SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $868,031,753,979 across 12,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000001
- Period
- 2025-12-31
- Reported value
- $868B
- Holdings
- 12,179
- Top 10 weight
- 26.41%
- New
- 1,959
- Sold out
- 2,010
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +1,908,276 | $1.17B |
| NFLXadded | +10,578,975 | $992M |
| JIREadded | +10,038,432 | $752M |
| LQDadded | +5,956,660 | $656M |
| WMTadded | +3,772,382 | $420M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -3,074,637 | -$2.1B |
| TLTreduced | -4,767,781 | -$416M |
| METAreduced | -557,037 | -$368M |
| TSMreduced | -1,129,368 | -$343M |
| LULUreduced | -1,586,880 | -$330M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,967 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IHSIHS HOLDING LIMITED ORD SHS | call | 35,700 | $266K | -7,000 |
| TTAMTITAN AMER SA COMMON STOCK | call | 16,100 | $265K | -600 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 25,600 | $265K | new |
| BILSPDR SERIES TRUST SHS | call | 2,900 | $265K | -16,900 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 3,900 | $265K | -3,200 |
| CXMSPRINKLR INC CL A | put | 34,000 | $265K | -16,600 |
| LODECOMSTOCK INC COMMON STOCK | put | 70,300 | $264K | -32,900 |
| ALNTALLIENT INC COM | call | 4,900 | $263K | new |
| SCHHSCHWAB STRATEGIC TR SHS | call | 12,600 | $263K | +2,500 |
| PETSPETMED EXPRESS INC COM | put | 82,200 | $263K | +52,100 |
| WWRWESTWATER RES INC COM NEW | call | 349,700 | $262K | +83,200 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 21,700 | $262K | -79,500 |
| ORCORCHID IS CAP INC COM NEW | put | 36,400 | $262K | +5,300 |
| ARBKARGO BLOCKCHAIN PLC SPONSORED ADS | call | 76,800 | $262K | new |
| SLABSILICON LABORATORIES INC Stock | put | 2,000 | $261K | -4,800 |
| CRAICRA INTL INC COM | call | 1,300 | $261K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 29,400 | $261K | +12,900 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 9,600 | $261K | -74,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 12,400 | $260K | -11,600 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 92,600 | $260K | -113,500 |
| MBINMERCHANTS BANCORP IND COM | call | 7,600 | $259K | -4,300 |
| LYELLYELL IMMUNOPHARMA INC Stock | put | 8,400 | $259K | new |
| TBFPROSHARES TR INDX FD | call | 10,700 | $258K | -2,300 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 17,400 | $258K | -57,800 |
| ZBIOZENAS BIOPHARMA INC Stock | put | 7,100 | $258K | new |
| ORICORIC PHARMACEUTICALS INC COM | call | 31,500 | $258K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 19,600 | $257K | -31,200 |
| IDTIDT CORP CL B NEW | call | 5,000 | $256K | -700 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 4,200 | $256K | new |
| ICFIICF INTL INC COM | put | 3,000 | $256K | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 7,800 | $256K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 57,300 | $255K | +22,300 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 20,000 | $255K | -40,000 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 8,700 | $255K | -53,000 |
| IJTISHARES TR S&P SML 600 GWT | put | 1,800 | $254K | new |
| TALOTALOS ENERGY INC COM | put | 23,000 | $253K | new |
| CIONCION INVT CORP COM | call | 26,200 | $253K | +11,600 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 54,800 | $253K | -78,000 |
| HEI-AHEICO CORP NEW CL A | put | 1,000 | $252K | -900 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 32,100 | $252K | -19,500 |
| IYEISHARES TR U.S. ENERGY ETF | call | 5,300 | $252K | -2,500 |
| GHRSGH RESEARCH PLC Stock | call | 19,800 | $251K | +7,600 |
| SCLSTEPAN CO COM | put | 5,300 | $251K | -18,600 |
| FDUSFIDUS INVT CORP COM | put | 13,000 | $251K | -900 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 13,200 | $251K | new |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 4,900 | $250K | +500 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 3,600 | $250K | -5,200 |
| HUMAHUMACYTE INC COM | put | 260,200 | $250K | -129,300 |
| DAVAENDAVA PLC ADR | put | 39,500 | $250K | -43,400 |
| SPSCSPS COMM INC Stock | put | 2,800 | $250K | -21,900 |
| GOVTISHARES TR SHS | call | 10,800 | $249K | new |
| GAUGALIANO GOLD INC COM | put | 98,300 | $249K | -16,000 |
| ASTHASTRANA HEALTH INC COM NEW | put | 10,000 | $248K | -1,600 |
| LFMDLIFEMD INC COM | call | 72,600 | $248K | -85,500 |
| KEPKOREA ELEC PWR CORP ADR | call | 15,000 | $248K | new |
| HODLVANECK BITCOIN ETF SHS | put | 10,000 | $247K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 58,000 | $247K | -129,400 |
| TALOTALOS ENERGY INC COM | call | 22,400 | $247K | +6,500 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 13,200 | $247K | new |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | call | 6,600 | $247K | -4,100 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 1,900 | $247K | -800 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 75,300 | $246K | -46,300 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 23,400 | $246K | +9,600 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 11,100 | $246K | new |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 7,500 | $246K | -10,700 |
| LKFNLAKELAND FINL CORP COM | put | 4,300 | $245K | -8,100 |
| STNSTANTEC INC Stock | call | 2,600 | $245K | -8,800 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 6,200 | $245K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 3,700 | $245K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 40,500 | $244K | +11,500 |
| BANFBANCFIRST CORP COM | put | 2,300 | $244K | +400 |
| LMNRLIMONEIRA CO COM | put | 19,300 | $244K | -13,100 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 4,000 | $242K | -20,800 |
| WHDCACTUS INC CL A | put | 5,300 | $242K | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 10,000 | $242K | -54,400 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 28,600 | $242K | new |
| VBKVANGUARD INDEX FDS SHS | put | 800 | $242K | -3,500 |
| ADAMADAMAS TRUST INC. COM | call | 33,100 | $242K | -44,100 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 9,500 | $241K | -5,900 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 28,900 | $241K | +10,100 |
| TXOTXO PARTNERS LP COM | call | 22,600 | $241K | -1,100 |
| LFMDLIFEMD INC COM | put | 70,700 | $241K | -153,000 |
| CTLPCANTALOUPE INC COM | call | 22,700 | $241K | +7,900 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 39,400 | $241K | -15,700 |
| IWRISHARES TR SHS | put | 2,500 | $241K | new |
| WTIW & T OFFSHORE INC COM | call | 147,300 | $240K | +73,700 |
| TENBTENABLE HLDGS INC COM | call | 10,200 | $240K | -43,400 |
| MGVVANGUARD WORLD FD ETF | call | 1,700 | $240K | -11,600 |
| GNLXGENELUX CORPORATION COMMON STOCK | call | 55,000 | $240K | new |
| ECGEVERUS CONSTR GROUP Stock | put | 2,800 | $240K | -6,900 |
| XRNCHIRON REAL ESTATE INC REIT | call | 7,100 | $240K | +200 |
| FCNFTI CONSULTING INC COM | call | 1,400 | $239K | -3,800 |
| WSRWHITESTONE REIT COM | call | 17,200 | $239K | +1,500 |
| TLPHTALPHERA INC COM NEW | put | 209,500 | $239K | new |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | call | 17,300 | $239K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 35,900 | $238K | -2,300 |
| VCVISTEON CORP COM NEW | put | 2,500 | $238K | -100 |
| THGHANOVER INS GROUP INC Stock | put | 1,300 | $238K | -28,000 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 31,500 | $236K | +8,600 |
| KOSKOSMOS ENERGY LTD COM | call | 259,200 | $236K | +50,900 |
| TNCTENNANT CO COM | put | 3,200 | $236K | +300 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 126,100 | $236K | +109,100 |
| ARBEARBE ROBOTICS LTD Stock | call | 199,700 | $236K | -475,700 |
| LANDGLADSTONE LD CORP REIT | put | 25,700 | $235K | -6,300 |
| BRCBRADY CORP CL A | call | 3,000 | $235K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | put | 173,900 | $235K | new |
| CCLDCARECLOUD INC COM | call | 80,300 | $234K | -39,600 |
| MEOHMETHANEX CORP Stock | call | 5,900 | $234K | -27,600 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 91,500 | $234K | +58,700 |
| PEBOPEOPLES BANCORP INC COM | put | 7,800 | $234K | new |
| PNNTPENNANTPARK INVTS CORP COM | call | 39,300 | $234K | -34,200 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 10,200 | $234K | -38,700 |
| INTAINTAPP INC COM | put | 5,100 | $234K | -3,500 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 7,300 | $233K | new |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 88,500 | $233K | +63,000 |
| GLLPROSHARES TR II ULTRASHORT GOLD | put | 8,900 | $233K | new |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 23,400 | $233K | +3,200 |
| PSQHPSQ HOLDINGS INC CL A | call | 224,700 | $231K | -20,200 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 24,000 | $231K | -4,600 |
| VNTVONTIER CORPORATION COM | call | 6,200 | $231K | new |
| MEOHMETHANEX CORP Stock | put | 5,800 | $230K | -600 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 548,000 | $230K | -297,100 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 199,900 | $230K | +84,100 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 19,800 | $230K | +7,600 |
| HXLHEXCEL CORP NEW COM | call | 3,100 | $229K | new |
| CHHCHOICE HOTELS INTL INC COM | call | 2,400 | $229K | -14,300 |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 22,200 | $228K | +8,500 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 47,200 | $228K | -18,800 |
| SYBTSTOCK YDS BANCORP INC COM | call | 3,500 | $227K | -300 |
| SSNCSS&C TECH HLDGS Stock | put | 2,600 | $227K | -135,200 |
| PRMEPRIME MEDICINE INC COM | call | 65,500 | $227K | -334,000 |
| LAKELAKELAND INDS INC COM | put | 25,700 | $227K | -11,800 |
| GPROGOPRO INC CL A | call | 160,400 | $226K | -279,600 |
| SLGNSILGAN HLDGS INC COM | call | 5,600 | $226K | new |
| MGPIMGP INGREDIENTS INC NEW COM | put | 9,300 | $226K | +900 |
| PRDOPERDOCEO ED CORP COM | put | 7,700 | $226K | new |
| MCYMERCURY GENL CORP NEW COM | put | 2,400 | $226K | -5,500 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 57,400 | $226K | +17,100 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | put | 6,700 | $225K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 130,200 | $225K | new |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 16,100 | $225K | -35,200 |
| ANNXANNEXON INC COM | put | 44,800 | $225K | +28,700 |
| EDITEDITAS MEDICINE INC COM | put | 109,700 | $225K | +46,200 |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 23,300 | $225K | new |
| NSPINSPERITY INC COM | put | 5,800 | $225K | -12,000 |
| NFGCNEW FOUND GOLD CORP COM | put | 75,600 | $225K | new |
| CVGWCALAVO GROWERS INC COM | call | 10,300 | $224K | -16,900 |
| ANGOANGIODYNAMICS INC COM | call | 17,400 | $223K | -33,700 |
| CNMDCONMED CORP Stock | call | 5,500 | $223K | -1,300 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 6,700 | $223K | -2,400 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 52,400 | $223K | -44,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 24,900 | $223K | -77,900 |
| WTIW & T OFFSHORE INC COM | put | 136,800 | $223K | +20,300 |
| HZOMARINEMAX INC COM | put | 9,200 | $223K | -1,500 |
| ALLEALLEGION PLC ORD SHS | call | 1,400 | $223K | -28,200 |
| CXCEMEX SAB DE CV ADR | put | 19,400 | $223K | +6,100 |
| MDXGMIMEDX GROUP INC COM | call | 32,800 | $222K | -4,100 |
| AROCARCHROCK INC COM | put | 8,500 | $221K | -14,600 |
| EWHISHARES INC MSCI HONG KG ETF | put | 10,400 | $221K | -15,200 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 3,000 | $221K | -5,800 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 8,300 | $221K | -36,100 |
| KRGKITE REALTY GROUP TRUST REIT | put | 9,200 | $221K | new |
| RETLDIREXION SHARES ETF TRUST CMN | call | 23,900 | $220K | -123,900 |
| CASHPATHWARD FINANCIAL INC COM | call | 3,100 | $220K | -2,700 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 6,900 | $220K | +1,300 |
| MBIMBIA INC COMMON STOCK | put | 30,700 | $220K | -93,300 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 13,200 | $218K | -37,200 |
| NICNICOLET BANKSHARES INC COM | call | 1,800 | $218K | new |
| PRGPROG HOLDINGS INC COM NPV | put | 7,400 | $218K | -2,900 |
| MVISMICROVISION INC DEL COM NEW | put | 262,900 | $218K | -135,200 |
| ADSEADS TEC ENERGY PLC SHS | put | 17,200 | $218K | +4,000 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 42,100 | $218K | new |
| SAROSTANDARDAERO INC Stock | put | 7,600 | $218K | -24,400 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 59,800 | $218K | -116,400 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 4,700 | $218K | -59,800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 2,000 | $217K | -33,200 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 9,700 | $217K | -4,700 |
| OMDAOMADA HEALTH INC COM | put | 13,700 | $216K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | put | 124,900 | $216K | new |
| VCELVERICEL CORP COM | put | 6,000 | $216K | -3,100 |
| EWPISHARES INC MSCI SPAIN ETF | call | 4,000 | $216K | new |
| AMWDAMERICAN WOODMARK CORP COM | put | 4,000 | $216K | -1,300 |
| WSFSWSFS FINL CORP COM | put | 3,900 | $215K | new |
| ACLXARCELLX INC Stock | call | 3,300 | $215K | -16,700 |
| NVDQETF OPPORTUNITIES TRUST CMN | call | 12,800 | $215K | new |
| VSSVANGUARD INTL EQUITY INDEX F SHS | call | 1,500 | $215K | new |
| PSNLPERSONALIS INC COMMON STOCK | call | 27,000 | $215K | -34,000 |
| ACWXISHARES TR SHS | call | 3,200 | $215K | new |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 2,800 | $214K | -5,000 |
| ANGXANGEL STUDIOS INC. Stock | call | 45,800 | $214K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 38,100 | $213K | +26,600 |
| NEONNEONODE INC CMN | put | 121,900 | $212K | +24,600 |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | put | 5,400 | $212K | -4,500 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | call | 3,400 | $211K | new |
| ONTFON24 INC COM | call | 26,500 | $211K | +5,000 |
| ACVAACV AUCTIONS INC COM CL A | put | 26,300 | $211K | +9,600 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 5,500 | $211K | -5,700 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 12,200 | $210K | new |
| AWRAMER STATES WTR CO Stock | put | 2,900 | $210K | new |
| BZFDBUZZFEED INC CL A NEW | call | 225,900 | $210K | +75,600 |
| VTSVITESSE ENERGY INC Stock | call | 10,900 | $210K | -32,500 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 11,000 | $210K | new |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 18,000 | $209K | +3,700 |
| VXFVANGUARD INDEX FDS SHS | put | 1,000 | $209K | -600 |
| FFTYINNOVATOR ETFS TRUST mc | put | 6,000 | $209K | -10,500 |
| BANDBANDWIDTH INC COM CL A | put | 13,500 | $209K | +2,600 |
| SAFESAFEHOLD INC COM | call | 15,200 | $208K | +4,100 |
| JJSFJ & J SNACK FOODS CORP Stock | call | 2,300 | $208K | new |
| VAWVANGUARD WORLD FD SHS | put | 1,000 | $208K | new |
| ANDEANDERSONS INC Stock | call | 3,900 | $207K | new |
| PYXSPYXIS ONCOLOGY INC Stock | call | 180,300 | $207K | +158,800 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 4,300 | $207K | -2,900 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 22,200 | $207K | -39,400 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 3,600 | $207K | -3,100 |
| PRIPRIMERICA INC COM | call | 800 | $207K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 42,600 | $207K | -3,600 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 17,100 | $207K | -11,800 |
| EZAISHARES INC MSCI STH AFR ETF | call | 3,000 | $206K | new |
| NGNENEUROGENE INC COMMON STOCK | call | 10,000 | $206K | -13,300 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | put | 4,400 | $206K | -16,300 |
| BF-ABROWN FORMAN CORP CL A | put | 7,800 | $205K | -200 |
| BJRIBJS RESTAURANTS INC COM | put | 5,200 | $205K | -1,600 |
| WBTNWEBTOON ENTMT INC COM | call | 15,700 | $205K | -55,700 |
| HIPOHIPPO HLDGS INC COMMON STOCK | put | 6,800 | $205K | new |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 34,000 | $204K | -8,200 |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | call | 4,100 | $204K | new |
| AZZAZZ INC Stock | put | 1,900 | $204K | -4,700 |
| DAKTDAKTRONICS INC COM | call | 10,300 | $204K | -8,600 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 12,400 | $204K | -400 |
| USLMUNITED STS LIME & MINERALS I COM | put | 1,700 | $204K | -500 |
| NBTBNBT BANCORP INC Stock | put | 4,900 | $203K | new |
| GXCSPDR INDEX SHS FDS CMN | put | 2,100 | $203K | new |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 7,700 | $203K | -4,800 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 34,300 | $203K | -30,500 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 2,800 | $202K | -15,800 |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 2,200 | $202K | new |
| TKRTIMKEN CO COM | put | 2,400 | $202K | -3,700 |
| DGXXDIGI PWR X INC Stock | put | 79,000 | $201K | new |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | put | 17,600 | $201K | -2,400 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 42,700 | $201K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 23,500 | $201K | new |
| ERYDIREXION SHARES ETF TRUST CMN | put | 10,100 | $201K | new |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 23,700 | $201K | +2,200 |
| LUNGPULMONX CORP COM | put | 90,800 | $201K | new |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 4,500 | $201K | -2,000 |
| NANANO LABS LTD SHS NEW | put | 63,600 | $200K | +9,000 |
| UFPIUFP INDUSTRIES INC COM | put | 2,200 | $200K | -1,700 |
| WNCWABASH NATL CORP COMMON STOCK | call | 22,900 | $198K | -87,900 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 470,400 | $198K | -13,200 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 23,300 | $197K | +1,000 |
| GRSDGRANDSTAND LTD Stock | call | 36,100 | $197K | new |
| GNWGENWORTH FINL INC COM SHS | put | 21,700 | $196K | -333,700 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 19,500 | $196K | new |
| JFINJIAYIN GROUP INC CMN | call | 33,600 | $195K | -2,300 |
| ARDTARDENT HEALTH INC COM | call | 21,900 | $193K | -3,700 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 68,200 | $193K | +1,900 |
| BLNDBLEND LABS INC CL A | put | 63,400 | $193K | -113,900 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 50,700 | $193K | -46,300 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 13,600 | $193K | -137,000 |
| AUDCAUDIOCODES LTD ORD | put | 22,000 | $192K | -82,800 |
| STKESOL STRATEGIES INC COM | call | 124,700 | $191K | +65,800 |
| NMRKNEWMARK GROUP INC CL A | call | 11,000 | $191K | -11,700 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 31,100 | $191K | -88,600 |
| GOTUGAOTU TECHEDU INC COM | put | 82,000 | $190K | -62,900 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 46,000 | $190K | -21,300 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 21,100 | $189K | +10,400 |
| CABACABALETTA BIO INC COMMON STOCK | put | 86,300 | $189K | +71,400 |
| TROXTRONOX HOLDINGS PLC Stock | put | 45,300 | $189K | -337,600 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 35,700 | $189K | new |
| PLGPLATINUM GROUP METALS LTD CMN | put | 79,900 | $189K | +56,000 |
| TOROTORO CORP Stock | put | 35,500 | $187K | new |
| LELANDS END INC NEW COMMON STOCK | put | 12,900 | $187K | -2,200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 59,900 | $187K | -115,600 |
| STEXSTREAMEX CORP COM | put | 61,600 | $187K | +24,100 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | call | 17,900 | $187K | -44,600 |
| AGNTAGNT INC COM | call | 20,600 | $186K | -124,600 |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | call | 15,600 | $185K | new |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 13,300 | $185K | -5,100 |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | call | 35,200 | $184K | new |
| BZQPROSHARES TR ULT MSCI BR CAPP | call | 12,000 | $184K | new |
| GENCGENCOR INDS INC COMMON STOCK | call | 14,200 | $184K | -4,600 |
| HNSTHONEST CO INC COM | put | 71,300 | $184K | -87,500 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 180,200 | $184K | -110,700 |
| GEVOGEVO INC COM PAR | put | 91,400 | $183K | -90,300 |
| NOMDNOMAD FOODS LTD Stock | call | 14,600 | $183K | new |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 10,400 | $182K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 15,600 | $182K | -1,500 |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 20,100 | $182K | new |
| AMPGAMPLITECH GROUP INC COM | call | 60,600 | $181K | new |
| BRTBRT APARTMENTS CORP REIT | call | 12,300 | $181K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 45,700 | $181K | +12,200 |
| APLYTIDAL TRUST II YIELDMAX AAPL | put | 13,500 | $180K | new |
| OCFCOCEANFIRST FINL CORP COM | put | 10,000 | $180K | new |
| GBDCGOLUB CAP BDC INC COM | call | 13,200 | $179K | -24,800 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 25,400 | $179K | +4,300 |
| LZLEGALZOOM COM INC COM | put | 18,000 | $179K | -114,800 |
| ALTIALTI GLOBAL INC COMMON STOCK | call | 38,500 | $179K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 90,000 | $178K | -178,200 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 52,800 | $178K | new |
| MTRXMATRIX SVC CO COM | call | 15,200 | $178K | -31,400 |
| ANGIANGI INC CL A NEW | call | 13,700 | $177K | -10,300 |
| MTUSMETALLUS INC COMMON STOCK | call | 10,300 | $177K | -11,200 |
| TLSTELOS CORP MD COM | call | 34,200 | $174K | -157,900 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 22,200 | $174K | +7,500 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 60,600 | $174K | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 16,500 | $174K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 30,500 | $172K | -48,300 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 23,300 | $172K | +13,300 |
| PTRNPATTERN GROUP INC COM SER A | call | 14,800 | $171K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 34,200 | $170K | -37,900 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 31,400 | $170K | -51,300 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 16,400 | $169K | -7,400 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 11,600 | $168K | -11,900 |
| DEIDOUGLAS EMMETT INC COM | call | 15,200 | $167K | -156,700 |
| CDLXCARDLYTICS INC COM | put | 143,400 | $165K | -31,800 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 22,900 | $165K | new |
| GENCGENCOR INDS INC COMMON STOCK | put | 12,700 | $165K | new |
| LILALIBERTY LATIN AMERICA LTD COM CL A | put | 22,200 | $164K | +2,800 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 129,100 | $164K | +106,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 17,400 | $164K | -39,100 |
| EVCMEVERCOMMERCE INC COMMON STOCK | call | 13,500 | $163K | new |
| FPIFARMLAND PARTNERS INC REIT | put | 16,800 | $163K | -10,300 |
| OSPNONESPAN INC COM | call | 12,600 | $162K | new |
| PSNLPERSONALIS INC COMMON STOCK | put | 20,300 | $162K | -13,700 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 24,100 | $161K | +6,500 |
| BNKKBONK INC COM | call | 62,000 | $160K | new |
| CTRMCASTOR MARITIME INC Stock | call | 76,900 | $159K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 56,400 | $158K | -38,900 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 189,500 | $157K | +53,700 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 66,200 | $157K | +26,300 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 136,100 | $157K | +4,700 |
| TRUETRUECAR INC COM | put | 69,100 | $156K | new |
| MLCIMOUNT LOGAN CAP INC Stock | call | 18,900 | $156K | -28,300 |
| NPWRNET POWER INC COMMON STOCK | put | 68,200 | $155K | -59,000 |
| SVVSAVERS VALUE VLG INC COM | put | 16,600 | $155K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 84,100 | $155K | -18,400 |
| MATVMATIV HOLDINGS INC COM | call | 12,700 | $154K | -9,000 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 18,100 | $154K | -69,500 |
| NANANO LABS LTD SHS NEW | call | 48,700 | $153K | -51,600 |
| EHTHEHEALTH INC COM | call | 33,300 | $153K | new |
| EVCMEVERCOMMERCE INC COMMON STOCK | put | 12,600 | $153K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 10,500 | $152K | -2,100 |
| SLNSILENCE THERAPEUTICS PLC ADS | put | 25,000 | $152K | new |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 26,300 | $152K | new |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | put | 105,300 | $152K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 16,200 | $151K | -2,800 |
| UISUNISYS CORP COMMON STOCK | call | 54,800 | $151K | -48,400 |
| CYRXCRYOPORT INC Stock | put | 15,700 | $151K | -118,300 |
| TUYATUYA INC COM | put | 71,300 | $150K | +15,600 |
| AISPAIRSHIP AI HLDGS INC COM | put | 51,900 | $150K | -38,800 |
| ALECALECTOR INC COMMON STOCK | put | 95,900 | $150K | -50,200 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 73,200 | $148K | -8,000 |
| REKRREKOR SYSTEMS INC COM | call | 107,000 | $148K | +10,200 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 10,400 | $147K | -84,100 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 27,600 | $147K | new |
| SPOKSPOK HLDGS INC Stock | call | 11,100 | $146K | -3,900 |
| PSFEPAYSAFE LIMITED SHS | put | 18,000 | $146K | -16,000 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | put | 19,100 | $145K | -338,400 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 16,900 | $144K | -18,600 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 13,700 | $143K | 0 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 60,200 | $143K | +13,600 |
| FFWMFIRST FNDTN INC Common Stock | call | 23,200 | $143K | -20,900 |
| VTSIVIRTRA INC CMN | put | 34,000 | $143K | -82,900 |
| BZAIBLAIZE HLDGS INC COM | put | 73,000 | $142K | -5,400 |
| NVDGRANITESHARES ETF TR CMN | call | 19,900 | $142K | -463,000 |
| DENNDENNY'S CORP COM | put | 22,800 | $142K | -42,300 |
| EVHEVOLENT HEALTH INC Stock | put | 35,300 | $141K | -23,400 |
| MEMEROUNDHILL ETF TRUST CMN | call | 22,700 | $141K | new |
| PLRXPLIANT THERAPEUTICS INC COM | call | 115,300 | $141K | +58,800 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 23,600 | $140K | -81,100 |
| RZLTREZOLUTE INC COMMON STOCK | put | 59,400 | $140K | new |
| BTCSBTCS INC CMN | put | 53,000 | $140K | -28,200 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 11,800 | $140K | -600 |
| FRSTPRIMIS FINANCIAL CORP COMMON STOCK | call | 10,000 | $139K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 33,500 | $138K | +18,600 |
| FRMMFORUM MARKETS INC COM SHS | put | 28,100 | $138K | new |
| ATYRATYR PHARMA INC COM NEW | put | 176,500 | $138K | -9,900 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 36,100 | $137K | +4,200 |
| GASSSTEALTHGAS INC COM | call | 19,400 | $136K | -13,000 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 10,900 | $136K | new |
| SSLSASOL LTD SPONSORED ADR | put | 20,900 | $136K | -20,300 |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | put | 11,600 | $136K | new |
| CRSRCORSAIR GAMING INC COM | call | 22,800 | $135K | -451,400 |
| LFCRLIFECORE BIOMEDICAL INC STOK | call | 16,500 | $135K | new |
| YEXTYEXT INC COM | put | 16,700 | $135K | -164,400 |
| SVRASAVARA INC COM | put | 22,200 | $134K | -2,700 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 17,000 | $133K | -12,100 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 17,100 | $133K | -37,800 |
| REIRING ENERGY INC COMMON STOCK | put | 152,500 | $133K | -7,300 |
| ARKOARKO CORP COMMON STOCK | put | 29,200 | $133K | +10,400 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 96,200 | $132K | +48,200 |
| CRNTCERAGON NETWORKS LTD Stock | call | 62,700 | $132K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 97,700 | $131K | -54,600 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 68,300 | $130K | +7,200 |
| RLGTRADIANT LOGISTICS INC COM | call | 20,600 | $130K | new |
| FOCLEDAP TMS S A SPONSORED ADR | call | 39,600 | $130K | +20,400 |
| SNBRQSLEEP NUMBER CORP COM D | put | 15,300 | $129K | -7,900 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 45,100 | $129K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 13,700 | $129K | new |
| EGANEGAIN CORP COM NEW | put | 12,500 | $129K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 72,600 | $129K | -310,500 |
| DGNXDIGINEX LTD ORD SHS | call | 30,800 | $128K | new |
| NEXANEXA RES S A COM | put | 14,500 | $128K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 51,500 | $128K | new |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 17,700 | $127K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 16,900 | $127K | new |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | put | 10,000 | $126K | new |
| NMRNOMURA HLDGS INC ADR | call | 14,900 | $125K | -5,100 |
| NEWTNEWTEKONE INC COM NEW | put | 11,000 | $125K | new |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | put | 17,300 | $125K | +700 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 13,400 | $124K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 71,300 | $124K | -106,100 |
| THRYTHRYV HLDGS INC COM NEW | call | 20,500 | $124K | -6,600 |
| DDLDINGDONG CAYMAN LTD COM | put | 49,300 | $123K | +35,500 |
| HSDTSOLANA CO COM CL A NEW | put | 42,100 | $122K | new |
| PLRXPLIANT THERAPEUTICS INC COM | put | 99,500 | $121K | +13,200 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | call | 12,200 | $121K | new |
| IZEAIZEA WORLDWIDE INC CMN | put | 27,600 | $121K | new |
| ACIUAC IMMUNE SA SHS | call | 38,400 | $121K | new |
| TZOOTRAVELZOO CMN | put | 16,900 | $120K | +1,500 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | put | 12,100 | $120K | -800 |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 160,100 | $120K | -363,200 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 23,500 | $119K | -45,100 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 23,700 | $118K | +4,000 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | put | 14,400 | $118K | -15,200 |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 11,600 | $118K | -2,600 |
| TMCITREACE MED CONCEPTS INC COM | put | 47,900 | $117K | new |
| ARBEARBE ROBOTICS LTD Stock | put | 99,300 | $117K | +42,200 |
| CTNMCONTINEUM THERAPEUTICS INC Stock | call | 10,200 | $117K | new |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 22,800 | $117K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 22,000 | $116K | new |
| ATYRATYR PHARMA INC COM NEW | call | 148,100 | $116K | -770,900 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 38,800 | $114K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 17,600 | $114K | +4,900 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 23,600 | $114K | -380,800 |
| AGENAGENUS INC COM NEW | call | 36,100 | $113K | -7,300 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 45,700 | $113K | new |
| AEYEAUDIOEYE INC COM NEW | put | 11,300 | $113K | new |
| CNHCNH INDL N V Stock | put | 12,200 | $112K | +1,600 |
| ZVIAZEVIA PBC CL A | call | 47,900 | $111K | -32,500 |
| XNETXUNLEI LTD COM | put | 15,600 | $111K | -491,400 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 61,100 | $109K | +24,600 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 46,100 | $109K | -4,400 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 54,500 | $109K | +23,300 |
| SNBRQSLEEP NUMBER CORP COM D | call | 12,800 | $108K | -67,900 |
| CATOCATO CORP NEW CL A | put | 34,500 | $107K | -14,900 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 27,400 | $107K | +15,200 |
| ASCARDMORE SHIPPING CORP COM | put | 10,000 | $106K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 65,300 | $105K | -55,300 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 56,900 | $105K | -29,200 |
| DIBS1STDIBS COM INC COM | call | 17,400 | $104K | -26,500 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 369,100 | $103K | +355,600 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 12,900 | $103K | -55,900 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 16,200 | $103K | -18,900 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 66,600 | $103K | -1,144,400 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 21,100 | $102K | -115,400 |
| TRUETRUECAR INC COM | call | 45,100 | $102K | +27,600 |
| PETSPETMED EXPRESS INC COM | call | 31,600 | $101K | +3,500 |
| BBDCBARINGS BDC INC COM | call | 10,900 | $100K | -24,000 |
| TOKECAMBRIA ETF TR CANNABIS ETF | call | 16,200 | $99.8K | new |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 10,200 | $99.6K | -15,400 |
| PSFEPAYSAFE LIMITED SHS | call | 12,200 | $98.7K | new |
| GANXGAIN THERAPEUTICS INC COM | call | 30,600 | $98.5K | new |
| PAAIPARADIUMAI INC CMN | call | 24,600 | $98.4K | -20,900 |
| NAKANAKAMOTO INC Common Stock | put | 280,700 | $98.2K | -4,900 |
| AMTXAEMETIS INC COM NEW | put | 70,600 | $98.1K | -192,300 |
| SEVAPTERA MOTORS CORP COM CL B | put | 22,800 | $97.8K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 16,600 | $97.8K | +2,500 |
| EVEXEVE HLDG INC COM | put | 24,500 | $97.8K | +3,800 |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | put | 41,100 | $97.4K | -14,200 |
| CHGGCHEGG INC COM | put | 104,600 | $97.3K | -97,000 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 115,600 | $95.9K | +99,300 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 20,200 | $95.5K | -17,800 |
| SUZSUZANO S A ADR | call | 10,200 | $95.3K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 15,500 | $95K | -20,500 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 23,700 | $94.6K | new |
| PRLDPRELUDE THERAPEUTICS INC CMN | put | 32,500 | $94.2K | new |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 14,400 | $94.2K | -19,300 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 19,600 | $92.9K | new |
| IRDOPUS GENETICS INC COMMON STOCK | call | 46,200 | $92.9K | new |
| GRWGGROWGENERATION CORP COM | call | 61,900 | $92.8K | +8,300 |
| TUYATUYA INC COM | call | 43,800 | $92.4K | -71,600 |
| INMBINMUNE BIO INC COM | put | 59,000 | $92K | -96,600 |
| OECORION S.A. COM | call | 17,100 | $90.3K | -15,900 |
| CMTGCLAROS MTG TR INC REIT | put | 29,500 | $90.3K | new |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 25,300 | $90.1K | +10,100 |
| LFCRLIFECORE BIOMEDICAL INC STOK | put | 11,000 | $90K | -9,700 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 16,400 | $89.7K | +4,300 |
| MCWMISTER CAR WASH INC COM | put | 16,100 | $89.5K | -24,000 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 53,900 | $88.9K | -123,400 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | put | 53,100 | $88.7K | +24,000 |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | call | 35,500 | $88K | +25,400 |
| STIMNEURONETICS INC COM | put | 63,700 | $87.9K | -9,600 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 16,600 | $87.8K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 20,600 | $87.8K | -181,200 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 22,100 | $87.3K | -17,400 |
| FIRYFIRY INC COM | put | 20,200 | $87.1K | -43,600 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 14,400 | $86.5K | -1,200 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 15,600 | $86.4K | +700 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 24,400 | $86.1K | -15,400 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,010. All 2,010
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 807,000 | $170M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 782,400 | $165M | put |
| SQQQProShares UltraPro Short QQQ | 5,344,100 | $81.4M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,268,200 | $75.7M | put |
| SQQQProShares UltraPro Short QQQ | 3,718,000 | $56.6M | put |
| KKELLANOVA | 654,600 | $53.7M | put |
| KKELLANOVA | 623,000 | $51.1M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 4,803,500 | $50.1M | call |
| MERUS N VMERUS N V | 417,400 | $39.3M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 3,515,500 | $36.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 264,100 | $28.2M | put |
| PSEPINNOVATOR ETFS TRUST | 618,002 | $26.5M | shares |
| 89BIO INC89BIO INC | 1,660,900 | $24.4M | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 480,737 | $24.4M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 227,800 | $24.3M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 397,500 | $23.7M | call |
| MERUS N VMERUS N V | 240,300 | $22.6M | put |
| UNILEVER PLCUNILEVER PLC | 372,500 | $22.1M | put |
| CGCPCAPITAL GRP FIXED INCM ETF T | 928,603 | $21.1M | shares |
| MGVVANGUARD WORLD FD | 148,186 | $20.4M | shares |
| DFEMDIMENSIONAL ETF TRUST | 619,405 | $19.9M | shares |
| MTSRMETSERA INC | 379,300 | $19.8M | put |
| SUBISHARES TR | 183,635 | $19.6M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 276,462 | $19.4M | shares |
| QSRRESTAURANT BRANDS INTL INC | 293,331 | $18.8M | shares |
| TILRAY INCTILRAY INC | 10,126,134 | $17.5M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 580,469 | $17.2M | shares |
| UNILEVER PLCUNILEVER PLC | 288,200 | $17.1M | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 3,539,700 | $16.5M | call |
| SCSSTEELCASE INC-CLASS A | 924,507 | $15.9M | shares |
| PROPROS Holdings Inc | 661,100 | $15.1M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 610,400 | $13.7M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 997,217 | $13.5M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,322,200 | $13.4M | put |
| TTEKTETRA TECH INC NEW | 396,000 | $13.2M | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 5,453,600 | $13.1M | call |
| BCIABRDN ETFS | 587,790 | $12.7M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,005,000 | $12.6M | call |
| EFOREVERFORTH INC | 265,000 | $12.5M | put |
| TILRAY INCTILRAY INC | 7,230,200 | $12.5M | call |
| IAGGISHARES TR | 240,002 | $12.3M | shares |
| EFOREVERFORTH INC | 255,000 | $12.1M | call |
| FLNCFLUENCE ENERGY INC | 1,110,758 | $12M | shares |
| MTZMASTEC INC | 55,980 | $11.9M | shares |
| AKROAKERO THERAPEUTICS INC | 247,000 | $11.7M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 195,908 | $11.7M | shares |
| VNETVNET GROUP INC | 1,106,035 | $11.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 148,885 | $11.4M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 179,204 | $11.3M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 803,173 | $11.2M | shares |
| RODMLATTICE STRATEGIES TR | 314,168 | $11.2M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,381,900 | $11.1M | put |
| MBBISHARES TR | 116,131 | $11M | shares |
| GSIEGOLDMAN SACHS ETF TR | 264,253 | $10.9M | shares |
| SPTSSPDR SERIES TRUST | 369,891 | $10.8M | shares |
| CWSTCASELLA WASTE SYS INC | 112,685 | $10.7M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 405,525 | $10.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 281,277 | $10.5M | shares |
| TMDXTRANSMEDICS GROUP INC | 90,297 | $10.1M | shares |
| DARDARLING INGREDIENTS INC | 320,568 | $9.9M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 601,931 | $9.88M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 724,000 | $9.78M | call |
| 89BIO INC89BIO INC | 651,873 | $9.58M | shares |
| EDVVANGUARD WORLD FD | 138,293 | $9.47M | shares |
| TILRAY INCTILRAY INC | 5,403,200 | $9.35M | put |
| SHVISHARES TR | 84,594 | $9.35M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 87,800 | $9.13M | put |
| MIRMIRION TECHNOLOGIES INC | 388,894 | $9.05M | shares |
| DFIVDIMENSIONAL ETF TRUST | 194,911 | $8.99M | shares |
| MTSRMETSERA INC | 168,477 | $8.82M | shares |
| CUKCARNIVAL PLC | 329,343 | $8.71M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 619,300 | $8.65M | put |
| ETHWBITWISE ETHEREUM ETF | 289,362 | $8.63M | shares |
| LLYVALIBERTY MEDIA CORP | 91,357 | $8.61M | shares |
| DFEVDIMENSIONAL ETF TRUST | 268,328 | $8.56M | shares |
| ZIMVIE INCZIMVIE INC | 434,600 | $8.23M | call |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 399,100 | $8.15M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 769,612 | $7.97M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 351,505 | $7.87M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 194,480 | $7.69M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 521,460 | $7.52M | shares |
| SGRYSURGERY PARTNERS INC | 345,800 | $7.48M | call |
| Vital Energy IncVital Energy Inc | 441,100 | $7.45M | put |
| PROPROS Holdings Inc | 323,336 | $7.41M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 695,834 | $7.26M | shares |
| PRMPERIMETER SOLUTIONS INC | 323,511 | $7.24M | shares |
| CORTCORCEPT THERAPEUTICS INC | 86,924 | $7.22M | shares |
| DFISDIMENSIONAL ETF TRUST | 226,680 | $7.17M | shares |
| TSLTETF OPPORTUNITIES TRUST | 248,943 | $7.14M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 95,256 | $6.98M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 35,179 | $6.9M | shares |
| IAIISHARES TR | 38,793 | $6.86M | shares |
| PROSHARES TR IIPROSHARES TR II | 409,500 | $6.81M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 657,326 | $6.65M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,408,473 | $6.55M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 188,148 | $6.43M | shares |
| RRXREGAL REXNORD CORPORATION | 43,328 | $6.21M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 220,288 | $6.15M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 372,000 | $6.1M | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 350,300 | $6.08M | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |