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 |
|---|---|---|---|---|
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 15,200 | $85.7K | -700 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 11,000 | $85.6K | -32,000 |
| BCBPBCB BANCORP INC COMMON STOCK | call | 10,600 | $85.5K | new |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 51,100 | $85.3K | -58,200 |
| BDSXBIODESIX INC Stock | call | 12,500 | $85K | -3,500 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 36,700 | $84.4K | new |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | put | 10,600 | $84.4K | -5,900 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 42,000 | $83.2K | -18,600 |
| ACVAACV AUCTIONS INC COM CL A | call | 10,100 | $81K | -94,300 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 121,800 | $80.4K | -695,400 |
| MASS908 DEVICES INC Stock | call | 15,300 | $80.3K | new |
| HITIHIGH TIDE INC COM | call | 30,300 | $80.3K | -15,000 |
| FFWMFIRST FNDTN INC Common Stock | put | 13,000 | $80.1K | -1,000 |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 20,100 | $79.6K | new |
| LASELASER PHOTONICS CORP COM | put | 32,100 | $79.3K | +16,800 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 105,600 | $79.2K | -82,700 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 16,700 | $79.2K | -36,300 |
| BTEBAYTEX ENERGY CORP Stock | call | 24,500 | $79.1K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 81,300 | $78.9K | new |
| PLGPLATINUM GROUP METALS LTD CMN | call | 33,200 | $78.4K | new |
| NEONNEONODE INC CMN | call | 44,900 | $78.1K | -66,700 |
| MVOMV OIL TR TR UNITS | put | 63,000 | $78.1K | -2,800 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 16,600 | $77.4K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 92,400 | $76.7K | +73,500 |
| EHTHEHEALTH INC COM | put | 16,600 | $76.4K | +4,000 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 27,800 | $75.3K | -13,800 |
| WYYWIDEPOINT CORP COMMON | call | 14,000 | $75.2K | -13,900 |
| FATEFATE THERAPEUTICS INC COM | put | 75,900 | $74.4K | new |
| CLARCLARUS CORP NEW COM | put | 22,200 | $74.4K | -23,600 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 51,800 | $74.1K | -44,200 |
| FLLFULL HSE RESORTS INC COM | call | 28,300 | $73.9K | -18,800 |
| APTALPHA PRO TECH LTD COM | put | 16,600 | $73.7K | -51,200 |
| RCREADY CAPITAL CORP COM | put | 33,700 | $73.5K | -117,300 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 14,900 | $73.2K | new |
| CDCHAINCE DIGITAL HOLDINGS INC COMMON STOCK | call | 14,600 | $72.6K | -6,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 10,300 | $72.5K | -38,600 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 13,600 | $72.5K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 29,800 | $72.4K | new |
| GASSSTEALTHGAS INC COM | put | 10,300 | $72.3K | new |
| ACREARES COML REAL ESTATE CORP COM | put | 15,100 | $72.2K | -23,700 |
| VFSVINFAST AUTO LTD SHS | call | 21,500 | $71.8K | -54,500 |
| EDITEDITAS MEDICINE INC COM | call | 35,000 | $71.8K | -44,200 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 40,800 | $71K | +18,000 |
| TNYATENAYA THERAPEUTICS INC COM | call | 99,900 | $70.9K | -50,900 |
| CCCCC4 THERAPEUTICS INC COM STK | put | 37,100 | $70.9K | -94,300 |
| SVRASAVARA INC COM | call | 11,600 | $69.9K | -2,700 |
| OPKOPKO HEALTH INC COM | call | 55,400 | $69.8K | -143,700 |
| CUREVAC NVCUREVAC NV COM | put | 15,400 | $69.6K | -42,100 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 59,800 | $69.4K | +47,600 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 43,400 | $69K | +23,900 |
| GGBGERDAU SA ADR | call | 18,500 | $68.3K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 10,200 | $68.1K | -23,300 |
| NFGCNEW FOUND GOLD CORP COM | call | 22,800 | $67.7K | new |
| DTCXDATACENTREX INC COM | put | 24,300 | $66.8K | new |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 14,000 | $66.2K | -6,700 |
| UISUNISYS CORP COMMON STOCK | put | 23,900 | $66K | -126,500 |
| PLBYPLAYBOY INC COM | call | 34,800 | $65.4K | +14,600 |
| YSGYATSEN HLDG LTD CMN | call | 16,800 | $65.4K | -28,900 |
| AIFCAI FINL CORP Stock | put | 59,300 | $65.2K | -810,700 |
| SSLSASOL LTD SPONSORED ADR | call | 10,000 | $65.1K | -24,300 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 11,500 | $65K | -1,100 |
| EQEQUILLIUM INC COM | call | 41,900 | $64.9K | -74,200 |
| BLNKBLINK CHARGING CO COM | put | 95,000 | $63.6K | -25,600 |
| PAAIPARADIUMAI INC CMN | put | 15,900 | $63.6K | +3,300 |
| EMPDEMPERY DIGITAL INC COM NEW | put | 13,900 | $63.5K | -30,400 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 34,600 | $63.3K | +8,500 |
| ANIXANIXA BIOSCIENCES INC COM | call | 20,200 | $63K | new |
| TONXTON STRATEGY CO COM | put | 30,700 | $61.1K | -14,000 |
| INVINNVENTURE INC COMMON STOCK | call | 14,600 | $61K | new |
| SEVAPTERA MOTORS CORP COM CL B | call | 14,200 | $60.9K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 15,500 | $60.9K | -700 |
| VGZVISTA GOLD CORP COMMON STOCK | call | 30,900 | $60.9K | -2,900 |
| INMBINMUNE BIO INC COM | call | 38,900 | $60.7K | -57,300 |
| NKTXNKARTA INC COMMON STOCK | put | 32,800 | $60.7K | +15,200 |
| CRCTCRICUT INC COM CL A | call | 12,100 | $59.9K | -10,200 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 19,100 | $59K | new |
| LGOLARGO INC COM | put | 61,200 | $57.5K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 12,200 | $57.5K | -85,600 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 25,300 | $57.4K | -22,400 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 20,500 | $57.4K | -149,900 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 190,000 | $57K | +31,500 |
| RDNWRIDENOW GROUP INC COM CL B | put | 10,200 | $56.3K | new |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 14,000 | $55.7K | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | put | 10,700 | $55.4K | new |
| AISPAIRSHIP AI HLDGS INC COM | call | 19,100 | $55.2K | -355,500 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 21,200 | $55.1K | new |
| VRAVERA BRADLEY INC COM | call | 22,300 | $54K | new |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | call | 13,600 | $53.6K | new |
| FARMFARMER BROS CO COM | put | 36,400 | $53.1K | 0 |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 68,100 | $53.1K | +45,300 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | put | 19,300 | $53.1K | +600 |
| AIFCAI FINL CORP Stock | call | 47,800 | $52.6K | -862,200 |
| EVHEVOLENT HEALTH INC Stock | call | 13,000 | $52K | -116,900 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | put | 42,000 | $50.8K | -366,700 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 17,600 | $50.7K | 0 |
| PHUNPHUNWARE INC COM NEW | call | 27,300 | $50.5K | -1,200 |
| QSIQUANTUM SI INC COM CL A | call | 45,300 | $49.8K | -11,900 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 75,000 | $49.5K | +60,500 |
| CLVTCLARIVATE PLC ORD SHS | call | 14,700 | $49.1K | -41,200 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 12,200 | $48.7K | new |
| HSDTSOLANA CO COM CL A NEW | call | 16,600 | $48K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 156,100 | $46.8K | -504,100 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 32,800 | $46.6K | new |
| ERASERASCA INC Stock | put | 12,500 | $46.5K | -3,800 |
| ZHZHIHU INC SPONSORED ADS | call | 14,100 | $46.2K | -13,400 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 13,700 | $46.2K | new |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | put | 11,700 | $46.1K | new |
| SNDSMART SAND INC COM | call | 11,400 | $45.6K | -15,700 |
| GANXGAIN THERAPEUTICS INC COM | put | 14,000 | $45.1K | new |
| AGENAGENUS INC COM NEW | put | 14,200 | $44.6K | -17,700 |
| NEWPNEW PAC METALS CORP COM | call | 12,500 | $43.9K | new |
| VGZVISTA GOLD CORP COMMON STOCK | put | 22,100 | $43.5K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 12,400 | $43.5K | -267,500 |
| GAUGALIANO GOLD INC COM | call | 17,200 | $43.5K | -26,300 |
| CATOCATO CORP NEW CL A | call | 13,900 | $43K | -137,500 |
| ABVCABVC BIOPHARMA INC COM NEW | put | 20,100 | $42.8K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 10,100 | $42K | -334,000 |
| ACHACCENDRA HEALTH INC COM | call | 14,800 | $41.4K | -221,500 |
| BYSIBEYONDSPRING INC SHS | call | 25,000 | $40.8K | -6,500 |
| APYXAPYX MEDICAL CORPORATION COM | put | 11,400 | $39.9K | new |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 24,100 | $39.3K | new |
| NVXNOVONIX LIMITED SPONSORED ADS | put | 38,600 | $39K | new |
| GGBGERDAU SA ADR | put | 10,400 | $38.4K | new |
| HUYAHUYA INC COM | put | 13,300 | $38.3K | -7,679,700 |
| STIMNEURONETICS INC COM | call | 27,500 | $38K | -2,400 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 13,400 | $37.5K | new |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 13,100 | $37.5K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 12,400 | $37.3K | new |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 16,200 | $37.3K | new |
| OGIORGANIGRAM GLOBAL INC COM | call | 22,100 | $37.1K | -93,000 |
| TNYATENAYA THERAPEUTICS INC COM | put | 51,300 | $36.4K | +2,200 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 14,200 | $36.2K | new |
| WRAPWRAP TECHNOLOGIES INC COM | put | 14,800 | $35.2K | new |
| SMRTSMARTRENT INC COMMON STOCK | call | 17,400 | $35.1K | -8,800 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 41,500 | $34.4K | -3,100 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 17,300 | $34.4K | new |
| FTEKFUEL TECH INC COM | put | 21,300 | $33.2K | new |
| HYFTMINDWALK HOLDINGS CORP COM | put | 18,200 | $33.1K | -76,900 |
| ZVIAZEVIA PBC CL A | put | 14,000 | $32.5K | -2,800 |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 13,700 | $32.5K | -44,300 |
| AIFUAIFU INC USD CL A ORD SHS | put | 12,100 | $32.3K | -6,200 |
| CPSHCPS TECHNOLOGIES CORP COM | put | 10,300 | $31.8K | new |
| CNVSCINEVERSE CORP COM CL A | call | 14,500 | $30.6K | -9,100 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 17,300 | $29.6K | +1,400 |
| ABVEFABOVE FOOD INGREDIENTS INC COM | call | 18,100 | $29.5K | new |
| NOTEFISCALNOTE HLDGS INC COM CL A Common Stock | call | 20,000 | $29.4K | -90,500 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 13,500 | $28.4K | +900 |
| ACHACCENDRA HEALTH INC COM | put | 10,100 | $28.3K | -113,600 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 14,000 | $28.3K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 11,300 | $27.5K | -57,400 |
| ATOMATOMERA INC COMMON STOCK | put | 12,400 | $27.4K | -24,100 |
| ITPIT TECH PACKAGING INC COM NEW | call | 123,400 | $27.1K | +85,100 |
| BNKKBONK INC COM | put | 10,500 | $27.1K | new |
| FLDFOLD HLDGS INC COM CL A | call | 10,300 | $26.9K | -108,900 |
| FARMFARMER BROS CO COM | call | 18,100 | $26.4K | -16,700 |
| OGIORGANIGRAM GLOBAL INC COM | put | 14,900 | $25K | +4,000 |
| LABSTANDARD BIOTOOLS INC COM | put | 19,300 | $24.7K | +600 |
| COOKTRAEGER INC COM COMMON STOCK | call | 22,600 | $24.4K | +200 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 17,500 | $24.3K | -244,400 |
| MOGO INCMOGO INC COM | call | 22,400 | $24K | -66,000 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 36,100 | $23.8K | -391,500 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 14,300 | $23.3K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 33,600 | $23.2K | -231,300 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 19,100 | $23.1K | -359,200 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 14,300 | $22.7K | -7,600 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 38,500 | $22.7K | +1,400 |
| FNGRFINGERMOTION INC COM | put | 17,900 | $22K | +900 |
| OLPXOLAPLEX HLDGS INC COM | put | 16,100 | $21.6K | +4,700 |
| NOTEFISCALNOTE HLDGS INC COM CL A Common Stock | put | 14,600 | $21.5K | -185,000 |
| MGNXMACROGENICS INC COM | put | 13,200 | $21.3K | -53,400 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | put | 12,700 | $21.2K | -16,100 |
| ABVEFABOVE FOOD INGREDIENTS INC COM | put | 12,900 | $21K | new |
| CERSCERUS CORP COM | put | 10,200 | $21K | -2,600 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 10,900 | $20.6K | -9,700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 15,300 | $20.5K | -3,400 |
| REFRRESEARCH FRONTIERS INC COM | call | 15,600 | $20.4K | new |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 10,000 | $19.9K | -6,600 |
| TONXTON STRATEGY CO COM | call | 10,000 | $19.9K | -73,200 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 17,600 | $19.9K | new |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 13,000 | $19.6K | -29,500 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 12,000 | $19.6K | -46,100 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 10,300 | $18.8K | -15,600 |
| BARKBARK INC COM | call | 30,900 | $18.5K | -128,600 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 13,100 | $17.8K | -4,100 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 15,700 | $17.7K | -58,500 |
| RMTIROCKWELL MED INC COM NEW | call | 21,300 | $17.7K | -4,300 |
| LPROOPEN LENDING CORP COM | call | 11,300 | $17.5K | -1,600 |
| LITSLITE STRATEGY INC COM | put | 13,100 | $17.3K | -111,400 |
| GRWGGROWGENERATION CORP COM | put | 11,400 | $17.1K | -19,300 |
| SURGSURGEPAYS INC COM NEW | put | 10,100 | $16.9K | -16,400 |
| STKESOL STRATEGIES INC COM | put | 10,900 | $16.7K | new |
| RCONRECON TECHNOLOGY LTD SHS NEW CL A | call | 10,400 | $16.4K | -600 |
| TLPHTALPHERA INC COM NEW | call | 14,400 | $16.4K | +3,300 |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | put | 20,200 | $16K | +100 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 36,300 | $15.2K | +9,800 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 10,900 | $14.9K | -4,700 |
| NNVCNANOVIRICIDES INC COM | call | 13,100 | $14.8K | new |
| TRXTRX GOLD CORPORATION COM | put | 15,600 | $14.4K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 39,900 | $13.6K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 18,600 | $12.8K | -30,300 |
| BMEABIOMEA FUSION INC CMN | call | 10,200 | $12.6K | -30,600 |
| BZFDBUZZFEED INC CL A NEW | put | 12,700 | $11.8K | -14,300 |
| IFRXINFLARX NV COM | put | 11,500 | $11.6K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 33,800 | $11.5K | +22,400 |
| NRDYNERDY INC CL A COM | call | 10,800 | $11.2K | -7,600 |
| IMUXIMMUNIC INC COM | call | 20,600 | $10.9K | -16,200 |
| BLNKBLINK CHARGING CO COM | call | 14,000 | $9.38K | -485,200 |
| REIRING ENERGY INC COMMON STOCK | call | 10,100 | $8.79K | -409,000 |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | call | 10,800 | $8.53K | -7,400 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | put | 13,600 | $7.62K | new |
| ORGNORIGIN MATLS INC (DE) COM | put | 33,400 | $7.01K | -45,500 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 13,200 | $2.23K | -18,600 |
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 |