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 |
|---|---|---|---|---|
| VALEVALE S A SPONSORED ADS | put | 14,617,300 | $190M | +2,390,700 |
| URIUNITED RENTALS INC Stock | call | 234,800 | $190M | -45,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 4,145,400 | $189M | -38,100 |
| DGDOLLAR GEN CORP Stock | call | 1,414,500 | $188M | +263,000 |
| IONQIONQ INC Stock | call | 4,164,000 | $187M | -85,400 |
| WULFTERAWULF INC COM | call | 16,221,000 | $186M | -4,254,500 |
| GWWWW GRAINGER INC Stock | put | 184,000 | $186M | +91,600 |
| EAELECTRONIC ARTS INC Stock | put | 906,100 | $185M | -665,200 |
| PAASPAN AMERN SILVER CORP COM | call | 3,571,200 | $185M | +987,100 |
| COHRCOHERENT CORP Stock | call | 1,001,800 | $185M | +323,000 |
| GILDGILEAD SCIENCES INC COM | call | 1,506,100 | $185M | -383,700 |
| HCAHCA HEALTHCARE INC COM | call | 395,400 | $185M | -136,400 |
| CBCHUBB LIMITED COM | call | 587,800 | $183M | +127,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,452,800 | $183M | +145,900 |
| BURLBURLINGTON STORES INC Stock | put | 634,100 | $183M | +12,800 |
| CMCSACOMCAST CORP NEW COM | put | 6,112,500 | $183M | +1,363,500 |
| CARAVIS BUDGET GROUP INC COM | put | 1,423,400 | $183M | -1,086,600 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,655,000 | $183M | -46,100 |
| LYFTLYFT INC CL A COM | call | 9,393,300 | $182M | -4,086,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 4,843,700 | $181M | +781,600 |
| XYZBLOCK INC Stock | put | 2,773,600 | $181M | -288,300 |
| WWAYFAIR INC CL A | call | 1,792,200 | $180M | +38,500 |
| CDECOEUR MNG INC Stock | call | 10,015,300 | $179M | +7,903,600 |
| DUOLDUOLINGO INC Stock | call | 1,017,400 | $179M | +101,900 |
| MOALTRIA GROUP INC COM | call | 3,093,100 | $178M | -964,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 5,714,000 | $178M | +1,203,000 |
| PMPHILIP MORRIS INTL INC COM | call | 1,108,700 | $178M | -232,600 |
| GILDGILEAD SCIENCES INC COM | put | 1,445,500 | $177M | -295,400 |
| VLOVALERO ENERGY CORP Stock | put | 1,082,300 | $176M | -606,600 |
| FTNTFORTINET INC Stock | put | 2,216,900 | $176M | +22,700 |
| AAALCOA CORP Stock | call | 3,310,000 | $176M | +1,395,500 |
| EWYISHARES INC MSCI STH KOR ETF | put | 1,804,400 | $175M | +911,100 |
| UNPUNION PAC CORP COM | put | 756,100 | $175M | -452,400 |
| TERTERADYNE INC Stock | call | 903,300 | $175M | +187,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 942,000 | $174M | +335,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 6,634,900 | $174M | -280,000 |
| FFORD MTR CO Stock | call | 13,204,300 | $173M | -6,252,400 |
| RHRH COM | put | 955,800 | $171M | -181,000 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 2,474,000 | $169M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 297,100 | $169M | +6,400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 279,400 | $169M | -42,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,086,500 | $168M | -438,900 |
| BIIBBIOGEN INC Stock | put | 953,500 | $168M | +44,600 |
| VGTVANGUARD WORLD FD SHS | put | 221,900 | $167M | +39,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,750,200 | $167M | -699,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 983,900 | $167M | -109,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 535,500 | $166M | +88,100 |
| CMICUMMINS INC Stock | call | 325,300 | $166M | +45,500 |
| ABTABBOTT LABORATORIES COM | put | 1,323,500 | $166M | -492,200 |
| FICOFAIR ISAAC CORP Stock | put | 97,900 | $166M | -47,800 |
| HONHONEYWELL INTL INC COM | put | 847,700 | $165M | -143,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 471,000 | $165M | -105,200 |
| TLNTALEN ENERGY CORP Stock | put | 438,900 | $165M | -181,600 |
| MRNAMODERNA INC COM | put | 5,539,800 | $163M | -1,553,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 10,580,300 | $162M | -1,512,100 |
| RIORIO TINTO PLC ADR | call | 2,014,100 | $161M | +341,800 |
| OKTAOKTA INC STOK | call | 1,853,900 | $160M | +22,700 |
| ABTABBOTT LABORATORIES COM | call | 1,268,800 | $159M | -1,282,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 471,800 | $159M | -3,400 |
| RIORIO TINTO PLC ADR | put | 1,983,200 | $159M | +173,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,572,300 | $159M | +1,086,200 |
| EQTEQT CORP Stock | call | 2,951,200 | $158M | +431,400 |
| FASDIREXION SHARES ETF TRUST CMN | call | 937,400 | $158M | -6,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 767,500 | $157M | +275,700 |
| NUENUCOR CORP Stock | call | 963,900 | $157M | -383,600 |
| EQTEQT CORP Stock | put | 2,928,900 | $157M | +867,500 |
| RKTROCKET COS INC COM CL A | call | 8,097,300 | $157M | +1,396,800 |
| FICOFAIR ISAAC CORP Stock | call | 92,700 | $157M | -22,900 |
| ELLAUDER ESTEE COS INC Stock | call | 1,490,400 | $156M | +148,100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 1,002,300 | $155M | +832,700 |
| DHID R HORTON INC Stock | call | 1,077,900 | $155M | +4,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 711,800 | $155M | +129,500 |
| JBLJABIL INC Stock | call | 671,200 | $153M | +400,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 1,299,500 | $153M | +135,300 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,010,500 | $152M | +10,200 |
| VOOVANGUARD INDEX FDS COM | put | 241,100 | $151M | -34,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 6,819,100 | $151M | +1,660,600 |
| RUNSUNRUN INC COM | call | 8,148,900 | $150M | -1,126,000 |
| CPNGCOUPANG INC CL A | call | 6,354,500 | $150M | +1,457,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,594,900 | $150M | -93,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 10,264,300 | $149M | +4,292,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,247,500 | $149M | +853,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 305,100 | $149M | -44,400 |
| DOWDOW HLDGS INC Stock | call | 6,345,000 | $148M | +590,500 |
| INSMINSMED INC Stock | call | 849,600 | $148M | +1,200 |
| PWRQUANTA SVCS INC COM | call | 349,100 | $147M | -74,800 |
| CORCENCORA INC Stock | call | 436,100 | $147M | +39,300 |
| CIENCIENA CORP Stock | call | 628,200 | $147M | -10,500 |
| USBUS BANCORP COM NEW | put | 2,753,300 | $147M | +888,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 911,300 | $147M | +21,100 |
| MDTMEDTRONIC PLC COM | call | 1,522,000 | $146M | -531,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 241,500 | $146M | -103,800 |
| NXTNEXTPOWER INC Stock | put | 1,670,800 | $146M | -358,500 |
| HUTHUT 8 CORP COM | put | 3,167,800 | $146M | +482,800 |
| UPSTUPSTART HLDGS INC STOK | call | 3,306,200 | $145M | -1,273,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 3,172,800 | $144M | +255,300 |
| CARAVIS BUDGET GROUP INC COM | call | 1,123,500 | $144M | -1,038,400 |
| VLOVALERO ENERGY CORP Stock | call | 884,400 | $144M | -274,800 |
| RIOTRIOT PLATFORMS INC COM | call | 11,328,100 | $144M | -4,490,300 |
| AAALCOA CORP Stock | put | 2,698,400 | $143M | -691,300 |
| JBLJABIL INC Stock | put | 628,300 | $143M | +176,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 5,455,000 | $143M | +1,666,100 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 8,484,300 | $141M | +950,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 676,800 | $141M | +185,800 |
| CITHE CIGNA GROUP COM | put | 510,700 | $141M | -46,800 |
| MARAMARA HOLDINGS INC Stock | call | 15,645,400 | $140M | -1,483,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 732,600 | $140M | -264,400 |
| LINLINDE PLC COM | call | 329,100 | $140M | +44,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 2,171,500 | $140M | -103,100 |
| RGTIRIGETTI COMPUTING INC Stock | call | 6,302,100 | $140M | -9,086,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 445,000 | $139M | +169,000 |
| EWCISHARES INC MSCI CDA ETF | put | 2,576,500 | $139M | -114,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 3,230,300 | $138M | +2,174,000 |
| CMECME GROUP INC COM | put | 504,500 | $138M | -70,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,595,200 | $138M | -173,500 |
| GTLBGITLAB INC Stock | call | 3,661,900 | $137M | +1,149,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 957,400 | $136M | +39,200 |
| CRHCRH PLC Stock | call | 1,092,100 | $136M | +330,900 |
| CMECME GROUP INC COM | call | 498,400 | $136M | -37,900 |
| MDTMEDTRONIC PLC COM | put | 1,414,800 | $136M | -311,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 149,900 | $136M | -12,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 624,900 | $136M | +379,200 |
| UUUUENERGY FUELS INC COM NEW | call | 9,324,400 | $136M | +7,752,000 |
| XHBSPDR SERIES TRUST SHS | put | 1,314,400 | $135M | -231,900 |
| FTNTFORTINET INC Stock | call | 1,697,600 | $135M | -515,200 |
| LENLENNAR CORP Stock | put | 1,306,600 | $134M | -96,200 |
| RHRH COM | call | 748,700 | $134M | +130,300 |
| PWRQUANTA SVCS INC COM | put | 317,600 | $134M | +149,500 |
| NIONIO INC ADR | call | 25,968,500 | $132M | +4,911,100 |
| HALHALLIBURTON CO Stock | call | 4,683,200 | $132M | +297,700 |
| ANFABERCROMBIE & FITCH CO Stock | call | 1,047,500 | $132M | +235,500 |
| HALHALLIBURTON CO Stock | put | 4,652,100 | $131M | -2,048,100 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 817,300 | $131M | +262,000 |
| DPZDOMINOS PIZZA INC Stock | put | 315,000 | $131M | -109,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 5,463,100 | $131M | -471,300 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 3,606,200 | $130M | new |
| RACEFERRARI N V COM | put | 349,700 | $129M | +161,300 |
| TFCTRUIST FINL CORP Stock | call | 2,594,800 | $128M | -652,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 2,364,900 | $128M | -939,900 |
| ZZILLOW GROUP INC Stock | call | 1,867,000 | $127M | +325,500 |
| CIENCIENA CORP Stock | put | 544,400 | $127M | +118,800 |
| TWLOTWILIO INC Stock | call | 889,600 | $127M | +273,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 21,573,700 | $126M | -6,290,400 |
| HLHECLA MINING COMPANY COM | call | 6,543,100 | $126M | +1,646,100 |
| NUENUCOR CORP Stock | put | 769,600 | $126M | -339,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,067,100 | $125M | -29,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 1,311,000 | $125M | -795,500 |
| DOCUDOCUSIGN INC Stock | call | 1,824,300 | $125M | -70,100 |
| NICENICE LTD ADR | call | 1,100,000 | $124M | -67,500 |
| IWFISHARES TR STOK | call | 262,400 | $124M | -38,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,124,500 | $124M | -209,400 |
| DECKDECKERS OUTDOOR CORP COM | call | 1,194,400 | $124M | +384,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,590,900 | $124M | -4,985,200 |
| BIIBBIOGEN INC Stock | call | 701,800 | $124M | -44,300 |
| CAVACAVA GROUP INC STOK | call | 2,095,900 | $123M | +74,300 |
| CBCHUBB LIMITED COM | put | 393,700 | $123M | +49,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 3,715,700 | $122M | +994,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 347,800 | $122M | -79,700 |
| KKRKKR & CO INC COM | call | 955,900 | $122M | -1,089,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 7,244,100 | $121M | +532,500 |
| XMESPDR SERIES TRUST SHS | put | 1,168,000 | $121M | +93,700 |
| CMACOMERICA INC COM | call | 1,387,400 | $121M | +420,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,882,400 | $121M | +17,400 |
| VUGVANGUARD INDEX FDS COM | call | 247,000 | $121M | +9,600 |
| PCGPG&E CORP Stock | call | 7,465,500 | $120M | -7,356,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 2,213,100 | $120M | +663,500 |
| WDAYWORKDAY INC Stock | put | 557,900 | $120M | -633,100 |
| LMNDLEMONADE INC STOK | call | 1,680,200 | $120M | +624,700 |
| VFCV F CORP Stock | call | 6,600,300 | $119M | +2,391,600 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,239,200 | $119M | +423,200 |
| LYFTLYFT INC CL A COM | put | 6,145,200 | $119M | -2,444,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 2,602,100 | $119M | +332,800 |
| DUKDUKE ENERGY CORP NEW COM | call | 1,013,600 | $119M | -312,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 5,936,800 | $119M | -1,227,600 |
| RUNSUNRUN INC COM | put | 6,451,700 | $119M | +1,662,200 |
| MMM3M CO Stock | put | 739,600 | $118M | -198,900 |
| TOSTTOAST INC STOK | call | 3,334,400 | $118M | -508,800 |
| DUOLDUOLINGO INC Stock | put | 671,700 | $118M | -298,800 |
| WULFTERAWULF INC COM | put | 10,223,200 | $117M | +3,101,800 |
| GNRCGENERAC HLDGS INC COM | call | 852,600 | $116M | +121,800 |
| FTAIFTAI AVIATION LTD Stock | call | 588,200 | $116M | +92,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,016,000 | $116M | -764,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,796,500 | $116M | -272,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 7,099,900 | $115M | +2,638,700 |
| LNGCHENIERE ENERGY INC Stock | put | 589,900 | $115M | -69,500 |
| CAVACAVA GROUP INC STOK | put | 1,949,700 | $114M | -1,889,800 |
| MPCMARATHON PETE CORP Stock | call | 701,900 | $114M | -368,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 5,360,800 | $114M | +1,542,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 286,200 | $114M | -47,700 |
| NICENICE LTD ADR | put | 1,005,400 | $114M | -561,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 974,300 | $113M | +190,100 |
| LNGCHENIERE ENERGY INC Stock | call | 581,500 | $113M | -246,300 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 9,523,000 | $113M | -237,800 |
| USBUS BANCORP COM NEW | call | 2,112,600 | $113M | -93,200 |
| ETSYETSY INC COM | call | 2,029,400 | $113M | -1,359,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,421,800 | $112M | +364,300 |
| PATHUIPATH INC CL A | call | 6,787,600 | $111M | +4,652,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 121,900 | $110M | -70,000 |
| KVUEKENVUE INC COM | put | 6,400,300 | $110M | -9,921,000 |
| LENLENNAR CORP Stock | call | 1,073,200 | $110M | -558,800 |
| CSXCSX CORP COM | call | 3,040,900 | $110M | +335,000 |
| EBAYEBAY INC. Stock | call | 1,264,900 | $110M | -708,800 |
| RACEFERRARI N V COM | call | 298,100 | $110M | +193,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 596,300 | $110M | +162,900 |
| KHCKRAFT HEINZ CO Stock | put | 4,487,400 | $109M | +360,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 924,500 | $109M | +553,600 |
| AVAVAEROVIRONMENT INC Stock | call | 448,100 | $108M | +54,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 1,177,000 | $108M | +132,700 |
| CAHCARDINAL HEALTH INC COM | call | 523,800 | $108M | +129,500 |
| PGRPROGRESSIVE CORP COM | call | 471,600 | $107M | -55,600 |
| GLWCORNING INC COM | put | 1,224,400 | $107M | -197,100 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 2,515,800 | $107M | -915,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,660,500 | $107M | +489,000 |
| DXCMDEXCOM INC Stock | put | 1,610,400 | $107M | +150,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 3,025,600 | $107M | +718,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 2,580,700 | $107M | -3,186,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 9,282,700 | $106M | +3,790,200 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 1,505,900 | $106M | +701,600 |
| DXCMDEXCOM INC Stock | call | 1,594,500 | $106M | +268,800 |
| PSXPHILLIPS 66 Stock | call | 819,600 | $106M | -225,600 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 21,132,100 | $105M | +4,645,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 881,000 | $105M | -170,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 8,866,200 | $105M | +3,249,300 |
| DOWDOW HLDGS INC Stock | put | 4,490,000 | $105M | +151,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,979,100 | $105M | +1,003,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 644,600 | $105M | -179,800 |
| CMICUMMINS INC Stock | put | 204,600 | $104M | +27,500 |
| CLSKCLEANSPARK INC COM NEW | call | 10,301,500 | $104M | -2,627,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 308,800 | $104M | +67,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 332,500 | $104M | -16,700 |
| KRKROGER CO Stock | call | 1,663,400 | $104M | -313,800 |
| CIFRCIPHER DIGITAL INC Stock | put | 7,036,900 | $104M | +1,345,600 |
| ITBISHARES TR US HOME CONS ETF | call | 1,078,000 | $104M | +241,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,426,800 | $104M | +984,700 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 1,427,100 | $103M | +1,231,100 |
| APHAMPHENOL CORP COM | call | 761,500 | $103M | -194,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,738,500 | $103M | -1,135,300 |
| XRTSPDR SERIES TRUST ETF | call | 1,201,100 | $102M | -666,900 |
| LEUCENTRUS ENERGY CORP CL A | put | 420,200 | $102M | -30,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,109,400 | $102M | -355,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 626,400 | $102M | +326,500 |
| BDXBECTON DICKINSON & CO COM | call | 522,900 | $101M | +246,000 |
| RIOTRIOT PLATFORMS INC COM | put | 8,003,600 | $101M | -1,413,700 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 5,304,800 | $101M | -4,289,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,554,300 | $101M | +269,000 |
| XPEVXPENG INC ADR | call | 4,988,000 | $101M | -649,500 |
| FIXCOMFORT SYS USA INC Stock | put | 108,300 | $101M | +40,200 |
| WWAYFAIR INC CL A | put | 1,005,500 | $101M | -253,800 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 456,700 | $101M | +352,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 840,500 | $101M | -241,000 |
| MPMP MATERIALS CORP COM CL A | put | 1,992,200 | $101M | -355,800 |
| ARGXARGENX SE ADR | call | 119,100 | $100M | -54,600 |
| GLXYGALAXY DIGITAL INC. Stock | call | 4,476,800 | $100M | -211,300 |
| SHELSHELL PLC ADR | call | 1,361,800 | $100M | -470,900 |
| HSYHERSHEY CO Stock | put | 548,500 | $99.8M | -231,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 387,700 | $99.7M | -24,600 |
| PLDPROLOGIS INC. COM | call | 779,600 | $99.5M | -118,000 |
| OKTAOKTA INC STOK | put | 1,149,700 | $99.4M | -332,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 859,700 | $99.1M | -33,200 |
| VEEVVEEVA SYS INC Stock | call | 443,800 | $99.1M | -138,100 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 447,300 | $98.7M | -103,200 |
| TERTERADYNE INC Stock | put | 506,700 | $98.1M | -2,872,100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 7,995,500 | $98M | +2,634,400 |
| LINLINDE PLC COM | put | 229,700 | $97.9M | -213,500 |
| GHGUARDANT HEALTH INC Stock | call | 956,200 | $97.7M | +143,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 5,883,400 | $97M | -3,032,900 |
| ARGXARGENX SE ADR | put | 115,300 | $97M | +25,900 |
| SHWSHERWIN WILLIAMS CO COM | call | 297,000 | $96.2M | +57,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 569,700 | $96.1M | +100,500 |
| TWLOTWILIO INC Stock | put | 673,700 | $95.8M | -28,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 304,200 | $95.8M | +219,100 |
| DUKDUKE ENERGY CORP NEW COM | put | 816,000 | $95.6M | -388,800 |
| ECHOECHOSTAR CORP CL A | put | 879,700 | $95.6M | -1,083,800 |
| NVSNOVARTIS AG ADR | call | 692,100 | $95.4M | +126,300 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 1,560,800 | $95.3M | -86,100 |
| APLDAPPLIED DIGITAL CORP Stock | put | 3,878,400 | $95.1M | -1,277,300 |
| ADSKAUTODESK INC Stock | put | 319,900 | $94.7M | -87,900 |
| PINSPINTEREST INC Stock | call | 3,647,200 | $94.4M | +918,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 9,443,500 | $94.2M | -2,065,900 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 797,200 | $93.7M | +174,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 795,500 | $93.6M | +271,400 |
| VALEVALE S A SPONSORED ADS | call | 7,156,200 | $93.2M | +6,400 |
| NSCNORFOLK SOUTHN CORP Stock | call | 322,700 | $93.2M | +60,400 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 583,400 | $93M | +202,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 12,356,700 | $92.9M | +4,850,200 |
| EOGEOG RES INC Stock | call | 883,700 | $92.8M | -74,700 |
| MKLMARKEL GROUP INC STOK | put | 43,100 | $92.6M | -3,900 |
| NVMINOVA LTD Stock | put | 282,100 | $92.6M | +27,700 |
| CAHCARDINAL HEALTH INC COM | put | 450,600 | $92.6M | +13,100 |
| EMREMERSON ELEC CO Stock | call | 696,400 | $92.4M | +140,200 |
| DKSDICKS SPORTING GOODS INC Stock | put | 464,700 | $92M | -4,900 |
| ENPHENPHASE ENERGY INC Stock | call | 2,855,200 | $91.5M | +417,900 |
| SOSOUTHERN CO COM | call | 1,047,300 | $91.3M | -126,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,043,300 | $91M | +548,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 1,428,100 | $90.7M | +236,800 |
| TLRYTILRAY BRANDS INC COM | call | 9,991,800 | $90.2M | new |
| NXTNEXTPOWER INC Stock | call | 1,035,500 | $90.2M | -449,400 |
| QSQUANTUMSCAPE CORP Stock | call | 8,645,500 | $90.1M | -354,300 |
| WMBWILLIAMS COS INC Stock | call | 1,492,700 | $89.7M | -258,900 |
| CORCENCORA INC Stock | put | 265,600 | $89.7M | +142,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 793,300 | $89.5M | -69,700 |
| DHID R HORTON INC Stock | put | 621,700 | $89.5M | -194,900 |
| IOTSAMSARA INC Stock | call | 2,525,600 | $89.5M | -158,400 |
| ONDSONDAS INC COM NEW | call | 9,137,900 | $89.2M | +2,546,900 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 182,500 | $88.9M | -641,800 |
| AVAVAEROVIRONMENT INC Stock | put | 367,000 | $88.8M | -93,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 567,600 | $88.6M | -83,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,636,700 | $88.6M | -68,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,387,300 | $88.4M | +416,200 |
| ENPHENPHASE ENERGY INC Stock | put | 2,754,900 | $88.3M | -1,852,500 |
| UPSTUPSTART HLDGS INC STOK | put | 2,014,400 | $88.1M | -2,098,700 |
| SMRNUSCALE PWR CORP Stock | put | 6,209,700 | $88M | +889,300 |
| MNDYMONDAY COM LTD Stock | put | 596,200 | $88M | +190,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 349,300 | $87.7M | -5,800 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 475,700 | $87.5M | +40,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 6,521,300 | $87.4M | +165,100 |
| KRKROGER CO Stock | put | 1,393,800 | $87.1M | -3,800 |
| HSYHERSHEY CO Stock | call | 477,500 | $86.9M | -307,700 |
| BHPBHP BILLITON LIMITED ADR | call | 1,437,700 | $86.8M | +436,600 |
| XMESPDR SERIES TRUST SHS | call | 837,600 | $86.8M | +330,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 555,700 | $86.8M | +53,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 836,100 | $86.7M | +304,900 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,529,600 | $86.6M | -61,000 |
| ZZILLOW GROUP INC Stock | put | 1,267,600 | $86.5M | -116,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,013,200 | $86.4M | +63,100 |
| NTNXNUTANIX INC Stock | call | 1,670,400 | $86.3M | -396,200 |
| AFLAFLAC INC Stock | call | 778,700 | $85.9M | -28,800 |
| ILMNILLUMINA INC COM | call | 653,200 | $85.7M | +97,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 2,280,700 | $85.1M | -291,500 |
| PINSPINTEREST INC Stock | put | 3,285,800 | $85.1M | +876,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 6,746,700 | $84.9M | -126,700 |
| THCTENET HEALTHCARE CORP Stock | call | 427,400 | $84.9M | -53,900 |
| KGCKINROSS GOLD CORP COM | call | 2,993,400 | $84.3M | -926,500 |
| EQIXEQUINIX INC REIT | put | 109,900 | $84.2M | -93,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 6,334,100 | $84.1M | -3,229,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 3,585,700 | $83.9M | +1,605,000 |
| MARAMARA HOLDINGS INC Stock | put | 9,337,900 | $83.9M | -2,623,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 2,768,500 | $83.7M | +302,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 2,401,100 | $83.7M | -1,012,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 406,100 | $83.3M | -158,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 716,800 | $83.2M | +92,900 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 1,087,900 | $82.9M | +5,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,066,100 | $82.8M | -265,600 |
| MPCMARATHON PETE CORP Stock | put | 507,500 | $82.5M | -268,700 |
| BILIBILIBILI INC ADR | call | 3,356,000 | $82.5M | +794,300 |
| ONBOLD NATL BANCORP IND COM | call | 3,694,100 | $82.4M | -607,200 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 515,400 | $82.1M | +55,000 |
| HUBSHUBSPOT INC STOK | call | 204,500 | $82.1M | +6,100 |
| ETSYETSY INC COM | put | 1,478,400 | $82M | -1,543,400 |
| WMBWILLIAMS COS INC Stock | put | 1,363,000 | $81.9M | +659,400 |
| TPRTAPESTRY INC Stock | call | 641,000 | $81.9M | -86,900 |
| WMWASTE MGMT INC DEL COM | call | 372,300 | $81.8M | +79,900 |
| EBAYEBAY INC. Stock | put | 938,700 | $81.8M | -662,500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 504,900 | $81.6M | +280,200 |
| DPZDOMINOS PIZZA INC Stock | call | 195,000 | $81.3M | +7,200 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 2,240,900 | $80.5M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 857,500 | $80.5M | -84,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 434,700 | $80.5M | -74,200 |
| EOGEOG RES INC Stock | put | 765,200 | $80.4M | -29,600 |
| UBSUBS GROUP AG Stock | put | 1,726,000 | $79.9M | +17,400 |
| HSBCHSBC HLDGS PLC ADR | call | 1,006,800 | $79.2M | -156,000 |
| PAASPAN AMERN SILVER CORP COM | put | 1,527,800 | $79.2M | -78,400 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 357,900 | $79.1M | -47,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 509,800 | $78.9M | +176,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 3,299,900 | $78.9M | +2,534,700 |
| DDOMINION ENERGY INC Stock | call | 1,345,700 | $78.8M | +375,600 |
| SNAPSNAP INC CL A | call | 9,744,900 | $78.6M | -204,700 |
| EXASEXACT SCIENCES CORP Stock | call | 770,800 | $78.3M | +333,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 773,900 | $78.2M | +100,600 |
| OSCROSCAR HEALTH INC CL A | call | 5,413,500 | $77.8M | +273,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 6,782,000 | $77.7M | -1,498,800 |
| LCIDLUCID GROUP INC Stock | call | 7,340,400 | $77.6M | -116,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 540,500 | $77.5M | +200,700 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 305,300 | $77.2M | -161,700 |
| EQIXEQUINIX INC REIT | call | 100,400 | $76.9M | -51,000 |
| WMWASTE MGMT INC DEL COM | put | 349,000 | $76.7M | +20,300 |
| MDLZMONDELEZ INTL INC COM | put | 1,423,700 | $76.6M | +532,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 898,200 | $76.6M | +228,000 |
| BOILPROSHARES TR II ETF | call | 3,333,300 | $76.3M | -1,000,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 2,365,700 | $75.8M | -178,500 |
| HSBCHSBC HLDGS PLC ADR | put | 960,700 | $75.6M | -168,000 |
| KHCKRAFT HEINZ CO Stock | call | 3,099,200 | $75.2M | -1,504,400 |
| CARTMAPLEBEAR INC Stock | call | 1,668,100 | $75M | +656,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 444,900 | $74.9M | -46,200 |
| FIXCOMFORT SYS USA INC Stock | call | 80,200 | $74.8M | +12,900 |
| WELLWELLTOWER INC REIT | call | 403,200 | $74.8M | -106,000 |
| XHBSPDR SERIES TRUST SHS | call | 726,200 | $74.8M | -97,100 |
| LCIDLUCID GROUP INC Stock | put | 7,047,100 | $74.5M | +187,700 |
| CENXCENTURY ALUM CO COM | call | 1,893,800 | $74.2M | +628,100 |
| NTAPNETAPP INC Stock | call | 692,400 | $74.1M | +281,500 |
| GISGENERAL MILLS INC Stock | put | 1,590,500 | $74M | -1,024,400 |
| FIVEFIVE BELOW INC Stock | call | 392,600 | $74M | +42,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,012,900 | $73.7M | -1,295,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,297,500 | $73.6M | -722,800 |
| PHMPULTE GROUP INC Stock | call | 627,000 | $73.5M | +136,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 191,100 | $73.3M | +122,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 421,900 | $73.2M | +302,900 |
| ADSKAUTODESK INC Stock | call | 247,300 | $73.2M | -87,000 |
| FOURSHIFT4 PMTS INC Stock | call | 1,160,100 | $73.1M | +278,500 |
| ELFE L F BEAUTY INC STOK | put | 960,400 | $73M | -18,300 |
| GRALGRAIL INC COM | call | 853,100 | $73M | +213,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 880,400 | $73M | +401,000 |
| WINGWINGSTOP INC Stock | put | 305,400 | $72.8M | -119,000 |
| NRGNRG ENERGY INC Stock | call | 453,100 | $72.2M | -166,700 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 746,800 | $71.8M | -1,964,700 |
| SNAPSNAP INC CL A | put | 8,882,200 | $71.7M | -6,763,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 51,400 | $71.7M | -10,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 361,800 | $71.6M | -263,200 |
| TOLTOLL BROTHERS INC Stock | call | 526,500 | $71.2M | -36,900 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 340,700 | $71.1M | -125,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 3,349,000 | $71.1M | -7,900 |
| PLDPROLOGIS INC. COM | put | 556,900 | $71.1M | -132,900 |
| BROSDUTCH BROS INC CL A | call | 1,159,600 | $71M | +495,900 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 121,800 | $70.9M | -20,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 729,300 | $70.9M | -1,238,000 |
| FIVEFIVE BELOW INC Stock | put | 376,300 | $70.9M | +214,800 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 887,100 | $70.7M | +133,900 |
| SCCOSOUTHERN COPPER CORP COM | put | 491,800 | $70.6M | +241,900 |
| OKEONEOK INC NEW COM | call | 957,900 | $70.4M | +19,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 857,200 | $70.3M | +318,700 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 1,027,200 | $70.2M | +590,900 |
| DARDARLING INGREDIENTS INC Stock | call | 1,948,200 | $70.1M | +850,600 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 5,719,000 | $70.1M | +846,000 |
| RMDRESMED INC Stock | put | 289,800 | $69.8M | +63,700 |
| DOCUDOCUSIGN INC Stock | put | 1,018,200 | $69.6M | -269,700 |
| MSCIMSCI INC Stock | put | 121,100 | $69.5M | -48,000 |
| CROXCROCS INC Stock | call | 810,900 | $69.3M | -174,500 |
| RGLDROYAL GOLD INC COM | put | 311,900 | $69.3M | +150,600 |
| VEEVVEEVA SYS INC Stock | put | 310,000 | $69.2M | +88,100 |
| ARANTERO RESOURCES CORP Stock | call | 2,007,900 | $69.2M | +1,437,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 805,700 | $68.9M | +391,200 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 594,900 | $68.9M | -160,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,303,100 | $68.9M | -55,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 609,100 | $68.8M | -439,400 |
| TELTE CONNECTIVITY PLC Stock | call | 301,800 | $68.7M | +229,000 |
| HCCWARRIOR MET COAL INC COM | call | 777,300 | $68.5M | +733,100 |
| HUBSHUBSPOT INC STOK | put | 170,100 | $68.3M | +55,400 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 3,917,300 | $68.2M | -2,999,600 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 1,922,100 | $68.2M | +1,191,900 |
| PEVERPURE INC Stock | call | 1,014,200 | $68M | +197,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 152,300 | $67.9M | -70,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,843,800 | $67.5M | -1,343,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 889,400 | $67.5M | -178,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 76,600 | $67.3M | -26,500 |
| OREALTY INCOME CORP REIT | call | 1,194,200 | $67.3M | -338,700 |
| SMRNUSCALE PWR CORP Stock | call | 4,740,800 | $67.2M | +1,440,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 76,300 | $67.1M | -9,100 |
| LMNDLEMONADE INC STOK | put | 940,500 | $66.9M | -63,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,998,200 | $66.9M | -1,153,400 |
| SYKSTRYKER CORPORATION COM | call | 190,000 | $66.8M | -77,000 |
| JBSJBS N.V. CL A SHS | call | 4,629,500 | $66.8M | +1,070,200 |
| SNYSANOFI SA ADR | put | 1,375,700 | $66.7M | +529,600 |
| OREALTY INCOME CORP REIT | put | 1,179,000 | $66.5M | -341,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 1,380,700 | $66.4M | +520,400 |
| RKTROCKET COS INC COM CL A | put | 3,431,700 | $66.4M | -2,352,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 4,007,300 | $66.1M | -791,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 113,400 | $66M | -6,400 |
| BBYBEST BUY INC Stock | put | 983,000 | $65.8M | -43,400 |
| BPBP PLC ADR | put | 1,888,000 | $65.6M | -582,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 496,200 | $65.4M | -6,800 |
| UUUUENERGY FUELS INC COM NEW | put | 4,491,900 | $65.3M | +1,704,400 |
| GNRCGENERAC HLDGS INC COM | put | 478,300 | $65.2M | -116,800 |
| SYMSYMBOTIC INC CLASS A COM | put | 1,095,200 | $65.2M | +563,900 |
| OSCROSCAR HEALTH INC CL A | put | 4,532,200 | $65.1M | -2,897,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 2,257,400 | $65.1M | -651,000 |
| SOSOUTHERN CO COM | put | 741,200 | $64.6M | -27,800 |
| PAYXPAYCHEX INC COM | call | 575,900 | $64.6M | -429,000 |
| CLSKCLEANSPARK INC COM NEW | put | 6,381,100 | $64.6M | -1,868,100 |
| CSIQCANADIAN SOLAR INC COM | call | 2,705,000 | $64.3M | +1,960,900 |
| CSXCSX CORP COM | put | 1,768,200 | $64.1M | +845,700 |
| FDSFACTSET RESH SYS INC Stock | call | 220,600 | $64M | +159,100 |
| TDTORONTO DOMINION BK ONT Stock | call | 677,900 | $63.9M | -15,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,658,400 | $63.9M | -78,500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 29,700 | $63.7M | -1,300 |
| SYFSYNCHRONY FINANCIAL STOK | call | 760,600 | $63.5M | +298,300 |
| ZTSZOETIS INC Stock | call | 503,900 | $63.4M | -115,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,478,100 | $63.2M | -839,600 |
| PSXPHILLIPS 66 Stock | put | 489,100 | $63.1M | -333,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 4,716,800 | $62.6M | -734,100 |
| BTUPEABODY ENGR CORP COM | call | 2,107,500 | $62.6M | -620,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 539,900 | $62.5M | +30,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 1,727,300 | $62.5M | +12,000 |
| EWJISHARES INC SHS | put | 773,400 | $62.4M | +692,300 |
| GISGENERAL MILLS INC Stock | call | 1,341,000 | $62.4M | -620,500 |
| RBRKRUBRIK INC. CL A | call | 813,400 | $62.2M | +356,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 1,151,000 | $62.1M | -1,553,300 |
| TTETOTALENERGIES SE Stock | put | 947,200 | $62M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,072,600 | $61.7M | +80,200 |
| GTLBGITLAB INC Stock | put | 1,639,600 | $61.5M | +271,500 |
| CTASCINTAS CORP Stock | call | 326,400 | $61.4M | -103,200 |
| PACSPACS GROUP INC COM SHS | call | 1,596,400 | $61.3M | +1,267,100 |
| YUMYUM BRANDS INC Stock | call | 403,700 | $61.1M | -153,000 |
| EXASEXACT SCIENCES CORP Stock | put | 591,600 | $60.1M | +162,800 |
| LILI AUTO INC ADR | put | 3,532,500 | $59.8M | +501,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 517,800 | $59.7M | +73,600 |
| SAPSAP SE ADR | put | 245,800 | $59.7M | -29,400 |
| SHELSHELL PLC ADR | put | 810,400 | $59.5M | -34,100 |
| FEFIRSTENERGY CORP COM | put | 1,324,300 | $59.3M | +1,081,800 |
| BDXBECTON DICKINSON & CO COM | put | 305,500 | $59.3M | +112,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 2,245,700 | $59.2M | +86,300 |
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 |