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 |
|---|---|---|---|---|
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 678,000 | $59.2M | +228,200 |
| POWLPOWELL INDS INC COM | call | 185,200 | $59M | -33,300 |
| AMTAMERICAN TOWER CORP COM | put | 335,900 | $59M | -58,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 203,500 | $58.8M | -113,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 228,200 | $58.7M | -133,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 4,636,700 | $58.4M | -704,600 |
| SCHDSCHWAB STRATEGIC TR COM | put | 2,126,800 | $58.3M | +918,000 |
| TOLTOLL BROTHERS INC Stock | put | 430,900 | $58.3M | -125,400 |
| METMETLIFE INC Stock | call | 732,800 | $57.8M | -582,500 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 1,056,100 | $57.8M | -82,600 |
| CARTMAPLEBEAR INC Stock | put | 1,281,800 | $57.7M | +418,200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 401,600 | $57.6M | +55,800 |
| RBRKRUBRIK INC. CL A | put | 752,900 | $57.6M | -68,900 |
| WHRWHIRLPOOL CORP Stock | put | 793,300 | $57.2M | -76,200 |
| GEOGEO GROUP INC COM | call | 3,545,500 | $57.2M | +583,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 859,900 | $57.1M | +325,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 981,900 | $57.1M | -47,300 |
| MTNVAIL RESORTS INC Stock | put | 429,400 | $57M | +9,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 668,900 | $57M | +305,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 311,900 | $57M | +26,900 |
| BTIBRITISH AMERN TOB PLC ADR | call | 1,005,900 | $57M | -1,393,800 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 305,200 | $56.9M | +184,200 |
| AGIALAMOS GOLD INC Stock | call | 1,474,500 | $56.9M | +330,800 |
| TROWPRICE T ROWE GROUP INC Stock | call | 555,500 | $56.9M | +20,300 |
| ROSTROSS STORES INC Stock | put | 315,100 | $56.8M | -51,900 |
| FIGFIGMA INC COM | call | 1,518,400 | $56.7M | -566,700 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 2,130,500 | $56.4M | -329,900 |
| GAPGAP INC Stock | put | 2,197,800 | $56.3M | +152,700 |
| OWLBLUE OWL CAPITAL INC Stock | put | 3,764,400 | $56.2M | +2,349,200 |
| TECKTECK RESOURCES LTD Stock | call | 1,174,200 | $56.2M | -92,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,374,300 | $56.2M | +801,900 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,536,100 | $56.1M | +234,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 225,800 | $55.8M | +84,500 |
| LPLALPL FINL HLDGS INC Stock | put | 155,800 | $55.6M | +90,500 |
| BPBP PLC ADR | call | 1,600,800 | $55.6M | -2,061,900 |
| SYKSTRYKER CORPORATION COM | put | 157,700 | $55.4M | -26,000 |
| METMETLIFE INC Stock | put | 701,400 | $55.4M | -308,600 |
| TMDXTRANSMEDICS GROUP INC COM | call | 454,600 | $55.3M | +176,300 |
| ABVXABIVAX SA SPONSORED ADS | call | 409,000 | $55.2M | +363,800 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 250,900 | $55.1M | -54,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 742,300 | $55.1M | +250,500 |
| CHWYCHEWY INC STOK | call | 1,664,800 | $55M | -778,400 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,556,700 | $54.8M | -216,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 337,300 | $54.6M | -64,500 |
| MKLMARKEL GROUP INC STOK | call | 25,400 | $54.6M | +1,700 |
| TFCTRUIST FINL CORP Stock | put | 1,108,700 | $54.6M | -60,100 |
| ALLALLSTATE CORP Stock | call | 260,600 | $54.2M | +21,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 911,600 | $54.2M | -481,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 1,372,300 | $54.2M | +1,218,500 |
| AIGAMERICAN INTL GROUP INC Stock | put | 633,100 | $54.2M | +240,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 567,800 | $54M | +82,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 886,500 | $54M | +239,500 |
| QUREUNIQURE NV SHS | call | 2,251,400 | $53.9M | +1,343,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 4,079,100 | $53.8M | -999,400 |
| SNYSANOFI SA ADR | call | 1,111,000 | $53.8M | +493,200 |
| ROKROCKWELL AUTOMATION INC Stock | call | 138,200 | $53.8M | -48,700 |
| APHAMPHENOL CORP COM | put | 397,600 | $53.7M | -768,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 746,600 | $53.7M | -187,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,952,600 | $53.7M | -1,185,700 |
| NGDNEW GOLD INC COM | call | 6,161,600 | $53.7M | +770,600 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 1,167,000 | $53.6M | +855,300 |
| ROPROPER TECHNOLOGIES INC Stock | call | 120,400 | $53.6M | +74,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 356,400 | $53.6M | -191,900 |
| ONBOLD NATL BANCORP IND COM | put | 2,401,000 | $53.6M | -629,100 |
| ELFE L F BEAUTY INC STOK | call | 704,400 | $53.6M | -414,500 |
| MPLXMPLX LP COM UNIT REP LTD | call | 1,002,900 | $53.5M | +311,300 |
| IAUISHARES GOLD TR COM | put | 659,300 | $53.5M | +369,900 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 833,600 | $53.4M | +122,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 633,100 | $53.4M | +403,700 |
| TOSTTOAST INC STOK | put | 1,500,800 | $53.3M | -101,100 |
| ILMNILLUMINA INC COM | put | 403,300 | $52.9M | +23,500 |
| UGLPROSHARES TR II ULTRA GOLD | call | 948,800 | $52.7M | +275,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 244,900 | $52.7M | -68,700 |
| NIONIO INC ADR | put | 10,309,800 | $52.6M | -4,025,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 324,400 | $52.4M | +37,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 117,400 | $52.4M | -88,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 552,500 | $52M | -238,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 570,300 | $52M | -665,100 |
| FASTFASTENAL CO Stock | call | 1,296,200 | $52M | +528,000 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 947,400 | $52M | -225,900 |
| LWLAMB WESTON HLDGS INC COM | put | 1,237,900 | $51.9M | +506,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,576,100 | $51.8M | -1,557,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,792,700 | $51.7M | -466,800 |
| EIXEDISON INTL Stock | call | 861,300 | $51.7M | -315,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 502,300 | $51.7M | +170,600 |
| SAPSAP SE ADR | call | 212,400 | $51.6M | -56,300 |
| WINGWINGSTOP INC Stock | call | 216,100 | $51.5M | +17,800 |
| CGCARLYLE GROUP INC Stock | call | 870,400 | $51.4M | -132,800 |
| PLPLANET LABS PBC COM CL A | call | 2,600,100 | $51.3M | +608,800 |
| NVMINOVA LTD Stock | call | 155,900 | $51.2M | +48,600 |
| ITAISHARES TR SHS | put | 237,700 | $51M | -16,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 279,400 | $51M | +6,200 |
| VTIVANGUARD INDEX FDS COM | put | 151,800 | $50.9M | +36,300 |
| SOUNSOUNDHOUND AI INC Stock | put | 5,090,000 | $50.7M | -925,700 |
| BBYBEST BUY INC Stock | call | 757,100 | $50.7M | -611,600 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 195,900 | $50.7M | -34,500 |
| FIGFIGMA INC COM | put | 1,355,700 | $50.7M | -793,700 |
| CRKCOMSTOCK RES INC Stock | call | 2,185,100 | $50.7M | +1,934,700 |
| XLCSELECT SECTOR SPDR TR SHS | call | 430,200 | $50.6M | -165,900 |
| CLXCLOROX CO DEL COM | put | 502,100 | $50.6M | -82,800 |
| LEUCENTRUS ENERGY CORP CL A | call | 208,300 | $50.6M | -265,000 |
| XPEVXPENG INC ADR | put | 2,486,900 | $50.4M | -1,656,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 3,762,500 | $50.4M | -3,872,400 |
| ROSTROSS STORES INC Stock | call | 279,100 | $50.3M | -146,000 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 128,800 | $50.1M | +4,600 |
| IGVISHARES TR SHS | put | 474,300 | $50.1M | -578,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 565,400 | $50M | -526,600 |
| ZTSZOETIS INC Stock | put | 397,700 | $50M | -211,100 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 425,800 | $50M | +173,600 |
| AGNCAGNC INVT CORP REIT | put | 4,666,600 | $50M | +2,147,100 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 344,000 | $50M | +301,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 2,492,900 | $49.9M | -571,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 365,400 | $49.7M | -300 |
| NRGNRG ENERGY INC Stock | put | 312,200 | $49.7M | -438,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 595,000 | $49.7M | +247,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 3,324,700 | $49.7M | +1,115,900 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 381,200 | $49.6M | -101,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,115,900 | $49.5M | +69,600 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,854,000 | $49.1M | +285,400 |
| TLRYTILRAY BRANDS INC COM | put | 5,426,100 | $49M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,853,900 | $48.9M | +928,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 573,300 | $48.9M | +68,700 |
| SPXUPROSHARES TR CMN | call | 979,000 | $48.7M | new |
| LQDALIQUIDIA CORPORATION Stock | call | 1,410,700 | $48.7M | -807,800 |
| KSSKOHLS CORP COM | call | 2,380,600 | $48.6M | -712,100 |
| ITBISHARES TR US HOME CONS ETF | put | 503,500 | $48.5M | +53,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 7,857,200 | $48.5M | +5,430,400 |
| FLRFLUOR CORP COM | call | 1,223,200 | $48.5M | -255,100 |
| UAAUNDER ARMOUR INC CL A | put | 9,733,400 | $48.4M | +579,600 |
| IVZINVESCO LTD Stock | call | 1,840,300 | $48.3M | +1,002,300 |
| ALLALLSTATE CORP Stock | put | 232,000 | $48.3M | -110,200 |
| MTUMISHARES TR SHS | put | 192,800 | $48.3M | -153,600 |
| AMTAMERICAN TOWER CORP COM | call | 274,400 | $48.2M | -424,400 |
| UBSUBS GROUP AG Stock | call | 1,040,100 | $48.2M | +231,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 1,292,600 | $48M | +90,300 |
| TDGTRANSDIGM GROUP INC Stock | put | 35,900 | $47.7M | -31,100 |
| HASHASBRO INC Stock | call | 580,700 | $47.6M | +346,100 |
| GPNGLOBAL PMTS INC COM | call | 613,900 | $47.5M | +331,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,692,900 | $47.4M | +277,600 |
| CLCOLGATE PALMOLIVE CO Stock | call | 597,700 | $47.2M | +73,400 |
| LILI AUTO INC ADR | call | 2,783,000 | $47.1M | +257,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 567,300 | $47.1M | +123,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,466,800 | $47M | -188,900 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 644,900 | $46.9M | +192,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 665,600 | $46.9M | +444,900 |
| YUMYUM BRANDS INC Stock | put | 309,400 | $46.8M | -37,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 610,100 | $46.8M | +112,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 512,400 | $46.7M | -213,300 |
| BCSBARCLAYS PLC ADR | call | 1,834,300 | $46.7M | +462,600 |
| GLXYGALAXY DIGITAL INC. Stock | put | 2,087,100 | $46.7M | -3,612,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 602,100 | $46.2M | +141,500 |
| INODINNODATA INC COM NEW | call | 905,600 | $46.1M | -176,800 |
| ROPROPER TECHNOLOGIES INC Stock | put | 103,600 | $46.1M | +87,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 287,000 | $46.1M | -23,600 |
| GHGUARDANT HEALTH INC Stock | put | 450,900 | $46.1M | +134,200 |
| NTRNUTRIEN LTD Stock | put | 745,800 | $46M | +131,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 926,400 | $46M | +241,500 |
| FEFIRSTENERGY CORP COM | call | 1,026,400 | $46M | +660,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 8,468,600 | $45.7M | +1,601,800 |
| EROERO COPPER CORP Stock | call | 1,609,400 | $45.5M | +1,410,900 |
| APAAPA CORPORATION Stock | call | 1,857,300 | $45.4M | +399,900 |
| VNQVANGUARD INDEX FDS SHS | put | 512,100 | $45.3M | -31,000 |
| STTSTATE STR CORP Stock | call | 349,300 | $45.1M | -67,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 182,300 | $45M | -137,500 |
| AAGILENT TECHNOLOGIES INC Stock | call | 330,600 | $45M | -51,700 |
| IOTSAMSARA INC Stock | put | 1,264,900 | $44.8M | +128,800 |
| PCGPG&E CORP Stock | put | 2,786,000 | $44.8M | -1,576,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,033,000 | $44.7M | +202,200 |
| XPOXPO INC Stock | call | 328,700 | $44.7M | +274,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 114,800 | $44.7M | -100 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 611,800 | $44.6M | +480,400 |
| BNTXBIONTECH SE ADR | put | 467,800 | $44.5M | +70,400 |
| CYTKCYTOKINETICS INC COM NEW | put | 700,600 | $44.5M | +264,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 150,700 | $44.4M | +69,100 |
| STLDSTEEL DYNAMICS INC Stock | put | 261,900 | $44.4M | -63,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 3,347,300 | $44.3M | -940,300 |
| PHMPULTE GROUP INC Stock | put | 377,900 | $44.3M | -63,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 340,300 | $44.3M | -19,200 |
| BURLBURLINGTON STORES INC Stock | call | 152,700 | $44.1M | -274,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 1,262,100 | $44M | +602,500 |
| BWXTBWX TECHNOLOGIES INC COM | call | 254,000 | $43.9M | +4,500 |
| FTAIFTAI AVIATION LTD Stock | put | 223,000 | $43.9M | -673,000 |
| CCICROWN CASTLE INC REIT | call | 493,000 | $43.8M | -12,100 |
| ABVXABIVAX SA SPONSORED ADS | put | 324,800 | $43.8M | +290,600 |
| NXENEXGEN ENERGY LTD Stock | call | 4,756,700 | $43.8M | +1,741,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 423,900 | $43.6M | +106,300 |
| MKCMCCORMICK & CO INC Stock | put | 640,200 | $43.6M | +242,500 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 172,300 | $43.6M | -275,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 731,500 | $43.5M | +103,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 167,400 | $43.3M | -47,200 |
| EMREMERSON ELEC CO Stock | put | 325,500 | $43.2M | +127,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 209,000 | $43.2M | +22,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,098,300 | $43.2M | +319,600 |
| STLDSTEEL DYNAMICS INC Stock | call | 254,600 | $43.1M | +13,700 |
| PCARPACCAR INC Stock | call | 393,800 | $43.1M | +21,300 |
| CROXCROCS INC Stock | put | 504,100 | $43.1M | -644,700 |
| FRPTFRESHPET INC Stock | put | 706,500 | $43M | -443,700 |
| ONDSONDAS INC COM NEW | put | 4,408,800 | $43M | -574,500 |
| AMEAMETEK INC Stock | call | 209,500 | $43M | +192,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,040,000 | $43M | -2,109,000 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 1,530,600 | $42.9M | +346,800 |
| VFCV F CORP Stock | put | 2,374,600 | $42.9M | +1,477,300 |
| CAMTCAMTEK LTD Stock | call | 403,600 | $42.9M | -128,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 877,000 | $42.9M | +360,400 |
| HPQHP INC Stock | put | 1,926,300 | $42.9M | -506,400 |
| NDAQNASDAQ INC Stock | call | 441,500 | $42.9M | -26,800 |
| GFIGOLD FIELDS LTD ADR | call | 980,700 | $42.8M | +106,900 |
| RYROYAL BK CDA Stock | call | 250,700 | $42.7M | -78,000 |
| MDLNMEDLINE INC Stock | put | 1,015,600 | $42.7M | new |
| MCOMOODYS CORP Stock | call | 83,300 | $42.6M | -35,400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 195,000 | $42.5M | +147,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 19,800 | $42.5M | -13,000 |
| RRXREGAL REXNORD CORPORATION COM | call | 302,400 | $42.4M | +229,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 144,300 | $42.4M | -168,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 130,500 | $42.3M | -13,400 |
| PPGPPG INDS INC Stock | call | 412,400 | $42.3M | +79,600 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 551,400 | $42.2M | -197,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 1,047,400 | $42.1M | +113,700 |
| EMEEMCOR GROUP INC Stock | call | 68,800 | $42.1M | -24,500 |
| TTANSERVICETITAN INC Stock | call | 395,100 | $42.1M | +20,500 |
| SNSHARKNINJA INC Stock | call | 375,100 | $42M | -13,600 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 196,800 | $42M | +79,900 |
| FFIVF5 INC Stock | call | 163,900 | $41.8M | +106,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 4,865,700 | $41.8M | +974,300 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 245,300 | $41.7M | -87,500 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 2,104,200 | $41.6M | +1,186,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 831,800 | $41.6M | +349,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 523,500 | $41.4M | +23,500 |
| WELLWELLTOWER INC REIT | put | 222,700 | $41.3M | -125,300 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 1,432,000 | $41.3M | +816,100 |
| CHWYCHEWY INC STOK | put | 1,249,800 | $41.3M | -1,175,400 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,483,300 | $41.1M | -194,400 |
| BKRBAKER HUGHES COMPANY Stock | put | 903,200 | $41.1M | +52,400 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,137,000 | $41.1M | +45,400 |
| GLNGGOLAR LNG LTD SHS | call | 1,102,700 | $41M | -225,500 |
| BILIBILIBILI INC ADR | put | 1,668,100 | $41M | -3,400 |
| ENTGENTEGRIS INC Stock | call | 485,300 | $40.9M | +145,900 |
| WHRWHIRLPOOL CORP Stock | call | 564,800 | $40.7M | +126,200 |
| EGOELDORADO GOLD CORP NEW Stock | call | 1,132,500 | $40.7M | +54,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,113,800 | $40.6M | +254,700 |
| KMXCARMAX INC Stock | call | 1,048,900 | $40.5M | +612,000 |
| EQXEQUINOX GOLD CORP COM | call | 2,885,100 | $40.5M | -561,100 |
| APAAPA CORPORATION Stock | put | 1,653,600 | $40.4M | +242,400 |
| PZZAPAPA JOHNS INTL INC COM | call | 1,047,000 | $40.3M | +477,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 1,024,300 | $40.3M | +287,800 |
| INDAISHARES TR MSCI INDIA ETF | call | 744,700 | $40.3M | -307,100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,238,600 | $40.2M | -551,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 758,300 | $40.1M | +300,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 159,400 | $40M | -136,400 |
| QSQUANTUMSCAPE CORP Stock | put | 3,838,400 | $40M | +364,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 1,963,600 | $40M | -248,400 |
| DDOMINION ENERGY INC Stock | put | 678,400 | $39.7M | +44,500 |
| ARANTERO RESOURCES CORP Stock | put | 1,150,400 | $39.6M | -322,900 |
| DVADAVITA INC Stock | call | 348,400 | $39.6M | +59,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 887,400 | $39.5M | +261,600 |
| ALLYALLY FINL INC Stock | put | 864,800 | $39.2M | -179,400 |
| SLGSL GREEN RLTY CORP REIT | put | 853,100 | $39.1M | +625,600 |
| TTETOTALENERGIES SE Stock | call | 596,900 | $39M | new |
| RIGTRANSOCEAN LTD Stock | put | 9,423,800 | $38.9M | -1,000,100 |
| ARCCARES CAPITAL CORP COM | call | 1,918,100 | $38.8M | +505,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 4,984,000 | $38.7M | +20,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 382,900 | $38.7M | -261,800 |
| PPTAPERPETUA RESOURCES CORP COM | call | 1,597,700 | $38.7M | +54,500 |
| CNCCENTENE CORP DEL Stock | put | 937,700 | $38.6M | -2,385,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,648,500 | $38.6M | -1,332,700 |
| SBETSHARPLINK INC COM NEW | put | 4,305,100 | $38.5M | -2,170,100 |
| PEVERPURE INC Stock | put | 573,400 | $38.4M | +81,900 |
| EWCISHARES INC MSCI CDA ETF | call | 712,300 | $38.4M | -166,100 |
| HLHECLA MINING COMPANY COM | put | 1,999,600 | $38.4M | +701,300 |
| BILLBILL HOLDINGS INC COM | call | 703,400 | $38.4M | -1,589,500 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,381,600 | $38.3M | -998,200 |
| BHPBHP BILLITON LIMITED ADR | put | 632,500 | $38.2M | -28,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 147,400 | $38.1M | +53,900 |
| ARCCARES CAPITAL CORP COM | put | 1,883,300 | $38.1M | +1,123,600 |
| SBETSHARPLINK INC COM NEW | call | 4,257,500 | $38.1M | +814,700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,386,400 | $38M | -205,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 225,200 | $38M | +39,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 701,600 | $38M | +21,500 |
| GSKGSK PLC ADR | call | 771,900 | $37.9M | +77,600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 1,564,500 | $37.7M | +324,100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 285,700 | $37.7M | -6,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 7,319,000 | $37.6M | -1,520,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 765,500 | $37.6M | +615,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 882,700 | $37.6M | +62,400 |
| GAPGAP INC Stock | call | 1,467,300 | $37.6M | +398,500 |
| RLRALPH LAUREN CORP CL A | put | 105,800 | $37.4M | -30,400 |
| TSNTYSON FOODS INC Stock | call | 635,700 | $37.3M | +121,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 316,500 | $37.2M | +238,600 |
| MDLZMONDELEZ INTL INC COM | call | 688,600 | $37.1M | -85,400 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 169,800 | $37M | +78,300 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 1,714,600 | $36.9M | +140,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 441,000 | $36.8M | -997,100 |
| CNKCINEMARK HLDGS INC Stock | call | 1,578,300 | $36.7M | -175,400 |
| KGCKINROSS GOLD CORP COM | put | 1,301,100 | $36.6M | +240,600 |
| ITWILLINOIS TOOL WKS INC COM | call | 148,700 | $36.6M | -31,900 |
| BNTXBIONTECH SE ADR | call | 384,500 | $36.6M | +93,100 |
| FLRFLUOR CORP COM | put | 921,600 | $36.5M | +259,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 500,000 | $36.4M | +471,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 693,900 | $36.4M | -11,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 209,300 | $36.3M | -38,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 838,200 | $36.3M | -192,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 162,700 | $36.2M | +47,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,070,000 | $36.2M | -50,700 |
| EATBRINKER INTL INC Stock | call | 252,100 | $36.2M | -79,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 617,600 | $36.2M | +433,200 |
| STMSTMICROELECTRONICS N V ADR | put | 1,393,200 | $36.1M | +571,100 |
| FLUTFLUTTER ENTMT PLC Stock | put | 167,900 | $36.1M | +48,900 |
| SHAKSHAKE SHACK INC CL A | put | 444,500 | $36.1M | +82,600 |
| SRESEMPRA Stock | call | 408,600 | $36.1M | +132,400 |
| CSGPCOSTAR GROUP INC Stock | call | 533,500 | $35.9M | +90,600 |
| EGPEASTGROUP PPTYS INC COM | call | 201,200 | $35.8M | +2,300 |
| ALLYALLY FINL INC Stock | call | 791,200 | $35.8M | -64,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 602,900 | $35.8M | +44,600 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 170,900 | $35.7M | -99,400 |
| MTNVAIL RESORTS INC Stock | call | 268,900 | $35.7M | +170,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 183,200 | $35.6M | +88,100 |
| MMACYS INC Stock | put | 1,614,500 | $35.6M | -178,900 |
| CASYCASEYS GEN STORES INC COM | put | 64,400 | $35.6M | -38,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 193,400 | $35.6M | -70,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 591,500 | $35.5M | +234,700 |
| MPLXMPLX LP COM UNIT REP LTD | put | 664,800 | $35.5M | -270,600 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 946,900 | $35.3M | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 984,800 | $35.3M | +92,000 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 534,800 | $35.3M | -733,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 121,600 | $35.3M | -85,600 |
| BCSBARCLAYS PLC ADR | put | 1,380,600 | $35.1M | +643,900 |
| AIC3 AI INC CL A | call | 2,594,700 | $35M | -1,192,500 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 888,100 | $34.9M | -231,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,560,900 | $34.9M | -1,367,200 |
| AERAERCAP HOLDINGS NV Stock | call | 242,600 | $34.9M | -20,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 1,150,600 | $34.8M | +18,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 171,100 | $34.8M | -82,900 |
| ICLRICON PUB LTD CO Stock | call | 190,400 | $34.7M | +118,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 2,261,700 | $34.7M | +1,604,100 |
| MTBM & T BK CORP Stock | call | 172,100 | $34.7M | +11,100 |
| BMABANCO MACRO S A SPON ADR B | put | 384,100 | $34.6M | -165,400 |
| KSSKOHLS CORP COM | put | 1,694,500 | $34.6M | -1,471,500 |
| STMSTMICROELECTRONICS N V ADR | call | 1,329,200 | $34.5M | +811,800 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 166,900 | $34.5M | -180,600 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 184,800 | $34.5M | +15,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,017,100 | $34.4M | -349,700 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 627,300 | $34.3M | -355,500 |
| BOILPROSHARES TR II ETF | put | 1,497,500 | $34.3M | +5,300 |
| QXOQXO INC Stock | put | 1,776,600 | $34.3M | +650,500 |
| UECURANIUM ENERGY CORP Stock | call | 2,934,000 | $34.3M | +108,900 |
| FNVFRANCO NEV CORP Stock | call | 165,200 | $34.2M | -75,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 176,100 | $34.2M | +69,300 |
| KEYKEYCORP Stock | call | 1,654,300 | $34.1M | +388,700 |
| XPXP INC Stock | call | 2,081,000 | $34.1M | +1,638,200 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 1,179,400 | $34M | -50,800 |
| MOSMOSAIC CO Stock | put | 1,409,300 | $34M | +351,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 413,500 | $33.9M | +61,300 |
| CPAYCORPAY INC Stock | call | 112,600 | $33.9M | +90,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 287,800 | $33.9M | -47,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,387,600 | $33.9M | -216,200 |
| TROWPRICE T ROWE GROUP INC Stock | put | 330,500 | $33.8M | -7,200 |
| CALMCAL MAINE FOODS INC Stock | put | 424,400 | $33.8M | +197,200 |
| BLDTOPBUILD COR Stock | put | 80,900 | $33.8M | -1,100 |
| CMACOMERICA INC COM | put | 387,400 | $33.7M | -201,500 |
| LADLITHIA MTRS INC Stock | put | 101,300 | $33.7M | +69,300 |
| WECWEC ENERGY GROUP INC Stock | put | 319,100 | $33.7M | +50,600 |
| SSENTINELONE INC CL A | call | 2,233,900 | $33.5M | +990,200 |
| HROWHARROW INC COM | call | 683,500 | $33.5M | +340,200 |
| CENXCENTURY ALUM CO COM | put | 854,800 | $33.5M | +145,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 540,300 | $33.5M | +319,200 |
| AGXARGAN INC COM | call | 106,800 | $33.5M | +31,800 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 2,348,200 | $33.5M | +593,000 |
| ABEVAMBEV SA ADR | call | 13,513,600 | $33.4M | +13,119,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 681,700 | $33.4M | +257,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 6,683,800 | $33.4M | +890,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 401,800 | $33.3M | +148,200 |
| RIGTRANSOCEAN LTD Stock | call | 8,071,700 | $33.3M | +3,260,500 |
| EIXEDISON INTL Stock | put | 555,400 | $33.3M | +19,400 |
| TRGPTARGA RES CORP Stock | call | 180,600 | $33.3M | -47,800 |
| TSNTYSON FOODS INC Stock | put | 568,100 | $33.3M | -32,100 |
| ALKALASKA AIR GROUP INC Stock | call | 660,500 | $33.2M | -1,233,900 |
| ACHRARCHER AVIATION INC COM CL A | put | 4,410,000 | $33.2M | -2,999,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,188,700 | $33.1M | +192,500 |
| LAESSEALSQ CORP CMN | call | 8,731,200 | $33M | +2,613,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 5,651,900 | $33M | -4,741,600 |
| TELTE CONNECTIVITY PLC Stock | put | 144,800 | $32.9M | +115,200 |
| DBDEUTSCHE BK AG Stock | put | 853,100 | $32.9M | +58,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 114,500 | $32.9M | +70,300 |
| PATHUIPATH INC CL A | put | 2,002,600 | $32.8M | -876,800 |
| TPRTAPESTRY INC Stock | put | 256,600 | $32.8M | +103,300 |
| GVAGRANITE CONSTR INC Stock | call | 284,100 | $32.8M | -51,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 113,800 | $32.4M | -89,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 405,400 | $32.3M | +239,400 |
| CSIQCANADIAN SOLAR INC COM | put | 1,358,600 | $32.3M | +930,700 |
| IGVISHARES TR SHS | call | 305,000 | $32.2M | -426,500 |
| MKSIMKS INC. Stock | call | 201,700 | $32.2M | +58,100 |
| TDGTRANSDIGM GROUP INC Stock | call | 24,100 | $32M | -36,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 797,200 | $32M | +389,000 |
| ABEVAMBEV SA ADR | put | 12,966,400 | $32M | +12,470,700 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 1,079,600 | $32M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 480,100 | $31.9M | -138,000 |
| RMDRESMED INC Stock | call | 132,400 | $31.9M | +41,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 2,412,500 | $31.8M | +290,100 |
| SYYSYSCO CORP COM | call | 432,000 | $31.8M | -134,200 |
| NTRANATERA INC Stock | call | 138,800 | $31.8M | -187,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 6,184,800 | $31.8M | +79,400 |
| KMXCARMAX INC Stock | put | 821,600 | $31.7M | -8,300 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 93,100 | $31.7M | +20,600 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 467,300 | $31.6M | +461,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 222,400 | $31.5M | +50,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 1,802,700 | $31.5M | +411,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,380,100 | $31.5M | -1,119,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 1,056,500 | $31.5M | +270,900 |
| CPNGCOUPANG INC CL A | put | 1,335,000 | $31.5M | +558,600 |
| DRIDARDEN RESTAURANTS INC Stock | put | 170,900 | $31.4M | -60,400 |
| THCTENET HEALTHCARE CORP Stock | put | 158,000 | $31.4M | -112,600 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 539,600 | $31.4M | +251,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 505,600 | $31.3M | +178,900 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 764,800 | $31.2M | +699,600 |
| NTESNETEASE COM INC ADR | call | 226,900 | $31.2M | -50,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,447,200 | $31.1M | +55,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 172,900 | $30.9M | -76,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,261,600 | $30.8M | +474,000 |
| MNDYMONDAY COM LTD Stock | call | 208,400 | $30.8M | -42,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 153,400 | $30.7M | +40,400 |
| CELCCELCUITY INC COM | call | 307,300 | $30.7M | +121,700 |
| BKRBAKER HUGHES COMPANY Stock | call | 673,000 | $30.6M | +1,200 |
| HASHASBRO INC Stock | put | 373,600 | $30.6M | +19,600 |
| SFMSPROUTS FMRS MKT INC Stock | call | 384,500 | $30.6M | +234,500 |
| GPNGLOBAL PMTS INC COM | put | 395,500 | $30.6M | +179,600 |
| AGXARGAN INC COM | put | 97,700 | $30.6M | -34,900 |
| FOURSHIFT4 PMTS INC Stock | put | 484,100 | $30.5M | -15,700 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 348,600 | $30.4M | +280,100 |
| IDXXIDEXX LABS INC Stock | call | 44,900 | $30.4M | -46,700 |
| TMTOYOTA MOTOR CORP ADR | call | 141,200 | $30.2M | +20,200 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 186,300 | $30.2M | -110,100 |
| TECKTECK RESOURCES LTD Stock | put | 630,000 | $30.2M | -28,200 |
| STTSTATE STR CORP Stock | put | 233,800 | $30.2M | -4,500 |
| BULLWEBULL CORP ORD SHS | call | 3,879,000 | $30.1M | +855,200 |
| OKEONEOK INC NEW COM | put | 409,400 | $30.1M | +51,300 |
| VRSNVERISIGN INC Stock | call | 123,600 | $30M | -76,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 473,000 | $30M | +95,500 |
| HPQHP INC Stock | call | 1,346,100 | $30M | -508,500 |
| WSOWATSCO INC Stock | call | 88,800 | $29.9M | +52,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 1,837,600 | $29.8M | +918,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,332,800 | $29.8M | -687,400 |
| NTRNUTRIEN LTD Stock | call | 482,400 | $29.8M | -214,000 |
| KDPKEURIG DR PEPPER INC Stock | put | 1,059,600 | $29.7M | +245,200 |
| OMFONEMAIN HLDGS INC Stock | call | 439,300 | $29.7M | +111,400 |
| BEKEKE HLDGS INC ADR | call | 1,882,200 | $29.7M | -937,200 |
| SHAKSHAKE SHACK INC CL A | call | 365,100 | $29.6M | +100,100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 1,363,800 | $29.6M | +350,300 |
| QXOQXO INC Stock | call | 1,533,600 | $29.6M | +784,900 |
| ATIATI INC Stock | call | 256,800 | $29.5M | -24,600 |
| VNQVANGUARD INDEX FDS SHS | call | 332,900 | $29.5M | +82,800 |
| GLNGGOLAR LNG LTD SHS | put | 791,400 | $29.4M | -273,300 |
| TIGRUP FINTECH HLDG LTD COM | call | 3,077,200 | $29.4M | -827,100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 502,200 | $29.3M | -111,500 |
| MTZMASTEC INC Stock | call | 134,600 | $29.3M | +12,600 |
| ENVXENOVIX CORPORATION Stock | call | 4,001,600 | $29.3M | +1,750,100 |
| MTCHMATCH GROUP INC NEW COM | put | 904,000 | $29.2M | -105,100 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 1,241,800 | $29.1M | +600 |
| DLRDIGITAL RLTY TR INC REIT | call | 187,900 | $29.1M | -273,500 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 4,582,100 | $29M | +1,244,700 |
| WIXWIX COM LTD Stock | call | 278,800 | $29M | -353,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 161,900 | $28.9M | -149,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 550,400 | $28.9M | -600 |
| PNRPENTAIR PLC Stock | put | 277,100 | $28.9M | +269,600 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 297,600 | $28.8M | +100,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 319,300 | $28.7M | -10,900 |
| YUMCYUM CHINA HLDGS INC COM | call | 601,800 | $28.7M | -159,300 |
| JETSETF SER SOLUTIONS ETF | put | 1,023,500 | $28.7M | +484,500 |
| SYFSYNCHRONY FINANCIAL STOK | put | 344,300 | $28.7M | +176,400 |
| GRALGRAIL INC COM | put | 334,600 | $28.6M | +203,400 |
| PNRPENTAIR PLC Stock | call | 274,200 | $28.6M | -11,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 387,200 | $28.5M | -209,800 |
| USARUSA RARE EARTH INC Stock | call | 2,394,900 | $28.5M | +357,300 |
| ADMAADMA BIOLOGICS INC COM | call | 1,562,100 | $28.5M | +489,700 |
| KDKKODIAK AI INC. CMN | call | 2,606,500 | $28.5M | +2,247,200 |
| AESAES CORP Stock | call | 1,978,000 | $28.4M | -1,345,500 |
| IQVIQVIA HLDGS INC Stock | call | 125,800 | $28.4M | -44,700 |
| TMTOYOTA MOTOR CORP ADR | put | 132,200 | $28.3M | -53,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 1,629,100 | $28.3M | +1,242,700 |
| BLSHBULLISH ORD SHS | call | 746,000 | $28.3M | -460,700 |
| NNENANO NUCLEAR ENERGY INC COM | call | 1,173,000 | $28.2M | -74,800 |
| CCICROWN CASTLE INC REIT | put | 316,300 | $28.1M | +18,900 |
| AGNCAGNC INVT CORP REIT | call | 2,619,400 | $28.1M | -903,300 |
| ULUNILEVER PLC ADR | call | 429,200 | $28.1M | new |
| SASEABRIDGE GOLD INC COM *D* | call | 947,200 | $28M | +617,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 613,700 | $28M | +266,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 1,335,300 | $27.9M | +448,700 |
| XPOXPO INC Stock | put | 205,300 | $27.9M | +73,500 |
| APGAPI GROUP CORP Stock | call | 728,900 | $27.9M | +385,050 |
| OROR ROYALTIES INC. Stock | call | 787,300 | $27.9M | +536,100 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 5,151,800 | $27.8M | +2,644,100 |
| BBWIBATH & BODY WORKS INC Stock | put | 1,384,000 | $27.8M | -1,908,900 |
| IRMIRON MTN INC DEL REIT | call | 334,500 | $27.7M | +25,900 |
| OMCOMNICOM GROUP INC Stock | call | 343,100 | $27.7M | +292,400 |
| PODDINSULET CORP Stock | call | 97,300 | $27.7M | -9,900 |
| BULLWEBULL CORP ORD SHS | put | 3,557,600 | $27.6M | -157,600 |
| CLXCLOROX CO DEL COM | call | 273,200 | $27.5M | -87,300 |
| GKOSGLAUKOS CORP Stock | put | 243,800 | $27.5M | +219,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 718,400 | $27.5M | +298,000 |
| ACMRACM RESH INC Stock | call | 695,000 | $27.4M | -3,200 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 509,000 | $27.4M | +375,100 |
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 |