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 |
|---|---|---|---|---|
| FITBFIFTH THIRD BANCORP Stock | call | 581,900 | $27.2M | -112,700 |
| SMTCSEMTECH CORP Stock | call | 369,400 | $27.2M | +97,000 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 547,900 | $27.2M | -18,300 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 518,500 | $27.2M | +170,000 |
| BYDBOYD GAMING CORP STOK | call | 318,400 | $27.1M | -160,400 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 432,900 | $27M | +423,400 |
| USARUSA RARE EARTH INC Stock | put | 2,267,900 | $27M | +666,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 2,575,500 | $26.9M | -955,900 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 154,600 | $26.8M | -50,100 |
| IAGIAMGOLD CORP Stock | call | 1,626,500 | $26.8M | +155,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 69,800 | $26.8M | -105,300 |
| NTESNETEASE COM INC ADR | put | 194,100 | $26.7M | -82,100 |
| UCOPROSHARES TR II CMN | call | 1,377,600 | $26.6M | +834,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 597,200 | $26.6M | +9,700 |
| NTRSNORTHERN TR CORP Stock | call | 194,400 | $26.6M | -19,700 |
| MUBISHARES TR NATIONAL MUN ETF | call | 247,700 | $26.5M | -162,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 368,300 | $26.5M | -12,900 |
| VGVENTURE GLOBAL INC COM CL A | call | 3,880,400 | $26.5M | +2,466,500 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 1,084,100 | $26.4M | +204,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 217,100 | $26.4M | -137,000 |
| FSKFS KKR CAP CORP COM | put | 1,780,400 | $26.4M | +989,000 |
| DEODIAGEO PLC ADR | put | 305,100 | $26.3M | -19,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 291,600 | $26.3M | -228,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 650,300 | $26.2M | +261,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 42,100 | $26.2M | -21,800 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 380,800 | $26.2M | +48,800 |
| DLODLOCAL LTD CLASS A COM | call | 1,852,800 | $26.2M | -308,100 |
| AIC3 AI INC CL A | put | 1,942,200 | $26.2M | -1,012,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 91,000 | $26.1M | +53,900 |
| ATIATI INC Stock | put | 227,500 | $26.1M | -86,000 |
| MGKVANGUARD WORLD FD SHS | call | 63,200 | $26.1M | +20,300 |
| CTRACOTERRA ENERGY INC Stock | call | 989,500 | $26M | +83,000 |
| NTNXNUTANIX INC Stock | put | 499,900 | $25.8M | -287,700 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 932,400 | $25.8M | +438,900 |
| GPCGENUINE PARTS CO Stock | call | 209,600 | $25.8M | -191,400 |
| ULUNILEVER PLC ADR | put | 393,900 | $25.8M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 580,600 | $25.8M | -51,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 1,463,300 | $25.6M | +244,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 2,831,700 | $25.5M | -2,383,900 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 1,070,500 | $25.4M | +380,800 |
| SNASNAP ON INC Stock | put | 73,500 | $25.3M | +63,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,176,800 | $25.3M | +60,600 |
| STNGSCORPIO TANKERS INC SHS | call | 497,800 | $25.3M | -19,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 400,900 | $25.3M | +261,800 |
| AONAON PLC Stock | call | 71,600 | $25.3M | -95,800 |
| CLMTCALUMET INC COM | call | 1,271,100 | $25.3M | -10,300 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 372,700 | $25.2M | +149,900 |
| IWDISHARES TR ETF | call | 119,700 | $25.2M | +49,000 |
| ATECALPHATEC HLDGS INC COM NEW | call | 1,194,300 | $25.1M | +190,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 312,900 | $25.1M | +174,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 64,500 | $25.1M | -13,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 86,500 | $25.1M | -41,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,392,500 | $25.1M | +332,800 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 865,100 | $25.1M | +281,600 |
| JETSETF SER SOLUTIONS ETF | call | 892,500 | $25.1M | +181,700 |
| POWLPOWELL INDS INC COM | put | 78,500 | $25M | -47,000 |
| CAGCONAGRA BRANDS INC COM | put | 1,445,600 | $25M | -39,400 |
| SVIXVS TRUST CMN | call | 1,029,800 | $25M | +363,400 |
| MMACYS INC Stock | call | 1,131,400 | $24.9M | -601,000 |
| IESCIES HOLDINGS INC COM | call | 64,100 | $24.9M | +10,200 |
| STLASTELLANTIS N.V Stock | call | 2,287,400 | $24.9M | +355,100 |
| GMEDGLOBUS MED INC Stock | call | 284,600 | $24.8M | +275,700 |
| IJRISHARES TR SHS | call | 206,600 | $24.8M | -84,200 |
| SJMSMUCKER J M CO COM NEW | put | 253,600 | $24.8M | -35,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 4,959,100 | $24.8M | -2,396,200 |
| VMCVULCAN MATLS CO Stock | call | 86,900 | $24.8M | -46,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,372,900 | $24.8M | +741,500 |
| EXELEXELIXIS INC Stock | call | 564,900 | $24.8M | -96,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 528,800 | $24.8M | +303,900 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 129,400 | $24.7M | -20,400 |
| ADMAADMA BIOLOGICS INC COM | put | 1,354,100 | $24.7M | +408,200 |
| SLGSL GREEN RLTY CORP REIT | call | 538,400 | $24.7M | +12,700 |
| SSENTINELONE INC CL A | put | 1,641,800 | $24.6M | +531,400 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 903,900 | $24.6M | +736,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 188,400 | $24.6M | -26,200 |
| MTCHMATCH GROUP INC NEW COM | call | 760,200 | $24.5M | -187,500 |
| ALKALASKA AIR GROUP INC Stock | put | 487,300 | $24.5M | -244,900 |
| ENBENBRIDGE INC Stock | call | 512,000 | $24.5M | -312,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 500,800 | $24.4M | +290,400 |
| PLUGPLUG PWR INC COM NEW | call | 12,354,600 | $24.3M | -2,880,500 |
| EXKENDEAVOUR SILVER CORP COM | call | 2,570,200 | $24.2M | +2,138,100 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 1,195,600 | $24.1M | +265,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 460,400 | $24.1M | +202,900 |
| AMLPALPS ETF TR ALERIAN MLP | call | 511,700 | $24.1M | +376,600 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 750,100 | $24M | +51,100 |
| MSCIMSCI INC Stock | call | 41,700 | $23.9M | -7,600 |
| TPBTURNING PT BRANDS INC Stock | call | 220,300 | $23.9M | +25,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 390,600 | $23.8M | -103,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 391,800 | $23.8M | -97,000 |
| BLSHBULLISH ORD SHS | put | 627,800 | $23.8M | -73,600 |
| DVADAVITA INC Stock | put | 209,000 | $23.7M | +11,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 295,600 | $23.7M | -67,900 |
| ENBENBRIDGE INC Stock | put | 494,200 | $23.6M | -159,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 518,000 | $23.6M | +193,200 |
| TDOCTELADOC HEALTH INC COM | put | 3,362,400 | $23.5M | +786,800 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 361,700 | $23.5M | +174,000 |
| EXCEXELON CORP Stock | put | 537,600 | $23.4M | +366,200 |
| PMTPENNYMAC MTG INVT TR REIT | put | 1,857,600 | $23.3M | +183,700 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 1,106,100 | $23.3M | -301,200 |
| CFCF INDUSTRIES HOLD Stock | put | 301,100 | $23.3M | -95,800 |
| IPINTERNATIONAL PAPER CO Stock | put | 590,800 | $23.3M | -638,800 |
| TGTXTG THERAPEUTICS INC Stock | put | 778,300 | $23.2M | -30,200 |
| ETORETORO GROUP LTD COMMON STOCK | call | 658,800 | $23.1M | +386,900 |
| INCYINCYTE CORP Stock | put | 234,100 | $23.1M | +79,000 |
| NTRANATERA INC Stock | put | 100,900 | $23.1M | -147,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 292,100 | $23.1M | +85,400 |
| CTASCINTAS CORP Stock | put | 122,700 | $23.1M | -133,000 |
| FDSFACTSET RESH SYS INC Stock | put | 79,500 | $23.1M | -34,700 |
| BF-BBROWN FORMAN CORP Stock | put | 884,000 | $23M | +705,500 |
| CALMCAL MAINE FOODS INC Stock | call | 288,900 | $23M | +142,000 |
| PSAPUBLIC STORAGE REIT | put | 88,500 | $23M | -54,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 361,600 | $22.9M | +30,200 |
| FRMMFORUM MARKETS INC COM SHS | call | 4,669,800 | $22.9M | new |
| AFLAFLAC INC Stock | put | 207,200 | $22.8M | -168,800 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 1,153,800 | $22.8M | -69,600 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 212,800 | $22.8M | -46,800 |
| ACMRACM RESH INC Stock | put | 577,200 | $22.8M | -80,600 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 836,000 | $22.8M | +568,700 |
| QUBTQUANTUM COMPUTING INC COM | put | 2,206,800 | $22.6M | -1,372,600 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 369,800 | $22.6M | -182,700 |
| KBHKB HOME COM | call | 400,100 | $22.6M | -71,400 |
| DBDEUTSCHE BK AG Stock | call | 585,100 | $22.6M | -170,700 |
| TSCOTRACTOR SUPPLY CO Stock | call | 449,800 | $22.5M | -120,600 |
| FNVFRANCO NEV CORP Stock | put | 108,300 | $22.4M | -5,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 206,000 | $22.3M | +103,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 568,600 | $22.3M | -682,700 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 633,000 | $22.3M | -147,100 |
| FASTFASTENAL CO Stock | put | 556,300 | $22.3M | +124,800 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 770,100 | $22.3M | +352,700 |
| YOUCLEAR SECURE INC COM CL A | call | 635,600 | $22.3M | -117,600 |
| ITGARTNER INC STOK | call | 88,200 | $22.3M | +1,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 378,400 | $22.2M | +91,700 |
| EPAMEPAM SYS INC Stock | call | 108,100 | $22.1M | +19,200 |
| STNGSCORPIO TANKERS INC SHS | put | 434,200 | $22.1M | -135,600 |
| ECLECOLAB INC Stock | call | 84,000 | $22.1M | -9,500 |
| VALVALARIS LTD CL A | put | 437,400 | $22M | -224,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 331,500 | $22M | +172,000 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 1,414,300 | $22M | -131,900 |
| MODMODINE MFG CO Stock | call | 164,300 | $21.9M | +800 |
| SPXUPROSHARES TR CMN | put | 440,600 | $21.9M | new |
| EMEEMCOR GROUP INC Stock | put | 35,700 | $21.8M | -35,800 |
| BNBROOKFIELD CORP Stock | call | 475,800 | $21.8M | +117,100 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 415,000 | $21.8M | +289,900 |
| CHYMCHIME FINL INC Stock | call | 864,500 | $21.8M | +716,300 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 334,500 | $21.7M | -19,300 |
| PPLPPL CORP Stock | put | 620,900 | $21.7M | -45,700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 624,400 | $21.7M | +435,700 |
| ALCALCON AG Stock | put | 275,700 | $21.7M | +106,300 |
| APTVAPTIV PLC COM SHS | call | 285,400 | $21.7M | -32,800 |
| IDCCINTERDIGITAL INC Stock | put | 68,200 | $21.7M | +5,900 |
| BGBUNGE GLOBAL SA Stock | call | 243,600 | $21.7M | -116,600 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,933,000 | $21.7M | -272,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 153,100 | $21.7M | +86,700 |
| MODMODINE MFG CO Stock | put | 162,000 | $21.6M | +9,500 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 243,400 | $21.5M | -113,900 |
| PTIRGRANITESHARES ETF TR CMN | call | 805,500 | $21.5M | -173,400 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 5,695,500 | $21.5M | +2,907,400 |
| CPRTCOPART INC Stock | call | 547,300 | $21.4M | -151,000 |
| DHTDHT HOLDINGS INC SHS NEW | call | 1,754,500 | $21.4M | +992,500 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 397,700 | $21.4M | +150,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 332,100 | $21.4M | -124,500 |
| TRIPTRIPADVISOR INC COM | call | 1,462,600 | $21.3M | +38,200 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 114,700 | $21.3M | -4,500 |
| STLASTELLANTIS N.V Stock | put | 1,953,100 | $21.3M | +97,400 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 219,300 | $21.2M | -58,500 |
| EXCEXELON CORP Stock | call | 486,600 | $21.2M | -283,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 716,300 | $21.1M | +170,400 |
| OPCHOPTION CARE HEALTH INC Stock | call | 662,500 | $21.1M | +523,800 |
| CPACOPA HOLDINGS SA CL A | put | 175,000 | $21.1M | -16,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,215,700 | $21.1M | +48,800 |
| CDWCDW CORP Stock | put | 154,300 | $21M | -86,600 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 71,300 | $21M | -30,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 774,700 | $21M | +42,900 |
| VUGVANGUARD INDEX FDS COM | put | 42,500 | $20.7M | -39,900 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 290,100 | $20.7M | +34,400 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 570,800 | $20.7M | +533,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 303,400 | $20.7M | -39,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 763,400 | $20.7M | +593,900 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 591,800 | $20.7M | -54,400 |
| CRMDCORMEDIX INC Stock | call | 1,777,100 | $20.7M | +690,300 |
| CVECENOVUS ENERGY INC COM | put | 1,221,200 | $20.7M | +17,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 355,900 | $20.6M | +101,600 |
| KVYOKLAVIYO INC Stock | call | 634,300 | $20.6M | +12,500 |
| REALTHE REALREAL INC COM | call | 1,303,400 | $20.6M | +468,800 |
| SITMSITIME CORP Stock | call | 58,200 | $20.6M | +300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 357,300 | $20.5M | -390,700 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 328,100 | $20.5M | +177,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 14,700 | $20.5M | -3,900 |
| ITAISHARES TR SHS | call | 95,300 | $20.5M | -81,200 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 2,708,400 | $20.4M | +1,547,600 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 140,500 | $20.4M | +26,000 |
| PSAPUBLIC STORAGE REIT | call | 78,700 | $20.4M | -27,600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 844,500 | $20.4M | +602,300 |
| GLOBGLOBANT S A COM | call | 311,000 | $20.3M | +258,000 |
| STNESTONECO LTD COM CL A | call | 1,370,600 | $20.3M | -1,319,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 440,300 | $20.3M | +136,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 580,200 | $20.3M | +353,500 |
| WIXWIX COM LTD Stock | put | 194,900 | $20.2M | -39,900 |
| ESTCELASTIC N V Stock | call | 268,400 | $20.2M | -176,800 |
| MOSMOSAIC CO Stock | call | 840,100 | $20.2M | -281,700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 118,900 | $20.2M | +12,200 |
| EETHPROSHARES TR ETHER ETF | call | 542,500 | $20.2M | -552,900 |
| ERIEERIE INDTY CO Stock | call | 70,300 | $20.2M | +49,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 65,800 | $20.1M | -21,300 |
| FFIVF5 INC Stock | put | 78,900 | $20.1M | +45,000 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,172,500 | $20.1M | -317,500 |
| LWLAMB WESTON HLDGS INC COM | call | 480,500 | $20.1M | -320,400 |
| MTZMASTEC INC Stock | put | 92,500 | $20.1M | -122,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 125,700 | $20M | -11,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 332,700 | $20M | -225,800 |
| PODDINSULET CORP Stock | put | 70,200 | $20M | -152,300 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 1,026,200 | $19.9M | +311,000 |
| OMEROMEROS CORP COM | call | 1,159,600 | $19.9M | +604,100 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 114,400 | $19.9M | -157,000 |
| EMNEASTMAN CHEM CO Stock | call | 310,200 | $19.8M | +180,100 |
| GSKGSK PLC ADR | put | 403,400 | $19.8M | -241,900 |
| BAXBAXTER INTL INC COM | put | 1,034,800 | $19.8M | -470,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 126,100 | $19.8M | -154,800 |
| PIIPOLARIS INC Stock | call | 312,600 | $19.8M | -11,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 410,800 | $19.8M | +64,700 |
| SPYMSPDR SERIES TRUST SHS | call | 246,000 | $19.7M | -10,400 |
| ORAORMAT TECHNOLOGIES INC COM | put | 178,400 | $19.7M | -287,700 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 1,455,000 | $19.7M | +1,229,900 |
| ETRENTERGY CORP NEW Stock | call | 212,700 | $19.7M | -13,100 |
| MTUMISHARES TR SHS | call | 78,500 | $19.6M | -95,100 |
| BBWIBATH & BODY WORKS INC Stock | call | 978,500 | $19.6M | +208,100 |
| SPYGSPDR SERIES TRUST SHS | call | 183,900 | $19.6M | +57,600 |
| CAGCONAGRA BRANDS INC COM | call | 1,132,500 | $19.6M | -97,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 304,500 | $19.6M | -277,600 |
| SONYSONY GROUP CORP ADR | call | 765,600 | $19.6M | +275,300 |
| GRMNGARMIN LTD Stock | call | 96,600 | $19.6M | -62,900 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 356,700 | $19.6M | +162,300 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,372,000 | $19.6M | +167,800 |
| VALVALARIS LTD CL A | call | 387,900 | $19.6M | -93,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 97,800 | $19.5M | -138,500 |
| CFGCITIZENS FINL GROUP INC Stock | put | 333,700 | $19.5M | -34,500 |
| TDOCTELADOC HEALTH INC COM | call | 2,778,000 | $19.4M | +1,539,200 |
| LPLALPL FINL HLDGS INC Stock | call | 54,400 | $19.4M | -50,000 |
| SSRMSSR MINING IN COM | call | 885,200 | $19.4M | -228,500 |
| CHDNCHURCHILL DOWNS INC COM | call | 170,200 | $19.4M | +127,000 |
| GTLSCHART INDS INC COM | call | 93,900 | $19.4M | +70,500 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 95,200 | $19.3M | -71,600 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 282,300 | $19.3M | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 333,400 | $19.3M | +235,100 |
| NTAPNETAPP INC Stock | put | 180,100 | $19.3M | -16,300 |
| UGLPROSHARES TR II ULTRA GOLD | put | 345,700 | $19.2M | +265,000 |
| CDECOEUR MNG INC Stock | put | 1,074,200 | $19.2M | +548,900 |
| IDCCINTERDIGITAL INC Stock | call | 59,900 | $19.1M | +1,400 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 226,800 | $19.1M | -310,000 |
| SONOSONOS INC COM | call | 1,085,600 | $19.1M | +827,000 |
| ACGLARCH CAP GROUP LTD Stock | put | 198,600 | $19M | +119,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 69,200 | $19M | -13,900 |
| BITBBITWISE BITCOIN ETF TR COM | call | 399,500 | $19M | +189,900 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 469,600 | $19M | +299,300 |
| WWDWOODWARD INC Stock | call | 62,700 | $19M | -19,800 |
| MTBM & T BK CORP Stock | put | 94,000 | $18.9M | +4,600 |
| DOCSDOXIMITY INC Stock | call | 427,100 | $18.9M | -114,100 |
| BROSDUTCH BROS INC CL A | put | 308,400 | $18.9M | -166,700 |
| IQVIQVIA HLDGS INC Stock | put | 83,700 | $18.9M | -69,000 |
| DHTDHT HOLDINGS INC SHS NEW | put | 1,539,700 | $18.8M | +685,400 |
| ESLTELBIT SYS LTD Stock | call | 32,500 | $18.8M | +7,100 |
| INFYINFOSYS LTD ADR | put | 1,052,900 | $18.8M | -299,400 |
| RJFRAYMOND JAMES FINL INC Stock | put | 116,700 | $18.7M | -77,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 290,900 | $18.7M | -178,000 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 647,100 | $18.7M | +534,800 |
| EZAISHARES INC MSCI STH AFR ETF | put | 271,900 | $18.7M | +254,600 |
| MCOMOODYS CORP Stock | put | 36,600 | $18.7M | -49,500 |
| INVHINVITATION HOMES INC REIT | put | 672,000 | $18.7M | +576,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 273,400 | $18.7M | -94,400 |
| RCATRED CAT HLDGS INC COM | call | 2,352,300 | $18.7M | +1,065,100 |
| CFCF INDUSTRIES HOLD Stock | call | 240,900 | $18.6M | +2,800 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 103,200 | $18.6M | -42,100 |
| MUBISHARES TR NATIONAL MUN ETF | put | 173,700 | $18.6M | -69,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 118,500 | $18.6M | -59,800 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 398,400 | $18.5M | +154,500 |
| CPRTCOPART INC Stock | put | 471,800 | $18.5M | +56,800 |
| RMBSRAMBUS INC DEL Stock | call | 201,000 | $18.5M | -243,100 |
| CASYCASEYS GEN STORES INC COM | call | 33,400 | $18.5M | -66,900 |
| PIIMPINJ INC COM | put | 106,000 | $18.4M | +61,500 |
| NNENANO NUCLEAR ENERGY INC COM | put | 768,200 | $18.4M | -316,200 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 477,500 | $18.4M | +216,900 |
| MMSMAXIMUS INC COM | put | 212,400 | $18.3M | +210,200 |
| ALCALCON AG Stock | call | 232,100 | $18.3M | +170,600 |
| GLGLOBE LIFE INC COM | call | 130,700 | $18.3M | -57,900 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 2,311,200 | $18.2M | +682,000 |
| VICIVICI PPTYS INC REIT | put | 646,800 | $18.2M | +269,600 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 40,000 | $18.2M | +25,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 215,000 | $18.1M | -34,300 |
| DEODIAGEO PLC ADR | call | 209,600 | $18.1M | +97,900 |
| BAXBAXTER INTL INC COM | call | 946,100 | $18.1M | +554,000 |
| DAVEDAVE INC CLASS A COM NEW | call | 81,600 | $18.1M | -462,200 |
| EQXEQUINOX GOLD CORP COM | put | 1,286,500 | $18.1M | +619,700 |
| AMBAAMBARELLA INC SHS | call | 254,900 | $18.1M | -41,500 |
| INDAISHARES TR MSCI INDIA ETF | put | 333,100 | $18M | -44,500 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 498,700 | $18M | -49,500 |
| INFYINFOSYS LTD ADR | call | 1,007,700 | $18M | +711,800 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 66,500 | $17.9M | +33,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 234,100 | $17.8M | -1,817,900 |
| QUBTQUANTUM COMPUTING INC COM | call | 1,736,200 | $17.8M | +285,600 |
| LHLABCORP HOLDINGS INC Stock | put | 71,000 | $17.8M | -56,600 |
| MEDPMEDPACE HLDGS INC Stock | put | 31,700 | $17.8M | -86,400 |
| SIGSIGNET JEWELERS LTD Stock | put | 214,000 | $17.7M | +50,800 |
| GDSGDS HLDGS LTD ADR | put | 506,700 | $17.7M | -263,400 |
| CTVACORTEVA INC Stock | call | 263,300 | $17.6M | -38,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 110,600 | $17.6M | +41,300 |
| AMBAAMBARELLA INC SHS | put | 248,700 | $17.6M | -157,200 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 238,300 | $17.6M | +203,300 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 607,200 | $17.6M | +300,700 |
| ORAORMAT TECHNOLOGIES INC COM | call | 159,000 | $17.6M | -79,900 |
| FROFRONTLINE PLC Stock | put | 804,600 | $17.6M | +356,200 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 84,000 | $17.6M | -202,900 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 483,700 | $17.6M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 264,000 | $17.5M | -579,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 87,200 | $17.5M | +37,100 |
| OUSTOUSTER INC Stock | call | 808,700 | $17.5M | +139,300 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 5,581,500 | $17.5M | +2,666,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 125,700 | $17.5M | -60,200 |
| PRPERMIAN RESOURCES CORP Stock | call | 1,241,600 | $17.4M | +7,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 228,900 | $17.4M | -576,400 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 410,600 | $17.4M | +99,600 |
| BILLBILL HOLDINGS INC COM | put | 317,500 | $17.3M | -593,200 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,917,600 | $17.3M | -2,149,500 |
| AMCOR PLCAMCOR PLC ORD | put | 2,072,000 | $17.3M | +1,738,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 240,100 | $17.2M | -166,300 |
| CVECENOVUS ENERGY INC COM | call | 1,018,200 | $17.2M | -1,242,600 |
| LADLITHIA MTRS INC Stock | call | 51,700 | $17.2M | +45,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 77,200 | $17.1M | -181,100 |
| DOVDOVER CORP Stock | call | 87,500 | $17.1M | -100,200 |
| ABRARBOR REALTY TRUST INC COM | put | 2,196,400 | $17M | -580,200 |
| BMOBANK OF MONTREAL Stock | call | 131,200 | $17M | -56,100 |
| VNOMVIPER ENERGY INC CL A | call | 439,600 | $17M | -61,000 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 2,748,500 | $17M | +535,400 |
| PCARPACCAR INC Stock | put | 154,800 | $17M | +7,500 |
| VTRSVIATRIS INC Stock | call | 1,361,000 | $16.9M | +645,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 429,600 | $16.9M | -1,492,100 |
| CRLCHARLES RIV LABS INTL INC COM | call | 84,800 | $16.9M | -22,000 |
| IRINGERSOLL RAND INC Stock | call | 213,100 | $16.9M | +81,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 343,500 | $16.9M | -14,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 336,300 | $16.8M | +7,000 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 210,400 | $16.8M | +92,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 3,338,000 | $16.8M | +1,395,300 |
| ESLTELBIT SYS LTD Stock | put | 29,000 | $16.8M | +17,100 |
| QRVOQORVO INC Stock | call | 198,200 | $16.7M | +66,000 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 959,600 | $16.7M | -6,359,700 |
| BCEBCE INC Stock | call | 699,500 | $16.7M | -272,500 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 2,331,800 | $16.6M | +924,100 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 208,700 | $16.6M | -7,200 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 1,034,900 | $16.6M | +461,600 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 210,200 | $16.6M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 357,300 | $16.5M | -64,000 |
| TDWTIDEWATER INC NEW Stock | put | 327,500 | $16.5M | -38,500 |
| GDDYGODADDY INC Stock | call | 133,300 | $16.5M | -22,300 |
| NENOBLE CORP PLC Stock | call | 584,800 | $16.5M | -311,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 657,200 | $16.5M | +188,200 |
| PLPLANET LABS PBC COM CL A | put | 836,400 | $16.5M | +27,800 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 299,700 | $16.5M | +230,100 |
| DOCSDOXIMITY INC Stock | put | 372,200 | $16.5M | -123,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 110,500 | $16.5M | +1,900 |
| UVIXVS TRUST 2X LO VI FU ET | put | 2,881,300 | $16.5M | +1,353,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 243,800 | $16.4M | -27,200 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 236,100 | $16.4M | -800 |
| UVIXVS TRUST 2X LO VI FU ET | call | 2,875,200 | $16.4M | +751,800 |
| EATBRINKER INTL INC Stock | put | 113,900 | $16.3M | -213,900 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 565,200 | $16.3M | +382,000 |
| URBNURBAN OUTFITTERS INC COM | call | 216,700 | $16.3M | -130,500 |
| WCNWASTE CONNECTIONS INC Stock | put | 93,000 | $16.3M | +71,800 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 648,200 | $16.3M | +123,000 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 226,800 | $16.3M | +114,900 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 1,256,800 | $16.3M | -189,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 26,100 | $16.3M | -14,900 |
| EDCONSOLIDATED EDISON INC COM | call | 163,100 | $16.2M | -93,300 |
| SONYSONY GROUP CORP ADR | put | 632,400 | $16.2M | +161,600 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 1,314,800 | $16.2M | -130,600 |
| AESAES CORP Stock | put | 1,125,700 | $16.1M | -1,188,900 |
| LOGILOGITECH INTL S A Stock | call | 161,000 | $16.1M | +49,700 |
| FROGJFROG LTD Stock | call | 258,000 | $16.1M | +122,700 |
| URBNURBAN OUTFITTERS INC COM | put | 213,600 | $16.1M | -31,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 296,700 | $16.1M | -95,800 |
| RLRALPH LAUREN CORP CL A | call | 45,400 | $16.1M | -57,300 |
| BEKEKE HLDGS INC ADR | put | 1,017,900 | $16M | -178,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 179,300 | $16M | +18,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 86,200 | $16M | +8,600 |
| TIPISHARES TR SHS | call | 145,300 | $16M | +15,500 |
| COMPCOMPASS INC CL A | call | 1,509,800 | $16M | +574,500 |
| PPTAPERPETUA RESOURCES CORP COM | put | 658,800 | $15.9M | +217,200 |
| TDWTIDEWATER INC NEW Stock | call | 315,000 | $15.9M | +68,300 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 273,800 | $15.9M | +50,600 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 285,500 | $15.8M | +23,200 |
| GREKGLOBAL X FDS CMN | put | 239,800 | $15.8M | new |
| WECWEC ENERGY GROUP INC Stock | call | 149,700 | $15.8M | -131,400 |
| TPCTUTOR PERINI CORP COM | call | 235,200 | $15.8M | -88,500 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 915,600 | $15.7M | -1,546,700 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 94,400 | $15.7M | -145,500 |
| AONAON PLC Stock | put | 44,400 | $15.7M | -6,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 655,500 | $15.7M | +285,500 |
| ESTCELASTIC N V Stock | put | 207,100 | $15.6M | -104,800 |
| GTLSCHART INDS INC COM | put | 75,700 | $15.6M | -2,300 |
| AMCOR PLCAMCOR PLC ORD | call | 1,871,400 | $15.6M | +122,100 |
| GLLPROSHARES TR II ULTRASHORT GOLD | call | 596,300 | $15.6M | new |
| EPAMEPAM SYS INC Stock | put | 76,100 | $15.6M | -21,800 |
| COLBCOLUMBIA BKG SYS INC COM | call | 557,000 | $15.6M | +492,600 |
| GFIGOLD FIELDS LTD ADR | put | 356,400 | $15.6M | -140,400 |
| VODVODAFONE GROUP PLC ADR | call | 1,173,300 | $15.5M | +250,400 |
| AMPAMERIPRISE FINL INC Stock | call | 31,500 | $15.4M | -5,300 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 233,800 | $15.4M | -169,600 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 364,400 | $15.4M | -183,800 |
| JLLJONES LANG LASALLE INC Stock | call | 45,700 | $15.4M | +17,000 |
| ONCBEONE MEDICINES LTD ADR | put | 50,500 | $15.3M | -24,300 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 1,281,800 | $15.3M | +1,149,900 |
| CNPCENTERPOINT ENERGY INC COM | call | 399,100 | $15.3M | +49,000 |
| PPLPPL CORP Stock | call | 436,200 | $15.3M | +299,500 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 423,900 | $15.3M | -121,700 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 980,900 | $15.3M | +27,400 |
| TRUTRANSUNION Stock | call | 177,800 | $15.2M | +72,700 |
| UECURANIUM ENERGY CORP Stock | put | 1,303,100 | $15.2M | +119,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 116,600 | $15.2M | -41,500 |
| OPCHOPTION CARE HEALTH INC Stock | put | 477,000 | $15.2M | +302,600 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 264,900 | $15.2M | +78,500 |
| XELXCEL ENERGY INC COM | call | 204,800 | $15.1M | -365,000 |
| VOVANGUARD INDEX FDS SHS | call | 52,100 | $15.1M | +8,000 |
| OCOWENS CORNING NEW COM | put | 135,100 | $15.1M | +30,500 |
| HRLHORMEL FOODS CORP Stock | call | 637,600 | $15.1M | +467,600 |
| PAYXPAYCHEX INC COM | put | 134,700 | $15.1M | -502,300 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 109,500 | $15.1M | +11,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 2,112,700 | $15.1M | -506,700 |
| CIVICIVITAS RESOURCES INC Stock | call | 555,400 | $15M | -174,600 |
| ENVXENOVIX CORPORATION Stock | put | 2,057,400 | $15M | -14,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 285,500 | $15M | +192,200 |
| DOXAMDOCS LTD SHS | call | 186,300 | $15M | +181,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 2,199,000 | $15M | +1,239,100 |
| CLMTCALUMET INC COM | put | 752,400 | $15M | +1,400 |
| KEYKEYCORP Stock | put | 724,100 | $14.9M | -215,200 |
| PPGPPG INDS INC Stock | put | 145,700 | $14.9M | -63,000 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 260,500 | $14.9M | -169,400 |
| METCRAMACO RES INC COM CL A | call | 828,100 | $14.9M | -364,000 |
| ASANASANA INC CL A | put | 1,086,500 | $14.9M | +81,300 |
| ROIVROIVANT SCIENCES LTD SHS | put | 686,400 | $14.9M | -179,300 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 245,300 | $14.8M | +217,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 43,600 | $14.8M | -7,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,320,500 | $14.8M | +66,500 |
| ANABANAPTYSBIO INC COM | put | 304,500 | $14.8M | +92,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 422,500 | $14.8M | -87,700 |
| TSCOTRACTOR SUPPLY CO Stock | put | 294,900 | $14.7M | -149,400 |
| SYYSYSCO CORP COM | put | 199,600 | $14.7M | +6,100 |
| TECHBIO-TECHNE CORP COM | put | 249,600 | $14.7M | +242,000 |
| BALLBALL CORP COM | call | 277,100 | $14.7M | +11,700 |
| SSRMSSR MINING IN COM | put | 669,500 | $14.7M | +145,900 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3,219,200 | $14.6M | +566,900 |
| PSNPARSONS CORP DEL Stock | call | 237,000 | $14.6M | -151,600 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 631,300 | $14.5M | +322,900 |
| BXPBXP INC REIT | put | 215,100 | $14.5M | -10,700 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 1,178,000 | $14.5M | +349,400 |
| BHFBRIGHTHOUSE FINL INC COM | put | 223,600 | $14.5M | -1,136,400 |
| JXNJACKSON FINANCIAL INC Stock | call | 135,700 | $14.5M | +21,500 |
| WPCWP CAREY INC REIT | call | 224,800 | $14.5M | +8,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 691,300 | $14.4M | +167,100 |
| NVTNVENT ELEC PLC Stock | call | 141,300 | $14.4M | -52,400 |
| METCRAMACO RES INC COM CL A | put | 798,600 | $14.4M | -78,600 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 213,300 | $14.4M | -184,500 |
| DVYISHARES TR COM | call | 101,400 | $14.3M | +25,400 |
| EXELEXELIXIS INC Stock | put | 326,300 | $14.3M | -258,200 |
| MAINMAIN STR CAP CORP COM | call | 236,600 | $14.3M | +20,000 |
| WATWATERS CORP Stock | put | 37,600 | $14.3M | -54,500 |
| IDXXIDEXX LABS INC Stock | put | 21,100 | $14.3M | -45,800 |
| DBXDROPBOX INC Stock | call | 512,400 | $14.2M | +265,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 210,600 | $14.2M | -116,600 |
| IWBISHARES TR ETF | call | 38,000 | $14.2M | -13,500 |
| EWWISHARES INC SHS | put | 204,000 | $14.1M | +93,200 |
| GKOSGLAUKOS CORP Stock | call | 125,000 | $14.1M | +70,900 |
| FRPTFRESHPET INC Stock | call | 231,500 | $14.1M | -126,300 |
| QRVOQORVO INC Stock | put | 166,900 | $14.1M | +32,800 |
| BMABANCO MACRO S A SPON ADR B | call | 156,300 | $14.1M | +127,100 |
| CINFCINCINNATI FINL CORP Stock | call | 86,100 | $14.1M | -39,900 |
| VMCVULCAN MATLS CO Stock | put | 49,300 | $14.1M | -9,200 |
| PIIMPINJ INC COM | call | 80,800 | $14.1M | +800 |
| WPCWP CAREY INC REIT | put | 218,100 | $14M | -43,700 |
| ITGARTNER INC STOK | put | 55,600 | $14M | -4,300 |
| DOVDOVER CORP Stock | put | 71,800 | $14M | -900 |
| MTDRMATADOR RES CO Stock | put | 330,100 | $14M | -245,400 |
| INCYINCYTE CORP Stock | call | 141,800 | $14M | +47,200 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 179,200 | $14M | +53,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 912,200 | $14M | +296,200 |
| FROFRONTLINE PLC Stock | call | 641,000 | $14M | +80,100 |
| GLOBGLOBANT S A COM | put | 213,700 | $14M | +84,300 |
| CACCCREDIT ACCEP CORP MICH COM | call | 31,500 | $14M | -125,300 |
| RRCRANGE RES CORP Stock | call | 395,700 | $14M | -203,200 |
| HAPNHAPPEN INC Stock | call | 736,200 | $13.9M | +424,700 |
| BITFBITFARMS LTD Common Stock | call | 5,915,600 | $13.9M | +1,762,800 |
| FLYFIREFLY AEROSPACE INC COM | call | 621,300 | $13.9M | +529,700 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 498,300 | $13.9M | -109,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 1,388,100 | $13.9M | -314,400 |
| SCOPROSHARES TR II ETF | call | 707,300 | $13.9M | +339,300 |
| BSYBENTLEY SYS INC Stock | call | 363,300 | $13.9M | -362,400 |
| BEAMBEAM THERAPEUTICS INC COM | call | 500,200 | $13.9M | +200,400 |
| BRKRBRUKER CORP COM | call | 294,100 | $13.9M | +108,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 545,300 | $13.9M | -120,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 202,400 | $13.8M | -43,100 |
| JBSJBS N.V. CL A SHS | put | 958,900 | $13.8M | +268,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 153,500 | $13.8M | -22,800 |
| SRESEMPRA Stock | put | 156,300 | $13.8M | -338,200 |
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 |