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 |
|---|---|---|---|---|
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 134,600 | $13.8M | +81,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,773,200 | $13.8M | -359,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 200,000 | $13.8M | +57,400 |
| JJACOBS SOLUTIONS INC Stock | call | 103,300 | $13.7M | +48,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 391,400 | $13.7M | -1,678,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,366,400 | $13.7M | -431,100 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 193,700 | $13.7M | +56,100 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 198,900 | $13.6M | new |
| VBVANGUARD INDEX FDS SHS | call | 52,800 | $13.6M | +13,000 |
| KNSLKINSALE CAP GROUP INC STOK | put | 34,800 | $13.6M | +1,400 |
| TTMITTM TECHNOLOGIES INC COM | call | 197,100 | $13.6M | +137,300 |
| AVBAVALONBAY CMNTYS INC REIT | put | 75,000 | $13.6M | -35,600 |
| CDWCDW CORP Stock | call | 99,800 | $13.6M | +12,600 |
| IWFISHARES TR STOK | put | 28,700 | $13.6M | -80,000 |
| FNFABRINET Stock | call | 29,800 | $13.6M | -13,000 |
| ODDODDITY TECH LTD Stock | call | 337,400 | $13.6M | -2,400 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 63,500 | $13.5M | +1,900 |
| MUXMCEWEN INC. COM NEW | call | 731,000 | $13.5M | +443,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 44,100 | $13.5M | -56,800 |
| HSICSCHEIN HENRY INC COM | call | 178,500 | $13.5M | +11,700 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 249,000 | $13.5M | -37,300 |
| BENFRANKLIN TEMPLETON INC Stock | call | 563,300 | $13.5M | -112,700 |
| BGBUNGE GLOBAL SA Stock | put | 150,000 | $13.4M | -117,600 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 785,700 | $13.4M | +675,600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 694,900 | $13.4M | +280,700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 733,400 | $13.3M | +123,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 2,814,800 | $13.3M | +1,452,100 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 73,200 | $13.3M | -18,200 |
| IESCIES HOLDINGS INC COM | put | 34,000 | $13.2M | -25,400 |
| SERVSERVE ROBOTICS INC COM | call | 1,274,200 | $13.2M | -605,300 |
| MHKMOHAWK INDS INC COM | call | 120,600 | $13.2M | +1,600 |
| VTVVANGUARD INDEX FDS SHS | call | 69,000 | $13.2M | -100 |
| EGEVEREST GROUP LTD Stock | put | 38,800 | $13.2M | -18,300 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 44,800 | $13.2M | -124,500 |
| BHVNBIOHAVEN LTD COM | call | 1,164,700 | $13.1M | +22,500 |
| UNMUNUM GROUP Stock | call | 169,200 | $13.1M | +75,300 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 282,300 | $13.1M | +263,100 |
| RUMRUM GROUP INC Stock | call | 2,072,700 | $13.1M | +946,000 |
| KBHKB HOME COM | put | 232,200 | $13.1M | -19,300 |
| VORVOR BIOPHARMA INC COMMON STOCK | call | 999,300 | $13.1M | -4,230,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,118,600 | $13.1M | +18,500 |
| CSGPCOSTAR GROUP INC Stock | put | 193,400 | $13M | -31,100 |
| ICLRICON PUB LTD CO Stock | put | 71,300 | $13M | +21,800 |
| DYDYCOM INDS INC Stock | call | 38,400 | $13M | -79,200 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 2,105,000 | $13M | -3,629,900 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 129,200 | $12.9M | +51,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 135,100 | $12.8M | -100,500 |
| CGCARLYLE GROUP INC Stock | put | 217,300 | $12.8M | -405,600 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 244,500 | $12.8M | +207,000 |
| SKESKEENA RES LTD NEW COM | call | 540,700 | $12.8M | +466,100 |
| ROOTROOT INC COMMON STOCK | call | 177,500 | $12.8M | +46,900 |
| NVAXNOVAVAX INC COM NEW | call | 1,907,800 | $12.8M | -261,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 263,300 | $12.8M | -205,000 |
| DTDYNATRACE INC Stock | call | 295,500 | $12.8M | +51,000 |
| POOLPOOL CORP Stock | call | 55,900 | $12.8M | +26,200 |
| GRPNGROUPON INC COM NEW | call | 726,100 | $12.8M | -348,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 627,900 | $12.8M | -585,300 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 160,100 | $12.8M | -68,200 |
| BOXBOX INC Stock | call | 424,900 | $12.7M | +9,100 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 797,600 | $12.7M | -100 |
| IJHISHARES TR COM | call | 192,300 | $12.7M | -22,100 |
| THOTHOR INDS INC COM | call | 123,600 | $12.7M | -65,100 |
| HQYHEALTHEQUITY INC Stock | call | 138,400 | $12.7M | +83,500 |
| MSMMSC INDL DIRECT INC Stock | put | 150,600 | $12.7M | +146,300 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 294,700 | $12.7M | +156,300 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 638,400 | $12.6M | +103,300 |
| RMBSRAMBUS INC DEL Stock | put | 137,000 | $12.6M | -62,100 |
| MSMMSC INDL DIRECT INC Stock | call | 149,600 | $12.6M | +117,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 251,200 | $12.6M | -120,100 |
| SMTCSEMTECH CORP Stock | put | 170,500 | $12.6M | +15,200 |
| FOXAFOX CORP Stock | call | 171,800 | $12.6M | +82,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 72,600 | $12.5M | -37,000 |
| STRIVE INCSTRIVE INC CL A COM | call | 16,942,800 | $12.5M | +15,841,500 |
| ENTGENTEGRIS INC Stock | put | 148,700 | $12.5M | +5,200 |
| VICIVICI PPTYS INC REIT | call | 444,900 | $12.5M | +41,000 |
| IVWISHARES TR SHS | call | 101,200 | $12.5M | -11,200 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 356,800 | $12.5M | +346,100 |
| MTDRMATADOR RES CO Stock | call | 293,900 | $12.5M | +19,600 |
| LOGILOGITECH INTL S A Stock | put | 124,400 | $12.5M | -114,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 113,700 | $12.5M | -52,800 |
| HPHELMERICH & PAYNE INC COM | call | 434,400 | $12.5M | +30,300 |
| HLFHERBALIFE LTD COM SHS | call | 965,800 | $12.4M | +421,200 |
| BXPBXP INC REIT | call | 184,000 | $12.4M | -128,900 |
| IVEISHARES TR SHS | call | 58,400 | $12.4M | +6,500 |
| WWDWOODWARD INC Stock | put | 40,900 | $12.4M | +7,500 |
| ORLAORLA MNG LTD NEW COM | call | 916,700 | $12.3M | +872,800 |
| MGNIMAGNITE INC Stock | call | 760,500 | $12.3M | -446,600 |
| RITMRITHM CAPITAL CORP REIT | put | 1,131,400 | $12.3M | -220,400 |
| CMSCMS ENERGY CORP Stock | call | 176,300 | $12.3M | -164,800 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 104,600 | $12.3M | -16,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 105,400 | $12.3M | -51,500 |
| BHVNBIOHAVEN LTD COM | put | 1,089,500 | $12.3M | +582,300 |
| CCCHEMOURS CO Stock | call | 1,041,800 | $12.3M | -244,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,429,700 | $12.3M | +485,400 |
| WYWEYERHAEUSER CO REIT | call | 517,300 | $12.3M | +170,700 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 488,900 | $12.2M | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 420,700 | $12.2M | +131,600 |
| BTUPEABODY ENGR CORP COM | put | 409,100 | $12.2M | -331,500 |
| VIAVVIAVI SOLUTIONS INC COM | call | 680,800 | $12.1M | -5,800 |
| INSPINSPIRE MED SYS INC Stock | call | 131,500 | $12.1M | +92,100 |
| SJMSMUCKER J M CO COM NEW | call | 123,600 | $12.1M | -66,400 |
| SPYMSPDR SERIES TRUST SHS | put | 150,700 | $12.1M | -187,600 |
| FNFABRINET Stock | put | 26,500 | $12.1M | -1,800 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 345,900 | $12M | +144,900 |
| EQNREQUINOR ASA ADR | call | 509,400 | $12M | -216,200 |
| ZGZILLOW GROUP INC CL A | call | 176,400 | $12M | +119,700 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 64,800 | $12M | -188,900 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 217,000 | $12M | +1,300 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 303,900 | $12M | -281,400 |
| SEZLSEZZLE INC COM | put | 189,000 | $12M | +79,800 |
| DNNDENISON MINES CORP COM | call | 4,506,500 | $12M | +3,741,800 |
| ETORETORO GROUP LTD COMMON STOCK | put | 341,100 | $12M | +24,300 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 256,600 | $12M | -234,900 |
| ESSESSEX PPTY TR INC REIT | call | 45,700 | $12M | -63,100 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 142,200 | $12M | +17,400 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 465,600 | $11.9M | +117,400 |
| QUREUNIQURE NV SHS | put | 498,800 | $11.9M | -385,200 |
| RGENREPLIGEN CORP Stock | call | 72,800 | $11.9M | -36,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 46,100 | $11.9M | -1,000 |
| TRGPTARGA RES CORP Stock | put | 64,600 | $11.9M | -25,400 |
| OVVOVINTIV INC COM | call | 303,700 | $11.9M | -252,100 |
| NBNIOCORP DEVS LTD COM NEW | call | 2,242,100 | $11.9M | +1,206,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 289,400 | $11.8M | -381,900 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 655,000 | $11.8M | +194,800 |
| EFXEQUIFAX INC Stock | call | 54,500 | $11.8M | -32,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,701,000 | $11.8M | +506,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 254,900 | $11.8M | -146,800 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 82,200 | $11.8M | -13,400 |
| VSATVIASAT INC COM | call | 342,100 | $11.8M | -113,700 |
| CONYTIDAL TRUST II YIELD COIN ETF | put | 298,700 | $11.8M | new |
| VICRVICOR CORP COM | put | 107,200 | $11.7M | +39,500 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 330,600 | $11.7M | -171,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 461,100 | $11.7M | -18,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 217,700 | $11.7M | +4,300 |
| GDDYGODADDY INC Stock | put | 94,300 | $11.7M | -10,800 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | put | 643,100 | $11.7M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 713,800 | $11.7M | +588,500 |
| SIISPROTT INC COM NEW | call | 119,000 | $11.7M | -129,200 |
| BTGB2GOLD CORP Stock | put | 2,579,200 | $11.6M | +1,604,200 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 196,900 | $11.6M | +80,900 |
| ONCBEONE MEDICINES LTD ADR | call | 38,200 | $11.6M | +6,400 |
| RDWREDWIRE CORPORATION COM | put | 1,526,200 | $11.6M | -818,200 |
| ESEVERSOURCE ENERGY Stock | call | 172,000 | $11.6M | +165,100 |
| EHEHANG HLDGS LTD ADR | call | 878,600 | $11.6M | -834,300 |
| IYWISHARES TR SHS | call | 57,900 | $11.6M | +32,800 |
| HEIHEICO CORP NEW Stock | put | 35,700 | $11.6M | -22,600 |
| BWABORGWARNER INC Stock | call | 256,100 | $11.5M | -43,300 |
| SOLVSOLVENTUM CORP Stock | call | 145,600 | $11.5M | -26,200 |
| PBIPITNEY BOWES INC Stock | call | 1,091,200 | $11.5M | -63,900 |
| IOSPINNOSPEC INC COM | call | 150,600 | $11.5M | +400 |
| MATMATTEL INC COM | put | 580,700 | $11.5M | -464,000 |
| AEISADVANCED ENERGY INDS Stock | call | 55,000 | $11.5M | +16,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 299,100 | $11.5M | +67,500 |
| MKSIMKS INC. Stock | put | 71,900 | $11.5M | +64,000 |
| METUDIREXION SHARES ETF TRUST ETF | put | 356,600 | $11.5M | +162,900 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 497,100 | $11.4M | +201,500 |
| OMFONEMAIN HLDGS INC Stock | put | 169,100 | $11.4M | -41,400 |
| RRRICHTECH ROBOTICS INC CL B | call | 3,533,200 | $11.4M | +2,392,500 |
| ASPIASP ISOTOPES INC COM | call | 2,131,100 | $11.4M | +362,300 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 187,900 | $11.4M | +1,100 |
| FLYFIREFLY AEROSPACE INC COM | put | 506,900 | $11.3M | +221,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 276,400 | $11.3M | -204,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 293,700 | $11.3M | +67,600 |
| VTRSVIATRIS INC Stock | put | 907,500 | $11.3M | -80,700 |
| FTITECHNIPFMC PLC Stock | call | 253,500 | $11.3M | -137,800 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 322,400 | $11.3M | +177,000 |
| COGTCOGENT BIOSCIENCES INC COM | put | 316,800 | $11.3M | +45,800 |
| HROWHARROW INC COM | put | 229,600 | $11.3M | +56,800 |
| CACICACI INTL INC Stock | put | 21,100 | $11.2M | +5,100 |
| WRDWERIDE INC SPONSORED ADS | call | 1,293,900 | $11.2M | +202,300 |
| FSMFORTUNA MNG CORP Stock | call | 1,144,700 | $11.2M | -78,300 |
| IJRISHARES TR SHS | put | 93,300 | $11.2M | +35,300 |
| LNTHLANTHEUS HLDGS INC COM | call | 168,400 | $11.2M | +17,600 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 894,900 | $11.2M | +12,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 251,500 | $11.2M | +20,100 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 45,200 | $11.1M | -68,600 |
| NDSNNORDSON CORP COM | call | 46,300 | $11.1M | -12,100 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 1,756,300 | $11.1M | +1,377,200 |
| PENNPENN ENTERTAINMENT INC Stock | call | 753,200 | $11.1M | -290,900 |
| TXTTEXTRON INC Stock | call | 127,000 | $11.1M | -21,800 |
| NDAQNASDAQ INC Stock | put | 113,900 | $11.1M | -219,700 |
| CNICANADIAN NATL RY CO STOK | put | 111,900 | $11.1M | -16,500 |
| IVWISHARES TR SHS | put | 89,600 | $11M | +10,600 |
| WLDNWILLDAN GROUP INC COM | call | 106,200 | $11M | -68,200 |
| ONTOONTO INNOVATION INC Stock | call | 69,500 | $11M | -20,600 |
| IRMIRON MTN INC DEL REIT | put | 132,200 | $11M | -46,700 |
| SDGRSCHRODINGER INC Stock | call | 613,000 | $11M | +219,200 |
| CIVICIVITAS RESOURCES INC Stock | put | 404,500 | $11M | -190,500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 1,126,600 | $11M | -670,400 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 574,800 | $10.9M | -134,400 |
| VMIVALMONT INDS INC Stock | call | 27,100 | $10.9M | -12,600 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 310,800 | $10.9M | +56,200 |
| MUSAMURPHY USA INC Stock | put | 26,900 | $10.9M | +7,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 618,700 | $10.8M | -558,700 |
| CECELANESE CORP DEL Stock | put | 255,600 | $10.8M | -59,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 234,800 | $10.8M | +41,500 |
| MKTXMARKETAXESS HLDGS INC COM | call | 59,600 | $10.8M | -152,900 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 634,100 | $10.8M | +620,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 281,200 | $10.8M | +161,700 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 105,700 | $10.7M | +51,900 |
| SASEABRIDGE GOLD INC COM *D* | put | 362,500 | $10.7M | +105,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 150,200 | $10.7M | -99,200 |
| TPGTPG INC Stock | put | 167,900 | $10.7M | +93,000 |
| ANAUTONATION INC Stock | put | 51,900 | $10.7M | +25,300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 1,543,300 | $10.7M | +1,235,600 |
| SERVSERVE ROBOTICS INC COM | put | 1,030,400 | $10.7M | -955,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 203,800 | $10.7M | -35,600 |
| HAEHAEMONETICS CORP MASS Stock | call | 133,200 | $10.7M | -10,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 459,400 | $10.7M | +64,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 308,700 | $10.6M | -264,700 |
| INODINNODATA INC COM NEW | put | 208,400 | $10.6M | -21,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 345,900 | $10.6M | +69,100 |
| FETHFIDELITY ETHEREUM FD COM | call | 358,000 | $10.6M | +134,100 |
| ESSESSEX PPTY TR INC REIT | put | 40,500 | $10.6M | +6,900 |
| FVRRFIVERR INTL LTD Stock | put | 536,200 | $10.6M | +347,900 |
| CAMTCAMTEK LTD Stock | put | 99,600 | $10.6M | -31,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 201,600 | $10.6M | +48,000 |
| FRMIFERMI INC COM | put | 1,319,900 | $10.6M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 116,400 | $10.5M | -15,500 |
| INSPINSPIRE MED SYS INC Stock | put | 114,100 | $10.5M | +1,900 |
| TET1 ENERGY INC Stock | call | 1,569,900 | $10.5M | +1,515,000 |
| AGCOAGCO CORP COM | call | 100,100 | $10.4M | +44,600 |
| BOOTBOOT BARN HLDGS INC COM | call | 59,100 | $10.4M | -75,700 |
| AGIALAMOS GOLD INC Stock | put | 270,300 | $10.4M | +54,100 |
| SGSWEETGREEN INC COM CL A | call | 1,541,800 | $10.4M | +181,200 |
| CACCCREDIT ACCEP CORP MICH COM | put | 23,500 | $10.4M | -9,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 544,400 | $10.4M | -703,300 |
| PKGPACKAGING CORP AMER Stock | call | 50,500 | $10.4M | -18,400 |
| LHLABCORP HOLDINGS INC Stock | call | 41,400 | $10.4M | -71,500 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 73,600 | $10.4M | -90,000 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 131,600 | $10.4M | +72,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 123,100 | $10.4M | -104,500 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 222,100 | $10.4M | -33,200 |
| EWJISHARES INC SHS | call | 128,200 | $10.4M | -215,400 |
| PVHPVH CORPORATION Stock | put | 154,300 | $10.3M | +38,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 782,400 | $10.3M | +301,000 |
| WBWEIBO CORP ADR | put | 1,009,600 | $10.3M | -66,900 |
| MGAMAGNA INTL INC Stock | call | 193,400 | $10.3M | -34,700 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,592,500 | $10.3M | +1,452,900 |
| ODDODDITY TECH LTD Stock | put | 256,000 | $10.3M | +114,800 |
| VRNSVARONIS SYS INC COM | put | 313,600 | $10.3M | new |
| CELCCELCUITY INC COM | put | 102,500 | $10.2M | -4,500 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 774,500 | $10.2M | +706,000 |
| WDFCWD 40 CO Stock | call | 51,800 | $10.2M | +18,300 |
| OMEROMEROS CORP COM | put | 593,500 | $10.2M | +423,300 |
| ASAMER SPORTS INC COMMON STOCK | call | 272,800 | $10.2M | +78,900 |
| MKCMCCORMICK & CO INC Stock | call | 149,100 | $10.2M | -46,100 |
| EGEVEREST GROUP LTD Stock | call | 29,900 | $10.1M | +8,400 |
| NENOBLE CORP PLC Stock | put | 358,900 | $10.1M | +12,800 |
| OCOWENS CORNING NEW COM | call | 90,500 | $10.1M | -29,500 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 100,200 | $10.1M | +47,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 111,500 | $10.1M | +82,000 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 404,000 | $10.1M | new |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 242,800 | $10.1M | +192,300 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 60,700 | $10.1M | -70,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 2,458,400 | $10.1M | +296,300 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 246,100 | $10.1M | -313,900 |
| CSLCARLISLE COS INC Stock | put | 31,400 | $10M | +2,800 |
| VHTVANGUARD WORLD FD ETF | call | 34,800 | $10M | +16,200 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 258,500 | $10M | -17,200 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,330,300 | $9.99M | -219,600 |
| EWQISHARES INC ETF | call | 221,800 | $9.98M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 135,300 | $9.97M | -46,800 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 766,700 | $9.95M | +582,100 |
| GUESS? INCGUESS? INC Stock | call | 592,500 | $9.92M | +311,600 |
| CCKCROWN HLDGS INC Stock | call | 96,200 | $9.91M | +7,500 |
| DLODLOCAL LTD CLASS A COM | put | 699,800 | $9.9M | -305,100 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 125,100 | $9.88M | +104,500 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 111,500 | $9.87M | +73,600 |
| HRLHORMEL FOODS CORP Stock | put | 416,200 | $9.86M | -177,300 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 163,900 | $9.86M | +61,900 |
| HTGCHERCULES CAPITAL INC COM | call | 522,100 | $9.83M | +391,300 |
| PTCTPTC THERAPEUTICS INC COM | call | 129,200 | $9.81M | -90,500 |
| EWGISHARES INC MSCI GERMANY ETF | call | 230,900 | $9.81M | -28,000 |
| RHIROBERT HALF INC. Stock | put | 361,300 | $9.81M | +171,400 |
| CVLTCOMMVAULT SYS INC Stock | call | 78,200 | $9.8M | -55,500 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 44,000 | $9.8M | -26,500 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 39,700 | $9.79M | -102,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 340,000 | $9.79M | +40,400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 506,900 | $9.78M | +199,000 |
| OCULOCULAR THERAPEUTIX INC COM | put | 805,400 | $9.78M | +627,400 |
| PTCTPTC THERAPEUTICS INC COM | put | 128,700 | $9.78M | +4,200 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,149,200 | $9.77M | +68,300 |
| XLRESELECT SECTOR SPDR TR SHS | call | 241,900 | $9.76M | +156,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 89,800 | $9.74M | +21,600 |
| AXTIAXT INC COM | call | 595,700 | $9.74M | new |
| MESOMESOBLAST LTD SPONS ADR | call | 538,600 | $9.72M | +318,500 |
| ASANASANA INC CL A | call | 708,400 | $9.71M | +46,700 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 267,700 | $9.7M | +186,700 |
| IQIQIYI INC ADR | call | 5,051,300 | $9.7M | -857,800 |
| STNESTONECO LTD COM CL A | put | 654,100 | $9.67M | -54,100 |
| THOTHOR INDS INC COM | put | 94,200 | $9.67M | -45,200 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 357,600 | $9.67M | -21,100 |
| BF-BBROWN FORMAN CORP Stock | call | 370,700 | $9.66M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,930,900 | $9.65M | -1,996,200 |
| SLMSLM CORP Stock | put | 356,200 | $9.64M | +198,300 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 1,158,800 | $9.63M | new |
| LRNSTRIDE INC COM | put | 147,900 | $9.6M | -19,000 |
| PTIRGRANITESHARES ETF TR CMN | put | 358,700 | $9.59M | -419,800 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 237,600 | $9.58M | -88,400 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | call | 527,000 | $9.57M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 225,100 | $9.57M | +69,800 |
| IHIISHARES TR SHS | call | 153,900 | $9.56M | -11,400 |
| RYROYAL BK CDA Stock | put | 56,100 | $9.56M | -118,500 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 254,500 | $9.55M | new |
| AEISADVANCED ENERGY INDS Stock | put | 45,600 | $9.55M | -7,200 |
| XPXP INC Stock | put | 583,200 | $9.55M | +99,900 |
| EGOELDORADO GOLD CORP NEW Stock | put | 265,700 | $9.54M | +72,300 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 216,500 | $9.54M | +42,900 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 704,300 | $9.53M | +513,300 |
| UPWKUPWORK INC COM | call | 480,300 | $9.52M | -158,900 |
| OVVOVINTIV INC COM | put | 242,200 | $9.49M | -73,900 |
| METUDIREXION SHARES ETF TRUST ETF | call | 295,500 | $9.49M | +256,900 |
| SVIXVS TRUST CMN | put | 391,400 | $9.48M | -235,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 102,300 | $9.48M | -62,200 |
| LACLITHIUM AMERS CORP NEW Stock | put | 2,173,200 | $9.48M | +1,276,600 |
| BRZEBRAZE INC COM CL A | put | 276,300 | $9.47M | +264,600 |
| BMOBANK OF MONTREAL Stock | put | 72,900 | $9.46M | -111,700 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 62,000 | $9.46M | +56,700 |
| HIHILLENBRAND INC COM | put | 297,800 | $9.45M | +276,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 24,000 | $9.44M | -4,400 |
| PLABPHOTRONICS INC COM | call | 294,900 | $9.44M | +222,700 |
| AAONAAON INC COM PAR $0.004 | call | 123,500 | $9.42M | -63,900 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 29,200 | $9.39M | -23,800 |
| IWDISHARES TR ETF | put | 44,600 | $9.38M | -24,800 |
| INGING GROEP N.V. ADR | call | 334,700 | $9.37M | +90,300 |
| CRCRANE COMPANY Stock | put | 50,800 | $9.37M | -4,600 |
| VLYVALLEY NATL BANCORP COM | call | 801,000 | $9.36M | +555,200 |
| GPREGREEN PLAINS INC COM | call | 953,800 | $9.35M | +16,300 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 78,300 | $9.35M | +17,100 |
| POOLPOOL CORP Stock | put | 40,800 | $9.33M | -58,600 |
| IMNMIMMUNOME INC COM | call | 432,700 | $9.29M | +236,900 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 459,600 | $9.28M | -108,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 126,100 | $9.28M | -100,000 |
| GOSSGOSSAMER BIO INC Stock | call | 2,970,700 | $9.21M | -330,900 |
| JXNJACKSON FINANCIAL INC Stock | put | 86,300 | $9.2M | +51,400 |
| VNOMVIPER ENERGY INC CL A | put | 238,100 | $9.2M | -168,400 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 91,200 | $9.19M | +77,300 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 329,100 | $9.16M | +247,500 |
| XELXCEL ENERGY INC COM | put | 124,000 | $9.16M | +9,100 |
| AERAERCAP HOLDINGS NV Stock | put | 63,700 | $9.16M | -38,700 |
| ATOATMOS ENERGY CORP Stock | call | 54,600 | $9.15M | +38,900 |
| HUBBHUBBELL INC Stock | call | 20,600 | $9.15M | -10,800 |
| WRBYWARBY PARKER INC CL A COM | call | 419,600 | $9.14M | +325,800 |
| ETRENTERGY CORP NEW Stock | put | 98,900 | $9.14M | -146,200 |
| ITRIITRON INC Stock | put | 98,400 | $9.14M | -52,500 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 417,200 | $9.14M | -267,100 |
| CNICANADIAN NATL RY CO STOK | call | 92,300 | $9.12M | -122,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 434,100 | $9.12M | +21,100 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 27,700 | $9.1M | +8,600 |
| STWDSTARWOOD PPTY TR INC REIT | call | 504,100 | $9.08M | -107,100 |
| WCCWESCO INTL INC Stock | call | 37,100 | $9.08M | -6,600 |
| JBTMJBT MAREL CORPORATION COM | call | 60,200 | $9.07M | +15,400 |
| VRNSVARONIS SYS INC COM | call | 276,100 | $9.06M | +148,000 |
| WSOWATSCO INC Stock | put | 26,800 | $9.03M | -23,300 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 2,207,700 | $9.03M | +173,500 |
| EMBISHARES TR JPMORGAN USD EMG | call | 93,700 | $9.02M | +88,400 |
| INMDINMODE LTD Stock | call | 613,200 | $9.01M | -28,900 |
| AXAXOS FINANCIAL INC STOK | put | 104,500 | $9M | -900 |
| AYIACUITY INC Stock | call | 25,000 | $9M | +400 |
| ASAMER SPORTS INC COMMON STOCK | put | 240,600 | $8.99M | +49,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 163,300 | $8.99M | +26,100 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 433,100 | $8.98M | -40,100 |
| ABRARBOR REALTY TRUST INC COM | call | 1,157,500 | $8.98M | -1,359,000 |
| RCATRED CAT HLDGS INC COM | put | 1,131,300 | $8.97M | +68,500 |
| DBXDROPBOX INC Stock | put | 322,500 | $8.97M | +144,700 |
| XYLXYLEM INC Stock | call | 65,800 | $8.96M | +28,200 |
| VSATVIASAT INC COM | put | 259,800 | $8.95M | -84,400 |
| NVRIENVIRI CORP COM | put | 499,300 | $8.95M | +482,100 |
| FLEXFLEX LTD Stock | call | 148,000 | $8.94M | +10,900 |
| APTVAPTIV PLC COM SHS | put | 117,500 | $8.94M | -32,700 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 2,351,200 | $8.93M | +1,934,000 |
| PENPENUMBRA INC Stock | call | 28,600 | $8.89M | -35,300 |
| UGIUGI CORP NEW Stock | put | 237,400 | $8.89M | +34,000 |
| SPSCSPS COMM INC Stock | call | 99,600 | $8.88M | +4,200 |
| INFQINFLEQTION INC SHS CL A | call | 568,900 | $8.87M | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 105,100 | $8.87M | -83,200 |
| FLNGFLEX LNG LTD SHS | call | 355,300 | $8.86M | +144,200 |
| BRZEBRAZE INC COM CL A | call | 258,500 | $8.86M | +161,300 |
| FTVFORTIVE CORP Stock | call | 160,400 | $8.86M | +49,000 |
| HSICSCHEIN HENRY INC COM | put | 116,800 | $8.83M | -46,200 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 231,700 | $8.82M | +136,700 |
| TRIPTRIPADVISOR INC COM | put | 605,400 | $8.81M | -464,200 |
| CRMDCORMEDIX INC Stock | put | 754,500 | $8.77M | -51,800 |
| SGSWEETGREEN INC COM CL A | put | 1,293,600 | $8.74M | -517,200 |
| MHOM/I HOMES INC COM | call | 68,300 | $8.74M | -30,800 |
| CACICACI INTL INC Stock | call | 16,400 | $8.74M | +1,500 |
| DKDELEK US HLDGS INC NEW Stock | call | 294,600 | $8.74M | -561,400 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 50,400 | $8.73M | +32,100 |
| PIIPOLARIS INC Stock | put | 137,600 | $8.7M | +33,000 |
| VERXVERTEX INC CL A | call | 435,800 | $8.7M | +27,200 |
| SSNCSS&C TECH HLDGS Stock | call | 99,500 | $8.7M | -278,700 |
| ARMKARAMARK Stock | put | 235,900 | $8.7M | -144,000 |
| ENSGENSIGN GROUP INC COM | call | 49,900 | $8.69M | +1,600 |
| MIDDMIDDLEBY CORP STOK | put | 58,400 | $8.68M | +34,200 |
| AMRZAMRIZE LTD Stock | call | 160,400 | $8.67M | +94,400 |
| TGBTASEKO MINES LTD Stock | call | 1,531,900 | $8.67M | -258,300 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 872,800 | $8.66M | +149,300 |
| AOSSMITH A O CORP Stock | put | 129,100 | $8.63M | +115,900 |
| COKECOCA COLA CONS INC COM | call | 56,300 | $8.63M | +10,200 |
| FSLYFASTLY INC CL A | call | 846,400 | $8.62M | +184,100 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 123,700 | $8.6M | -121,300 |
| PENPENUMBRA INC Stock | put | 27,600 | $8.58M | -4,100 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 16,800 | $8.58M | +3,000 |
| DAYDAYFORCE INC COM | call | 123,900 | $8.57M | -34,900 |
| WWWW INTL INC COM NEW | call | 293,200 | $8.57M | +17,000 |
| PARPAR TECHNOLOGY CORP COM | call | 235,600 | $8.55M | +200,700 |
| EFXEQUIFAX INC Stock | put | 39,300 | $8.53M | -22,000 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 246,700 | $8.51M | +121,600 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 388,000 | $8.49M | new |
| MKTXMARKETAXESS HLDGS INC COM | put | 46,600 | $8.45M | -38,200 |
| DVYISHARES TR COM | put | 59,800 | $8.44M | +22,400 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 181,700 | $8.44M | -160,400 |
| SNSHARKNINJA INC Stock | put | 75,400 | $8.44M | -160,200 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 417,100 | $8.43M | +309,400 |
| CNKCINEMARK HLDGS INC Stock | put | 362,300 | $8.42M | -52,500 |
| ASPIASP ISOTOPES INC COM | put | 1,570,100 | $8.4M | -224,300 |
| FROGJFROG LTD Stock | put | 134,100 | $8.38M | +8,000 |
| CRCRANE COMPANY Stock | call | 45,400 | $8.37M | -13,500 |
| MHKMOHAWK INDS INC COM | put | 76,600 | $8.37M | +18,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 45,000 | $8.35M | -24,700 |
| IGMISHARES TR SHS | call | 64,600 | $8.34M | -145,100 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,767,000 | $8.34M | +986,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 1,056,400 | $8.33M | +651,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 406,300 | $8.33M | -64,800 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 133,200 | $8.32M | +127,500 |
| DTDYNATRACE INC Stock | put | 191,800 | $8.31M | -157,200 |
| YOUCLEAR SECURE INC COM CL A | put | 236,900 | $8.31M | -58,900 |
| RRCRANGE RES CORP Stock | put | 235,600 | $8.31M | -224,300 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 1,654,600 | $8.31M | +663,600 |
| KGSKODIAK GAS SVCS INC COM | put | 221,700 | $8.29M | +125,400 |
| SEESEALED AIR CORP NEW COM | call | 199,800 | $8.28M | +3,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 33,600 | $8.28M | -20,700 |
| BITOPROSHARES TR BITCOIN ETF | call | 678,500 | $8.25M | -15,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 739,900 | $8.24M | +506,800 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | call | 214,900 | $8.24M | +132,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 319,200 | $8.24M | +210,500 |
| COOCOOPER COS INC COM | call | 100,100 | $8.2M | +62,500 |
| GDSGDS HLDGS LTD ADR | call | 235,000 | $8.2M | -671,800 |
| GRMNGARMIN LTD Stock | put | 40,300 | $8.17M | -29,900 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 18,000 | $8.17M | -2,700 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 121,300 | $8.16M | -149,900 |
| CXWCORECIVIC INC COM | call | 426,500 | $8.15M | +173,100 |
| TIGRUP FINTECH HLDG LTD COM | put | 851,200 | $8.14M | -7,145,300 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 106,800 | $8.1M | -53,200 |
| BALLBALL CORP COM | put | 152,900 | $8.1M | -240,900 |
| VISNVISTANCE NETWORKS INC COM | call | 446,000 | $8.09M | -667,000 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 308,900 | $8.07M | +249,000 |
| WUWESTERN UN CO Stock | call | 867,300 | $8.07M | +558,000 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 649,500 | $8.07M | +429,800 |
| OUSTOUSTER INC Stock | put | 372,700 | $8.07M | -120,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 3,427,200 | $8.05M | -36,400 |
| DARDARLING INGREDIENTS INC Stock | put | 223,700 | $8.05M | +116,200 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 57,800 | $8.03M | -36,100 |
| HOGHARLEY DAVIDSON INC Stock | call | 390,400 | $8M | -165,500 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 303,800 | $8M | -22,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 444,700 | $7.99M | -18,700 |
| ECLECOLAB INC Stock | put | 30,400 | $7.98M | -20,000 |
| SITMSITIME CORP Stock | put | 22,500 | $7.95M | -39,100 |
| OCULOCULAR THERAPEUTIX INC COM | call | 653,700 | $7.94M | +113,000 |
| PNWPINNACLE WEST CAP CORP COM | call | 89,300 | $7.92M | -33,000 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 272,400 | $7.91M | +139,200 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 421,700 | $7.91M | +222,300 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 540,900 | $7.9M | -148,200 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 2,461,300 | $7.9M | +1,141,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 901,700 | $7.9M | -460,700 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 199,700 | $7.89M | -155,300 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 72,700 | $7.89M | -11,600 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 24,400 | $7.88M | +9,200 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 72,600 | $7.88M | +28,600 |
| EWBCEAST WEST BANCORP INC Stock | call | 70,100 | $7.88M | +8,400 |
| CTRACOTERRA ENERGY INC Stock | put | 298,700 | $7.86M | -143,600 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 664,200 | $7.85M | +396,300 |
| MRPMILLROSE PPTYS INC REIT | call | 262,400 | $7.84M | -121,900 |
| FIVNFIVE9 INC COM | call | 390,700 | $7.83M | -130,500 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 222,800 | $7.83M | -160,200 |
| ASHASHLAND INC COM | put | 133,400 | $7.83M | +127,200 |
| LAMRLAMAR ADVERTISING CO REIT | call | 61,800 | $7.82M | -49,100 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 583,600 | $7.81M | -213,800 |
| APPFAPPFOLIO INC COM CL A | call | 33,500 | $7.79M | +200 |
| VBKVANGUARD INDEX FDS SHS | call | 25,700 | $7.76M | +5,400 |
| EDCONSOLIDATED EDISON INC COM | put | 78,100 | $7.76M | -38,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 637,900 | $7.76M | -1,650,000 |
| STAASTAAR SURGICAL CO Stock | put | 335,500 | $7.75M | +324,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 105,000 | $7.73M | -115,200 |
| PLUGPLUG PWR INC COM NEW | put | 3,921,100 | $7.72M | +243,200 |
| UCOPROSHARES TR II CMN | put | 399,300 | $7.71M | -126,600 |
| RITMRITHM CAPITAL CORP REIT | call | 707,000 | $7.71M | -462,800 |
| DTEDTE ENERGY CO Stock | call | 59,700 | $7.7M | +4,400 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 393,500 | $7.7M | +46,500 |
| RPTRITHM PPTY TR INC COM NEW SHS | call | 464,000 | $7.69M | new |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 82,900 | $7.68M | -59,000 |
| VTVVANGUARD INDEX FDS SHS | put | 40,100 | $7.66M | +15,800 |
| AMANTERO MIDSTREAM CORP Stock | call | 430,000 | $7.65M | -197,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 827,700 | $7.63M | -193,300 |
| ARMKARAMARK Stock | call | 207,000 | $7.63M | -114,400 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 290,000 | $7.61M | +105,800 |
| VOTVANGUARD INDEX FDS SHS | call | 27,200 | $7.59M | +13,400 |
| VTRVENTAS INC REIT | call | 98,100 | $7.59M | +5,100 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 126,200 | $7.59M | -700 |
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 |