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 |
|---|---|---|---|---|
| NGDNEW GOLD INC COM | put | 871,400 | $7.59M | +561,300 |
| FIGSFIGS INC COMMON STOCK | call | 668,100 | $7.59M | +367,800 |
| SDYSPDR SERIES TRUST SHS | call | 54,400 | $7.57M | +9,600 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 269,400 | $7.56M | -371,100 |
| BOOTBOOT BARN HLDGS INC COM | put | 42,800 | $7.55M | +5,400 |
| BITFBITFARMS LTD Common Stock | put | 3,213,300 | $7.55M | +346,100 |
| OLNOLIN CORP COM PAR $1 | call | 362,500 | $7.55M | +230,400 |
| THSTREEHOUSE FOODS INC Stock | put | 319,100 | $7.53M | +304,900 |
| OSKOSHKOSH CORP Stock | call | 59,900 | $7.53M | -6,100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 187,600 | $7.52M | -23,400 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 41,700 | $7.52M | -136,600 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 285,600 | $7.52M | -29,600 |
| COGTCOGENT BIOSCIENCES INC COM | call | 211,600 | $7.52M | +12,500 |
| YUMCYUM CHINA HLDGS INC COM | put | 157,400 | $7.51M | -164,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,161,400 | $7.51M | +653,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 223,000 | $7.51M | +16,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 169,200 | $7.5M | -173,500 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 141,000 | $7.5M | +73,000 |
| OMCOMNICOM GROUP INC Stock | put | 92,800 | $7.49M | +45,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 82,700 | $7.49M | +19,300 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 1,022,400 | $7.47M | +526,900 |
| PTCPTC INC Stock | call | 42,900 | $7.47M | -48,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 421,100 | $7.45M | -238,400 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 420,600 | $7.44M | -72,200 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 659,700 | $7.43M | -2,281,700 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 847,100 | $7.42M | +309,100 |
| MEDPMEDPACE HLDGS INC Stock | call | 13,200 | $7.41M | -17,900 |
| NOGNORTHERN OIL & GAS INC Stock | call | 345,100 | $7.41M | +56,100 |
| WABWABTEC Stock | call | 34,700 | $7.41M | -8,500 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 133,500 | $7.39M | +2,300 |
| SEZLSEZZLE INC COM | call | 116,400 | $7.39M | -46,500 |
| WDFCWD 40 CO Stock | put | 37,500 | $7.38M | +25,700 |
| BHFBRIGHTHOUSE FINL INC COM | call | 113,500 | $7.35M | -867,400 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 38,000 | $7.35M | -13,900 |
| IYWISHARES TR SHS | put | 36,800 | $7.35M | -23,400 |
| HBMHUDBAY MINERALS INC Stock | call | 370,000 | $7.34M | -159,800 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 80,200 | $7.33M | -21,600 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 285,300 | $7.32M | -36,300 |
| ENVAENOVA INTL INC COM | call | 46,500 | $7.31M | +25,300 |
| KNSLKINSALE CAP GROUP INC STOK | call | 18,600 | $7.27M | +4,300 |
| EVRGEVERGY INC Stock | call | 100,300 | $7.27M | -11,100 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 246,300 | $7.27M | -29,100 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 420,000 | $7.26M | +272,900 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 305,300 | $7.26M | +270,200 |
| IMAXIMAX CORP COM | put | 195,900 | $7.24M | +143,000 |
| AMLPALPS ETF TR ALERIAN MLP | put | 153,900 | $7.24M | +3,800 |
| PPHVANECK ETF TRUST ETF | call | 70,000 | $7.22M | +60,300 |
| TET1 ENERGY INC Stock | put | 1,079,100 | $7.21M | +1,038,800 |
| VBVANGUARD INDEX FDS SHS | put | 27,900 | $7.2M | +15,500 |
| MBXMBX BIOSCIENCES INC Stock | put | 228,000 | $7.19M | -258,800 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 219,800 | $7.17M | -84,200 |
| MURMURPHY OIL CORP Stock | put | 228,900 | $7.15M | -494,800 |
| SAIASAIA INC COM | put | 21,900 | $7.15M | -18,500 |
| GPCGENUINE PARTS CO Stock | put | 58,000 | $7.13M | -12,500 |
| BRBRBELLRING BRANDS INC Stock | call | 266,700 | $7.13M | -200 |
| KVYOKLAVIYO INC Stock | put | 219,400 | $7.12M | +75,500 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 131,400 | $7.11M | -87,500 |
| CAKECHEESECAKE FACTORY INC COM | call | 140,800 | $7.11M | +60,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 96,300 | $7.1M | -26,900 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 3,601,600 | $7.1M | +2,158,700 |
| GEOGEO GROUP INC COM | put | 439,300 | $7.08M | -532,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 184,400 | $7.07M | -186,300 |
| BROBROWN & BROWN INC Stock | call | 88,700 | $7.07M | +11,500 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 153,700 | $7.07M | -79,700 |
| WYWEYERHAEUSER CO REIT | put | 298,100 | $7.06M | +93,300 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 201,300 | $7.06M | +63,500 |
| YETIYETI HLDGS INC Stock | call | 159,700 | $7.05M | -40,800 |
| RDWREDWIRE CORPORATION COM | call | 927,200 | $7.05M | +602,300 |
| LZLEGALZOOM COM INC COM | call | 709,500 | $7.05M | +121,000 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 61,400 | $7.04M | +3,400 |
| DGROISHARES TR SHS | put | 101,000 | $7.01M | +84,800 |
| BTGB2GOLD CORP Stock | call | 1,553,800 | $7.01M | +320,800 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 170,600 | $6.99M | -169,500 |
| HEIHEICO CORP NEW Stock | call | 21,600 | $6.99M | -51,600 |
| SAMBOSTON BEER INC Stock | put | 35,800 | $6.99M | -11,300 |
| WAYWAYSTAR HLDG CORP COM | put | 213,300 | $6.99M | -13,000 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 98,100 | $6.98M | +79,400 |
| MATMATTEL INC COM | call | 351,900 | $6.98M | +42,100 |
| HHYATT HOTELS CORP Stock | call | 43,400 | $6.96M | -21,400 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 837,000 | $6.96M | new |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 1,806,400 | $6.95M | -1,799,900 |
| INMDINMODE LTD Stock | put | 473,200 | $6.95M | +38,900 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 176,300 | $6.95M | -83,500 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 132,100 | $6.94M | +44,800 |
| RGENREPLIGEN CORP Stock | put | 42,300 | $6.93M | -78,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 362,100 | $6.93M | -112,300 |
| OTISOTIS WORLDWIDE CORP Stock | call | 79,300 | $6.93M | -211,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 118,400 | $6.91M | +5,100 |
| DYDYCOM INDS INC Stock | put | 20,400 | $6.89M | +6,500 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 74,300 | $6.89M | -50,100 |
| OSISOSI SYSTEMS INC COM | call | 26,900 | $6.86M | +300 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 1,565,700 | $6.86M | +1,025,200 |
| TURISHARES INC ETF | call | 199,000 | $6.85M | +161,900 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 58,600 | $6.84M | -22,600 |
| WGOWINNEBAGO INDS INC COM | call | 168,200 | $6.82M | +126,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 21,600 | $6.8M | -27,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 28,000 | $6.8M | +6,100 |
| AMEAMETEK INC Stock | put | 33,100 | $6.8M | +31,500 |
| RRRICHTECH ROBOTICS INC CL B | put | 2,101,400 | $6.79M | +310,500 |
| AOSSMITH A O CORP Stock | call | 101,300 | $6.77M | +7,300 |
| ICLNISHARES TR COM | put | 411,400 | $6.76M | +214,200 |
| NVCRNOVOCURE LTD ORD SHS | call | 522,600 | $6.76M | +37,200 |
| VBRVANGUARD INDEX FDS SHS | call | 31,900 | $6.76M | -6,600 |
| CCKCROWN HLDGS INC Stock | put | 65,600 | $6.75M | +37,400 |
| ANROALTO NEUROSCIENCE INC Stock | call | 379,000 | $6.75M | new |
| NEONEOGENOMICS INC COM NEW | call | 573,300 | $6.74M | +239,100 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 60,400 | $6.74M | -34,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 39,300 | $6.73M | -48,800 |
| SSDSIMPSON MFG INC COM | call | 41,600 | $6.72M | -1,900 |
| FWRDFORWARD AIR CORP Stock | call | 267,600 | $6.69M | +64,200 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 124,600 | $6.68M | -44,000 |
| SUISUN CMNTYS INC REIT | put | 53,900 | $6.68M | +20,400 |
| EMNEASTMAN CHEM CO Stock | put | 104,500 | $6.67M | -44,700 |
| LRNSTRIDE INC COM | call | 102,700 | $6.67M | -64,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 74,100 | $6.66M | +1,900 |
| POWIPOWER INTEGRATIONS INC Stock | put | 187,400 | $6.66M | new |
| NUVBNUVATION BIO INC Stock | call | 743,000 | $6.66M | +728,900 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 664,500 | $6.64M | +316,900 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 127,900 | $6.64M | -3,900 |
| EVREVERCORE INC Stock | call | 19,500 | $6.63M | -18,700 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 115,900 | $6.62M | -12,700 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 309,300 | $6.61M | new |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 284,700 | $6.6M | +129,300 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 246,400 | $6.58M | -298,400 |
| VXUSVANGUARD STAR FDS COM | put | 87,200 | $6.58M | +20,400 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | call | 136,100 | $6.57M | -500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 681,500 | $6.57M | -448,000 |
| AXAXOS FINANCIAL INC STOK | call | 76,100 | $6.56M | -900 |
| NVAXNOVAVAX INC COM NEW | put | 974,200 | $6.55M | -340,400 |
| LKQLKQ CORP Stock | call | 216,200 | $6.53M | +70,600 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 134,300 | $6.52M | new |
| FMCFMC CORP Stock | put | 468,400 | $6.5M | -270,700 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 378,500 | $6.49M | -498,400 |
| SNASNAP ON INC Stock | call | 18,800 | $6.48M | +3,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 123,300 | $6.47M | +44,400 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 938,100 | $6.47M | +443,900 |
| MAINMAIN STR CAP CORP COM | put | 107,000 | $6.46M | +9,600 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 24,000 | $6.46M | +9,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 489,100 | $6.45M | -62,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 419,800 | $6.44M | +2,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 78,400 | $6.44M | +41,400 |
| FUBOFUBOTV INC COM | put | 2,553,400 | $6.43M | +876,800 |
| SRADSPORTRADAR GROUP AG COM | call | 270,700 | $6.43M | -52,100 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 28,600 | $6.43M | +3,200 |
| MASIMASIMO CORP Stock | put | 49,400 | $6.42M | +18,600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 193,000 | $6.42M | +24,600 |
| TIPTTIPTREE INC COM | put | 351,200 | $6.42M | -9,500 |
| CUBECUBESMART REIT | call | 177,900 | $6.41M | -1,900 |
| FOLDAMICUS THERAPEUTIC COM | put | 450,200 | $6.41M | +28,500 |
| HTGCHERCULES CAPITAL INC COM | put | 340,200 | $6.4M | +118,200 |
| CTVACORTEVA INC Stock | put | 95,500 | $6.4M | -229,100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 212,100 | $6.4M | +85,300 |
| ALTALTIMMUNE INC COM NEW | put | 1,766,600 | $6.38M | +80,300 |
| PBFPBF ENERGY INC CL A | call | 234,600 | $6.36M | -45,600 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 164,000 | $6.35M | +77,700 |
| SFSTIFEL FINL CORP COM | call | 50,700 | $6.35M | +19,800 |
| UNFUNIFIRST CORP MASS COM | put | 32,900 | $6.35M | new |
| DINOHF SINCLAIR CORP Stock | put | 137,700 | $6.35M | -120,400 |
| CVLTCOMMVAULT SYS INC Stock | put | 50,600 | $6.34M | +12,200 |
| BLDTOPBUILD COR Stock | call | 15,200 | $6.34M | -7,900 |
| WAYWAYSTAR HLDG CORP COM | call | 193,300 | $6.33M | +8,400 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 1,157,300 | $6.33M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 699,800 | $6.29M | +390,200 |
| APPNAPPIAN CORP CL A | put | 177,400 | $6.28M | -542,600 |
| KODKEASTMAN KODAK CO COM NEW | call | 742,400 | $6.28M | +229,400 |
| CYRXCRYOPORT INC Stock | call | 653,900 | $6.28M | +379,000 |
| AVGXTIDAL TRUST II CMN | call | 133,700 | $6.27M | -92,900 |
| HMYHARMONY GOLD MNG LTD ADR | call | 314,100 | $6.25M | +83,900 |
| WCNWASTE CONNECTIONS INC Stock | call | 35,600 | $6.24M | -163,100 |
| CWCURTISS WRIGHT CORP Stock | call | 11,300 | $6.23M | -14,200 |
| AVGXTIDAL TRUST II CMN | put | 132,600 | $6.22M | +17,800 |
| CXWCORECIVIC INC COM | put | 325,000 | $6.21M | +21,800 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 2,404,700 | $6.2M | -127,100 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 88,900 | $6.17M | -53,400 |
| SONSONOCO PRODS CO COM | call | 141,100 | $6.16M | -72,100 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 64,500 | $6.15M | -4,900 |
| SDYSPDR SERIES TRUST SHS | put | 44,200 | $6.15M | +19,100 |
| CRLCHARLES RIV LABS INTL INC COM | put | 30,800 | $6.14M | -73,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 30,500 | $6.13M | -22,900 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 671,400 | $6.13M | +405,900 |
| FRHCFREEDOM HOLDING CORP COM | put | 50,300 | $6.12M | -42,600 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 66,000 | $6.12M | -94,000 |
| XYLXYLEM INC Stock | put | 44,900 | $6.11M | +26,000 |
| HMYHARMONY GOLD MNG LTD ADR | put | 307,200 | $6.11M | +76,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 394,900 | $6.11M | -57,900 |
| MDLNMEDLINE INC Stock | call | 145,300 | $6.1M | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 72,400 | $6.07M | -24,700 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 270,000 | $6.05M | +132,400 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 373,300 | $6.05M | +12,300 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 378,000 | $6.04M | +225,500 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 247,800 | $6.04M | -306,700 |
| CMRECOSTAMARE INC SHS | call | 380,700 | $6.01M | +262,300 |
| EWIISHARES INC MSCI ITALY ETF | put | 110,400 | $6M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 79,400 | $5.99M | +40,400 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 1,490,100 | $5.99M | +875,300 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 178,300 | $5.99M | -101,700 |
| JKHYHENRY JACK & ASSOC INC COM | put | 32,800 | $5.99M | -140,600 |
| REXRREXFORD INDL RLTY INC REIT | put | 154,500 | $5.98M | -107,300 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 82,600 | $5.96M | -331,600 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 23,200 | $5.96M | -28,500 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 132,200 | $5.95M | +109,000 |
| IWPISHARES TR ETF | call | 43,400 | $5.94M | -20,400 |
| AMPAMERIPRISE FINL INC Stock | put | 12,100 | $5.93M | +1,400 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 92,300 | $5.93M | -4,700 |
| EQNREQUINOR ASA ADR | put | 250,800 | $5.93M | -73,300 |
| CHCOCITY HLDG CO COMMON STOCK | call | 49,700 | $5.92M | new |
| FRFIRST INDL RLTY TR INC REIT | call | 103,400 | $5.92M | +94,300 |
| KRMNKARMAN HLDGS INC Stock | call | 80,900 | $5.92M | +39,000 |
| SOLVSOLVENTUM CORP Stock | put | 74,700 | $5.92M | -56,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 2,518,500 | $5.92M | +617,400 |
| PTCPTC INC Stock | put | 33,900 | $5.91M | +12,200 |
| VTRVENTAS INC REIT | put | 76,200 | $5.9M | +16,200 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 443,800 | $5.89M | -3,700 |
| VDEVANGUARD WORLD FD SHS | call | 46,800 | $5.89M | -17,200 |
| CBRECBRE GROUP INC Stock | call | 36,600 | $5.88M | -99,800 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 454,800 | $5.85M | +404,500 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 398,200 | $5.83M | -1,208,500 |
| VRSNVERISIGN INC Stock | put | 24,000 | $5.83M | -12,100 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 53,600 | $5.83M | +6,700 |
| RDNTRADNET INC COM | put | 81,400 | $5.81M | +60,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,276,200 | $5.81M | -1,448,500 |
| VOTVANGUARD INDEX FDS SHS | put | 20,800 | $5.81M | +15,300 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 154,800 | $5.79M | -164,000 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 214,600 | $5.79M | +16,000 |
| UAAUNDER ARMOUR INC CL A | call | 1,164,200 | $5.79M | -400 |
| BELFBBEL FUSE INC CL B | call | 34,100 | $5.78M | +24,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 110,200 | $5.78M | -37,700 |
| HHYATT HOTELS CORP Stock | put | 36,000 | $5.77M | -16,100 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 944,400 | $5.77M | +674,200 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 276,200 | $5.77M | -61,000 |
| RSGREPUBLIC SVCS INC Stock | call | 27,200 | $5.76M | -71,500 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 72,200 | $5.76M | -91,400 |
| VOVANGUARD INDEX FDS SHS | put | 19,800 | $5.75M | -300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 109,700 | $5.74M | +600 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 42,900 | $5.73M | -6,400 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 323,700 | $5.73M | -48,100 |
| HSAIHESAI GROUP SPONSORED ADS | put | 255,000 | $5.71M | -179,500 |
| BPOPPOPULAR INC COM NEW | call | 45,800 | $5.7M | -10,100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 149,000 | $5.7M | -156,900 |
| ROOTROOT INC COMMON STOCK | put | 78,400 | $5.66M | -134,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 17,600 | $5.66M | +5,400 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 51,600 | $5.66M | +20,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,761,600 | $5.65M | -81,500 |
| COMPCOMPASS INC CL A | put | 534,500 | $5.65M | -302,100 |
| FLSFLOWSERVE CORP COM | call | 81,300 | $5.64M | +100 |
| ATRAPTARGROUP INC Stock | put | 46,200 | $5.63M | -8,100 |
| OTISOTIS WORLDWIDE CORP Stock | put | 64,000 | $5.59M | -160,600 |
| ATKRATKORE INC COMMON STOCK | put | 88,300 | $5.58M | -9,500 |
| AVBAVALONBAY CMNTYS INC REIT | call | 30,800 | $5.58M | -22,100 |
| LIILENNOX INTL INC Stock | put | 11,500 | $5.58M | -50,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 141,800 | $5.57M | -5,700 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 106,200 | $5.57M | -46,900 |
| BRBRBELLRING BRANDS INC Stock | put | 207,900 | $5.56M | +61,300 |
| FLEXFLEX LTD Stock | put | 91,800 | $5.55M | +17,700 |
| NOGNORTHERN OIL & GAS INC Stock | put | 257,300 | $5.52M | -6,900 |
| RUMRUM GROUP INC Stock | put | 873,900 | $5.52M | +28,800 |
| HUNHUNTSMAN CORP COM | call | 552,100 | $5.52M | +100,700 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 870,700 | $5.52M | +604,800 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 314,700 | $5.52M | -607,800 |
| PRPERMIAN RESOURCES CORP Stock | put | 393,200 | $5.52M | -104,300 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 262,500 | $5.52M | -16,800 |
| ACMAECOM Stock | call | 57,800 | $5.51M | -28,300 |
| FRSHFRESHWORKS INC Stock | call | 449,700 | $5.51M | +319,600 |
| LACLITHIUM AMERS CORP NEW Stock | call | 1,262,700 | $5.51M | -350,400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 494,100 | $5.5M | +198,100 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 828,200 | $5.5M | -226,300 |
| BOXBOX INC Stock | put | 183,500 | $5.49M | -92,900 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 89,400 | $5.48M | -30,100 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 1,187,200 | $5.47M | +496,400 |
| TGNATEGNA INC Stock | call | 281,900 | $5.47M | -40,500 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 187,800 | $5.45M | -6,300 |
| COOCOOPER COS INC COM | put | 66,500 | $5.45M | +6,700 |
| ITGRINTEGER HLDGS CORP COM | call | 69,300 | $5.44M | +63,100 |
| SAIASAIA INC COM | call | 16,600 | $5.42M | +6,900 |
| FUBOFUBOTV INC COM | call | 2,148,500 | $5.41M | -1,314,500 |
| STAASTAAR SURGICAL CO Stock | call | 233,900 | $5.4M | new |
| REVGREV GROUP INC Common Stock | put | 88,700 | $5.39M | +76,500 |
| WRBBERKLEY W R CORP Stock | put | 76,900 | $5.39M | +64,500 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 18,700 | $5.39M | +15,900 |
| CGNXCOGNEX CORP COM | call | 149,700 | $5.39M | -184,600 |
| DINOHF SINCLAIR CORP Stock | call | 116,700 | $5.38M | -207,000 |
| VNOVORNADO RLTY TR SH BEN INT | call | 161,500 | $5.37M | +7,200 |
| AIZASSURANT INC Stock | call | 22,300 | $5.37M | -15,500 |
| TTANSERVICETITAN INC Stock | put | 50,400 | $5.37M | -29,700 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 540,800 | $5.36M | +220,900 |
| NSITINSIGHT ENTERPRISES INC COM | call | 65,800 | $5.36M | -1,300 |
| CDZICADIZ INC COM NEW | call | 955,000 | $5.36M | +666,400 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 119,100 | $5.36M | +32,000 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 82,500 | $5.35M | +25,800 |
| HAPNHAPPEN INC Stock | put | 282,000 | $5.34M | +203,600 |
| IAGIAMGOLD CORP Stock | put | 322,900 | $5.32M | -47,000 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 801,600 | $5.32M | -270,500 |
| OSKOSHKOSH CORP Stock | put | 42,300 | $5.31M | +4,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 112,200 | $5.31M | +31,400 |
| FOLDAMICUS THERAPEUTIC COM | call | 372,900 | $5.31M | -59,500 |
| VRSKVERISK ANALYTICS INC Stock | call | 23,700 | $5.3M | +13,800 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 111,200 | $5.3M | -7,600 |
| EWIISHARES INC MSCI ITALY ETF | call | 97,400 | $5.29M | +90,600 |
| CMBTCMB.TECH NV Stock | put | 547,600 | $5.28M | -135,000 |
| RILYBRC GROUP HOLDINGS INC COM | call | 1,131,100 | $5.28M | +602,400 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 462,700 | $5.27M | -34,300 |
| ONTOONTO INNOVATION INC Stock | put | 33,400 | $5.27M | -54,300 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 317,600 | $5.27M | +262,300 |
| PACSPACS GROUP INC COM SHS | put | 137,100 | $5.26M | +17,600 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 164,700 | $5.26M | +63,500 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 98,500 | $5.26M | +57,500 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 13,600 | $5.26M | -700 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 90,600 | $5.25M | +25,700 |
| TREXTREX INC COM | put | 149,200 | $5.23M | +50,500 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 92,000 | $5.23M | +5,200 |
| TRITHOMSON REUTERS CORP Stock | call | 39,600 | $5.22M | -17,200 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 140,300 | $5.21M | +1,800 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 579,900 | $5.21M | +133,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 218,200 | $5.21M | +56,000 |
| FIVNFIVE9 INC COM | put | 259,700 | $5.21M | -229,800 |
| TECHBIO-TECHNE CORP COM | call | 88,500 | $5.2M | +73,900 |
| REMISHARES TR SHS | put | 234,100 | $5.19M | +19,100 |
| EEFTEURONET WORLDWIDE INC Stock | put | 68,200 | $5.19M | -31,600 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 276,500 | $5.18M | new |
| COCOVITA COCO CO INC COM | call | 97,700 | $5.18M | +47,500 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 74,700 | $5.18M | +61,300 |
| NINISOURCE INC Stock | call | 123,700 | $5.17M | +45,600 |
| IBPINSTALLED BLDG PRODS INC COM | call | 19,900 | $5.16M | +4,200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 238,800 | $5.15M | +99,200 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 607,400 | $5.14M | -666,300 |
| GPORGULFPORT ENERGY CORP Stock | put | 24,700 | $5.14M | -27,900 |
| CRKCOMSTOCK RES INC Stock | put | 221,300 | $5.13M | -13,200 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 196,000 | $5.12M | -68,300 |
| LNTHLANTHEUS HLDGS INC COM | put | 76,900 | $5.12M | -24,000 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 35,500 | $5.12M | -25,700 |
| ZYMEZYMEWORKS INC COM | call | 194,100 | $5.11M | +39,900 |
| LCIILCI INDS COM | call | 42,100 | $5.11M | +36,800 |
| BNBROOKFIELD CORP Stock | put | 111,300 | $5.11M | -184,200 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 1,631,400 | $5.11M | -584,400 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 95,900 | $5.1M | -1,100 |
| SSYSSTRATASYS LTD SHS | call | 585,600 | $5.08M | +143,500 |
| MGKVANGUARD WORLD FD SHS | put | 12,300 | $5.08M | -100 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 209,400 | $5.07M | -234,200 |
| VHTVANGUARD WORLD FD ETF | put | 17,600 | $5.07M | -10,700 |
| IWBISHARES TR ETF | put | 13,500 | $5.04M | -2,500 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 32,400 | $5.04M | +30,900 |
| IEFAISHARES TR SHS | call | 56,300 | $5.04M | -10,200 |
| TRUTRANSUNION Stock | put | 58,700 | $5.03M | +17,600 |
| YETIYETI HLDGS INC Stock | put | 113,900 | $5.03M | -50,600 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 90,100 | $5.03M | +18,600 |
| CCCHEMOURS CO Stock | put | 426,200 | $5.02M | +147,800 |
| WRBYWARBY PARKER INC CL A COM | put | 230,200 | $5.02M | +153,100 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 317,000 | $5.01M | +276,700 |
| NNNNNN REIT INC REIT | call | 126,300 | $5.01M | +53,700 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 78,100 | $4.99M | -64,300 |
| WRBBERKLEY W R CORP Stock | call | 71,100 | $4.99M | -53,100 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 20,800 | $4.98M | +5,700 |
| VETVERMILION ENERGY INC Stock | call | 596,700 | $4.98M | +32,800 |
| WCCWESCO INTL INC Stock | put | 20,300 | $4.97M | -5,700 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 152,400 | $4.97M | +86,500 |
| MUSAMURPHY USA INC Stock | call | 12,300 | $4.96M | +1,100 |
| IVEISHARES TR SHS | put | 23,400 | $4.96M | -6,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 191,900 | $4.95M | -110,200 |
| OGNORGANON & CO Stock | put | 690,700 | $4.95M | +161,100 |
| VICRVICOR CORP COM | call | 45,100 | $4.94M | +28,500 |
| TRUPTRUPANION INC COM | put | 132,100 | $4.94M | -33,400 |
| CPAYCORPAY INC Stock | put | 16,400 | $4.94M | +9,100 |
| GMEDGLOBUS MED INC Stock | put | 56,400 | $4.92M | +48,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 31,100 | $4.92M | +1,200 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 255,600 | $4.91M | +25,800 |
| SANMSANMINA CORP Stock | call | 32,700 | $4.91M | -92,900 |
| AURAURORA INNOVATION INC Stock | call | 1,277,000 | $4.9M | +696,200 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 22,300 | $4.9M | -44,500 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 276,800 | $4.9M | -611,800 |
| QQNITY ELECTRONICS INC Stock | call | 59,900 | $4.89M | new |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 55,200 | $4.89M | +17,900 |
| HLFHERBALIFE LTD COM SHS | put | 378,300 | $4.88M | -105,700 |
| CRBGCOREBRIDGE FINL INC Stock | call | 161,300 | $4.87M | -566,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 14,800 | $4.86M | -49,000 |
| KNTKKINETIK HOLDINGS INC Stock | call | 134,800 | $4.86M | -48,100 |
| CFRCULLEN FROST BANKERS INC Stock | put | 38,300 | $4.85M | +27,200 |
| USMVISHARES TR SHS | put | 51,500 | $4.85M | -24,100 |
| NNNNNN REIT INC REIT | put | 122,300 | $4.85M | +86,000 |
| GTESGATES INDL CORP PLC ORD SHS | call | 225,700 | $4.85M | +18,600 |
| HLIHOULIHAN LOKEY INC Stock | put | 27,800 | $4.84M | +26,000 |
| KOPNKOPIN CORP COMMON STOCK | call | 2,067,800 | $4.84M | +351,600 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 696,600 | $4.83M | +522,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 54,100 | $4.83M | -2,600 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 442,000 | $4.83M | -309,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 302,200 | $4.82M | -107,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 34,100 | $4.81M | +8,900 |
| CALCALERES INC COM | call | 395,200 | $4.81M | +337,600 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 41,900 | $4.8M | +33,300 |
| DINDINE BRANDS GLOBAL INC COM | call | 149,400 | $4.8M | -89,200 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 1,441,200 | $4.8M | -603,500 |
| SWSMURFIT WESTROCK PLC Stock | call | 123,800 | $4.79M | -127,700 |
| CHYMCHIME FINL INC Stock | put | 190,000 | $4.78M | +14,700 |
| RRRRED ROCK RESORTS INC CL A | put | 77,100 | $4.78M | +60,300 |
| VZLAVIZSLA SILVER CORP COM NEW | put | 872,200 | $4.77M | new |
| VLYVALLEY NATL BANCORP COM | put | 407,700 | $4.76M | +186,700 |
| CWENCLEARWAY ENERGY INC Stock | call | 142,900 | $4.75M | +51,200 |
| IMNMIMMUNOME INC COM | put | 220,900 | $4.74M | +165,600 |
| MLIMUELLER INDS INC Stock | call | 41,300 | $4.74M | -35,600 |
| ACGLARCH CAP GROUP LTD Stock | call | 49,400 | $4.74M | -5,400 |
| RSRELIANCE INC COM | call | 16,400 | $4.74M | -15,200 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 216,600 | $4.74M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 320,000 | $4.72M | -77,800 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 82,600 | $4.72M | -11,200 |
| CRUSCIRRUS LOGIC INC Stock | call | 39,800 | $4.72M | -27,300 |
| LKQLKQ CORP Stock | put | 156,100 | $4.71M | +84,300 |
| WENWENDYS CO Stock | put | 563,400 | $4.69M | -407,400 |
| RDNTRADNET INC COM | call | 65,700 | $4.69M | +31,700 |
| ANAUTONATION INC Stock | call | 22,700 | $4.69M | +10,300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 42,700 | $4.68M | -15,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 65,500 | $4.68M | +32,900 |
| BCEBCE INC Stock | put | 195,900 | $4.67M | -175,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 175,600 | $4.66M | +125,700 |
| IEMGISHARES INC SHS | call | 69,300 | $4.66M | -2,900 |
| VORVOR BIOPHARMA INC COMMON STOCK | put | 355,900 | $4.66M | -62,900 |
| CPACOPA HOLDINGS SA CL A | call | 38,500 | $4.64M | -41,500 |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 390,400 | $4.63M | new |
| GOLDGOLD COM INC COM | call | 136,000 | $4.63M | +83,800 |
| ENSENERSYS Stock | call | 31,500 | $4.62M | +28,100 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 1,691,100 | $4.62M | +255,900 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 404,500 | $4.61M | -344,100 |
| SHOOMADDEN STEVEN LTD COM | call | 110,700 | $4.61M | +68,600 |
| RELYREMITLY GLOBAL INC COM | put | 334,000 | $4.61M | +59,700 |
| FNGSBANK OF MONTREAL CMN | call | 67,600 | $4.6M | +27,800 |
| CIBGRUPO CIBEST SA ADR | call | 72,300 | $4.6M | +23,700 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 497,200 | $4.59M | +189,900 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 107,900 | $4.58M | +17,700 |
| STRASTRATEGIC ED INC Stock | call | 57,000 | $4.57M | +52,300 |
| CMCCOMMERCIAL METALS CO Stock | call | 66,000 | $4.57M | -28,600 |
| BBBLACKBERRY LTD Stock | call | 1,204,200 | $4.56M | -591,600 |
| CXCEMEX SAB DE CV ADR | call | 397,100 | $4.56M | -404,300 |
| WEXWEX INC COM | call | 30,600 | $4.56M | +10,600 |
| PEGAPEGASYSTEMS INC Stock | call | 76,300 | $4.56M | +35,400 |
| DPRODRAGANFLY INC. COM | call | 658,200 | $4.55M | -512,000 |
| CSLCARLISLE COS INC Stock | call | 14,200 | $4.54M | +300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 16,500 | $4.54M | -27,200 |
| HSAIHESAI GROUP SPONSORED ADS | call | 202,600 | $4.54M | -337,700 |
| PBIPITNEY BOWES INC Stock | put | 429,100 | $4.54M | +11,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 56,800 | $4.53M | -92,500 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 362,200 | $4.52M | new |
| GGENPACT LIMITED Stock | call | 96,700 | $4.52M | +85,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 156,800 | $4.51M | -14,200 |
| SKYWSKYWEST INC Stock | call | 44,900 | $4.51M | -2,400 |
| AGGISHARES TR SHS | call | 45,100 | $4.5M | +4,000 |
| ONTONTERRIS INC COM | call | 181,400 | $4.5M | -21,000 |
| MMSIMERIT MED SYS INC Stock | put | 51,100 | $4.5M | +33,400 |
| UNITUNITI GROUP LLC COM SHS | call | 642,300 | $4.5M | +99,300 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 1,167,300 | $4.49M | -835,100 |
| RZLVREZOLVE AI PLC Stock | call | 1,748,400 | $4.49M | +231,500 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 266,100 | $4.48M | +206,100 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 25,200 | $4.47M | -18,100 |
| LEGLEGGETT & PLATT INC COM | put | 406,300 | $4.47M | +274,300 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 134,300 | $4.46M | +20,000 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 35,800 | $4.46M | +17,300 |
| ACWIISHARES TR MSCI ACWI ETF | call | 31,500 | $4.46M | +200 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 108,400 | $4.45M | -13,500 |
| LNTALLIANT ENERGY CORP Stock | call | 68,400 | $4.45M | -14,000 |
| HPHELMERICH & PAYNE INC COM | put | 154,900 | $4.44M | +3,900 |
| WUWESTERN UN CO Stock | put | 477,000 | $4.44M | -993,100 |
| NEXTNEXTDECADE CORP COM | call | 842,500 | $4.44M | +20,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 196,000 | $4.44M | -61,500 |
| IMAXIMAX CORP COM | call | 120,000 | $4.44M | +83,600 |
| KWRQUAKER HOUGHTON COM | call | 32,300 | $4.44M | -500 |
| PFFISHARES TR COM | call | 142,900 | $4.42M | +61,800 |
| BYDBOYD GAMING CORP STOK | put | 51,900 | $4.42M | -145,200 |
| WLKWESTLAKE CORPORATION COM | call | 59,800 | $4.42M | -31,500 |
| JKHYHENRY JACK & ASSOC INC COM | call | 24,200 | $4.42M | -41,500 |
| FWRDFORWARD AIR CORP Stock | put | 176,400 | $4.41M | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 2,332,900 | $4.41M | -1,125,400 |
| HCCWARRIOR MET COAL INC COM | put | 49,900 | $4.4M | -61,700 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 58,000 | $4.4M | -35,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 19,700 | $4.4M | -9,800 |
| GENIGENIUS SPORTS LIMITED Stock | call | 398,300 | $4.39M | -131,900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 286,700 | $4.38M | +140,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 453,500 | $4.37M | -70,900 |
| APPSDIGITAL TURBINE INC COM NEW | call | 874,000 | $4.37M | -77,800 |
| WFRDWEATHERFORD INTL PLC Stock | call | 55,700 | $4.36M | -14,300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 124,200 | $4.35M | +39,000 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 120,100 | $4.35M | -24,100 |
| PPHVANECK ETF TRUST ETF | put | 42,000 | $4.33M | +8,100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 192,900 | $4.32M | -68,500 |
| JHXJAMES HARDIE INDS PLC Stock | call | 207,900 | $4.31M | -877,700 |
| PCVXVAXCYTE INC Stock | put | 93,300 | $4.3M | +6,100 |
| IMMRIMMERSION CORP COMMON STOCK | put | 632,900 | $4.3M | -184,900 |
| HRIHERC HLDGS INC Stock | call | 29,000 | $4.3M | -24,300 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 250,900 | $4.3M | -32,700 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 112,500 | $4.3M | +22,000 |
| WENWENDYS CO Stock | call | 515,400 | $4.29M | -56,900 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 13,600 | $4.28M | +1,400 |
| NXENEXGEN ENERGY LTD Stock | put | 465,200 | $4.28M | -85,500 |
| TACTRANSALTA CORP COM | call | 338,400 | $4.28M | +288,400 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 254,700 | $4.28M | +148,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 31,000 | $4.27M | +5,700 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 54,900 | $4.27M | +16,600 |
| SANBANCO SANTANDER SA ADR | call | 363,700 | $4.27M | +13,500 |
| MGNIMAGNITE INC Stock | put | 262,700 | $4.26M | +61,000 |
| OGNORGANON & CO Stock | call | 594,300 | $4.26M | -192,900 |
| TSLRGRANITESHARES ETF TR CMN | call | 133,000 | $4.26M | -175,800 |
| IRINGERSOLL RAND INC Stock | put | 53,700 | $4.25M | +20,700 |
| IMVTIMMUNOVANT INC COM | call | 167,300 | $4.25M | +97,100 |
| MUXMCEWEN INC. COM NEW | put | 229,500 | $4.25M | +66,600 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,010. All 2,010
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 807,000 | $170M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 782,400 | $165M | put |
| SQQQProShares UltraPro Short QQQ | 5,344,100 | $81.4M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,268,200 | $75.7M | put |
| SQQQProShares UltraPro Short QQQ | 3,718,000 | $56.6M | put |
| KKELLANOVA | 654,600 | $53.7M | put |
| KKELLANOVA | 623,000 | $51.1M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 4,803,500 | $50.1M | call |
| MERUS N VMERUS N V | 417,400 | $39.3M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 3,515,500 | $36.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 264,100 | $28.2M | put |
| PSEPINNOVATOR ETFS TRUST | 618,002 | $26.5M | shares |
| 89BIO INC89BIO INC | 1,660,900 | $24.4M | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 480,737 | $24.4M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 227,800 | $24.3M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 397,500 | $23.7M | call |
| MERUS N VMERUS N V | 240,300 | $22.6M | put |
| UNILEVER PLCUNILEVER PLC | 372,500 | $22.1M | put |
| CGCPCAPITAL GRP FIXED INCM ETF T | 928,603 | $21.1M | shares |
| MGVVANGUARD WORLD FD | 148,186 | $20.4M | shares |
| DFEMDIMENSIONAL ETF TRUST | 619,405 | $19.9M | shares |
| MTSRMETSERA INC | 379,300 | $19.8M | put |
| SUBISHARES TR | 183,635 | $19.6M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 276,462 | $19.4M | shares |
| QSRRESTAURANT BRANDS INTL INC | 293,331 | $18.8M | shares |
| TILRAY INCTILRAY INC | 10,126,134 | $17.5M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 580,469 | $17.2M | shares |
| UNILEVER PLCUNILEVER PLC | 288,200 | $17.1M | call |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 3,539,700 | $16.5M | call |
| SCSSTEELCASE INC-CLASS A | 924,507 | $15.9M | shares |
| PROPROS Holdings Inc | 661,100 | $15.1M | call |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 610,400 | $13.7M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 997,217 | $13.5M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1,322,200 | $13.4M | put |
| TTEKTETRA TECH INC NEW | 396,000 | $13.2M | put |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 5,453,600 | $13.1M | call |
| BCIABRDN ETFS | 587,790 | $12.7M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,005,000 | $12.6M | call |
| EFOREVERFORTH INC | 265,000 | $12.5M | put |
| TILRAY INCTILRAY INC | 7,230,200 | $12.5M | call |
| IAGGISHARES TR | 240,002 | $12.3M | shares |
| EFOREVERFORTH INC | 255,000 | $12.1M | call |
| FLNCFLUENCE ENERGY INC | 1,110,758 | $12M | shares |
| MTZMASTEC INC | 55,980 | $11.9M | shares |
| AKROAKERO THERAPEUTICS INC | 247,000 | $11.7M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 195,908 | $11.7M | shares |
| VNETVNET GROUP INC | 1,106,035 | $11.4M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 148,885 | $11.4M | shares |
| BBEMJ P MORGAN EXCHANGE TRADED F | 179,204 | $11.3M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 803,173 | $11.2M | shares |
| RODMLATTICE STRATEGIES TR | 314,168 | $11.2M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,381,900 | $11.1M | put |
| MBBISHARES TR | 116,131 | $11M | shares |
| GSIEGOLDMAN SACHS ETF TR | 264,253 | $10.9M | shares |
| SPTSSPDR SERIES TRUST | 369,891 | $10.8M | shares |
| CWSTCASELLA WASTE SYS INC | 112,685 | $10.7M | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 405,525 | $10.5M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 281,277 | $10.5M | shares |
| TMDXTRANSMEDICS GROUP INC | 90,297 | $10.1M | shares |
| DARDARLING INGREDIENTS INC | 320,568 | $9.9M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 601,931 | $9.88M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 724,000 | $9.78M | call |
| 89BIO INC89BIO INC | 651,873 | $9.58M | shares |
| EDVVANGUARD WORLD FD | 138,293 | $9.47M | shares |
| TILRAY INCTILRAY INC | 5,403,200 | $9.35M | put |
| SHVISHARES TR | 84,594 | $9.35M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 87,800 | $9.13M | put |
| MIRMIRION TECHNOLOGIES INC | 388,894 | $9.05M | shares |
| DFIVDIMENSIONAL ETF TRUST | 194,911 | $8.99M | shares |
| MTSRMETSERA INC | 168,477 | $8.82M | shares |
| CUKCARNIVAL PLC | 329,343 | $8.71M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 619,300 | $8.65M | put |
| ETHWBITWISE ETHEREUM ETF | 289,362 | $8.63M | shares |
| LLYVALIBERTY MEDIA CORP | 91,357 | $8.61M | shares |
| DFEVDIMENSIONAL ETF TRUST | 268,328 | $8.56M | shares |
| ZIMVIE INCZIMVIE INC | 434,600 | $8.23M | call |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR | 399,100 | $8.15M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 769,612 | $7.97M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 351,505 | $7.87M | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 194,480 | $7.69M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 521,460 | $7.52M | shares |
| SGRYSURGERY PARTNERS INC | 345,800 | $7.48M | call |
| Vital Energy IncVital Energy Inc | 441,100 | $7.45M | put |
| PROPROS Holdings Inc | 323,336 | $7.41M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 695,834 | $7.26M | shares |
| PRMPERIMETER SOLUTIONS INC | 323,511 | $7.24M | shares |
| CORTCORCEPT THERAPEUTICS INC | 86,924 | $7.22M | shares |
| DFISDIMENSIONAL ETF TRUST | 226,680 | $7.17M | shares |
| TSLTETF OPPORTUNITIES TRUST | 248,943 | $7.14M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 95,256 | $6.98M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 35,179 | $6.9M | shares |
| IAIISHARES TR | 38,793 | $6.86M | shares |
| PROSHARES TR IIPROSHARES TR II | 409,500 | $6.81M | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 657,326 | $6.65M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,408,473 | $6.55M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 188,148 | $6.43M | shares |
| RRXREGAL REXNORD CORPORATION | 43,328 | $6.21M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 220,288 | $6.15M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 372,000 | $6.1M | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 350,300 | $6.08M | put |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |