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 |
|---|---|---|---|---|
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 276,800 | $4.25M | +71,700 |
| CWCURTISS WRIGHT CORP Stock | put | 7,700 | $4.24M | +1,800 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 95,400 | $4.23M | -34,400 |
| AGOASSURED GUARANTY LTD Stock | call | 47,100 | $4.23M | +40,100 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 229,000 | $4.23M | -9,200 |
| LIILENNOX INTL INC Stock | call | 8,700 | $4.22M | -5,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 109,200 | $4.22M | -227,000 |
| XNETXUNLEI LTD COM | call | 594,300 | $4.21M | -474,400 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 90,400 | $4.21M | +45,400 |
| FLNGFLEX LNG LTD SHS | put | 168,100 | $4.19M | +36,400 |
| RELYREMITLY GLOBAL INC COM | call | 303,900 | $4.19M | -525,600 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 78,100 | $4.19M | -56,300 |
| ZGZILLOW GROUP INC CL A | put | 61,200 | $4.18M | -57,100 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 53,400 | $4.17M | -59,000 |
| ATECALPHATEC HLDGS INC COM NEW | put | 198,000 | $4.17M | +154,700 |
| PSNPARSONS CORP DEL Stock | put | 67,400 | $4.17M | +20,900 |
| STEMSTEM INC Stock | call | 276,300 | $4.16M | -31,800 |
| SAMBOSTON BEER INC Stock | call | 21,300 | $4.16M | -78,600 |
| GRNDGRINDR INC COM | call | 306,800 | $4.15M | -8,200 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 118,300 | $4.15M | new |
| JANXJANUX THERAPEUTICS INC COM | put | 300,500 | $4.15M | +133,400 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 177,900 | $4.15M | +139,400 |
| PCHPOTLATCHDELTIC CORP COM | call | 104,100 | $4.14M | +21,500 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 15,000 | $4.14M | +500 |
| NOVNOV INC COM | call | 264,100 | $4.13M | +78,300 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 349,000 | $4.13M | -25,200 |
| SCISERVICE CORP INTL Stock | call | 52,900 | $4.12M | -18,200 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 55,700 | $4.12M | -55,300 |
| NBBKNB BANCORP INC COM | call | 207,600 | $4.11M | +133,800 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 439,100 | $4.11M | +158,700 |
| WRDWERIDE INC SPONSORED ADS | put | 473,900 | $4.11M | -281,800 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 489,800 | $4.11M | +340,700 |
| FMCFMC CORP Stock | call | 296,000 | $4.11M | -196,900 |
| EVREVERCORE INC Stock | put | 12,000 | $4.08M | -11,900 |
| GGGGRACO INC Stock | call | 49,800 | $4.08M | +25,200 |
| CECELANESE CORP DEL Stock | call | 96,500 | $4.08M | -700 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 544,000 | $4.08M | -46,600 |
| VODVODAFONE GROUP PLC ADR | put | 308,500 | $4.08M | -258,800 |
| ALKSALKERMES PLC SHS | put | 145,600 | $4.07M | -87,200 |
| INFQINFLEQTION INC SHS CL A | put | 260,800 | $4.07M | new |
| ITRIITRON INC Stock | call | 43,800 | $4.07M | +29,300 |
| MURMURPHY OIL CORP Stock | call | 130,100 | $4.07M | +32,700 |
| IMOIMPERIAL OIL LTD Stock | put | 47,100 | $4.07M | +600 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 224,500 | $4.06M | -43,900 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 102,700 | $4.05M | +20,000 |
| ACMAECOM Stock | put | 42,400 | $4.04M | +13,100 |
| KRNTKORNIT DIGITAL LTD SHS | put | 280,900 | $4.04M | new |
| TLHISHARES TR 10-20 YR TRS ETF | put | 39,700 | $4.04M | +16,000 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 542,500 | $4.04M | +239,900 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 94,200 | $4.03M | +72,500 |
| AIPARTERIS INC COM | call | 259,900 | $4.03M | +244,300 |
| AURAURORA INNOVATION INC Stock | put | 1,048,400 | $4.03M | -272,900 |
| PFFISHARES TR COM | put | 130,000 | $4.02M | +16,900 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 274,700 | $4.02M | -59,900 |
| EMBISHARES TR JPMORGAN USD EMG | put | 41,700 | $4.01M | +7,300 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 160,500 | $4.01M | -269,800 |
| LPXLOUISIANA PAC CORP Stock | call | 49,700 | $4.01M | -13,100 |
| OEFISHARES TR S&P 100 ETF | call | 11,700 | $4.01M | -7,600 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 81,900 | $4.01M | +6,800 |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | call | 316,600 | $4M | new |
| DFENDIREXION SHARES ETF TRUST CMN | put | 62,600 | $4M | -172,100 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 38,200 | $4M | +22,500 |
| VPUVANGUARD WORLD FD SHS | call | 21,600 | $4M | +6,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 73,600 | $4M | -4,700 |
| IMOIMPERIAL OIL LTD Stock | call | 46,300 | $4M | -65,000 |
| APPNAPPIAN CORP CL A | call | 112,600 | $3.99M | -90,200 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 68,300 | $3.99M | -35,300 |
| PRIMPRIMORIS SVCS CORP Stock | call | 32,100 | $3.98M | -44,400 |
| LINELINEAGE INC REIT | put | 113,800 | $3.98M | +35,500 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 379,000 | $3.98M | +233,900 |
| CNXCNX RES CORP Stock | put | 108,100 | $3.97M | -3,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 317,900 | $3.97M | +14,400 |
| DNNDENISON MINES CORP COM | put | 1,489,500 | $3.96M | +590,400 |
| BAPCREDICORP LTD COM | call | 13,800 | $3.96M | +7,100 |
| TTCTORO CO COM | call | 50,300 | $3.96M | -66,000 |
| EXREXTRA SPACE STORAGE INC REIT | call | 30,400 | $3.96M | -25,100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 190,500 | $3.95M | -226,800 |
| OPRAOPERA LTD ADR | put | 279,000 | $3.95M | +78,700 |
| TRITHOMSON REUTERS CORP Stock | put | 29,900 | $3.94M | -170,800 |
| ONITONITY GROUP INC COMMON STOCK | put | 86,000 | $3.94M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 204,000 | $3.94M | -143,500 |
| EXKENDEAVOUR SILVER CORP COM | put | 418,500 | $3.93M | +254,800 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 181,700 | $3.92M | +68,800 |
| BYNDBEYOND MEAT INC COM | call | 4,776,300 | $3.92M | +2,878,700 |
| BETABETA TECHNOLOGIES INC Stock | put | 138,600 | $3.91M | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 166,900 | $3.91M | -202,800 |
| TRMDTORM PLC Stock | call | 199,600 | $3.91M | -137,000 |
| RNGRINGCENTRAL INC CL A | call | 135,200 | $3.9M | -94,700 |
| KBRKBR INC Stock | call | 96,900 | $3.9M | +10,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 147,600 | $3.89M | -1,007,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 712,900 | $3.89M | -500,500 |
| UFOPROCURE ETF TRUST II ETF | call | 100,500 | $3.88M | +92,100 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 34,800 | $3.88M | -214,000 |
| REALTHE REALREAL INC COM | put | 245,400 | $3.87M | -108,700 |
| TEXTEREX CORP NEW Stock | call | 72,500 | $3.87M | +61,100 |
| ITTITT INC Stock | call | 22,300 | $3.87M | +4,700 |
| HUNHUNTSMAN CORP COM | put | 386,100 | $3.86M | -211,300 |
| MASMASCO CORP COM | call | 60,700 | $3.85M | -39,400 |
| ARISARIS MINING CORPORATION COM | call | 237,300 | $3.85M | -80,400 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 152,500 | $3.84M | +136,500 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 182,400 | $3.84M | +120,100 |
| CVCOCAVCO INDS INC DEL COM | call | 6,500 | $3.84M | +500 |
| ADTADT INC DEL Stock | call | 475,700 | $3.84M | +252,900 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 97,100 | $3.83M | +58,400 |
| RTORENTOKIL INITIAL PLC ADR | call | 129,800 | $3.82M | +5,200 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 13,600 | $3.82M | -8,600 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 61,200 | $3.82M | -11,100 |
| HUBBHUBBELL INC Stock | put | 8,600 | $3.82M | -100 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 451,400 | $3.82M | -489,100 |
| NTSKNETSKOPE INC COMMON STOCK | put | 217,700 | $3.82M | +145,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 26,900 | $3.82M | -118,200 |
| DYNDYNE THERAPEUTICS INC Stock | put | 195,000 | $3.81M | +105,700 |
| AXSAXIS CAP HLDGS LTD Stock | call | 35,600 | $3.81M | +17,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 232,700 | $3.8M | +175,600 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 101,100 | $3.79M | +78,300 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 94,300 | $3.78M | -112,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 517,200 | $3.78M | +85,500 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 133,300 | $3.78M | -102,300 |
| TALTAL ED GROUP ADR | call | 345,500 | $3.77M | +6,800 |
| EWWISHARES INC SHS | call | 54,300 | $3.76M | +10,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 51,000 | $3.75M | -34,600 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 23,500 | $3.75M | +3,100 |
| EXREXTRA SPACE STORAGE INC REIT | put | 28,700 | $3.74M | -3,600 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 63,100 | $3.73M | +57,200 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 829,300 | $3.72M | -1,595,000 |
| MRCYMERCURY SYS INC Stock | call | 51,000 | $3.72M | -14,100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 159,900 | $3.71M | +40,400 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 38,900 | $3.71M | -4,700 |
| UMACUNUSUAL MACHS INC COM SHS | call | 291,300 | $3.71M | +68,500 |
| BITBBITWISE BITCOIN ETF TR COM | put | 78,000 | $3.71M | +51,800 |
| QQNITY ELECTRONICS INC Stock | put | 45,400 | $3.71M | new |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 606,300 | $3.7M | new |
| VCRVANGUARD WORLD FD SHS | call | 9,400 | $3.7M | -2,700 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 96,500 | $3.7M | +13,900 |
| ITOTISHARES TR SHS | call | 24,800 | $3.69M | +4,200 |
| JOEST JOE CO COM | call | 62,000 | $3.68M | +19,700 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 407,400 | $3.68M | +380,700 |
| GRPNGROUPON INC COM NEW | put | 208,700 | $3.68M | -738,900 |
| EWUISHARES TR MSCI UK ETF NEW | put | 83,500 | $3.67M | +53,900 |
| PDPAGERDUTY INC Stock | call | 280,100 | $3.67M | +8,000 |
| SHOOMADDEN STEVEN LTD COM | put | 88,100 | $3.67M | +65,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 116,400 | $3.66M | +3,200 |
| NVDSINVESTMENT MANAGERS SER TR I CMN | call | 130,100 | $3.64M | new |
| AVTRAVANTOR INC Stock | call | 317,300 | $3.64M | -26,900 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 46,700 | $3.63M | -43,900 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 758,400 | $3.63M | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 1,025,200 | $3.62M | -505,600 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 227,000 | $3.61M | -265,200 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 960,000 | $3.61M | +855,700 |
| NNNEXTNAV INC COMMON STOCK | call | 216,800 | $3.61M | -176,200 |
| ALAIR LEASE CORP CL A | call | 55,900 | $3.59M | +40,000 |
| BPOPPOPULAR INC COM NEW | put | 28,800 | $3.59M | +21,100 |
| BYNDBEYOND MEAT INC COM | put | 4,371,900 | $3.58M | +2,164,000 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 554,900 | $3.58M | +398,400 |
| IDAIDACORP INC COM | put | 28,300 | $3.58M | -5,000 |
| KROSKEROS THERAPEUTICS INC Stock | call | 175,800 | $3.58M | -41,700 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 190,800 | $3.58M | +141,800 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 79,800 | $3.58M | +50,000 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 37,800 | $3.58M | +34,600 |
| IBNICICI BK LTD ADR | call | 120,000 | $3.58M | -241,500 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 2,291,700 | $3.58M | -2,219,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 14,700 | $3.57M | -8,200 |
| TXTTEXTRON INC Stock | put | 40,900 | $3.57M | +15,500 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 456,400 | $3.56M | +427,200 |
| MBBISHARES TR SHS | call | 37,300 | $3.55M | +6,500 |
| SDGRSCHRODINGER INC Stock | put | 198,400 | $3.55M | +52,200 |
| SFSTIFEL FINL CORP COM | put | 28,300 | $3.54M | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 31,700 | $3.54M | +25,600 |
| CINFCINCINNATI FINL CORP Stock | put | 21,600 | $3.53M | +10,400 |
| SKESKEENA RES LTD NEW COM | put | 148,400 | $3.52M | +105,000 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 67,700 | $3.52M | +24,300 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 57,000 | $3.52M | +17,300 |
| BKKTBAKKT INC COMMON STOCK | call | 348,900 | $3.5M | -72,000 |
| OPFIOPPFI INC COMMON STOCK | call | 334,600 | $3.5M | -201,200 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 184,400 | $3.5M | +113,800 |
| CVCOCAVCO INDS INC DEL COM | put | 5,900 | $3.49M | -100 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 1,769,000 | $3.48M | +1,239,700 |
| IYTISHARES TR US TRSPRTION | put | 46,700 | $3.48M | +17,800 |
| WGOWINNEBAGO INDS INC COM | put | 85,800 | $3.48M | +61,900 |
| ALGALAMO GROUP INC COM | call | 20,700 | $3.47M | +19,300 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 67,100 | $3.47M | +28,600 |
| AXSAXIS CAP HLDGS LTD Stock | put | 32,400 | $3.47M | +10,900 |
| GLIBKLIBERTY CAP CORP Stock | call | 93,200 | $3.47M | new |
| DACDANAOS CORPORATION Stock | call | 36,800 | $3.47M | +2,300 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 38,200 | $3.46M | +11,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 359,000 | $3.46M | +57,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 159,200 | $3.46M | -215,000 |
| SNDLSNDL INC COM | put | 2,076,800 | $3.45M | +73,300 |
| FSMFORTUNA MNG CORP Stock | put | 351,000 | $3.44M | +113,100 |
| CNMCORE & MAIN INC Stock | call | 66,200 | $3.44M | -195,400 |
| USFDUS FOODS HLDG CORP Stock | call | 45,600 | $3.43M | -39,600 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 105,300 | $3.43M | +91,500 |
| KRCKILROY REALTY CORP REIT | put | 91,800 | $3.43M | +71,800 |
| NVCRNOVOCURE LTD ORD SHS | put | 265,200 | $3.43M | +169,900 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 85,000 | $3.43M | +55,800 |
| BEAMBEAM THERAPEUTICS INC COM | put | 123,500 | $3.42M | +24,500 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 45,300 | $3.42M | +300 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 108,800 | $3.42M | -19,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 47,000 | $3.42M | -24,700 |
| TTMITTM TECHNOLOGIES INC COM | put | 49,400 | $3.41M | -44,700 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 71,900 | $3.41M | +10,700 |
| ALGTALLEGIANT TRAVEL CO COM | call | 39,800 | $3.39M | -11,900 |
| HCIHCI GROUP INC COM | call | 17,700 | $3.39M | -225,100 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 1,794,800 | $3.39M | +175,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 339,600 | $3.38M | +31,800 |
| IBPINSTALLED BLDG PRODS INC COM | put | 13,000 | $3.37M | -62,500 |
| DRSLEONARDO DRS INC Stock | call | 98,900 | $3.37M | -82,100 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 6,600 | $3.37M | +1,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 185,600 | $3.37M | +18,200 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 76,500 | $3.37M | -153,800 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 176,800 | $3.37M | +33,500 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 189,800 | $3.37M | -78,500 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 36,800 | $3.36M | +1,900 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 126,600 | $3.36M | +33,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 766,700 | $3.36M | +400 |
| EROERO COPPER CORP Stock | put | 118,700 | $3.36M | +95,500 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 143,000 | $3.35M | +98,300 |
| ITGRINTEGER HLDGS CORP COM | put | 42,600 | $3.34M | +40,600 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 138,800 | $3.34M | -15,600 |
| ACIALBERTSONS COMPANIES INC Stock | put | 194,200 | $3.33M | -85,600 |
| ALKSALKERMES PLC SHS | call | 119,100 | $3.33M | -218,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 327,300 | $3.33M | -359,400 |
| HMCHONDA MOTOR CO LTD ADR | call | 112,900 | $3.33M | +7,300 |
| BCBRUNSWICK CORP COM | put | 44,800 | $3.33M | -103,000 |
| MORNMORNINGSTAR INC Stock | call | 15,300 | $3.32M | +7,000 |
| CRICARTERS INC COM | call | 102,300 | $3.32M | +58,000 |
| DOXAMDOCS LTD SHS | put | 41,100 | $3.31M | +600 |
| RSGREPUBLIC SVCS INC Stock | put | 15,600 | $3.31M | -175,800 |
| EEFTEURONET WORLDWIDE INC Stock | call | 43,400 | $3.3M | -8,800 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 517,700 | $3.3M | +267,400 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 112,500 | $3.29M | +50,600 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 51,800 | $3.29M | -66,400 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 476,500 | $3.29M | +122,800 |
| AMANTERO MIDSTREAM CORP Stock | put | 184,500 | $3.28M | +76,500 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 162,400 | $3.28M | -58,000 |
| PJTPJT PARTNERS INC COM CL A | put | 19,600 | $3.28M | +11,700 |
| RRYDER SYS INC Stock | call | 17,100 | $3.27M | -20,300 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 155,600 | $3.27M | -4,000 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 207,500 | $3.27M | +181,900 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 39,100 | $3.27M | -18,600 |
| ARQQARQIT QUANTUM INC Stock | call | 149,400 | $3.27M | +109,000 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 152,900 | $3.27M | new |
| STEMSTEM INC Stock | put | 217,100 | $3.27M | -68,500 |
| JACKJACK IN THE BOX INC COM | call | 172,200 | $3.26M | +54,200 |
| ESEESCO TECHNOLOGIES INC COM | call | 16,700 | $3.26M | 0 |
| GUESS? INCGUESS? INC Stock | put | 194,800 | $3.26M | +162,600 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 454,600 | $3.25M | -126,300 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 387,900 | $3.25M | +200,100 |
| RBARB GLOBAL INC Stock | call | 31,600 | $3.25M | -47,400 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 84,000 | $3.23M | +5,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 430,300 | $3.23M | +11,500 |
| DTMDT MIDSTREAM INC Stock | call | 27,000 | $3.23M | -600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 154,600 | $3.23M | +13,800 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 748,800 | $3.23M | +677,200 |
| TWTRADEWEB MKTS INC Stock | call | 30,000 | $3.23M | -81,100 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 119,300 | $3.22M | +72,700 |
| HDBHDFC BANK LTD ADR | call | 88,200 | $3.22M | +48,400 |
| TFXTELEFLEX INCORPORATED COM | put | 26,400 | $3.22M | -5,600 |
| RPDRAPID7 INC Stock | call | 211,700 | $3.22M | -163,400 |
| CHECHEMED CORP NEW COM | put | 7,500 | $3.21M | -1,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 84,200 | $3.21M | +17,100 |
| AGYSAGILYSYS INC COM | call | 27,000 | $3.21M | -3,400 |
| CRONCRONOS GROUP INC COM | call | 1,218,100 | $3.2M | +635,600 |
| TRVITREVI THERAPEUTICS INC Stock | put | 255,000 | $3.19M | -462,600 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 389,800 | $3.19M | +28,600 |
| MOMOHELLO GROUP INC ADR | call | 487,000 | $3.19M | -80,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 140,900 | $3.19M | +35,200 |
| CVSACOVISTA INC COM | call | 30,800 | $3.19M | +21,500 |
| RALRALLIANT CORP COM | call | 62,500 | $3.18M | +47,500 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 117,900 | $3.18M | -27,500 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 44,400 | $3.17M | +3,600 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 49,900 | $3.17M | -72,000 |
| NNNEXTNAV INC COMMON STOCK | put | 190,100 | $3.16M | -205,300 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 946,800 | $3.16M | -697,500 |
| PPCPILGRIMS PRIDE CORP Stock | call | 81,100 | $3.16M | +6,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 254,300 | $3.16M | -70,800 |
| MGAMAGNA INTL INC Stock | put | 59,200 | $3.16M | -86,000 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 48,700 | $3.16M | -9,700 |
| PLABPHOTRONICS INC COM | put | 98,600 | $3.16M | +76,300 |
| ARECAMERICAN RES CORP CL A | call | 1,270,900 | $3.15M | +863,900 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 41,700 | $3.15M | -37,900 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 657,800 | $3.14M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 113,600 | $3.14M | -2,247,300 |
| PONYPONY AI INC SPONSORED ADS | put | 216,600 | $3.14M | -250,700 |
| BGSB & G FOODS INC COM | call | 730,200 | $3.14M | -175,400 |
| TRMBTRIMBLE INC Stock | call | 39,900 | $3.13M | -21,800 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 61,600 | $3.12M | -4,900 |
| ICLNISHARES TR COM | call | 189,700 | $3.12M | +89,900 |
| CALYCALLAWAY GOLF CO COM | call | 267,000 | $3.12M | -95,100 |
| FVRRFIVERR INTL LTD Stock | call | 157,500 | $3.11M | -36,700 |
| AIZASSURANT INC Stock | put | 12,900 | $3.11M | +10,300 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 194,400 | $3.11M | -233,800 |
| ATKRATKORE INC COMMON STOCK | call | 49,100 | $3.11M | -30,200 |
| SLDESLIDE INS HLDGS INC COM | call | 159,400 | $3.11M | +7,300 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 55,400 | $3.1M | +43,400 |
| BOHBANK OF HI CORP COM | call | 45,300 | $3.1M | -7,700 |
| FRMIFERMI INC COM | call | 386,500 | $3.09M | new |
| SLDPSOLID POWER INC Stock | call | 726,300 | $3.09M | +126,400 |
| HNIHNI CORP Stock | put | 73,400 | $3.09M | +63,200 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 139,300 | $3.09M | +17,600 |
| ROLROLLINS INC Stock | call | 51,300 | $3.08M | -8,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 15,100 | $3.07M | -68,400 |
| LGIHLGI HOMES INC Stock | call | 71,300 | $3.06M | +26,300 |
| SPXCSPX TECHNOLOGIES INC COM | call | 15,300 | $3.06M | +10,300 |
| PUBMPUBMATIC INC COMMON STOCK | put | 344,700 | $3.06M | +264,100 |
| PVHPVH CORPORATION Stock | call | 45,600 | $3.06M | -82,300 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 178,400 | $3.05M | -127,400 |
| TREXTREX INC COM | call | 87,000 | $3.05M | -18,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 279,300 | $3.05M | +4,900 |
| PONYPONY AI INC SPONSORED ADS | call | 210,200 | $3.05M | -2,754,400 |
| IMVTIMMUNOVANT INC COM | put | 119,700 | $3.04M | -120,000 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 91,400 | $3.04M | +9,800 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 424,941 | $3.04M | +78,971 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 11,000 | $3.04M | +2,300 |
| PBAPEMBINA PIPELINE CORP Stock | call | 79,700 | $3.03M | +40,800 |
| BHCBAUSCH HEALTH COS INC Stock | call | 435,100 | $3.02M | +34,600 |
| ORLAORLA MNG LTD NEW COM | put | 223,600 | $3.01M | +51,500 |
| NTRSNORTHERN TR CORP Stock | put | 22,000 | $3M | -35,900 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 67,300 | $3M | +7,300 |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 63,100 | $3M | new |
| AVYAVERY DENNISON CORP Stock | call | 16,500 | $3M | +400 |
| AMRCAMERESCO INC CL A | call | 102,300 | $3M | -56,400 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 111,000 | $2.99M | +32,800 |
| VITLVITAL FARMS INC COM | call | 93,600 | $2.99M | +57,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 184,300 | $2.99M | -157,900 |
| PRTAPROTHENA CORP PLC Stock | put | 312,500 | $2.98M | -427,800 |
| VTEBVANGUARD MUN BD FDS ETF | call | 59,300 | $2.98M | +24,500 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 34,000 | $2.98M | +30,400 |
| WWWW INTL INC COM NEW | put | 102,000 | $2.98M | +30,300 |
| GLGLOBE LIFE INC COM | put | 21,300 | $2.98M | -19,500 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 175,100 | $2.97M | -25,100 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 160,900 | $2.97M | +42,700 |
| GVAGRANITE CONSTR INC Stock | put | 25,700 | $2.96M | -17,300 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 16,300 | $2.95M | +3,600 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 29,300 | $2.95M | +12,700 |
| ENOVENOVIS CORPORATION COM | call | 110,800 | $2.95M | +83,300 |
| PUMPPROPETRO HLDG CORP COM | call | 310,100 | $2.95M | new |
| RSRELIANCE INC COM | put | 10,200 | $2.95M | -3,100 |
| SUISUN CMNTYS INC REIT | call | 23,700 | $2.94M | +16,500 |
| JANXJANUX THERAPEUTICS INC COM | call | 212,500 | $2.93M | +164,900 |
| SMSTTIDAL TRUST II CMN | put | 31,600 | $2.93M | -65,600 |
| XRAYDENTSPLY SIRONA INC COM | put | 256,300 | $2.93M | +181,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 76,800 | $2.92M | -8,700 |
| WTRGESSENTIAL UTILS INC Stock | call | 75,900 | $2.91M | +26,400 |
| TDCTERADATA CORP DEL COM | call | 95,500 | $2.91M | +42,300 |
| NVRIENVIRI CORP COM | call | 162,200 | $2.91M | -6,500 |
| TREELENDINGTREE INC COM | call | 54,600 | $2.9M | -73,200 |
| VXUSVANGUARD STAR FDS COM | call | 38,400 | $2.9M | -37,700 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 672,000 | $2.9M | new |
| SPTMSPDR SERIES TRUST SHS | call | 35,100 | $2.9M | +2,900 |
| PSECPROSPECT CAP CORP COM | put | 1,117,100 | $2.89M | -3,531,100 |
| MTHMERITAGE HOMES CORP Stock | put | 43,900 | $2.89M | -10,800 |
| ALGALAMO GROUP INC COM | put | 17,200 | $2.89M | +1,700 |
| CXTCRANE NXT CO COM | call | 61,300 | $2.89M | -52,600 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 46,000 | $2.88M | -34,700 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 27,600 | $2.88M | -4,400 |
| CGAUCENTERRA GOLD INC Stock | call | 200,300 | $2.88M | +40,500 |
| VITLVITAL FARMS INC COM | put | 90,100 | $2.88M | +9,100 |
| MRCYMERCURY SYS INC Stock | put | 39,400 | $2.88M | -22,300 |
| SLMSLM CORP Stock | call | 106,300 | $2.88M | -11,100 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 34,300 | $2.88M | +10,100 |
| IBRXIMMUNITYBIO INC COM | put | 1,451,900 | $2.87M | +139,200 |
| JJACOBS SOLUTIONS INC Stock | put | 21,700 | $2.87M | -31,500 |
| FSKFS KKR CAP CORP COM | call | 193,700 | $2.87M | +170,500 |
| PGENPRECIGEN INC COM | call | 686,100 | $2.87M | -1,491,500 |
| RILYBRC GROUP HOLDINGS INC COM | put | 614,000 | $2.87M | -28,500 |
| VIAVVIAVI SOLUTIONS INC COM | put | 160,900 | $2.87M | +104,600 |
| MYRGMYR GROUP INC COM | call | 13,100 | $2.86M | +4,400 |
| TGBTASEKO MINES LTD Stock | put | 504,200 | $2.85M | +125,300 |
| STESTERIS PLC Stock | call | 11,200 | $2.84M | -20,100 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 121,000 | $2.83M | -50,200 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 983,100 | $2.83M | +882,000 |
| CBRECBRE GROUP INC Stock | put | 17,600 | $2.83M | -10,700 |
| AUGOAURA MINERALS INC SHS NEW | call | 56,100 | $2.83M | new |
| RHIROBERT HALF INC. Stock | call | 104,000 | $2.82M | +86,600 |
| CMCCOMMERCIAL METALS CO Stock | put | 40,800 | $2.82M | -30,900 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 86,000 | $2.82M | -155,700 |
| XARSPDR SERIES TRUST SHS | call | 11,700 | $2.82M | +100 |
| KODKODIAK SCIENCES INC COM | call | 100,900 | $2.82M | +52,600 |
| DANDANA INC COM | put | 118,700 | $2.82M | +64,600 |
| RYNRAYONIER INC REIT | put | 130,000 | $2.81M | +18,400 |
| FBLGRANITESHARES ETF TR CMN | call | 85,900 | $2.79M | -26,600 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 41,700 | $2.79M | +33,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 31,900 | $2.79M | -2,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 110,800 | $2.78M | +35,100 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 311,600 | $2.78M | -7,000 |
| TRINTRINITY CAP INC COM | put | 189,400 | $2.77M | new |
| SEPNSEPTERNA INC Stock | put | 99,400 | $2.77M | -219,400 |
| HAFNHAFNIA LTD Stock | put | 519,500 | $2.77M | -147,400 |
| IQIQIYI INC ADR | put | 1,441,200 | $2.77M | -672,900 |
| CLHCLEAN HARBORS INC Stock | put | 11,800 | $2.77M | -61,800 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 215,100 | $2.77M | new |
| ERXDIREXION SHARES ETF TRUST CMN | put | 49,500 | $2.76M | -6,900 |
| ARECAMERICAN RES CORP CL A | put | 1,113,900 | $2.76M | +826,800 |
| SIISPROTT INC COM NEW | put | 28,200 | $2.76M | -10,800 |
| EPREPR PPTYS REIT | put | 55,300 | $2.76M | -114,500 |
| EETHPROSHARES TR ETHER ETF | put | 74,000 | $2.75M | -816,000 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 681,300 | $2.75M | +328,300 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 46,900 | $2.75M | -30,200 |
| SMSM ENERGY COMPANY Stock | put | 146,400 | $2.74M | -59,500 |
| CFRCULLEN FROST BANKERS INC Stock | call | 21,600 | $2.74M | +2,500 |
| BKHBLACK HILLS CORP Stock | call | 39,400 | $2.74M | +32,700 |
| HELEHELEN OF TROY LTD COM | call | 128,700 | $2.73M | +9,200 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 216,800 | $2.73M | -85,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 86,900 | $2.73M | -107,300 |
| NUVBNUVATION BIO INC Stock | put | 304,100 | $2.72M | +55,700 |
| NBRNABORS INDUSTRIES LTD SHS | call | 50,100 | $2.72M | -56,500 |
| WABWABTEC Stock | put | 12,700 | $2.71M | -8,800 |
| ORCORCHID IS CAP INC COM NEW | call | 376,500 | $2.71M | +204,000 |
| SRADSPORTRADAR GROUP AG COM | put | 114,000 | $2.71M | -32,300 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 416,200 | $2.71M | -99,500 |
| ALVAUTOLIV INC COM | call | 22,800 | $2.71M | -62,400 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 9,600 | $2.7M | -15,500 |
| OSONESTREAM INC CL A | call | 146,700 | $2.7M | +32,700 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 366,300 | $2.7M | +238,500 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 249,400 | $2.69M | new |
| MLIMUELLER INDS INC Stock | put | 23,400 | $2.69M | -13,100 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 212,500 | $2.69M | -98,800 |
| BBBLACKBERRY LTD Stock | put | 708,700 | $2.69M | -573,300 |
| EWPISHARES INC MSCI SPAIN ETF | put | 49,800 | $2.68M | +44,100 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 255,600 | $2.68M | -99,700 |
| VISNVISTANCE NETWORKS INC COM | put | 148,000 | $2.68M | -296,200 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 66,200 | $2.67M | +53,100 |
| TWTRADEWEB MKTS INC Stock | put | 24,800 | $2.67M | -38,800 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 224,900 | $2.67M | -25,800 |
| AXGNAXOGEN INC COM | call | 81,400 | $2.66M | +44,900 |
| LIFLIFE360 INC COM | call | 41,500 | $2.66M | +14,800 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 35,800 | $2.65M | -13,800 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 344,100 | $2.65M | +194,200 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 85,100 | $2.65M | -24,100 |
| HOLXHOLOGIC INC COM | call | 35,500 | $2.64M | -332,700 |
| SPRYARS PHARMACEUTICALS INC COM | put | 226,800 | $2.64M | -33,500 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 20,300 | $2.64M | -4,600 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 74,500 | $2.64M | +50,200 |
| PKPARK HOTELS & RESORTS INC REIT | put | 252,300 | $2.64M | +206,100 |
| NEOGNEOGEN CORP COM | call | 377,100 | $2.64M | -4,200 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 98,500 | $2.63M | -249,200 |
| GENGEN DIGITAL INC Stock | call | 96,700 | $2.63M | -20,800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 171,600 | $2.62M | +1,100 |
| HRIHERC HLDGS INC Stock | put | 17,600 | $2.61M | -133,500 |
| TPGTPG INC Stock | call | 40,900 | $2.61M | -273,300 |
| TKRTIMKEN CO COM | call | 30,900 | $2.6M | -4,100 |
| BROBROWN & BROWN INC Stock | put | 32,600 | $2.6M | -14,300 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 54,500 | $2.6M | -500 |
| SRSPROSHARES TR ULTRASHORT REAL | call | 52,600 | $2.6M | -8,700 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 9,000 | $2.59M | -1,600 |
| AVPTAVEPOINT INC Stock | call | 186,500 | $2.59M | -55,300 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 204,400 | $2.58M | -121,600 |
| EGPEASTGROUP PPTYS INC COM | put | 14,500 | $2.58M | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 117,500 | $2.58M | +92,900 |
| IEXIDEX CORP Stock | call | 14,500 | $2.58M | +10,500 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 195,700 | $2.58M | +87,600 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 16,900 | $2.58M | +6,200 |
| KTBKONTOOR BRANDS INC COM | put | 42,100 | $2.57M | +25,300 |
| HYDVANECK ETF TRUST SHS | call | 50,300 | $2.57M | -14,000 |
| MCMOELIS & CO CL A | call | 37,300 | $2.56M | -23,800 |
| SVMSILVERCORP METALS INC EQUITY | call | 307,400 | $2.56M | +61,000 |
| DBIDESIGNER BRANDS INC CL A | call | 344,900 | $2.56M | +118,600 |
| TRUPTRUPANION INC COM | call | 68,500 | $2.56M | -44,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 31,800 | $2.55M | -39,500 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 162,700 | $2.55M | -9,300 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 71,800 | $2.54M | +63,000 |
| CLBTCELLEBRITE DI LTD Stock | call | 140,800 | $2.54M | +130,400 |
| JACKJACK IN THE BOX INC COM | put | 133,800 | $2.54M | -73,300 |
| JBGSJBG SMITH PPTYS REIT | put | 148,900 | $2.53M | -2,700 |
| IMPPIMPERIAL PETE INC COM NEW | call | 698,800 | $2.53M | +29,700 |
| CRNCCERENCE INC Stock | call | 236,300 | $2.53M | +59,900 |
| JOYYJOYY INC ADR | call | 39,000 | $2.53M | -25,900 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 73,100 | $2.52M | -85,400 |
| TRMDTORM PLC Stock | put | 128,600 | $2.52M | +74,500 |
| LGIHLGI HOMES INC Stock | put | 58,600 | $2.52M | +39,400 |
| LLOEWS CORP Stock | call | 23,900 | $2.52M | +2,000 |
| TURISHARES INC ETF | put | 73,000 | $2.51M | -8,200 |
| MASIMASIMO CORP Stock | call | 19,300 | $2.51M | -500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 42,700 | $2.51M | -18,500 |
| KRROKORRO BIO INC COMMON STOCK | put | 312,200 | $2.5M | new |
| FOXAFOX CORP Stock | put | 34,200 | $2.5M | -19,200 |
| IYTISHARES TR US TRSPRTION | call | 33,500 | $2.5M | +9,600 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 282,100 | $2.49M | +230,200 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 33,800 | $2.49M | +12,800 |
| EPREPR PPTYS REIT | call | 49,800 | $2.49M | -74,600 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 542,800 | $2.48M | -128,800 |
| TFIITFI INTERNATIONAL INC Stock | call | 24,000 | $2.48M | -2,900 |
| EYPTEYEPOINT INC Stock | call | 134,600 | $2.46M | +94,400 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 877,300 | $2.46M | -909,800 |
| CNMCORE & MAIN INC Stock | put | 47,200 | $2.45M | -66,800 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 188,800 | $2.45M | +105,200 |
| RRXREGAL REXNORD CORPORATION COM | put | 17,400 | $2.44M | +3,700 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 251,000 | $2.44M | -1,477,800 |
| PARPAR TECHNOLOGY CORP COM | put | 67,200 | $2.44M | +48,100 |
| FORMFORMFACTOR INC Stock | call | 43,700 | $2.44M | +6,000 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 602,700 | $2.43M | +311,400 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 1,802,900 | $2.43M | new |
| PERIPERION NETWORK LTD COM | put | 253,900 | $2.43M | -83,100 |
| RVLVREVOLVE GROUP INC Stock | put | 80,500 | $2.43M | +43,100 |
| AEEAMEREN CORP Stock | call | 24,300 | $2.43M | -1,000 |
| IXUSISHARES TR COM | call | 28,600 | $2.42M | +14,300 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 132,700 | $2.42M | -16,300 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 96,700 | $2.42M | +19,000 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 110,500 | $2.42M | +60,200 |
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 |