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 |
|---|---|---|---|---|
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 29,500 | $2.42M | +11,800 |
| LEGLEGGETT & PLATT INC COM | call | 219,400 | $2.41M | -113,500 |
| GPORGULFPORT ENERGY CORP Stock | call | 11,600 | $2.41M | -2,400 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 152,700 | $2.41M | -17,200 |
| SCOPROSHARES TR II ETF | put | 122,900 | $2.41M | -160,900 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 170,200 | $2.41M | +36,000 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 36,000 | $2.41M | +24,200 |
| NBNIOCORP DEVS LTD COM NEW | put | 454,600 | $2.41M | +248,500 |
| FRHCFREEDOM HOLDING CORP COM | call | 19,800 | $2.41M | -14,500 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | put | 22,100 | $2.4M | +16,400 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 73,500 | $2.4M | -6,500 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 46,400 | $2.39M | -25,200 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 46,300 | $2.39M | +7,400 |
| ADTADT INC DEL Stock | put | 296,000 | $2.39M | +47,600 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 9,300 | $2.39M | -7,200 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 69,000 | $2.39M | +36,200 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 136,700 | $2.38M | -95,100 |
| ORIOLD REP INTL CORP Stock | call | 52,000 | $2.37M | -33,600 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 63,400 | $2.37M | -84,800 |
| VRSKVERISK ANALYTICS INC Stock | put | 10,600 | $2.37M | -2,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 116,600 | $2.36M | -11,800 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 320,900 | $2.36M | +202,000 |
| ZYMEZYMEWORKS INC COM | put | 89,600 | $2.36M | -53,100 |
| MHOM/I HOMES INC COM | put | 18,400 | $2.35M | -10,900 |
| NTSKNETSKOPE INC COMMON STOCK | call | 134,200 | $2.35M | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 22,500 | $2.35M | -32,300 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 52,500 | $2.35M | -14,500 |
| PDPAGERDUTY INC Stock | put | 178,700 | $2.34M | -252,700 |
| DGROISHARES TR SHS | call | 33,700 | $2.34M | +4,000 |
| FSLYFASTLY INC CL A | put | 229,700 | $2.34M | +18,000 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 117,200 | $2.33M | -32,100 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 92,500 | $2.33M | -2,600 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 101,300 | $2.33M | +52,600 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 12,300 | $2.33M | +3,300 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 15,600 | $2.32M | +13,700 |
| GOGOGOGO INC COM | call | 497,800 | $2.32M | -52,800 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 253,900 | $2.32M | +115,400 |
| PSQPROSHARES TR SHORT QQQ | call | 76,700 | $2.32M | +48,000 |
| AGCOAGCO CORP COM | put | 22,200 | $2.32M | +800 |
| ABSIABSCI CORPORATION COM | call | 660,900 | $2.31M | +64,300 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 11,900 | $2.3M | -37,900 |
| YELPYELP INC Stock | call | 75,700 | $2.3M | +26,900 |
| OSISOSI SYSTEMS INC COM | put | 9,000 | $2.3M | -22,300 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 55,600 | $2.29M | -35,200 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 12,100 | $2.29M | +9,400 |
| BKEBUCKLE INC Stock | put | 42,800 | $2.29M | -44,800 |
| XXITWENTY ONE CAP INC COM SHS CL A | call | 261,000 | $2.29M | new |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 642,100 | $2.29M | +465,600 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 290,900 | $2.28M | +103,000 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 73,400 | $2.28M | -9,300 |
| CMBTCMB.TECH NV Stock | call | 236,200 | $2.28M | +131,200 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 21,900 | $2.28M | +6,400 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 473,600 | $2.28M | +101,500 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 23,200 | $2.27M | -600 |
| ACBAURORA CANNABIS INC Stock | call | 537,800 | $2.27M | -3,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 43,100 | $2.27M | -42,300 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 862,200 | $2.27M | +685,600 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 258,400 | $2.26M | new |
| ACLXARCELLX INC Stock | put | 34,700 | $2.26M | +16,500 |
| MXLMAXLINEAR INC COM | call | 129,800 | $2.26M | -17,200 |
| IWRISHARES TR SHS | call | 23,500 | $2.26M | -96,000 |
| PRTAPROTHENA CORP PLC Stock | call | 236,800 | $2.26M | -130,100 |
| ITOTISHARES TR SHS | put | 15,200 | $2.26M | -1,900 |
| RZLVREZOLVE AI PLC Stock | put | 879,400 | $2.26M | -769,200 |
| VXFVANGUARD INDEX FDS SHS | call | 10,800 | $2.26M | +4,600 |
| CIBGRUPO CIBEST SA ADR | put | 35,500 | $2.26M | new |
| CCBCOASTAL FINL CORP WA COM NEW | call | 19,700 | $2.26M | +4,400 |
| TRTXTPG RE FIN TR INC REIT | call | 261,700 | $2.25M | +36,300 |
| WEXWEX INC COM | put | 15,100 | $2.25M | +8,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 26,900 | $2.25M | -33,000 |
| MCYMERCURY GENL CORP NEW COM | call | 23,900 | $2.25M | -7,300 |
| ALMUAELUMA INC COMMON STOCK | put | 130,900 | $2.25M | +11,000 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 102,200 | $2.25M | -12,900 |
| VSECVSE CORP Stock | call | 13,000 | $2.25M | -15,000 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 769,000 | $2.25M | +513,000 |
| MNKDMANNKIND CORP Stock | put | 395,900 | $2.24M | -21,500 |
| LAZLAZARD INC COM | call | 46,200 | $2.24M | -31,600 |
| SDRLSEADRILL LTD COMMON STOCK | call | 64,800 | $2.24M | -178,700 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 366,700 | $2.24M | new |
| ORIOLD REP INTL CORP Stock | put | 49,000 | $2.24M | -19,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 15,400 | $2.23M | -25,400 |
| HQYHEALTHEQUITY INC Stock | put | 24,300 | $2.23M | +6,000 |
| IHIISHARES TR SHS | put | 35,800 | $2.22M | +6,900 |
| CSTMCONSTELLIUM SE CL A SHS | call | 118,000 | $2.22M | -2,800 |
| CPTCAMDEN PPTY TR REIT | put | 20,200 | $2.22M | -6,800 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 35,400 | $2.22M | -15,700 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 12,500 | $2.22M | -61,200 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 205,300 | $2.22M | +63,900 |
| LSTRLANDSTAR SYS INC Stock | put | 15,400 | $2.21M | -11,300 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 35,100 | $2.21M | -49,500 |
| TACTRANSALTA CORP COM | put | 174,100 | $2.2M | +142,700 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 236,100 | $2.2M | -13,700 |
| VOEVANGUARD INDEX FDS SHS | call | 12,400 | $2.2M | -10,000 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 49,000 | $2.2M | -38,900 |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 60,300 | $2.2M | +44,200 |
| EXPOEXPONENT INC COM | call | 31,600 | $2.19M | +20,200 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 137,600 | $2.19M | -61,000 |
| UGIUGI CORP NEW Stock | call | 58,600 | $2.19M | -5,500 |
| VTEBVANGUARD MUN BD FDS ETF | put | 43,600 | $2.19M | -3,400 |
| CRNCCERENCE INC Stock | put | 204,900 | $2.19M | +92,300 |
| ECHISHARES INC MSCI CHILE ETF | call | 54,100 | $2.19M | +17,200 |
| GGENPACT LIMITED Stock | put | 46,600 | $2.18M | -219,300 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 10,700 | $2.18M | -20,000 |
| SCHASCHWAB STRATEGIC TR SHS | call | 76,400 | $2.18M | +3,900 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 10,700 | $2.17M | -19,900 |
| IBNICICI BK LTD ADR | put | 72,900 | $2.17M | +26,500 |
| FCNFTI CONSULTING INC COM | put | 12,700 | $2.17M | +4,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 852,900 | $2.17M | +503,900 |
| TDUPTHREDUP INC COMMON STOCK | call | 339,000 | $2.17M | -98,400 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 72,700 | $2.17M | -52,100 |
| CNXCCONCENTRIX CORP COM | call | 52,000 | $2.16M | -500 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 24,000 | $2.16M | -8,700 |
| JOYYJOYY INC ADR | put | 33,300 | $2.16M | -75,600 |
| INVHINVITATION HOMES INC REIT | call | 77,600 | $2.16M | -101,600 |
| MNTNMNTN INC CL A | call | 180,600 | $2.16M | +80,800 |
| AXTIAXT INC COM | put | 131,800 | $2.15M | +116,300 |
| HDVISHARES TR CORE HIGH DV ETF | call | 17,700 | $2.15M | -41,400 |
| AMRZAMRIZE LTD Stock | put | 39,800 | $2.15M | -11,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 138,700 | $2.15M | -2,600 |
| XMTRXOMETRY INC CLASS A COM | call | 36,100 | $2.15M | -103,300 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 515,600 | $2.14M | +463,500 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 20,900 | $2.14M | -13,200 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 45,000 | $2.14M | +39,300 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 39,800 | $2.14M | -327,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 29,900 | $2.14M | -46,200 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 206,400 | $2.14M | +195,700 |
| HELEHELEN OF TROY LTD COM | put | 100,500 | $2.14M | -98,200 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 29,900 | $2.14M | +6,900 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 41,900 | $2.13M | +11,400 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 271,100 | $2.13M | -58,300 |
| SYBTSTOCK YDS BANCORP INC COM | put | 32,800 | $2.13M | -3,000 |
| CALYCALLAWAY GOLF CO COM | put | 182,500 | $2.13M | +99,300 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 21,600 | $2.13M | +4,700 |
| BNDVANGUARD BD INDEX FDS SHS | call | 28,700 | $2.13M | -33,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 5,400 | $2.12M | -45,600 |
| BAPCREDICORP LTD COM | put | 7,400 | $2.12M | +2,100 |
| QFINQFIN HOLDINGS INC ADR | put | 110,200 | $2.12M | +12,200 |
| DYNDYNE THERAPEUTICS INC Stock | call | 108,100 | $2.11M | +97,400 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 254,300 | $2.11M | -113,000 |
| MGCVANGUARD WORLD FD COM | call | 8,400 | $2.11M | +7,500 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 12,000 | $2.11M | +2,700 |
| ECGEVERUS CONSTR GROUP Stock | call | 24,600 | $2.1M | -300 |
| ADCAGREE RLTY CORP REIT | put | 29,100 | $2.1M | +16,400 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 210,100 | $2.09M | -40,300 |
| SSBSOUTHSTATE BK CORP Stock | put | 22,200 | $2.09M | -36,700 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 42,600 | $2.09M | +3,800 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 23,600 | $2.08M | +4,000 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 6,600 | $2.08M | +600 |
| ALMUAELUMA INC COMMON STOCK | call | 120,900 | $2.08M | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 26,200 | $2.07M | -12,400 |
| CPTCAMDEN PPTY TR REIT | call | 18,800 | $2.07M | +13,300 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 409,300 | $2.07M | -286,100 |
| KYNBKYNTRA BIO INC COM NEW | call | 235,300 | $2.07M | 0 |
| TREELENDINGTREE INC COM | put | 38,900 | $2.07M | -61,000 |
| FBLGRANITESHARES ETF TR CMN | put | 63,500 | $2.06M | -7,800 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 82,100 | $2.06M | +33,400 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 134,100 | $2.06M | +117,500 |
| ARVNARVINAS INC COM | call | 173,900 | $2.06M | -159,800 |
| TPCTUTOR PERINI CORP COM | put | 30,700 | $2.06M | -261,700 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 64,800 | $2.06M | +26,700 |
| MBIMBIA INC COMMON STOCK | call | 287,000 | $2.05M | -401,300 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 38,400 | $2.05M | +3,100 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 576,700 | $2.05M | -16,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 25,000 | $2.05M | -23,500 |
| MFAMFA FINL INC REIT | put | 220,300 | $2.05M | +11,500 |
| CHCOCITY HLDG CO COMMON STOCK | put | 17,200 | $2.05M | new |
| CNXCCONCENTRIX CORP COM | put | 49,300 | $2.05M | -9,200 |
| GNWGENWORTH FINL INC COM SHS | call | 226,800 | $2.05M | -316,300 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 74,300 | $2.05M | -36,500 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 39,500 | $2.04M | +16,700 |
| UNFIUNITED NAT FOODS INC Stock | put | 60,700 | $2.04M | -9,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 197,200 | $2.04M | -105,800 |
| NPOENPRO INC COM | call | 9,500 | $2.03M | +4,200 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 177,800 | $2.03M | +36,100 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 49,300 | $2.03M | new |
| RYNRAYONIER INC REIT | call | 93,900 | $2.03M | -12,000 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 54,800 | $2.03M | +34,800 |
| TGNATEGNA INC Stock | put | 104,700 | $2.03M | +19,100 |
| DAVAENDAVA PLC ADR | call | 321,400 | $2.03M | +255,800 |
| FLSFLOWSERVE CORP COM | put | 29,200 | $2.03M | -94,100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 129,600 | $2.02M | -108,400 |
| SKYCHAMPION HOMES INC COM | call | 23,900 | $2.02M | -31,900 |
| CVSACOVISTA INC COM | put | 19,500 | $2.02M | +9,100 |
| SIGISELECTIVE INS GROUP INC COM | call | 24,100 | $2.02M | +1,100 |
| BLBDBLUE BIRD CORP COM | put | 42,800 | $2.01M | +13,600 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 260,200 | $2M | +216,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 540,800 | $2M | +284,600 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | call | 74,200 | $2M | -77,200 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 217,300 | $2M | +107,300 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 99,800 | $1.99M | new |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 343,500 | $1.99M | +72,400 |
| SVIASILVIA INC Common Stock | call | 563,400 | $1.99M | new |
| WLKWESTLAKE CORPORATION COM | put | 26,800 | $1.98M | +22,500 |
| ARCBARCBEST CORP Stock | call | 26,700 | $1.98M | +16,400 |
| MIDDMIDDLEBY CORP STOK | call | 13,300 | $1.98M | -14,300 |
| REVGREV GROUP INC Common Stock | call | 32,500 | $1.98M | -17,300 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 19,600 | $1.97M | +7,700 |
| ARDXARDELYX INC COM | call | 338,100 | $1.97M | +38,700 |
| PIPRPIPER SANDLER COS COM | call | 5,800 | $1.97M | -4,500 |
| BCBRUNSWICK CORP COM | call | 26,500 | $1.97M | +18,900 |
| SSYSSTRATASYS LTD SHS | put | 226,400 | $1.97M | +151,100 |
| LENZLENZ THERAPEUTICS INC COM | put | 122,800 | $1.96M | +23,400 |
| PTLOPORTILLOS INC COM CL A | put | 432,700 | $1.96M | -279,600 |
| LLYXTIDAL TRUST II CMN | put | 77,000 | $1.96M | new |
| VIRTVIRTU FINL INC CL A | put | 58,900 | $1.96M | -24,400 |
| RPMRPM INTL INC Stock | call | 18,800 | $1.96M | +8,100 |
| ALTALTIMMUNE INC COM NEW | call | 541,300 | $1.95M | -284,700 |
| TRPTC ENERGY CORP COM | put | 35,500 | $1.95M | -211,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 101,900 | $1.95M | -5,300 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 21,500 | $1.94M | -19,400 |
| ETHWBITWISE ETHEREUM ETF COM | call | 91,300 | $1.94M | +6,100 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 78,200 | $1.94M | +1,700 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 271,000 | $1.94M | -118,300 |
| TPBTURNING PT BRANDS INC Stock | put | 17,900 | $1.94M | -13,900 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 78,300 | $1.94M | -109,900 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 52,100 | $1.93M | -5,600 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 29,800 | $1.93M | +17,700 |
| USMVISHARES TR SHS | call | 20,500 | $1.93M | +1,500 |
| IRONDISC MEDICINE INC Stock | call | 24,300 | $1.93M | new |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 34,800 | $1.93M | +26,500 |
| SEPNSEPTERNA INC Stock | call | 69,200 | $1.93M | -3,400 |
| VOYAVOYA FINANCIAL INC Stock | put | 25,900 | $1.93M | -6,400 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 18,000 | $1.93M | -91,700 |
| FBKFB FINL CORP COM | call | 34,500 | $1.93M | new |
| LARLITHIUM ARGENTINA AG COM SHS | call | 345,000 | $1.93M | +323,500 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 110,700 | $1.92M | -58,600 |
| AAONAAON INC COM PAR $0.004 | put | 25,200 | $1.92M | -19,400 |
| VOXVANGUARD WORLD FD SHS | call | 9,900 | $1.92M | +300 |
| NINISOURCE INC Stock | put | 45,900 | $1.92M | +17,100 |
| GPREGREEN PLAINS INC COM | put | 195,400 | $1.91M | -79,500 |
| BCCBOISE CASCADE CO DEL COM | call | 26,000 | $1.91M | +16,000 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 13,200 | $1.9M | -9,900 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 19,300 | $1.9M | -3,100 |
| MESOMESOBLAST LTD SPONS ADR | put | 105,300 | $1.9M | +28,000 |
| TFINTRIUMPH FINANCIAL INC COM | call | 30,300 | $1.9M | -7,600 |
| BLBLACKLINE INC COM | put | 34,300 | $1.9M | -43,400 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 30,900 | $1.89M | +800 |
| CAKECHEESECAKE FACTORY INC COM | put | 37,500 | $1.89M | -114,400 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 9,300 | $1.89M | -13,300 |
| QTWOQ2 HLDGS INC Stock | call | 26,200 | $1.89M | -17,400 |
| EENI SPA ADR | put | 49,800 | $1.89M | +32,900 |
| EWBCEAST WEST BANCORP INC Stock | put | 16,800 | $1.89M | -1,700 |
| COURCOURSERA INC Stock | call | 255,600 | $1.88M | -293,000 |
| RPAYREPAY HLDGS CORP COM CL A | put | 514,800 | $1.88M | +95,300 |
| ANABANAPTYSBIO INC COM | call | 38,700 | $1.88M | +18,500 |
| TRPTC ENERGY CORP COM | call | 34,100 | $1.88M | -82,300 |
| CIMCHIMERA INVT CORP COM SHS | call | 150,700 | $1.87M | -97,400 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 16,000 | $1.87M | +2,600 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 124,200 | $1.87M | +2,600 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 117,700 | $1.85M | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 555,900 | $1.85M | +202,200 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 207,300 | $1.85M | -13,900 |
| SABRSABRE CORP Stock | call | 1,358,100 | $1.85M | -172,600 |
| QNSTQUINSTREET INC COM | put | 128,500 | $1.85M | +81,400 |
| KMPRKEMPER CORP Stock | call | 45,500 | $1.84M | +10,900 |
| MRPMILLROSE PPTYS INC REIT | put | 61,700 | $1.84M | -12,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 345,000 | $1.84M | +268,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 22,900 | $1.84M | -82,400 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 53,200 | $1.84M | +21,400 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 148,300 | $1.83M | -6,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 97,300 | $1.83M | -55,500 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 47,700 | $1.83M | -24,800 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 13,400 | $1.83M | -46,300 |
| VERIVERITONE INC COM | put | 393,800 | $1.83M | +130,600 |
| SSDSIMPSON MFG INC COM | put | 11,300 | $1.82M | +6,200 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 918,100 | $1.82M | -74,200 |
| CLPTCLEARPOINT NEURO INC COM | call | 132,700 | $1.82M | -55,700 |
| DAYDAYFORCE INC COM | put | 26,200 | $1.81M | -68,300 |
| GLPIGAMING & LEISURE P REIT | call | 40,500 | $1.81M | +11,100 |
| BCOBRINKS CO COM | call | 15,500 | $1.81M | +4,200 |
| HRHEALTHCARE RLTY TR REIT | call | 106,600 | $1.81M | +93,400 |
| FIGSFIGS INC COMMON STOCK | put | 159,000 | $1.81M | +129,700 |
| UPWKUPWORK INC COM | put | 91,100 | $1.81M | -49,400 |
| CLHCLEAN HARBORS INC Stock | call | 7,700 | $1.81M | -15,600 |
| AIRAAR CORP COM | call | 21,800 | $1.8M | -69,400 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 401,500 | $1.8M | -607,200 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 32,700 | $1.8M | -3,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 659,400 | $1.8M | -260,800 |
| BKDBROOKDALE SR LIVING INC COM | call | 166,800 | $1.8M | -27,900 |
| UNFUNIFIRST CORP MASS COM | call | 9,300 | $1.79M | +5,200 |
| WTWISDOMTREE INC COM | call | 147,000 | $1.79M | +69,600 |
| CGNXCOGNEX CORP COM | put | 49,700 | $1.79M | -6,300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 88,200 | $1.79M | +71,900 |
| NEUNEWMARKET CORP Stock | call | 2,600 | $1.79M | -4,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 82,800 | $1.79M | -43,900 |
| TEXTEREX CORP NEW Stock | put | 33,300 | $1.78M | -16,400 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 132,600 | $1.78M | -113,200 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 1,556,400 | $1.77M | -1,134,100 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 36,500 | $1.77M | new |
| TGLSTECNOGLASS INC ORD SHS | put | 35,200 | $1.77M | +11,500 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 31,700 | $1.77M | -17,700 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 42,700 | $1.77M | +11,500 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 112,700 | $1.77M | -8,200 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 197,200 | $1.77M | +23,900 |
| KIMKIMCO REALTY CORP REIT | call | 87,100 | $1.77M | +60,200 |
| IJSISHARES TR SHS | call | 15,500 | $1.76M | +8,100 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 194,600 | $1.76M | +109,100 |
| WKWORKIVA INC Stock | call | 20,300 | $1.75M | -14,900 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 17,300 | $1.75M | -165,500 |
| FSSFEDERAL SIGNAL CORP COM | call | 16,100 | $1.75M | -1,900 |
| APPFAPPFOLIO INC COM CL A | put | 7,500 | $1.74M | -4,900 |
| NWLNEWELL BRANDS INC Stock | call | 468,600 | $1.74M | -305,900 |
| TALKTALKSPACE INC COM | call | 479,000 | $1.74M | +428,400 |
| DACDANAOS CORPORATION Stock | put | 18,400 | $1.73M | -113,000 |
| CSWCSW INDUSTRIALS INC COM | call | 5,900 | $1.73M | +3,200 |
| ADCAGREE RLTY CORP REIT | call | 24,000 | $1.73M | -62,900 |
| PEGAPEGASYSTEMS INC Stock | put | 28,900 | $1.73M | -4,100 |
| STRIVE INCSTRIVE INC CL A COM | put | 2,329,300 | $1.72M | +1,602,200 |
| LAESSEALSQ CORP CMN | put | 455,900 | $1.72M | +212,500 |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 18,500 | $1.72M | +3,500 |
| SMSM ENERGY COMPANY Stock | call | 91,800 | $1.72M | -203,600 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 88,300 | $1.72M | +65,400 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 26,700 | $1.72M | -88,000 |
| GEFGREIF INC CL A | call | 25,300 | $1.71M | +7,600 |
| OMCLOMNICELL COM Stock | call | 37,800 | $1.71M | +10,100 |
| FERFERROVIAL NV Stock | call | 26,500 | $1.71M | +11,200 |
| GLIBKLIBERTY CAP CORP Stock | put | 46,000 | $1.71M | new |
| UNITUNITI GROUP LLC COM SHS | put | 243,800 | $1.71M | +104,700 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 87,300 | $1.71M | -35,800 |
| LEALEAR CORP Stock | call | 14,900 | $1.71M | -33,400 |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 182,400 | $1.71M | +159,600 |
| GEVOGEVO INC COM PAR | call | 853,100 | $1.71M | +537,800 |
| FJETSTARFIGHTERS SPACE INC CMN | call | 146,200 | $1.7M | new |
| RJETREPUBLIC AWYS HLDGS INC COMMON STOCK | call | 92,700 | $1.7M | new |
| NUVLNUVALENT INC Stock | call | 16,900 | $1.7M | +10,600 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 288,400 | $1.7M | -188,100 |
| NCNONCINO INC COM | call | 66,200 | $1.7M | +57,800 |
| SPYGSPDR SERIES TRUST SHS | put | 15,900 | $1.7M | -35,600 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 31,700 | $1.7M | -2,500 |
| LINELINEAGE INC REIT | call | 48,400 | $1.69M | -14,100 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 23,000 | $1.69M | -70,000 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 655,500 | $1.69M | -333,600 |
| TFINTRIUMPH FINANCIAL INC COM | put | 27,000 | $1.69M | new |
| ENSGENSIGN GROUP INC COM | put | 9,700 | $1.69M | -1,300 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 105,000 | $1.69M | -302,600 |
| HCIHCI GROUP INC COM | put | 8,800 | $1.69M | -20,100 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 186,400 | $1.69M | -185,800 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 594,500 | $1.68M | -209,800 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 174,300 | $1.68M | +55,200 |
| XPELXPEL INC COM | call | 33,600 | $1.68M | +22,800 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 7,200 | $1.67M | -1,700 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 7,500 | $1.67M | -18,300 |
| EYPTEYEPOINT INC Stock | put | 91,600 | $1.67M | -36,700 |
| MAXMEDIAALPHA INC CL A | call | 129,200 | $1.67M | +37,800 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 479,000 | $1.67M | +22,100 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 22,100 | $1.67M | -21,700 |
| PHVSPHARVARIS N V COMMON STOCK | put | 60,100 | $1.67M | new |
| TROXTRONOX HOLDINGS PLC Stock | call | 399,800 | $1.67M | -25,000 |
| GATXGATX CORP Stock | call | 9,800 | $1.66M | +5,400 |
| TKTEEKAY CORPORATION LTD SHS | call | 184,000 | $1.66M | -1,800 |
| VOYAVOYA FINANCIAL INC Stock | call | 22,300 | $1.66M | -18,400 |
| TXG10X GENOMICS INC Stock | call | 101,800 | $1.66M | -29,000 |
| SKTTANGER INC COM | call | 49,600 | $1.66M | +11,500 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 11,400 | $1.65M | +2,200 |
| OLNOLIN CORP COM PAR $1 | put | 79,200 | $1.65M | +43,500 |
| FRSHFRESHWORKS INC Stock | put | 134,600 | $1.65M | +107,000 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 61,000 | $1.65M | -35,700 |
| GBCIGLACIER BANCORP INC NEW COM | call | 37,300 | $1.64M | +21,600 |
| PTLOPORTILLOS INC COM CL A | call | 361,600 | $1.64M | +33,700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 32,800 | $1.64M | -64,700 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 16,300 | $1.64M | +7,200 |
| FTITECHNIPFMC PLC Stock | put | 36,800 | $1.64M | -1,639,100 |
| PRMEPRIME MEDICINE INC COM | put | 471,700 | $1.64M | +202,900 |
| ESEVERSOURCE ENERGY Stock | put | 24,300 | $1.64M | +11,600 |
| ERASERASCA INC Stock | call | 439,600 | $1.64M | +421,000 |
| INTAINTAPP INC COM | call | 35,600 | $1.63M | +10,900 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 42,400 | $1.63M | -238,900 |
| SSBSOUTHSTATE BK CORP Stock | call | 17,300 | $1.63M | +7,800 |
| IRONDISC MEDICINE INC Stock | put | 20,500 | $1.63M | +13,300 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 51,500 | $1.63M | -2,600 |
| TALTAL ED GROUP ADR | put | 148,700 | $1.62M | -14,200 |
| UMBFUMB FINL CORP COM | call | 14,100 | $1.62M | +3,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 25,000 | $1.62M | +12,800 |
| UNMUNUM GROUP Stock | put | 20,900 | $1.62M | -45,800 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 114,200 | $1.62M | -330,700 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 173,900 | $1.61M | +134,400 |
| VRRMVERRA MOBILITY CORP Stock | call | 71,900 | $1.61M | +29,700 |
| NEOGNEOGEN CORP COM | put | 230,500 | $1.61M | +42,900 |
| ZLABZAI LAB LTD ADR | put | 91,300 | $1.61M | +56,200 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 111,600 | $1.61M | +32,000 |
| SGRYSURGERY PARTNERS INC COM | put | 104,200 | $1.61M | -306,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 467,100 | $1.61M | -130,100 |
| HELPCYBIN INC COM NEW | call | 196,100 | $1.6M | +83,000 |
| CIMCHIMERA INVT CORP COM SHS | put | 128,900 | $1.6M | -383,100 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 46,100 | $1.6M | +29,600 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 250,900 | $1.6M | -165,600 |
| AVYAVERY DENNISON CORP Stock | put | 8,800 | $1.6M | -6,400 |
| ILFISHARES TR LATN AMER 40 ETF | call | 52,500 | $1.6M | new |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 59,000 | $1.6M | +1,800 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 189,100 | $1.59M | +15,300 |
| BWABORGWARNER INC Stock | put | 35,300 | $1.59M | -43,300 |
| TRMBTRIMBLE INC Stock | put | 20,300 | $1.59M | -300 |
| WBWEIBO CORP ADR | call | 155,600 | $1.59M | -91,800 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 140,500 | $1.59M | +74,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 41,100 | $1.59M | -36,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 30,300 | $1.59M | -18,800 |
| CUBICUSTOMERS BANCORP INC COM | call | 21,700 | $1.59M | +9,200 |
| GBXGREENBRIER COS INC COM | call | 33,900 | $1.58M | +9,000 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 14,400 | $1.58M | -18,400 |
| FETHFIDELITY ETHEREUM FD COM | put | 53,300 | $1.58M | -76,000 |
| ARQQARQIT QUANTUM INC Stock | put | 72,000 | $1.58M | -28,600 |
| TOPTISHARES TR SHS | call | 50,400 | $1.57M | -17,700 |
| MBXMBX BIOSCIENCES INC Stock | call | 49,900 | $1.57M | -153,300 |
| SKYCHAMPION HOMES INC COM | put | 18,600 | $1.57M | -5,500 |
| TUTELUS CORPORATION Stock | put | 119,200 | $1.57M | +80,900 |
| CWTCALIFORNIA WTR SVC GROUP COM | call | 36,200 | $1.57M | +800 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 99,400 | $1.57M | +71,200 |
| WBSWEBSTER FINL CORP COM | put | 24,900 | $1.57M | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 78,000 | $1.57M | +62,700 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 200,300 | $1.56M | +131,600 |
| HTHTH WORLD GROUP LTD ADR | call | 33,200 | $1.56M | new |
| SEESEALED AIR CORP NEW COM | put | 37,700 | $1.56M | -119,400 |
| NEXTNEXTDECADE CORP COM | put | 296,200 | $1.56M | -301,800 |
| LPSNLIVEPERSON INC CMN | call | 403,100 | $1.56M | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 74,200 | $1.56M | -178,100 |
| XESSPDR SERIES TRUST ETF | call | 19,000 | $1.56M | -4,600 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 47,400 | $1.56M | +15,700 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 53,600 | $1.55M | -55,300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 253,700 | $1.55M | -1,064,700 |
| BLBDBLUE BIRD CORP COM | call | 32,900 | $1.55M | -10,300 |
| OEFISHARES TR S&P 100 ETF | put | 4,500 | $1.54M | -18,900 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 526,500 | $1.54M | new |
| PERIPERION NETWORK LTD COM | call | 161,000 | $1.54M | +54,200 |
| KLICKULICKE & SOFFA INDS INC COM | call | 33,800 | $1.54M | +6,700 |
| BKEBUCKLE INC Stock | call | 28,800 | $1.54M | -35,200 |
| KRCKILROY REALTY CORP REIT | call | 41,000 | $1.53M | -37,100 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 127,900 | $1.53M | +69,700 |
| KMPRKEMPER CORP Stock | put | 37,700 | $1.53M | new |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 15,600 | $1.53M | -17,400 |
| CNXCNX RES CORP Stock | call | 41,500 | $1.53M | -38,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 48,500 | $1.53M | -79,900 |
| BSOLBITWISE SOLANA STAKING ETF COM | call | 93,000 | $1.53M | new |
| FNGSBANK OF MONTREAL CMN | put | 22,400 | $1.52M | -47,800 |
| INGRINGREDION INC Stock | put | 13,800 | $1.52M | -9,800 |
| WATWATERS CORP Stock | call | 4,000 | $1.52M | -20,400 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 58,700 | $1.52M | +3,400 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 28,400 | $1.52M | -4,700 |
| MNKDMANNKIND CORP Stock | call | 267,900 | $1.52M | -839,600 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 300,600 | $1.52M | -259,000 |
| PBFPBF ENERGY INC CL A | put | 55,900 | $1.52M | -66,500 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 33,200 | $1.52M | +15,100 |
| SCLSTEPAN CO COM | call | 32,000 | $1.52M | -7,800 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 79,900 | $1.51M | +57,300 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 25,700 | $1.51M | +19,200 |
| RRYDER SYS INC Stock | put | 7,900 | $1.51M | -3,700 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 28,300 | $1.51M | -103,400 |
| EXTREXTREME NETWORKS INC COM | call | 90,700 | $1.51M | -41,900 |
| WKWORKIVA INC Stock | put | 17,500 | $1.51M | -25,900 |
| LTCLTC PPTYS INC REIT | call | 43,900 | $1.51M | +5,000 |
| NGGNATIONAL GRID PLC STOK | put | 19,500 | $1.51M | -96,100 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 18,000 | $1.51M | +7,300 |
| EHCENCOMPASS HEALTH CORP Stock | call | 14,200 | $1.51M | -24,900 |
| VTSVITESSE ENERGY INC Stock | put | 78,100 | $1.5M | +10,400 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 49,800 | $1.5M | -122,300 |
| CABACABALETTA BIO INC COMMON STOCK | call | 683,100 | $1.5M | +266,000 |
| STESTERIS PLC Stock | put | 5,900 | $1.5M | -13,600 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 33,700 | $1.5M | -34,200 |
| ASTLALGOMA STL GROUP INC COM | put | 364,600 | $1.49M | +37,800 |
| SMSTTIDAL TRUST II CMN | call | 16,100 | $1.49M | -90,100 |
| WLDNWILLDAN GROUP INC COM | put | 14,400 | $1.49M | -5,100 |
| OTEXOPEN TEXT CORP Stock | call | 45,700 | $1.49M | -9,600 |
| IAIISHARES TR US BR DEL SE ETF | put | 8,300 | $1.49M | -400 |
| MEDMEDIFAST INC COM | call | 139,300 | $1.49M | -474,100 |
| MXLMAXLINEAR INC COM | put | 85,200 | $1.49M | -18,100 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 28,800 | $1.48M | -2,300 |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 79,300 | $1.48M | +65,000 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 16,900 | $1.48M | +13,500 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 13,500 | $1.48M | -11,000 |
| NVTNVENT ELEC PLC Stock | put | 14,500 | $1.48M | -103,300 |
| ASHSDBX ETF TR XTRACK CSI 500 A | put | 38,100 | $1.48M | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 56,400 | $1.47M | +38,800 |
| BTCWWISDOMTREE BITCOIN FD SHS BEN INT | call | 15,900 | $1.47M | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 121,800 | $1.47M | +38,400 |
| BOHBANK OF HI CORP COM | put | 21,500 | $1.47M | +5,800 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 34,200 | $1.47M | -33,700 |
| EXPEAGLE MATLS INC Stock | put | 7,100 | $1.47M | -4,500 |
| NEGGNEWEGG COMMERCE INC SHS NEW | put | 28,900 | $1.47M | +2,400 |
| PBPROSPERITY BANCSHARES INC COM | call | 21,200 | $1.47M | +16,900 |
| EVRGEVERGY INC Stock | put | 20,200 | $1.46M | +6,900 |
| WFRDWEATHERFORD INTL PLC Stock | put | 18,700 | $1.46M | -90,700 |
| QLYSQUALYS INC Stock | call | 11,000 | $1.46M | -78,100 |
| LPXLOUISIANA PAC CORP Stock | put | 18,100 | $1.46M | -14,600 |
| NPOENPRO INC COM | put | 6,800 | $1.46M | +4,700 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 28,700 | $1.45M | -62,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 931,500 | $1.45M | -832,500 |
| SEICSEI INVTS CO Stock | put | 17,700 | $1.45M | +900 |
| STOKSTOKE THERAPEUTICS INC COM | call | 45,700 | $1.45M | new |
| MTHMERITAGE HOMES CORP Stock | call | 22,000 | $1.45M | -13,100 |
| ENVAENOVA INTL INC COM | put | 9,200 | $1.45M | +4,700 |
| INGRINGREDION INC Stock | call | 13,100 | $1.44M | +7,700 |
| BCCBOISE CASCADE CO DEL COM | put | 19,600 | $1.44M | -900 |
| EHEHANG HLDGS LTD ADR | put | 109,400 | $1.44M | -1,826,600 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 92,300 | $1.44M | -22,300 |
| HBMHUDBAY MINERALS INC Stock | put | 72,500 | $1.44M | -3,400 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 81,100 | $1.44M | +51,300 |
| RBCRBC BEARINGS INC Stock | put | 3,200 | $1.43M | -200 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 116,900 | $1.43M | +18,300 |
| WTRGESSENTIAL UTILS INC Stock | put | 37,100 | $1.42M | -300 |
| IATISHARES TR US REGNL BKS ETF | call | 25,800 | $1.42M | +4,100 |
| OTLYOATLY GROUP AB CMN | put | 133,100 | $1.42M | -204,300 |
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 |