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 |
|---|---|---|---|---|
| OROR ROYALTIES INC. Stock | put | 40,200 | $1.42M | -23,000 |
| SESSES AI CORPORATION CL A COM | call | 788,800 | $1.42M | +463,300 |
| SLISTANDARD LITHIUM CORP Stock | call | 317,300 | $1.42M | +219,400 |
| MTRNMATERION CORP COM | call | 11,400 | $1.42M | +3,800 |
| LOARLOAR HOLDINGS INC Stock | call | 20,800 | $1.41M | -9,300 |
| GENIGENIUS SPORTS LIMITED Stock | put | 128,300 | $1.41M | -242,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 40,200 | $1.41M | -59,500 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 293,200 | $1.41M | +111,300 |
| SONSONOCO PRODS CO COM | put | 32,200 | $1.41M | +10,100 |
| ABCBAMERIS BANCORP COM | call | 18,900 | $1.4M | -200 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 9,500 | $1.4M | -7,700 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 395,300 | $1.4M | +104,300 |
| AUGOAURA MINERALS INC SHS NEW | put | 27,800 | $1.4M | new |
| ALITALIGHT INC COM CL A | call | 718,400 | $1.4M | +121,200 |
| CHHCHOICE HOTELS INTL INC COM | put | 14,700 | $1.4M | -22,200 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 472,900 | $1.4M | -510,000 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 62,500 | $1.4M | +52,900 |
| PBPROSPERITY BANCSHARES INC COM | put | 20,200 | $1.4M | -4,300 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 130,000 | $1.39M | -140,100 |
| HLIHOULIHAN LOKEY INC Stock | call | 8,000 | $1.39M | -1,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 169,200 | $1.39M | -39,100 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 27,600 | $1.39M | -12,500 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 144,700 | $1.39M | +130,800 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 268,700 | $1.39M | +187,700 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 24,500 | $1.39M | -71,100 |
| RBCRBC BEARINGS INC Stock | call | 3,100 | $1.39M | -1,800 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 1,361,500 | $1.39M | +901,400 |
| CRONCRONOS GROUP INC COM | put | 527,400 | $1.39M | -166,400 |
| MFCMANULIFE FINL CORP COM | call | 38,200 | $1.39M | -37,500 |
| ENSENERSYS Stock | put | 9,400 | $1.38M | +4,900 |
| SBSAFE BULKERS INC COMMON STOCK | call | 285,800 | $1.38M | +198,300 |
| CUBECUBESMART REIT | put | 38,200 | $1.38M | +23,500 |
| UFPTUFP TECHNOLOGIES INC COM | put | 6,200 | $1.38M | -6,100 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 65,900 | $1.37M | -82,200 |
| HDBHDFC BANK LTD ADR | put | 37,600 | $1.37M | -43,800 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 107,800 | $1.37M | -51,000 |
| AVTRAVANTOR INC Stock | put | 119,800 | $1.37M | +77,300 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 36,500 | $1.37M | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 284,600 | $1.37M | -117,600 |
| QLYSQUALYS INC Stock | put | 10,300 | $1.37M | +1,000 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 51,500 | $1.37M | -30,100 |
| AYIACUITY INC Stock | put | 3,800 | $1.37M | -18,300 |
| LAMRLAMAR ADVERTISING CO REIT | put | 10,800 | $1.37M | -357,400 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 22,900 | $1.37M | -12,400 |
| SAROSTANDARDAERO INC Stock | call | 47,600 | $1.37M | +14,800 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 55,100 | $1.36M | -47,700 |
| RVTYREVVITY INC COM | call | 14,100 | $1.36M | +7,800 |
| APPSDIGITAL TURBINE INC COM NEW | put | 272,800 | $1.36M | +83,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 71,300 | $1.36M | -179,700 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 255,600 | $1.36M | +17,800 |
| ICHRICHOR HOLDINGS SHS | call | 73,900 | $1.36M | -1,400 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 244,000 | $1.36M | +137,800 |
| RJETREPUBLIC AWYS HLDGS INC COMMON STOCK | put | 74,100 | $1.36M | new |
| AVOMISSION PRODUCE INC COM | call | 117,300 | $1.36M | +97,800 |
| BMIBADGER METER INC Stock | put | 7,800 | $1.36M | -65,900 |
| SVMSILVERCORP METALS INC EQUITY | put | 163,000 | $1.36M | -95,700 |
| DANDANA INC COM | call | 57,100 | $1.36M | -2,800 |
| GPGIGPGI INC Stock | put | 70,300 | $1.36M | -32,600 |
| FLGTFULGENT GENETICS INC COM | call | 51,500 | $1.35M | +26,900 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 107,500 | $1.35M | +69,300 |
| JLLJONES LANG LASALLE INC Stock | put | 4,000 | $1.35M | -4,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 10,800 | $1.35M | +3,500 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | put | 21,300 | $1.34M | new |
| OPRAOPERA LTD ADR | call | 94,900 | $1.34M | -146,600 |
| FFTYINNOVATOR ETFS TRUST mc | call | 38,600 | $1.34M | +25,200 |
| UPXIUPEXI INC CMN | put | 798,900 | $1.34M | -1,121,700 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 187,415 | $1.34M | -151,715 |
| HYDVANECK ETF TRUST SHS | put | 26,200 | $1.34M | -24,800 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 278,900 | $1.34M | +212,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 45,100 | $1.34M | -55,600 |
| PKPARK HOTELS & RESORTS INC REIT | call | 127,800 | $1.34M | +87,100 |
| ZBIOZENAS BIOPHARMA INC Stock | call | 36,800 | $1.34M | +26,700 |
| PEPGPEPGEN INC Stock | put | 205,100 | $1.34M | +186,900 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 410,700 | $1.33M | +67,000 |
| BILSPDR SERIES TRUST SHS | put | 14,600 | $1.33M | -31,000 |
| UMACUNUSUAL MACHS INC COM SHS | put | 104,700 | $1.33M | -1,080,900 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 101,600 | $1.33M | +8,400 |
| ECECOPETROL S A ADR | put | 133,000 | $1.33M | -18,800 |
| ONITONITY GROUP INC COMMON STOCK | call | 29,100 | $1.33M | -1,700 |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 39,300 | $1.33M | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 1,165,100 | $1.33M | -802,600 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 143,200 | $1.33M | +6,000 |
| KURAKURA ONCOLOGY INC Stock | call | 127,600 | $1.33M | +114,500 |
| SLISTANDARD LITHIUM CORP Stock | put | 296,300 | $1.32M | +74,200 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 385,800 | $1.32M | -94,200 |
| TRNTRINITY INDS INC COM | call | 49,900 | $1.32M | +7,800 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 27,300 | $1.32M | -4,100 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 362,200 | $1.32M | +326,600 |
| CVGWCALAVO GROWERS INC COM | put | 60,600 | $1.32M | +26,200 |
| SKYWSKYWEST INC Stock | put | 13,100 | $1.32M | -5,100 |
| DCDAKOTA GOLD CORP COM | put | 231,300 | $1.31M | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 122,400 | $1.31M | -265,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 56,000 | $1.31M | -213,200 |
| KODKODIAK SCIENCES INC COM | put | 46,900 | $1.31M | -33,300 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 466,100 | $1.31M | +15,100 |
| MATXMATSON INC Stock | call | 10,600 | $1.31M | -20,100 |
| IAIISHARES TR US BR DEL SE ETF | call | 7,300 | $1.31M | +3,300 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 108,300 | $1.31M | -88,100 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 86,700 | $1.31M | +58,900 |
| HOLXHOLOGIC INC COM | put | 17,500 | $1.3M | -351,900 |
| SPRYARS PHARMACEUTICALS INC COM | call | 111,700 | $1.3M | -173,700 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 133,700 | $1.3M | +55,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 158,800 | $1.3M | +57,400 |
| RDNRADIAN GROUP INC Stock | call | 36,100 | $1.3M | -7,900 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 36,200 | $1.3M | +21,700 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 88,900 | $1.3M | +15,900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 364,500 | $1.3M | -332,900 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 430,100 | $1.29M | +143,600 |
| SCISERVICE CORP INTL Stock | put | 16,600 | $1.29M | -31,500 |
| NAVNNAVAN INC Stock | put | 75,600 | $1.29M | new |
| CADECADENCE BANK COM | call | 30,100 | $1.29M | +3,400 |
| ATRCATRICURE INC COM | call | 32,500 | $1.29M | +12,800 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 38,700 | $1.29M | +4,500 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 31,000 | $1.28M | -41,700 |
| ENOVENOVIS CORPORATION COM | put | 48,000 | $1.28M | -25,600 |
| CRICARTERS INC COM | put | 39,400 | $1.28M | +8,700 |
| IYFISHARES TR SHS | put | 9,900 | $1.28M | -32,500 |
| GBXGREENBRIER COS INC COM | put | 27,300 | $1.28M | +5,800 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 77,300 | $1.27M | +7,600 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 284,100 | $1.27M | -148,900 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 23,600 | $1.27M | -24,700 |
| VERIVERITONE INC COM | call | 273,000 | $1.27M | -574,000 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 24,400 | $1.27M | +14,200 |
| TXG10X GENOMICS INC Stock | put | 77,600 | $1.27M | -3,600 |
| OXMOXFORD INDS INC COM | put | 36,900 | $1.26M | -35,600 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 217,800 | $1.26M | -85,300 |
| ECECOPETROL S A ADR | call | 125,500 | $1.26M | -900 |
| PRGOPERRIGO CO PLC Stock | put | 90,100 | $1.25M | -245,500 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 110,800 | $1.25M | +97,300 |
| MCRBSERES THERAPEUTICS INC CMN | put | 84,200 | $1.25M | +7,600 |
| TSSITSS INC DEL COMMON STOCK | call | 176,800 | $1.25M | -86,100 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 22,400 | $1.25M | -87,000 |
| TBBKBANCORP INC DEL COM | call | 18,500 | $1.25M | -13,400 |
| VMIVALMONT INDS INC Stock | put | 3,100 | $1.25M | -2,100 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 24,400 | $1.25M | +7,400 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 233,700 | $1.25M | +51,300 |
| SANMSANMINA CORP Stock | put | 8,300 | $1.25M | -20,700 |
| ASCARDMORE SHIPPING CORP COM | call | 117,600 | $1.25M | +89,400 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 46,600 | $1.24M | -313,600 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 67,400 | $1.24M | +28,000 |
| EDZDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 34,900 | $1.24M | +16,000 |
| EZUISHARES INC MSCI EURZONE ETF | put | 19,400 | $1.24M | -1,300 |
| DCIDONALDSON INC Stock | call | 14,000 | $1.24M | -3,900 |
| CLPTCLEARPOINT NEURO INC COM | put | 90,700 | $1.24M | +31,500 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 39,100 | $1.24M | -66,800 |
| EXPEAGLE MATLS INC Stock | call | 6,000 | $1.24M | -3,100 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 22,700 | $1.24M | +2,200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 125,300 | $1.24M | -2,700 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 58,300 | $1.24M | -22,100 |
| IJHISHARES TR COM | put | 18,700 | $1.23M | -19,600 |
| PLCECHILDRENS PL INC NEW COM | call | 309,600 | $1.23M | -386,000 |
| ATROASTRONICS CORP Stock | call | 22,700 | $1.23M | -4,600 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 23,000 | $1.23M | -31,400 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 23,000 | $1.23M | +13,900 |
| GPGIGPGI INC Stock | call | 63,700 | $1.23M | +22,000 |
| MVISMICROVISION INC DEL COM NEW | call | 1,479,300 | $1.23M | -337,600 |
| MXIISHARES TR GLOBAL MATER ETF | call | 12,700 | $1.23M | +5,000 |
| CMRECOSTAMARE INC SHS | put | 77,600 | $1.23M | -43,300 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 30,000 | $1.22M | -15,700 |
| SWSMURFIT WESTROCK PLC Stock | put | 31,600 | $1.22M | new |
| SWBISMITH & WESSON BRANDS INC COM | put | 123,800 | $1.22M | -152,000 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 164,200 | $1.22M | +98,100 |
| USAUU S GOLD CORP COMMON STOCK | call | 62,900 | $1.22M | -28,000 |
| IVZINVESCO LTD Stock | put | 46,400 | $1.22M | -883,800 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 7,700 | $1.22M | +1,000 |
| SXISTANDEX INTL CORP COM | put | 5,600 | $1.22M | +3,500 |
| LULUFAX HOLDING LTD COM | put | 474,900 | $1.22M | -368,600 |
| TSLRGRANITESHARES ETF TR CMN | put | 37,900 | $1.21M | -10,300 |
| DTEDTE ENERGY CO Stock | put | 9,400 | $1.21M | -100 |
| HEI-AHEICO CORP NEW CL A | call | 4,800 | $1.21M | -400 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 44,600 | $1.21M | +11,900 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 30,700 | $1.21M | -11,500 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 44,800 | $1.21M | +10,200 |
| SPTSPROUT SOCIAL INC Stock | call | 107,200 | $1.21M | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 24,300 | $1.21M | new |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 103,900 | $1.21M | +45,900 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 299,500 | $1.21M | +52,100 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 299,900 | $1.21M | +247,500 |
| JBTMJBT MAREL CORPORATION COM | put | 8,000 | $1.21M | -1,200 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 272,700 | $1.21M | +7,800 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 298,900 | $1.2M | +223,200 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 21,500 | $1.2M | -700 |
| ADEAADEIA INC COM | call | 69,800 | $1.2M | +52,500 |
| SIBNSI BONE INC COM | call | 61,000 | $1.2M | new |
| CGAUCENTERRA GOLD INC Stock | put | 83,700 | $1.2M | +54,500 |
| PRCHPORCH GROUP INC COM | put | 131,500 | $1.2M | -195,000 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 58,900 | $1.2M | new |
| DRSLEONARDO DRS INC Stock | put | 35,200 | $1.2M | -13,500 |
| IPARINTERPARFUMS INC Stock | put | 14,100 | $1.2M | +4,100 |
| COKECOCA COLA CONS INC COM | put | 7,800 | $1.2M | -10,700 |
| HRBBLOCK H & R INC Stock | put | 27,400 | $1.19M | -24,800 |
| FNKOFUNKO INC COMMON STOCK | put | 351,200 | $1.19M | -321,000 |
| SPTLSPDR SERIES TRUST SHS | call | 45,100 | $1.19M | +29,200 |
| FTREFORTREA HLDGS INC Stock | call | 69,100 | $1.19M | -76,100 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 62,800 | $1.19M | new |
| GRSDGRANDSTAND LTD Stock | put | 218,100 | $1.19M | +189,100 |
| SLABSILICON LABORATORIES INC Stock | call | 9,100 | $1.19M | -7,800 |
| OTLYOATLY GROUP AB CMN | call | 111,100 | $1.19M | -6,200 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 634,000 | $1.19M | +411,600 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 43,500 | $1.18M | new |
| DXCDXC TECHNOLOGY CO Stock | put | 80,500 | $1.18M | +65,200 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 70,100 | $1.18M | -65,500 |
| BKKTBAKKT INC COMMON STOCK | put | 117,200 | $1.18M | -11,400 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 113,400 | $1.17M | +85,400 |
| SLRCSLR INVESTMENT CORP COM | call | 75,600 | $1.17M | +31,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 58,900 | $1.17M | +28,000 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 155,300 | $1.16M | +11,000 |
| RRRRED ROCK RESORTS INC CL A | call | 18,800 | $1.16M | -48,800 |
| LOPEGRAND CANYON ED INC Stock | put | 7,000 | $1.16M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 212,600 | $1.16M | -15,700 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 119,200 | $1.16M | -124,000 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 30,600 | $1.15M | +2,000 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 106,600 | $1.15M | new |
| MNSOMINISO GROUP HLDG LTD ADR | put | 61,500 | $1.15M | -112,700 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 336,800 | $1.15M | +38,100 |
| EEEXCELERATE ENERGY INC Stock | call | 41,000 | $1.15M | 0 |
| PKXPOSCO HOLDINGS INC ADR | call | 21,600 | $1.15M | +4,700 |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 74,400 | $1.15M | +17,100 |
| MBINMERCHANTS BANCORP IND COM | put | 33,700 | $1.15M | -5,800 |
| VDEVANGUARD WORLD FD SHS | put | 9,100 | $1.15M | -16,600 |
| ANIPANI PHARMACEUTICALS INC COM | call | 14,500 | $1.14M | -3,700 |
| EWAISHARES INC MSCI AUST ETF | put | 43,700 | $1.14M | +34,500 |
| INVINNVENTURE INC COMMON STOCK | put | 273,700 | $1.14M | new |
| LXULSB INDS INC COM | call | 134,400 | $1.14M | +11,200 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 73,200 | $1.14M | +16,700 |
| CVICVR ENERGY INC COM | put | 44,600 | $1.13M | +2,000 |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 221,600 | $1.13M | new |
| BMIBADGER METER INC Stock | call | 6,500 | $1.13M | -154,700 |
| IEOISHARES TR SHS | call | 12,700 | $1.13M | -3,100 |
| SYNASYNAPTICS INC Stock | call | 15,300 | $1.13M | -58,800 |
| KMTKENNAMETAL INC COM | call | 39,800 | $1.13M | +29,800 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 41,700 | $1.13M | -5,800 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 66,400 | $1.13M | -7,800 |
| CLBTCELLEBRITE DI LTD Stock | put | 62,300 | $1.12M | -4,100 |
| USFDUS FOODS HLDG CORP Stock | put | 14,900 | $1.12M | -49,400 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 2,900 | $1.12M | -1,800 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 31,900 | $1.12M | -65,400 |
| NOVNOV INC COM | put | 71,600 | $1.12M | -111,400 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 18,200 | $1.12M | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 44,100 | $1.12M | +23,800 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 25,100 | $1.12M | +5,900 |
| EVGOEVGO INC CL A COM | call | 383,300 | $1.12M | -111,200 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 47,800 | $1.11M | -77,800 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 333,100 | $1.11M | +125,500 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 37,300 | $1.11M | +12,700 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 85,500 | $1.11M | -80,600 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 209,900 | $1.11M | +16,200 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 10,800 | $1.1M | -1,300 |
| RINGISHARES INC ETF | call | 15,000 | $1.1M | -2,500 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 146,300 | $1.1M | -73,500 |
| EUENCORE ENERGY CORP Stock | call | 445,300 | $1.1M | +417,000 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 10,600 | $1.1M | +3,400 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 60,700 | $1.1M | +10,000 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 26,800 | $1.1M | +19,000 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 28,000 | $1.1M | -11,900 |
| PMTPENNYMAC MTG INVT TR REIT | call | 87,700 | $1.1M | +27,900 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 37,900 | $1.1M | -77,500 |
| IEFAISHARES TR SHS | put | 12,300 | $1.1M | -700 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 15,800 | $1.1M | -41,300 |
| ARDXARDELYX INC COM | put | 188,400 | $1.1M | -54,000 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 3,400 | $1.1M | -2,400 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 11,600 | $1.1M | +200 |
| KIMKIMCO REALTY CORP REIT | put | 54,100 | $1.1M | new |
| IYFISHARES TR SHS | call | 8,500 | $1.1M | -4,400 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 224,700 | $1.09M | -12,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 41,300 | $1.09M | +2,300 |
| MSAMSA SAFETY INC Stock | put | 6,800 | $1.09M | -7,200 |
| LDILOANDEPOT INC COM CL A | call | 525,600 | $1.09M | -431,400 |
| INGING GROEP N.V. ADR | put | 38,800 | $1.09M | +3,900 |
| FLOFLOWERS FOODS INC Stock | put | 99,800 | $1.09M | +84,800 |
| CALXCALIX INC COM | call | 20,500 | $1.09M | -12,300 |
| LPGDORIAN LPG LTD SHS USD | call | 44,500 | $1.08M | -49,900 |
| IMKTAINGLES MKTS INC Stock | call | 15,800 | $1.08M | +10,700 |
| VIRTVIRTU FINL INC CL A | call | 32,500 | $1.08M | -47,600 |
| NOVTNOVANTA INC COM | put | 9,100 | $1.08M | -1,700 |
| XESSPDR SERIES TRUST ETF | put | 13,200 | $1.08M | +9,700 |
| RPTRITHM PPTY TR INC COM NEW SHS | put | 65,200 | $1.08M | new |
| SANBANCO SANTANDER SA ADR | put | 92,100 | $1.08M | -52,700 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 25,200 | $1.08M | -4,800 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 7,300 | $1.08M | -17,400 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 44,800 | $1.08M | -4,200 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 81,000 | $1.08M | +24,400 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 532,900 | $1.08M | +325,900 |
| ADNTADIENT PLC ORD SHS | call | 56,000 | $1.07M | +8,600 |
| BZUNBAOZUN INC SPONSORED ADR | put | 403,200 | $1.07M | +200 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 694,700 | $1.07M | +557,500 |
| ATEXANTERIX INC COMMON STOCK | put | 49,000 | $1.07M | new |
| NEONEOGENOMICS INC COM NEW | put | 90,800 | $1.07M | -33,300 |
| VSTMVERASTEM INC COMMON STOCK | call | 138,200 | $1.07M | -10,200 |
| CTLPCANTALOUPE INC COM | put | 100,100 | $1.06M | +68,100 |
| APGAPI GROUP CORP Stock | put | 27,750 | $1.06M | new |
| OIO-I GLASS INC COM | call | 71,700 | $1.06M | -26,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 124,400 | $1.06M | -84,000 |
| VDCVANGUARD WORLD FD SHS | call | 5,000 | $1.06M | -5,400 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 445,400 | $1.06M | +27,800 |
| ACNTASCENT INDUSTRIES CO COM | call | 65,200 | $1.06M | +45,200 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 62,400 | $1.06M | -30,300 |
| JAMFJAMF HOLDING CORP Stock | call | 81,100 | $1.06M | -1,700 |
| FERFERROVIAL NV Stock | put | 16,300 | $1.05M | new |
| TNETTRINET GROUP INC Stock | call | 17,800 | $1.05M | -4,400 |
| PKGPACKAGING CORP AMER Stock | put | 5,100 | $1.05M | -4,700 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 5,500 | $1.05M | -18,200 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 35,400 | $1.05M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 55,700 | $1.05M | -16,600 |
| SVIASILVIA INC Common Stock | put | 296,700 | $1.05M | new |
| MRXMAREX GROUP PLC COMMON STOCK | call | 27,300 | $1.05M | -24,400 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 226,600 | $1.05M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 276,700 | $1.04M | +216,400 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 28,300 | $1.04M | +10,500 |
| RNGRINGCENTRAL INC CL A | put | 36,100 | $1.04M | -61,300 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 203,900 | $1.04M | new |
| MBCMASTERBRAND INC COMMON STOCK | call | 94,300 | $1.04M | new |
| SBGISINCLAIR INC Stock | call | 68,000 | $1.04M | -189,200 |
| MMSIMERIT MED SYS INC Stock | call | 11,800 | $1.04M | -16,600 |
| WBSWEBSTER FINL CORP COM | call | 16,500 | $1.04M | -95,200 |
| PLMRPALOMAR HLDGS INC Stock | call | 7,700 | $1.04M | -9,500 |
| ELVRELEVRA LITHIUM LTD ADR | put | 19,700 | $1.04M | -19,500 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 25,400 | $1.03M | +13,100 |
| LSTRLANDSTAR SYS INC Stock | call | 7,200 | $1.03M | -17,900 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 14,900 | $1.03M | +9,800 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 193,200 | $1.03M | new |
| NEUNEWMARKET CORP Stock | put | 1,500 | $1.03M | -4,700 |
| VETVERMILION ENERGY INC Stock | put | 123,500 | $1.03M | -134,000 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 260,000 | $1.03M | +224,900 |
| RVLVREVOLVE GROUP INC Stock | call | 34,100 | $1.03M | -1,300 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 17,200 | $1.03M | +5,800 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 53,100 | $1.03M | +100 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 172,500 | $1.02M | -7,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 135,300 | $1.02M | -125,700 |
| DOLEDOLE PLC ORD SHS | call | 68,300 | $1.02M | +21,200 |
| BCAXBICARA THERAPEUTICS INC COM | put | 60,800 | $1.02M | +47,800 |
| MCRBSERES THERAPEUTICS INC CMN | call | 68,700 | $1.02M | -247,600 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 221,100 | $1.02M | new |
| MORNMORNINGSTAR INC Stock | put | 4,700 | $1.02M | -600 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 222,800 | $1.02M | -38,900 |
| LAZLAZARD INC COM | put | 20,900 | $1.01M | +5,100 |
| IEXIDEX CORP Stock | put | 5,700 | $1.01M | -400 |
| EXPOEXPONENT INC COM | put | 14,600 | $1.01M | -2,700 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 60,300 | $1.01M | -73,100 |
| LFUSLITTELFUSE INC Stock | call | 4,000 | $1.01M | +2,600 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 30,100 | $1.01M | -64,000 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 219,200 | $1.01M | +11,800 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 20,800 | $1.01M | -12,000 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 155,100 | $1.01M | -136,300 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 59,700 | $1.01M | -206,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 129,700 | $1.01M | -605,700 |
| HNIHNI CORP Stock | call | 24,000 | $1.01M | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 264,800 | $1.01M | +41,600 |
| VFSVINFAST AUTO LTD SHS | put | 301,200 | $1.01M | -37,100 |
| RGNXREGENXBIO INC COM | call | 69,800 | $1.01M | +59,600 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 99,400 | $1M | -111,300 |
| TDAYUSA TODAY CO INC COM | call | 194,500 | $1M | +71,100 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 16,300 | $1M | +10,800 |
| NFGNATIONAL FUEL GAS CO Stock | call | 12,500 | $1M | +2,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 70,500 | $1M | +40,300 |
| TIPISHARES TR SHS | put | 9,100 | $1M | -6,200 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 18,300 | $998K | +7,500 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 7,300 | $998K | -5,400 |
| GOLDGOLD COM INC COM | put | 29,300 | $998K | new |
| UPBDUPBOUND GROUP INC Stock | call | 56,800 | $997K | -13,300 |
| UPXIUPEXI INC CMN | call | 591,300 | $993K | -1,451,100 |
| QUALISHARES TR ETF | put | 5,000 | $993K | -5,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 97,500 | $992K | -934,700 |
| HLIOHELIOS TECHNOLOGIES INC COM | put | 18,500 | $990K | -700 |
| SRTYPROSHARES TR CMN | call | 23,300 | $989K | new |
| TFXTELEFLEX INCORPORATED COM | call | 8,100 | $989K | -7,300 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 6,200 | $988K | -4,000 |
| VLTOVERALTO CORP Stock | call | 9,900 | $988K | -5,100 |
| NWGNATWEST GROUP PLC ADR | put | 56,400 | $987K | +800 |
| ZURAZURA BIO LTD COMMON STOCK | put | 188,300 | $987K | +93,300 |
| CMSCMS ENERGY CORP Stock | put | 14,100 | $986K | -73,800 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 48,300 | $985K | +17,400 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 16,700 | $985K | +9,600 |
| DRDDRDGOLD LIMITED ADR | call | 31,700 | $983K | -56,600 |
| BNCBNB STANDARD CORP COM | call | 153,000 | $982K | +128,200 |
| CXDOCREXENDO INC COMMON STOCK | put | 151,400 | $980K | +17,200 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 8,200 | $979K | -56,700 |
| KTBKONTOOR BRANDS INC COM | call | 16,000 | $977K | -2,900 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 465,300 | $977K | +147,200 |
| RDNWRIDENOW GROUP INC COM CL B | call | 176,800 | $976K | +70,200 |
| PEPGPEPGEN INC Stock | call | 149,900 | $976K | +128,100 |
| KWKENNEDY-WILSON HOLDINGS INC COM | call | 100,900 | $976K | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 13,400 | $975K | -800 |
| WLACWILLOW LANE ACQUISITION CORP ORD SHS CL A | put | 77,000 | $973K | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 158,700 | $973K | +35,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 105,500 | $973K | -150,200 |
| PCHPOTLATCHDELTIC CORP COM | put | 24,400 | $971K | -4,800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 44,600 | $970K | -32,400 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 64,200 | $968K | +38,700 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 22,800 | $968K | -7,400 |
| CHDNCHURCHILL DOWNS INC COM | put | 8,500 | $967K | -81,800 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 47,400 | $966K | +10,700 |
| EZUISHARES INC MSCI EURZONE ETF | call | 15,000 | $962K | -20,600 |
| GLADGLADSTONE CAP CORP COM NEW | put | 46,500 | $961K | -36,700 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 41,400 | $960K | -80,100 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 20,000 | $960K | +12,300 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 10,400 | $959K | +5,500 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 4,000 | $959K | -8,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 839,900 | $957K | -1,104,400 |
| ENRENERGIZER HLDGS INC Stock | call | 48,100 | $957K | -38,800 |
| MACMACERICH CO COM | call | 51,800 | $956K | -232,800 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 18,800 | $956K | -16,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 16,800 | $956K | +2,900 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 19,900 | $955K | -22,000 |
| TIPTTIPTREE INC COM | call | 52,200 | $954K | +8,300 |
| GTESGATES INDL CORP PLC ORD SHS | put | 44,400 | $953K | -31,600 |
| SRSPROSHARES TR ULTRASHORT REAL | put | 19,300 | $952K | +1,200 |
| PRLBPROTO LABS INC COM | call | 18,800 | $951K | +6,800 |
| APOGAPOGEE ENTERPRISES INC COM | call | 26,100 | $950K | +5,500 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 31,300 | $950K | -101,600 |
| TSTENARIS S A ADR | call | 24,600 | $946K | -2,800 |
| KRMNKARMAN HLDGS INC Stock | put | 12,900 | $944K | -37,200 |
| TRVITREVI THERAPEUTICS INC Stock | call | 75,100 | $940K | -337,600 |
| PGNYPROGYNY INC Stock | call | 36,600 | $940K | -54,200 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 17,800 | $939K | -1,700 |
| KODKEASTMAN KODAK CO COM NEW | put | 110,800 | $937K | -134,700 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 272,100 | $936K | -140,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 5,400 | $936K | -9,500 |
| SXISTANDEX INTL CORP COM | call | 4,300 | $934K | +1,400 |
| HURNHURON CONSULTING GROUP INC COM | put | 5,400 | $934K | -500 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 29,900 | $932K | +23,000 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 332,300 | $930K | -45,300 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 114,800 | $930K | -33,400 |
| PLMRPALOMAR HLDGS INC Stock | put | 6,900 | $930K | -20,000 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 56,600 | $927K | -400 |
| ILFISHARES TR LATN AMER 40 ETF | put | 30,400 | $926K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 27,800 | $925K | -6,600 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 192,200 | $924K | +165,800 |
| MMSMAXIMUS INC COM | call | 10,700 | $924K | +1,300 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 72,400 | $922K | new |
| AIPARTERIS INC COM | put | 59,400 | $921K | new |
| NSPINSPERITY INC COM | call | 23,700 | $918K | -27,300 |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 10,900 | $913K | new |
| LOBLIVE OAK BANCSHARES INC COM | call | 26,500 | $910K | +15,900 |
| CSWCSW INDUSTRIALS INC COM | put | 3,100 | $910K | +1,400 |
| UAUNDER ARMOUR INC CL C | put | 189,500 | $910K | -162,100 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 107,900 | $907K | -7,100 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 259,700 | $906K | +163,400 |
| MZTIMARZETTI COMPANY COM | call | 5,500 | $904K | -300 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 69,800 | $904K | +9,900 |
| ARWARROW ELECTRS INC COM | call | 8,200 | $903K | +4,000 |
| IVVDINVIVYD INC COMMON STOCK | put | 365,500 | $903K | +298,700 |
| FLOFLOWERS FOODS INC Stock | call | 82,600 | $899K | +72,200 |
| CDRECADRE HLDGS INC Stock | call | 22,000 | $898K | +9,800 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 64,000 | $898K | -234,700 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 18,700 | $897K | -22,900 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 28,800 | $896K | +19,000 |
| ACBAURORA CANNABIS INC Stock | put | 212,200 | $895K | -343,100 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 21,700 | $894K | -151,500 |
| PHRPHREESIA INC COM | call | 52,800 | $893K | -22,300 |
| MAMAMAMAS CREATIONS INC Stock | call | 66,200 | $893K | -5,200 |
| COURCOURSERA INC Stock | put | 121,100 | $891K | -31,000 |
| BRKRBRUKER CORP COM | put | 18,900 | $890K | -169,800 |
| MFAMFA FINL INC REIT | call | 95,500 | $889K | -14,300 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 522,300 | $888K | +242,300 |
| PPLIPEOPLE INC COM NEW | call | 22,700 | $888K | -90,800 |
| MOMOHELLO GROUP INC ADR | put | 135,400 | $887K | -246,500 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 18,500 | $884K | -4,100 |
| NWGNATWEST GROUP PLC ADR | call | 50,500 | $884K | -62,300 |
| ARCBARCBEST CORP Stock | put | 11,900 | $883K | +800 |
| GATXGATX CORP Stock | put | 5,200 | $882K | +2,300 |
| JHXJAMES HARDIE INDS PLC Stock | put | 42,500 | $882K | -20,600 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 1,037,500 | $882K | -695,100 |
| HAYWHAYWARD HLDGS INC COM | call | 57,000 | $881K | -34,900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 116,200 | $880K | -74,300 |
| RGNXREGENXBIO INC COM | put | 61,000 | $878K | +38,900 |
| TXNMTXNM ENERGY INC Stock | put | 14,900 | $877K | -4,700 |
| ANIPANI PHARMACEUTICALS INC COM | put | 11,100 | $876K | -7,100 |
| IVVDINVIVYD INC COMMON STOCK | call | 352,900 | $872K | +167,200 |
| MASMASCO CORP COM | put | 13,700 | $869K | -25,900 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 8,000 | $869K | +5,800 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 29,900 | $868K | -53,300 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 25,000 | $868K | -73,000 |
| PRAPROASSURANCE CORP COM | call | 35,900 | $867K | +26,900 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 53,700 | $867K | +41,800 |
| NWLNEWELL BRANDS INC Stock | put | 233,000 | $867K | +63,300 |
| QTWOQ2 HLDGS INC Stock | put | 12,000 | $866K | -800 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 76,700 | $864K | -102,200 |
| HDVISHARES TR CORE HIGH DV ETF | put | 7,100 | $863K | -10,200 |
| PREPRENETICS GLOBAL LTD CMN | call | 54,800 | $863K | new |
| CBZCBIZ INC COM | put | 17,100 | $863K | new |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 168,300 | $862K | new |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 29,100 | $861K | new |
| IJTISHARES TR S&P SML 600 GWT | call | 6,100 | $861K | -1,400 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 23,700 | $860K | -1,700 |
| POWIPOWER INTEGRATIONS INC Stock | call | 24,200 | $860K | new |
| GOSSGOSSAMER BIO INC Stock | put | 277,400 | $860K | +249,200 |
| PSMTPRICESMART INC Stock | put | 7,000 | $859K | +3,100 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 5,100 | $858K | 0 |
| ASTLALGOMA STL GROUP INC COM | call | 209,000 | $857K | +59,200 |
| IEOISHARES TR SHS | put | 9,600 | $857K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 48,200 | $855K | -127,100 |
| URTHISHARES INC MSCI WORLD ETF | call | 4,600 | $855K | -3,100 |
| IHFISHARES TR US HLTHCR PR ETF | put | 17,800 | $853K | -7,300 |
| MFCMANULIFE FINL CORP COM | put | 23,500 | $853K | -61,800 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 74,700 | $851K | new |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 18,700 | $850K | new |
| JOEST JOE CO COM | put | 14,300 | $849K | new |
| GHRSGH RESEARCH PLC Stock | put | 66,600 | $846K | +52,300 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 13,700 | $846K | -10,100 |
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 |