SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $1,283,997,737,803 across 13,275 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000008
- Period
- 2026-06-30
- Reported value
- $1.28T
- Holdings
- 13,275
- Top 10 weight
- 31.57%
- New
- 2,038
- Sold out
- 1,830
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 |
|---|---|---|
| SPYadded | +3,962,899 | $2.96B |
| NVDAadded | +11,965,950 | $2.39B |
| MSFTadded | +3,268,326 | $1.22B |
| GOOGadded | +3,147,346 | $1.11B |
| AMZNadded | +4,485,561 | $1.07B |
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 |
|---|---|---|
| QQQreduced | -2,591,841 | -$1.91B |
| SNDKreduced | -664,571 | -$1.51B |
| AMDreduced | -2,258,137 | -$1.31B |
| MUreduced | -780,301 | -$901M |
| UNHreduced | -1,296,514 | -$539M |
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 6,469 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 |
|---|---|---|---|---|
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 49,400 | $522K | -65,300 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 91,900 | $522K | +77,200 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 64,200 | $521K | +600 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 2,900 | $521K | -800 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | call | 40,800 | $521K | -12,500 |
| TOPTISHARES TR SHS | call | 15,800 | $520K | +3,500 |
| ASMAVINO SILVER & GOLD MINES LT COM | put | 82,000 | $520K | +51,500 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 11,000 | $519K | -93,200 |
| KSAISHARES TR MSCI SAUDI ARBIA | put | 13,900 | $519K | -1,300 |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | call | 43,900 | $518K | new |
| SABRSABRE CORP Stock | put | 248,000 | $518K | +3,000 |
| CNXNPC CONNECTION INC COM | call | 7,100 | $518K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 115,400 | $518K | +12,100 |
| TRUPTRUPANION INC COM | call | 20,900 | $518K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 148,200 | $517K | +74,300 |
| UFPIUFP INDUSTRIES INC COM | put | 5,700 | $517K | new |
| ACNTASCENT INDUSTRIES CO COM | call | 34,400 | $517K | -12,000 |
| ZURAZURA BIO LTD COMMON STOCK | call | 87,600 | $517K | new |
| TRONTRON INC CMN | put | 321,000 | $517K | -21,400 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 79,700 | $516K | +62,900 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 20,600 | $516K | +3,600 |
| LOFFDIREXION SHARES ETF TRUST CMN | call | 20,100 | $516K | new |
| PKXPOSCO HOLDINGS INC ADR | call | 10,000 | $514K | +1,000 |
| HWKNHAWKINS INC COM | call | 3,600 | $512K | new |
| ASCARDMORE SHIPPING CORP COM | put | 36,500 | $511K | new |
| MACMACERICH CO COM | put | 20,300 | $511K | -46,000 |
| NVDGRANITESHARES ETF TR CMN | call | 97,900 | $510K | +6,600 |
| TOURTUNIU CORP CMN | put | 105,500 | $510K | new |
| NOVNOV INC COM | put | 27,400 | $508K | 0 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 9,600 | $508K | -5,400 |
| LTCLTC PPTYS INC REIT | put | 13,200 | $508K | +2,000 |
| OPLNOPENLANE INC COM | call | 12,300 | $507K | new |
| ESIELEMENT SOLUTIONS INC Stock | put | 10,600 | $506K | new |
| BABXGRANITESHARES ETF TR CMN | call | 36,500 | $506K | +26,000 |
| VRRMVERRA MOBILITY CORP Stock | put | 119,000 | $506K | +31,000 |
| CASHPATHWARD FINANCIAL INC COM | call | 5,800 | $505K | +1,000 |
| LVOLIVEONE INC COM NEW | call | 78,800 | $504K | +54,700 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 11,000 | $504K | -12,900 |
| NUVBNUVATION BIO INC Stock | call | 88,700 | $504K | -78,200 |
| STEMSTEM INC Stock | call | 64,500 | $504K | -78,600 |
| MCRBSERES THERAPEUTICS INC CMN | put | 63,800 | $503K | -1,100 |
| ASMBASSEMBLY BIOSCIENCES INC COMMON STOCK | put | 18,300 | $503K | new |
| SVIASILVIA INC Common Stock | call | 326,300 | $503K | +290,900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 150,200 | $502K | +97,300 |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | call | 4,700 | $499K | +2,300 |
| EWUISHARES TR MSCI UK ETF NEW | call | 10,800 | $498K | -2,000 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 18,400 | $498K | -113,500 |
| APPNAPPIAN CORP CL A | put | 21,700 | $497K | -15,700 |
| PRMEPRIME MEDICINE INC COM | call | 134,200 | $495K | -52,800 |
| CYRXCRYOPORT INC Stock | put | 31,500 | $495K | -27,100 |
| SFBSSERVISFIRST BANCSHARES INC COM | call | 5,700 | $494K | -1,700 |
| PATKPATRICK INDS INC COM | put | 5,500 | $494K | -2,200 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 55,300 | $493K | +22,000 |
| STAGSTAG INDUSTRIAL INC COM | put | 12,900 | $491K | +6,000 |
| TOPTISHARES TR SHS | put | 14,900 | $491K | -1,300 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 11,100 | $490K | -9,800 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | put | 18,100 | $490K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 105,500 | $490K | -2,300 |
| ILFISHARES TR LATN AMER 40 ETF | put | 14,500 | $489K | -43,800 |
| SILASILA REALTY TRUST INC COMMON STOCK | call | 16,100 | $489K | new |
| SPCHTHEMES ETF TR CMN | call | 31,900 | $489K | new |
| RZLTREZOLUTE INC COMMON STOCK | put | 93,900 | $488K | +32,800 |
| HVTHAVERTY FURNITURE COS INC Stock | put | 19,100 | $488K | +9,300 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | call | 25,900 | $486K | -129,700 |
| VCVISTEON CORP COM NEW | put | 4,900 | $486K | +1,800 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 4,700 | $485K | new |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 3,800 | $485K | -2,900 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 89,200 | $484K | -25,700 |
| FLLFULL HSE RESORTS INC COM | put | 173,000 | $483K | new |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 7,000 | $483K | -3,100 |
| VWAVVISIONWAVE HOLDINGS INC COM | put | 111,600 | $480K | +35,700 |
| ZBIOZENAS BIOPHARMA INC Stock | put | 18,900 | $480K | -39,200 |
| JAKKJAKKS PAC INC COM NEW | put | 20,600 | $480K | -24,000 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | put | 15,000 | $479K | -14,900 |
| RDNWRIDENOW GROUP INC COM CL B | call | 71,800 | $478K | +12,700 |
| EQEQUILLIUM INC COM | put | 149,400 | $478K | +111,200 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 44,100 | $478K | -10,800 |
| VCRVANGUARD WORLD FD SHS | put | 1,200 | $476K | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 55,000 | $476K | +10,800 |
| WSFSWSFS FINL CORP COM | call | 6,200 | $476K | +100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 54,100 | $475K | +12,800 |
| SPRYARS PHARMACEUTICALS INC COM | put | 59,200 | $474K | +8,300 |
| MEMEROUNDHILL ETF TRUST CMN | call | 49,200 | $474K | +5,600 |
| SLRCSLR INVESTMENT CORP COM | put | 38,300 | $474K | new |
| PEGAPEGASYSTEMS INC Stock | put | 15,800 | $474K | -26,000 |
| TITNTITAN MACHY INC COM | put | 22,400 | $473K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 26,100 | $473K | -4,500 |
| PEBOPEOPLES BANCORP INC COM | call | 12,300 | $472K | +1,700 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 93,200 | $472K | -45,800 |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 5,700 | $471K | +1,900 |
| SESSES AI CORPORATION CL A COM | call | 490,200 | $471K | -420,300 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 75,400 | $470K | -196,600 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 62,800 | $470K | +18,300 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | put | 12,900 | $469K | new |
| PHUNPHUNWARE INC COM NEW | call | 228,700 | $469K | -15,700 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 20,900 | $469K | new |
| ANGXANGEL STUDIOS INC. Stock | call | 127,600 | $468K | +56,700 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 15,200 | $465K | +1,600 |
| NGNENEUROGENE INC COMMON STOCK | put | 14,700 | $462K | -12,600 |
| TGENTECOGEN INC NEW COM NEW | put | 88,500 | $462K | +11,200 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 10,700 | $462K | new |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | put | 25,100 | $462K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,281,600 | $461K | +321,100 |
| SRSPIRE INC COM | put | 5,900 | $461K | +3,300 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 38,200 | $461K | -48,700 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 10,600 | $460K | -3,800 |
| PPHVANECK ETF TRUST ETF | put | 4,200 | $459K | -22,400 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 41,800 | $459K | +24,000 |
| HNSTHONEST CO INC COM | put | 125,200 | $458K | -6,000 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 196,100 | $457K | +19,500 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 17,400 | $456K | +8,500 |
| BKKTBAKKT INC COMMON STOCK | put | 58,400 | $456K | -50,000 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 2,700 | $456K | -5,300 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 14,600 | $456K | -40,300 |
| NAVINAVIENT CORPORATION Stock | call | 53,500 | $455K | +16,900 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 26,800 | $455K | new |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 28,100 | $454K | -45,900 |
| FCFRANKLIN COVEY CO COMMON STOCK | put | 18,500 | $454K | new |
| GGENPACT LIMITED Stock | call | 16,500 | $454K | -40,900 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | call | 37,100 | $454K | -15,900 |
| EXTREXTREME NETWORKS INC COM | put | 14,000 | $453K | -18,900 |
| PDSPRECISION DRILLING CORP Stock | put | 5,900 | $452K | -400 |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 7,400 | $451K | new |
| PRDOPERDOCEO ED CORP COM | call | 14,100 | $451K | +7,700 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 3,900 | $451K | +1,400 |
| IJSISHARES TR SHS | call | 3,300 | $451K | -5,200 |
| AIROAIRO GROUP HLDGS INC COM | put | 61,000 | $451K | +2,000 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 17,500 | $451K | -3,800 |
| DBDDIEBOLD NIXDORF INC COM SHS | put | 5,300 | $451K | -18,300 |
| USLMUNITED STS LIME & MINERALS I COM | call | 4,300 | $450K | +1,300 |
| CACCAMDEN NATL CORP COMMON STOCK | call | 8,300 | $450K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 17,700 | $449K | -3,400 |
| DANDANA INC COM | put | 16,500 | $449K | -69,300 |
| ARKOARKO CORP COMMON STOCK | put | 55,800 | $448K | -28,100 |
| TIPTTIPTREE INC COM | put | 25,000 | $448K | new |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 31,300 | $447K | -119,200 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 60,600 | $447K | +20,500 |
| CATYCATHAY GEN BANCORP COM | call | 7,200 | $446K | new |
| SPCUTIDAL TRUST II CMN | call | 21,700 | $445K | new |
| BANFBANCFIRST CORP COM | call | 4,000 | $445K | +1,100 |
| TUTELUS CORPORATION Stock | put | 42,000 | $444K | -109,100 |
| SWXSOUTHWEST GAS HLDGS INC Stock | put | 5,000 | $443K | new |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | put | 10,000 | $443K | new |
| FRMMFORUM MARKETS INC COM SHS | put | 81,500 | $443K | +61,900 |
| PUSAAUREUS GREENWAY HLDGS INC COM | call | 110,700 | $442K | +61,200 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 16,400 | $441K | new |
| CANCANAAN INC SPONSORED ADS | put | 1,517,600 | $440K | +1,129,600 |
| DOXAMDOCS LTD SHS | call | 8,700 | $440K | -286,400 |
| BRCBRADY CORP CL A | call | 4,800 | $440K | +300 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 22,500 | $439K | new |
| SPALGRANITESHARES ETF TR 2X LONG SPCX DLY | put | 17,100 | $438K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 57,400 | $438K | -58,100 |
| GNTXGENTEX CORP Stock | call | 17,300 | $437K | new |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 23,400 | $436K | -9,200 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 74,900 | $435K | -49,900 |
| NOMDNOMAD FOODS LTD Stock | put | 39,600 | $434K | -1,200 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 10,900 | $433K | -2,100 |
| AGROADECOAGRO S A COM | put | 45,300 | $433K | +29,000 |
| BBNXBETA BIONICS INC COMMON STOCK | call | 27,600 | $432K | new |
| VTIPVANGUARD MALVERN FDS SHS | call | 8,600 | $432K | -15,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 14,100 | $432K | +2,300 |
| EWHISHARES INC MSCI HONG KG ETF | put | 20,600 | $431K | new |
| KZIAKAZIA THERAPEUTICS LTD SPONSORED ADS | put | 30,600 | $431K | new |
| WMKWEIS MKTS INC Stock | call | 5,500 | $431K | -500 |
| BOKFBOK FINL CORP Stock | call | 3,100 | $431K | -3,400 |
| AIZASSURANT INC Stock | put | 1,600 | $430K | -2,000 |
| FFBC1ST FINL BANCORP COM | put | 12,700 | $430K | new |
| ASTEASTEC INDS INC COM | put | 7,000 | $428K | new |
| INTTINTEST CORP COMMON STOCK | put | 23,500 | $427K | -12,000 |
| INVAINNOVIVA INC COM | call | 18,800 | $427K | -700 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 53,300 | $426K | +16,700 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 47,000 | $425K | -147,500 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 2,000 | $425K | -2,900 |
| SNDASONIDA SENIOR LIVING INC COMMON STOCK | call | 10,400 | $424K | new |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 17,200 | $424K | +1,900 |
| ASCARDMORE SHIPPING CORP COM | call | 30,200 | $423K | -196,700 |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 81,500 | $423K | +4,300 |
| VEONVEON LTD SPONSORED ADS | call | 8,100 | $423K | new |
| MEDMEDIFAST INC COM | put | 39,800 | $422K | new |
| CIGICOLLIERS INTL GROUP INC Stock | put | 4,500 | $422K | 0 |
| CALXCALIX INC COM | put | 11,300 | $422K | new |
| SRSPIRE INC COM | call | 5,400 | $422K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 9,400 | $422K | -9,800 |
| STESTERIS PLC Stock | put | 2,000 | $421K | -500 |
| MDAMDA SPACE LTD COM | put | 10,200 | $421K | new |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | put | 20,000 | $421K | new |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 4,400 | $421K | 0 |
| COTYCOTY INC COM CL A | call | 194,600 | $420K | +134,600 |
| ABMABM INDS INC COM | put | 9,500 | $420K | +2,000 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 3,800 | $420K | -8,000 |
| RLIRLI CORP Stock | call | 7,100 | $419K | +1,900 |
| REMISHARES TR SHS | call | 19,000 | $419K | -11,100 |
| EEEXCELERATE ENERGY INC Stock | put | 11,000 | $418K | -900 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 39,200 | $418K | -93,700 |
| BZUNBAOZUN INC SPONSORED ADR | call | 147,600 | $418K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | call | 596,400 | $417K | +345,400 |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | call | 5,500 | $417K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 25,200 | $417K | new |
| SEFPROSHARES TR SHORT FINAN NEW | call | 13,300 | $417K | -3,600 |
| PLMRPALOMAR HLDGS INC Stock | call | 3,300 | $417K | -2,100 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 16,500 | $417K | +8,900 |
| WSWORTHINGTON STL INC COM SHS | put | 12,400 | $416K | +100 |
| MSMMSC INDL DIRECT INC Stock | put | 3,500 | $416K | -3,500 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 4,200 | $415K | new |
| HURNHURON CONSULTING GROUP INC COM | call | 4,600 | $415K | -1,400 |
| BTCOINVESCO GALAXY BITCOIN ETF COM SHS BEN INT | call | 7,100 | $415K | +2,400 |
| PJPINVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | put | 3,500 | $415K | +1,000 |
| PGENPRECIGEN INC COM | put | 72,700 | $414K | +1,800 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 19,400 | $414K | +4,100 |
| KEPKOREA ELEC PWR CORP ADR | put | 34,200 | $414K | -16,500 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 24,200 | $414K | -6,800 |
| SSLSASOL LTD SPONSORED ADR | call | 42,100 | $413K | +7,100 |
| BIBPROSHARES TR PSHS ULT NASB | call | 4,100 | $413K | -4,000 |
| IDTIDT CORP CL B NEW | call | 7,100 | $413K | +2,200 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | call | 63,500 | $413K | -86,700 |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | call | 14,300 | $413K | new |
| PEBOPEOPLES BANCORP INC COM | put | 10,700 | $411K | -6,300 |
| CVBFCVB FINL CORP Stock | put | 18,200 | $410K | new |
| GDOGGRAYSCALE DOGECOIN TR ETF SHS | put | 48,100 | $407K | new |
| EOLSEVOLUS INC COM | put | 58,600 | $407K | -41,300 |
| PUSAAUREUS GREENWAY HLDGS INC COM | put | 101,900 | $407K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 241,700 | $406K | +80,900 |
| MAIRMADISON AIR SOLUTIONS CORP COMMON STOCK | put | 10,400 | $406K | new |
| AVAAVISTA CORP Stock | put | 9,900 | $405K | -1,300 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 54,000 | $404K | -20,300 |
| ASYSAMTECH SYS INC COMMON STOCK | put | 17,500 | $404K | +3,500 |
| DCHDAUCH CORP COM | put | 74,500 | $404K | +44,300 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 7,500 | $403K | -30,100 |
| TXNMTXNM ENERGY INC Stock | call | 7,100 | $403K | new |
| CCBCOASTAL FINL CORP WA COM NEW | put | 5,200 | $403K | +500 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 24,300 | $402K | -4,000 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 30,400 | $402K | -4,600 |
| RMRRMR GROUP INC CL A | call | 19,500 | $400K | new |
| KELYAKELLY SVCS INC CL A | put | 32,600 | $400K | new |
| PECOPHILLIPS EDISON & CO INC REIT | call | 9,600 | $400K | +3,800 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | put | 11,600 | $399K | -8,700 |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | call | 6,300 | $398K | new |
| FHIFEDERATED HERMES INC Stock | call | 7,200 | $398K | 0 |
| BSYBENTLEY SYS INC Stock | put | 13,300 | $398K | +2,400 |
| FLKRFRANKLIN TEMPLETON ETF TR ETF | put | 6,000 | $396K | new |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 3,800 | $395K | new |
| PRGOPERRIGO CO PLC Stock | call | 38,000 | $395K | -40,800 |
| GNTXGENTEX CORP Stock | put | 15,600 | $394K | new |
| AVTRAVANTOR INC Stock | put | 39,800 | $394K | -203,400 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 1,000 | $394K | -100 |
| TTAMTITAN AMER SA COMMON STOCK | put | 21,100 | $394K | new |
| FNKOFUNKO INC COMMON STOCK | call | 66,800 | $393K | -227,900 |
| MMSMAXIMUS INC COM | put | 7,300 | $392K | -10,600 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 32,500 | $392K | -90,800 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 49,400 | $391K | -3,700 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 574,600 | $391K | -214,100 |
| EZPWEZCORP INC CL A NON VTG | put | 11,300 | $391K | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 3,200 | $390K | -900 |
| NGENNERVGEN PHARMA CORP COM | call | 189,400 | $390K | new |
| BCAXBICARA THERAPEUTICS INC COM | call | 13,100 | $389K | -29,100 |
| APOGAPOGEE ENTERPRISES INC COM | put | 8,500 | $389K | -7,000 |
| NEONEOGENOMICS INC COM NEW | put | 26,600 | $388K | +100 |
| AXGNAXOGEN INC COM | call | 8,400 | $388K | -23,100 |
| CUBICUSTOMERS BANCORP INC COM | put | 4,900 | $388K | -24,300 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 29,100 | $387K | +12,700 |
| LIVNLIVANOVA PLC SHS | put | 4,700 | $386K | new |
| TLYSTILLYS INC CL A | call | 92,000 | $386K | new |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 57,900 | $386K | -1,000 |
| AMRNAMARIN CORP PLC SPONSORED ADR | put | 24,200 | $386K | +4,300 |
| EMPDEMPERY DIGITAL INC COM NEW | call | 108,200 | $385K | new |
| KNFKNIFE RIVER CORP Stock | put | 4,600 | $385K | -1,000 |
| HUMAHUMACYTE INC COM | call | 493,000 | $385K | +79,000 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 3,400 | $384K | new |
| KRROKORRO BIO INC COMMON STOCK | call | 29,100 | $384K | -58,000 |
| STEMSTEM INC Stock | put | 49,100 | $383K | +18,900 |
| ROCKGIBRALTAR INDS INC COM | put | 8,500 | $383K | new |
| ZENAZENATECH INC CMN | put | 255,300 | $383K | +93,700 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 15,200 | $383K | -11,900 |
| ASIXADVANSIX INC COM | put | 19,200 | $382K | new |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 2,800 | $382K | new |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | put | 26,500 | $382K | -17,300 |
| SONOSONOS INC COM | put | 28,200 | $382K | -16,200 |
| SAFESAFEHOLD INC COM | put | 24,300 | $382K | -29,200 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 14,200 | $381K | -13,600 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 17,700 | $381K | +400 |
| TRNSTRANSCAT INC COM | put | 4,100 | $380K | new |
| FTDRFRONTDOOR INC Stock | put | 4,900 | $380K | new |
| POSTPOST HLDGS INC COM | put | 4,300 | $380K | -2,500 |
| GVAGRANITE CONSTR INC Stock | put | 2,400 | $379K | +700 |
| TBBBBBB FOODS INC COM | put | 9,100 | $379K | new |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | put | 7,500 | $379K | -4,000 |
| FENCFENNEC PHARMACEUTICALS INC COMMON STOCK | call | 35,200 | $378K | +12,800 |
| WYYWIDEPOINT CORP COMMON | put | 21,600 | $378K | new |
| OTTROTTER TAIL CORP COM | call | 4,200 | $378K | -400 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 53,100 | $376K | +20,900 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 6,700 | $376K | -19,400 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 36,800 | $375K | -77,900 |
| GICGLOBAL INDUSTRIAL COMPANY Stock | put | 11,200 | $375K | new |
| GPGIGPGI INC Stock | call | 23,600 | $374K | -1,200 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 37,400 | $374K | -198,000 |
| INNSUMMIT HOTEL PPTYS COM | call | 53,200 | $373K | new |
| TSLRGRANITESHARES ETF TR CMN | put | 15,300 | $372K | -5,900 |
| CBTCABOT CORP COM | call | 4,100 | $372K | -6,700 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 12,500 | $372K | -1,100 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 43,000 | $372K | -27,100 |
| TDAYUSA TODAY CO INC COM | put | 43,500 | $372K | +17,800 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 14,400 | $372K | new |
| SPSCSPS COMM INC Stock | call | 6,500 | $372K | -11,600 |
| NTGRNETGEAR INC COM | put | 15,900 | $371K | -100,400 |
| QQXTFIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | call | 3,800 | $371K | +1,600 |
| WERNWERNER ENTERPRISES INC COM | call | 8,500 | $371K | +200 |
| ALNTALLIENT INC COM | call | 3,600 | $371K | -1,100 |
| IJJISHARES TR SHS | call | 2,500 | $369K | +900 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 14,900 | $369K | new |
| OFRMONCE UPON A FARM PBC COMMON STOCK | call | 18,000 | $369K | -5,800 |
| GSBCGREAT SOUTHN BANCORP INC COMMON STOCK | call | 4,700 | $369K | new |
| STROSUTRO BIOPHARMA INC COMMON STOCK | call | 11,100 | $369K | new |
| CARGCARGURUS INC Stock | put | 10,800 | $368K | new |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 2,500 | $368K | new |
| EIDOISHARES TR MSCI INDONIA ETF | put | 32,500 | $368K | -13,100 |
| EFVISHARES TR SHS | call | 4,800 | $367K | -6,500 |
| NMRKNEWMARK GROUP INC CL A | put | 24,300 | $367K | +100 |
| ACBAURORA CANNABIS INC Stock | put | 131,600 | $367K | -36,900 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | call | 13,800 | $367K | +2,700 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 54,200 | $367K | +29,300 |
| IRONDISC MEDICINE INC Stock | put | 5,000 | $366K | -11,200 |
| GNLGLOBAL NET LEASE INC REIT | put | 40,900 | $366K | +22,700 |
| VGNTVERSIGENT PLC Stock | put | 8,700 | $365K | new |
| ICVTISHARES TR CONV BD ETF | call | 3,000 | $365K | -900 |
| STROSUTRO BIOPHARMA INC COMMON STOCK | put | 11,000 | $365K | -25,600 |
| EETPROSHARES TR MSCI EMRG ETF | put | 3,100 | $364K | new |
| RLGTRADIANT LOGISTICS INC COM | put | 38,500 | $364K | -106,100 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 13,700 | $364K | new |
| LYELLYELL IMMUNOPHARMA INC Stock | call | 25,900 | $364K | new |
| HLNHALEON PLC ADR | call | 39,000 | $364K | +4,900 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 5,500 | $363K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 91,300 | $363K | +58,300 |
| IRMDIRADIMED CORP COMMON STOCK | call | 3,800 | $363K | -12,400 |
| FPIFARMLAND PARTNERS INC REIT | put | 37,500 | $363K | +13,100 |
| RAPPRAPPORT THERAPEUTICS INC Stock | call | 8,700 | $363K | -9,800 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 6,200 | $362K | +1,200 |
| GHRSGH RESEARCH PLC Stock | call | 13,400 | $360K | +2,200 |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 2,400 | $360K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 4,200 | $360K | -9,100 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 9,700 | $359K | new |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 31,900 | $358K | +4,400 |
| VVXV2X INC COM | put | 4,800 | $358K | +1,300 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 8,100 | $358K | -10,100 |
| SSPCTHEMES ETF TR CMN | put | 34,900 | $358K | new |
| CASHPATHWARD FINANCIAL INC COM | put | 4,100 | $357K | new |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | put | 13,400 | $356K | new |
| SIONSIONNA THERAPEUTICS INC COMMON STOCK | call | 8,100 | $356K | new |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 583,200 | $356K | +3,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 137,200 | $355K | -167,200 |
| OGEOGE ENERGY CORP COM | call | 7,300 | $355K | +2,800 |
| BABXGRANITESHARES ETF TR CMN | put | 25,600 | $355K | +11,400 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 170,400 | $354K | -15,500 |
| LELANDS END INC NEW COMMON STOCK | call | 33,800 | $354K | -96,000 |
| PREPRENETICS GLOBAL LTD CMN | call | 18,500 | $354K | +3,900 |
| ANGIANGI INC CL A NEW | call | 59,400 | $353K | +42,400 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 519,700 | $353K | +80,600 |
| TITNTITAN MACHY INC COM | call | 16,700 | $353K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 90,100 | $352K | +45,000 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 3,800 | $352K | new |
| SPCLTIDAL TRUST II DEFIANCE DALY 2X | call | 7,600 | $352K | new |
| NRCNRC HEALTH COMMON STOCK | put | 16,300 | $352K | -6,800 |
| FTREFORTREA HLDGS INC Stock | call | 20,200 | $351K | -5,600 |
| TALOTALOS ENERGY INC COM | call | 27,200 | $351K | -10,000 |
| EFOREVERFORTH INC Stock | put | 19,600 | $350K | -34,400 |
| ERIIENERGY RECOVERY INC COM | call | 38,800 | $350K | +17,700 |
| CLYMCLIMB BIO INC COMMON STOCK | put | 26,800 | $349K | new |
| APEIAMERICAN PUB ED INC COM | call | 6,500 | $349K | -15,200 |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 15,400 | $348K | new |
| OCSOCULIS HOLDING AG CMN | call | 25,100 | $348K | new |
| RVLVREVOLVE GROUP INC Stock | call | 15,200 | $348K | new |
| SAHSONIC AUTOMOTIVE INC CL A | call | 4,100 | $348K | +700 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 31,600 | $347K | new |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | call | 5,400 | $347K | new |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | call | 7,900 | $346K | -1,800 |
| KFYKORN FERRY Stock | call | 5,200 | $346K | +1,300 |
| ALITALIGHT INC COM CL A | call | 618,000 | $346K | +217,600 |
| TBBBBBB FOODS INC COM | call | 8,300 | $346K | -2,900 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 9,100 | $346K | new |
| DGIIDIGI INTL INC COM | call | 4,600 | $345K | new |
| TONXTON STRATEGY CO COM | put | 135,000 | $344K | +98,100 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 45,000 | $342K | +6,700 |
| KEPKOREA ELEC PWR CORP ADR | call | 28,300 | $342K | -900 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 15,800 | $342K | +1,700 |
| ATRCATRICURE INC COM | call | 12,200 | $341K | +2,400 |
| SARSARATOGA INVT CORP COM NEW | put | 15,300 | $341K | -14,600 |
| DORMDORMAN PRODS INC COM | put | 2,500 | $341K | -5,300 |
| HUYAHUYA INC COM | call | 148,300 | $341K | +15,100 |
| PRLDPRELUDE THERAPEUTICS INC CMN | put | 63,700 | $340K | new |
| SIONSIONNA THERAPEUTICS INC COMMON STOCK | put | 7,700 | $339K | new |
| CLYMCLIMB BIO INC COMMON STOCK | call | 25,900 | $338K | -45,900 |
| SKYWSKYWEST INC Stock | put | 3,400 | $338K | -3,600 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 13,200 | $338K | -1,300 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 12,400 | $338K | +800 |
| BIVVANGUARD BD INDEX FDS SHS | call | 4,400 | $337K | +1,100 |
| VCVISTEON CORP COM NEW | call | 3,400 | $337K | -10,600 |
| NEOGNEOGEN CORP COM | put | 37,500 | $337K | -218,900 |
| HITIHIGH TIDE INC COM | put | 147,600 | $337K | +3,800 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 8,400 | $334K | -8,300 |
| HTOH2O AMERICA COM | call | 5,500 | $334K | -2,200 |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | call | 5,600 | $333K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 5,900 | $333K | -12,700 |
| ARXSARXIS INC CL A COM | put | 7,200 | $332K | new |
| FSBCFIVE STAR BANCORP COMMON STOCK | call | 6,800 | $331K | +800 |
| OTLYOATLY GROUP AB CMN | call | 35,400 | $331K | -7,900 |
| DYNDYNE THERAPEUTICS INC Stock | call | 14,900 | $331K | +1,100 |
| VBKVANGUARD INDEX FDS SHS | put | 900 | $329K | -7,500 |
| ANDEANDERSONS INC Stock | call | 4,800 | $328K | -1,600 |
| IJSISHARES TR SHS | put | 2,400 | $328K | +100 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 79,300 | $328K | -180,100 |
| UTZUTZ BRANDS INC Stock | put | 42,500 | $327K | -8,400 |
| SLNSILENCE THERAPEUTICS PLC ADS | put | 29,800 | $327K | +9,600 |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | put | 26,000 | $327K | new |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 11,000 | $327K | -29,300 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | put | 38,100 | $327K | +26,600 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 46,100 | $326K | -16,100 |
| KRCKILROY REALTY CORP REIT | put | 8,700 | $326K | +400 |
| SELFGLOBAL SELF STORAGE INC CMN | call | 62,200 | $326K | new |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 7,700 | $326K | +500 |
| FOXFFOX FACTORY HLDG CORP COM | put | 19,200 | $325K | new |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 3,100 | $325K | -2,100 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 8,600 | $325K | -7,300 |
| ISRAVANECK ETF TRUST ISRAEL ETF | put | 5,000 | $324K | -8,900 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 16,700 | $324K | new |
| SPCUTIDAL TRUST II CMN | put | 15,800 | $324K | new |
| AGYSAGILYSYS INC COM | put | 3,100 | $324K | new |
| ALLTALLOT LTD SHS | call | 36,600 | $324K | new |
| TXOTXO PARTNERS LP COM | call | 25,900 | $324K | -2,000 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 54,100 | $323K | -96,000 |
| XPELXPEL INC COM | put | 6,500 | $322K | -200 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 43,300 | $322K | 0 |
| TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | call | 2,800 | $322K | new |
| GICGLOBAL INDUSTRIAL COMPANY Stock | call | 9,600 | $321K | new |
| LIVNLIVANOVA PLC SHS | call | 3,900 | $321K | -400 |
| UAUNDER ARMOUR INC CL C | call | 51,500 | $320K | +3,200 |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | put | 32,400 | $319K | -159,200 |
| RIOXTIDAL TRUST II CMN | put | 5,400 | $318K | new |
| EEXEMERALD HOLDING INC COM | call | 63,000 | $318K | new |
| CDZICADIZ INC COM NEW | put | 75,900 | $317K | -68,500 |
| BMEABIOMEA FUSION INC CMN | put | 215,800 | $317K | +24,800 |
| LZLEGALZOOM COM INC COM | put | 51,700 | $317K | new |
| OECORION S.A. COM | call | 47,800 | $317K | +21,500 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 41,600 | $317K | +18,400 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 44,500 | $316K | -52,000 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 74,500 | $316K | +58,200 |
| CUECUE BIOPHARMA INC COM | put | 10,000 | $316K | new |
| ESCAESCALADE INC COMMON STOCK | call | 16,800 | $316K | -4,200 |
| DLBDOLBY LABORATORIES INC Stock | call | 6,000 | $315K | -4,500 |
| LGNLEGENCE CORP CL A | put | 3,700 | $315K | new |
| TICTIC SOLUTIONS INC COM | call | 38,900 | $315K | -111,900 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 35,300 | $315K | +12,800 |
| PSFEPAYSAFE LIMITED SHS | call | 42,100 | $314K | -3,800 |
| SSTISOUNDTHINKING INC COM | put | 34,700 | $314K | -38,700 |
| AWRAMER STATES WTR CO Stock | call | 3,800 | $314K | -700 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 12,200 | $313K | +3,700 |
| ARISARIS MINING CORPORATION COM | put | 21,000 | $313K | -111,100 |
| POELTIDAL TRUST II DEFI DA POET ETF | call | 14,900 | $313K | new |
| WPPWPP PLC NEW ADR | put | 20,200 | $313K | -13,000 |
| SCZISHARES TR ETF | call | 3,800 | $313K | -1,100 |
| AISPAIRSHIP AI HLDGS INC COM | call | 130,500 | $312K | -3,500 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 6,100 | $311K | -2,500 |
| DRDDRDGOLD LIMITED ADR | call | 14,600 | $311K | -1,500 |
| GHMGRAHAM CORP COM | put | 2,500 | $309K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 48,800 | $309K | +2,600 |
| PJPINVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | call | 2,600 | $308K | new |
| ICUIICU MED INC COM | put | 2,100 | $308K | -8,400 |
| IEOISHARES TR SHS | put | 2,800 | $308K | new |
| SPTSPROUT SOCIAL INC Stock | put | 40,700 | $307K | +2,200 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 81,900 | $307K | -825,900 |
| SPHYSPDR SERIES TRUST SHS | put | 13,100 | $307K | +500 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 37,200 | $307K | new |
| CLWCLEARWATER PAPER CORP COM | put | 19,500 | $306K | -4,200 |
| BGCBGC GROUP INC Stock | call | 28,600 | $306K | -34,100 |
| LDILOANDEPOT INC COM CL A | put | 244,200 | $305K | -108,200 |
| TXOTXO PARTNERS LP COM | put | 24,400 | $305K | -31,000 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 16,500 | $305K | -146,500 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 1,500 | $305K | -4,300 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 1,900 | $305K | -5,300 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 267,300 | $305K | +81,600 |
| IREGTHEMES ETF TR LEVERAGE SHS 2X | call | 23,100 | $304K | new |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 112,900 | $304K | +48,700 |
| NVDGRANITESHARES ETF TR CMN | put | 58,200 | $303K | -700 |
| BKFISHARES INC ETF | call | 7,800 | $302K | new |
| BMBLBUMBLE INC COM CL A | call | 94,200 | $301K | -64,800 |
| DAKTDAKTRONICS INC COM | put | 15,400 | $301K | new |
| ESGEISHARES INC COM | put | 5,500 | $301K | new |
| EBCEASTERN BANKSHARES INC Stock | put | 13,500 | $300K | -100 |
| THGHANOVER INS GROUP INC Stock | put | 1,400 | $300K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 393,200 | $299K | +28,400 |
| WWWW INTL INC COM NEW | put | 18,700 | $299K | -76,500 |
| VUZIVUZIX CORP COM NEW | put | 102,900 | $298K | -5,000 |
| GAINGLADSTONE INVT CORP COM | put | 19,300 | $298K | -9,500 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | put | 9,500 | $298K | +2,000 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 21,300 | $298K | -194,300 |
| MPLTMAPLIGHT THERAPEUTICS INC COMMON STOCK | put | 8,300 | $297K | new |
| IPXIPERIONX LTD SPONSORED ADS | put | 10,000 | $297K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 33,100 | $297K | new |
| DMRCDIGIMARC CORP COMMON STOCK | call | 36,100 | $297K | new |
| AEGAEGON LTD ADR | put | 35,100 | $296K | +12,000 |
| AADXAPPLIED AEROSPACE & DEFENSE COMMON STOCK | call | 13,000 | $296K | new |
| BHEBENCHMARK ELECTRS INC Stock | put | 3,000 | $296K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,830. All 1,830
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,945,900 | $440M | call |
| CCLCARNIVAL CORP | 11,443,900 | $296M | call |
| CCLCARNIVAL CORP | 8,276,100 | $214M | put |
| HONHONEYWELL INTL INC | 834,400 | $189M | put |
| EMXCISHARES INC | 1,499,912 | $118M | shares |
| HONHONEYWELL INTL INC | 368,615 | $83.3M | shares |
| ASNDASCENDIS PHARMA A/S | 305,500 | $69.9M | call |
| CTRACOTERRA ENERGY INC | 1,738,800 | $61.1M | call |
| ACLXARCELLX INC | 508,000 | $58.3M | call |
| TERNTERNS PHARMACEUTICALS INC | 1,016,400 | $53.6M | call |
| BOILPROSHARES TR II | 3,224,800 | $52M | call |
| SASEABRIDGE GOLD INC | 1,815,900 | $51.5M | call |
| CCLCARNIVAL CORP | 1,729,103 | $44.7M | shares |
| DDDUPONT DE NEMOURS INC | 902,200 | $41.3M | call |
| MASIMASIMO CORP | 207,600 | $36.9M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,508,100 | $35.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 597,300 | $31.5M | put |
| DDDUPONT DE NEMOURS INC | 604,900 | $27.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 521,571 | $27.5M | shares |
| BITFBITFARMS LTD | 13,289,800 | $25.9M | call |
| SLNOSOLENO THERAPEUTICS INC | 721,200 | $24.1M | put |
| WTMWHITE MTNS INS GROUP LTD | 10,965 | $24.1M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 556,894 | $23.9M | shares |
| OSONESTREAM INC | 984,652 | $23.6M | shares |
| SPYGSPDR SERIES TRUST | 236,548 | $23.2M | shares |
| BINCBLACKROCK ETF TRUST II | 404,938 | $21M | shares |
| XAGGMORGAN STANLEY ETF TRUST | 407,533 | $20.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 784,800 | $18.6M | call |
| VCELVERICEL CORP | 574,500 | $18.5M | put |
| SLNOSOLENO THERAPEUTICS INC | 549,877 | $18.4M | shares |
| HOLXHOLOGIC INC | 229,200 | $17.3M | call |
| TPHTRI POINTE HOMES INC | 368,600 | $17.2M | call |
| CUKCARNIVAL PLC | 617,745 | $15.9M | shares |
| HOLXHOLOGIC INC | 207,800 | $15.7M | put |
| HTRBHARTFORD FDS EXCHANGE TRADED | 462,178 | $15.6M | shares |
| CARAVIS BUDGET GROUP INC | 106,738 | $15.6M | shares |
| PYLDPIMCO ETF TR | 575,345 | $15.1M | shares |
| DFAXDIMENSIONAL ETF TRUST | 433,679 | $14.7M | shares |
| ALAIR LEASE CORP | 226,600 | $14.7M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 314,583 | $14.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 339,173 | $14.4M | shares |
| ZALTINNOVATOR ETFS TRUST | 438,238 | $14.2M | shares |
| BOILPROSHARES TR II | 867,800 | $14M | put |
| YPFYPF SOCIEDAD ANONIMA | 296,065 | $13.7M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 340,086 | $13.7M | shares |
| CTRACOTERRA ENERGY INC | 358,219 | $12.6M | shares |
| NANRSPDR INDEX SHS FDS | 147,875 | $12.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 522,968 | $12.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 338,371 | $12.1M | shares |
| MASIMASIMO CORP | 66,200 | $11.8M | put |
| IBDVISHARES TR | 523,836 | $11.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 280,600 | $11.3M | call |
| JPSTJ P MORGAN EXCHANGE TRADED F | 222,578 | $11.3M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 654,400 | $11.1M | call |
| SASEABRIDGE GOLD INC | 384,300 | $10.9M | put |
| TPHTRI POINTE HOMES INC | 228,300 | $10.7M | put |
| CTRACOTERRA ENERGY INC | 300,700 | $10.6M | put |
| AAXJISHARES TR | 109,488 | $10.5M | shares |
| IWOISHARES TR | 32,729 | $10.3M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 473,543 | $10.2M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 61,937 | $10.1M | shares |
| BMABANCO MACRO S A | 129,179 | $9.99M | shares |
| SLNOSOLENO THERAPEUTICS INC | 296,900 | $9.94M | call |
| AGGMISHARES TR | 92,398 | $9.63M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 154,767 | $9.25M | shares |
| ASNDASCENDIS PHARMA A/S | 38,800 | $8.87M | put |
| SEMRSEMRUSH HLDGS INC | 705,355 | $8.42M | shares |
| BRZUDIREXION SHARES ETF TRUST | 74,275 | $8.29M | shares |
| SEESEALED AIR CORP NEW | 182,100 | $7.66M | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 88,230 | $7.56M | shares |
| EQNREQUINOR ASA | 174,823 | $7.38M | shares |
| COPYRBB FUND TRUST | 535,853 | $7.35M | shares |
| MATXMATSON INC | 42,600 | $6.98M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 173,400 | $6.89M | put |
| OMCLOMNICELL COM | 199,357 | $6.65M | shares |
| IAIISHARES TR | 40,353 | $6.63M | shares |
| NVRIENVIRI CORP | 336,900 | $6.61M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 163,600 | $6.58M | put |
| ASNDASCENDIS PHARMA A/S | 28,062 | $6.42M | shares |
| PCRBPUTNAM ETF TRUST | 136,872 | $6.39M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 339,539 | $6.34M | shares |
| LYELLYELL IMMUNOPHARMA INC | 310,198 | $6.22M | shares |
| IWFISHARES TR | 14,448 | $6.16M | shares |
| CHCOCITY HLDG CO | 51,000 | $6.1M | call |
| VIGIVANGUARD WHITEHALL FDS | 64,448 | $5.7M | shares |
| RJETREPUBLIC AWYS HLDGS INC | 318,807 | $5.7M | shares |
| SCOPROSHARES TR II | 675,200 | $5.62M | call |
| FETHFIDELITY ETHEREUM FD | 267,836 | $5.59M | shares |
| TRITHOMSON REUTERS CORP | 61,921 | $5.57M | shares |
| FOLDAMICUS THERAPEUTIC | 383,500 | $5.55M | call |
| LQDHISHARES U S ETF TR | 59,857 | $5.53M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 97,525 | $5.52M | shares |
| IGEBISHARES TR | 120,938 | $5.45M | shares |
| EYENATIONAL VISION HLDGS INC | 209,500 | $5.43M | put |
| IDMOINVESCO EXCH TRADED FD TR II | 96,087 | $5.27M | shares |
| TGBTASEKO MINES LTD | 814,200 | $5.25M | call |
| BITXVOLATILITY SHS TR | 354,195 | $5.22M | shares |
| UHALU HAUL HOLDING COMPANY | 108,752 | $5.2M | shares |
| ACLXARCELLX INC | 44,900 | $5.16M | put |
| BITFBITFARMS LTD | 2,621,037 | $5.11M | shares |
How Q2 2026 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 0001446194-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |