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 |
|---|---|---|---|---|
| EQEQUILLIUM INC COM | call | 34,700 | $111K | -42,600 |
| LUNGPULMONX CORP COM | put | 85,400 | $111K | +3,200 |
| SABSSAB BIOTHERAPEUTICS INC COMMON STOCK | call | 28,400 | $111K | -4,800 |
| AFCGADVANCED FLOWER CAP INC COM | call | 35,700 | $111K | new |
| SUZSUZANO S A ADR | put | 14,200 | $110K | +4,100 |
| CLARCLARUS CORP NEW COM | put | 34,900 | $110K | -32,400 |
| UISUNISYS CORP COMMON STOCK | call | 29,900 | $109K | new |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 16,000 | $109K | new |
| VSTMVERASTEM INC COMMON STOCK | call | 28,500 | $109K | -247,500 |
| CGENCOMPUGEN LTD ORD | call | 50,800 | $109K | -2,900 |
| LFCRLIFECORE BIOMEDICAL INC STOK | put | 20,700 | $109K | -2,300 |
| HCATHEALTH CATALYST INC COM | put | 54,600 | $109K | +1,900 |
| NEWPNEW PAC METALS CORP COM | call | 27,000 | $109K | -5,200 |
| NRDSNERDWALLET INC COMMON STOCK | put | 11,700 | $108K | -33,500 |
| AEYEAUDIOEYE INC COM NEW | put | 18,600 | $108K | new |
| OTLYOATLY GROUP AB CMN | put | 11,500 | $108K | -2,200 |
| MGNXMACROGENICS INC COM | call | 23,200 | $107K | -23,400 |
| ENGNENGENE THERAPEUTICS INC COM | call | 61,900 | $107K | new |
| LAKELAKELAND INDS INC COM | call | 10,000 | $107K | -23,100 |
| ELMEELME COMMUNITIES SH BEN INT | put | 72,000 | $107K | +38,800 |
| JELDJELD-WEN HLDG INC COM | call | 70,300 | $105K | new |
| REIRING ENERGY INC COMMON STOCK | put | 96,900 | $105K | +31,700 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 60,100 | $105K | -302,000 |
| GTEGRAN TIERRA ENERGY INC COM | put | 16,700 | $104K | -1,500 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | call | 14,700 | $104K | new |
| ACREARES COML REAL ESTATE CORP COM | call | 22,900 | $103K | new |
| LGOLARGO INC COM | call | 163,200 | $103K | -170,800 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 200,700 | $102K | +109,800 |
| XBITXBIOTECH INC COM | put | 44,000 | $101K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 19,100 | $101K | new |
| IHSIHS HOLDING LIMITED ORD SHS | put | 12,200 | $101K | -7,600 |
| TUYATUYA INC COM | call | 56,800 | $100K | -28,400 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 83,900 | $99.8K | -40,500 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 21,400 | $99.7K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 115,200 | $99.1K | new |
| NNOXNANO X IMAGING LTD ORD SHS | call | 85,200 | $98.8K | -542,800 |
| GROBRAZIL POTASH CORP COM | call | 45,800 | $98.5K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 28,700 | $98.2K | -35,300 |
| STGWSTAGWELL INC COM CL A | put | 13,200 | $98.1K | -6,500 |
| CXMSPRINKLR INC CL A | put | 19,000 | $98K | +400 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 52,900 | $97.9K | +26,000 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 49,600 | $97.7K | -22,400 |
| YEXTYEXT INC COM | call | 20,800 | $97.1K | -149,100 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 66,400 | $96.3K | +19,500 |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 11,400 | $96.1K | -46,400 |
| CERTCERTARA INC Stock | call | 14,600 | $95.6K | -83,900 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 415,400 | $95.5K | +375,000 |
| NNBRNN INC COM | put | 26,600 | $95.5K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 20,000 | $94.8K | +3,700 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 21,800 | $94.2K | +6,500 |
| FSOLFIDELITY SOLANA FD BENEFICIAL INT | call | 10,800 | $93.5K | new |
| PYPDPOLYPID LTD COM | put | 18,400 | $93.5K | new |
| PLRXPLIANT THERAPEUTICS INC COM | put | 81,900 | $93.4K | -29,600 |
| HLNHALEON PLC ADR | put | 10,000 | $93.3K | -500 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 16,200 | $93K | new |
| VTSIVIRTRA INC CMN | put | 29,600 | $92.9K | -7,100 |
| ATYRATYR PHARMA INC COM NEW | call | 154,800 | $92.9K | +52,100 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 11,500 | $92.7K | +1,300 |
| RCELAVITA MEDICAL INC COM | call | 22,400 | $92.5K | +2,700 |
| NPWRNET POWER INC COMMON STOCK | put | 55,200 | $92.2K | +11,500 |
| MTLSMATERIALISE NV SPONSORED ADS | call | 12,400 | $92.1K | -1,900 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 10,100 | $92.1K | -35,300 |
| UPXIUPEXI INC CMN | call | 117,900 | $92K | -30,400 |
| ELMEELME COMMUNITIES SH BEN INT | call | 62,000 | $91.8K | +46,800 |
| NABLN-ABLE INC Stock | call | 24,900 | $91.4K | new |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 14,300 | $91.4K | new |
| TMCITREACE MED CONCEPTS INC COM | call | 22,900 | $91.1K | new |
| SIGASIGA TECHNOLOGIES INC Stock | put | 24,800 | $90.3K | new |
| TWITITAN INTL INC ILL COMMON STOCK | put | 11,700 | $90.2K | -9,600 |
| NVANOVA MINERALS CORP COMMON STOCK | put | 19,100 | $90.2K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 13,400 | $89.9K | -23,600 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 33,700 | $89.6K | +4,500 |
| HSDTSOLANA CO COM CL A NEW | call | 54,300 | $89.6K | +40,500 |
| OPKOPKO HEALTH INC COM | call | 59,500 | $89.2K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 28,100 | $89.1K | -9,100 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 10,000 | $88.7K | -1,800 |
| MCRBSERES THERAPEUTICS INC CMN | call | 11,100 | $87.6K | -45,600 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 22,900 | $87.5K | -6,100 |
| VGZVISTA GOLD CORP COMMON STOCK | put | 45,700 | $87.3K | -23,200 |
| INMBINMUNE BIO INC COM | call | 53,000 | $86.4K | +35,500 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 17,000 | $86K | -33,800 |
| CNVSCINEVERSE CORP COM CL A | call | 28,900 | $85.8K | -67,900 |
| BTCSBTCS INC CMN | put | 76,800 | $85.2K | +2,100 |
| ACIUAC IMMUNE SA SHS | call | 35,800 | $85.2K | -7,100 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 19,700 | $84.5K | +1,700 |
| JRVRJAMES RIV GROUP HOLDINGS INC COMMON STOCK | put | 19,200 | $84.5K | new |
| BLNDBLEND LABS INC CL A | put | 49,200 | $84.1K | +3,500 |
| GOTUGAOTU TECHEDU INC COM | put | 50,500 | $83.8K | +6,700 |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 10,100 | $83.3K | -35,700 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 63,400 | $83.1K | -16,400 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 20,800 | $82.6K | new |
| PYPGTHEMES ETF TR CMN | call | 16,000 | $81.9K | -19,300 |
| FLWS1 800 FLOWERS COM INC CL A | put | 23,500 | $81.8K | -3,100 |
| MGNXMACROGENICS INC COM | put | 17,700 | $81.8K | +3,700 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 21,300 | $81.6K | -36,800 |
| STIMNEURONETICS INC COM | put | 62,600 | $81.4K | +46,000 |
| AEYEAUDIOEYE INC COM NEW | call | 14,000 | $81.3K | new |
| GRSDGRANDSTAND LTD Stock | put | 41,700 | $79.2K | -176,700 |
| LILALIBERTY LATIN AMERICA LTD COM CL A | put | 10,100 | $79.2K | new |
| ACHACCENDRA HEALTH INC COM | put | 23,100 | $79K | -700 |
| ANGXANGEL STUDIOS INC. Stock | put | 21,300 | $78.2K | -17,100 |
| EVHEVOLENT HEALTH INC Stock | call | 14,400 | $78K | +2,700 |
| AGENAGENUS INC COM NEW | call | 25,300 | $77.4K | -18,500 |
| RPAYREPAY HLDGS CORP COM CL A | call | 18,300 | $76.9K | new |
| UFIUNIFI INC COM NEW | put | 16,100 | $76.5K | new |
| SPROSPERO THERAPEUTICS INC COM | put | 34,600 | $76.5K | -13,900 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | call | 16,400 | $76.4K | -14,100 |
| AMTXAEMETIS INC COM NEW | call | 46,500 | $76.3K | -102,200 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 293,300 | $76.3K | -12,000 |
| GPROGOPRO INC CL A | call | 96,700 | $75.4K | new |
| ATERATERIAN INC COM NEW | put | 56,400 | $74.4K | new |
| BWENBROADWIND INC CMN | call | 15,100 | $72.9K | new |
| GANXGAIN THERAPEUTICS INC COM | put | 35,700 | $72.5K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 29,300 | $72.1K | -143,700 |
| TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 55,900 | $71.6K | +41,200 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 32,600 | $71.4K | -138,700 |
| SRTSSENSUS HEALTHCARE INC COM | call | 23,600 | $71.3K | -2,700 |
| FNKOFUNKO INC COMMON STOCK | put | 12,100 | $71.1K | -6,800 |
| GLNKGRAYSCALE CHAINLINK TR ETF SHS | call | 11,100 | $71K | -6,600 |
| SHMDSCHMID GROUP N.V. EURO SHS CL A | call | 11,300 | $70.7K | new |
| PROFPROFOUND MED CORP COM NEW | call | 10,600 | $70.5K | new |
| HCATHEALTH CATALYST INC COM | call | 35,400 | $70.4K | -700 |
| NNVCNANOVIRICIDES INC COM | call | 51,000 | $70.4K | new |
| BLNKBLINK CHARGING CO COM | call | 109,900 | $70.3K | +22,400 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 23,600 | $70.1K | -2,100 |
| TBLATABOOLA.COM LTD ORD SHS | put | 14,000 | $70K | new |
| ATYRATYR PHARMA INC COM NEW | put | 116,500 | $69.9K | -46,400 |
| UPBUPSTREAM BIO INC COMMON STOCK | call | 10,100 | $69.9K | -23,800 |
| ALTIALTI GLOBAL INC COMMON STOCK | call | 19,300 | $69.7K | new |
| XBITXBIOTECH INC COM | call | 29,900 | $68.8K | +8,800 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 17,400 | $68.6K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 80,500 | $68.4K | -46,200 |
| NLNLI HOLDINGS INC COMMON STOCK | put | 11,500 | $68.4K | new |
| GSMFERROGLOBE PLC SHS | call | 21,300 | $67.7K | -49,100 |
| PRTSCARPARTS COM INC COM | call | 10,500 | $67.6K | new |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | call | 12,900 | $67.2K | -7,500 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 16,300 | $66.8K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 78,100 | $66.4K | -15,200 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 13,500 | $66.3K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 184,000 | $66.2K | -645,300 |
| GPROGOPRO INC CL A | put | 84,900 | $66.2K | -26,000 |
| BZAIBLAIZE HLDGS INC COM | put | 47,700 | $65.8K | +9,900 |
| EAFGRAFTECH INTL LTD SR NT Stock | put | 11,100 | $65.6K | -6,600 |
| RCELAVITA MEDICAL INC COM | put | 15,800 | $65.3K | new |
| TALKTALKSPACE INC COM | put | 12,500 | $65K | -9,300 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 57,900 | $63.7K | -77,200 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 11,300 | $63.4K | -1,400 |
| TASKTASKUS INC CLASS A COM | put | 13,500 | $63.2K | -11,300 |
| MVOMV OIL TR TR UNITS | put | 35,300 | $62.5K | +21,600 |
| IXHLINCANNEX HEALTHCARE INC COM | put | 16,500 | $62K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 13,000 | $61.5K | new |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 12,600 | $61.1K | -32,700 |
| NRDYNERDY INC CL A COM | call | 65,800 | $60.5K | -73,100 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 11,700 | $60.4K | -6,300 |
| EEXEMERALD HOLDING INC COM | put | 11,900 | $60K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 51,600 | $59.9K | +27,500 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 16,200 | $59K | new |
| GANXGAIN THERAPEUTICS INC COM | call | 28,900 | $58.7K | -9,400 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | put | 11,800 | $58.3K | new |
| LZMLIFEZONE METALS LIMITED COMMON STOCK | call | 15,000 | $58.2K | new |
| AGENAGENUS INC COM NEW | put | 18,600 | $56.9K | -14,700 |
| AMTXAEMETIS INC COM NEW | put | 34,700 | $56.9K | -2,900 |
| PYXSPYXIS ONCOLOGY INC Stock | put | 18,900 | $56.9K | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 22,200 | $56.8K | -20,400 |
| RXSTRXSIGHT INC COM | put | 11,700 | $56.4K | -7,500 |
| VOXRVOX ROYALTY CORP COMMON STOCK | put | 11,800 | $55.8K | -77,400 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 31,500 | $55.8K | -15,600 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 20,900 | $55.6K | -36,900 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 173,500 | $55.5K | -30,100 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 11,100 | $54.8K | new |
| CLPRCLIPPER RLTY INC COM | put | 20,000 | $54.4K | new |
| TNYATENAYA THERAPEUTICS INC COM | call | 73,000 | $54K | +2,900 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 28,000 | $53.2K | +2,900 |
| STEXSTREAMEX CORP COM | call | 62,100 | $52.8K | new |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 10,100 | $52.6K | -33,500 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 11,200 | $52.1K | -66,500 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 17,500 | $51.8K | -24,000 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 14,700 | $51.5K | -20,700 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 24,800 | $51.3K | +10,700 |
| BWENBROADWIND INC CMN | put | 10,600 | $51.2K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 39,500 | $51K | -17,700 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 18,200 | $50.4K | +7,400 |
| SLISTANDARD LITHIUM CORP Stock | put | 18,300 | $50.3K | -20,800 |
| PNNTPENNANTPARK INVTS CORP COM | put | 14,500 | $50.3K | new |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 19,500 | $50.3K | new |
| BLNDBLEND LABS INC CL A | call | 29,300 | $50.1K | -31,900 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 212,800 | $48.9K | +18,900 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 26,400 | $48.8K | +15,000 |
| NKTXNKARTA INC COMMON STOCK | put | 17,200 | $48.7K | +1,400 |
| ZDGEZEDGE INC COM | put | 15,700 | $48.7K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 112,300 | $48.3K | +53,900 |
| OGIORGANIGRAM GLOBAL INC COM | put | 47,200 | $48.1K | +16,400 |
| NEONNEONODE INC CMN | put | 50,900 | $47.8K | -73,500 |
| BLNKBLINK CHARGING CO COM | put | 74,200 | $47.5K | +30,000 |
| LDILOANDEPOT INC COM CL A | call | 37,800 | $47.2K | -390,400 |
| PLCECHILDRENS PL INC NEW COM | put | 15,400 | $47K | -212,100 |
| INMBINMUNE BIO INC COM | put | 28,800 | $46.9K | -2,500 |
| CMTGCLAROS MTG TR INC REIT | put | 19,600 | $46.1K | +6,000 |
| CSHRCOINSHARES PLC COM *A* | put | 12,200 | $46K | new |
| LABSTANDARD BIOTOOLS INC COM | put | 56,000 | $45.9K | new |
| CDXSCODEXIS INC COM | call | 20,100 | $45.4K | new |
| IFRXINFLARX NV COM | call | 20,200 | $45.2K | new |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 39,000 | $45.2K | +7,000 |
| THRYTHRYV HLDGS INC COM NEW | put | 11,400 | $44.9K | -41,100 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 15,200 | $43.9K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 29,200 | $43.8K | +16,900 |
| CNTBCONNECT BIOPHARMA HLDGS LTD SHS | put | 18,300 | $43.6K | -12,100 |
| EGHT8X8 INC NEW COMMON STOCK | put | 25,200 | $43.1K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 17,900 | $43K | -66,500 |
| GOGOGOGO INC COM | put | 13,400 | $41.5K | -1,900 |
| SLQTSELECTQUOTE INC COM | call | 49,200 | $41.3K | new |
| NEOVNEOVOLTA INC CMN | put | 13,100 | $41.3K | new |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 17,600 | $41.2K | -5,100 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 12,800 | $41.1K | +600 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 21,800 | $40.8K | -609,700 |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 78,400 | $40K | -3,300 |
| AIFCAI FINL CORP Stock | call | 67,000 | $39.5K | -16,500 |
| BTCSBTCS INC CMN | call | 35,400 | $39.3K | +14,400 |
| TTECTTEC HLDGS INC COM | put | 20,200 | $39.2K | new |
| CERSCERUS CORP COM | call | 13,400 | $39.1K | new |
| NANANO LABS LTD SHS NEW | call | 20,300 | $37.6K | -45,900 |
| CNDTCONDUENT INC COM | call | 25,600 | $37.4K | new |
| RCREADY CAPITAL CORP COM | put | 21,000 | $36.8K | -7,400 |
| ONLORION PROPERTIES INC REIT | call | 12,700 | $36.7K | new |
| BZFDBUZZFEED INC CL A NEW | put | 24,700 | $36.1K | new |
| JELDJELD-WEN HLDG INC COM | put | 23,400 | $35.1K | new |
| TOONKARTOON STUDIOS INC. CMN | call | 47,700 | $33.9K | new |
| CHRSCOHERUS ONCOLOGY INC COM | put | 24,100 | $33.7K | -103,200 |
| PROPPRAIRIE OPER CO COM | put | 46,800 | $33.7K | -30,300 |
| GRSDGRANDSTAND LTD Stock | call | 17,600 | $33.4K | -27,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 12,900 | $33.4K | -226,600 |
| TNYATENAYA THERAPEUTICS INC COM | put | 44,300 | $32.8K | -9,600 |
| DGNXDIGINEX LTD Stock | call | 21,800 | $32.3K | new |
| ITPIT TECH PACKAGING INC COM NEW | call | 165,800 | $31.5K | +22,200 |
| LGOLARGO INC COM | put | 50,000 | $31.5K | -38,100 |
| GOTUGAOTU TECHEDU INC COM | call | 18,900 | $31.4K | -14,000 |
| GRWGGROWGENERATION CORP COM | call | 21,100 | $31.2K | -12,400 |
| CTRMCASTOR MARITIME INC Stock | call | 14,900 | $31.1K | -8,800 |
| INVEINVE TECHNOLOGIES INC COM NEW | put | 12,300 | $31K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 55,200 | $30.9K | new |
| LPSNLIVEPERSON INC CMN | put | 16,200 | $30.8K | -110,600 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 22,600 | $30.3K | -87,500 |
| SPROSPERO THERAPEUTICS INC COM | call | 13,700 | $30.3K | new |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 10,100 | $30K | 0 |
| SYPRSYPRIS SOLUTIONS INC COM | put | 12,300 | $29.9K | new |
| GRCEGRACE THERAPEUTICS INC COM | call | 13,000 | $29.5K | -37,600 |
| DAVAENDAVA PLC ADR | put | 10,300 | $29.1K | new |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 13,100 | $29K | new |
| STEXSTREAMEX CORP COM | put | 34,000 | $28.9K | +7,800 |
| MVISMICROVISION INC DEL COM NEW | put | 85,400 | $28.2K | +49,100 |
| RCREADY CAPITAL CORP COM | call | 16,100 | $28.2K | new |
| PSECPROSPECT CAP CORP COM | call | 12,000 | $27.7K | new |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 25,800 | $27.3K | new |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | put | 20,800 | $27.2K | -1,000 |
| HYPRHYPERFINE INC Common Stock | call | 19,600 | $26.5K | new |
| OPALOPAL FUELS INC CLASS A COM | call | 11,900 | $26.2K | -22,400 |
| SYPRSYPRIS SOLUTIONS INC COM | call | 10,500 | $25.5K | -600 |
| CHGGCHEGG INC COM | put | 25,200 | $25.5K | -10,800 |
| ALECALECTOR INC COMMON STOCK | put | 12,400 | $24.9K | new |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 10,500 | $24.3K | +500 |
| ORIOORION DIGITAL CORP CMN | call | 28,500 | $24.2K | +12,500 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 13,100 | $23.2K | new |
| DDLDINGDONG CAYMAN LTD COM | put | 12,000 | $23.2K | -128,600 |
| TLPHTALPHERA INC COM NEW | call | 22,000 | $22.7K | +1,100 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 26,300 | $22.6K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 55,700 | $22.3K | -28,300 |
| CLVTCLARIVATE PLC ORD SHS | put | 10,200 | $22K | 0 |
| ATOSATOSSA THERAPEUTICS INC COM | call | 11,300 | $21.8K | new |
| NGENNERVGEN PHARMA CORP COM | put | 10,400 | $21.4K | new |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 11,700 | $20.6K | -36,500 |
| OLPXOLAPLEX HLDGS INC COM | call | 10,000 | $20.5K | -48,000 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 14,100 | $20.4K | +3,000 |
| STIMNEURONETICS INC COM | call | 15,600 | $20.3K | -19,900 |
| LITSLITE STRATEGY INC COM | call | 21,400 | $19.7K | +9,700 |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | call | 49,700 | $19.4K | +35,400 |
| NEONNEONODE INC CMN | call | 20,500 | $19.3K | -13,800 |
| PEPGPEPGEN INC Stock | put | 10,600 | $19.1K | -12,100 |
| PLBYPLAYBOY INC COM | call | 15,300 | $18.7K | -45,500 |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | put | 14,800 | $18.5K | -300 |
| PEPGPEPGEN INC Stock | call | 10,200 | $18.4K | -412,400 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 15,800 | $17.7K | +2,600 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 12,600 | $17.6K | new |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | put | 14,300 | $16.6K | new |
| WWRWESTWATER RES INC COM NEW | call | 32,400 | $16.5K | -206,500 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 12,300 | $16.5K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | put | 21,400 | $16.3K | -25,700 |
| AIFCAI FINL CORP Stock | put | 25,600 | $15.1K | -202,300 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 46,000 | $14.7K | +1,600 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 11,300 | $14.7K | -50,000 |
| OGIORGANIGRAM GLOBAL INC COM | call | 14,300 | $14.6K | -48,200 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 16,000 | $13.4K | -600 |
| WWRWESTWATER RES INC COM NEW | put | 25,500 | $13K | -20,900 |
| PAAIPARADIUMAI INC CMN | call | 15,500 | $12.9K | new |
| NVXNOVONIX LIMITED SPONSORED ADS | call | 27,200 | $12.5K | -458,600 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 48,400 | $11.1K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 12,000 | $11K | new |
| CHGGCHEGG INC COM | call | 10,900 | $11K | -258,100 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 44,300 | $10.2K | new |
| FNGRFINGERMOTION INC COM | call | 26,600 | $10.1K | +6,500 |
| SLQTSELECTQUOTE INC COM | put | 11,900 | $10K | new |
| CXAICXAPP INC CMN | call | 38,300 | $7.28K | new |
| GOSSGOSSAMER BIO INC Stock | put | 36,000 | $5.76K | -201,100 |
| HRTXHERON THERAPEUTICS INC COM | put | 10,800 | $4.64K | -2,800 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 10,300 | $4.33K | new |
| IGCIGC PHARMA INC COM NEW | call | 14,600 | $3.94K | new |
| CXAICXAPP INC CMN | put | 15,800 | $3K | 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 |