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 |
|---|---|---|---|---|
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,452,000 | $206M | +408,900 |
| TJXTJX COS INC NEW COM | call | 1,360,000 | $206M | -464,600 |
| MPCMARATHON PETE CORP Stock | call | 805,400 | $206M | -238,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 7,023,900 | $206M | +4,178,600 |
| UNPUNION PAC CORP COM | put | 755,700 | $206M | +288,800 |
| BIIBBIOGEN INC Stock | put | 945,800 | $204M | +147,100 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 5,624,600 | $204M | +2,076,000 |
| MDTMEDTRONIC PLC COM | call | 2,607,200 | $204M | +964,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,104,700 | $202M | -95,000 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | call | 4,761,700 | $200M | +4,464,500 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 6,711,000 | $200M | +3,523,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 7,493,000 | $200M | +1,619,400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 2,587,700 | $199M | +1,032,700 |
| RIORIO TINTO PLC ADR | call | 2,090,900 | $198M | +180,700 |
| CMCSACOMCAST CORP NEW COM | call | 8,072,900 | $198M | +1,390,900 |
| FFORD MTR CO Stock | put | 14,239,800 | $198M | +4,610,300 |
| ETHAISHARES ETHEREUM TR COM | call | 16,638,500 | $198M | +2,246,600 |
| CMECME GROUP INC COM | put | 894,400 | $198M | +398,900 |
| TJXTJX COS INC NEW COM | put | 1,302,500 | $197M | +457,100 |
| WWAYFAIR INC CL A | call | 2,122,400 | $196M | +388,600 |
| SPGIS&P GLOBAL INC COM | put | 481,100 | $196M | +118,500 |
| ABTABBOTT LABORATORIES COM | put | 2,158,900 | $196M | +446,100 |
| COFCAPITAL ONE FINL CORP COM | call | 976,200 | $196M | -654,900 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 2,620,200 | $195M | +235,600 |
| WDAYWORKDAY INC Stock | put | 1,586,200 | $194M | +800,300 |
| ABNBAIRBNB INC COM | put | 1,353,100 | $194M | +129,100 |
| BIDUBAIDU INC ADR | put | 1,674,500 | $191M | -264,800 |
| XYZBLOCK INC Stock | put | 2,512,400 | $191M | -178,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,371,500 | $191M | -32,800 |
| KMBKIMBERLY-CLARK CORP Stock | call | 1,732,100 | $190M | +698,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,008,000 | $190M | -399,300 |
| JDJD.COM INC ADR | put | 7,442,500 | $190M | -6,258,900 |
| WMBWILLIAMS COS INC Stock | call | 2,547,000 | $189M | +548,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,019,200 | $189M | -259,900 |
| GILDGILEAD SCIENCES INC COM | call | 1,481,500 | $187M | -675,600 |
| TWLOTWILIO INC Stock | call | 904,900 | $187M | +352,000 |
| MUUDIREXION SHARES ETF TRUST DLY MU BULL 2X | call | 177,600 | $186M | new |
| ALBALBEMARLE CORP COM | call | 1,379,300 | $186M | -758,500 |
| ONTOONTO INNOVATION INC Stock | call | 492,000 | $186M | +421,100 |
| SLABSILICON LABORATORIES INC Stock | call | 850,300 | $186M | +790,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 134,100 | $185M | +36,300 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,957,500 | $185M | +1,329,500 |
| OKLOOKLO INC Stock | put | 3,534,700 | $185M | +328,100 |
| SLBSLB LIMITED COM | put | 3,956,100 | $184M | -247,800 |
| MARAMARA HOLDINGS INC Stock | put | 13,195,800 | $183M | +819,400 |
| AXTIAXT INC COM | put | 2,534,400 | $183M | +1,192,800 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 973,900 | $182M | -184,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,762,200 | $182M | -1,932,400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 2,363,200 | $182M | +173,800 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 787,000 | $182M | +233,400 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 645,700 | $181M | +382,800 |
| ABTABBOTT LABORATORIES COM | call | 1,998,300 | $181M | +294,000 |
| NUENUCOR CORP Stock | put | 808,600 | $180M | +226,800 |
| RIOTRIOT PLATFORMS INC COM | call | 6,578,100 | $180M | -1,506,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 353,300 | $180M | -37,500 |
| NUENUCOR CORP Stock | call | 807,500 | $180M | -25,600 |
| SESEA LTD SPONSORD ADS | call | 1,875,100 | $180M | -981,400 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 13,478,800 | $179M | +2,430,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 7,298,700 | $179M | -2,848,600 |
| FICOFAIR ISAAC CORP Stock | call | 148,900 | $178M | -2,400 |
| MARAMARA HOLDINGS INC Stock | call | 12,795,800 | $178M | -2,443,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 326,300 | $177M | -149,700 |
| CMCSACOMCAST CORP NEW COM | put | 7,173,800 | $176M | +928,500 |
| AZNASTRAZENECA PLC ADR | call | 928,500 | $176M | -234,600 |
| JBLJABIL INC Stock | put | 455,600 | $176M | -201,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,781,500 | $175M | +195,900 |
| DHRDANAHER CORP DEL COM | call | 917,700 | $175M | +80,600 |
| WYNNWYNN RESORTS LTD COM | put | 1,793,900 | $174M | +655,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 1,203,900 | $174M | +856,300 |
| TWLOTWILIO INC Stock | put | 837,200 | $173M | +444,300 |
| MTUMISHARES TR SHS | put | 503,000 | $172M | +242,700 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 2,135,700 | $172M | +649,300 |
| GMGENERAL MTRS CO Stock | put | 2,216,700 | $171M | -203,600 |
| WULFTERAWULF INC COM | put | 6,901,200 | $170M | -2,980,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,265,400 | $170M | -1,175,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,955,100 | $169M | +482,800 |
| EQIXEQUINIX INC REIT | put | 161,100 | $168M | -47,300 |
| NOKNOKIA CORP SPONSORED ADR | put | 12,634,700 | $168M | +11,391,300 |
| MMM3M CO Stock | call | 1,032,700 | $167M | +332,600 |
| TTDTHE TRADE DESK INC STOK | call | 9,234,500 | $167M | +939,700 |
| DLTRDOLLAR TREE INC Stock | call | 1,364,500 | $165M | +495,000 |
| CBCHUBB LIMITED COM | put | 484,300 | $165M | +282,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 896,800 | $164M | -385,500 |
| GNRCGENERAC HLDGS INC COM | call | 559,800 | $164M | -238,900 |
| EQTEQT CORP Stock | put | 3,080,600 | $164M | +881,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,598,300 | $163M | -1,011,000 |
| DVADAVITA INC Stock | call | 733,400 | $163M | +350,800 |
| AZNASTRAZENECA PLC ADR | put | 859,200 | $163M | -388,000 |
| OSCROSCAR HEALTH INC CL A | call | 5,712,400 | $163M | +2,229,700 |
| AXTIAXT INC COM | call | 2,236,400 | $161M | +258,600 |
| ENPHENPHASE ENERGY INC Stock | call | 3,271,600 | $161M | +940,400 |
| CYTKCYTOKINETICS INC COM NEW | call | 1,890,600 | $161M | +895,800 |
| RIORIO TINTO PLC ADR | put | 1,693,800 | $161M | -783,600 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 4,415,700 | $160M | +1,536,600 |
| SESEA LTD SPONSORD ADS | put | 1,671,300 | $160M | -111,900 |
| VLOVALERO ENERGY CORP Stock | put | 614,300 | $160M | -240,100 |
| GLXYGALAXY DIGITAL INC. Stock | call | 5,844,400 | $160M | +2,338,800 |
| FROGJFROG LTD Stock | call | 1,750,300 | $159M | +1,310,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 293,000 | $159M | -63,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 4,312,000 | $159M | -486,900 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 652,700 | $158M | +463,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 425,500 | $158M | +73,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,337,900 | $158M | +607,400 |
| ASSTSTRIVE INC CL A COM | call | 14,458,400 | $158M | -12,151,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 9,915,500 | $157M | +8,542,600 |
| MDTMEDTRONIC PLC COM | put | 2,008,200 | $157M | +1,232,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,004,400 | $156M | -83,100 |
| TAT&T INC COM | call | 7,502,900 | $155M | -2,565,700 |
| TAT&T INC COM | put | 7,501,600 | $155M | -682,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 2,272,300 | $155M | -803,500 |
| TEAMATLASSIAN CORPORATION STOK | call | 1,991,900 | $155M | +566,800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 6,032,000 | $154M | -5,396,700 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 1,861,900 | $154M | +438,400 |
| HUTHUT 8 CORP COM | put | 1,329,600 | $154M | -645,200 |
| DGDOLLAR GEN CORP Stock | put | 1,333,500 | $153M | +134,000 |
| ELLAUDER ESTEE COS INC Stock | put | 1,938,300 | $153M | +139,800 |
| DHRDANAHER CORP DEL COM | put | 801,500 | $153M | +112,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 8,437,900 | $152M | -3,298,700 |
| VGTVANGUARD WORLD FD SHS | put | 1,268,700 | $152M | +1,118,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 6,188,500 | $152M | -596,700 |
| HCAHCA HEALTHCARE INC COM | call | 388,500 | $151M | -2,000 |
| EOGEOG RES INC Stock | call | 1,167,300 | $151M | -196,800 |
| ABVXABIVAX SA SPONSORED ADS | put | 1,135,200 | $151M | +757,600 |
| ROKUROKU INC Stock | put | 1,094,100 | $151M | +16,600 |
| UUNITY SOFTWARE INC Stock | call | 5,283,200 | $151M | +890,700 |
| CAVACAVA GROUP INC STOK | call | 1,918,200 | $151M | -221,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 559,700 | $150M | +261,700 |
| SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | put | 3,578,100 | $150M | +3,036,900 |
| FASDIREXION SHARES ETF TRUST CMN | call | 1,019,900 | $150M | +258,800 |
| CBCHUBB LIMITED COM | call | 438,800 | $150M | -47,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 4,405,900 | $149M | -746,100 |
| ADSKAUTODESK INC Stock | put | 767,600 | $149M | +383,500 |
| CMICUMMINS INC Stock | put | 208,700 | $149M | +1,300 |
| RBLXROBLOX CORP Stock | put | 2,735,400 | $149M | +168,200 |
| TOSTTOAST INC STOK | call | 5,345,500 | $149M | +631,100 |
| KHCKRAFT HEINZ CO Stock | call | 6,295,500 | $149M | +2,994,900 |
| RHRH COM | put | 899,500 | $148M | -242,500 |
| MMM3M CO Stock | put | 914,500 | $148M | +386,500 |
| RHRH COM | call | 886,100 | $146M | -74,700 |
| ETHAISHARES ETHEREUM TR COM | put | 12,265,200 | $146M | +1,144,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 3,331,100 | $146M | -39,800 |
| AGXARGAN INC COM | call | 182,200 | $145M | +26,300 |
| HWMHOWMET AEROSPACE INC Stock | call | 539,200 | $145M | -61,700 |
| AGXARGAN INC COM | put | 181,400 | $145M | -16,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 330,100 | $144M | +16,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 431,300 | $144M | +249,100 |
| TEMTEMPUS AI INC Stock | put | 2,481,600 | $144M | +182,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 385,500 | $143M | +181,700 |
| AFRMAFFIRM HLDGS INC Stock | put | 1,748,100 | $143M | -624,800 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 2,946,500 | $142M | +2,103,300 |
| PAASPAN AMERN SILVER CORP COM | call | 3,171,500 | $142M | -1,589,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,556,700 | $142M | +78,900 |
| AVAVAEROVIRONMENT INC Stock | call | 854,900 | $141M | +153,700 |
| CPNGCOUPANG INC CL A | call | 8,112,100 | $141M | -1,029,900 |
| VFCV F CORP Stock | put | 8,422,700 | $140M | +889,600 |
| CITHE CIGNA GROUP COM | put | 508,300 | $140M | -139,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 1,107,000 | $140M | +285,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 423,300 | $140M | -59,500 |
| ENPHENPHASE ENERGY INC Stock | put | 2,828,700 | $139M | +71,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 620,700 | $139M | +149,600 |
| XHBSPDR SERIES TRUST SHS | put | 1,201,000 | $139M | +192,600 |
| CMICUMMINS INC Stock | call | 193,400 | $138M | -31,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 140,900 | $138M | -35,900 |
| RGTIRIGETTI COMPUTING INC Stock | put | 7,116,000 | $137M | +2,156,800 |
| BIIBBIOGEN INC Stock | call | 630,300 | $136M | +135,100 |
| WDAYWORKDAY INC Stock | call | 1,109,400 | $136M | +104,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 3,163,900 | $135M | -71,200 |
| APLDAPPLIED DIGITAL CORP Stock | put | 3,600,600 | $134M | +709,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 1,205,500 | $134M | -300,100 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,958,900 | $133M | +878,700 |
| QBTSD-WAVE QUANTUM INC COM | call | 5,556,000 | $133M | -420,100 |
| FLEXFLEX LTD Stock | call | 821,200 | $133M | +492,600 |
| DLTRDOLLAR TREE INC Stock | put | 1,100,000 | $133M | -2,400 |
| DVYISHARES TR COM | call | 849,700 | $133M | +722,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 935,000 | $133M | -240,700 |
| VSATVIASAT INC COM | call | 1,471,500 | $132M | +1,145,800 |
| RGTIRIGETTI COMPUTING INC Stock | call | 6,827,100 | $132M | +543,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 589,600 | $132M | -18,700 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 2,145,100 | $132M | +1,247,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 8,079,600 | $131M | -4,366,200 |
| MXLMAXLINEAR INC COM | call | 1,016,900 | $130M | +959,100 |
| BBBLACKBERRY LTD Stock | call | 10,290,500 | $130M | +9,371,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 184,800 | $130M | -19,500 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 428,200 | $130M | +19,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 2,216,000 | $130M | +294,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 4,375,200 | $129M | -245,200 |
| AAALCOA CORP Stock | put | 2,478,400 | $129M | +433,400 |
| PGRPROGRESSIVE CORP COM | put | 591,100 | $129M | +56,500 |
| MTZMASTEC INC Stock | call | 309,700 | $129M | +140,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 820,400 | $129M | +657,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 1,639,900 | $128M | +90,000 |
| DOWDOW HLDGS INC Stock | put | 4,661,600 | $128M | -773,500 |
| FISVFISERV INC COM | call | 2,580,100 | $127M | -1,094,700 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 674,000 | $126M | -345,200 |
| SYKSTRYKER CORPORATION COM | call | 400,800 | $126M | +246,600 |
| MCKMCKESSON CORP Stock | put | 166,900 | $126M | -31,200 |
| CMECME GROUP INC COM | call | 568,800 | $126M | +103,300 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 98,300 | $126M | +21,400 |
| LENLENNAR CORP Stock | put | 1,385,000 | $125M | +207,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,068,600 | $125M | -115,100 |
| AVAVAEROVIRONMENT INC Stock | put | 759,000 | $125M | +254,000 |
| ETSYETSY INC COM | call | 1,644,900 | $124M | -146,500 |
| RACEFERRARI N V COM | put | 331,700 | $123M | -129,400 |
| QBTSD-WAVE QUANTUM INC COM | put | 5,139,100 | $123M | +41,000 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 2,545,300 | $123M | +2,071,900 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 4,513,300 | $123M | +2,830,600 |
| EXPEEXPEDIA GROUP INC Stock | call | 476,900 | $122M | -88,800 |
| FUTUFUTU HLDGS LTD ADR | put | 1,299,700 | $122M | +304,900 |
| SCCOSOUTHERN COPPER CORP COM | call | 698,900 | $122M | -39,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 1,107,100 | $122M | +322,700 |
| STZCONSTELLATION BRANDS INC Stock | call | 873,400 | $121M | -199,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 314,000 | $121M | -61,200 |
| UUNITY SOFTWARE INC Stock | put | 4,241,800 | $121M | -725,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,457,700 | $121M | +23,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,298,300 | $121M | +1,602,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 12,224,200 | $121M | +6,736,300 |
| NVSNOVARTIS AG ADR | put | 768,800 | $120M | -227,600 |
| PGRPROGRESSIVE CORP COM | call | 551,000 | $120M | -25,900 |
| TTDTHE TRADE DESK INC STOK | put | 6,636,100 | $120M | +705,300 |
| AAALCOA CORP Stock | call | 2,294,100 | $120M | -1,109,100 |
| DHID R HORTON INC Stock | call | 733,700 | $120M | +79,600 |
| OREALTY INCOME CORP REIT | put | 1,926,400 | $119M | +606,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 1,370,700 | $119M | -119,000 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 485,400 | $119M | +296,900 |
| QUREUNIQURE NV SHS | call | 2,577,700 | $119M | +497,800 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 2,252,600 | $118M | +49,100 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 5,512,200 | $118M | -1,776,300 |
| SMTCSEMTECH CORP Stock | call | 725,600 | $117M | +493,600 |
| PLPLANET LABS PBC COM CL A | call | 3,540,800 | $117M | -348,100 |
| DXCMDEXCOM INC Stock | put | 1,741,100 | $117M | +761,500 |
| DUOLDUOLINGO INC Stock | put | 1,008,500 | $116M | +41,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,981,000 | $116M | +11,700 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 657,500 | $116M | +93,500 |
| IAUISHARES GOLD TR COM | call | 1,530,400 | $116M | +143,900 |
| VTIVANGUARD INDEX FDS COM | put | 311,600 | $115M | +35,100 |
| GDGENERAL DYNAMICS CORP Stock | call | 325,000 | $115M | -56,500 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 785,900 | $115M | +79,400 |
| DUOLDUOLINGO INC Stock | call | 998,100 | $115M | -282,500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 1,191,400 | $114M | +374,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,519,200 | $114M | -314,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 404,500 | $114M | +105,200 |
| BBYBEST BUY INC Stock | call | 1,495,500 | $113M | +596,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,906,500 | $113M | -251,500 |
| SEZLSEZZLE INC COM | call | 660,100 | $113M | +371,300 |
| EQTEQT CORP Stock | call | 2,130,000 | $113M | +406,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 209,800 | $113M | +46,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 3,836,100 | $112M | +1,473,400 |
| POWLPOWELL INDS INC COM | call | 391,100 | $112M | +190,500 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 412,900 | $112M | -170,000 |
| XPEVXPENG INC ADR | call | 8,439,100 | $112M | +2,029,800 |
| LNGCHENIERE ENERGY INC Stock | put | 467,300 | $112M | -375,400 |
| MCKMCKESSON CORP Stock | call | 147,500 | $111M | +4,000 |
| SOSOUTHERN CO COM | put | 1,162,400 | $111M | +275,100 |
| VALEVALE S A SPONSORED ADS | call | 7,343,500 | $110M | -5,783,700 |
| EMREMERSON ELEC CO Stock | call | 771,400 | $110M | +82,200 |
| VICRVICOR CORP COM | call | 290,600 | $110M | +75,300 |
| WMWASTE MGMT INC DEL COM | call | 493,900 | $110M | +27,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 1,075,000 | $110M | +704,100 |
| OREALTY INCOME CORP REIT | call | 1,769,900 | $110M | +232,600 |
| ONONON HLDG AG Stock | call | 3,094,600 | $110M | -544,600 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 8,216,000 | $109M | -2,971,900 |
| DDOMINION ENERGY INC Stock | call | 1,599,900 | $109M | +646,300 |
| KHCKRAFT HEINZ CO Stock | put | 4,623,200 | $109M | -109,700 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 3,662,400 | $109M | +2,003,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 2,032,900 | $109M | +895,400 |
| EQIXEQUINIX INC REIT | call | 104,500 | $109M | -37,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 968,000 | $109M | +105,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,190,900 | $109M | +39,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 8,128,200 | $109M | +1,940,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,060,500 | $108M | +29,400 |
| UPSTUPSTART HLDGS INC STOK | call | 3,059,600 | $108M | -750,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 314,600 | $108M | +18,800 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 467,900 | $108M | -20,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 279,000 | $108M | -102,500 |
| DAVEDAVE INC CLASS A COM NEW | call | 289,500 | $108M | -1,600 |
| CSXCSX CORP COM | put | 2,268,400 | $108M | +1,350,600 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 1,113,900 | $108M | -7,700 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 444,000 | $108M | +201,400 |
| DPZDOMINOS PIZZA INC Stock | put | 362,600 | $107M | +87,600 |
| PSXPHILLIPS 66 Stock | call | 634,400 | $107M | -402,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 845,000 | $107M | -400 |
| AMTAMERICAN TOWER CORP COM | put | 653,000 | $107M | +150,500 |
| FNFABRINET Stock | put | 189,300 | $106M | +126,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 945,300 | $106M | -29,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 208,200 | $106M | -84,200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 263,100 | $106M | +169,700 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 7,157,200 | $106M | -466,900 |
| FISVFISERV INC COM | put | 2,145,700 | $105M | -38,200 |
| KKRKKR & CO INC COM | call | 1,146,600 | $105M | -776,600 |
| NVTNVENT ELEC PLC Stock | call | 618,300 | $105M | +253,500 |
| BBYBEST BUY INC Stock | put | 1,381,200 | $105M | -176,600 |
| MPCMARATHON PETE CORP Stock | put | 408,400 | $104M | -120,000 |
| DOWDOW HLDGS INC Stock | call | 3,814,000 | $104M | -4,176,300 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 4,716,500 | $104M | +1,577,700 |
| GTLBGITLAB INC Stock | call | 3,396,800 | $104M | -352,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 1,300,400 | $103M | +544,600 |
| CAVACAVA GROUP INC STOK | put | 1,311,400 | $103M | +643,200 |
| USBUS BANCORP COM NEW | call | 1,701,800 | $103M | -192,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 3,403,400 | $103M | +1,866,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 458,000 | $103M | -35,500 |
| STMSTMICROELECTRONICS N V ADR | put | 1,369,400 | $103M | +237,600 |
| RKTROCKET COS INC COM CL A | call | 6,508,600 | $103M | -2,136,700 |
| PLDPROLOGIS INC. COM | put | 756,300 | $102M | +417,200 |
| ONDSONDAS INC COM NEW | call | 12,377,600 | $102M | +1,812,700 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 2,242,900 | $102M | -1,950,100 |
| CAHCARDINAL HEALTH INC COM | call | 429,300 | $102M | -5,400 |
| CLSKCLEANSPARK INC COM NEW | call | 7,005,100 | $102M | -718,600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 2,128,100 | $102M | +1,008,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,178,500 | $102M | -772,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,816,600 | $101M | -2,274,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 1,095,600 | $101M | +405,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 1,982,800 | $101M | -124,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 284,100 | $101M | +19,400 |
| TFCTRUIST FINL CORP Stock | call | 2,019,000 | $101M | +194,000 |
| NRGNRG ENERGY INC Stock | call | 686,600 | $100M | +319,900 |
| ELLAUDER ESTEE COS INC Stock | call | 1,268,500 | $100M | -157,900 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 4,530,200 | $100M | +2,871,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 5,572,800 | $99.9M | +308,500 |
| BHPBHP BILLITON LIMITED ADR | call | 1,196,700 | $99.7M | -188,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,008,000 | $99M | -113,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 4,670,200 | $98.6M | +1,307,900 |
| GISGENERAL MILLS INC Stock | call | 2,814,500 | $97.9M | +1,683,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 324,900 | $97.8M | +25,200 |
| DPZDOMINOS PIZZA INC Stock | call | 330,200 | $97.8M | +189,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,858,500 | $97.5M | +275,500 |
| HALHALLIBURTON CO Stock | call | 2,863,800 | $97.2M | -1,180,400 |
| OKEONEOK INC NEW COM | call | 1,115,800 | $97M | -150,700 |
| LYFTLYFT INC CL A COM | call | 6,599,500 | $96.4M | +396,600 |
| RBRKRUBRIK INC. CL A | call | 1,200,100 | $96.3M | -330,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 430,200 | $96.2M | -70,800 |
| FASDIREXION SHARES ETF TRUST CMN | put | 652,700 | $96.1M | +82,100 |
| XRTSPDR SERIES TRUST ETF | put | 1,092,400 | $95.8M | -487,400 |
| ONBOLD NATL BANCORP IND COM | call | 3,693,100 | $95.7M | -300 |
| UUUUENERGY FUELS INC COM NEW | call | 6,594,700 | $95.6M | -1,299,900 |
| SHELSHELL PLC ADR | call | 1,232,100 | $95.5M | -156,500 |
| ROSTROSS STORES INC Stock | put | 445,800 | $94.9M | +230,600 |
| BPBP PLC ADR | call | 2,563,600 | $94.7M | -1,147,000 |
| PATHUIPATH INC CL A | call | 8,700,400 | $94.6M | -1,817,700 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 1,751,900 | $94.2M | +1,712,200 |
| LENLENNAR CORP Stock | call | 1,039,500 | $94.1M | +89,700 |
| SAPSAP SE ADR | put | 609,900 | $94M | +127,400 |
| WWAYFAIR INC CL A | put | 1,016,800 | $94M | +286,200 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 8,014,400 | $93.9M | +3,532,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 5,532,000 | $93.8M | -3,856,900 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 9,122,200 | $93.8M | +2,748,400 |
| IAUISHARES GOLD TR COM | put | 1,240,300 | $93.7M | +886,100 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | call | 3,758,900 | $93.6M | +33,200 |
| SITMSITIME CORP Stock | put | 125,300 | $93.4M | +101,600 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 16,197,100 | $93M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 866,900 | $92.9M | -284,200 |
| HCAHCA HEALTHCARE INC COM | put | 236,600 | $92.2M | -79,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 131,000 | $92.1M | -3,800 |
| FLRFLUOR CORP COM | call | 1,756,500 | $92M | +224,100 |
| PRUPRUDENTIAL FINL INC Stock | call | 851,600 | $91.9M | +18,900 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,006,900 | $91.8M | +321,400 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 845,300 | $91.8M | +686,300 |
| USARUSA RARE EARTH INC Stock | call | 4,252,600 | $91.8M | -205,800 |
| UPSTUPSTART HLDGS INC STOK | put | 2,589,500 | $91.7M | -75,200 |
| CSXCSX CORP COM | call | 1,928,900 | $91.7M | +436,900 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,982,500 | $91.6M | +1,276,900 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 2,088,400 | $91.3M | -243,200 |
| PINSPINTEREST INC Stock | call | 4,330,200 | $91.1M | -3,828,700 |
| CDECOEUR MNG INC Stock | call | 5,576,700 | $91M | -630,200 |
| GNRCGENERAC HLDGS INC COM | put | 309,400 | $90.6M | -148,400 |
| SOSOUTHERN CO COM | call | 946,000 | $90.5M | +10,100 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 1,038,300 | $90.4M | -185,200 |
| TRGPTARGA RES CORP Stock | call | 336,000 | $90.1M | +92,200 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 1,091,400 | $89.9M | -176,400 |
| HPQHP INC Stock | put | 4,090,700 | $89.7M | +632,000 |
| BTIBRITISH AMERN TOB PLC ADR | call | 1,442,400 | $89.1M | +103,300 |
| JETSETF SER SOLUTIONS ETF | put | 2,681,300 | $89.1M | +1,283,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 925,800 | $89M | +271,600 |
| PCGPG&E CORP Stock | call | 5,280,000 | $88.8M | +409,800 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 220,400 | $88.6M | +126,300 |
| RIOTRIOT PLATFORMS INC COM | put | 3,234,600 | $88.6M | -153,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 66,200 | $88.2M | +1,700 |
| EOGEOG RES INC Stock | put | 679,400 | $88.1M | -56,200 |
| KVUEKENVUE INC COM | call | 4,579,800 | $87.5M | -2,286,700 |
| QQNITY ELECTRONICS INC Stock | call | 534,700 | $87.3M | +149,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 297,700 | $87.3M | +138,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 89,100 | $87.2M | +19,900 |
| LEUCENTRUS ENERGY CORP CL A | put | 517,600 | $86.9M | +103,200 |
| VFCV F CORP Stock | call | 5,205,700 | $86.8M | +558,800 |
| RGLDROYAL GOLD INC COM | call | 432,300 | $86.3M | +72,300 |
| IWFISHARES TR STOK | call | 694,400 | $86.2M | +581,500 |
| CFCF INDUSTRIES HOLD Stock | call | 796,100 | $86.2M | -154,800 |
| ACMRACM RESH INC Stock | call | 678,700 | $86.1M | +11,400 |
| PINSPINTEREST INC Stock | put | 4,089,700 | $86M | -2,218,400 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 283,600 | $85.9M | +141,900 |
| RYROYAL BK CDA Stock | put | 414,700 | $85.8M | +64,500 |
| CORCENCORA INC Stock | call | 303,100 | $85.8M | +52,100 |
| HPQHP INC Stock | call | 3,903,700 | $85.6M | +1,757,100 |
| PEVERPURE INC Stock | call | 1,084,200 | $85.4M | +221,200 |
| CAHCARDINAL HEALTH INC COM | put | 358,800 | $85.2M | -13,400 |
| MTUMISHARES TR SHS | call | 247,500 | $84.9M | +201,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 100,800 | $84.6M | +32,600 |
| TRVTRAVELERS COMPANIES INC Stock | call | 255,900 | $84.5M | +132,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 368,100 | $84.5M | +22,400 |
| AFLAFLAC INC Stock | call | 715,300 | $83.9M | -36,500 |
| FROFRONTLINE PLC Stock | put | 2,409,800 | $83.8M | +1,457,800 |
| PRUPRUDENTIAL FINL INC Stock | put | 771,500 | $83.3M | +19,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 613,200 | $83.2M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 337,700 | $83.1M | -64,200 |
| DLRDIGITAL RLTY TR INC REIT | put | 462,900 | $83.1M | -206,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 284,400 | $83.1M | -380,900 |
| NTRANATERA INC Stock | put | 305,100 | $82.8M | +57,000 |
| MOHMOLINA HEALTHCARE INC COM | put | 362,000 | $82.8M | -79,100 |
| SYYSYSCO CORP COM | call | 990,200 | $82.8M | +210,700 |
| DYDYCOM INDS INC Stock | put | 162,800 | $82.3M | +139,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,990,700 | $82.3M | -264,000 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 520,100 | $82.2M | -86,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,597,300 | $82.1M | -723,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 334,200 | $81.8M | +125,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 463,100 | $81.4M | +194,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 3,126,300 | $81.3M | +1,092,200 |
| SLGSL GREEN RLTY CORP REIT | put | 1,565,400 | $81M | +327,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 3,785,100 | $81M | +1,174,800 |
| DGDOLLAR GEN CORP Stock | call | 703,200 | $80.9M | -109,300 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 276,700 | $80.8M | -279,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 212,300 | $80.8M | +164,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 614,300 | $80.7M | +242,800 |
| MTZMASTEC INC Stock | put | 193,600 | $80.5M | +32,000 |
| FTAIFTAI AVIATION LTD Stock | put | 296,600 | $80.2M | -135,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 585,500 | $80.1M | -161,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 129,800 | $80.1M | +13,000 |
| WMWASTE MGMT INC DEL COM | put | 359,100 | $80M | -800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 969,100 | $79.9M | +302,900 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 472,900 | $79.8M | -77,900 |
| DOCUDOCUSIGN INC Stock | call | 1,794,000 | $79.7M | +367,200 |
| IBBISHARES TR ISHARES BIOTECH | put | 418,600 | $79.6M | +27,600 |
| YUMYUM BRANDS INC Stock | call | 496,300 | $79.3M | +205,200 |
| CASYCASEYS GEN STORES INC COM | call | 99,700 | $79.2M | +27,500 |
| ARGXARGENX SE ADR | put | 85,000 | $78.9M | -7,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 545,300 | $78.9M | -164,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 2,035,900 | $78.9M | +1,316,300 |
| EBAYEBAY INC. Stock | call | 704,600 | $78.7M | +84,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 158,700 | $78.6M | +8,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,069,400 | $78.4M | +137,000 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 93,300 | $78.3M | +49,000 |
| WHRWHIRLPOOL CORP Stock | call | 1,982,800 | $78.2M | +1,019,700 |
| CLXCLOROX CO DEL COM | put | 817,600 | $78M | +337,100 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 329,400 | $77.9M | +96,100 |
| ZTSZOETIS INC Stock | put | 1,082,700 | $77.8M | +896,700 |
| HSYHERSHEY CO Stock | put | 440,900 | $77.4M | -79,800 |
| MXLMAXLINEAR INC COM | put | 603,000 | $77.2M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 3,179,200 | $77.2M | +979,900 |
| RACEFERRARI N V COM | call | 206,900 | $77M | -230,700 |
| FNFABRINET Stock | call | 137,000 | $77M | +62,700 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 801,400 | $77M | +362,900 |
| INSMINSMED INC Stock | put | 719,100 | $76.7M | +309,100 |
| OUSTOUSTER INC Stock | call | 1,225,000 | $76.6M | +320,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,627,800 | $76.6M | +660,200 |
| HALHALLIBURTON CO Stock | put | 2,252,400 | $76.5M | -1,259,200 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 218,300 | $76.4M | +28,600 |
| ONONON HLDG AG Stock | put | 2,156,700 | $76.4M | -164,600 |
| INSMINSMED INC Stock | call | 715,600 | $76.3M | +220,300 |
| LMNDLEMONADE INC STOK | call | 1,171,400 | $76.2M | -324,200 |
| QXOQXO INC Stock | call | 4,401,600 | $76.1M | +2,038,700 |
| PSXPHILLIPS 66 Stock | put | 449,700 | $76M | -146,800 |
| AMTAMERICAN TOWER CORP COM | call | 464,200 | $75.9M | +124,000 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 2,135,600 | $75.9M | -750,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 306,800 | $75.5M | -66,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 215,700 | $75.5M | -32,800 |
| OWLBLUE OWL CAPITAL INC Stock | call | 8,612,500 | $75.4M | +881,700 |
| DOCUDOCUSIGN INC Stock | put | 1,687,700 | $75M | +159,200 |
| SRESEMPRA Stock | call | 808,600 | $75M | +493,600 |
| METMETLIFE INC Stock | put | 885,200 | $74.9M | -27,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 4,409,100 | $74.8M | +374,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 1,360,800 | $74.8M | +380,900 |
| SMTCSEMTECH CORP Stock | put | 461,900 | $74.8M | +321,600 |
| NTAPNETAPP INC Stock | call | 480,900 | $74.4M | -141,200 |
| WINGWINGSTOP INC Stock | put | 428,300 | $74.3M | +17,900 |
| FOURSHIFT4 PMTS INC Stock | call | 1,525,700 | $74.2M | -63,800 |
| MTNVAIL RESORTS INC Stock | put | 544,300 | $74.1M | +100,700 |
| ADSKAUTODESK INC Stock | call | 380,800 | $74M | +180,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,728,600 | $73.8M | -1,100,400 |
| GISGENERAL MILLS INC Stock | put | 2,115,700 | $73.6M | +216,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 8,395,300 | $73.5M | -6,080,000 |
| HSYHERSHEY CO Stock | call | 418,600 | $73.4M | -49,500 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 985,500 | $73.4M | +161,800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 2,831,100 | $73.4M | +494,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 958,300 | $73.2M | +150,200 |
| FUTUFUTU HLDGS LTD ADR | call | 780,100 | $73.1M | +156,500 |
| ONDSONDAS INC COM NEW | put | 8,862,300 | $73M | -1,147,300 |
| PCVXVAXCYTE INC Stock | put | 1,254,600 | $72.9M | +819,200 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 3,603,100 | $72.9M | +1,547,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 3,705,200 | $72.9M | +478,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 535,400 | $72.6M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 596,400 | $72.4M | +192,400 |
| SCCOSOUTHERN COPPER CORP COM | put | 414,800 | $72.3M | +49,200 |
| RYROYAL BK CDA Stock | call | 348,100 | $72M | +94,300 |
| ELFE L F BEAUTY INC STOK | call | 972,700 | $72M | +480,300 |
| EIXEDISON INTL Stock | put | 966,200 | $71.9M | +357,600 |
| PLDPROLOGIS INC. COM | call | 530,400 | $71.9M | -77,500 |
| CARTMAPLEBEAR INC Stock | call | 1,516,100 | $71.8M | +31,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 976,500 | $71.6M | -88,900 |
| ALLALLSTATE CORP Stock | put | 300,300 | $71.5M | +19,800 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 4,880,000 | $71.4M | -1,752,300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 6,968,800 | $71.4M | +3,930,900 |
| ENTGENTEGRIS INC Stock | call | 396,600 | $71.3M | +14,100 |
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 |