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 |
|---|---|---|---|---|
| STTSTATE STR CORP Stock | call | 418,900 | $71M | +76,200 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 212,500 | $70.8M | +155,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 517,600 | $70.8M | +125,700 |
| USBUS BANCORP COM NEW | put | 1,171,900 | $70.8M | -208,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 867,600 | $70.7M | -67,300 |
| MULLGRANITESHARES ETF TR CMN | put | 1,919,100 | $70.7M | new |
| GLXYGALAXY DIGITAL INC. Stock | put | 2,581,800 | $70.6M | +207,100 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 1,097,400 | $70.6M | +734,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 1,334,500 | $70.5M | +106,600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,371,200 | $70.5M | -466,600 |
| HLHECLA MINING COMPANY COM | call | 4,562,400 | $70.4M | -972,000 |
| XPXP INC Stock | call | 4,327,400 | $70.4M | +2,772,700 |
| TPGTPG INC Stock | put | 1,724,700 | $69.9M | +917,500 |
| MEDPMEDPACE HLDGS INC Stock | put | 132,000 | $69.9M | +118,100 |
| RIGTRANSOCEAN LTD Stock | put | 14,294,500 | $69.9M | -848,100 |
| CFCF INDUSTRIES HOLD Stock | put | 645,400 | $69.9M | -257,600 |
| METMETLIFE INC Stock | call | 825,600 | $69.9M | -364,400 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 1,362,800 | $69.6M | +370,400 |
| HSBCHSBC HLDGS PLC ADR | put | 728,700 | $69.3M | -284,800 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 1,013,400 | $68.9M | -374,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 362,200 | $68.9M | +138,500 |
| SHELSHELL PLC ADR | put | 888,400 | $68.9M | -196,500 |
| BHPBHP BILLITON LIMITED ADR | put | 825,600 | $68.8M | +7,800 |
| PLPLANET LABS PBC COM CL A | put | 2,076,000 | $68.8M | -457,600 |
| VEEVVEEVA SYS INC Stock | put | 386,700 | $68.6M | +235,600 |
| CRHCRH PLC Stock | put | 640,600 | $68.5M | +302,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 483,100 | $68.3M | -77,000 |
| DDOMINION ENERGY INC Stock | put | 996,600 | $68.1M | +464,900 |
| NVSNOVARTIS AG ADR | call | 434,200 | $68M | +136,900 |
| EBAYEBAY INC. Stock | put | 606,500 | $67.8M | +23,800 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 2,558,500 | $67.8M | +241,600 |
| IOTSAMSARA INC Stock | call | 2,077,000 | $67.4M | -916,900 |
| NIONIO INC ADR | call | 13,196,500 | $66.8M | -16,403,600 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 598,700 | $66.6M | -17,300 |
| WELLWELLTOWER INC REIT | call | 293,600 | $66.6M | +6,500 |
| RIGTRANSOCEAN LTD Stock | call | 13,600,900 | $66.5M | +1,361,100 |
| UBSUBS GROUP AG Stock | put | 1,339,800 | $66.4M | -723,200 |
| ARGXARGENX SE ADR | call | 71,300 | $66.2M | -61,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 1,267,800 | $66.1M | +1,150,500 |
| FIGFIGMA INC COM | call | 3,652,100 | $66.1M | +924,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 14,271,600 | $65.9M | +900,700 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 1,824,300 | $65.7M | +1,548,700 |
| SHWSHERWIN WILLIAMS CO COM | put | 190,400 | $65.6M | +88,500 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 1,244,000 | $65.5M | -258,200 |
| INFQINFLEQTION INC COM SHS | call | 4,899,000 | $65.3M | +4,043,100 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | call | 1,386,400 | $65.2M | +546,400 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 822,100 | $65.2M | +367,800 |
| RUNSUNRUN INC COM | call | 4,862,400 | $65.1M | +1,723,400 |
| CNCCENTENE CORP DEL Stock | put | 1,012,700 | $65M | +221,700 |
| MODMODINE MFG CO Stock | put | 241,900 | $64.6M | +28,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 281,200 | $64.5M | +46,800 |
| MPMP MATERIALS CORP COM CL A | put | 1,149,100 | $64.4M | -621,900 |
| CGCARLYLE GROUP INC Stock | call | 1,515,600 | $63.8M | +268,200 |
| USARUSA RARE EARTH INC Stock | put | 2,956,000 | $63.8M | -241,500 |
| VUGVANGUARD INDEX FDS COM | call | 740,400 | $63.8M | +627,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 641,800 | $63.7M | -67,000 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,027,700 | $63.5M | +111,900 |
| VSATVIASAT INC COM | put | 704,900 | $63.3M | +446,700 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 4,565,200 | $63.3M | -595,700 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 4,461,800 | $63.2M | -720,700 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 1,170,500 | $62.9M | +1,160,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,362,500 | $62.9M | +144,900 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 6,698,800 | $62.9M | +116,400 |
| WSOWATSCO INC Stock | call | 150,700 | $62.8M | +1,000 |
| KRKROGER CO Stock | put | 1,129,900 | $62.7M | +68,100 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 755,500 | $62.5M | -251,800 |
| AAPADVANCE AUTO PARTS INC COM | call | 1,004,200 | $62.5M | -70,000 |
| HUBSHUBSPOT INC STOK | call | 340,500 | $62.1M | +11,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 720,600 | $62.1M | -488,900 |
| JETSETF SER SOLUTIONS ETF | call | 1,868,600 | $62.1M | -391,000 |
| NRGNRG ENERGY INC Stock | put | 424,900 | $62.1M | +74,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,297,600 | $62M | -166,800 |
| DAVEDAVE INC CLASS A COM NEW | put | 166,500 | $62M | +33,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 510,500 | $62M | +7,600 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 4,189,200 | $61.8M | +3,228,800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 316,600 | $61.6M | +10,900 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 650,300 | $61.5M | -390,200 |
| NSCNORFOLK SOUTHN CORP Stock | call | 195,200 | $61.4M | -52,400 |
| WELLWELLTOWER INC REIT | put | 270,300 | $61.3M | +24,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 6,872,700 | $61.3M | +1,290,800 |
| BOILPROSHARES TR II ETF | call | 2,232,100 | $61.2M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 226,300 | $61.2M | +65,900 |
| EMEEMCOR GROUP INC Stock | call | 73,700 | $61.2M | -63,100 |
| ROKROCKWELL AUTOMATION INC Stock | call | 123,500 | $61.1M | -66,300 |
| GEOGEO GROUP INC COM | call | 2,068,500 | $61.1M | +379,000 |
| LQDALIQUIDIA CORPORATION Stock | call | 766,500 | $61.1M | +487,600 |
| EWJISHARES INC SHS | put | 653,900 | $61M | -233,600 |
| BROSDUTCH BROS INC CL A | call | 843,200 | $60.6M | -133,500 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 138,100 | $60.4M | +59,300 |
| GHGUARDANT HEALTH INC Stock | put | 402,200 | $60.3M | +107,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 2,318,900 | $60.3M | +124,900 |
| SNYSANOFI SA ADR | put | 1,412,700 | $60.3M | +228,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 669,300 | $60.2M | +150,500 |
| VEEVVEEVA SYS INC Stock | call | 339,200 | $60.2M | +25,500 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | call | 679,000 | $60.2M | +192,800 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 775,700 | $60.1M | -27,900 |
| LMNDLEMONADE INC STOK | put | 922,000 | $60M | -63,400 |
| SLABSILICON LABORATORIES INC Stock | put | 273,100 | $59.7M | +198,300 |
| OKEONEOK INC NEW COM | put | 686,300 | $59.7M | -21,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 868,400 | $59.6M | -934,100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 2,673,200 | $59.5M | +1,973,000 |
| SJMSMUCKER J M CO COM NEW | call | 529,100 | $59.5M | +336,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 648,800 | $59.5M | -91,400 |
| VRSKVERISK ANALYTICS INC Stock | put | 331,100 | $59.4M | +239,800 |
| TTETOTALENERGIES SE Stock | put | 763,400 | $59.4M | -322,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 728,600 | $58.9M | -156,100 |
| FLYFIREFLY AEROSPACE INC COM | call | 1,993,300 | $58.6M | -498,600 |
| XMESPDR SERIES TRUST SHS | call | 545,800 | $58.4M | -272,700 |
| CTASCINTAS CORP Stock | put | 342,400 | $58.2M | +206,500 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 2,198,100 | $58.2M | +1,443,500 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 535,500 | $58.2M | -111,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 9,883,600 | $58.1M | +1,301,700 |
| IBRXIMMUNITYBIO INC COM | call | 6,627,600 | $58.1M | +944,000 |
| CASYCASEYS GEN STORES INC COM | put | 73,000 | $58M | -31,300 |
| WHRWHIRLPOOL CORP Stock | put | 1,467,900 | $57.9M | +42,200 |
| MDLZMONDELEZ INTL INC COM | put | 999,300 | $57.8M | -82,300 |
| ALLYALLY FINL INC Stock | call | 1,257,200 | $57.8M | +527,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 1,156,200 | $57.6M | +467,100 |
| SFMSPROUTS FMRS MKT INC Stock | put | 681,200 | $57.6M | +376,500 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 823,700 | $57.5M | +390,700 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 707,300 | $57.5M | +371,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 966,600 | $57.4M | +408,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 431,800 | $57.4M | +171,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 116,500 | $57.2M | -18,000 |
| NXTNEXTPOWER INC Stock | put | 479,600 | $57.1M | -525,100 |
| PVHPVH CORPORATION Stock | put | 768,900 | $57.1M | +132,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,247,600 | $56.7M | +152,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 459,300 | $56.5M | -145,300 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | call | 17,445,200 | $56.5M | +11,790,900 |
| POWLPOWELL INDS INC COM | put | 196,600 | $56.3M | +59,600 |
| QSQUANTUMSCAPE CORP Stock | call | 7,436,500 | $56.2M | +1,554,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 333,000 | $56.2M | -38,400 |
| ZTSZOETIS INC Stock | call | 780,200 | $56.1M | -170,100 |
| SRESEMPRA Stock | put | 603,200 | $55.9M | +508,200 |
| DRIDARDEN RESTAURANTS INC Stock | put | 271,300 | $55.9M | +97,500 |
| SITMSITIME CORP Stock | call | 74,900 | $55.8M | +10,800 |
| MCOMOODYS CORP Stock | call | 122,900 | $55.7M | -18,000 |
| LADLITHIA MTRS INC Stock | put | 191,400 | $55.6M | +16,300 |
| GLNGGOLAR LNG LTD SHS | call | 1,114,800 | $55.6M | -307,300 |
| PENPENUMBRA INC Stock | put | 175,900 | $55.5M | +42,200 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 728,700 | $55.4M | +454,300 |
| QRVOQORVO INC Stock | call | 593,700 | $55.4M | +261,600 |
| OSCROSCAR HEALTH INC CL A | put | 1,940,800 | $55.4M | -1,483,300 |
| EIXEDISON INTL Stock | call | 743,400 | $55.3M | +244,300 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,744,500 | $55.3M | -180,600 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 232,700 | $55.2M | +115,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 189,800 | $55.2M | -141,900 |
| ESLTELBIT SYS LTD Stock | call | 72,600 | $55.1M | -27,100 |
| PPGPPG INDS INC Stock | call | 454,100 | $55.1M | +77,700 |
| FASTFASTENAL CO Stock | call | 1,146,500 | $55.1M | -134,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 1,095,100 | $54.6M | +162,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 952,200 | $54.5M | +212,800 |
| NTNXNUTANIX INC Stock | call | 1,068,900 | $54.5M | +255,500 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 178,800 | $53.8M | +56,000 |
| SYKSTRYKER CORPORATION COM | put | 170,700 | $53.7M | +24,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 663,200 | $53.6M | +16,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 1,274,200 | $53.6M | +557,100 |
| TELTE CONNECTIVITY PLC Stock | call | 265,000 | $53.4M | +167,200 |
| MTBM & T BK CORP Stock | call | 224,000 | $53.3M | -12,900 |
| VUGVANGUARD INDEX FDS COM | put | 617,100 | $53.2M | +476,000 |
| BILIBILIBILI INC ADR | call | 3,118,800 | $53.1M | +260,500 |
| ELFE L F BEAUTY INC STOK | put | 717,400 | $53.1M | +175,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 229,900 | $52.8M | -47,100 |
| PAYXPAYCHEX INC COM | call | 536,000 | $52.7M | +82,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 724,300 | $52.5M | +368,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 231,500 | $52.5M | +30,300 |
| SAPSAP SE ADR | call | 340,300 | $52.4M | +107,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 230,900 | $52.4M | -114,200 |
| WSMWILLIAMS SONOMA INC Stock | put | 224,400 | $52.3M | +23,200 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 630,100 | $52.3M | +263,800 |
| ALKALASKA AIR GROUP INC Stock | call | 999,100 | $52.2M | +646,700 |
| VIAVVIAVI SOLUTIONS INC COM | call | 1,091,700 | $52.1M | +82,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 9,082,400 | $52M | +4,455,400 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 808,100 | $52M | +431,800 |
| TTETOTALENERGIES SE Stock | call | 668,100 | $52M | -300,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 522,900 | $51.9M | -17,000 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 443,300 | $51.9M | -166,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 964,500 | $51.8M | +217,300 |
| PAYXPAYCHEX INC COM | put | 525,900 | $51.7M | +60,900 |
| WMBWILLIAMS COS INC Stock | put | 695,300 | $51.7M | -487,900 |
| PATHUIPATH INC CL A | put | 4,740,900 | $51.5M | +1,373,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 175,600 | $51.5M | -3,900 |
| CHWYCHEWY INC STOK | call | 2,617,000 | $51.4M | -569,200 |
| LCIDLUCID GROUP INC Stock | call | 7,671,900 | $51.3M | +654,800 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 731,700 | $51.3M | +346,600 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 902,100 | $51.2M | +422,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 620,900 | $51.2M | -383,300 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 832,100 | $51.1M | +20,800 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 672,300 | $51.1M | +641,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 82,500 | $50.9M | +34,600 |
| BGBUNGE GLOBAL SA Stock | call | 476,700 | $50.9M | +140,000 |
| NEONEOGENOMICS INC COM NEW | call | 3,465,300 | $50.6M | +2,920,600 |
| CHWYCHEWY INC STOK | put | 2,569,600 | $50.5M | +1,442,100 |
| ECLECOLAB INC Stock | call | 181,200 | $50.5M | +40,600 |
| UAAUNDER ARMOUR INC CL A | put | 7,893,300 | $50.4M | -903,900 |
| MULLGRANITESHARES ETF TR CMN | call | 1,368,000 | $50.4M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 556,700 | $50.1M | -283,200 |
| INODINNODATA INC COM NEW | call | 661,200 | $50M | +69,900 |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 2,006,300 | $49.9M | +352,900 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 438,800 | $49.9M | +196,500 |
| WINGWINGSTOP INC Stock | call | 286,300 | $49.6M | +48,000 |
| GPNGLOBAL PMTS INC COM | call | 683,800 | $49.6M | +59,100 |
| CLSKCLEANSPARK INC COM NEW | put | 3,406,600 | $49.6M | -1,239,100 |
| ARCCARES CAPITAL CORP COM | call | 2,666,400 | $49.4M | -41,300 |
| ATIATI INC Stock | call | 248,500 | $49M | +21,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 594,200 | $49M | +328,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 925,600 | $48.7M | -704,800 |
| ETSYETSY INC COM | put | 646,700 | $48.7M | -927,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 318,200 | $48.7M | +123,100 |
| TPRTAPESTRY INC Stock | call | 332,200 | $48.6M | -64,200 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 241,700 | $48.6M | +232,700 |
| DLODLOCAL LTD CLASS A COM | call | 3,731,300 | $48.5M | +1,575,200 |
| DHID R HORTON INC Stock | put | 297,300 | $48.4M | -313,300 |
| COHUCOHU INC COM | call | 653,900 | $48.3M | +593,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 7,466,900 | $48.3M | -1,438,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,522,300 | $48.2M | -430,500 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 1,495,100 | $48.2M | +418,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 867,900 | $48.2M | +237,400 |
| NVMINOVA LTD Stock | call | 88,700 | $48.2M | -3,900 |
| TOSTTOAST INC STOK | put | 1,729,600 | $48.1M | +408,500 |
| BAPCREDICORP LTD COM | call | 123,500 | $48.1M | +105,500 |
| DVADAVITA INC Stock | put | 216,200 | $48.1M | +49,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 152,500 | $48M | -33,900 |
| NICENICE LTD ADR | put | 526,700 | $47.9M | +156,900 |
| TECKTECK RESOURCES LTD Stock | call | 804,700 | $47.8M | +111,400 |
| TOLTOLL BROTHERS INC Stock | call | 290,200 | $47.8M | +300 |
| FIGFIGMA INC COM | put | 2,642,300 | $47.8M | +823,700 |
| AGNCAGNC INVT CORP REIT | call | 4,368,800 | $47.6M | -1,153,700 |
| HUBSHUBSPOT INC STOK | put | 260,900 | $47.6M | +40,100 |
| GPNGLOBAL PMTS INC COM | put | 656,000 | $47.6M | +279,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 614,200 | $47.6M | -211,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 164,200 | $47.5M | +45,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 88,500 | $47.5M | +33,400 |
| NTRNUTRIEN LTD Stock | call | 754,500 | $47.5M | -227,600 |
| CROXCROCS INC Stock | put | 393,300 | $47.4M | -330,600 |
| VALVALARIS LTD CL A | call | 653,000 | $47.4M | -99,900 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 404,800 | $47.4M | -43,600 |
| MOSMOSAIC CO Stock | put | 2,231,700 | $47.3M | +582,300 |
| PCVXVAXCYTE INC Stock | call | 812,700 | $47.2M | +537,400 |
| XRTSPDR SERIES TRUST ETF | call | 535,800 | $47M | -435,600 |
| LQDALIQUIDIA CORPORATION Stock | put | 589,400 | $47M | +211,800 |
| VICRVICOR CORP COM | put | 123,700 | $47M | -3,500 |
| FFIVF5 INC Stock | call | 112,800 | $46.9M | -18,300 |
| LYFTLYFT INC CL A COM | put | 3,211,400 | $46.9M | -2,053,900 |
| MPLXMPLX LP COM UNIT REP LTD | call | 831,000 | $46.8M | -258,100 |
| EMEEMCOR GROUP INC Stock | put | 56,400 | $46.8M | -4,400 |
| RDWREDWIRE CORPORATION COM | put | 3,823,500 | $46.8M | +93,300 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 1,111,000 | $46.7M | +9,900 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,456,800 | $46.6M | -329,900 |
| CLXCLOROX CO DEL COM | call | 487,300 | $46.5M | +94,500 |
| HSBCHSBC HLDGS PLC ADR | call | 488,500 | $46.5M | -17,200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 2,085,100 | $46.4M | +300,600 |
| KGCKINROSS GOLD CORP COM | call | 1,964,900 | $46.4M | +103,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 202,700 | $46.4M | -32,800 |
| RCATRED CAT HLDGS INC COM | call | 4,338,900 | $46.2M | +1,052,000 |
| PAASPAN AMERN SILVER CORP COM | put | 1,031,600 | $46.2M | -515,300 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 650,200 | $46.2M | +273,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,253,400 | $46.1M | +184,400 |
| CDECOEUR MNG INC Stock | put | 2,821,500 | $46M | +978,800 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,180,200 | $46M | +223,700 |
| APAAPA CORPORATION Stock | call | 1,410,900 | $46M | -1,155,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 674,300 | $45.7M | +361,900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,445,900 | $45.7M | +1,114,900 |
| MSCIMSCI INC Stock | put | 81,600 | $45.7M | -17,500 |
| BULLWEBULL CORP ORD SHS | call | 6,985,500 | $45.5M | +2,465,500 |
| THCTENET HEALTHCARE CORP Stock | put | 243,400 | $45.5M | +164,100 |
| MCOMOODYS CORP Stock | put | 100,300 | $45.4M | -52,500 |
| SCOPROSHARES TR II ETF | call | 1,293,800 | $45.3M | new |
| ASAMER SPORTS INC COMMON STOCK | put | 1,338,000 | $45.3M | +1,125,200 |
| FRMIFERMI INC COM | call | 4,938,700 | $45.2M | +3,373,300 |
| KBHKB HOME COM | call | 721,900 | $45.2M | +189,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 657,700 | $45.2M | -233,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 504,700 | $45.2M | -3,800 |
| LEUCENTRUS ENERGY CORP CL A | call | 268,500 | $45.1M | -1,800 |
| BPBP PLC ADR | put | 1,218,600 | $45M | -598,600 |
| KVUEKENVUE INC COM | put | 2,344,100 | $44.8M | -856,500 |
| VGVENTURE GLOBAL INC COM CL A | put | 4,011,200 | $44.6M | +116,600 |
| SYNASYNAPTICS INC Stock | call | 359,300 | $44.6M | +238,600 |
| FTITECHNIPFMC PLC Stock | put | 673,000 | $44.6M | +526,100 |
| AMBAAMBARELLA INC SHS | call | 519,900 | $44.6M | +373,200 |
| IESCIES HOLDINGS INC COM | put | 60,700 | $44.6M | +36,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 7,531,700 | $44.5M | +5,381,700 |
| UUUUENERGY FUELS INC COM NEW | put | 3,068,900 | $44.5M | +389,600 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 21,300 | $44.3M | +11,300 |
| NTRANATERA INC Stock | call | 163,200 | $44.3M | -20,400 |
| GVAGRANITE CONSTR INC Stock | call | 280,100 | $44.3M | +18,800 |
| ESLTELBIT SYS LTD Stock | put | 58,300 | $44.2M | -30,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 692,800 | $44.2M | +18,700 |
| TMDXTRANSMEDICS GROUP INC COM | call | 665,200 | $44.2M | +245,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,495,500 | $44.2M | +67,900 |
| SLGSL GREEN RLTY CORP REIT | call | 850,600 | $44M | +542,800 |
| IRMIRON MTN INC DEL REIT | call | 348,500 | $44M | +4,400 |
| XHBSPDR SERIES TRUST SHS | call | 380,600 | $44M | -115,100 |
| TTMITTM TECHNOLOGIES INC COM | call | 234,900 | $43.9M | +37,900 |
| STTSTATE STR CORP Stock | put | 258,900 | $43.9M | +94,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 232,800 | $43.8M | +29,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 70,200 | $43.8M | +50,400 |
| MKLMARKEL GROUP INC STOK | call | 22,400 | $43.7M | +2,500 |
| TET1 ENERGY INC Stock | call | 4,601,100 | $43.6M | +2,181,000 |
| MOSMOSAIC CO Stock | call | 2,053,300 | $43.5M | -157,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 965,300 | $43.3M | -645,400 |
| QUBTQUANTUM COMPUTING INC COM | call | 4,452,900 | $43.2M | +1,694,300 |
| KMXCARMAX INC Stock | put | 815,700 | $43.1M | +41,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 463,600 | $43.1M | +266,800 |
| NIONIO INC ADR | put | 8,511,400 | $43.1M | -5,779,300 |
| RBRKRUBRIK INC. CL A | put | 536,100 | $43M | +14,000 |
| KMXCARMAX INC Stock | call | 812,100 | $43M | +44,900 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 411,400 | $42.9M | -20,800 |
| DARDARLING INGREDIENTS INC Stock | call | 783,000 | $42.8M | -447,800 |
| BLDTOPBUILD COR Stock | put | 119,900 | $42.5M | +107,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 351,400 | $42.4M | +6,000 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 847,700 | $42.4M | +200,900 |
| MODMODINE MFG CO Stock | call | 158,400 | $42.3M | +68,500 |
| EMREMERSON ELEC CO Stock | put | 295,400 | $42.3M | +171,900 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 1,971,300 | $42.3M | +1,938,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,898,200 | $42.3M | +293,800 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 3,958,100 | $42.2M | +2,302,900 |
| CELCCELCUITY INC COM | call | 402,600 | $42.1M | -167,900 |
| SMRNUSCALE PWR CORP Stock | put | 4,198,100 | $42.1M | +725,200 |
| MNDYMONDAY COM LTD Stock | put | 578,600 | $41.9M | +107,200 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 125,100 | $41.9M | +25,400 |
| EWJISHARES INC SHS | call | 447,800 | $41.8M | +100,100 |
| DRIDARDEN RESTAURANTS INC Stock | call | 202,200 | $41.7M | +78,700 |
| YOUCLEAR SECURE INC COM CL A | call | 746,500 | $41.6M | -89,300 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 611,400 | $41.6M | -301,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 2,776,700 | $41.5M | -923,500 |
| DYDYCOM INDS INC Stock | call | 82,000 | $41.5M | +28,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 478,300 | $41.4M | +214,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 386,400 | $41.4M | -27,800 |
| OUSTOUSTER INC Stock | put | 661,900 | $41.4M | +41,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 450,000 | $41.3M | -192,200 |
| PCGPG&E CORP Stock | put | 2,449,300 | $41.2M | +531,200 |
| CLMTCALUMET INC COM | put | 1,143,700 | $41.2M | +270,000 |
| VMCVULCAN MATLS CO Stock | call | 139,600 | $41.2M | +12,100 |
| SNYSANOFI SA ADR | call | 964,500 | $41.1M | +281,000 |
| FTITECHNIPFMC PLC Stock | call | 619,400 | $41.1M | +173,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 4,164,600 | $41.1M | +2,389,700 |
| FNVFRANCO NEV CORP Stock | call | 196,900 | $41M | +34,200 |
| VGVENTURE GLOBAL INC COM CL A | call | 3,684,800 | $41M | -1,863,000 |
| TTMITTM TECHNOLOGIES INC COM | put | 219,000 | $41M | -70,300 |
| RGLDROYAL GOLD INC COM | put | 205,000 | $40.9M | +13,300 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 359,300 | $40.9M | +133,800 |
| CSIQCANADIAN SOLAR INC COM | call | 2,549,400 | $40.8M | -164,600 |
| RMBSRAMBUS INC DEL Stock | put | 306,900 | $40.7M | +161,200 |
| ITBISHARES TR US HOME CONS ETF | call | 389,100 | $40.7M | -126,300 |
| KRKROGER CO Stock | call | 731,900 | $40.6M | -533,100 |
| FLRFLUOR CORP COM | put | 775,600 | $40.6M | +234,700 |
| MDLZMONDELEZ INTL INC COM | call | 701,900 | $40.6M | +455,000 |
| FLEXFLEX LTD Stock | put | 250,300 | $40.6M | -84,200 |
| AERAERCAP HOLDINGS NV Stock | call | 278,000 | $40.5M | -18,200 |
| BMABANCO MACRO S A SPON ADR B | call | 436,800 | $40.4M | +117,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 176,100 | $40.4M | +65,100 |
| APGAPI GROUP CORP Stock | call | 953,800 | $40.4M | +490,400 |
| PACSPACS GROUP INC COM SHS | call | 947,300 | $40.4M | +129,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 1,617,600 | $40.4M | +1,012,800 |
| JBSJBS N.V. CL A SHS | call | 3,402,200 | $40.3M | -1,345,000 |
| WWDWOODWARD INC Stock | call | 94,700 | $40.3M | +51,100 |
| IYWISHARES TR SHS | call | 159,400 | $40.2M | +147,500 |
| SSENTINELONE INC CL A | call | 2,366,500 | $40.2M | +1,175,700 |
| TFCTRUIST FINL CORP Stock | put | 805,000 | $40.1M | -422,000 |
| ZZILLOW GROUP INC Stock | call | 1,272,200 | $40.1M | -169,100 |
| ESTCELASTIC N V Stock | call | 703,100 | $40.1M | +383,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 137,800 | $40M | +38,200 |
| QUBTQUANTUM COMPUTING INC COM | put | 4,123,300 | $40M | +1,371,900 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 230,900 | $40M | +72,000 |
| EROERO COPPER CORP Stock | call | 1,488,100 | $39.8M | -617,700 |
| NTESNETEASE COM INC ADR | call | 310,200 | $39.7M | +129,900 |
| CBRECBRE GROUP INC Stock | put | 295,000 | $39.7M | +202,300 |
| QXOQXO INC Stock | put | 2,298,300 | $39.7M | -37,600 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 1,102,800 | $39.7M | +84,900 |
| BURLBURLINGTON STORES INC Stock | call | 125,100 | $39.6M | +44,400 |
| CARTMAPLEBEAR INC Stock | put | 836,800 | $39.6M | +180,700 |
| SMRNUSCALE PWR CORP Stock | call | 3,949,100 | $39.6M | -628,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 298,100 | $39.6M | +128,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 437,600 | $39.6M | -34,200 |
| RMBSRAMBUS INC DEL Stock | call | 298,100 | $39.6M | +47,100 |
| PEVERPURE INC Stock | put | 501,700 | $39.5M | +108,300 |
| SEZLSEZZLE INC COM | put | 230,300 | $39.5M | +86,300 |
| PCARPACCAR INC Stock | put | 328,700 | $39.5M | +286,100 |
| NXTNEXTPOWER INC Stock | call | 330,000 | $39.3M | -10,000 |
| IRMIRON MTN INC DEL REIT | put | 310,600 | $39.2M | +98,800 |
| ROSTROSS STORES INC Stock | call | 184,300 | $39.2M | -188,100 |
| FFIVF5 INC Stock | put | 94,300 | $39.2M | +32,800 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 439,800 | $39.2M | +249,700 |
| LAESSEALSQ CORP CMN | call | 12,425,400 | $39.1M | +1,611,100 |
| DLRDIGITAL RLTY TR INC REIT | call | 217,800 | $39.1M | -27,300 |
| UCOPROSHARES TR II CMN | call | 1,186,700 | $39.1M | +305,000 |
| CGCARLYLE GROUP INC Stock | put | 927,700 | $39.1M | +517,800 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 731,600 | $39M | +51,700 |
| TRMDTORM PLC Stock | put | 1,489,700 | $38.8M | +1,250,400 |
| NTRSNORTHERN TR CORP Stock | call | 222,700 | $38.7M | +12,100 |
| SANMSANMINA CORP Stock | call | 152,500 | $38.6M | +105,100 |
| RDWREDWIRE CORPORATION COM | call | 3,151,600 | $38.5M | +15,500 |
| CROXCROCS INC Stock | call | 318,900 | $38.5M | -253,600 |
| ACHRARCHER AVIATION INC COM CL A | call | 8,126,700 | $38.4M | -648,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 164,400 | $38.3M | -25,600 |
| MKSIMKS INC. Stock | put | 86,100 | $38.3M | +8,700 |
| FOURSHIFT4 PMTS INC Stock | put | 787,300 | $38.3M | +69,300 |
| PSAPUBLIC STORAGE REIT | put | 120,000 | $38.2M | +61,100 |
| ITAISHARES TR SHS | call | 157,200 | $38.1M | +55,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 372,900 | $38.1M | +78,100 |
| WCCWESCO INTL INC Stock | call | 110,200 | $38.1M | -2,900 |
| TRVTRAVELERS COMPANIES INC Stock | put | 115,200 | $38M | +34,800 |
| LCIDLUCID GROUP INC Stock | put | 5,683,800 | $38M | +391,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 962,400 | $38M | -82,000 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 495,400 | $37.9M | +350,500 |
| SPXUPROSHARES TR CMN | call | 1,022,800 | $37.9M | -550,400 |
| APAAPA CORPORATION Stock | put | 1,161,200 | $37.8M | -630,500 |
| AEISADVANCED ENERGY INDS Stock | put | 101,400 | $37.8M | -23,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 2,109,700 | $37.8M | +448,200 |
| CAGCONAGRA BRANDS INC COM | call | 2,806,600 | $37.8M | +1,860,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 410,100 | $37.8M | -528,600 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 7,205,400 | $37.8M | +4,285,900 |
| TRIPTRIPADVISOR INC COM | call | 2,751,600 | $37.7M | +1,172,900 |
| FNVFRANCO NEV CORP Stock | put | 180,700 | $37.7M | -38,000 |
| MUBISHARES TR NATIONAL MUN ETF | put | 349,500 | $37.6M | +12,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 4,002,000 | $37.6M | -659,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 450,000 | $37.6M | -31,500 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 3,647,400 | $37.5M | +2,052,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 304,400 | $37.5M | -70,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 1,052,600 | $37.4M | -1,953,900 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | call | 907,300 | $37.2M | +742,300 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | call | 584,500 | $37.2M | +66,600 |
| CDWCDW CORP Stock | call | 264,100 | $37.1M | +59,100 |
| AONAON PLC Stock | call | 111,900 | $37.1M | +28,900 |
| ECECOPETROL S A ADR | call | 2,594,400 | $36.9M | +646,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 88,900 | $36.9M | +57,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 576,300 | $36.9M | +235,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 7,983,900 | $36.9M | -121,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 734,900 | $36.8M | -172,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 572,900 | $36.7M | +57,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 388,200 | $36.5M | -41,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 317,400 | $36.5M | +187,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 391,900 | $36.4M | +126,100 |
| CINFCINCINNATI FINL CORP Stock | call | 196,800 | $36.4M | +137,000 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 411,600 | $36.4M | +155,000 |
| GLNGGOLAR LNG LTD SHS | put | 730,700 | $36.4M | -104,100 |
| SASEABRIDGE GOLD INC Stock | call | 1,413,800 | $36.4M | new |
| GKOSGLAUKOS CORP Stock | put | 260,100 | $36.4M | +41,500 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 698,500 | $36.3M | +296,400 |
| ETORETORO GROUP LTD COMMON STOCK | call | 916,600 | $36.2M | +135,100 |
| LFUSLITTELFUSE INC Stock | put | 79,400 | $36.2M | +65,400 |
| ALLALLSTATE CORP Stock | call | 151,800 | $36.1M | -16,300 |
| ENBENBRIDGE INC Stock | call | 666,000 | $36.1M | -55,700 |
| IJHISHARES TR COM | call | 467,000 | $36M | +277,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,136,900 | $35.9M | +800,900 |
| HASHASBRO INC Stock | call | 433,400 | $35.8M | -11,400 |
| BWABORGWARNER INC Stock | call | 539,000 | $35.8M | -539,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 2,581,200 | $35.8M | +1,229,800 |
| ATROASTRONICS CORP Stock | call | 439,600 | $35.7M | -33,500 |
| NICENICE LTD ADR | call | 392,000 | $35.6M | +146,900 |
| AAPADVANCE AUTO PARTS INC COM | put | 572,300 | $35.6M | -79,200 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 268,500 | $35.6M | -90,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 243,300 | $35.5M | -309,700 |
| ASSTSTRIVE INC CL A COM | put | 3,257,500 | $35.5M | -467,100 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 339,000 | $35.5M | +13,900 |
| WENWENDYS CO Stock | call | 4,277,900 | $35.5M | +3,338,200 |
| BDXBECTON DICKINSON & CO COM | call | 234,200 | $35.4M | -158,500 |
| GSKGSK PLC ADR | call | 674,800 | $35.4M | +5,400 |
| DOVDOVER CORP Stock | call | 157,700 | $35.4M | +53,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,169,800 | $35.3M | -476,800 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 624,900 | $35.3M | -142,800 |
| CCICROWN CASTLE INC REIT | call | 465,100 | $35.2M | +108,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 472,400 | $35.2M | -47,700 |
| FLYFIREFLY AEROSPACE INC COM | put | 1,196,800 | $35.2M | +405,800 |
| AEISADVANCED ENERGY INDS Stock | call | 94,300 | $35.2M | -143,200 |
| UBSUBS GROUP AG Stock | call | 708,800 | $35.1M | +327,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 701,900 | $35.1M | -91,800 |
| XMESPDR SERIES TRUST SHS | put | 327,200 | $35M | -346,800 |
| SHOOMADDEN STEVEN LTD COM | call | 828,200 | $34.9M | +359,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 305,200 | $34.7M | -102,600 |
| EWCISHARES INC MSCI CDA ETF | call | 601,900 | $34.7M | -88,600 |
| TECKTECK RESOURCES LTD Stock | put | 582,700 | $34.6M | -122,100 |
| TMDXTRANSMEDICS GROUP INC COM | put | 521,500 | $34.6M | +208,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 159,900 | $34.6M | +97,800 |
| MPLXMPLX LP COM UNIT REP LTD | put | 614,700 | $34.6M | +65,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 424,500 | $34.6M | -98,200 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 16,600 | $34.5M | +3,300 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 379,900 | $34.5M | +7,700 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 439,600 | $34.2M | +227,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 300,200 | $34.1M | -48,900 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | put | 610,300 | $34.1M | +530,400 |
| ICLRICON PUB LTD CO Stock | call | 196,000 | $34M | +9,500 |
| PPTAPERPETUA RESOURCES CORP COM | call | 1,638,700 | $34M | +208,000 |
| FEFIRSTENERGY CORP COM | put | 715,400 | $34M | -424,600 |
| ALKALASKA AIR GROUP INC Stock | put | 650,800 | $34M | -308,800 |
| SOXSDIREXION SHARES ETF TRUST DAI SEM 3X ETF | put | 10,475,700 | $33.9M | +9,237,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 573,600 | $33.9M | +97,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,516,200 | $33.9M | -1,151,700 |
| BDXBECTON DICKINSON & CO COM | put | 223,900 | $33.9M | +36,100 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 2,395,800 | $33.9M | +1,979,200 |
| SYNASYNAPTICS INC Stock | put | 272,300 | $33.8M | +252,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 887,500 | $33.8M | +285,500 |
| RKTROCKET COS INC COM CL A | put | 2,138,700 | $33.7M | -1,149,100 |
| GHGUARDANT HEALTH INC Stock | call | 224,300 | $33.7M | +12,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 1,691,800 | $33.6M | -95,200 |
| BROSDUTCH BROS INC CL A | put | 468,100 | $33.6M | -7,700 |
| ACMRACM RESH INC Stock | put | 264,500 | $33.6M | +65,700 |
| CTASCINTAS CORP Stock | call | 197,100 | $33.5M | -95,200 |
| THCTENET HEALTHCARE CORP Stock | call | 178,800 | $33.4M | +73,600 |
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 |