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 |
|---|---|---|---|---|
| BELFBBEL FUSE INC CL B | call | 51,100 | $17M | -39,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 218,300 | $17M | +64,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 509,000 | $17M | +141,900 |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 190,400 | $16.9M | +177,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 924,400 | $16.9M | +74,600 |
| YUMYUM BRANDS INC Stock | put | 105,300 | $16.8M | +33,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 936,200 | $16.8M | -344,400 |
| VBVANGUARD INDEX FDS SHS | call | 55,500 | $16.8M | -15,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,736,400 | $16.8M | -497,400 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 185,800 | $16.8M | -211,800 |
| AGIALAMOS GOLD INC Stock | put | 553,900 | $16.8M | +289,400 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 86,900 | $16.8M | +32,700 |
| NNENANO NUCLEAR ENERGY INC COM | put | 791,000 | $16.7M | +300,800 |
| FORMFORMFACTOR INC Stock | call | 104,500 | $16.7M | +52,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 149,500 | $16.7M | +105,900 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 175,500 | $16.7M | +161,000 |
| MKCMCCORMICK & CO INC Stock | call | 330,400 | $16.7M | +247,600 |
| BHFBRIGHTHOUSE FINL INC COM | call | 262,400 | $16.6M | -46,800 |
| XEX-ENERGY INC COMMON STOCK | put | 900,800 | $16.5M | new |
| EXELEXELIXIS INC Stock | put | 303,800 | $16.5M | -124,400 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 62,100 | $16.5M | +26,500 |
| ORAORMAT TECHNOLOGIES INC COM | call | 151,200 | $16.5M | -54,100 |
| SANMSANMINA CORP Stock | put | 65,000 | $16.5M | +46,700 |
| TDOCTELADOC HEALTH INC COM | call | 1,938,100 | $16.4M | -879,100 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 616,400 | $16.4M | +189,500 |
| MATMATTEL INC COM | put | 1,181,500 | $16.4M | +703,900 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 157,200 | $16.4M | -49,200 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 2,849,000 | $16.4M | new |
| TPCTUTOR PERINI CORP COM | call | 196,900 | $16.3M | +10,900 |
| PBFPBF ENERGY INC CL A | call | 357,100 | $16.3M | -296,100 |
| ASPIASP ISOTOPES INC COM | call | 2,612,700 | $16.3M | -372,600 |
| EMNEASTMAN CHEM CO Stock | put | 242,100 | $16.2M | +55,900 |
| FOXAFOX CORP Stock | put | 310,300 | $16.2M | +164,100 |
| MSTXTIDAL TRUST II CMN | call | 2,174,800 | $16.2M | +389,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 1,109,200 | $16.2M | -130,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 233,500 | $16.2M | -46,100 |
| LGNLEGENCE CORP CL A | call | 189,400 | $16.1M | +44,500 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 179,400 | $16.1M | +85,800 |
| MUSAMURPHY USA INC Stock | put | 29,900 | $16.1M | -19,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 936,600 | $16.1M | +183,500 |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | put | 466,600 | $16.1M | new |
| NENOBLE CORP PLC Stock | call | 431,400 | $16.1M | -150,400 |
| TELTE CONNECTIVITY PLC Stock | put | 79,800 | $16.1M | -355,500 |
| MRPMILLROSE PPTYS INC REIT | call | 535,200 | $16.1M | +177,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 2,721,500 | $16M | -2,748,000 |
| LHLABCORP HOLDINGS INC Stock | put | 57,100 | $16M | +50,600 |
| CPNGCOUPANG INC CL A | put | 919,700 | $16M | -1,778,400 |
| NVMINOVA LTD Stock | put | 29,400 | $16M | -20,500 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 60,200 | $15.9M | -13,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 318,700 | $15.9M | -101,300 |
| UCOPROSHARES TR II CMN | put | 482,200 | $15.9M | +95,100 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 174,000 | $15.9M | +124,400 |
| CPAYCORPAY INC Stock | call | 47,600 | $15.9M | +13,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 27,500 | $15.9M | +700 |
| ENVXENOVIX CORPORATION Stock | call | 2,611,800 | $15.9M | +574,600 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 427,200 | $15.8M | -63,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 2,124,800 | $15.7M | +1,237,100 |
| CINFCINCINNATI FINL CORP Stock | put | 85,000 | $15.7M | +65,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 130,200 | $15.7M | +22,800 |
| WATWATERS CORP Stock | call | 41,900 | $15.7M | +8,300 |
| IVZINVESCO LTD Stock | call | 595,000 | $15.7M | +31,800 |
| SSENTINELONE INC CL A | put | 923,000 | $15.7M | -28,000 |
| GRMNGARMIN LTD Stock | call | 65,900 | $15.7M | -123,200 |
| MDLNMEDLINE INC Stock | put | 396,600 | $15.6M | +155,100 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 222,800 | $15.6M | +119,500 |
| CSGPCOSTAR GROUP INC Stock | call | 550,800 | $15.6M | -203,800 |
| IVWISHARES TR SHS | call | 113,300 | $15.6M | +12,900 |
| BROBROWN & BROWN INC Stock | call | 242,900 | $15.6M | +57,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 196,400 | $15.6M | +63,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 104,600 | $15.6M | +40,700 |
| DBDEUTSCHE BK AG Stock | call | 460,500 | $15.5M | +21,700 |
| VOVANGUARD INDEX FDS SHS | call | 192,800 | $15.5M | +154,900 |
| SKMSK TELECOM CO LTD ADR | put | 481,900 | $15.5M | +326,200 |
| RITMRITHM CAPITAL CORP REIT | put | 1,649,400 | $15.5M | +240,600 |
| SNSHARKNINJA INC Stock | put | 101,700 | $15.5M | +8,900 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 123,000 | $15.5M | -7,600 |
| HBMHUDBAY MINERALS INC Stock | call | 654,400 | $15.5M | -281,300 |
| XARSPDR SERIES TRUST SHS | call | 54,400 | $15.4M | +6,200 |
| GSKGSK PLC ADR | put | 294,500 | $15.4M | -149,500 |
| GFIGOLD FIELDS LTD ADR | call | 458,600 | $15.4M | -46,200 |
| ADEAADEIA INC COM | call | 465,700 | $15.3M | +437,900 |
| SPYGSPDR SERIES TRUST SHS | put | 128,800 | $15.3M | +98,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 76,000 | $15.3M | -283,700 |
| RLRALPH LAUREN CORP CL A | put | 38,000 | $15.3M | +8,800 |
| MGKVANGUARD WORLD FD SHS | put | 173,300 | $15.2M | +162,500 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 99,500 | $15.2M | +67,800 |
| BKUBANKUNITED INC COM | call | 314,000 | $15.2M | +24,600 |
| OLNOLIN CORP COM PAR $1 | call | 765,300 | $15.2M | -139,900 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 351,900 | $15.1M | +166,400 |
| PIIPOLARIS INC Stock | call | 221,200 | $15.1M | -45,100 |
| SYFSYNCHRONY FINANCIAL STOK | call | 199,000 | $15.1M | -52,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 255,800 | $15.1M | -27,300 |
| EQXEQUINOX GOLD CORP COM | call | 1,551,800 | $15.1M | -397,800 |
| ORKAORUKA THERAPEUTICS INC Stock | call | 158,400 | $15.1M | +129,000 |
| AGLAGILON HEALTH INC COMMON STOCK | put | 140,600 | $15.1M | +122,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 89,400 | $15.1M | +55,600 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 146,200 | $15.1M | +38,100 |
| TDWTIDEWATER INC NEW Stock | call | 225,600 | $15M | -116,300 |
| GKOSGLAUKOS CORP Stock | call | 107,500 | $15M | +30,400 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 1,167,000 | $15M | -48,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 202,800 | $15M | +33,700 |
| BALLBALL CORP COM | call | 240,500 | $15M | -10,600 |
| CCCHEMOURS CO Stock | call | 727,700 | $14.9M | -516,500 |
| TKRTIMKEN CO COM | call | 102,700 | $14.9M | +58,400 |
| FRPTFRESHPET INC Stock | put | 252,200 | $14.9M | -35,000 |
| NPOENPRO INC COM | call | 39,500 | $14.9M | +22,600 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 943,500 | $14.9M | +64,500 |
| EFXEQUIFAX INC Stock | put | 93,800 | $14.9M | +52,900 |
| IEMGISHARES INC SHS | call | 179,700 | $14.9M | +3,500 |
| HSICSCHEIN HENRY INC COM | call | 178,100 | $14.9M | +59,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 189,500 | $14.8M | +54,700 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 498,700 | $14.8M | -258,100 |
| VOYAVOYA FINANCIAL INC Stock | call | 163,800 | $14.8M | +106,700 |
| SBETSHARPLINK INC COM NEW | put | 3,083,900 | $14.8M | -219,400 |
| RMDRESMED INC Stock | call | 75,900 | $14.8M | +11,300 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 688,800 | $14.8M | -306,700 |
| DGROISHARES TR SHS | put | 194,900 | $14.8M | +63,600 |
| EXREXTRA SPACE STORAGE INC REIT | put | 101,600 | $14.8M | +66,200 |
| BNBROOKFIELD CORP Stock | put | 346,100 | $14.7M | +76,650 |
| FUBOFUBOTV INC COM NEW CL A | call | 1,601,500 | $14.7M | +1,045,400 |
| TLRYTILRAY BRANDS INC COM | put | 3,279,300 | $14.7M | -505,500 |
| IBRXIMMUNITYBIO INC COM | put | 1,678,100 | $14.7M | -155,300 |
| GDSGDS HLDGS LTD ADR | call | 489,000 | $14.7M | -201,400 |
| AMPAMERIPRISE FINL INC Stock | put | 32,000 | $14.7M | -22,000 |
| LLOEWS CORP Stock | call | 129,400 | $14.6M | +111,200 |
| INFYINFOSYS LTD ADR | call | 1,395,700 | $14.6M | +905,900 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 82,900 | $14.6M | +31,400 |
| LNNLINDSAY CORP COM | call | 118,100 | $14.6M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 849,200 | $14.6M | +163,800 |
| ITWILLINOIS TOOL WKS INC COM | put | 54,000 | $14.6M | -50,000 |
| ASTXINVESTMENT MANAGERS SER TR CMN | put | 528,000 | $14.6M | +385,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 184,000 | $14.6M | -38,100 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 683,800 | $14.6M | +62,000 |
| BNTXBIONTECH SE ADR | call | 156,300 | $14.5M | -40,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 730,600 | $14.5M | -208,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,071,100 | $14.5M | +447,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 283,800 | $14.5M | +121,000 |
| JBTMJBT MAREL CORPORATION COM | call | 99,500 | $14.4M | -2,100 |
| PSAPUBLIC STORAGE REIT | call | 45,300 | $14.4M | -5,600 |
| BXPBXP INC REIT | put | 217,200 | $14.4M | -153,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 474,900 | $14.3M | -21,500 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 551,300 | $14.3M | -364,800 |
| PPGPPG INDS INC Stock | put | 117,800 | $14.3M | -67,100 |
| SYYSYSCO CORP COM | put | 170,900 | $14.3M | -82,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 483,200 | $14.3M | +79,200 |
| GPREGREEN PLAINS INC COM | call | 927,100 | $14.3M | -58,100 |
| TSTENARIS S A ADR | put | 255,800 | $14.2M | +203,000 |
| DACDANAOS CORPORATION Stock | call | 115,500 | $14.1M | +42,900 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 963,000 | $14.1M | +225,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 232,100 | $14.1M | -119,400 |
| CHDNCHURCHILL DOWNS INC COM | call | 156,900 | $14.1M | +26,500 |
| MAINMAIN STR CAP CORP COM | put | 270,900 | $14.1M | +30,800 |
| ROIVROIVANT SCIENCES LTD SHS | put | 396,900 | $14M | +119,200 |
| AMRZAMRIZE LTD Stock | put | 263,300 | $14M | +173,600 |
| BOILPROSHARES TR II ETF | put | 511,300 | $14M | new |
| SMSM ENERGY COMPANY Stock | call | 537,200 | $14M | -245,200 |
| CWCURTISS WRIGHT CORP Stock | put | 18,500 | $14M | -1,400 |
| WCNWASTE CONNECTIONS INC Stock | call | 84,000 | $14M | +70,500 |
| SCOPROSHARES TR II ETF | put | 399,300 | $14M | new |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 399,800 | $14M | -243,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 201,500 | $13.9M | -65,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 38,800 | $13.9M | +2,500 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 1,653,100 | $13.9M | -302,500 |
| WTWISDOMTREE INC COM | call | 820,400 | $13.9M | +361,900 |
| SGSWEETGREEN INC COM CL A | call | 1,577,200 | $13.9M | +217,200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 217,600 | $13.9M | -161,000 |
| JXNJACKSON FINANCIAL INC Stock | put | 135,500 | $13.9M | +16,400 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 233,300 | $13.9M | new |
| ESEVERSOURCE ENERGY Stock | call | 191,800 | $13.9M | +60,300 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 120,300 | $13.8M | +55,800 |
| VNOVORNADO RLTY TR SH BEN INT | call | 351,000 | $13.8M | +321,500 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 155,200 | $13.8M | +68,800 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | call | 1,747,600 | $13.8M | new |
| IVEISHARES TR SHS | call | 60,400 | $13.7M | +15,300 |
| ALCALCON AG Stock | put | 204,300 | $13.7M | +14,000 |
| IHIISHARES TR SHS | put | 277,100 | $13.7M | +269,100 |
| RKLXTIDAL TRUST II CMN | call | 307,100 | $13.7M | +192,000 |
| METUDIREXION SHARES ETF TRUST ETF | put | 675,100 | $13.7M | +381,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 256,300 | $13.7M | -11,700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 156,700 | $13.6M | -188,300 |
| CALMCAL MAINE FOODS INC Stock | put | 169,100 | $13.6M | +15,800 |
| MYRGMYR GROUP INC COM | put | 27,200 | $13.6M | +19,100 |
| MITKMITEK SYS INC COM NEW | call | 674,500 | $13.6M | +570,400 |
| HCCWARRIOR MET COAL INC COM | call | 167,100 | $13.6M | -281,700 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 447,600 | $13.5M | +234,100 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 199,900 | $13.5M | -92,500 |
| RJFRAYMOND JAMES FINL INC Stock | put | 88,700 | $13.5M | +29,700 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,141,700 | $13.5M | +167,900 |
| PLUGPLUG PWR INC COM NEW | put | 4,974,000 | $13.5M | +1,557,100 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 449,100 | $13.5M | -200 |
| HDBHDFC BANK LTD ADR | put | 520,300 | $13.4M | +123,700 |
| HRBBLOCK H & R INC Stock | put | 352,700 | $13.4M | +96,200 |
| MUSAMURPHY USA INC Stock | call | 24,900 | $13.4M | +10,100 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 384,900 | $13.4M | -75,200 |
| JBSJBS N.V. CL A SHS | put | 1,130,000 | $13.4M | +593,200 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 198,400 | $13.4M | -187,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 221,600 | $13.3M | -98,700 |
| SONYSONY GROUP CORP ADR | call | 663,400 | $13.3M | +6,600 |
| LHLABCORP HOLDINGS INC Stock | call | 47,500 | $13.3M | +21,400 |
| XPXP INC Stock | put | 817,500 | $13.3M | +464,800 |
| INCYINCYTE CORP Stock | call | 117,100 | $13.3M | +26,100 |
| NXENEXGEN ENERGY LTD Stock | call | 1,408,400 | $13.2M | -1,658,400 |
| DGROISHARES TR SHS | call | 174,300 | $13.2M | +39,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 540,000 | $13.2M | -209,300 |
| HTGCHERCULES CAPITAL INC COM | put | 837,200 | $13.2M | -499,400 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | put | 49,500 | $13.2M | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 118,400 | $13.2M | +84,100 |
| PRIMPRIMORIS SVCS CORP Stock | call | 133,100 | $13.2M | +108,200 |
| CSIQCANADIAN SOLAR INC COM | put | 823,000 | $13.2M | -450,100 |
| UFOPROCURE ETF TRUST II ETF | call | 259,800 | $13.2M | +218,200 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 587,800 | $13.2M | +344,500 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 117,400 | $13.1M | -54,900 |
| GAPGAP INC Stock | call | 701,100 | $13.1M | -340,500 |
| AOSSMITH A O CORP Stock | put | 208,600 | $13.1M | +186,900 |
| KNSLKINSALE CAP GROUP INC STOK | put | 39,500 | $13M | -1,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,690,000 | $13M | -47,500 |
| AAONAAON INC COM PAR $0.004 | call | 102,300 | $13M | +100 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 319,200 | $13M | -139,100 |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 85,800 | $13M | new |
| TTANSERVICETITAN INC Stock | put | 183,200 | $13M | -23,400 |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | put | 149,700 | $12.9M | new |
| CACICACI INTL INC Stock | call | 27,900 | $12.9M | -36,700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 2,539,300 | $12.9M | +1,527,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,177,200 | $12.9M | -337,300 |
| SIGSIGNET JEWELERS LTD Stock | put | 149,200 | $12.9M | -75,300 |
| VNOMVIPER ENERGY INC CL A | call | 303,300 | $12.9M | +41,600 |
| CRLCHARLES RIV LABS INTL INC COM | put | 56,600 | $12.8M | +12,900 |
| MTDRMATADOR RES CO Stock | put | 257,600 | $12.8M | -11,600 |
| BALLBALL CORP COM | put | 205,300 | $12.8M | +70,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 77,500 | $12.8M | +50,800 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 127,200 | $12.8M | +8,800 |
| GRMNGARMIN LTD Stock | put | 53,700 | $12.8M | -92,800 |
| SBETSHARPLINK INC COM NEW | call | 2,654,700 | $12.7M | -557,300 |
| INFYINFOSYS LTD ADR | put | 1,214,300 | $12.7M | -374,300 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 528,000 | $12.7M | +268,100 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 43,400 | $12.7M | +16,700 |
| MKTXMARKETAXESS HLDGS INC COM | call | 111,800 | $12.7M | +65,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 103,300 | $12.6M | -4,400 |
| EXREXTRA SPACE STORAGE INC REIT | call | 86,600 | $12.6M | +4,700 |
| IMOIMPERIAL OIL LTD Stock | call | 112,300 | $12.6M | +59,500 |
| MTRNMATERION CORP COM | call | 42,300 | $12.6M | -8,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 514,000 | $12.6M | +53,500 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,476,100 | $12.5M | -522,000 |
| AMPAMERIPRISE FINL INC Stock | call | 27,300 | $12.5M | +2,700 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 386,700 | $12.5M | +96,300 |
| EGOELDORADO GOLD CORP NEW Stock | call | 400,900 | $12.5M | -3,700 |
| GLGLOBE LIFE INC COM | call | 69,700 | $12.5M | -30,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 320,300 | $12.5M | +120,600 |
| NBRNABORS INDUSTRIES LTD SHS | call | 147,700 | $12.4M | +63,400 |
| DHTDHT HOLDINGS INC SHS NEW | put | 750,600 | $12.4M | -546,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 74,400 | $12.4M | -2,200 |
| KGSKODIAK GAS SVCS INC COM | call | 165,000 | $12.4M | -49,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 181,300 | $12.4M | -20,100 |
| BENFRANKLIN TEMPLETON INC Stock | call | 371,000 | $12.3M | +11,900 |
| LNTHLANTHEUS HLDGS INC COM | put | 111,200 | $12.3M | +27,500 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 149,900 | $12.3M | +56,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 3,352,400 | $12.3M | -176,800 |
| VHTVANGUARD WORLD FD ETF | call | 41,100 | $12.3M | +1,400 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 3,347,700 | $12.3M | +715,500 |
| ETRENTERGY CORP NEW Stock | call | 106,900 | $12.3M | -63,100 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 1,297,700 | $12.3M | +539,000 |
| BIOBIO RAD LABS INC CL A | call | 41,700 | $12.2M | +34,000 |
| UMACUNUSUAL MACHS INC COM SHS | put | 549,000 | $12.2M | -171,700 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 230,400 | $12.2M | +114,600 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 1,103,600 | $12.2M | -198,000 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 89,200 | $12.2M | +53,200 |
| EATBRINKER INTL INC Stock | put | 72,700 | $12.2M | -47,300 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 498,600 | $12.2M | -267,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 294,200 | $12.2M | -512,300 |
| DEODIAGEO PLC ADR | put | 151,200 | $12.2M | -147,000 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 149,200 | $12.1M | -135,900 |
| KRMNKARMAN HLDGS INC Stock | call | 242,700 | $12.1M | -83,800 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 216,000 | $12.1M | -61,800 |
| REXRREXFORD INDL RLTY INC REIT | put | 361,500 | $12.1M | +202,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,172,200 | $12.1M | -480,500 |
| ASAMER SPORTS INC COMMON STOCK | call | 357,400 | $12.1M | -95,100 |
| EVREVERCORE INC Stock | call | 35,400 | $12.1M | -41,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 671,100 | $12.1M | -969,500 |
| CBRECBRE GROUP INC Stock | call | 89,500 | $12.1M | +25,900 |
| YUMCYUM CHINA HLDGS INC COM | put | 294,900 | $12.1M | +110,800 |
| EWWISHARES INC SHS | call | 159,900 | $12M | -8,600 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 183,200 | $12M | +31,300 |
| TIPISHARES TR SHS | call | 109,800 | $12M | +3,700 |
| ROLROLLINS INC Stock | call | 287,200 | $12M | +246,100 |
| MCHIISHARES TR MSCI CHINA ETF | put | 234,400 | $12M | -29,400 |
| BF-BBROWN FORMAN CORP Stock | call | 448,200 | $11.9M | +106,300 |
| VWOBVANGUARD WHITEHALL FDS COM | put | 177,500 | $11.9M | +172,000 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 1,164,000 | $11.9M | +210,200 |
| SERVSERVE ROBOTICS INC COM | call | 1,813,000 | $11.9M | +707,700 |
| NOVTNOVANTA INC COM | put | 73,400 | $11.9M | +2,000 |
| ECLECOLAB INC Stock | put | 42,700 | $11.9M | -9,000 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 188,500 | $11.9M | +153,900 |
| SRADSPORTRADAR GROUP AG COM | call | 790,500 | $11.8M | +296,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 521,900 | $11.8M | -292,400 |
| TSTENARIS S A ADR | call | 213,000 | $11.8M | +101,700 |
| ABRARBOR REALTY TRUST INC COM | put | 2,180,300 | $11.8M | -270,700 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 2,667,500 | $11.8M | -1,403,700 |
| WYWEYERHAEUSER CO REIT | call | 493,200 | $11.8M | +67,200 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | call | 157,800 | $11.8M | new |
| VBKVANGUARD INDEX FDS SHS | call | 32,200 | $11.8M | -6,200 |
| SCISERVICE CORP INTL Stock | put | 155,000 | $11.8M | +73,700 |
| ETORETORO GROUP LTD COMMON STOCK | put | 298,200 | $11.8M | -68,500 |
| DEODIAGEO PLC ADR | call | 146,400 | $11.8M | -94,100 |
| BNSBANK NOVA SCOTIA B C Stock | call | 135,500 | $11.8M | -49,700 |
| RSGREPUBLIC SVCS INC Stock | call | 55,200 | $11.8M | -56,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 225,300 | $11.8M | +136,800 |
| AMPGAMPLITECH GROUP INC COM | call | 1,683,000 | $11.7M | +1,055,200 |
| TDOCTELADOC HEALTH INC COM | put | 1,380,900 | $11.7M | -441,700 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 76,600 | $11.7M | +44,100 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 345,900 | $11.7M | +189,900 |
| ECHISHARES INC MSCI CHILE ETF | call | 294,800 | $11.7M | -234,800 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 744,300 | $11.7M | +253,000 |
| IWFISHARES TR STOK | put | 94,200 | $11.7M | +61,000 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,471,200 | $11.7M | -2,299,300 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 1,453,700 | $11.7M | +1,016,200 |
| UVIXVS TRUST 2X LO VI FU ET | call | 3,778,800 | $11.7M | +239,100 |
| MVLLGRANITESHARES ETF TR CMN | put | 203,400 | $11.7M | new |
| NDAQNASDAQ INC Stock | call | 148,100 | $11.7M | -129,100 |
| GDDYGODADDY INC Stock | put | 137,500 | $11.7M | -251,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 179,100 | $11.7M | +70,800 |
| EQNREQUINOR ASA ADR | put | 370,300 | $11.6M | -110,300 |
| CAKECHEESECAKE FACTORY INC COM | call | 146,000 | $11.6M | -2,000 |
| EVREVERCORE INC Stock | put | 34,000 | $11.6M | -168,800 |
| FIVNFIVE9 INC COM | call | 543,700 | $11.6M | +191,100 |
| CACCCREDIT ACCEP CORP MICH COM | call | 18,200 | $11.6M | -5,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 2,508,000 | $11.6M | -1,755,800 |
| RRXREGAL REXNORD CORPORATION COM | call | 48,600 | $11.6M | -53,200 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 162,700 | $11.6M | +132,500 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | put | 192,700 | $11.5M | new |
| THOTHOR INDS INC COM | call | 153,300 | $11.5M | +87,800 |
| VTRSVIATRIS INC Stock | put | 724,800 | $11.5M | +79,200 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 3,316,500 | $11.5M | +1,725,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 497,400 | $11.5M | +108,400 |
| MAINMAIN STR CAP CORP COM | call | 221,600 | $11.5M | -134,000 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 1,593,400 | $11.5M | +507,400 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 437,800 | $11.5M | -9,600 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 152,300 | $11.5M | +35,700 |
| PBFPBF ENERGY INC CL A | put | 251,500 | $11.4M | -31,700 |
| RSGREPUBLIC SVCS INC Stock | put | 53,700 | $11.4M | +400 |
| VTVVANGUARD INDEX FDS SHS | call | 52,500 | $11.4M | +14,700 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 349,200 | $11.4M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 189,500 | $11.4M | -277,500 |
| SATLSATELLOGIC INC COM CL A | call | 1,999,500 | $11.4M | +410,200 |
| DARDARLING INGREDIENTS INC Stock | put | 209,100 | $11.4M | +29,000 |
| ICHRICHOR HOLDINGS SHS | call | 101,700 | $11.4M | +10,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 159,900 | $11.4M | -173,900 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 117,200 | $11.4M | +4,100 |
| INVHINVITATION HOMES INC REIT | put | 375,400 | $11.3M | -88,200 |
| MKLMARKEL GROUP INC STOK | put | 5,800 | $11.3M | +2,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,004,500 | $11.3M | -817,100 |
| HPHELMERICH & PAYNE INC COM | call | 345,800 | $11.3M | -70,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 92,000 | $11.3M | -4,600 |
| WYWEYERHAEUSER CO REIT | put | 472,500 | $11.3M | +113,100 |
| RNAATRIUM THERAPEUTICS INC Stock | put | 840,600 | $11.3M | -178,200 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 158,100 | $11.3M | +47,000 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 100,000 | $11.3M | +73,500 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,969,200 | $11.3M | -1,729,800 |
| KNTKKINETIK HOLDINGS INC Stock | call | 233,200 | $11.3M | -38,000 |
| LILI AUTO INC ADR | call | 959,100 | $11.3M | -1,988,900 |
| INCYINCYTE CORP Stock | put | 99,300 | $11.3M | +7,600 |
| SAIASAIA INC COM | call | 26,700 | $11.2M | +7,200 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 302,400 | $11.2M | +65,100 |
| ASHASHLAND INC COM | call | 170,500 | $11.2M | +160,900 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 770,500 | $11.2M | +203,000 |
| KEYKEYCORP Stock | put | 486,900 | $11.2M | -568,100 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 163,000 | $11.2M | +38,300 |
| OSKOSHKOSH CORP Stock | call | 72,900 | $11.2M | +34,100 |
| GLPIGAMING & LEISURE P REIT | put | 251,000 | $11.2M | +184,400 |
| OGNORGANON & CO Stock | put | 825,200 | $11.2M | +182,500 |
| DINOHF SINCLAIR CORP Stock | put | 160,400 | $11.2M | -49,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 234,000 | $11.2M | -83,900 |
| PIIPOLARIS INC Stock | put | 162,900 | $11.1M | +19,900 |
| SMSM ENERGY COMPANY Stock | put | 426,700 | $11.1M | -155,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 236,200 | $11.1M | +54,300 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 503,500 | $11.1M | +270,600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 129,600 | $11.1M | -567,200 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 116,800 | $11.1M | +97,000 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 246,100 | $11.1M | +25,400 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 2,667,600 | $11.1M | +958,500 |
| HBMHUDBAY MINERALS INC Stock | put | 469,700 | $11.1M | -25,900 |
| OMDAOMADA HEALTH INC COM | call | 505,200 | $11.1M | +326,000 |
| CSTMCONSTELLIUM SE CL A SHS | put | 347,400 | $11.1M | +186,200 |
| XYLXYLEM INC Stock | call | 93,600 | $11.1M | -201,500 |
| KIMKIMCO REALTY CORP REIT | call | 435,700 | $11M | +219,000 |
| UECURANIUM ENERGY CORP Stock | put | 1,035,500 | $11M | -476,900 |
| PNFPPINNACLE FINL PARTNERS INC COM | call | 109,300 | $11M | -31,800 |
| TREXTREX INC COM | call | 220,200 | $11M | -9,100 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 514,000 | $11M | +17,300 |
| BRZEBRAZE INC COM CL A | call | 507,100 | $11M | -396,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 99,000 | $11M | +16,100 |
| RSRELIANCE INC COM | call | 29,400 | $11M | +10,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 41,700 | $11M | +12,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 255,000 | $11M | +96,600 |
| WECWEC ENERGY GROUP INC Stock | call | 93,800 | $11M | -76,600 |
| IDXXIDEXX LABS INC Stock | put | 20,800 | $10.9M | -4,700 |
| LIILENNOX INTL INC Stock | put | 19,100 | $10.9M | -34,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 215,600 | $10.9M | -130,100 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 626,400 | $10.9M | +343,100 |
| CCCHEMOURS CO Stock | put | 531,300 | $10.9M | -36,400 |
| LITXINVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | call | 315,700 | $10.9M | new |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 493,200 | $10.9M | +340,400 |
| HRLHORMEL FOODS CORP Stock | put | 438,400 | $10.9M | +132,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 4,793,200 | $10.9M | +2,240,200 |
| CVCOCAVCO INDS INC DEL COM | call | 17,700 | $10.9M | +5,000 |
| POWIPOWER INTEGRATIONS INC Stock | put | 129,800 | $10.9M | +12,800 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 193,400 | $10.9M | +117,600 |
| METCRAMACO RES INC COM CL A | call | 819,600 | $10.8M | +1,400 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 25,400 | $10.8M | -8,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 228,100 | $10.8M | -511,800 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 577,100 | $10.7M | +142,600 |
| APPSDIGITAL TURBINE INC COM NEW | call | 829,900 | $10.7M | +265,900 |
| GDDYGODADDY INC Stock | call | 126,100 | $10.7M | -100,100 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 679,800 | $10.7M | +20,100 |
| LNTALLIANT ENERGY CORP Stock | call | 140,000 | $10.7M | -18,700 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 516,500 | $10.7M | +88,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 522,100 | $10.7M | -164,800 |
| ACMAECOM Stock | put | 152,700 | $10.7M | +80,900 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 236,200 | $10.7M | +203,800 |
| QNTQUANTINUUM INC CL A COM | put | 130,200 | $10.6M | new |
| VRSNVERISIGN INC Stock | put | 42,300 | $10.6M | -7,200 |
| RBCRBC BEARINGS INC Stock | put | 16,500 | $10.6M | +3,500 |
| WSOWATSCO INC Stock | put | 25,500 | $10.6M | -115,800 |
| VSECVSE CORP Stock | put | 46,500 | $10.6M | +9,300 |
| STWDSTARWOOD PPTY TR INC REIT | call | 648,600 | $10.6M | +119,100 |
| TRPTC ENERGY CORP COM | call | 160,100 | $10.6M | -116,700 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 37,900 | $10.6M | -148,900 |
| LIILENNOX INTL INC Stock | call | 18,500 | $10.6M | +6,000 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 540,100 | $10.6M | +235,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 782,000 | $10.6M | -109,000 |
| ITTITT INC Stock | put | 53,500 | $10.6M | -102,300 |
| WATWATERS CORP Stock | put | 28,200 | $10.6M | -54,100 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 130,700 | $10.6M | new |
| SNSHARKNINJA INC Stock | call | 69,300 | $10.6M | -346,500 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 651,800 | $10.5M | -356,300 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 678,100 | $10.5M | +186,500 |
| IRINGERSOLL RAND INC Stock | call | 128,400 | $10.5M | -61,100 |
| CCKCROWN HLDGS INC Stock | call | 94,100 | $10.5M | -47,700 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 458,700 | $10.5M | -134,400 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 187,000 | $10.5M | -149,000 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 528,500 | $10.5M | +474,500 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 302,500 | $10.5M | -260,600 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 73,600 | $10.5M | +10,600 |
| RELYREMITLY GLOBAL INC COM | call | 467,900 | $10.5M | -108,000 |
| MTCHMATCH GROUP INC NEW COM | put | 275,400 | $10.5M | -9,900 |
| ITOTISHARES TR SHS | call | 63,700 | $10.5M | +28,700 |
| LILI AUTO INC ADR | put | 889,400 | $10.4M | -1,441,900 |
| OMCOMNICOM GROUP INC Stock | call | 143,000 | $10.4M | -483,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 276,600 | $10.4M | +8,000 |
| HLNEHAMILTON LANE INC CL A | put | 131,800 | $10.4M | +119,900 |
| WPCWP CAREY INC REIT | call | 145,300 | $10.4M | -2,700 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 236,800 | $10.4M | +53,600 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 69,600 | $10.3M | +33,000 |
| ONCBEONE MEDICINES LTD ADR | put | 36,300 | $10.3M | -26,100 |
| USFDUS FOODS HLDG CORP Stock | call | 101,000 | $10.3M | +26,800 |
| ESTCELASTIC N V Stock | put | 181,000 | $10.3M | +24,800 |
| LADLITHIA MTRS INC Stock | call | 35,500 | $10.3M | +600 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 32,600 | $10.3M | +24,600 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | put | 319,100 | $10.3M | +138,500 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 436,300 | $10.3M | new |
| GEOGEO GROUP INC COM | put | 347,800 | $10.3M | -609,400 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 275,500 | $10.3M | +185,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 223,400 | $10.3M | +98,700 |
| IWDISHARES TR ETF | put | 42,300 | $10.3M | -8,400 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 295,200 | $10.3M | -90,100 |
| TRMDTORM PLC Stock | call | 393,100 | $10.2M | +54,200 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 434,300 | $10.2M | new |
| INMDINMODE LTD Stock | put | 700,300 | $10.2M | +142,100 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 146,100 | $10.2M | -90,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 62,800 | $10.2M | -36,700 |
| COCOVITA COCO CO INC COM | call | 154,700 | $10.2M | +28,900 |
| OVVOVINTIV INC COM | call | 194,300 | $10.2M | -175,500 |
| RBARB GLOBAL INC Stock | call | 87,800 | $10.2M | +60,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 132,800 | $10.2M | +79,700 |
| JKHYHENRY JACK & ASSOC INC COM | put | 74,000 | $10.2M | +68,200 |
| GOLDGOLD COM INC COM | call | 244,900 | $10.2M | +5,200 |
| KRCKILROY REALTY CORP REIT | call | 271,900 | $10.2M | +261,400 |
| WUWESTERN UN CO Stock | call | 1,321,800 | $10.2M | +95,100 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 434,900 | $10.2M | -392,600 |
| MCYMERCURY GENL CORP NEW COM | call | 95,300 | $10.2M | +35,100 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 1,227,400 | $10.2M | +84,300 |
| IYTISHARES TR US TRSPRTION | put | 116,800 | $10.1M | +14,500 |
| DKDELEK US HLDGS INC NEW Stock | call | 199,200 | $10.1M | -48,600 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | call | 316,700 | $10.1M | new |
| PLXSPLEXUS CORP Stock | call | 33,600 | $10.1M | +14,400 |
| GPORGULFPORT ENERGY CORP Stock | call | 59,400 | $10.1M | +36,100 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 263,900 | $10.1M | +246,000 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 128,600 | $10.1M | +69,200 |
| NASATEMA ETF TRUST ETF | call | 330,000 | $10M | new |
| AFLAFLAC INC Stock | put | 85,500 | $10M | -9,900 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 15,000 | $10M | +3,100 |
| CNKCINEMARK HLDGS INC Stock | call | 314,600 | $9.98M | -720,700 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 121,400 | $9.98M | -52,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 2,392,700 | $9.95M | +400,400 |
| NAVNNAVAN INC Stock | call | 435,000 | $9.95M | +328,500 |
| AESAES CORP Stock | put | 678,400 | $9.95M | -278,500 |
| SERVSERVE ROBOTICS INC COM | put | 1,509,900 | $9.94M | +546,700 |
| TRMBTRIMBLE INC Stock | put | 194,100 | $9.93M | +152,900 |
| CPRTCOPART INC Stock | call | 352,300 | $9.93M | -61,800 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 190,500 | $9.92M | +54,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,500,800 | $9.91M | +447,900 |
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 |