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 |
|---|---|---|---|---|
| OSKOSHKOSH CORP Stock | put | 64,400 | $9.88M | +22,300 |
| TTEKTETRA TECH INC NEW COM | put | 341,400 | $9.86M | +7,900 |
| INDVINDIVIOR PHARMACEUTICALS INC COM | put | 240,100 | $9.85M | +59,900 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 114,400 | $9.85M | +33,300 |
| SONYSONY GROUP CORP ADR | put | 489,700 | $9.82M | +263,000 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 119,500 | $9.81M | -88,000 |
| VIAVVIAVI SOLUTIONS INC COM | put | 205,400 | $9.81M | -316,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 2,119,800 | $9.79M | -1,385,300 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 125,000 | $9.78M | +62,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 79,500 | $9.78M | -24,900 |
| BHVNBIOHAVEN LTD COM | call | 657,300 | $9.78M | -167,500 |
| ONCBEONE MEDICINES LTD ADR | call | 34,300 | $9.77M | -8,100 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 73,600 | $9.77M | -117,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 393,400 | $9.77M | +1,400 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 130,400 | $9.77M | +62,700 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 59,200 | $9.76M | +4,800 |
| FRVOFERVO ENERGY CO Stock | call | 334,000 | $9.76M | new |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 148,500 | $9.74M | +79,200 |
| SDYSPDR SERIES TRUST SHS | put | 63,900 | $9.72M | -10,700 |
| SAIASAIA INC COM | put | 23,000 | $9.69M | -24,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 389,900 | $9.68M | +94,700 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 1,481,300 | $9.67M | +1,171,000 |
| ACGLARCH CAP GROUP LTD Stock | put | 99,600 | $9.67M | +25,800 |
| JXNJACKSON FINANCIAL INC Stock | call | 94,300 | $9.66M | -63,200 |
| ERASERASCA INC Stock | put | 526,700 | $9.65M | +363,300 |
| VOTVANGUARD INDEX FDS SHS | call | 31,500 | $9.65M | +7,700 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 139,900 | $9.6M | -13,400 |
| TPBTURNING PT BRANDS INC Stock | put | 113,100 | $9.59M | +32,800 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 396,800 | $9.59M | +4,000 |
| VMIVALMONT INDS INC Stock | call | 16,600 | $9.59M | +5,800 |
| NVTNVENT ELEC PLC Stock | put | 56,500 | $9.58M | +12,600 |
| TXG10X GENOMICS INC Stock | call | 249,800 | $9.58M | -21,400 |
| METCRAMACO RES INC COM CL A | put | 722,300 | $9.56M | +194,000 |
| PURRHYPERLIQUID STRATEGIES INC COMMON STOCK | put | 1,211,700 | $9.54M | +1,192,700 |
| HIMZTIDAL TRUST II CMN | put | 195,400 | $9.53M | -42,200 |
| ITGRINTEGER HLDGS CORP COM | call | 102,000 | $9.53M | +25,500 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 286,300 | $9.51M | +91,300 |
| CAMTCAMTEK LTD Stock | put | 58,100 | $9.48M | +16,100 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 76,700 | $9.47M | -8,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,804,600 | $9.46M | +531,600 |
| AIPARTERIS INC COM | call | 194,500 | $9.45M | +36,300 |
| ASTXINVESTMENT MANAGERS SER TR CMN | call | 341,200 | $9.42M | +298,300 |
| TRTXTPG RE FIN TR INC REIT | call | 1,124,800 | $9.41M | +49,900 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 67,600 | $9.41M | +12,100 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 52,500 | $9.39M | +27,800 |
| SUISUN CMNTYS INC REIT | put | 78,300 | $9.39M | +58,600 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 122,800 | $9.39M | -48,000 |
| RILYBRC GROUP HOLDINGS INC COM | put | 1,167,000 | $9.38M | -85,900 |
| TSSITSS INC DEL COMMON STOCK | call | 762,600 | $9.38M | +36,500 |
| WRBYWARBY PARKER INC CL A COM | call | 309,000 | $9.38M | -18,000 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 400,600 | $9.37M | -111,500 |
| GLPIGAMING & LEISURE P REIT | call | 210,100 | $9.36M | +48,900 |
| IQVIQVIA HLDGS INC Stock | call | 48,400 | $9.35M | -21,700 |
| WRDWERIDE INC SPONSORED ADS | call | 1,606,200 | $9.35M | -366,700 |
| KODKODIAK SCIENCES INC COM | call | 239,900 | $9.35M | +135,000 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 859,100 | $9.34M | +16,100 |
| PZZAPAPA JOHNS INTL INC COM | put | 253,700 | $9.33M | -246,000 |
| ESSESSEX PPTY TR INC REIT | put | 31,800 | $9.27M | -10,900 |
| HRHEALTHCARE RLTY TR REIT | put | 458,800 | $9.25M | +441,600 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 153,400 | $9.24M | -32,800 |
| OMEROMEROS CORP COM | call | 971,300 | $9.24M | +456,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 262,200 | $9.23M | -33,400 |
| FTVFORTIVE CORP Stock | put | 151,000 | $9.22M | +89,600 |
| WABWABTEC Stock | call | 34,200 | $9.22M | -10,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 276,000 | $9.22M | +32,100 |
| FRPTFRESHPET INC Stock | call | 155,500 | $9.19M | -18,500 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 103,300 | $9.19M | -162,700 |
| OSISOSI SYSTEMS INC COM | call | 41,900 | $9.16M | +30,800 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 93,700 | $9.13M | +28,200 |
| CENXCENTURY ALUM CO COM | put | 198,100 | $9.11M | -70,300 |
| VPGVISHAY PRECISION GROUP INC COM | put | 60,800 | $9.11M | -17,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 234,400 | $9.11M | -264,100 |
| PIIMPINJ INC COM | put | 63,600 | $9.11M | -71,500 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 284,500 | $9.09M | +261,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 115,900 | $9.09M | +105,100 |
| DTEDTE ENERGY CO Stock | call | 59,600 | $9.08M | -18,200 |
| VELOVELO3D INC COMMON STOCK | call | 516,800 | $9.07M | +400,100 |
| ALMALMONTY INDS INC COMMON STOCK | call | 547,200 | $9.06M | +324,500 |
| MIDDMIDDLEBY CORP STOK | put | 52,600 | $9.05M | +39,100 |
| ROOTROOT INC COMMON STOCK | put | 161,600 | $9.04M | +47,200 |
| ORLAORLA MNG LTD NEW COM | call | 922,200 | $9.03M | -1,712,500 |
| HRBBLOCK H & R INC Stock | call | 237,000 | $9.02M | +192,900 |
| BULLWEBULL CORP ORD SHS | put | 1,383,700 | $9.02M | -468,800 |
| SYFSYNCHRONY FINANCIAL STOK | put | 118,600 | $9.02M | -103,000 |
| MYRGMYR GROUP INC COM | call | 18,000 | $9.01M | +6,600 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 87,400 | $8.99M | -7,900 |
| SGSWEETGREEN INC COM CL A | put | 1,020,100 | $8.99M | -232,100 |
| ALGTALLEGIANT TRAVEL CO COM | call | 76,400 | $8.98M | +25,300 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 1,117,000 | $8.98M | +630,600 |
| BCSBARCLAYS PLC ADR | put | 333,900 | $8.97M | -180,200 |
| HELEHELEN OF TROY LTD COM | put | 308,500 | $8.97M | +44,800 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 219,500 | $8.96M | +175,000 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 146,700 | $8.95M | +1,400 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 323,500 | $8.94M | +51,700 |
| KVYOKLAVIYO INC Stock | call | 591,600 | $8.93M | +32,700 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 448,800 | $8.93M | new |
| NASATEMA ETF TRUST ETF | put | 293,300 | $8.91M | new |
| CPACOPA HOLDINGS SA CL A | call | 57,200 | $8.9M | +2,900 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 149,900 | $8.9M | -97,500 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 125,500 | $8.9M | +3,400 |
| VBRVANGUARD INDEX FDS SHS | call | 36,600 | $8.89M | +6,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 161,600 | $8.89M | +46,100 |
| BITOPROSHARES TR BITCOIN ETF | call | 1,111,900 | $8.87M | +315,600 |
| CWCURTISS WRIGHT CORP Stock | call | 11,700 | $8.87M | -11,100 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 217,700 | $8.86M | -83,000 |
| LABXINVESTMENT MANAGERS SER TR I CMN | call | 40,100 | $8.85M | new |
| ANAUTONATION INC Stock | put | 47,600 | $8.84M | +11,100 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 50,900 | $8.83M | -26,100 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 105,400 | $8.83M | +48,500 |
| PMTPENNYMAC MTG INVT TR REIT | put | 780,700 | $8.81M | -276,400 |
| GFIGOLD FIELDS LTD ADR | put | 262,100 | $8.8M | -64,300 |
| SEPNSEPTERNA INC Stock | call | 262,000 | $8.77M | +189,000 |
| CABACABALETTA BIO INC COMMON STOCK | call | 2,820,500 | $8.77M | +1,741,600 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 333,400 | $8.74M | +188,700 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 585,000 | $8.74M | +41,600 |
| OMEROMEROS CORP COM | put | 918,700 | $8.74M | +514,700 |
| CHDNCHURCHILL DOWNS INC COM | put | 97,400 | $8.73M | -172,000 |
| DVYISHARES TR COM | put | 55,700 | $8.71M | -3,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 137,900 | $8.7M | +98,400 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 25,700 | $8.7M | +3,800 |
| OVVOVINTIV INC COM | put | 165,000 | $8.69M | -30,400 |
| MGNIMAGNITE INC Stock | call | 457,700 | $8.69M | +179,400 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | call | 531,200 | $8.69M | -565,100 |
| CRSRCORSAIR GAMING INC COM | call | 896,000 | $8.66M | +870,900 |
| MSTYTIDAL TRUST II YIE MST OPT NEW | put | 707,900 | $8.66M | -111,600 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 229,200 | $8.65M | +1,000 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 497,000 | $8.64M | +218,600 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 156,800 | $8.62M | +17,500 |
| AMLPALPS ETF TR ALERIAN MLP | put | 166,000 | $8.61M | +47,300 |
| NVAXNOVAVAX INC COM NEW | put | 913,400 | $8.6M | +66,000 |
| TURISHARES INC ETF | call | 220,900 | $8.59M | -413,600 |
| METUDIREXION SHARES ETF TRUST ETF | call | 424,000 | $8.59M | +119,400 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 84,000 | $8.56M | -61,400 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 353,600 | $8.55M | +324,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 149,300 | $8.55M | -28,800 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 152,400 | $8.55M | -59,400 |
| ICHRICHOR HOLDINGS SHS | put | 76,000 | $8.53M | +32,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 383,300 | $8.53M | -141,300 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 111,900 | $8.53M | +56,600 |
| LPXLOUISIANA PAC CORP Stock | call | 108,400 | $8.53M | +68,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 32,600 | $8.52M | +10,600 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 204,900 | $8.51M | -81,700 |
| ATEXANTERIX INC COMMON STOCK | put | 82,500 | $8.49M | +39,400 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 1,100,600 | $8.49M | +191,400 |
| AVGXTIDAL TRUST II CMN | call | 181,200 | $8.47M | +93,900 |
| GPCGENUINE PARTS CO Stock | put | 71,800 | $8.47M | -17,100 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 73,800 | $8.46M | +29,700 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 138,600 | $8.45M | -62,600 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 408,600 | $8.45M | -95,200 |
| CNICANADIAN NATL RY CO STOK | put | 70,800 | $8.44M | +24,100 |
| BANDBANDWIDTH INC COM CL A | call | 133,200 | $8.43M | +68,500 |
| VBVANGUARD INDEX FDS SHS | put | 27,800 | $8.43M | -14,100 |
| ZDZIFF DAVIS INC COM | call | 160,800 | $8.42M | +133,800 |
| BPOPPOPULAR INC COM NEW | call | 51,200 | $8.41M | +16,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 474,100 | $8.41M | -32,900 |
| XLRESELECT SECTOR SPDR TR SHS | call | 190,900 | $8.41M | +59,700 |
| DXYZDESTINY TECH100 INC COM SHS | call | 326,000 | $8.4M | new |
| CHHCHOICE HOTELS INTL INC COM | call | 76,100 | $8.39M | +45,900 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | call | 504,300 | $8.39M | -196,100 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 293,100 | $8.38M | +158,200 |
| COURCOURSERA INC Stock | put | 1,485,900 | $8.38M | +1,021,900 |
| DGXXDIGI PWR X INC Stock | put | 1,537,000 | $8.38M | +1,260,100 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | put | 1,309,100 | $8.35M | +764,700 |
| LACLITHIUM AMERS CORP NEW Stock | put | 2,169,200 | $8.35M | +109,200 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 93,700 | $8.33M | +47,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 658,500 | $8.33M | -1,344,500 |
| TRUTRANSUNION Stock | call | 115,300 | $8.32M | +63,500 |
| STNESTONECO LTD COM CL A | call | 767,200 | $8.32M | -1,074,500 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 651,400 | $8.31M | -464,700 |
| WRBBERKLEY W R CORP Stock | call | 117,800 | $8.31M | +94,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 159,500 | $8.31M | -122,300 |
| PPLPPL CORP Stock | put | 228,400 | $8.3M | -47,000 |
| AOSSMITH A O CORP Stock | call | 132,200 | $8.29M | -93,900 |
| FRHCFREEDOM HOLDING CORP COM | call | 63,500 | $8.28M | +49,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 760,800 | $8.27M | +43,700 |
| QRVOQORVO INC Stock | put | 88,600 | $8.26M | -51,200 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 1,520,100 | $8.25M | +1,001,200 |
| LCIILCI INDS COM | call | 77,800 | $8.24M | +400 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 49,800 | $8.24M | +39,400 |
| MCMOELIS & CO CL A | call | 125,800 | $8.23M | +62,000 |
| KDKKODIAK AI INC. CMN | call | 1,618,800 | $8.22M | -342,300 |
| ENVAENOVA INTL INC COM | call | 34,100 | $8.21M | +4,400 |
| HUNHUNTSMAN CORP COM | call | 772,900 | $8.21M | +71,400 |
| SFSTIFEL FINL CORP COM | call | 117,600 | $8.2M | +36,100 |
| EPAMEPAM SYS INC Stock | put | 103,400 | $8.2M | -18,900 |
| DHTDHT HOLDINGS INC SHS NEW | call | 495,500 | $8.19M | -541,300 |
| JLLJONES LANG LASALLE INC Stock | put | 26,400 | $8.18M | -108,000 |
| TPCTUTOR PERINI CORP COM | put | 98,300 | $8.16M | +2,700 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 480,500 | $8.14M | +100,600 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 305,100 | $8.14M | +138,900 |
| ATAIATAIBECKLEY INC COM SHS | call | 1,542,600 | $8.13M | +995,400 |
| YOUCLEAR SECURE INC COM CL A | put | 145,600 | $8.11M | -216,800 |
| CSGPCOSTAR GROUP INC Stock | put | 285,600 | $8.09M | +199,700 |
| NWLNEWELL BRANDS INC Stock | call | 1,314,800 | $8.07M | +570,000 |
| DOXAMDOCS LTD SHS | put | 159,700 | $8.07M | +75,100 |
| CTVACORTEVA INC Stock | put | 95,300 | $8.07M | +35,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 195,000 | $8.07M | -117,400 |
| POWIPOWER INTEGRATIONS INC Stock | call | 96,200 | $8.06M | +57,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 433,800 | $8.06M | -22,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 125,400 | $8.04M | -56,100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 335,200 | $8.04M | -95,000 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 46,300 | $8.03M | -14,400 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 331,900 | $8.03M | +163,500 |
| AURAURORA INNOVATION INC Stock | put | 1,176,400 | $8.02M | +119,500 |
| PSPERSHING SQUARE INC COMMON STOCK | put | 243,900 | $8.01M | new |
| NNNEXTNAV INC COMMON STOCK | put | 448,900 | $8M | +114,300 |
| KOPNKOPIN CORP COMMON STOCK | call | 1,785,400 | $8M | -678,700 |
| HHYATT HOTELS CORP Stock | call | 41,200 | $7.99M | +29,600 |
| BLBLACKLINE INC COM | put | 284,500 | $7.99M | -27,500 |
| CNHCNH INDL N V Stock | put | 711,100 | $7.99M | new |
| AIZASSURANT INC Stock | call | 29,700 | $7.98M | +18,400 |
| REALTHE REALREAL INC COM | call | 675,700 | $7.97M | -535,700 |
| ITTITT INC Stock | call | 40,200 | $7.95M | +13,100 |
| SNDUETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | put | 117,000 | $7.94M | new |
| ZSLPROSHARES TR II ULTRA SHORT SILV | call | 257,400 | $7.93M | -22,100 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | call | 301,400 | $7.92M | +193,400 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 67,500 | $7.9M | -29,700 |
| EPREPR PPTYS REIT | call | 136,200 | $7.9M | +55,400 |
| EYPTEYEPOINT INC Stock | call | 552,400 | $7.9M | -17,800 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 344,200 | $7.89M | +76,400 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 927,300 | $7.87M | -416,100 |
| ALCALCON AG Stock | call | 117,200 | $7.86M | -58,700 |
| OTISOTIS WORLDWIDE CORP Stock | put | 109,700 | $7.85M | -263,800 |
| ROPROPER TECHNOLOGIES INC Stock | put | 23,200 | $7.85M | -87,800 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 472,200 | $7.84M | +151,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 188,600 | $7.83M | +4,600 |
| HROWHARROW INC COM | put | 184,300 | $7.83M | -124,000 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 2,006,400 | $7.8M | +1,295,400 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 1,074,700 | $7.8M | +54,300 |
| RKLXTIDAL TRUST II CMN | put | 175,000 | $7.8M | +118,200 |
| MEDPMEDPACE HLDGS INC Stock | call | 14,700 | $7.78M | +4,200 |
| DTDYNATRACE INC Stock | put | 177,200 | $7.78M | -11,500 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 822,500 | $7.78M | +199,400 |
| COOCOOPER COS INC COM | put | 108,500 | $7.78M | +35,000 |
| RZLTREZOLUTE INC COMMON STOCK | call | 1,494,800 | $7.77M | +610,300 |
| IBPINSTALLED BLDG PRODS INC COM | put | 33,800 | $7.77M | +24,700 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 929,500 | $7.76M | -714,300 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 229,200 | $7.76M | +90,500 |
| RAMETF OPPORTUNITIES TRUST CMN | put | 298,300 | $7.76M | new |
| SANBANCO SANTANDER SA ADR | call | 561,700 | $7.75M | +47,100 |
| BLLNBILLIONTOONE INC CL A | put | 64,500 | $7.74M | +39,700 |
| ALLTALLOT LTD SHS | put | 874,000 | $7.73M | new |
| LASRNLIGHT INC COM | call | 111,100 | $7.73M | -412,000 |
| FETHFIDELITY ETHEREUM FD COM | call | 491,400 | $7.73M | +320,300 |
| RSRELIANCE INC COM | put | 20,700 | $7.73M | +13,500 |
| VTIPVANGUARD MALVERN FDS SHS | put | 153,900 | $7.73M | new |
| RZLVREZOLVE AI PLC Stock | call | 2,451,200 | $7.72M | -1,581,200 |
| OSSONE STOP SYS INC COMMON STOCK | put | 424,600 | $7.72M | +327,200 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 140,600 | $7.72M | +58,900 |
| CWVXINVESTMENT MANAGERS SER TR I CMN | put | 293,500 | $7.71M | +226,900 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 325,200 | $7.71M | +209,000 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | call | 313,100 | $7.71M | +127,400 |
| ASPIASP ISOTOPES INC COM | put | 1,234,900 | $7.68M | -55,300 |
| TRMBTRIMBLE INC Stock | call | 150,000 | $7.68M | +91,800 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 134,900 | $7.67M | -50,100 |
| ALKSALKERMES PLC SHS | call | 146,100 | $7.66M | -45,900 |
| PVHPVH CORPORATION Stock | call | 102,900 | $7.64M | +7,700 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 113,200 | $7.64M | -85,600 |
| PLABPHOTRONICS INC COM | put | 234,500 | $7.63M | +195,700 |
| XXITWENTY ONE CAP INC COM SHS CL A | call | 1,540,000 | $7.62M | +451,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 195,100 | $7.62M | -67,500 |
| FSVFIRSTSERVICE CORP NEW Stock | put | 53,600 | $7.62M | +51,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 496,200 | $7.61M | -306,600 |
| FSKFS KKR CAP CORP COM | put | 724,200 | $7.6M | -248,800 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 147,500 | $7.6M | -137,300 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 446,800 | $7.59M | -179,500 |
| ATOATMOS ENERGY CORP Stock | call | 44,000 | $7.58M | -9,300 |
| DGXXDIGI PWR X INC Stock | call | 1,390,700 | $7.58M | +1,296,100 |
| ZSLPROSHARES TR II ULTRA SHORT SILV | put | 246,100 | $7.58M | -19,800 |
| NEXTNEXTDECADE CORP COM | call | 1,004,000 | $7.57M | -724,900 |
| LINELINEAGE INC REIT | call | 175,000 | $7.57M | +92,500 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 229,200 | $7.57M | -4,000 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 733,300 | $7.57M | -1,050,200 |
| PENPENUMBRA INC Stock | call | 23,900 | $7.55M | -19,900 |
| MUXMCEWEN INC. COM NEW | call | 415,500 | $7.53M | -96,400 |
| TACTRANSALTA CORP COM | call | 543,900 | $7.52M | +141,300 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 86,100 | $7.52M | -33,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 561,600 | $7.52M | +85,000 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,046,100 | $7.51M | -305,700 |
| MURMURPHY OIL CORP Stock | call | 229,700 | $7.48M | -7,400 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 22,100 | $7.47M | +12,400 |
| COGTCOGENT BIOSCIENCES INC COM | put | 193,100 | $7.47M | -86,800 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 74,400 | $7.45M | -115,400 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 652,300 | $7.44M | +32,500 |
| LAMRLAMAR ADVERTISING CO REIT | put | 47,700 | $7.44M | +41,300 |
| LRNSTRIDE INC COM | call | 86,200 | $7.43M | -151,100 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 72,200 | $7.43M | +30,100 |
| JHXJAMES HARDIE INDS PLC Stock | call | 283,300 | $7.42M | -285,600 |
| SOLTVOLATILITY SHS TR 2X SOLANA ETF | call | 229,600 | $7.41M | +116,300 |
| PENNPENN ENTERTAINMENT INC Stock | put | 345,600 | $7.38M | +34,600 |
| AERAERCAP HOLDINGS NV Stock | put | 50,600 | $7.38M | +13,700 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 344,600 | $7.37M | +53,100 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 279,400 | $7.37M | +80,200 |
| EWQISHARES INC ETF | call | 162,300 | $7.37M | -270,500 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 85,600 | $7.37M | -4,100 |
| SNASNAP ON INC Stock | call | 18,300 | $7.36M | -87,400 |
| TICTIC SOLUTIONS INC COM | put | 909,900 | $7.36M | new |
| SASEABRIDGE GOLD INC Stock | put | 285,900 | $7.36M | new |
| MCHIISHARES TR MSCI CHINA ETF | call | 144,100 | $7.35M | -38,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 71,400 | $7.35M | +30,200 |
| UVIXVS TRUST 2X LO VI FU ET | put | 2,378,400 | $7.35M | -1,023,900 |
| CHYMCHIME FINL INC Stock | put | 358,400 | $7.34M | +85,200 |
| AGOASSURED GUARANTY LTD Stock | put | 91,500 | $7.33M | +50,200 |
| BMIBADGER METER INC Stock | put | 49,400 | $7.33M | +29,500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 358,600 | $7.33M | +291,200 |
| BAPCREDICORP LTD COM | put | 18,800 | $7.32M | -3,900 |
| ARQQARQIT QUANTUM INC Stock | call | 246,100 | $7.31M | +112,800 |
| TRNSTRANSCAT INC COM | call | 78,700 | $7.3M | +8,400 |
| ATOMATOMERA INC COMMON STOCK | call | 837,300 | $7.29M | +462,000 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 342,200 | $7.29M | -57,200 |
| CRKCOMSTOCK RES INC Stock | call | 488,200 | $7.28M | -505,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 405,300 | $7.28M | +151,400 |
| JKHYHENRY JACK & ASSOC INC COM | call | 52,800 | $7.27M | +38,500 |
| FIGSFIGS INC COMMON STOCK | call | 710,900 | $7.27M | -185,700 |
| ADCAGREE RLTY CORP REIT | put | 96,000 | $7.27M | +52,600 |
| BIOABIOAGE LABS INC Stock | call | 296,500 | $7.27M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 429,500 | $7.27M | -83,900 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 81,300 | $7.26M | +39,100 |
| KNSLKINSALE CAP GROUP INC STOK | call | 22,000 | $7.26M | +4,700 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 456,900 | $7.26M | -295,100 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 25,400 | $7.25M | +19,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 320,200 | $7.23M | -1,900 |
| MRLNMERLIN INC COM | call | 1,270,000 | $7.23M | new |
| EFXEQUIFAX INC Stock | call | 45,500 | $7.22M | -6,200 |
| PNRPENTAIR PLC Stock | call | 94,000 | $7.21M | -134,100 |
| NWSANEWS CORP NEW Stock | call | 290,100 | $7.2M | -30,400 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | put | 122,500 | $7.2M | new |
| AVNSAVANOS MED INC COM | call | 289,200 | $7.2M | new |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 72,600 | $7.16M | +57,100 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 476,500 | $7.16M | +129,900 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,407,600 | $7.15M | +1,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 229,900 | $7.15M | -7,200 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 504,600 | $7.14M | -1,143,900 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 172,500 | $7.13M | +167,300 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 102,300 | $7.13M | +10,700 |
| LRNSTRIDE INC COM | put | 82,700 | $7.13M | +24,900 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | put | 283,000 | $7.13M | +195,300 |
| HLFHERBALIFE LTD COM SHS | call | 542,300 | $7.13M | -122,200 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 73,000 | $7.12M | -68,700 |
| GOLFACUSHNET HLDGS CORP COM | put | 60,000 | $7.11M | -25,200 |
| SDYSPDR SERIES TRUST SHS | call | 46,700 | $7.11M | -22,700 |
| NXENEXGEN ENERGY LTD Stock | put | 756,800 | $7.11M | -364,700 |
| FUBOFUBOTV INC COM NEW CL A | put | 772,300 | $7.11M | -1,538,800 |
| RILYBRC GROUP HOLDINGS INC COM | call | 883,000 | $7.1M | +189,200 |
| ICLNISHARES TR COM | call | 345,900 | $7.09M | +221,500 |
| EWAISHARES INC MSCI AUST ETF | put | 251,500 | $7.08M | +47,000 |
| ETRENTERGY CORP NEW Stock | put | 61,600 | $7.08M | -23,900 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 234,000 | $7.06M | -78,600 |
| LPGDORIAN LPG LTD SHS USD | call | 202,900 | $7.06M | +145,400 |
| IMVTIMMUNOVANT INC COM | call | 183,000 | $7.05M | -282,900 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 69,200 | $7.05M | -8,800 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 442,400 | $7.05M | -274,100 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 136,500 | $7.04M | +90,000 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 617,300 | $7.04M | +235,900 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 251,100 | $7.04M | +21,700 |
| UGLPROSHARES TR II ULTRA GOLD | call | 160,500 | $7.04M | -38,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 26,900 | $7.03M | +7,000 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 59,100 | $7.02M | +18,400 |
| IRETIDAL TRUST II DEFI DA IREN ETF | call | 418,700 | $7M | -125,500 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 611,000 | $7M | new |
| CWENCLEARWAY ENERGY INC Stock | call | 204,500 | $6.99M | +100,200 |
| ENSGENSIGN GROUP INC COM | call | 43,600 | $6.99M | +1,200 |
| HLIHOULIHAN LOKEY INC Stock | call | 52,100 | $6.99M | +39,200 |
| IBNICICI BK LTD ADR | put | 240,600 | $6.98M | +74,300 |
| DIODDIODES INC Stock | call | 63,500 | $6.95M | +52,000 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 87,500 | $6.93M | -64,600 |
| COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | put | 123,600 | $6.93M | new |
| SCISERVICE CORP INTL Stock | call | 91,200 | $6.93M | -44,200 |
| IWBISHARES TR ETF | call | 16,900 | $6.92M | -15,100 |
| ELEELEMENTAL RTY CORP COMMON STOCK | call | 396,200 | $6.92M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 98,800 | $6.91M | +51,600 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 133,000 | $6.91M | -500 |
| ITRIITRON INC Stock | call | 79,800 | $6.91M | -34,500 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,400,300 | $6.9M | -122,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 514,500 | $6.89M | +34,400 |
| PARPAR TECHNOLOGY CORP COM | call | 395,200 | $6.88M | +20,600 |
| BTGB2GOLD CORP Stock | call | 1,839,600 | $6.88M | +128,700 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 151,100 | $6.88M | +46,000 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 275,600 | $6.87M | +199,900 |
| PRIMPRIMORIS SVCS CORP Stock | put | 69,300 | $6.87M | +51,200 |
| CPAYCORPAY INC Stock | put | 20,600 | $6.87M | -700 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 89,800 | $6.86M | +79,800 |
| AESAES CORP Stock | call | 467,800 | $6.86M | -154,900 |
| NVRIENVIRI CORP COM | call | 312,300 | $6.85M | new |
| GILGILDAN ACTIVEWEAR INC Stock | call | 132,700 | $6.85M | +22,100 |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | call | 565,400 | $6.85M | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 376,500 | $6.84M | +54,900 |
| JJACOBS SOLUTIONS INC Stock | put | 54,300 | $6.84M | +30,000 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 72,200 | $6.84M | +19,400 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 639,000 | $6.82M | -36,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,548,100 | $6.81M | +155,400 |
| GLLPROSHARES TR II ULTRASHORT GOLD | call | 252,100 | $6.8M | +98,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 55,400 | $6.79M | +18,400 |
| AMBQAMBIQ MICRO INC COMMON STOCK | call | 76,900 | $6.79M | new |
| SPYMSPDR SERIES TRUST SHS | put | 77,100 | $6.78M | -404,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 1,529,200 | $6.77M | +434,700 |
| DXDYNEX CAP INC COM | call | 515,900 | $6.76M | +160,500 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 198,200 | $6.76M | +171,000 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 88,700 | $6.76M | -66,300 |
| NOGNORTHERN OIL & GAS INC Stock | call | 372,400 | $6.76M | -106,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 278,200 | $6.75M | -1,386,800 |
| EXKENDEAVOUR SILVER CORP COM | call | 815,400 | $6.75M | -269,800 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 89,600 | $6.74M | +2,500 |
| KLICKULICKE & SOFFA INDS INC COM | call | 50,400 | $6.74M | +26,700 |
| BLBDBLUE BIRD CORP COM | call | 85,300 | $6.74M | +24,200 |
| ENSENERSYS Stock | call | 28,800 | $6.73M | -41,100 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | call | 304,800 | $6.71M | +72,400 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 19,500 | $6.71M | +3,200 |
| TRITHOMSON REUTERS CORP Stock | put | 82,100 | $6.71M | new |
| VMIVALMONT INDS INC Stock | put | 11,600 | $6.7M | +6,200 |
| ACGLARCH CAP GROUP LTD Stock | call | 69,000 | $6.7M | +32,200 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 102,800 | $6.69M | -44,300 |
| STLASTELLANTIS N.V Stock | put | 1,165,400 | $6.69M | -180,700 |
| MRCYMERCURY SYS INC Stock | call | 54,500 | $6.67M | +8,100 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 238,700 | $6.66M | +152,300 |
| COLBCOLUMBIA BKG SYS INC COM | call | 207,900 | $6.66M | -149,800 |
| VOXVANGUARD WORLD FD SHS | call | 36,200 | $6.66M | +7,300 |
| NEBXINVESTMENT MANAGERS SER TR I CMN | call | 113,300 | $6.66M | new |
| QGENQIAGEN NV Stock | put | 169,900 | $6.64M | -153,600 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 47,800 | $6.64M | -15,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 326,100 | $6.64M | +260,300 |
| CSLCARLISLE COS INC Stock | call | 18,300 | $6.64M | -2,100 |
| BOOTBOOT BARN HLDGS INC COM | call | 40,400 | $6.64M | +8,900 |
| OSISOSI SYSTEMS INC COM | put | 30,300 | $6.63M | -26,800 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 67,100 | $6.62M | +42,700 |
| SPXCSPX TECHNOLOGIES INC COM | put | 27,000 | $6.62M | -5,600 |
| CGNXCOGNEX CORP COM | call | 91,200 | $6.6M | -104,300 |
| STNESTONECO LTD COM CL A | put | 608,600 | $6.6M | -56,000 |
| CRUSCIRRUS LOGIC INC Stock | call | 44,400 | $6.59M | -43,700 |
| IMMRIMMERSION CORP COMMON STOCK | put | 971,600 | $6.58M | +239,900 |
| PIIMPINJ INC COM | call | 45,900 | $6.57M | -8,600 |
| CMBTCMB.TECH NV Stock | call | 469,300 | $6.57M | +113,500 |
| HRIHERC HLDGS INC Stock | call | 45,800 | $6.56M | +1,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 724,800 | $6.56M | +336,500 |
| AMLPALPS ETF TR ALERIAN MLP | call | 126,300 | $6.55M | -27,400 |
| EZAISHARES INC MSCI STH AFR ETF | put | 103,600 | $6.55M | +8,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 47,800 | $6.55M | +23,000 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 53,000 | $6.54M | +18,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 93,900 | $6.54M | +28,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 187,100 | $6.54M | -71,400 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 451,700 | $6.53M | +69,400 |
| HAPNHAPPEN INC Stock | call | 314,600 | $6.52M | -150,500 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 273,500 | $6.51M | -46,500 |
| HAEHAEMONETICS CORP MASS Stock | call | 86,800 | $6.51M | +19,900 |
| EWBCEAST WEST BANCORP INC Stock | call | 50,400 | $6.51M | -8,700 |
| ACIALBERTSONS COMPANIES INC Stock | put | 480,100 | $6.5M | -79,200 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 1,139,500 | $6.5M | -564,300 |
| BITBBITWISE BITCOIN ETF TR COM | call | 203,400 | $6.48M | -18,300 |
| SNASNAP ON INC Stock | put | 16,100 | $6.48M | -5,000 |
| VTRVENTAS INC REIT | put | 72,800 | $6.46M | +41,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 34,100 | $6.46M | +3,300 |
| TGBTREKOR METALS LTD Stock | call | 938,400 | $6.46M | new |
| DFENDIREXION SHARES ETF TRUST CMN | call | 80,800 | $6.46M | -13,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 204,300 | $6.46M | -242,500 |
| CRWGTHEMES ETF TR LEVERAGE SHS 2X | put | 202,300 | $6.45M | new |
| LOGILOGITECH INTL S A Stock | put | 68,600 | $6.45M | +19,500 |
| MOG-AMOOG INC Stock | put | 15,200 | $6.44M | +12,700 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 70,800 | $6.42M | +41,300 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 172,600 | $6.42M | +118,900 |
| DOCSDOXIMITY INC Stock | call | 309,200 | $6.41M | +81,400 |
| NTSKNETSKOPE INC COMMON STOCK | put | 585,500 | $6.41M | +328,100 |
| XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF | call | 304,100 | $6.4M | new |
| VDEVANGUARD WORLD FD SHS | call | 42,600 | $6.4M | -16,500 |
| RVIROBINHOOD VENTURES FD I COM SHS | put | 195,100 | $6.4M | new |
| WUWESTERN UN CO Stock | put | 829,900 | $6.39M | -322,300 |
| LKQLKQ CORP Stock | call | 242,300 | $6.38M | +97,800 |
| XMTRXOMETRY INC CLASS A COM | call | 66,000 | $6.37M | +14,600 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 2,066,800 | $6.37M | +545,600 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 170,800 | $6.37M | +55,600 |
| IMAXIMAX CORP COM | call | 159,500 | $6.36M | +73,900 |
| ERIEERIE INDTY CO Stock | call | 26,500 | $6.35M | -58,600 |
| TRITHOMSON REUTERS CORP Stock | call | 77,700 | $6.35M | new |
| BEKEKE HLDGS INC ADR | put | 436,000 | $6.34M | -405,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 170,700 | $6.33M | +53,800 |
| IJRISHARES TR SHS | put | 42,700 | $6.33M | -6,400 |
| MUXMCEWEN INC. COM NEW | put | 348,800 | $6.32M | +10,500 |
| HQYHEALTHEQUITY INC Stock | call | 70,000 | $6.32M | -31,800 |
| KBHKB HOME COM | put | 101,000 | $6.32M | -73,300 |
| CVLTCOMMVAULT SYS INC Stock | put | 44,600 | $6.32M | +10,900 |
| APTVAPTIV PLC COM SHS | put | 102,900 | $6.32M | +58,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 372,500 | $6.31M | +98,900 |
| COOCOOPER COS INC COM | call | 88,000 | $6.31M | +5,300 |
| IMVTIMMUNOVANT INC COM | put | 163,200 | $6.29M | +28,800 |
| WCNWASTE CONNECTIONS INC Stock | put | 37,700 | $6.28M | new |
| GBCIGLACIER BANCORP INC NEW COM | call | 121,800 | $6.28M | +16,000 |
| DOVDOVER CORP Stock | put | 28,000 | $6.28M | -48,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 294,800 | $6.28M | -299,800 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 55,800 | $6.26M | -11,400 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 2,030,700 | $6.25M | +359,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 321,000 | $6.25M | -280,600 |
| SAMBOSTON BEER INC Stock | call | 35,300 | $6.25M | +3,300 |
| HXLHEXCEL CORP NEW COM | call | 62,400 | $6.24M | +41,400 |
| ENVXENOVIX CORPORATION Stock | put | 1,028,100 | $6.24M | -97,300 |
| ACMAECOM Stock | call | 89,400 | $6.24M | +35,200 |
| VRNSVARONIS SYS INC COM | put | 148,700 | $6.24M | -2,900 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 176,400 | $6.24M | -28,300 |
| WPCWP CAREY INC REIT | put | 87,200 | $6.23M | -16,600 |
| DOCSDOXIMITY INC Stock | put | 300,000 | $6.22M | +118,500 |
| EGEVEREST GROUP LTD Stock | put | 17,400 | $6.22M | -37,600 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 145,100 | $6.21M | +16,500 |
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 |