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 |
|---|---|---|---|---|
| PONYPONY AI INC SPONSORED ADS | call | 555,900 | $3.86M | +44,100 |
| UNFUNIFIRST CORP MASS COM | call | 14,600 | $3.86M | +3,000 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 1,093,400 | $3.86M | +371,000 |
| CRBGCOREBRIDGE FINL INC Stock | put | 134,700 | $3.86M | -70,600 |
| SDRLSEADRILL LTD COMMON STOCK | call | 101,800 | $3.85M | -1,100 |
| SONSONOCO PRODS CO COM | call | 68,200 | $3.84M | -83,200 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 662,600 | $3.84M | +372,300 |
| AVYAVERY DENNISON CORP Stock | put | 23,600 | $3.83M | +18,700 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 29,800 | $3.83M | +16,500 |
| PNWPINNACLE WEST CAP CORP COM | put | 35,800 | $3.83M | +18,100 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 109,800 | $3.83M | -6,500 |
| DRSLEONARDO DRS INC Stock | call | 89,700 | $3.83M | -31,100 |
| LMBLIMBACH HLDGS INC COM | put | 49,700 | $3.83M | -600 |
| CPTCAMDEN PPTY TR REIT | call | 33,400 | $3.82M | -8,200 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 89,300 | $3.82M | -26,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 13,100 | $3.81M | -1,500 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 24,500 | $3.81M | +20,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 21,300 | $3.8M | +3,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 333,600 | $3.8M | +96,100 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 558,000 | $3.8M | +440,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 720,400 | $3.8M | +26,100 |
| TENBTENABLE HLDGS INC COM | call | 102,900 | $3.79M | +87,700 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 538,000 | $3.79M | +65,000 |
| PSMTPRICESMART INC Stock | put | 19,400 | $3.79M | -1,900 |
| BCOBRINKS CO COM | call | 40,100 | $3.79M | +21,500 |
| ASANASANA INC CL A | call | 541,200 | $3.79M | +201,900 |
| TPGTPG INC Stock | call | 93,400 | $3.79M | +52,200 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 23,900 | $3.78M | -82,300 |
| SKESKEENA RES LTD NEW COM | put | 141,600 | $3.78M | -103,100 |
| IMPPIMPERIAL PETE INC COM NEW | call | 818,500 | $3.77M | +71,100 |
| CHECHEMED CORP NEW COM | call | 8,100 | $3.77M | +3,200 |
| PTCPTC INC Stock | put | 33,200 | $3.77M | -140,200 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 577,500 | $3.77M | +492,600 |
| BROBROWN & BROWN INC Stock | put | 58,700 | $3.77M | -26,700 |
| WSBCWESBANCO INC COM | call | 96,200 | $3.75M | +85,200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 100,900 | $3.75M | +75,100 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 95,200 | $3.75M | -200 |
| LOPEGRAND CANYON ED INC Stock | put | 26,200 | $3.75M | +1,900 |
| WABWABTEC Stock | put | 13,900 | $3.75M | 0 |
| FLOFLOWERS FOODS INC Stock | call | 474,300 | $3.75M | +284,000 |
| QDELQUIDELORTHO CORP Stock | put | 213,700 | $3.74M | +195,200 |
| MACMACERICH CO COM | call | 148,600 | $3.74M | +36,200 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 98,000 | $3.74M | -58,200 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 143,100 | $3.73M | +28,800 |
| ENOVENOVIS CORPORATION COM | call | 179,900 | $3.72M | +22,800 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 41,000 | $3.72M | +30,300 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 208,700 | $3.72M | +45,500 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 28,100 | $3.72M | -9,800 |
| GNWGENWORTH FINL INC COM SHS | call | 392,300 | $3.72M | +114,400 |
| ESEESCO TECHNOLOGIES INC COM | call | 10,600 | $3.71M | +6,800 |
| NTGRNETGEAR INC COM | call | 158,900 | $3.71M | +128,000 |
| AVEXAEVEX CORP COMMON STOCK | call | 177,300 | $3.7M | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 148,300 | $3.7M | -47,600 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 33,000 | $3.7M | +5,100 |
| PTIRGRANITESHARES ETF TR CMN | call | 393,100 | $3.69M | -476,100 |
| OROR ROYALTIES INC. Stock | put | 116,500 | $3.68M | +6,500 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 374,900 | $3.68M | -84,400 |
| KVYOKLAVIYO INC Stock | put | 243,800 | $3.68M | +67,200 |
| IGMISHARES TR SHS | call | 22,500 | $3.68M | -14,100 |
| CONYTIDAL TRUST II YIELD COIN ETF | put | 194,400 | $3.68M | +5,000 |
| AVTAVNET INC Stock | put | 41,300 | $3.67M | new |
| NOVTNOVANTA INC COM | call | 22,600 | $3.67M | +17,500 |
| BEXINVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | call | 61,300 | $3.67M | new |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 30,700 | $3.66M | +28,400 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 32,000 | $3.66M | -11,700 |
| VTEBVANGUARD MUN BD FDS ETF | put | 72,200 | $3.65M | -124,800 |
| NMAXNEWSMAX INC COMMON STOCK | call | 441,000 | $3.65M | +386,500 |
| OLNOLIN CORP COM PAR $1 | put | 184,000 | $3.65M | +82,700 |
| MHKMOHAWK INDS INC COM | call | 30,000 | $3.64M | -59,000 |
| NEUNEWMARKET CORP Stock | call | 4,600 | $3.64M | +1,800 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 126,000 | $3.64M | +44,800 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 50,900 | $3.64M | +4,300 |
| KODKODIAK SCIENCES INC COM | put | 93,200 | $3.63M | -10,500 |
| OCULOCULAR THERAPEUTIX INC COM | call | 369,400 | $3.63M | +129,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 100,000 | $3.63M | -1,200 |
| TFINTRIUMPH FINANCIAL INC COM | call | 47,400 | $3.62M | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 167,300 | $3.62M | +150,000 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 428,900 | $3.61M | -119,200 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 133,800 | $3.61M | -558,800 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 990,400 | $3.61M | +537,000 |
| ADEAADEIA INC COM | put | 109,400 | $3.6M | +46,600 |
| HLFHERBALIFE LTD COM SHS | put | 273,600 | $3.6M | +97,700 |
| AZZAZZ INC Stock | call | 23,200 | $3.6M | +21,500 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 14,500 | $3.59M | 0 |
| APPSDIGITAL TURBINE INC COM NEW | put | 278,500 | $3.59M | -62,400 |
| ODDODDITY TECH LTD Stock | put | 237,400 | $3.59M | -52,700 |
| FCNFTI CONSULTING INC COM | put | 24,100 | $3.59M | +12,000 |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 118,000 | $3.58M | new |
| GATXGATX CORP Stock | call | 20,200 | $3.58M | -1,400 |
| BKDBROOKDALE SR LIVING INC COM | call | 221,800 | $3.57M | -87,800 |
| ASANASANA INC CL A | put | 508,500 | $3.56M | +6,100 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 40,200 | $3.56M | -102,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 49,700 | $3.56M | -39,300 |
| ECVTECOVYST INC COM | call | 285,700 | $3.56M | +178,000 |
| BYNDBEYOND MEAT INC COM | call | 4,738,100 | $3.55M | +1,539,200 |
| AVTAVNET INC Stock | call | 40,000 | $3.55M | +24,800 |
| URTHISHARES INC MSCI WORLD ETF | put | 17,500 | $3.55M | +300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 112,200 | $3.55M | -48,800 |
| KZIAKAZIA THERAPEUTICS LTD SPONSORED ADS | call | 251,700 | $3.54M | new |
| PTCTPTC THERAPEUTICS INC COM | put | 43,300 | $3.53M | -39,800 |
| IYTISHARES TR US TRSPRTION | call | 40,700 | $3.53M | -21,800 |
| KURAKURA ONCOLOGY INC Stock | call | 321,500 | $3.53M | +254,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 431,666 | $3.53M | +3,893 |
| PNFPPINNACLE FINL PARTNERS INC COM | put | 34,900 | $3.52M | -28,900 |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | put | 88,500 | $3.52M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 82,100 | $3.51M | -3,500 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 30,000 | $3.51M | +23,400 |
| TKRTIMKEN CO COM | put | 24,100 | $3.5M | +18,200 |
| APPXINVESTMENT MANAGERS SER TR I CMN | call | 86,600 | $3.5M | -22,300 |
| MATXMATSON INC Stock | call | 18,200 | $3.5M | -6,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 44,600 | $3.5M | new |
| NBIGTHEMES ETF TR LEVERAGE SHS 2X | call | 88,000 | $3.5M | new |
| VOVANGUARD INDEX FDS SHS | put | 43,400 | $3.5M | +31,600 |
| LAMRLAMAR ADVERTISING CO REIT | call | 22,400 | $3.49M | -6,800 |
| BANDBANDWIDTH INC COM CL A | put | 55,100 | $3.49M | +39,100 |
| ITGRINTEGER HLDGS CORP COM | put | 37,300 | $3.49M | -28,200 |
| LEGLEGGETT & PLATT INC COM | call | 295,500 | $3.46M | -51,000 |
| INMDINMODE LTD Stock | call | 236,500 | $3.46M | +60,700 |
| HRIHERC HLDGS INC Stock | put | 24,100 | $3.45M | -15,900 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 74,100 | $3.45M | +19,500 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 31,900 | $3.44M | +25,100 |
| MSMMSC INDL DIRECT INC Stock | call | 28,900 | $3.44M | +22,800 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 66,200 | $3.44M | +17,500 |
| CUBECUBESMART REIT | call | 86,200 | $3.43M | -7,300 |
| TREELENDINGTREE INC COM | put | 77,400 | $3.43M | +43,500 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 194,200 | $3.43M | +51,600 |
| TENXTENAX THERAPEUTICS INC COM NEW | put | 235,200 | $3.42M | new |
| TGBTREKOR METALS LTD Stock | put | 497,400 | $3.42M | new |
| DCHDAUCH CORP COM | call | 631,100 | $3.42M | +107,800 |
| ASHSDBX ETF TR XTRACK CSI 500 A | put | 70,300 | $3.42M | +63,000 |
| ORCXTIDAL TRUST II CMN | put | 146,800 | $3.41M | -23,400 |
| ZYMEZYMEWORKS INC COM | call | 130,400 | $3.41M | -86,000 |
| EDZDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 234,500 | $3.4M | +130,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 343,700 | $3.4M | +85,800 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 92,400 | $3.4M | -319,100 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 83,400 | $3.4M | -27,800 |
| MASMASCO CORP COM | put | 41,700 | $3.39M | +13,500 |
| MGCVANGUARD WORLD FD COM | call | 12,400 | $3.39M | +3,300 |
| IMNMIMMUNOME INC COM | call | 159,900 | $3.39M | -2,500 |
| VPUVANGUARD WORLD FD SHS | call | 17,300 | $3.39M | -5,200 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 477,400 | $3.38M | -270,400 |
| REALTHE REALREAL INC COM | put | 286,500 | $3.38M | -165,900 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 1,472,800 | $3.37M | -703,700 |
| CRTOCRITEO S A ADR | call | 184,300 | $3.37M | +64,800 |
| VSNTVERSANT MEDIA GROUP INC COM | put | 93,400 | $3.36M | -66,500 |
| INSPINSPIRE MED SYS INC Stock | put | 75,200 | $3.35M | -38,900 |
| RBCRBC BEARINGS INC Stock | call | 5,200 | $3.35M | -6,000 |
| VNOMVIPER ENERGY INC CL A | put | 78,700 | $3.34M | -155,400 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 41,200 | $3.33M | +16,700 |
| JOYYJOYY INC ADR | call | 50,400 | $3.33M | -47,700 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 250,300 | $3.32M | +36,700 |
| FSMFORTUNA MNG CORP Stock | call | 392,700 | $3.32M | -136,200 |
| EZAISHARES INC MSCI STH AFR ETF | call | 52,500 | $3.32M | +500 |
| EWUISHARES TR MSCI UK ETF NEW | put | 71,800 | $3.31M | +15,000 |
| AEEAMEREN CORP Stock | call | 29,300 | $3.31M | -15,700 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 165,600 | $3.31M | +54,700 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 941,600 | $3.31M | +87,700 |
| ADMAADMA BIOLOGICS INC COM | call | 394,700 | $3.3M | -845,500 |
| EHCENCOMPASS HEALTH CORP Stock | call | 32,600 | $3.3M | -10,600 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 232,200 | $3.29M | -15,700 |
| DCDAKOTA GOLD CORP COM | put | 770,300 | $3.28M | +314,400 |
| CIBGRUPO CIBEST SA ADR | put | 41,200 | $3.27M | -7,800 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 73,500 | $3.27M | -11,800 |
| EHEHANG HLDGS LTD ADR | call | 498,600 | $3.27M | -696,000 |
| FLSFLOWSERVE CORP COM | put | 44,000 | $3.26M | +10,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 51,700 | $3.26M | -13,500 |
| ILFISHARES TR LATN AMER 40 ETF | call | 96,500 | $3.26M | -29,400 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 20,900 | $3.25M | +17,500 |
| BLLNBILLIONTOONE INC CL A | call | 27,100 | $3.25M | +13,200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 411,300 | $3.25M | +110,300 |
| VTVVANGUARD INDEX FDS SHS | put | 14,900 | $3.25M | -23,100 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 9,000 | $3.24M | -200 |
| UROYURANIUM RTY CORP COM | put | 1,165,900 | $3.24M | +285,000 |
| DBXDROPBOX INC Stock | call | 117,900 | $3.24M | +2,800 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 323,800 | $3.24M | +144,300 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 121,600 | $3.24M | -18,500 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 89,300 | $3.23M | +9,700 |
| WGOWINNEBAGO INDS INC COM | put | 103,300 | $3.23M | +45,700 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 162,200 | $3.22M | -159,200 |
| BEAMBEAM THERAPEUTICS INC COM | put | 93,900 | $3.22M | -106,500 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 45,200 | $3.22M | -338,700 |
| CLPTCLEARPOINT NEURO INC COM | call | 180,200 | $3.21M | -10,700 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 28,500 | $3.21M | -2,600 |
| UGIUGI CORP NEW Stock | call | 93,000 | $3.21M | +2,600 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 394,600 | $3.21M | new |
| WLKWESTLAKE CORPORATION COM | put | 44,000 | $3.21M | +18,000 |
| CRSRCORSAIR GAMING INC COM | put | 331,800 | $3.21M | +280,900 |
| PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X | call | 127,300 | $3.21M | -41,200 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 123,600 | $3.21M | -5,400 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,669,300 | $3.21M | -186,000 |
| FLNGFLEX LNG LTD SHS | put | 114,100 | $3.2M | -155,500 |
| SGOVISHARES TR SHS | call | 31,800 | $3.2M | new |
| MCYMERCURY GENL CORP NEW COM | put | 30,000 | $3.2M | +4,000 |
| BKDBROOKDALE SR LIVING INC COM | put | 198,700 | $3.2M | +148,800 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 87,800 | $3.2M | +29,800 |
| GATXGATX CORP Stock | put | 18,000 | $3.19M | +2,800 |
| CDLXCARDLYTICS INC COM NEW | call | 710,300 | $3.19M | new |
| CALYCALLAWAY GOLF CO COM | put | 169,600 | $3.19M | +82,400 |
| ADAMADAMAS TRUST INC. COM | call | 339,400 | $3.18M | +265,200 |
| ACAARCOSA INC Stock | put | 21,900 | $3.18M | +18,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 91,300 | $3.18M | -37,500 |
| UGLPROSHARES TR II ULTRA GOLD | put | 72,400 | $3.18M | -47,800 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 121,600 | $3.17M | +90,100 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | call | 354,900 | $3.17M | +91,600 |
| BSYBENTLEY SYS INC Stock | call | 105,700 | $3.16M | +65,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 109,400 | $3.16M | -6,500 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 44,000 | $3.16M | +27,400 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 114,600 | $3.15M | +22,500 |
| ALMALMONTY INDS INC COMMON STOCK | put | 190,400 | $3.15M | +131,200 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 73,400 | $3.15M | -87,400 |
| OEFISHARES TR S&P 100 ETF | call | 8,600 | $3.15M | -5,400 |
| EDCONSOLIDATED EDISON INC COM | put | 28,400 | $3.14M | +6,300 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 1,388,800 | $3.14M | +1,279,200 |
| PODDINSULET CORP Stock | put | 20,600 | $3.14M | +7,500 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 14,400 | $3.13M | new |
| YETIYETI HLDGS INC Stock | put | 63,100 | $3.13M | -105,300 |
| ENRENERGIZER HLDGS INC Stock | call | 145,700 | $3.12M | +24,600 |
| IMPPIMPERIAL PETE INC COM NEW | put | 677,100 | $3.12M | -63,500 |
| DXDYNEX CAP INC COM | put | 238,000 | $3.12M | -33,700 |
| SNDSMART SAND INC COM | call | 622,700 | $3.12M | +147,100 |
| CRDUINVESTMENT MANAGERS SER TR I CMN | call | 32,800 | $3.11M | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 402,700 | $3.11M | +285,800 |
| ADMAADMA BIOLOGICS INC COM | put | 370,500 | $3.1M | -520,000 |
| AUGOAURA MINERALS INC SHS NEW | put | 49,200 | $3.1M | -6,200 |
| BRBRBELLRING BRANDS INC Stock | call | 238,800 | $3.09M | -395,500 |
| LGIHLGI HOMES INC Stock | put | 48,400 | $3.08M | -79,100 |
| LAESSEALSQ CORP CMN | put | 975,800 | $3.07M | -134,700 |
| ASHASHLAND INC COM | put | 46,600 | $3.07M | -29,900 |
| DEIDOUGLAS EMMETT INC COM | put | 260,100 | $3.07M | +249,900 |
| PRCHPORCH GROUP INC COM | call | 203,700 | $3.06M | +172,700 |
| MATMATTEL INC COM | call | 220,100 | $3.05M | -233,400 |
| VSTSVESTIS CORPORATION COM SHS | call | 210,300 | $3.05M | new |
| TLHISHARES TR 10-20 YR TRS ETF | put | 30,400 | $3.05M | -2,900 |
| WRBYWARBY PARKER INC CL A COM | put | 100,500 | $3.05M | -55,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 28,100 | $3.04M | +13,400 |
| EYPTEYEPOINT INC Stock | put | 212,500 | $3.04M | +128,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 124,100 | $3.03M | -222,900 |
| TBBKBANCORP INC DEL COM | call | 48,200 | $3.02M | +40,200 |
| NVCRNOVOCURE LTD ORD SHS | call | 198,800 | $3.01M | -366,300 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 1,567,400 | $3.01M | +263,300 |
| PRGPROG HOLDINGS INC COM NPV | call | 64,500 | $3.01M | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 322,800 | $3M | +36,400 |
| BTQBTQ TECHNOLOGIES CORP Stock | call | 556,100 | $3M | +500,900 |
| TDAYUSA TODAY CO INC COM | call | 350,400 | $3M | +116,200 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 264,800 | $2.99M | -195,800 |
| SIDUSIDUS SPACE INC COMMON STOCK | put | 1,065,600 | $2.99M | +753,900 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 73,300 | $2.99M | -3,000 |
| LPXLOUISIANA PAC CORP Stock | put | 38,000 | $2.99M | -10,200 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 69,500 | $2.98M | +43,200 |
| SWSMURFIT WESTROCK PLC Stock | put | 64,400 | $2.98M | +7,300 |
| BYDBOYD GAMING CORP STOK | put | 33,700 | $2.98M | -45,900 |
| JLLJONES LANG LASALLE INC Stock | call | 9,600 | $2.98M | -8,400 |
| MTHMERITAGE HOMES CORP Stock | call | 35,400 | $2.97M | +10,500 |
| VIXMPROSHARES TR II CMN | call | 206,700 | $2.97M | +132,200 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 227,100 | $2.97M | -26,600 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 91,500 | $2.96M | +36,500 |
| FAFFIRST AMERN FINL CORP COM | call | 43,100 | $2.96M | +38,200 |
| PMTPENNYMAC MTG INVT TR REIT | call | 261,800 | $2.95M | +153,500 |
| STAASTAAR SURGICAL CO Stock | put | 102,900 | $2.95M | -174,600 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | call | 107,900 | $2.95M | +94,400 |
| MFCMANULIFE FINL CORP COM | put | 72,800 | $2.95M | -32,000 |
| INSPINSPIRE MED SYS INC Stock | call | 66,100 | $2.95M | +37,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 151,200 | $2.94M | -114,400 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 175,100 | $2.94M | +75,700 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 77,000 | $2.94M | +23,100 |
| GLOBGLOBANT S A COM | call | 101,600 | $2.94M | -97,500 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 35,100 | $2.94M | +200 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 34,900 | $2.94M | +1,400 |
| TNGXTANGO THERAPEUTICS INC COM | put | 93,900 | $2.94M | +60,500 |
| CRMDCORMEDIX INC Stock | put | 373,900 | $2.94M | -445,200 |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR | put | 156,200 | $2.93M | -52,300 |
| CTRICENTURI HOLDINGS INC COM SHS | put | 97,000 | $2.93M | +78,100 |
| OROR ROYALTIES INC. Stock | call | 92,700 | $2.93M | -395,500 |
| YELPYELP INC Stock | call | 119,500 | $2.93M | +58,800 |
| EEFTEURONET WORLDWIDE INC Stock | call | 39,900 | $2.92M | +300 |
| TSSITSS INC DEL COMMON STOCK | put | 237,300 | $2.92M | +154,900 |
| PLABPHOTRONICS INC COM | call | 89,500 | $2.91M | -139,000 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 119,800 | $2.91M | -94,200 |
| NGNENEUROGENE INC COMMON STOCK | call | 92,400 | $2.91M | -33,500 |
| PUMPPROPETRO HLDG CORP COM | call | 202,500 | $2.9M | -97,400 |
| AYIACUITY INC Stock | call | 7,700 | $2.9M | -7,400 |
| TXTTEXTRON INC Stock | put | 31,600 | $2.9M | -53,600 |
| ABMABM INDS INC COM | call | 65,500 | $2.9M | +55,700 |
| NICNICOLET BANKSHARES INC COM | call | 17,500 | $2.89M | +10,000 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 26,800 | $2.89M | +10,700 |
| OBEOBSIDIAN ENERGY LTD COM | call | 354,200 | $2.88M | -107,600 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 49,400 | $2.88M | +26,700 |
| EEFTEURONET WORLDWIDE INC Stock | put | 39,300 | $2.88M | +16,000 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 75,800 | $2.88M | +6,300 |
| BCEBCE INC Stock | put | 133,600 | $2.87M | +3,300 |
| TFIITFI INTERNATIONAL INC Stock | put | 20,000 | $2.87M | -2,600 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 993,400 | $2.87M | +882,500 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 465,500 | $2.87M | +26,200 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 24,100 | $2.87M | +4,200 |
| STAASTAAR SURGICAL CO Stock | call | 99,900 | $2.87M | -32,200 |
| EPREPR PPTYS REIT | put | 49,400 | $2.87M | +9,900 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 492,100 | $2.86M | -146,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 32,200 | $2.86M | -32,800 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 88,100 | $2.86M | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 291,200 | $2.86M | -93,200 |
| CNKCINEMARK HLDGS INC Stock | put | 90,100 | $2.86M | -73,800 |
| SNDLSNDL INC COM | put | 2,116,500 | $2.86M | +27,200 |
| QFINQFIN HOLDINGS INC ADR | put | 180,600 | $2.86M | -177,600 |
| DACDANAOS CORPORATION Stock | put | 23,300 | $2.85M | -37,600 |
| EFCELLINGTON FINANCIAL INC COM | call | 209,000 | $2.84M | +105,900 |
| GLLPROSHARES TR II ULTRASHORT GOLD | put | 105,400 | $2.84M | -4,300 |
| KEXKIRBY CORP COM | call | 20,900 | $2.84M | -28,500 |
| HMYHARMONY GOLD MNG LTD ADR | call | 186,600 | $2.84M | -242,000 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 168,700 | $2.84M | +69,600 |
| RLIRLI CORP Stock | put | 48,000 | $2.84M | -600 |
| IMKTAINGLES MKTS INC Stock | call | 32,000 | $2.83M | -6,700 |
| OIIOCEANEERING INTL INC COM | call | 69,900 | $2.83M | -45,800 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 45,000 | $2.83M | +40,200 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | put | 68,000 | $2.83M | new |
| RXORXO INC Common Stock, $0.01 par value | put | 102,600 | $2.83M | -29,900 |
| KOPNKOPIN CORP COMMON STOCK | put | 628,100 | $2.81M | +236,700 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 25,800 | $2.81M | -22,600 |
| AGCOAGCO CORP COM | call | 23,500 | $2.81M | -6,100 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 157,800 | $2.81M | +51,300 |
| DKDELEK US HLDGS INC NEW Stock | put | 55,300 | $2.81M | +31,500 |
| FWRDFORWARD AIR CORP Stock | call | 207,900 | $2.81M | +61,700 |
| SRTYPROSHARES TR CMN | call | 131,100 | $2.8M | -5,100 |
| LABXINVESTMENT MANAGERS SER TR I CMN | put | 12,700 | $2.8M | new |
| OXMOXFORD INDS INC COM | put | 80,400 | $2.8M | -13,500 |
| MOG-AMOOG INC Stock | call | 6,600 | $2.8M | +2,000 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 224,700 | $2.8M | -141,900 |
| CMCCOMMERCIAL METALS CO Stock | put | 44,500 | $2.79M | -14,900 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 52,800 | $2.79M | -21,600 |
| WERNWERNER ENTERPRISES INC COM | put | 64,000 | $2.79M | +42,700 |
| FSKFS KKR CAP CORP COM | call | 265,600 | $2.79M | +124,500 |
| IYZISHARES TR US TELECOM ETF | call | 65,900 | $2.79M | +43,200 |
| SSDSIMPSON MFG INC COM | call | 13,300 | $2.78M | -16,400 |
| SHOOMADDEN STEVEN LTD COM | put | 66,100 | $2.78M | -50,600 |
| OEFISHARES TR S&P 100 ETF | put | 7,600 | $2.78M | +4,600 |
| SSNCSS&C TECH HLDGS Stock | call | 44,800 | $2.78M | -357,600 |
| VODVODAFONE GROUP PLC ADR | put | 210,000 | $2.78M | -34,200 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 14,200 | $2.78M | +6,100 |
| CRCGTHEMES ETF TR CMN | put | 321,700 | $2.77M | new |
| HRHEALTHCARE RLTY TR REIT | call | 137,200 | $2.77M | +1,300 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 8,700 | $2.76M | +1,200 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 207,800 | $2.76M | +2,700 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 162,200 | $2.75M | +89,800 |
| SMSTTIDAL TRUST II CMN | call | 34,700 | $2.75M | +2,300 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 13,800 | $2.75M | +8,100 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 161,600 | $2.74M | -42,500 |
| LNTALLIANT ENERGY CORP Stock | put | 35,800 | $2.73M | +15,300 |
| MHKMOHAWK INDS INC COM | put | 22,500 | $2.73M | +700 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 39,200 | $2.73M | +6,700 |
| DNNDENISON MINES CORP COM | put | 890,200 | $2.72M | -266,000 |
| EVEREVERQUOTE INC COM CL A | call | 114,400 | $2.72M | +84,500 |
| LEALEAR CORP Stock | call | 20,300 | $2.72M | -300 |
| PGNYPROGYNY INC Stock | call | 94,100 | $2.71M | +53,800 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,506,000 | $2.71M | +231,400 |
| CNMCORE & MAIN INC Stock | call | 56,100 | $2.71M | -700 |
| EVRGEVERGY INC Stock | put | 31,300 | $2.71M | +800 |
| ADCAGREE RLTY CORP REIT | call | 35,600 | $2.7M | +7,700 |
| PTLOPORTILLOS INC COM CL A | call | 567,500 | $2.69M | -105,700 |
| BOHBANK OF HI CORP COM | put | 33,000 | $2.69M | +12,000 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 68,700 | $2.69M | +39,000 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 99,200 | $2.68M | +15,400 |
| DIODDIODES INC Stock | put | 24,500 | $2.68M | new |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 25,400 | $2.68M | -47,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 31,200 | $2.68M | -207,800 |
| ABRARBOR REALTY TRUST INC COM | call | 493,100 | $2.67M | -672,700 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 68,700 | $2.67M | -11,000 |
| RGNXREGENXBIO INC COM | call | 222,800 | $2.67M | +30,900 |
| CBZCBIZ INC COM | put | 83,200 | $2.67M | +42,400 |
| HELPCYBIN INC COM NEW | call | 403,000 | $2.66M | +179,500 |
| PFFISHARES TR COM | call | 87,300 | $2.66M | -1,700 |
| NINISOURCE INC Stock | call | 55,900 | $2.66M | -18,900 |
| FTVFORTIVE CORP Stock | call | 43,500 | $2.66M | -107,000 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 9,300 | $2.66M | +7,300 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 30,400 | $2.66M | -54,000 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 17,100 | $2.65M | +13,700 |
| ECPGENCORE CAP GROUP INC COM | call | 28,400 | $2.65M | +22,300 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | call | 63,600 | $2.65M | +5,000 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | put | 1,630,300 | $2.64M | +688,400 |
| PSQPROSHARES TR SHORT QQQ | put | 105,300 | $2.64M | +3,000 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 258,300 | $2.63M | -120,100 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 72,600 | $2.63M | -500 |
| DINDINE BRANDS GLOBAL INC COM | call | 73,200 | $2.63M | +6,700 |
| RTORENTOKIL INITIAL PLC ADR | call | 91,600 | $2.62M | +21,500 |
| ROGROGERS CORP Stock | call | 16,000 | $2.62M | +5,600 |
| EHCENCOMPASS HEALTH CORP Stock | put | 25,900 | $2.62M | -6,800 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 83,000 | $2.61M | +32,700 |
| VOYAVOYA FINANCIAL INC Stock | put | 28,800 | $2.61M | +3,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 105,800 | $2.6M | -137,400 |
| BRBRBELLRING BRANDS INC Stock | put | 200,900 | $2.6M | +400 |
| BNDVANGUARD BD INDEX FDS SHS | call | 35,400 | $2.6M | +14,800 |
| MGAMAGNA INTL INC Stock | put | 39,500 | $2.59M | -15,800 |
| BDCBELDEN INC Stock | put | 21,600 | $2.59M | +16,700 |
| LLYXTIDAL TRUST II CMN | call | 93,300 | $2.59M | new |
| HQYHEALTHEQUITY INC Stock | put | 28,600 | $2.58M | -8,800 |
| SPSMSPDR SERIES TRUST SHS | call | 44,600 | $2.57M | +8,900 |
| GBCIGLACIER BANCORP INC NEW COM | put | 49,800 | $2.57M | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 181,200 | $2.57M | +52,900 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 128,300 | $2.56M | -44,900 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 312,525 | $2.55M | -54,491 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | call | 34,300 | $2.55M | +26,900 |
| CACCCREDIT ACCEP CORP MICH COM | put | 4,000 | $2.55M | -14,000 |
| TSATTELESAT CORP CL A & CL B SHS | call | 50,300 | $2.55M | +12,900 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 41,500 | $2.54M | -30,200 |
| WLDNWILLDAN GROUP INC COM | call | 32,100 | $2.54M | -34,700 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | call | 119,600 | $2.54M | new |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 198,600 | $2.53M | -280,100 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 132,900 | $2.53M | +32,300 |
| RAMETF OPPORTUNITIES TRUST CMN | call | 97,200 | $2.53M | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 226,400 | $2.52M | -86,400 |
| LOARLOAR HOLDINGS INC Stock | put | 31,300 | $2.52M | -3,000 |
| SPCHTHEMES ETF TR CMN | put | 164,600 | $2.52M | new |
| IVEISHARES TR SHS | put | 11,100 | $2.52M | -10,500 |
| SSBSOUTHSTATE BK CORP Stock | call | 25,200 | $2.52M | -10,900 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 267,800 | $2.51M | +195,900 |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 16,600 | $2.51M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 143,500 | $2.5M | -93,500 |
| WRDWERIDE INC SPONSORED ADS | put | 430,100 | $2.5M | -101,200 |
| PAYSPAYSIGN INC COM | call | 304,900 | $2.5M | +64,100 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 165,100 | $2.49M | +56,200 |
| ALMSALUMIS INC COM | call | 88,500 | $2.49M | -138,400 |
| FAFFIRST AMERN FINL CORP COM | put | 36,300 | $2.49M | new |
| BOXBOX INC Stock | put | 93,800 | $2.49M | +30,200 |
| VISNVISTANCE NETWORKS INC COM | call | 194,500 | $2.49M | +179,100 |
| WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | put | 58,700 | $2.48M | new |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 228,800 | $2.48M | -36,700 |
| HAFNHAFNIA LTD Stock | put | 373,100 | $2.48M | -4,000 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 20,400 | $2.48M | +16,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 74,100 | $2.47M | -36,400 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 25,400 | $2.46M | +16,900 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 445,500 | $2.46M | +367,200 |
| GENGEN DIGITAL INC Stock | put | 98,800 | $2.46M | +40,800 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | call | 98,500 | $2.46M | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 51,900 | $2.46M | -6,800 |
| APPFAPPFOLIO INC COM CL A | put | 15,300 | $2.45M | +7,200 |
| CUZCOUSINS PPTYS INC STOK | call | 81,800 | $2.45M | new |
| ZYMEZYMEWORKS INC COM | put | 93,800 | $2.45M | +59,700 |
| ECECOPETROL S A ADR | put | 172,000 | $2.45M | -122,000 |
| NINISOURCE INC Stock | put | 51,500 | $2.45M | +2,900 |
| TECHBIO-TECHNE CORP COM | put | 34,600 | $2.44M | -27,800 |
| EMAEMERA INC COM | put | 46,100 | $2.44M | new |
| RRRICHTECH ROBOTICS INC CL B | call | 1,155,100 | $2.44M | -1,854,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 119,500 | $2.43M | new |
| OGCOCEANAGOLD CORP COM NEW | call | 96,900 | $2.43M | new |
| ALKTALKAMI TECHNOLOGY INC COM | put | 134,000 | $2.43M | -8,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 23,800 | $2.42M | +10,900 |
| NOVNOV INC COM | call | 130,500 | $2.42M | -69,900 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 288,800 | $2.42M | +129,500 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 42,400 | $2.42M | +11,800 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 32,300 | $2.42M | +1,000 |
| XEX-ENERGY INC COMMON STOCK | call | 131,600 | $2.42M | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 13,500 | $2.42M | -11,300 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 124,100 | $2.41M | +14,200 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 103,900 | $2.41M | -117,600 |
| CLPTCLEARPOINT NEURO INC COM | put | 135,200 | $2.41M | +10,900 |
| ARISARIS MINING CORPORATION COM | call | 161,500 | $2.41M | -239,700 |
| VTEBVANGUARD MUN BD FDS ETF | call | 47,600 | $2.41M | -56,700 |
| FJETSTARFIGHTERS SPACE INC CMN | call | 452,400 | $2.41M | +302,400 |
| JANXJANUX THERAPEUTICS INC COM | put | 156,500 | $2.4M | -206,000 |
| EUENCORE ENERGY CORP Stock | call | 1,834,200 | $2.4M | -893,600 |
| PSPERSHING SQUARE INC COMMON STOCK | call | 73,100 | $2.4M | new |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 82,000 | $2.4M | -13,100 |
| RELYREMITLY GLOBAL INC COM | put | 106,900 | $2.4M | -114,600 |
| FJETSTARFIGHTERS SPACE INC CMN | put | 449,000 | $2.39M | +256,300 |
| MRLNMERLIN INC COM | put | 419,600 | $2.39M | new |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | call | 159,300 | $2.39M | +138,400 |
| RHIROBERT HALF INC. Stock | call | 77,400 | $2.38M | -27,700 |
| EWQISHARES INC ETF | put | 52,300 | $2.38M | -21,900 |
| AAONAAON INC COM PAR $0.004 | put | 18,700 | $2.37M | -29,600 |
| NOGNORTHERN OIL & GAS INC Stock | put | 130,600 | $2.37M | -45,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 105,800 | $2.37M | -162,700 |
| SOBOSOUTH BOW CORP Stock | call | 67,100 | $2.36M | -12,800 |
| CNXCCONCENTRIX CORP COM | call | 105,400 | $2.36M | +42,400 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 131,100 | $2.36M | +40,400 |
| EGEVEREST GROUP LTD Stock | call | 6,600 | $2.36M | -15,400 |
| ANNXANNEXON INC COM | call | 412,000 | $2.35M | +166,500 |
| STAGSTAG INDUSTRIAL INC COM | call | 61,800 | $2.35M | +37,900 |
| GENIGENIUS SPORTS LIMITED Stock | call | 386,800 | $2.34M | +95,900 |
| NBRNABORS INDUSTRIES LTD SHS | put | 27,900 | $2.34M | +1,600 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 168,100 | $2.34M | -94,400 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 21,200 | $2.34M | -10,600 |
| NAVNNAVAN INC Stock | put | 102,200 | $2.34M | -24,700 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 174,000 | $2.34M | -171,300 |
| SSNCSS&C TECH HLDGS Stock | put | 37,600 | $2.33M | -177,200 |
| MTHMERITAGE HOMES CORP Stock | put | 27,800 | $2.33M | -10,000 |
| PARPAR TECHNOLOGY CORP COM | put | 133,500 | $2.33M | -42,300 |
| ORCXTIDAL TRUST II CMN | call | 100,000 | $2.32M | +25,000 |
| BOOTBOOT BARN HLDGS INC COM | put | 14,100 | $2.32M | -5,600 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 66,400 | $2.32M | -10,500 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 490,000 | $2.31M | +161,800 |
| GRCGORMAN RUPP CO Stock | put | 25,200 | $2.31M | +600 |
| NAKANAKAMOTO INC COM | call | 584,600 | $2.31M | new |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 170,400 | $2.31M | +31,700 |
| VBRVANGUARD INDEX FDS SHS | put | 9,500 | $2.31M | -100 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 99,500 | $2.31M | +1,700 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 10,400 | $2.3M | -57,500 |
| KOSKOSMOS ENERGY LTD COM | call | 1,090,000 | $2.3M | -872,800 |
| RNGRINGCENTRAL INC CL A | put | 59,000 | $2.3M | -72,600 |
| BELFBBEL FUSE INC CL B | put | 6,900 | $2.3M | +1,400 |
| FTDRFRONTDOOR INC Stock | call | 29,500 | $2.29M | new |
| ANAUTONATION INC Stock | call | 12,300 | $2.29M | -4,400 |
| BKKTBAKKT INC COMMON STOCK | call | 292,200 | $2.28M | -35,700 |
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 |