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 |
|---|---|---|---|---|
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 210,300 | $2.28M | -113,500 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 35,400 | $2.28M | +7,800 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 182,300 | $2.28M | -189,900 |
| PTIRGRANITESHARES ETF TR CMN | put | 242,900 | $2.28M | -78,700 |
| REMISHARES TR SHS | put | 103,300 | $2.28M | -23,400 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 212,500 | $2.28M | +131,200 |
| CVICVR ENERGY INC COM | put | 82,600 | $2.27M | +13,000 |
| EWBCEAST WEST BANCORP INC Stock | put | 17,600 | $2.27M | -9,500 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 19,300 | $2.27M | +10,600 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 445,700 | $2.26M | -336,500 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 478,500 | $2.26M | +464,500 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 16,600 | $2.26M | +11,600 |
| ECOOKEANIS ECO TANKERS COR Stock | put | 45,100 | $2.26M | new |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 233,800 | $2.26M | -121,700 |
| JACKJACK IN THE BOX INC COM | put | 142,700 | $2.26M | -76,800 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 157,100 | $2.25M | -295,700 |
| IWBISHARES TR ETF | put | 5,500 | $2.25M | -3,000 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 427,000 | $2.25M | +139,400 |
| HPHELMERICH & PAYNE INC COM | put | 68,700 | $2.25M | -11,800 |
| ENSENERSYS Stock | put | 9,600 | $2.24M | +2,100 |
| HCIHCI GROUP INC COM | call | 12,800 | $2.24M | +2,600 |
| HTFLHEARTFLOW INC COM | call | 76,400 | $2.24M | new |
| WBSWEBSTER FINL CORP COM | call | 29,300 | $2.24M | -16,500 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 587,200 | $2.24M | +325,900 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 69,100 | $2.24M | -102,200 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 289,300 | $2.24M | +178,300 |
| CTEVCLARITEV CORPORATION Stock | put | 65,500 | $2.23M | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 84,600 | $2.23M | +36,600 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 177,300 | $2.23M | -74,600 |
| QDELQUIDELORTHO CORP Stock | call | 127,100 | $2.23M | +82,200 |
| OIO-I GLASS INC COM | call | 230,900 | $2.22M | +109,100 |
| SDGRSCHRODINGER INC Stock | put | 136,700 | $2.22M | +600 |
| EWPISHARES INC MSCI SPAIN ETF | put | 37,400 | $2.22M | -3,300 |
| BYNDBEYOND MEAT INC COM | put | 2,960,800 | $2.22M | +1,820,900 |
| FVRRFIVERR INTL LTD Stock | put | 215,000 | $2.22M | -117,100 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 56,800 | $2.22M | +43,000 |
| RRYDER SYS INC Stock | put | 8,400 | $2.22M | +2,700 |
| ARMGTHEMES ETF TR CMN | put | 56,200 | $2.22M | new |
| DRNDIREXION SHARES ETF TRUST CMN | call | 209,900 | $2.21M | -25,400 |
| TRSTRIMAS CORP COM NEW | call | 49,100 | $2.21M | +39,900 |
| ADTADT INC DEL Stock | call | 340,100 | $2.21M | -257,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 19,300 | $2.21M | -52,500 |
| CALCALERES INC COM | call | 178,400 | $2.21M | -113,400 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 85,800 | $2.21M | -44,300 |
| INGING GROEP N.V. ADR | call | 70,200 | $2.2M | -81,600 |
| ARXSARXIS INC CL A COM | call | 47,700 | $2.2M | new |
| PSNPARSONS CORP DEL Stock | call | 42,000 | $2.2M | -31,700 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | call | 111,900 | $2.2M | +94,900 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 2,315,600 | $2.2M | +1,087,500 |
| MTGMGIC INVT CORP WIS Stock | put | 77,800 | $2.19M | -230,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 421,000 | $2.19M | +268,000 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | put | 29,300 | $2.19M | new |
| VXFVANGUARD INDEX FDS SHS | call | 8,900 | $2.19M | -1,700 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | call | 30,900 | $2.19M | new |
| BKHBLACK HILLS CORP Stock | put | 29,400 | $2.19M | +1,200 |
| RRRRED ROCK RESORTS INC CL A | put | 33,600 | $2.19M | -32,300 |
| DEIDOUGLAS EMMETT INC COM | call | 185,100 | $2.18M | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 57,800 | $2.18M | -100 |
| EQHEQUITABLE HLDGS INC Stock | put | 49,700 | $2.18M | +14,500 |
| HMCHONDA MOTOR CO LTD ADR | call | 80,400 | $2.18M | -119,000 |
| AMANTERO MIDSTREAM CORP Stock | put | 95,800 | $2.18M | +44,900 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 92,900 | $2.18M | +49,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,142,000 | $2.17M | +383,200 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 16,400 | $2.17M | -3,500 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 71,700 | $2.17M | new |
| SAILSAILPOINT INC Stock | call | 148,000 | $2.17M | +76,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 194,300 | $2.17M | +97,900 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 76,200 | $2.16M | +17,500 |
| BNLBROADSTONE NET LEASE INC REIT | call | 104,700 | $2.16M | +9,900 |
| EQHEQUITABLE HLDGS INC Stock | call | 49,300 | $2.16M | +36,500 |
| BARKBARK INC CMN | call | 216,700 | $2.16M | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 127,400 | $2.16M | -13,000 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 159,500 | $2.16M | -155,700 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | call | 38,600 | $2.16M | new |
| OTEXOPEN TEXT CORP Stock | call | 97,500 | $2.16M | +75,200 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 54,700 | $2.16M | -600 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 90,800 | $2.15M | -79,200 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 30,000 | $2.15M | -11,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 61,000 | $2.15M | -57,600 |
| VLTOVERALTO CORP Stock | call | 24,200 | $2.15M | +3,200 |
| CHECHEMED CORP NEW COM | put | 4,600 | $2.14M | -4,100 |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | put | 50,400 | $2.14M | new |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | put | 62,500 | $2.14M | -54,100 |
| CIMCHIMERA INVT CORP COM SHS | put | 160,500 | $2.14M | +4,800 |
| KODKEASTMAN KODAK CO COM NEW | put | 231,200 | $2.14M | +100,600 |
| GBDCGOLUB CAP BDC INC COM | call | 165,700 | $2.13M | +43,200 |
| ARMKARAMARK Stock | put | 37,500 | $2.13M | +6,200 |
| STTKSHATTUCK LABS INC COMMON STOCK | call | 307,200 | $2.13M | new |
| SATLSATELLOGIC INC COM CL A | put | 371,800 | $2.13M | +200,500 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 216,000 | $2.13M | +184,400 |
| IPIINTREPID POTASH INC COM | put | 64,800 | $2.12M | +29,200 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 186,700 | $2.12M | +11,600 |
| IDGTISHARES TR US DIGI REAL ETF | call | 17,700 | $2.12M | new |
| SONOSONOS INC COM | call | 156,400 | $2.12M | +63,600 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 111,300 | $2.11M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 243,800 | $2.11M | -12,100 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 79,100 | $2.11M | -45,000 |
| RRRICHTECH ROBOTICS INC CL B | put | 999,300 | $2.11M | -925,100 |
| DRSLEONARDO DRS INC Stock | put | 49,400 | $2.11M | -11,100 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 16,000 | $2.11M | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 356,100 | $2.1M | -109,100 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 404,900 | $2.1M | +8,200 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 265,200 | $2.1M | +161,200 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 402,900 | $2.1M | +282,700 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 26,500 | $2.1M | -62,500 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 201,100 | $2.1M | +144,900 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 77,400 | $2.09M | -59,400 |
| PACSPACS GROUP INC COM SHS | put | 49,000 | $2.09M | -65,500 |
| RGRSTURM RUGER & CO INC COM | call | 55,200 | $2.09M | +18,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 53,500 | $2.09M | -11,200 |
| ZLABZAI LAB LTD ADR | put | 109,800 | $2.09M | +40,800 |
| OPRAOPERA LTD ADR | put | 105,200 | $2.09M | -287,100 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 65,200 | $2.07M | +39,700 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 39,900 | $2.07M | +14,200 |
| PJTPJT PARTNERS INC COM CL A | put | 13,700 | $2.07M | +6,600 |
| IWPISHARES TR ETF | call | 14,100 | $2.06M | -12,400 |
| KNTKKINETIK HOLDINGS INC Stock | put | 42,700 | $2.06M | -31,000 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 479,000 | $2.06M | +136,500 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 41,800 | $2.05M | -6,100 |
| ZDZIFF DAVIS INC COM | put | 39,200 | $2.05M | -22,100 |
| MFAMFA FINL INC REIT | call | 211,800 | $2.05M | +42,000 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 481,200 | $2.05M | -314,700 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 36,300 | $2.05M | -3,400 |
| OPCHOPTION CARE HEALTH INC Stock | call | 97,700 | $2.05M | +8,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 22,800 | $2.05M | -65,400 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 61,100 | $2.05M | -1,000 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 33,000 | $2.04M | -79,400 |
| TACTRANSALTA CORP COM | put | 147,600 | $2.04M | -26,500 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 78,000 | $2.04M | +43,100 |
| ALMSALUMIS INC COM | put | 72,500 | $2.04M | -32,800 |
| AGYSAGILYSYS INC COM | call | 19,500 | $2.04M | +6,600 |
| OUTOUTFRONT MEDIA INC COM NEW | put | 62,200 | $2.04M | +49,400 |
| ARKOARKO CORP COMMON STOCK | call | 253,500 | $2.04M | new |
| ARDXARDELYX INC COM | put | 398,800 | $2.03M | +150,000 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 221,400 | $2.03M | -486,400 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 392,200 | $2.03M | +311,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 243,200 | $2.03M | -40,100 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 245,400 | $2.03M | +7,300 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | put | 52,500 | $2.02M | new |
| BLDTOPBUILD COR Stock | call | 5,700 | $2.02M | -11,400 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 55,200 | $2.01M | +25,500 |
| BGSB & G FOODS INC COM | call | 505,700 | $2.01M | -202,300 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 12,800 | $2.01M | +1,600 |
| VHTVANGUARD WORLD FD ETF | put | 6,700 | $2M | +1,200 |
| XTNSPDR SERIES TRUST STATE STREET SPD | put | 17,200 | $1.99M | new |
| HEI-AHEICO CORP NEW CL A | call | 7,700 | $1.99M | +4,800 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 140,700 | $1.98M | -131,300 |
| TXG10X GENOMICS INC Stock | put | 51,700 | $1.98M | +5,300 |
| CVSACOVISTA INC COM | call | 15,900 | $1.98M | -6,900 |
| KBRKBR INC Stock | call | 57,400 | $1.98M | +19,000 |
| WBSWEBSTER FINL CORP COM | put | 25,900 | $1.98M | +4,900 |
| APLXINVESTMENT MANAGERS SER TR I CMN | put | 95,700 | $1.98M | -4,800 |
| SENSSENSEONICS HLDGS INC COMMON STOCK | call | 346,600 | $1.97M | +168,100 |
| RBARB GLOBAL INC Stock | put | 16,900 | $1.97M | +14,000 |
| ATROASTRONICS CORP Stock | put | 24,200 | $1.97M | -14,400 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 366,400 | $1.96M | +191,000 |
| RTORENTOKIL INITIAL PLC ADR | put | 68,300 | $1.95M | +43,100 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 138,100 | $1.95M | +76,700 |
| UPBDUPBOUND GROUP INC Stock | call | 92,000 | $1.95M | +47,400 |
| TRINTRINITY CAP INC COM | call | 109,100 | $1.95M | -34,800 |
| WAYWAYSTAR HLDG CORP COM | call | 95,000 | $1.95M | -90,200 |
| OTEXOPEN TEXT CORP Stock | put | 88,000 | $1.95M | -2,000 |
| SLXVANECK ETF TRUST STEEL ETF | call | 19,800 | $1.95M | +16,400 |
| IPGPIPG PHOTONICS CORP COM | call | 16,600 | $1.95M | -24,500 |
| MBIMBIA INC COMMON STOCK | call | 298,500 | $1.95M | +175,200 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 17,000 | $1.94M | +3,400 |
| EMXCISHARES INC MSCI EMRG CHN | put | 19,000 | $1.94M | +13,000 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 181,400 | $1.94M | +150,200 |
| PRDOPERDOCEO ED CORP COM | put | 60,700 | $1.94M | +27,400 |
| CLHCLEAN HARBORS INC Stock | put | 6,500 | $1.94M | -1,800 |
| MURMURPHY OIL CORP Stock | put | 59,600 | $1.94M | -142,200 |
| ICLNISHARES TR COM | put | 94,700 | $1.94M | +34,600 |
| PSNLPERSONALIS INC COMMON STOCK | call | 144,800 | $1.94M | +102,800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 18,400 | $1.94M | -218,900 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 12,500 | $1.94M | new |
| BOTROBOSTRATEGY INC Com SHS | call | 48,800 | $1.94M | new |
| TFIITFI INTERNATIONAL INC Stock | call | 13,500 | $1.94M | -15,500 |
| HYDVANECK ETF TRUST SHS | put | 37,600 | $1.94M | -13,200 |
| ORICORIC PHARMACEUTICALS INC COM | call | 178,700 | $1.94M | +107,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 40,500 | $1.93M | +21,500 |
| MNTSMOMENTUS INC COM CL A | call | 287,100 | $1.93M | new |
| LCIILCI INDS COM | put | 18,200 | $1.93M | +11,900 |
| ABSIABSCI CORPORATION COM | put | 166,000 | $1.92M | -32,900 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 110,600 | $1.92M | -177,900 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 13,800 | $1.92M | +2,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 115,500 | $1.92M | +84,400 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 19,800 | $1.92M | -13,200 |
| TFXTELEFLEX INCORPORATED COM | put | 15,100 | $1.91M | -5,400 |
| ARQQARQIT QUANTUM INC Stock | put | 64,400 | $1.91M | +14,900 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 47,100 | $1.91M | -24,300 |
| SEICSEI INVTS CO Stock | put | 21,800 | $1.91M | -11,700 |
| SKTTANGER INC COM | call | 48,400 | $1.91M | -700 |
| VZLAVIZSLA SILVER CORP COM NEW | call | 577,900 | $1.91M | +99,600 |
| BILSPDR SERIES TRUST SHS | call | 20,800 | $1.91M | -3,900 |
| USASAMERICAS GOLD AND SILVER COR Stock | put | 403,700 | $1.91M | +121,100 |
| NENOBLE CORP PLC Stock | put | 51,000 | $1.9M | -199,600 |
| IWCISHARES TR ETF | call | 9,500 | $1.9M | -1,400 |
| KTBKONTOOR BRANDS INC COM | call | 22,800 | $1.9M | +2,400 |
| FTWPRESIDIO PRODTN CO CL A COM | call | 156,200 | $1.9M | new |
| IXUSISHARES TR COM | call | 19,900 | $1.9M | +2,100 |
| VOEVANGUARD INDEX FDS SHS | call | 9,600 | $1.9M | +1,800 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | put | 99,300 | $1.89M | +81,800 |
| MRPMILLROSE PPTYS INC REIT | put | 62,800 | $1.89M | +34,400 |
| AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A | call | 159,300 | $1.88M | +81,000 |
| STGWSTAGWELL INC COM CL A | call | 253,400 | $1.88M | +24,200 |
| CLHCLEAN HARBORS INC Stock | call | 6,300 | $1.88M | -3,200 |
| PPHVANECK ETF TRUST ETF | call | 17,200 | $1.88M | +11,400 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 108,500 | $1.88M | new |
| VIRTVIRTU FINL INC CL A | put | 31,500 | $1.88M | -4,100 |
| RAMPLIVERAMP HLDGS INC Stock | call | 49,800 | $1.87M | new |
| MUBISHARES TR NATIONAL MUN ETF | call | 17,400 | $1.87M | -671,200 |
| LASELASER PHOTONICS CORP COM | call | 1,134,800 | $1.87M | +875,000 |
| DWASINVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC | call | 14,700 | $1.87M | new |
| CMRECOSTAMARE INC SHS | put | 133,000 | $1.86M | +60,200 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 146,100 | $1.86M | +71,000 |
| LOARLOAR HOLDINGS INC Stock | call | 23,100 | $1.86M | +3,200 |
| PKPARK HOTELS & RESORTS INC REIT | call | 130,600 | $1.86M | +54,600 |
| TTEKTETRA TECH INC NEW COM | call | 64,400 | $1.86M | +42,700 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 24,000 | $1.86M | +9,900 |
| SXISTANDEX INTL CORP COM | call | 5,200 | $1.86M | +2,800 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 67,600 | $1.86M | +700 |
| SUISUN CMNTYS INC REIT | call | 15,500 | $1.86M | -7,600 |
| GBXGREENBRIER COS INC COM | call | 37,900 | $1.86M | -25,500 |
| KELYAKELLY SVCS INC CL A | call | 151,200 | $1.86M | new |
| AMBQAMBIQ MICRO INC COMMON STOCK | put | 21,000 | $1.85M | new |
| NBNIOCORP DEVS LTD COM NEW | put | 384,700 | $1.85M | +36,500 |
| ZGZILLOW GROUP INC CL A | call | 59,100 | $1.85M | -21,700 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 185,300 | $1.85M | +28,400 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 116,300 | $1.85M | +84,100 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 137,400 | $1.85M | +46,800 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 165,200 | $1.85M | +98,800 |
| MMEDMINIMED GROUP INC COMMON STOCK | put | 123,800 | $1.85M | +93,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 63,900 | $1.85M | -4,400 |
| GHMGRAHAM CORP COM | call | 14,900 | $1.84M | +10,800 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 31,300 | $1.84M | +15,000 |
| IPIINTREPID POTASH INC COM | call | 56,200 | $1.84M | -5,000 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 16,300 | $1.84M | +2,500 |
| BSOLBITWISE SOLANA STAKING ETF COM | call | 183,400 | $1.84M | +98,800 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | call | 11,500 | $1.84M | new |
| MGMISTRAS GROUP INC COMMON STOCK | put | 105,000 | $1.83M | +51,900 |
| TXTERNIUM SA SPONSORED ADS | put | 42,900 | $1.83M | +19,300 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 23,900 | $1.83M | -13,600 |
| FEIMFREQUENCY ELECTRS INC COMMON STOCK | put | 27,500 | $1.82M | -21,100 |
| AMRCAMERESCO INC CL A | call | 66,100 | $1.82M | -4,300 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 120,100 | $1.82M | -11,300 |
| TSATTELESAT CORP CL A & CL B SHS | put | 36,000 | $1.82M | new |
| NTSKNETSKOPE INC COMMON STOCK | call | 166,500 | $1.82M | +97,800 |
| ATRCATRICURE INC COM | put | 65,100 | $1.82M | new |
| NEUNEWMARKET CORP Stock | put | 2,300 | $1.82M | +500 |
| IMUXIMMUNIC INC COM NEW | call | 118,400 | $1.82M | new |
| TRPTC ENERGY CORP COM | put | 27,400 | $1.82M | -125,800 |
| FLGTFULGENT GENETICS INC COM | call | 88,500 | $1.82M | +39,600 |
| MESOMESOBLAST LTD SPONS ADR | put | 134,200 | $1.82M | +33,500 |
| AIRAAR CORP COM | put | 12,700 | $1.82M | -5,200 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 95,700 | $1.81M | +15,900 |
| CNXCNX RES CORP Stock | put | 53,200 | $1.81M | +32,700 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 24,500 | $1.8M | +19,400 |
| NBBKNB BANCORP INC COM | call | 85,400 | $1.8M | -47,200 |
| EGPEASTGROUP PPTYS INC COM | call | 8,900 | $1.8M | +4,100 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 73,200 | $1.8M | -41,400 |
| MHOM/I HOMES INC COM | put | 11,200 | $1.8M | 0 |
| GEMIGEMINI SPACE STA INC CL A COM | call | 422,200 | $1.8M | +252,600 |
| FBRXFORTE BIOSCIENCES INC COMMON STOCK | put | 84,600 | $1.8M | +61,700 |
| DANDANA INC COM | call | 65,900 | $1.79M | -29,800 |
| PEGAPEGASYSTEMS INC Stock | call | 59,800 | $1.79M | +19,200 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 84,200 | $1.79M | +54,400 |
| IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 76,100 | $1.78M | +41,700 |
| PODDINSULET CORP Stock | call | 11,700 | $1.78M | -5,900 |
| CRONCRONOS GROUP INC COM | call | 639,800 | $1.78M | +12,200 |
| CUBECUBESMART REIT | put | 44,700 | $1.78M | -15,800 |
| TFXTELEFLEX INCORPORATED COM | call | 14,000 | $1.77M | -21,100 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 27,700 | $1.77M | +15,000 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 78,300 | $1.77M | +5,200 |
| GEVOGEVO INC COM PAR | call | 1,179,200 | $1.77M | -617,900 |
| HAPNHAPPEN INC Stock | put | 85,200 | $1.77M | -19,700 |
| BMBLBUMBLE INC COM CL A | put | 551,800 | $1.77M | +405,700 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 295,700 | $1.77M | +175,500 |
| BIOBIO RAD LABS INC CL A | put | 6,000 | $1.76M | +3,200 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 65,300 | $1.76M | +49,200 |
| CMPRCIMPRESS PLC SHS EURO | put | 17,300 | $1.76M | -900 |
| VSTSVESTIS CORPORATION COM SHS | put | 120,700 | $1.75M | +76,700 |
| PPLIPEOPLE INC COM NEW | put | 37,900 | $1.75M | -2,300 |
| JANXJANUX THERAPEUTICS INC COM | call | 113,600 | $1.74M | -132,200 |
| RXORXO INC Common Stock, $0.01 par value | call | 63,100 | $1.74M | new |
| BCPCBALCHEM CORP COM | call | 10,300 | $1.74M | new |
| AUGOAURA MINERALS INC SHS NEW | call | 27,600 | $1.74M | +1,800 |
| ARCBARCBEST CORP Stock | put | 12,100 | $1.74M | -400 |
| TALTAL ED GROUP ADR | call | 181,400 | $1.74M | -60,400 |
| FBLGRANITESHARES ETF TR CMN | put | 82,600 | $1.73M | +27,000 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 278,700 | $1.72M | -13,700 |
| COPJSPROTT FDS TR JR COPPER MINERS | call | 43,400 | $1.72M | +28,700 |
| SXISTANDEX INTL CORP COM | put | 4,800 | $1.72M | -700 |
| UDRUDR INC REIT | put | 43,000 | $1.72M | -18,700 |
| GRNDGRINDR INC COM | call | 119,400 | $1.72M | -290,200 |
| APPFAPPFOLIO INC COM CL A | call | 10,700 | $1.72M | -10,000 |
| AGCOAGCO CORP COM | put | 14,300 | $1.71M | +6,600 |
| MBXMBX BIOSCIENCES INC Stock | put | 31,000 | $1.71M | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 122,900 | $1.71M | -1,026,800 |
| FBLGRANITESHARES ETF TR CMN | call | 81,400 | $1.7M | -29,300 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 26,500 | $1.7M | -19,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 272,500 | $1.7M | +245,200 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 411,700 | $1.7M | -161,400 |
| WNCWABASH NATL CORP COMMON STOCK | call | 125,600 | $1.7M | new |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 215,800 | $1.69M | -318,300 |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | put | 102,600 | $1.69M | +67,400 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 55,300 | $1.69M | -18,400 |
| IPGPIPG PHOTONICS CORP COM | put | 14,400 | $1.69M | +9,200 |
| MBCMASTERBRAND INC COMMON STOCK | put | 164,100 | $1.69M | new |
| PUBMPUBMATIC INC COMMON STOCK | put | 128,600 | $1.69M | -527,000 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 33,300 | $1.69M | -55,500 |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 37,900 | $1.69M | -56,600 |
| MORNMORNINGSTAR INC Stock | call | 10,800 | $1.69M | -2,400 |
| ECHISHARES INC MSCI CHILE ETF | put | 42,400 | $1.68M | +33,600 |
| LLOEWS CORP Stock | put | 14,800 | $1.68M | +7,900 |
| KBRKBR INC Stock | put | 48,500 | $1.67M | -2,700 |
| CBRGTHEMES ETF TR LEVERAGE SHARES | put | 287,400 | $1.67M | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 1,520,400 | $1.67M | +1,251,700 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 132,100 | $1.67M | +120,200 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 396,800 | $1.67M | +131,000 |
| TALTAL ED GROUP ADR | put | 174,400 | $1.67M | -69,500 |
| USMVISHARES TR SHS | put | 17,300 | $1.67M | +8,200 |
| QUALISHARES TR ETF | call | 7,600 | $1.67M | +5,500 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 207,100 | $1.67M | +73,000 |
| PTRNPATTERN GROUP INC COM SER A | call | 66,100 | $1.67M | -2,900 |
| ARWARROW ELECTRS INC COM | put | 7,800 | $1.66M | +4,100 |
| IRSIRSA INVERSIONES Y REP S A CMN | call | 107,800 | $1.66M | +64,200 |
| CUBICUSTOMERS BANCORP INC COM | call | 21,000 | $1.66M | +7,300 |
| WEATTEUCRIUM COMMODITY TR WHEAT FD | put | 75,400 | $1.66M | -310,400 |
| SSYSSTRATASYS LTD SHS | call | 193,900 | $1.66M | +44,600 |
| CVCOCAVCO INDS INC DEL COM | put | 2,700 | $1.66M | -600 |
| FRVOFERVO ENERGY CO Stock | put | 56,700 | $1.66M | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 20,300 | $1.65M | -12,000 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 520,300 | $1.65M | -180,200 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 5,200 | $1.65M | -1,200 |
| MOMOHELLO GROUP INC ADR | call | 283,200 | $1.64M | -44,600 |
| NEXANEXA RES S A COM | call | 134,100 | $1.64M | +114,500 |
| ERIIENERGY RECOVERY INC COM | put | 181,400 | $1.64M | +165,100 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 41,800 | $1.64M | +2,700 |
| GLOBGLOBANT S A COM | put | 56,500 | $1.64M | -17,200 |
| PRMEPRIME MEDICINE INC COM | put | 443,100 | $1.64M | -3,900 |
| WTIW & T OFFSHORE INC COM | put | 518,000 | $1.63M | -491,800 |
| OPFIOPPFI INC COMMON STOCK | put | 164,200 | $1.63M | +134,200 |
| GPORGULFPORT ENERGY CORP Stock | put | 9,600 | $1.63M | -10,800 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 122,400 | $1.63M | +74,000 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 143,200 | $1.62M | -24,700 |
| STESTERIS PLC Stock | call | 7,700 | $1.62M | -7,000 |
| XRAYDENTSPLY SIRONA INC COM | call | 152,800 | $1.62M | -29,200 |
| ANABANAPTYSBIO INC COM | call | 24,000 | $1.62M | +16,400 |
| GMEDGLOBUS MED INC Stock | call | 20,500 | $1.62M | -24,700 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 107,600 | $1.62M | -36,000 |
| WECWEC ENERGY GROUP INC Stock | put | 13,800 | $1.61M | -5,700 |
| ACVAACV AUCTIONS INC COM CL A | put | 223,600 | $1.61M | +39,500 |
| WYYWIDEPOINT CORP COMMON | call | 91,700 | $1.6M | +77,900 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 668,500 | $1.6M | +107,800 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 19,400 | $1.6M | +3,100 |
| SMSTTIDAL TRUST II CMN | put | 20,200 | $1.6M | +900 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 62,200 | $1.6M | +49,500 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 46,900 | $1.6M | +33,300 |
| HURNHURON CONSULTING GROUP INC COM | put | 17,700 | $1.6M | +6,600 |
| LZBLA Z BOY INC COM | call | 39,700 | $1.59M | +15,400 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 201,100 | $1.59M | +10,200 |
| TRUTRANSUNION Stock | put | 22,000 | $1.59M | -52,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 881,300 | $1.59M | -67,100 |
| VSTMVERASTEM INC COMMON STOCK | put | 415,000 | $1.59M | +397,800 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 19,800 | $1.58M | -3,800 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 518,300 | $1.58M | +335,300 |
| RVTYREVVITY INC COM | call | 14,200 | $1.58M | -11,200 |
| IBTAIBOTTA INC COMMON STOCK | call | 46,200 | $1.58M | +11,100 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 86,600 | $1.58M | -56,600 |
| IRMDIRADIMED CORP COMMON STOCK | put | 16,500 | $1.58M | -1,300 |
| HLNEHAMILTON LANE INC CL A | call | 20,000 | $1.58M | +16,600 |
| ACHACCENDRA HEALTH INC COM | call | 460,600 | $1.58M | +212,300 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 41,200 | $1.58M | -23,300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 104,300 | $1.57M | +300 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 43,400 | $1.57M | -22,700 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | call | 334,800 | $1.57M | +260,200 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 31,100 | $1.57M | -7,800 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 108,000 | $1.57M | +54,400 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 38,600 | $1.57M | -12,900 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 64,200 | $1.57M | -1,800 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 4,000 | $1.57M | -5,700 |
| HDBHDFC BANK LTD ADR | call | 60,600 | $1.57M | +800 |
| PERIPERION NETWORK LTD COM | put | 161,200 | $1.57M | -500 |
| BZUNBAOZUN INC SPONSORED ADR | put | 552,700 | $1.56M | +396,600 |
| PSMTPRICESMART INC Stock | call | 8,000 | $1.56M | +3,100 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 13,300 | $1.56M | -33,900 |
| GOLDGOLD COM INC COM | put | 37,500 | $1.56M | +13,800 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 32,200 | $1.56M | +10,900 |
| ARDXARDELYX INC COM | call | 305,600 | $1.56M | -25,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 46,400 | $1.56M | -2,600 |
| PSNPARSONS CORP DEL Stock | put | 29,600 | $1.55M | -46,900 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 41,400 | $1.55M | +8,800 |
| TEXTEREX CORP NEW Stock | put | 21,400 | $1.55M | -2,700 |
| JANJANUS LIVING INC REIT | call | 53,700 | $1.54M | new |
| FSMFORTUNA MNG CORP Stock | put | 182,600 | $1.54M | -119,400 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 30,700 | $1.54M | -2,800 |
| ACAARCOSA INC Stock | call | 10,600 | $1.54M | +2,400 |
| WTIW & T OFFSHORE INC COM | call | 488,000 | $1.54M | +222,200 |
| HYDVANECK ETF TRUST SHS | call | 29,800 | $1.53M | +5,900 |
| COTYCOTY INC COM CL A | put | 709,700 | $1.53M | +183,000 |
| INDBINDEPENDENT BK CORP MASS COM | put | 18,300 | $1.53M | +7,700 |
| UMBFUMB FINL CORP COM | call | 10,700 | $1.53M | +1,300 |
| FOXFOX CORP CL B COM | put | 32,600 | $1.53M | +13,100 |
| IYMISHARES TR U.S. BAS MTL ETF | put | 8,500 | $1.53M | +3,800 |
| TWTRADEWEB MKTS INC Stock | call | 15,300 | $1.52M | -109,100 |
| BLBLACKLINE INC COM | call | 54,200 | $1.52M | -29,800 |
| EDITEDITAS MEDICINE INC COM | call | 469,500 | $1.52M | +274,400 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 10,500 | $1.52M | +5,200 |
| NVRIENVIRI CORP COM | put | 69,200 | $1.52M | new |
| EENI SPA ADR | call | 32,400 | $1.52M | -70,300 |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 68,300 | $1.52M | +10,700 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 14,000 | $1.52M | +4,300 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 58,900 | $1.52M | -18,100 |
| FLOFLOWERS FOODS INC Stock | put | 191,900 | $1.52M | -34,500 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 29,200 | $1.52M | +23,200 |
| CNPCENTERPOINT ENERGY INC COM | put | 34,400 | $1.51M | -58,200 |
| ENOVENOVIS CORPORATION COM | put | 73,100 | $1.51M | +28,400 |
| GRDNGUARDIAN PHARMACY SVCS INC CL A | put | 36,100 | $1.51M | new |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 12,200 | $1.5M | new |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 13,300 | $1.5M | -15,600 |
| CSWCSW INDUSTRIALS INC COM | call | 5,400 | $1.5M | -5,700 |
| OCGNOCUGEN INC COMMON STOCK | call | 981,600 | $1.5M | -294,000 |
| DPRODRAGANFLY INC. COM | put | 277,000 | $1.5M | +75,200 |
| AVNSAVANOS MED INC COM | put | 60,300 | $1.5M | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 54,900 | $1.5M | +42,700 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 393,500 | $1.5M | -77,400 |
| KMPRKEMPER CORP Stock | put | 55,600 | $1.5M | -3,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 511,400 | $1.5M | +386,600 |
| LXULSB INDS INC COM | call | 138,500 | $1.5M | +103,800 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 21,800 | $1.5M | new |
| IBPINSTALLED BLDG PRODS INC COM | call | 6,500 | $1.49M | +400 |
| AVYAVERY DENNISON CORP Stock | call | 9,200 | $1.49M | -3,700 |
| IMMRIMMERSION CORP COMMON STOCK | call | 220,200 | $1.49M | +134,900 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 52,700 | $1.49M | new |
| BZAIBLAIZE HLDGS INC COM | call | 1,079,100 | $1.49M | +598,600 |
| BCPCBALCHEM CORP COM | put | 8,800 | $1.49M | +5,100 |
| CTEVCLARITEV CORPORATION Stock | call | 43,400 | $1.48M | +24,000 |
| BANXARROWMARK FINANCIAL CORP COM | call | 75,700 | $1.48M | +62,800 |
| SGOVISHARES TR SHS | put | 14,700 | $1.48M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 36,400 | $1.48M | +30,200 |
| UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK | put | 314,800 | $1.48M | -9,700 |
| LAZLAZARD INC COM | put | 35,200 | $1.48M | +300 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 190,900 | $1.48M | +37,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 15,500 | $1.47M | +3,800 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 17,200 | $1.47M | new |
| XRAYDENTSPLY SIRONA INC COM | put | 138,700 | $1.47M | +20,700 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 32,800 | $1.47M | +24,700 |
| MFCMANULIFE FINL CORP COM | call | 36,300 | $1.47M | +16,100 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 23,400 | $1.47M | +14,400 |
| EVEREVERQUOTE INC COM CL A | put | 61,400 | $1.46M | +29,400 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 83,100 | $1.46M | new |
| WTRGESSENTIAL UTILS INC Stock | put | 38,000 | $1.46M | -100 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 514,300 | $1.46M | -4,100 |
| IYFISHARES TR SHS | call | 11,400 | $1.45M | +2,500 |
| TSLRGRANITESHARES ETF TR CMN | call | 59,700 | $1.45M | +18,100 |
| SPTMSPDR SERIES TRUST SHS | call | 16,000 | $1.45M | -36,100 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 25,900 | $1.45M | -50,800 |
| BHEBENCHMARK ELECTRS INC Stock | call | 14,700 | $1.45M | new |
| RGTXTIDAL TRUST II CMN | call | 78,300 | $1.45M | +59,400 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 56,600 | $1.45M | +43,300 |
| UPWKUPWORK INC COM | put | 173,100 | $1.45M | +37,400 |
| RNSTRENASANT CORP COM | put | 34,000 | $1.45M | new |
| DCODUCOMMUN INC DEL COM | call | 7,800 | $1.44M | +3,600 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 25,300 | $1.44M | -9,000 |
| TIPTTIPTREE INC COM | call | 80,500 | $1.44M | +65,500 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 186,400 | $1.44M | +99,000 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 37,400 | $1.44M | +9,900 |
| AIROAIRO GROUP HLDGS INC COM | call | 194,400 | $1.44M | +165,800 |
| SVMSILVERCORP METALS INC EQUITY | put | 142,100 | $1.44M | +4,200 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 5,400 | $1.43M | -1,100 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | put | 11,700 | $1.43M | new |
| BIOABIOAGE LABS INC Stock | put | 58,400 | $1.43M | -19,300 |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | call | 290,400 | $1.43M | -345,900 |
| FTSFORTIS INC COM | call | 24,900 | $1.43M | +7,000 |
| ATAIATAIBECKLEY INC COM SHS | put | 270,300 | $1.42M | +103,700 |
| MNKDMANNKIND CORP Stock | put | 334,200 | $1.42M | -182,500 |
| SSDSIMPSON MFG INC COM | put | 6,800 | $1.42M | -3,900 |
| STCSTEWART INFORMATION SVCS COR COM | put | 21,500 | $1.42M | new |
| RDWRRADWARE LTD COMMON STOCK | put | 45,900 | $1.42M | +8,300 |
| BGSB & G FOODS INC COM | put | 355,400 | $1.41M | +91,800 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 13,400 | $1.41M | +10,900 |
| IMRXIMMUNEERING CORP CLASS A COM | call | 282,500 | $1.41M | +201,400 |
| TENXTENAX THERAPEUTICS INC COM NEW | call | 96,800 | $1.41M | new |
| LZLEGALZOOM COM INC COM | call | 229,700 | $1.41M | -46,600 |
| CHCOCITY HLDG CO COMMON STOCK | put | 10,600 | $1.41M | -8,000 |
| RVIROBINHOOD VENTURES FD I COM SHS | call | 42,800 | $1.4M | new |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 57,800 | $1.4M | +43,400 |
| IYJISHARES TR US INDUSTRIALS | call | 8,400 | $1.4M | +2,600 |
| SWBISMITH & WESSON BRANDS INC COM | put | 92,800 | $1.4M | -12,100 |
| STTKSHATTUCK LABS INC COMMON STOCK | put | 201,100 | $1.4M | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 372,000 | $1.4M | +69,500 |
| VVXV2X INC COM | call | 18,700 | $1.39M | +6,900 |
| MOMOHELLO GROUP INC ADR | put | 240,200 | $1.39M | -7,300 |
| PRIPRIMERICA INC COM | call | 4,900 | $1.39M | +3,600 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 21,000 | $1.39M | -18,800 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 55,800 | $1.39M | -17,200 |
| DYNDYNE THERAPEUTICS INC Stock | put | 62,600 | $1.39M | -49,300 |
| SOFXTIDAL TRUST II CMN | put | 135,200 | $1.39M | +17,900 |
| AGROADECOAGRO S A COM | call | 145,500 | $1.39M | +69,800 |
| AMPLAMPLITUDE INC Stock | call | 181,500 | $1.39M | +97,100 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,830. All 1,830
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,945,900 | $440M | call |
| CCLCARNIVAL CORP | 11,443,900 | $296M | call |
| CCLCARNIVAL CORP | 8,276,100 | $214M | put |
| HONHONEYWELL INTL INC | 834,400 | $189M | put |
| EMXCISHARES INC | 1,499,912 | $118M | shares |
| HONHONEYWELL INTL INC | 368,615 | $83.3M | shares |
| ASNDASCENDIS PHARMA A/S | 305,500 | $69.9M | call |
| CTRACOTERRA ENERGY INC | 1,738,800 | $61.1M | call |
| ACLXARCELLX INC | 508,000 | $58.3M | call |
| TERNTERNS PHARMACEUTICALS INC | 1,016,400 | $53.6M | call |
| BOILPROSHARES TR II | 3,224,800 | $52M | call |
| SASEABRIDGE GOLD INC | 1,815,900 | $51.5M | call |
| CCLCARNIVAL CORP | 1,729,103 | $44.7M | shares |
| DDDUPONT DE NEMOURS INC | 902,200 | $41.3M | call |
| MASIMASIMO CORP | 207,600 | $36.9M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,508,100 | $35.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 597,300 | $31.5M | put |
| DDDUPONT DE NEMOURS INC | 604,900 | $27.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 521,571 | $27.5M | shares |
| BITFBITFARMS LTD | 13,289,800 | $25.9M | call |
| SLNOSOLENO THERAPEUTICS INC | 721,200 | $24.1M | put |
| WTMWHITE MTNS INS GROUP LTD | 10,965 | $24.1M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 556,894 | $23.9M | shares |
| OSONESTREAM INC | 984,652 | $23.6M | shares |
| SPYGSPDR SERIES TRUST | 236,548 | $23.2M | shares |
| BINCBLACKROCK ETF TRUST II | 404,938 | $21M | shares |
| XAGGMORGAN STANLEY ETF TRUST | 407,533 | $20.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 784,800 | $18.6M | call |
| VCELVERICEL CORP | 574,500 | $18.5M | put |
| SLNOSOLENO THERAPEUTICS INC | 549,877 | $18.4M | shares |
| HOLXHOLOGIC INC | 229,200 | $17.3M | call |
| TPHTRI POINTE HOMES INC | 368,600 | $17.2M | call |
| CUKCARNIVAL PLC | 617,745 | $15.9M | shares |
| HOLXHOLOGIC INC | 207,800 | $15.7M | put |
| HTRBHARTFORD FDS EXCHANGE TRADED | 462,178 | $15.6M | shares |
| CARAVIS BUDGET GROUP INC | 106,738 | $15.6M | shares |
| PYLDPIMCO ETF TR | 575,345 | $15.1M | shares |
| DFAXDIMENSIONAL ETF TRUST | 433,679 | $14.7M | shares |
| ALAIR LEASE CORP | 226,600 | $14.7M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 314,583 | $14.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 339,173 | $14.4M | shares |
| ZALTINNOVATOR ETFS TRUST | 438,238 | $14.2M | shares |
| BOILPROSHARES TR II | 867,800 | $14M | put |
| YPFYPF SOCIEDAD ANONIMA | 296,065 | $13.7M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 340,086 | $13.7M | shares |
| CTRACOTERRA ENERGY INC | 358,219 | $12.6M | shares |
| NANRSPDR INDEX SHS FDS | 147,875 | $12.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 522,968 | $12.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 338,371 | $12.1M | shares |
| MASIMASIMO CORP | 66,200 | $11.8M | put |
| IBDVISHARES TR | 523,836 | $11.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 280,600 | $11.3M | call |
| JPSTJ P MORGAN EXCHANGE TRADED F | 222,578 | $11.3M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 654,400 | $11.1M | call |
| SASEABRIDGE GOLD INC | 384,300 | $10.9M | put |
| TPHTRI POINTE HOMES INC | 228,300 | $10.7M | put |
| CTRACOTERRA ENERGY INC | 300,700 | $10.6M | put |
| AAXJISHARES TR | 109,488 | $10.5M | shares |
| IWOISHARES TR | 32,729 | $10.3M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 473,543 | $10.2M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 61,937 | $10.1M | shares |
| BMABANCO MACRO S A | 129,179 | $9.99M | shares |
| SLNOSOLENO THERAPEUTICS INC | 296,900 | $9.94M | call |
| AGGMISHARES TR | 92,398 | $9.63M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 154,767 | $9.25M | shares |
| ASNDASCENDIS PHARMA A/S | 38,800 | $8.87M | put |
| SEMRSEMRUSH HLDGS INC | 705,355 | $8.42M | shares |
| BRZUDIREXION SHARES ETF TRUST | 74,275 | $8.29M | shares |
| SEESEALED AIR CORP NEW | 182,100 | $7.66M | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 88,230 | $7.56M | shares |
| EQNREQUINOR ASA | 174,823 | $7.38M | shares |
| COPYRBB FUND TRUST | 535,853 | $7.35M | shares |
| MATXMATSON INC | 42,600 | $6.98M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 173,400 | $6.89M | put |
| OMCLOMNICELL COM | 199,357 | $6.65M | shares |
| IAIISHARES TR | 40,353 | $6.63M | shares |
| NVRIENVIRI CORP | 336,900 | $6.61M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 163,600 | $6.58M | put |
| ASNDASCENDIS PHARMA A/S | 28,062 | $6.42M | shares |
| PCRBPUTNAM ETF TRUST | 136,872 | $6.39M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 339,539 | $6.34M | shares |
| LYELLYELL IMMUNOPHARMA INC | 310,198 | $6.22M | shares |
| IWFISHARES TR | 14,448 | $6.16M | shares |
| CHCOCITY HLDG CO | 51,000 | $6.1M | call |
| VIGIVANGUARD WHITEHALL FDS | 64,448 | $5.7M | shares |
| RJETREPUBLIC AWYS HLDGS INC | 318,807 | $5.7M | shares |
| SCOPROSHARES TR II | 675,200 | $5.62M | call |
| FETHFIDELITY ETHEREUM FD | 267,836 | $5.59M | shares |
| TRITHOMSON REUTERS CORP | 61,921 | $5.57M | shares |
| FOLDAMICUS THERAPEUTIC | 383,500 | $5.55M | call |
| LQDHISHARES U S ETF TR | 59,857 | $5.53M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 97,525 | $5.52M | shares |
| IGEBISHARES TR | 120,938 | $5.45M | shares |
| EYENATIONAL VISION HLDGS INC | 209,500 | $5.43M | put |
| IDMOINVESCO EXCH TRADED FD TR II | 96,087 | $5.27M | shares |
| TGBTASEKO MINES LTD | 814,200 | $5.25M | call |
| BITXVOLATILITY SHS TR | 354,195 | $5.22M | shares |
| UHALU HAUL HOLDING COMPANY | 108,752 | $5.2M | shares |
| ACLXARCELLX INC | 44,900 | $5.16M | put |
| BITFBITFARMS LTD | 2,621,037 | $5.11M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |