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 |
|---|---|---|---|---|
| COLBCOLUMBIA BKG SYS INC COM | put | 43,200 | $1.38M | -22,700 |
| NGGNATIONAL GRID PLC STOK | put | 16,700 | $1.38M | -67,300 |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | put | 144,000 | $1.38M | new |
| CMPRCIMPRESS PLC SHS EURO | call | 13,600 | $1.38M | +5,400 |
| LEGLEGGETT & PLATT INC COM | put | 118,000 | $1.38M | +34,600 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 10,800 | $1.38M | -2,400 |
| VDEVANGUARD WORLD FD SHS | put | 9,200 | $1.38M | -30,300 |
| RELXRELX PLC ADR | put | 43,600 | $1.38M | -1,900 |
| STRASTRATEGIC ED INC Stock | put | 18,000 | $1.38M | -1,900 |
| AGGISHARES TR SHS | put | 13,900 | $1.38M | -19,200 |
| NFGNATIONAL FUEL GAS CO Stock | put | 17,800 | $1.37M | +5,000 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 4,100 | $1.37M | +3,000 |
| CVICVR ENERGY INC COM | call | 49,800 | $1.37M | -111,600 |
| PPLIPEOPLE INC COM NEW | call | 29,700 | $1.37M | +18,800 |
| RPDRAPID7 INC Stock | call | 169,200 | $1.37M | -2,600 |
| CBZCBIZ INC COM | call | 42,700 | $1.37M | +28,700 |
| RVTYREVVITY INC COM | put | 12,300 | $1.37M | -149,600 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 14,100 | $1.37M | -9,100 |
| GBXGREENBRIER COS INC COM | put | 27,900 | $1.37M | +20,100 |
| ERIEERIE INDTY CO Stock | put | 5,700 | $1.37M | +2,200 |
| LESLQLESLIES INC CMN | call | 134,600 | $1.37M | new |
| IWSISHARES TR ETF | call | 8,300 | $1.37M | +3,100 |
| NVCRNOVOCURE LTD ORD SHS | put | 89,800 | $1.36M | -549,600 |
| BKVBKV CORP COMMON STOCK | call | 49,700 | $1.36M | +31,900 |
| LADRLADDER CAP CORP REIT | call | 136,100 | $1.35M | +10,600 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | put | 37,400 | $1.35M | new |
| TBBKBANCORP INC DEL COM | put | 21,600 | $1.35M | +7,400 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 49,500 | $1.35M | +14,400 |
| LOVELOVESAC CO COM | put | 81,000 | $1.35M | +7,100 |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | call | 129,700 | $1.35M | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 71,200 | $1.35M | new |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 53,900 | $1.35M | +44,300 |
| ELVAELECTROVAYA INC COM | put | 128,200 | $1.35M | -4,500 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 153,000 | $1.34M | -71,600 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 589,600 | $1.34M | +36,700 |
| TOYOTOYO CO LTD CMN | call | 193,300 | $1.34M | new |
| TFSLTFS FINL CORP COM | call | 75,800 | $1.34M | -1,300 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 58,600 | $1.34M | +33,600 |
| BVSBIOVENTUS INC COM CL A | call | 142,200 | $1.34M | +44,200 |
| IDGTISHARES TR US DIGI REAL ETF | put | 11,200 | $1.34M | +7,800 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 80,600 | $1.34M | +3,500 |
| INTAINTAPP INC COM | call | 53,100 | $1.34M | -12,600 |
| RMRRMR GROUP INC CL A | put | 65,200 | $1.34M | +27,000 |
| FERFERROVIAL NV Stock | call | 19,500 | $1.34M | -2,500 |
| AVOMISSION PRODUCE INC COM | call | 113,400 | $1.34M | -59,100 |
| MBIMBIA INC COMMON STOCK | put | 204,800 | $1.34M | +16,600 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 241,000 | $1.34M | -59,200 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 124,500 | $1.33M | +52,400 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 44,800 | $1.33M | +22,600 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 11,200 | $1.33M | -6,700 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 26,100 | $1.33M | +6,100 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 15,600 | $1.33M | +5,900 |
| UFPTUFP TECHNOLOGIES INC COM | call | 5,000 | $1.33M | +3,800 |
| HLITHARMONIC INC COM | call | 81,100 | $1.32M | new |
| SOFXTIDAL TRUST II CMN | call | 128,800 | $1.32M | +84,400 |
| UNFUNIFIRST CORP MASS COM | put | 5,000 | $1.32M | -17,800 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | call | 29,800 | $1.32M | -4,900 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 6,500 | $1.32M | -1,600 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 13,700 | $1.32M | +4,000 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 68,300 | $1.32M | -13,100 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 4,300 | $1.32M | +2,200 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 52,100 | $1.32M | +3,900 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 146,700 | $1.32M | new |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | put | 83,300 | $1.32M | +56,400 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 6,600 | $1.32M | -4,200 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 42,800 | $1.31M | +10,100 |
| GPREGREEN PLAINS INC COM | put | 85,400 | $1.31M | -21,900 |
| AIPARTERIS INC COM | put | 27,000 | $1.31M | new |
| VZLAVIZSLA SILVER CORP COM NEW | put | 396,600 | $1.31M | +7,500 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 72,700 | $1.31M | -17,900 |
| APTALPHA PRO TECH LTD COM | call | 232,200 | $1.3M | -13,600 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 31,500 | $1.3M | +23,200 |
| DCIDONALDSON INC Stock | call | 14,500 | $1.3M | -27,800 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 200,700 | $1.3M | +144,000 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 103,700 | $1.3M | -445,600 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 130,900 | $1.3M | -29,700 |
| IEOISHARES TR SHS | call | 11,800 | $1.3M | -7,600 |
| QFINQFIN HOLDINGS INC ADR | call | 81,900 | $1.29M | +47,300 |
| OPCHOPTION CARE HEALTH INC Stock | put | 61,700 | $1.29M | +28,600 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 77,600 | $1.29M | +22,600 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 309,200 | $1.29M | -12,100 |
| IYZISHARES TR US TELECOM ETF | put | 30,400 | $1.29M | new |
| CYDCHINA YUCHAI INTL LTD COM | call | 27,100 | $1.28M | +2,400 |
| BTQBTQ TECHNOLOGIES CORP Stock | put | 238,300 | $1.28M | +38,600 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 87,200 | $1.28M | +64,500 |
| MFAMFA FINL INC REIT | put | 132,300 | $1.28M | -107,100 |
| SSBSOUTHSTATE BK CORP Stock | put | 12,800 | $1.28M | -17,300 |
| BLMNBLOOMIN BRANDS INC COM | call | 139,800 | $1.28M | +27,900 |
| UDRUDR INC REIT | call | 32,000 | $1.28M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 35,000 | $1.28M | +23,100 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 207,200 | $1.28M | +88,100 |
| ENRENERGIZER HLDGS INC Stock | put | 59,500 | $1.28M | -32,500 |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 30,100 | $1.27M | +23,500 |
| CLBTCELLEBRITE DI LTD Stock | put | 87,200 | $1.27M | +10,200 |
| VPUVANGUARD WORLD FD SHS | put | 6,500 | $1.27M | -13,200 |
| LKQLKQ CORP Stock | put | 48,300 | $1.27M | -140,700 |
| AMPGAMPLITECH GROUP INC COM | put | 182,600 | $1.27M | +92,800 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 84,800 | $1.27M | +25,100 |
| FNGSBANK OF MONTREAL CMN | call | 17,500 | $1.27M | -19,100 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 52,700 | $1.27M | +14,100 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 50,100 | $1.27M | -99,600 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 50,500 | $1.27M | +28,100 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 66,200 | $1.26M | +20,600 |
| PUBMPUBMATIC INC COMMON STOCK | call | 96,300 | $1.26M | -8,500 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 44,700 | $1.26M | +7,100 |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 33,800 | $1.26M | +12,100 |
| DCIDONALDSON INC Stock | put | 14,000 | $1.26M | -17,600 |
| APEIAMERICAN PUB ED INC COM | put | 23,400 | $1.26M | +2,100 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 105,200 | $1.26M | -500 |
| BZFDBUZZFEED INC CL A NEW | call | 860,300 | $1.26M | +588,300 |
| OCGNOCUGEN INC COMMON STOCK | put | 820,600 | $1.26M | +55,100 |
| FIRYFIRY INC COM | call | 123,300 | $1.26M | +70,800 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 21,100 | $1.25M | -18,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 27,300 | $1.25M | -211,500 |
| TSLSDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | call | 24,500 | $1.25M | -27,200 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 53,200 | $1.25M | +13,100 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 68,000 | $1.25M | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 154,000 | $1.25M | -222,400 |
| IATISHARES TR US REGNL BKS ETF | call | 20,100 | $1.25M | -27,800 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 45,500 | $1.25M | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 158,800 | $1.25M | -58,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 137,700 | $1.25M | -85,500 |
| NMAXNEWSMAX INC COMMON STOCK | put | 150,400 | $1.25M | +47,400 |
| FDUSFIDUS INVT CORP COM | call | 65,300 | $1.25M | +29,000 |
| IAIISHARES TR US BR DEL SE ETF | call | 7,100 | $1.24M | +500 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 93,700 | $1.24M | -43,600 |
| KLICKULICKE & SOFFA INDS INC COM | put | 9,300 | $1.24M | new |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 83,700 | $1.24M | new |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 9,700 | $1.24M | -4,900 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 98,900 | $1.24M | +26,400 |
| HNSTHONEST CO INC COM | call | 338,300 | $1.24M | -33,500 |
| BILSPDR SERIES TRUST SHS | put | 13,500 | $1.24M | +7,800 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 45,100 | $1.24M | +12,500 |
| GBDCGOLUB CAP BDC INC COM | put | 96,000 | $1.24M | +68,600 |
| BKEBUCKLE INC Stock | call | 29,300 | $1.24M | -15,900 |
| AVPTAVEPOINT INC Stock | call | 110,200 | $1.24M | -52,300 |
| TNCTENNANT CO COM | call | 14,100 | $1.23M | +2,800 |
| GGGGRACO INC Stock | call | 16,300 | $1.23M | -48,800 |
| BPOPPOPULAR INC COM NEW | put | 7,500 | $1.23M | -5,600 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 24,400 | $1.23M | -26,900 |
| ARECAMERICAN RES CORP CL A | put | 571,700 | $1.23M | -656,300 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 17,300 | $1.23M | +300 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 23,400 | $1.23M | new |
| DFDVDEFI DEVELOPMENT CORP COM | call | 416,200 | $1.22M | -201,500 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 12,900 | $1.22M | +6,200 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 264,000 | $1.22M | +141,600 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | call | 19,100 | $1.22M | new |
| ORIOLD REP INTL CORP Stock | call | 29,800 | $1.22M | +3,100 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | call | 248,300 | $1.22M | +92,900 |
| MNKDMANNKIND CORP Stock | call | 285,500 | $1.22M | -225,200 |
| ATRAPTARGROUP INC Stock | call | 9,700 | $1.21M | -8,200 |
| DDMPROSHARES TR INDX FD | put | 18,500 | $1.21M | -23,500 |
| FNGSBANK OF MONTREAL CMN | put | 16,700 | $1.21M | -23,300 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 17,500 | $1.21M | -32,200 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 259,300 | $1.21M | +151,700 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 16,200 | $1.21M | new |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 255,200 | $1.21M | -37,900 |
| ADNTADIENT PLC ORD SHS | call | 65,800 | $1.21M | +1,500 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 114,400 | $1.21M | +24,100 |
| RYNRAYONIER INC REIT | call | 56,800 | $1.21M | -47,400 |
| HZOMARINEMAX INC COM | call | 33,000 | $1.21M | +19,000 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 19,800 | $1.21M | +2,200 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 12,400 | $1.21M | +1,900 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 70,300 | $1.21M | -44,700 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 138,100 | $1.21M | -18,700 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 26,600 | $1.21M | +10,000 |
| PKEPARK AEROSPACE CORP COM | call | 31,600 | $1.21M | +300 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 120,600 | $1.2M | new |
| DOOBRP INC Stock | call | 19,700 | $1.2M | +14,400 |
| GMEDGLOBUS MED INC Stock | put | 15,200 | $1.2M | -20,700 |
| PLMRPALOMAR HLDGS INC Stock | put | 9,500 | $1.2M | +4,600 |
| IYJISHARES TR US INDUSTRIALS | put | 7,200 | $1.2M | +3,300 |
| DBEINVESCO DB MULTI-SECTOR COMM ENERGY FD | call | 45,700 | $1.2M | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 88,300 | $1.2M | +15,400 |
| CINGCINGULATE INC COM | put | 218,600 | $1.2M | new |
| AVTRAVANTOR INC Stock | call | 120,700 | $1.19M | -109,100 |
| VOTVANGUARD INDEX FDS SHS | put | 3,900 | $1.19M | -15,600 |
| CDZICADIZ INC COM NEW | call | 285,600 | $1.19M | -707,000 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 41,900 | $1.19M | -90,000 |
| IAIISHARES TR US BR DEL SE ETF | put | 6,800 | $1.19M | -1,800 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 146,800 | $1.19M | +37,300 |
| VORVOR BIOPHARMA INC COMMON STOCK | put | 64,600 | $1.19M | -111,600 |
| VENUVENU HLDG CORP COM | call | 522,800 | $1.19M | +37,700 |
| PHVSPHARVARIS N V COMMON STOCK | put | 34,300 | $1.19M | -7,500 |
| VOEVANGUARD INDEX FDS SHS | put | 6,000 | $1.19M | new |
| BLBDBLUE BIRD CORP COM | put | 15,000 | $1.18M | -7,800 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 67,400 | $1.18M | -2,500 |
| AYAAYA GOLD & SILVER INC COM | call | 62,500 | $1.18M | new |
| BCBRUNSWICK CORP COM | put | 14,000 | $1.18M | -35,300 |
| AYAAYA GOLD & SILVER INC COM | put | 62,200 | $1.18M | new |
| THGHANOVER INS GROUP INC Stock | call | 5,500 | $1.18M | +3,400 |
| BRZEBRAZE INC COM CL A | put | 54,200 | $1.18M | -69,300 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 114,100 | $1.18M | -52,000 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 70,000 | $1.17M | +29,200 |
| ATOMATOMERA INC COMMON STOCK | put | 134,600 | $1.17M | +63,400 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 20,700 | $1.17M | +4,600 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 48,300 | $1.17M | +34,300 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 157,700 | $1.17M | -18,600 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 52,400 | $1.17M | +15,200 |
| TXTERNIUM SA SPONSORED ADS | call | 27,400 | $1.17M | +10,300 |
| XFORX4 PHARMACEUTICALS INC COMMON STOCK | call | 250,300 | $1.17M | new |
| PBPROSPERITY BANCSHARES INC COM | call | 16,000 | $1.17M | +3,600 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 20,800 | $1.17M | -3,400 |
| AGGISHARES TR SHS | call | 11,800 | $1.17M | -15,800 |
| CXDOCREXENDO INC COMMON STOCK | put | 156,000 | $1.17M | -13,400 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 45,200 | $1.16M | +34,300 |
| HAYWHAYWARD HLDGS INC COM | call | 67,100 | $1.16M | -30,700 |
| CVSACOVISTA INC COM | put | 9,300 | $1.16M | -3,500 |
| ARHSARHAUS INC COMMON STOCK | call | 137,600 | $1.16M | -24,700 |
| BTGOBITGO HOLDINGS INC COM SHS CL A | put | 223,500 | $1.16M | +174,800 |
| FSSFEDERAL SIGNAL CORP COM | call | 9,000 | $1.16M | +4,100 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 19,000 | $1.16M | -17,100 |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | call | 95,700 | $1.15M | new |
| MSAMSA SAFETY INC Stock | put | 6,600 | $1.15M | +900 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 19,600 | $1.15M | +8,100 |
| LANDGLADSTONE LD CORP REIT | call | 134,500 | $1.15M | +104,300 |
| LIFLIFE360 INC COM | put | 20,700 | $1.15M | +10,200 |
| ONITONITY GROUP INC COMMON STOCK | call | 28,800 | $1.14M | -1,000 |
| NNNNNN REIT INC REIT | put | 24,600 | $1.14M | -56,800 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 72,600 | $1.14M | -26,700 |
| QMCOQUANTUM CORP COM | call | 104,000 | $1.14M | new |
| DLBDOLBY LABORATORIES INC Stock | put | 21,700 | $1.14M | -3,000 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 22,000 | $1.14M | -14,000 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 7,100 | $1.14M | -1,900 |
| AGOASSURED GUARANTY LTD Stock | call | 14,200 | $1.14M | -21,400 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 49,000 | $1.14M | -7,100 |
| SMASMARTSTOP SELF STORAG REIT I COMMON STOCK | call | 35,000 | $1.14M | +26,200 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 71,600 | $1.14M | -48,800 |
| SEPNSEPTERNA INC Stock | put | 33,900 | $1.14M | new |
| ARCBARCBEST CORP Stock | call | 7,900 | $1.13M | -19,000 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 74,900 | $1.13M | -8,100 |
| GENIGENIUS SPORTS LIMITED Stock | put | 186,500 | $1.13M | +55,000 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | call | 14,600 | $1.13M | +10,000 |
| CTSCTS CORP COM | call | 17,300 | $1.13M | new |
| EZUISHARES INC MSCI EURZONE ETF | call | 16,200 | $1.13M | -69,700 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 6,300 | $1.13M | -5,300 |
| CYDCHINA YUCHAI INTL LTD COM | put | 23,700 | $1.12M | +13,200 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 18,400 | $1.12M | -11,800 |
| VAWVANGUARD WORLD FD SHS | call | 4,900 | $1.12M | +3,300 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 22,400 | $1.12M | -15,100 |
| BJRIBJS RESTAURANTS INC COM | call | 18,400 | $1.12M | +12,000 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 10,200 | $1.12M | -400 |
| VCYTVERACYTE INC Stock | call | 19,000 | $1.12M | +8,800 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 73,600 | $1.12M | -49,800 |
| PONYPONY AI INC SPONSORED ADS | put | 160,200 | $1.11M | -340,900 |
| IONLGRANITESHARES ETF TR 2X LONG IONQ | call | 41,100 | $1.11M | +29,800 |
| VISNVISTANCE NETWORKS INC COM | put | 87,000 | $1.11M | +13,000 |
| IJHISHARES TR COM | put | 14,400 | $1.11M | -7,400 |
| VXFVANGUARD INDEX FDS SHS | put | 4,500 | $1.11M | -800 |
| WRBBERKLEY W R CORP Stock | put | 15,700 | $1.11M | -11,500 |
| WKWORKIVA INC Stock | call | 22,800 | $1.11M | -31,900 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 5,200 | $1.11M | +1,600 |
| HCIHCI GROUP INC COM | put | 6,300 | $1.1M | -2,000 |
| VOXVANGUARD WORLD FD SHS | put | 6,000 | $1.1M | +4,000 |
| HAEHAEMONETICS CORP MASS Stock | put | 14,700 | $1.1M | -4,000 |
| AZTAAZENTA INC COM | put | 43,200 | $1.1M | new |
| HSICSCHEIN HENRY INC COM | put | 13,200 | $1.1M | -10,400 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 84,500 | $1.1M | +55,600 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 64,100 | $1.1M | +43,000 |
| TGLSTECNOGLASS INC ORD SHS | call | 23,500 | $1.1M | +6,500 |
| RGNXREGENXBIO INC COM | put | 91,700 | $1.1M | -40,300 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 27,000 | $1.1M | +3,200 |
| FLKRFRANKLIN TEMPLETON ETF TR ETF | call | 16,600 | $1.1M | new |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 316,100 | $1.1M | -221,300 |
| MMSIMERIT MED SYS INC Stock | call | 15,800 | $1.1M | new |
| MNTNMNTN INC CL A | put | 119,000 | $1.09M | +54,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 104,900 | $1.09M | +76,000 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 27,100 | $1.09M | -33,800 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 356,000 | $1.09M | +71,700 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 178,900 | $1.09M | -83,600 |
| ECOOKEANIS ECO TANKERS COR Stock | call | 21,700 | $1.09M | new |
| ANNXANNEXON INC COM | put | 190,200 | $1.09M | +136,800 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 113,000 | $1.09M | -31,700 |
| ESABESAB CORPORATION COM | call | 11,000 | $1.08M | +6,100 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 48,700 | $1.08M | +18,700 |
| SHYISHARES TR COM | put | 13,200 | $1.08M | +7,000 |
| LANDGLADSTONE LD CORP REIT | put | 126,900 | $1.08M | +50,400 |
| HTHTH WORLD GROUP LTD ADR | put | 25,900 | $1.08M | -2,100 |
| UNITUNITI GROUP LLC COM SHS | put | 94,200 | $1.08M | -54,400 |
| FFBC1ST FINL BANCORP COM | call | 31,900 | $1.08M | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 182,600 | $1.08M | +38,000 |
| SEICSEI INVTS CO Stock | call | 12,300 | $1.08M | -24,100 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 11,800 | $1.08M | -11,000 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 40,500 | $1.08M | +5,600 |
| MRTNMARTEN TRANS LTD COM | call | 62,000 | $1.08M | +10,900 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | put | 54,700 | $1.08M | new |
| MOVMOVADO GROUP INC Stock | call | 27,300 | $1.07M | +11,400 |
| VCELVERICEL CORP COM | call | 24,100 | $1.07M | -549,100 |
| HTFLHEARTFLOW INC COM | put | 36,500 | $1.07M | +4,900 |
| INGRINGREDION INC Stock | call | 11,300 | $1.07M | -7,100 |
| RMNIRIMINI STR INC DEL COM | put | 251,000 | $1.07M | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 237,600 | $1.07M | +97,700 |
| DBXDROPBOX INC Stock | put | 38,900 | $1.07M | -94,200 |
| BKEBUCKLE INC Stock | put | 25,300 | $1.07M | -32,900 |
| SVMSILVERCORP METALS INC EQUITY | call | 105,700 | $1.07M | -465,600 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 96,900 | $1.07M | -11,600 |
| SLMSLM CORP Stock | call | 41,000 | $1.06M | -173,500 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 35,400 | $1.06M | -6,400 |
| IWCISHARES TR ETF | put | 5,300 | $1.06M | 0 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 27,900 | $1.06M | +8,100 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 20,800 | $1.06M | -92,500 |
| ONTONTERRIS INC COM | call | 52,200 | $1.05M | -38,200 |
| NEWTNEWTEKONE INC COM NEW | call | 71,200 | $1.05M | +28,700 |
| LOBLIVE OAK BANCSHARES INC COM | call | 25,800 | $1.05M | +3,300 |
| MANMANPOWERGROUP INC WIS Stock | call | 31,200 | $1.05M | +19,600 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 212,800 | $1.05M | -122,500 |
| VVVVALVOLINE INC Stock | call | 26,600 | $1.05M | new |
| PRLBPROTO LABS INC COM | call | 12,900 | $1.05M | -10,400 |
| ATOATMOS ENERGY CORP Stock | put | 6,100 | $1.05M | +1,900 |
| ESEESCO TECHNOLOGIES INC COM | put | 3,000 | $1.05M | +1,600 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 15,200 | $1.05M | -13,700 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 105,100 | $1.05M | +3,300 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 7,500 | $1.05M | -1,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 47,900 | $1.05M | -94,800 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 23,000 | $1.05M | +4,900 |
| UAUNDER ARMOUR INC CL C | put | 167,900 | $1.04M | +8,800 |
| OKLLTIDAL TRUST II DEF LON OKL ETF | put | 212,500 | $1.04M | +146,400 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 43,100 | $1.04M | +16,600 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 245,900 | $1.04M | +3,300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 179,700 | $1.04M | -174,700 |
| WLTHWEALTHFRONT CORP COMMON STOCK | call | 116,500 | $1.04M | -49,200 |
| CWENCLEARWAY ENERGY INC Stock | put | 30,400 | $1.04M | +7,300 |
| PERIPERION NETWORK LTD COM | call | 106,900 | $1.04M | +46,500 |
| VDCVANGUARD WORLD FD SHS | call | 4,600 | $1.04M | -2,100 |
| HELPCYBIN INC COM NEW | put | 156,900 | $1.04M | +30,000 |
| FTSFORTIS INC COM | put | 18,100 | $1.04M | -47,800 |
| ADUSADDUS HOMECARE CORP COM | call | 10,300 | $1.03M | +7,600 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 294,500 | $1.03M | -47,600 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 35,600 | $1.03M | -2,500 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 27,600 | $1.03M | -10,700 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 77,700 | $1.03M | +67,300 |
| CPSHCPS TECHNOLOGIES CORP COM | put | 186,700 | $1.03M | +19,200 |
| WTFCWINTRUST FINL CORP Stock | call | 6,400 | $1.03M | +2,000 |
| ELEELEMENTAL RTY CORP COMMON STOCK | put | 58,700 | $1.02M | +37,200 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 164,100 | $1.02M | +35,300 |
| IEFAISHARES TR SHS | put | 10,600 | $1.02M | -4,000 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 81,200 | $1.02M | +63,500 |
| IWSISHARES TR ETF | put | 6,200 | $1.02M | +100 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 215,400 | $1.02M | +199,500 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 39,100 | $1.02M | +200 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 99,900 | $1.02M | +7,900 |
| FWRDFORWARD AIR CORP Stock | put | 75,300 | $1.02M | -33,700 |
| INTTINTEST CORP COMMON STOCK | call | 55,900 | $1.02M | -35,200 |
| ROGROGERS CORP Stock | put | 6,200 | $1.02M | new |
| OSPNONESPAN INC COM | call | 70,700 | $1.01M | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 74,000 | $1.01M | +28,700 |
| IHFISHARES TR US HLTHCR PR ETF | call | 18,300 | $1.01M | new |
| NSITINSIGHT ENTERPRISES INC COM | put | 8,300 | $1.01M | +3,800 |
| POELTIDAL TRUST II DEFI DA POET ETF | put | 48,100 | $1.01M | new |
| MLIMUELLER INDS INC Stock | put | 8,200 | $1.01M | +6,300 |
| KAIKADANT INC COM | call | 3,200 | $1.01M | +1,200 |
| TROXTRONOX HOLDINGS PLC Stock | call | 159,600 | $1.01M | -677,700 |
| VFSVINFAST AUTO LTD SHS | put | 322,200 | $1.01M | +60,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 44,500 | $1M | -43,700 |
| WBWEIBO CORP ADR | put | 138,400 | $1M | -12,100 |
| CFRCULLEN FROST BANKERS INC Stock | put | 6,500 | $1M | -19,800 |
| CSWCSW INDUSTRIALS INC COM | put | 3,600 | $1M | -300 |
| CRNCCERENCE INC Stock | put | 88,400 | $1M | -75,500 |
| GLGLOBE LIFE INC COM | put | 5,600 | $1M | -10,100 |
| IRLAQUINCE THERAPEUTICS INC Stock | call | 55,000 | $1M | new |
| NKLRTERRA INNOVATUM GLOBAL NV ORD SHS | put | 203,100 | $999K | -57,700 |
| ASTLALGOMA STL GROUP INC COM | put | 246,700 | $999K | -98,500 |
| TBFPROSHARES TR INDX FD | call | 41,200 | $998K | +11,700 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 93,000 | $997K | -19,600 |
| PKPARK HOTELS & RESORTS INC REIT | put | 69,900 | $996K | +26,600 |
| KNFKNIFE RIVER CORP Stock | call | 11,900 | $995K | -10,900 |
| IATISHARES TR US REGNL BKS ETF | put | 16,000 | $995K | -16,400 |
| INGRINGREDION INC Stock | put | 10,500 | $994K | -500 |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | call | 172,200 | $994K | new |
| CBSHCOMMERCE BANCSHARES INC COM | call | 17,200 | $993K | +5,550 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 9,600 | $991K | +4,100 |
| ALTALTIMMUNE INC COM NEW | put | 325,700 | $990K | -229,300 |
| GLIBKLIBERTY CAP CORP Stock | call | 45,900 | $990K | -70,500 |
| RYNRAYONIER INC REIT | put | 46,500 | $990K | -57,900 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 35,600 | $987K | -18,400 |
| VGITVANGUARD SCOTTSDALE FDS SHS | call | 16,700 | $985K | +1,600 |
| WWWW INTL INC COM NEW | call | 61,600 | $984K | -5,600 |
| AADXAPPLIED AEROSPACE & DEFENSE COMMON STOCK | put | 43,200 | $984K | new |
| IMNMIMMUNOME INC COM | put | 46,400 | $983K | -92,100 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 15,900 | $983K | +600 |
| DORMDORMAN PRODS INC COM | call | 7,200 | $982K | new |
| GDOTGREEN DOT CORP CL A | call | 72,600 | $981K | -33,500 |
| REGREGENCY CTRS CORP REIT | call | 12,300 | $981K | new |
| SONSONOCO PRODS CO COM | put | 17,400 | $980K | -5,600 |
| CHEFCHEFS WHSE INC COM | call | 10,200 | $980K | +6,800 |
| HIWHIGHWOODS PPTYS INC REIT | call | 32,500 | $980K | +22,900 |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 248,300 | $978K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 25,400 | $978K | +13,600 |
| AVBPARRIVENT BIOPHARMA INC COM | put | 28,100 | $976K | -700 |
| MNRMACH NATURAL RESOURCES LP COM | put | 77,200 | $976K | -68,100 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 39,900 | $975K | -8,300 |
| VYXNCR VOYIX CORPORATION COM | call | 119,100 | $973K | +85,500 |
| ARBEARBE ROBOTICS LTD Stock | call | 1,172,100 | $973K | +597,300 |
| SRCE1ST SOURCE CORP Stock | call | 11,900 | $971K | -12,100 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 18,600 | $970K | +14,800 |
| NAVINAVIENT CORPORATION Stock | put | 114,000 | $970K | +65,200 |
| MAZEMAZE THERAPEUTICS INC Stock | put | 32,500 | $970K | -9,900 |
| KWRQUAKER HOUGHTON COM | put | 6,100 | $969K | -800 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 77,200 | $968K | +8,700 |
| DNOWDNOW INC COMMON STOCK | put | 74,600 | $968K | -2,200 |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 90,800 | $967K | -23,600 |
| PRIPRIMERICA INC COM | put | 3,400 | $966K | -300 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 90,400 | $965K | -3,500 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 25,300 | $965K | +7,300 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 34,900 | $965K | -103,300 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 31,300 | $964K | new |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 28,400 | $964K | -91,400 |
| WTAIWISDOMTREE TR ARTI INT INN FD | call | 20,300 | $964K | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 57,300 | $963K | -172,500 |
| NWLNEWELL BRANDS INC Stock | put | 156,600 | $962K | -548,900 |
| GEFGREIF INC CL A | call | 12,900 | $961K | -9,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 8,900 | $959K | -6,600 |
| DIGPROSHARES TR ULTRA ENERGY | call | 19,500 | $959K | -2,700 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | put | 36,600 | $958K | new |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 49,200 | $957K | +30,600 |
| EVMNEVOMMUNE INC COMMON STOCK | call | 72,000 | $957K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 212,500 | $956K | +177,800 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 74,300 | $956K | +40,000 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 51,100 | $956K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 26,600 | $955K | -39,600 |
| MAZEMAZE THERAPEUTICS INC Stock | call | 32,000 | $955K | -28,300 |
| RGRSTURM RUGER & CO INC COM | put | 25,200 | $954K | +3,500 |
| PRGOPERRIGO CO PLC Stock | put | 91,800 | $954K | -36,400 |
| SKYWSKYWEST INC Stock | call | 9,600 | $954K | -21,700 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 4,400 | $952K | +800 |
| LSTRLANDSTAR SYS INC Stock | put | 4,600 | $951K | -15,100 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 1,103,300 | $949K | +1,073,100 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 86,200 | $948K | +25,400 |
| SSPCTHEMES ETF TR CMN | call | 91,900 | $942K | new |
| LFMDLIFEMD INC COM | put | 227,700 | $940K | +146,200 |
| TNETTRINET GROUP INC Stock | call | 19,000 | $940K | -11,000 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 20,200 | $940K | +2,300 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | put | 15,000 | $936K | new |
| GGBGERDAU SA ADR | call | 231,700 | $936K | +156,500 |
| CRCGTHEMES ETF TR CMN | call | 108,500 | $935K | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 29,400 | $935K | -197,900 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 56,400 | $934K | +17,200 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 137,000 | $933K | +40,100 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 31,700 | $933K | +10,800 |
| NCNONCINO INC COM | put | 56,900 | $930K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 104,900 | $928K | +15,100 |
| SNDQINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | call | 475,900 | $928K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 226,800 | $928K | +157,100 |
| USMVISHARES TR SHS | call | 9,600 | $926K | +3,300 |
| UFPIUFP INDUSTRIES INC COM | call | 10,200 | $926K | +900 |
| MAXMEDIAALPHA INC CL A | call | 73,600 | $925K | -35,100 |
| DVYEISHARES INC SHS | call | 28,700 | $925K | +15,200 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 15,900 | $925K | +5,900 |
| SPRYARS PHARMACEUTICALS INC COM | call | 115,200 | $923K | -29,100 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 73,700 | $923K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 407,200 | $920K | +366,400 |
| LFMDLIFEMD INC COM | call | 221,900 | $916K | +189,100 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 123,900 | $914K | +108,600 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 222,900 | $914K | -22,900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 173,300 | $913K | +97,000 |
| VITLVITAL FARMS INC COM | call | 78,500 | $913K | +51,300 |
| RGTXTIDAL TRUST II CMN | put | 49,300 | $912K | +30,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 17,100 | $911K | -85,900 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 49,600 | $911K | -183,700 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 143,700 | $911K | +13,500 |
| SLDPSOLID POWER INC Stock | call | 351,500 | $910K | +38,300 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 65,100 | $909K | -80,100 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | call | 59,700 | $907K | +45,800 |
| RDNTRADNET INC COM | call | 14,700 | $907K | -10,500 |
| RPDRAPID7 INC Stock | put | 111,600 | $904K | +52,200 |
| EZUISHARES INC MSCI EURZONE ETF | put | 13,000 | $904K | -3,700 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 38,000 | $903K | -452,700 |
| CALXCALIX INC COM | call | 24,200 | $903K | +10,000 |
| CMSCMS ENERGY CORP Stock | call | 11,800 | $903K | -296,100 |
| UFPTUFP TECHNOLOGIES INC COM | put | 3,400 | $901K | -1,000 |
| WLTHWEALTHFRONT CORP COMMON STOCK | put | 100,500 | $898K | -107,500 |
| CDNACAREDX INC COM | call | 31,500 | $898K | +11,200 |
| SLMSLM CORP Stock | put | 34,600 | $898K | -37,200 |
| TXNMTXNM ENERGY INC Stock | put | 15,800 | $897K | +100 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 34,600 | $893K | new |
| SARSARATOGA INVT CORP COM NEW | call | 40,000 | $892K | +3,800 |
| RAMPLIVERAMP HLDGS INC Stock | put | 23,700 | $892K | new |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 24,000 | $891K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 141,000 | $890K | -40,900 |
| SLDPSOLID POWER INC Stock | put | 342,900 | $888K | +138,100 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 61,000 | $886K | +19,900 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 36,600 | $886K | -57,900 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 48,400 | $885K | -45,100 |
| KTBKONTOOR BRANDS INC COM | put | 10,600 | $883K | -10,400 |
| IGMISHARES TR SHS | put | 5,400 | $883K | new |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 9,800 | $883K | +3,600 |
| EBCEASTERN BANKSHARES INC Stock | call | 39,700 | $883K | +21,000 |
| APOGAPOGEE ENTERPRISES INC COM | call | 19,300 | $883K | +3,300 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 53,400 | $883K | +100 |
| ANROALTO NEUROSCIENCE INC Stock | call | 33,400 | $881K | -350,000 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 27,700 | $881K | -11,400 |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | put | 5,800 | $880K | +2,900 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 61,500 | $879K | new |
| FIGSFIGS INC COMMON STOCK | put | 85,900 | $879K | -225,400 |
| WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | call | 25,600 | $877K | +10,500 |
| WDFCWD 40 CO Stock | put | 3,600 | $877K | -4,500 |
| FRSHFRESHWORKS INC Stock | put | 86,600 | $876K | -41,700 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 172,500 | $876K | -50,400 |
| FFFUTUREFUEL CORP COMMON STOCK | put | 193,800 | $876K | +101,400 |
| INVINNVENTURE INC COMMON STOCK | put | 172,700 | $876K | +114,900 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,830. All 1,830
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,945,900 | $440M | call |
| CCLCARNIVAL CORP | 11,443,900 | $296M | call |
| CCLCARNIVAL CORP | 8,276,100 | $214M | put |
| HONHONEYWELL INTL INC | 834,400 | $189M | put |
| EMXCISHARES INC | 1,499,912 | $118M | shares |
| HONHONEYWELL INTL INC | 368,615 | $83.3M | shares |
| ASNDASCENDIS PHARMA A/S | 305,500 | $69.9M | call |
| CTRACOTERRA ENERGY INC | 1,738,800 | $61.1M | call |
| ACLXARCELLX INC | 508,000 | $58.3M | call |
| TERNTERNS PHARMACEUTICALS INC | 1,016,400 | $53.6M | call |
| BOILPROSHARES TR II | 3,224,800 | $52M | call |
| SASEABRIDGE GOLD INC | 1,815,900 | $51.5M | call |
| CCLCARNIVAL CORP | 1,729,103 | $44.7M | shares |
| DDDUPONT DE NEMOURS INC | 902,200 | $41.3M | call |
| MASIMASIMO CORP | 207,600 | $36.9M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,508,100 | $35.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 597,300 | $31.5M | put |
| DDDUPONT DE NEMOURS INC | 604,900 | $27.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 521,571 | $27.5M | shares |
| BITFBITFARMS LTD | 13,289,800 | $25.9M | call |
| SLNOSOLENO THERAPEUTICS INC | 721,200 | $24.1M | put |
| WTMWHITE MTNS INS GROUP LTD | 10,965 | $24.1M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 556,894 | $23.9M | shares |
| OSONESTREAM INC | 984,652 | $23.6M | shares |
| SPYGSPDR SERIES TRUST | 236,548 | $23.2M | shares |
| BINCBLACKROCK ETF TRUST II | 404,938 | $21M | shares |
| XAGGMORGAN STANLEY ETF TRUST | 407,533 | $20.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 784,800 | $18.6M | call |
| VCELVERICEL CORP | 574,500 | $18.5M | put |
| SLNOSOLENO THERAPEUTICS INC | 549,877 | $18.4M | shares |
| HOLXHOLOGIC INC | 229,200 | $17.3M | call |
| TPHTRI POINTE HOMES INC | 368,600 | $17.2M | call |
| CUKCARNIVAL PLC | 617,745 | $15.9M | shares |
| HOLXHOLOGIC INC | 207,800 | $15.7M | put |
| HTRBHARTFORD FDS EXCHANGE TRADED | 462,178 | $15.6M | shares |
| CARAVIS BUDGET GROUP INC | 106,738 | $15.6M | shares |
| PYLDPIMCO ETF TR | 575,345 | $15.1M | shares |
| DFAXDIMENSIONAL ETF TRUST | 433,679 | $14.7M | shares |
| ALAIR LEASE CORP | 226,600 | $14.7M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 314,583 | $14.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 339,173 | $14.4M | shares |
| ZALTINNOVATOR ETFS TRUST | 438,238 | $14.2M | shares |
| BOILPROSHARES TR II | 867,800 | $14M | put |
| YPFYPF SOCIEDAD ANONIMA | 296,065 | $13.7M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 340,086 | $13.7M | shares |
| CTRACOTERRA ENERGY INC | 358,219 | $12.6M | shares |
| NANRSPDR INDEX SHS FDS | 147,875 | $12.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 522,968 | $12.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 338,371 | $12.1M | shares |
| MASIMASIMO CORP | 66,200 | $11.8M | put |
| IBDVISHARES TR | 523,836 | $11.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 280,600 | $11.3M | call |
| JPSTJ P MORGAN EXCHANGE TRADED F | 222,578 | $11.3M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 654,400 | $11.1M | call |
| SASEABRIDGE GOLD INC | 384,300 | $10.9M | put |
| TPHTRI POINTE HOMES INC | 228,300 | $10.7M | put |
| CTRACOTERRA ENERGY INC | 300,700 | $10.6M | put |
| AAXJISHARES TR | 109,488 | $10.5M | shares |
| IWOISHARES TR | 32,729 | $10.3M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 473,543 | $10.2M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 61,937 | $10.1M | shares |
| BMABANCO MACRO S A | 129,179 | $9.99M | shares |
| SLNOSOLENO THERAPEUTICS INC | 296,900 | $9.94M | call |
| AGGMISHARES TR | 92,398 | $9.63M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 154,767 | $9.25M | shares |
| ASNDASCENDIS PHARMA A/S | 38,800 | $8.87M | put |
| SEMRSEMRUSH HLDGS INC | 705,355 | $8.42M | shares |
| BRZUDIREXION SHARES ETF TRUST | 74,275 | $8.29M | shares |
| SEESEALED AIR CORP NEW | 182,100 | $7.66M | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 88,230 | $7.56M | shares |
| EQNREQUINOR ASA | 174,823 | $7.38M | shares |
| COPYRBB FUND TRUST | 535,853 | $7.35M | shares |
| MATXMATSON INC | 42,600 | $6.98M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 173,400 | $6.89M | put |
| OMCLOMNICELL COM | 199,357 | $6.65M | shares |
| IAIISHARES TR | 40,353 | $6.63M | shares |
| NVRIENVIRI CORP | 336,900 | $6.61M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 163,600 | $6.58M | put |
| ASNDASCENDIS PHARMA A/S | 28,062 | $6.42M | shares |
| PCRBPUTNAM ETF TRUST | 136,872 | $6.39M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 339,539 | $6.34M | shares |
| LYELLYELL IMMUNOPHARMA INC | 310,198 | $6.22M | shares |
| IWFISHARES TR | 14,448 | $6.16M | shares |
| CHCOCITY HLDG CO | 51,000 | $6.1M | call |
| VIGIVANGUARD WHITEHALL FDS | 64,448 | $5.7M | shares |
| RJETREPUBLIC AWYS HLDGS INC | 318,807 | $5.7M | shares |
| SCOPROSHARES TR II | 675,200 | $5.62M | call |
| FETHFIDELITY ETHEREUM FD | 267,836 | $5.59M | shares |
| TRITHOMSON REUTERS CORP | 61,921 | $5.57M | shares |
| FOLDAMICUS THERAPEUTIC | 383,500 | $5.55M | call |
| LQDHISHARES U S ETF TR | 59,857 | $5.53M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 97,525 | $5.52M | shares |
| IGEBISHARES TR | 120,938 | $5.45M | shares |
| EYENATIONAL VISION HLDGS INC | 209,500 | $5.43M | put |
| IDMOINVESCO EXCH TRADED FD TR II | 96,087 | $5.27M | shares |
| TGBTASEKO MINES LTD | 814,200 | $5.25M | call |
| BITXVOLATILITY SHS TR | 354,195 | $5.22M | shares |
| UHALU HAUL HOLDING COMPANY | 108,752 | $5.2M | shares |
| ACLXARCELLX INC | 44,900 | $5.16M | put |
| BITFBITFARMS LTD | 2,621,037 | $5.11M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-26-000005 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-25-000027 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-25-000024 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-25-000022 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-25-000021 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-24-000008 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-24-000006 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-24-000004 | Quarter ended 2024-03-31 | 2024-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001728195-23-000011 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-23-000017 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-23-000016 | Quarter ended 2023-03-31 | 2023-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-23-000009 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-22-000006 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-22-000005 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-22-000004 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-22-000003 | Quarter ended 2021-12-31 | 2022-04-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-22-000002 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-21-000006 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-21-000005 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-21-000004 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001011712-21-000002 | Quarter ended 2020-12-31 | 2021-03-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-20-000012 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-20-000010 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-20-000003 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-20-000001 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-19-000009 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000008 | Quarter ended 2019-06-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-19-000006 | Quarter ended 2019-06-30 | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-19-000005 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-19-000003 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-18-000008 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-18-000007 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-18-000005 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-18-000002 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-17-000017 | Quarter ended 2017-09-30 | 2017-11-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-17-000010 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-17-000008 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-17-000006 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-16-000016 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-16-000014 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-16-000013 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001446194-16-000012 | Quarter ended 2015-12-31 | 2016-02-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-16-000009 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-15-000008 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001136305-15-000010 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-15-000002 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-14-000013 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-14-000009 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-14-000007 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-14-000001 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-13-000053 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001446194-13-000050 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |