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 |
|---|---|---|---|---|
| ABCBAMERIS BANCORP COM | call | 9,700 | $876K | -4,100 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 12,700 | $875K | -2,300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 31,200 | $875K | -54,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 35,000 | $874K | -559,900 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 25,300 | $874K | +9,000 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 45,000 | $873K | new |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 9,800 | $872K | +6,700 |
| EFCELLINGTON FINANCIAL INC COM | put | 64,000 | $871K | -2,400 |
| ALLEALLEGION PLC ORD SHS | put | 6,200 | $871K | -4,600 |
| FFTYCAPITAL-FORCE ETF TR CMN | call | 20,000 | $871K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 165,100 | $870K | +129,700 |
| CRNCCERENCE INC Stock | call | 76,800 | $869K | -45,700 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 6,600 | $869K | -2,500 |
| SBSAFE BULKERS INC COMMON STOCK | put | 137,600 | $868K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 94,400 | $867K | -13,300 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 24,700 | $864K | new |
| JOEST JOE CO COM | put | 13,800 | $864K | -14,500 |
| FULTFULTON FINL CORP PA COM | call | 35,700 | $864K | +5,400 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 737,700 | $863K | -143,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 80,500 | $863K | -41,700 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 542,200 | $862K | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 210,200 | $862K | -163,900 |
| OIO-I GLASS INC COM | put | 89,300 | $860K | -2,700 |
| TRONTRON INC CMN | call | 533,900 | $860K | -19,800 |
| MITKMITEK SYS INC COM NEW | put | 42,700 | $860K | +3,100 |
| HUBGHUB GROUP INC CL A | put | 19,600 | $858K | -9,500 |
| GTEGRAN TIERRA ENERGY INC COM | call | 137,300 | $858K | +43,900 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 10,200 | $857K | +3,600 |
| PRCHPORCH GROUP INC COM | put | 57,000 | $857K | -16,500 |
| FULFULLER H B CO Stock | call | 14,700 | $857K | new |
| MNTSMOMENTUS INC COM CL A | put | 127,500 | $857K | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 46,600 | $856K | -127,500 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 43,100 | $854K | +31,100 |
| ANIPANI PHARMACEUTICALS INC COM | put | 10,300 | $853K | -400 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 9,200 | $852K | -1,700 |
| UPBDUPBOUND GROUP INC Stock | put | 40,100 | $851K | -9,900 |
| APTALPHA PRO TECH LTD COM | put | 150,900 | $848K | +117,800 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 5,400 | $848K | -1,500 |
| MMSIMERIT MED SYS INC Stock | put | 12,200 | $846K | new |
| LOPEGRAND CANYON ED INC Stock | call | 5,900 | $844K | +3,200 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 45,100 | $844K | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 7,100 | $843K | -2,200 |
| BCAXBICARA THERAPEUTICS INC COM | put | 28,400 | $843K | -37,000 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 13,000 | $842K | +3,600 |
| XESSPDR SERIES TRUST ETF | put | 7,500 | $841K | -6,900 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 25,500 | $840K | -13,300 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | put | 24,700 | $840K | +10,800 |
| PLCECHILDRENS PL INC NEW COM | call | 275,400 | $840K | -99,300 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 21,100 | $840K | new |
| XNETXUNLEI LTD COM | put | 149,900 | $839K | +91,400 |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 9,100 | $839K | +300 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 35,100 | $838K | -21,900 |
| AZZAZZ INC Stock | put | 5,400 | $837K | +1,500 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | put | 14,500 | $837K | +8,900 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 14,500 | $837K | +6,300 |
| AEEAMEREN CORP Stock | put | 7,400 | $836K | +2,600 |
| LASELASER PHOTONICS CORP COM | put | 506,400 | $836K | +470,900 |
| GNLGLOBAL NET LEASE INC REIT | call | 93,400 | $835K | +67,700 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 6,200 | $834K | -300 |
| FETHFIDELITY ETHEREUM FD COM | put | 53,000 | $834K | -28,100 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 9,900 | $834K | -36,800 |
| SPCFPROSHARES TR ULTRA SPACEX A | put | 32,500 | $834K | new |
| TRNTRINITY INDS INC COM | call | 24,100 | $833K | +2,800 |
| MTRNMATERION CORP COM | put | 2,800 | $833K | -700 |
| MSEXMIDDLESEX WTR CO COM | call | 14,800 | $831K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 94,500 | $831K | -46,600 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 23,300 | $831K | -11,600 |
| SFSTIFEL FINL CORP COM | put | 11,900 | $830K | -6,150 |
| NEXANEXA RES S A COM | put | 67,800 | $830K | +38,000 |
| SCHPSCHWAB STRATEGIC TR SHS | put | 31,300 | $829K | -14,200 |
| XESSPDR SERIES TRUST ETF | call | 7,400 | $829K | -7,400 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 66,000 | $829K | new |
| SAROSTANDARDAERO INC Stock | call | 27,700 | $829K | -17,700 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 64,200 | $828K | -6,700 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 21,900 | $827K | +14,700 |
| TOROTORO CORP Stock | call | 169,800 | $827K | -16,400 |
| HMCHONDA MOTOR CO LTD ADR | put | 30,500 | $827K | -52,400 |
| SPTSPROUT SOCIAL INC Stock | call | 109,300 | $825K | +65,000 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 35,700 | $824K | +15,000 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 34,500 | $824K | -13,300 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | call | 27,800 | $822K | +13,800 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 269,500 | $822K | +104,900 |
| DVYEISHARES INC SHS | put | 25,500 | $822K | +13,500 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 4,200 | $822K | -100 |
| VETVERMILION ENERGY INC Stock | put | 87,300 | $818K | +51,400 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 219,800 | $818K | -12,800 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | put | 33,700 | $818K | +18,600 |
| ASTHASTRANA HEALTH INC COM NEW | put | 17,600 | $817K | -7,000 |
| SIGISELECTIVE INS GROUP INC COM | call | 8,400 | $815K | +2,000 |
| NWGNATWEST GROUP PLC ADR | call | 46,200 | $815K | -12,900 |
| TRNTRINITY INDS INC COM | put | 23,500 | $813K | +7,300 |
| VDCVANGUARD WORLD FD SHS | put | 3,600 | $812K | -1,100 |
| IVWISHARES TR SHS | put | 5,900 | $811K | -11,300 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 8,200 | $810K | -700 |
| GLADGLADSTONE CAP CORP COM NEW | call | 41,700 | $810K | +12,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 276,300 | $810K | +233,700 |
| ACBAURORA CANNABIS INC Stock | call | 289,500 | $808K | -48,900 |
| CNACNA FINL CORP COM | call | 16,600 | $807K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 130,300 | $805K | -253,600 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 7,700 | $805K | -8,700 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 15,600 | $804K | -13,500 |
| APPNAPPIAN CORP CL A | call | 35,000 | $802K | -41,100 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 10,000 | $800K | -15,600 |
| BNDVANGUARD BD INDEX FDS SHS | put | 10,900 | $800K | +6,400 |
| LPSNLIVEPERSON INC CMN | call | 420,500 | $799K | +2,600 |
| BZQPROSHARES TR ULT MSCI BR CAPP | call | 34,500 | $798K | new |
| JBIOJADE BIOSCIENCES INC COM NEW | call | 35,900 | $798K | new |
| KBKB FINL GROUP INC ADR | call | 7,600 | $798K | -2,200 |
| TWTRADEWEB MKTS INC Stock | put | 8,000 | $797K | -47,200 |
| PDSPRECISION DRILLING CORP Stock | call | 10,400 | $797K | -10,300 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 46,400 | $797K | -40,100 |
| KOPKOPPERS HOLDINGS INC COM | call | 17,700 | $795K | -19,300 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 17,600 | $794K | -1,700 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 19,200 | $794K | -1,100 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 29,800 | $792K | -800 |
| CNMDCONMED CORP Stock | put | 24,200 | $792K | +500 |
| VOLTTEMA ETF TRUST ELECTRIFICATION | call | 18,900 | $792K | new |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | call | 1,179,400 | $790K | +171,900 |
| VLTOVERALTO CORP Stock | put | 8,900 | $789K | +1,100 |
| UPWKUPWORK INC COM | call | 94,200 | $788K | -87,900 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 135,100 | $786K | -149,700 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 93,700 | $785K | +41,200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 99,200 | $784K | +3,600 |
| MNRMACH NATURAL RESOURCES LP COM | call | 62,000 | $784K | +31,600 |
| CEVACEVA INC COMMON STOCK | put | 16,600 | $783K | new |
| VGZVISTA GOLD CORP COMMON STOCK | call | 409,200 | $782K | +207,600 |
| INGING GROEP N.V. ADR | put | 24,900 | $781K | -52,700 |
| VCYTVERACYTE INC Stock | put | 13,300 | $781K | +1,400 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 15,000 | $781K | -3,300 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 53,000 | $780K | +8,900 |
| SMCLGRANITESHARES ETF TR 2X LO SMCI DA ET | call | 63,700 | $778K | new |
| CINGCINGULATE INC COM | call | 142,300 | $778K | new |
| MASS908 DEVICES INC Stock | call | 89,400 | $778K | new |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 27,400 | $777K | -43,100 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 133,500 | $776K | -365,700 |
| IMUXIMMUNIC INC COM NEW | put | 50,400 | $775K | new |
| RRRRED ROCK RESORTS INC CL A | call | 11,900 | $774K | +1,100 |
| HBTHBT FINL INC. COMMON STOCK | put | 24,200 | $774K | new |
| ADTNADTRAN HOLDINGS INC COM | put | 55,500 | $771K | +14,800 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 20,000 | $771K | +300 |
| VTSVITESSE ENERGY INC Stock | call | 48,900 | $771K | -11,700 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 14,700 | $770K | -5,400 |
| BMNUETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | put | 1,148,100 | $769K | +693,600 |
| CRVLCORVEL CORP Stock | put | 12,300 | $769K | 0 |
| ORLAORLA MNG LTD NEW COM | put | 78,400 | $768K | +35,300 |
| SNKGRANITESHARES ETF TR CMN | call | 45,400 | $767K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 229,000 | $767K | +55,500 |
| PBPROSPERITY BANCSHARES INC COM | put | 10,500 | $767K | -700 |
| NCNONCINO INC COM | call | 46,800 | $765K | +31,400 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 11,100 | $765K | new |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 48,000 | $765K | +9,800 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 20,000 | $765K | -35,100 |
| MANMANPOWERGROUP INC WIS Stock | put | 22,600 | $763K | -6,500 |
| VRRMVERRA MOBILITY CORP Stock | call | 179,500 | $763K | +66,200 |
| MNTNMNTN INC CL A | call | 82,900 | $763K | -72,900 |
| SLISTANDARD LITHIUM CORP Stock | call | 277,100 | $762K | +88,700 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 29,300 | $762K | -9,000 |
| GERNGERON CORP COM | put | 594,300 | $761K | -107,900 |
| PKXPOSCO HOLDINGS INC ADR | put | 14,800 | $760K | +8,900 |
| MBINMERCHANTS BANCORP IND COM | call | 15,200 | $760K | +8,900 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 98,400 | $759K | -60,900 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 11,300 | $758K | +4,100 |
| CRUSCIRRUS LOGIC INC Stock | put | 5,100 | $758K | -23,800 |
| LTCLTC PPTYS INC REIT | call | 19,700 | $757K | +7,600 |
| PJTPJT PARTNERS INC COM CL A | call | 5,000 | $755K | +2,100 |
| LINCLINCOLN EDL SVCS CORP COM | call | 15,100 | $753K | -47,300 |
| NTCTNETSCOUT SYS INC COM | call | 17,300 | $753K | -9,500 |
| BCCBOISE CASCADE CO DEL COM | put | 9,700 | $753K | -18,700 |
| ALOYREALLOYS INC COMMON STOCK | put | 52,100 | $753K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 60,400 | $752K | -4,000 |
| PLXSPLEXUS CORP Stock | put | 2,500 | $752K | +1,500 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | call | 22,100 | $752K | -38,200 |
| RETLDIREXION SHARES ETF TRUST CMN | put | 82,700 | $751K | +33,000 |
| EVHEVOLENT HEALTH INC Stock | put | 138,500 | $751K | new |
| ASTLALGOMA STL GROUP INC COM | call | 185,300 | $750K | -127,600 |
| DDMPROSHARES TR INDX FD | call | 11,400 | $747K | +4,100 |
| MNROMONRO INC COMMON STOCK | call | 43,600 | $746K | new |
| NOMDNOMAD FOODS LTD Stock | call | 68,100 | $746K | +19,600 |
| QTWOQ2 HLDGS INC Stock | call | 15,500 | $746K | -3,400 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 4,600 | $743K | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 195,900 | $742K | -144,500 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 325,500 | $742K | +98,700 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 268,700 | $742K | -388,300 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 6,800 | $742K | +1,700 |
| NBTBNBT BANCORP INC Stock | call | 15,000 | $741K | -19,800 |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 65,900 | $740K | -74,100 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 70,200 | $740K | +14,700 |
| ARVNARVINAS INC COM | call | 89,000 | $740K | +9,200 |
| AHRTAH RLTY TR INC COM | call | 104,400 | $739K | +72,700 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 777,900 | $739K | +265,600 |
| ANROALTO NEUROSCIENCE INC Stock | put | 27,900 | $736K | +12,200 |
| STOKSTOKE THERAPEUTICS INC COM | call | 22,500 | $736K | +600 |
| WLDNWILLDAN GROUP INC COM | put | 9,300 | $736K | -15,400 |
| GTXGARRETT MOTION INC COM | put | 20,300 | $735K | new |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 48,600 | $735K | -22,800 |
| FNBF N B CORP COM | call | 38,500 | $735K | +14,200 |
| EFXTENERFLEX LTD COM | call | 29,900 | $733K | -4,200 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 187,000 | $727K | +43,300 |
| ETDETHAN ALLEN INTERIORS INC COM | put | 32,500 | $726K | -3,300 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | call | 84,700 | $726K | new |
| YELPYELP INC Stock | put | 29,600 | $726K | -55,900 |
| KFYKORN FERRY Stock | put | 10,900 | $726K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 182,300 | $726K | +121,900 |
| WTFCWINTRUST FINL CORP Stock | put | 4,500 | $723K | -16,900 |
| GRNDGRINDR INC COM | put | 50,300 | $723K | -17,500 |
| FNBF N B CORP COM | put | 37,800 | $721K | +20,300 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 365,000 | $719K | -62,500 |
| NESRNATIONAL ENERGY SERVICES REU SHS | call | 24,000 | $718K | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 244,000 | $717K | -78,300 |
| ROCKGIBRALTAR INDS INC COM | call | 15,900 | $717K | new |
| IDVISHARES TR INTL SEL DIV ETF | put | 17,300 | $717K | +8,800 |
| TRUPTRUPANION INC COM | put | 28,900 | $716K | +11,100 |
| LCUTLIFETIME BRANDS INC COM | call | 83,800 | $715K | new |
| NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL | call | 43,300 | $714K | +11,300 |
| VCRVANGUARD WORLD FD SHS | call | 1,800 | $714K | +400 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | call | 25,000 | $714K | +3,900 |
| CRICARTERS INC COM | put | 17,300 | $712K | -17,900 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 251,500 | $712K | -570,200 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 181,400 | $709K | -76,500 |
| ALVAUTOLIV INC COM | put | 6,100 | $709K | -900 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | put | 109,000 | $708K | +28,200 |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 124,600 | $708K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 22,900 | $706K | +7,900 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 80,600 | $704K | -2,300 |
| CXCEMEX SAB DE CV ADR | put | 58,700 | $704K | +30,000 |
| PGNYPROGYNY INC Stock | put | 24,400 | $703K | +4,800 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 16,400 | $702K | +7,700 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 151,000 | $701K | -322,300 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 44,100 | $699K | +22,100 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 39,800 | $699K | -297,000 |
| PRGPROG HOLDINGS INC COM NPV | put | 15,000 | $699K | +500 |
| GIBCGI INC Stock | call | 10,800 | $697K | -900 |
| PPCPILGRIMS PRIDE CORP Stock | call | 24,800 | $697K | +15,400 |
| IXUSISHARES TR COM | put | 7,300 | $697K | -8,700 |
| TDUPTHREDUP INC COMMON STOCK | call | 101,600 | $696K | +64,100 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 479,900 | $696K | +467,200 |
| HEDJWISDOMTREE TR ETF | call | 12,200 | $695K | +4,600 |
| SANASANA BIOTECHNOLOGY INC COM | call | 199,000 | $695K | +8,600 |
| CATOCATO CORP NEW CL A | call | 213,900 | $693K | +159,500 |
| RWTREDWOOD TRUST INC COM | call | 146,100 | $693K | +1,400 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 10,000 | $692K | +200 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 196,000 | $692K | -91,200 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 10,800 | $691K | +4,700 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 25,400 | $691K | -12,900 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 9,200 | $689K | -900 |
| SRTYPROSHARES TR CMN | put | 32,200 | $689K | +5,100 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 13,200 | $689K | -5,300 |
| VFFVILLAGE FARMS INTL INC COM | put | 344,100 | $688K | -419,400 |
| STOKSTOKE THERAPEUTICS INC COM | put | 21,000 | $687K | -13,700 |
| TGENTECOGEN INC NEW COM NEW | call | 131,300 | $685K | -163,100 |
| CMPCOMPASS MINERALS INTL INC COM | call | 22,000 | $685K | 0 |
| SVIASILVIA INC Common Stock | put | 444,500 | $685K | +244,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 4,200 | $685K | -3,600 |
| SAILSAILPOINT INC Stock | put | 46,700 | $684K | -200 |
| XRPCCANARY XRP ETF SHS | call | 61,300 | $679K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 103,700 | $677K | +61,400 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 18,700 | $677K | new |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | call | 65,600 | $676K | +39,600 |
| TDCTERADATA CORP DEL COM | put | 19,500 | $676K | -18,600 |
| KYNBKYNTRA BIO INC COM NEW | call | 89,400 | $675K | 0 |
| LZBLA Z BOY INC COM | put | 16,800 | $674K | -10,300 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 400,600 | $673K | -140,400 |
| RUSHARUSH ENTERPRISES INC Stock | call | 9,200 | $672K | new |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 7,800 | $671K | +4,800 |
| HAWKHAWKEYE 360 INC Stock | put | 33,100 | $669K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 31,200 | $669K | +19,700 |
| CALCALERES INC COM | put | 54,100 | $669K | -31,900 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 141,600 | $667K | +96,000 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 158,300 | $666K | -4,500 |
| GDOTGREEN DOT CORP CL A | put | 49,300 | $666K | -39,900 |
| OMCLOMNICELL COM Stock | call | 16,000 | $664K | -10,300 |
| MSAMSA SAFETY INC Stock | call | 3,800 | $663K | -2,200 |
| SSYSSTRATASYS LTD SHS | put | 77,500 | $663K | -37,200 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 97,400 | $663K | +86,300 |
| DAKTDAKTRONICS INC COM | call | 33,900 | $663K | +20,700 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 125,500 | $661K | +500 |
| MRALGRANITESHARES ETF TR 2X LONG MARA | call | 9,300 | $661K | new |
| SKYCHAMPION HOMES INC COM | put | 7,500 | $661K | -800 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 14,300 | $661K | +7,300 |
| ATLXATLAS LITHIUM CORP COM | put | 178,500 | $659K | -446,700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 217,600 | $657K | +16,500 |
| XRNCHIRON REAL ESTATE INC REIT | call | 17,500 | $657K | +7,600 |
| FDUSFIDUS INVT CORP COM | put | 34,400 | $656K | +16,200 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 36,000 | $656K | -22,700 |
| DBIDESIGNER BRANDS INC CL A | call | 112,300 | $655K | -9,800 |
| HIWHIGHWOODS PPTYS INC REIT | put | 21,700 | $654K | -1,700 |
| NUVBNUVATION BIO INC Stock | put | 115,100 | $654K | -114,000 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 239,600 | $652K | -84,200 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 10,500 | $650K | +2,000 |
| BF-ABROWN FORMAN CORP CL A | put | 23,700 | $648K | -4,500 |
| DCODUCOMMUN INC DEL COM | put | 3,500 | $648K | +1,600 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 58,200 | $648K | -13,400 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 282,700 | $647K | -1,507,100 |
| GLADGLADSTONE CAP CORP COM NEW | put | 33,300 | $647K | -12,000 |
| PRTAPROTHENA CORP PLC Stock | put | 66,000 | $646K | +37,900 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | call | 24,000 | $645K | new |
| NSPINSPERITY INC COM | put | 15,600 | $644K | -4,000 |
| SMCLGRANITESHARES ETF TR 2X LO SMCI DA ET | put | 52,700 | $644K | new |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 28,700 | $643K | -800 |
| TRCTEJON RANCH CO COMMON STOCK | call | 34,400 | $643K | -2,200 |
| IJTISHARES TR S&P SML 600 GWT | call | 3,600 | $643K | 0 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 175,400 | $642K | +91,700 |
| TGLSTECNOGLASS INC ORD SHS | put | 13,700 | $641K | -6,400 |
| GSMFERROGLOBE PLC SHS | put | 201,600 | $641K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 9,500 | $639K | -53,400 |
| AHRTAH RLTY TR INC COM | put | 90,200 | $639K | -28,100 |
| IEXIDEX CORP Stock | put | 2,800 | $635K | -1,000 |
| PSNLPERSONALIS INC COMMON STOCK | put | 47,400 | $635K | +13,000 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 63,600 | $635K | -8,700 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 469,800 | $634K | -101,500 |
| EGBNEAGLE BANCORPORATION INC COM | call | 22,300 | $633K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 62,800 | $633K | -30,300 |
| NMFCNEW MTN FIN CORP COM | call | 87,900 | $630K | +25,200 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 4,500 | $630K | -2,400 |
| AUDCAUDIOCODES LTD ORD | call | 64,900 | $628K | new |
| RWTREDWOOD TRUST INC COM | put | 132,500 | $628K | +77,700 |
| LYTSLSI INDS INC OHIO COMMON STOCK | call | 23,600 | $627K | +2,400 |
| EQBKEQUITY BANCSHARES INC COMMON STOCK | call | 12,800 | $627K | new |
| TCBXTHIRD COAST BANCSHARES INC COM | call | 15,500 | $626K | new |
| CHEFCHEFS WHSE INC COM | put | 6,500 | $625K | +500 |
| ASBASSOCIATED BANC-CORP COM | call | 20,300 | $625K | -600 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 13,400 | $624K | -400 |
| EVGOEVGO INC CL A COM | call | 326,400 | $623K | +42,300 |
| AXTAAXALTA COATING SYS LTD Stock | call | 18,200 | $623K | -9,000 |
| CBCCENTRAL BANCOMPANY COMMON STOCK | call | 20,500 | $623K | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 18,700 | $622K | +9,100 |
| MBINMERCHANTS BANCORP IND COM | put | 12,400 | $620K | -14,800 |
| HEI-AHEICO CORP NEW CL A | put | 2,400 | $619K | new |
| ARHSARHAUS INC COMMON STOCK | put | 73,500 | $619K | +53,900 |
| VIAVIA TRANSN INC COMMON STOCK | call | 34,100 | $619K | new |
| PCTYPAYLOCITY HLDG CORP Stock | call | 5,900 | $617K | -4,900 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 2,000 | $613K | +600 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 179,200 | $613K | +75,200 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 1,700 | $613K | -1,100 |
| MAIRMADISON AIR SOLUTIONS CORP COMMON STOCK | call | 15,700 | $612K | new |
| SPCFPROSHARES TR ULTRA SPACEX A | call | 23,800 | $610K | new |
| NHINATIONAL HEALTH INVS INC REIT | put | 8,000 | $610K | +5,000 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 25,600 | $610K | -83,100 |
| EFOREVERFORTH INC Stock | call | 34,100 | $609K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 231,400 | $609K | -287,000 |
| SMINISHARES TR ETF | call | 8,600 | $608K | -1,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 21,400 | $608K | +8,800 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 45,600 | $607K | +11,400 |
| CEPTCANTOR EQUITY PARTNERS II IN CL A ORD SHS | call | 45,100 | $605K | new |
| ELVAELECTROVAYA INC COM | call | 57,600 | $605K | +2,200 |
| BCOBRINKS CO COM | put | 6,400 | $605K | -15,800 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 96,800 | $604K | +70,300 |
| CDLXCARDLYTICS INC COM NEW | put | 134,200 | $603K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 99,100 | $603K | -5,300 |
| CAAPCORPORACION AMER ARPTS S A COM | put | 23,900 | $602K | +5,500 |
| SCLSTEPAN CO COM | put | 10,800 | $602K | +200 |
| ONITONITY GROUP INC COMMON STOCK | put | 15,100 | $600K | +5,500 |
| CARGCARGURUS INC Stock | call | 17,600 | $600K | +8,000 |
| AVRANTERIS TECHNOLOGIES GLOBAL COMMON STOCK | call | 60,800 | $599K | +39,000 |
| BKCHGLOBAL X FDS ETF | put | 8,000 | $599K | +100 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 12,000 | $599K | -13,200 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 19,200 | $597K | new |
| TBLATABOOLA.COM LTD ORD SHS | call | 119,400 | $597K | new |
| TOROTORO CORP Stock | put | 122,200 | $595K | +5,200 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 60,900 | $595K | -365,000 |
| MRVUDIREXION SHARES ETF TRUST CMN | put | 2,600 | $595K | new |
| PHVSPHARVARIS N V COMMON STOCK | call | 17,200 | $595K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 102,200 | $594K | -138,400 |
| GNWGENWORTH FINL INC COM SHS | put | 62,600 | $593K | -400 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 56,500 | $593K | +1,100 |
| BITBBITWISE BITCOIN ETF TR COM | put | 18,600 | $593K | -3,100 |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 111,000 | $592K | +90,000 |
| HLITHARMONIC INC COM | put | 36,200 | $591K | +13,300 |
| SEVAPTERA MOTORS CORP COM CL B | call | 241,000 | $590K | -28,600 |
| FRFIRST INDL RLTY TR INC REIT | call | 9,600 | $589K | -101,500 |
| ATRAPTARGROUP INC Stock | put | 4,700 | $588K | -5,600 |
| SPXCSPX TECHNOLOGIES INC COM | call | 2,400 | $588K | -24,300 |
| OBEOBSIDIAN ENERGY LTD COM | put | 72,300 | $588K | +30,400 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 96,000 | $588K | -153,300 |
| EGPEASTGROUP PPTYS INC COM | put | 2,900 | $587K | +800 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 61,900 | $587K | +23,900 |
| FMBHFIRST MID BANCSHARES INC COMMON STOCK | put | 12,200 | $587K | new |
| BMEABIOMEA FUSION INC CMN | call | 398,500 | $586K | +362,700 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 15,900 | $585K | new |
| ASTHASTRANA HEALTH INC COM NEW | call | 12,600 | $585K | -81,300 |
| SGRYSURGERY PARTNERS INC COM | call | 34,700 | $583K | -78,600 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 5,400 | $582K | +1,700 |
| WKWORKIVA INC Stock | put | 12,000 | $582K | -600 |
| IPARINTERPARFUMS INC Stock | put | 5,200 | $582K | -9,900 |
| IONXTIDAL TRUST II CMN | call | 11,400 | $580K | new |
| ATLXATLAS LITHIUM CORP COM | call | 157,000 | $579K | -257,000 |
| DSGNDESIGN THERAPEUTICS INC COM | call | 40,000 | $579K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 32,200 | $578K | -28,100 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 6,600 | $578K | new |
| HITIHIGH TIDE INC COM | call | 253,200 | $577K | +197,900 |
| SVRASAVARA INC COM | call | 93,300 | $575K | +65,600 |
| ADTADT INC DEL Stock | put | 88,400 | $575K | -259,600 |
| IYFISHARES TR SHS | put | 4,500 | $574K | -900 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 8,000 | $573K | -5,200 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 7,800 | $573K | -15,100 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 21,000 | $572K | -42,500 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 19,100 | $570K | +5,800 |
| ACNBACNB CORP COMMON STOCK | put | 9,600 | $570K | +1,000 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 20,100 | $570K | +3,400 |
| INBKFIRST INTERNET BANCORP COM | call | 20,500 | $570K | -4,900 |
| BKCHGLOBAL X FDS ETF | call | 7,600 | $569K | new |
| KMTKENNAMETAL INC COM | call | 16,200 | $568K | -45,900 |
| MSEXMIDDLESEX WTR CO COM | put | 10,100 | $567K | new |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 35,900 | $567K | -5,600 |
| LULUFAX HOLDING LTD COM | put | 428,800 | $566K | -401,200 |
| NVDSINVESTMENT MANAGERS SER TR I CMN | call | 24,900 | $566K | +2,800 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 41,300 | $566K | -31,500 |
| FULFULLER H B CO Stock | put | 9,700 | $565K | +4,500 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 332,300 | $565K | +206,700 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 8,400 | $565K | -32,900 |
| IHFISHARES TR US HLTHCR PR ETF | put | 10,200 | $564K | -18,300 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 21,200 | $564K | +5,300 |
| ACNTASCENT INDUSTRIES CO COM | put | 37,500 | $564K | +16,100 |
| SHOESHOE STA GROUP INC COM | put | 38,000 | $564K | -2,400 |
| OIIOCEANEERING INTL INC COM | put | 13,900 | $563K | new |
| WITWIPRO LTD ADR | put | 250,300 | $563K | +209,600 |
| CWSTCASELLA WASTE SYS INC CL A | call | 5,800 | $562K | -42,200 |
| WDFCWD 40 CO Stock | call | 2,300 | $560K | -100 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 22,900 | $560K | +11,200 |
| JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL | put | 13,400 | $559K | +5,300 |
| EDITEDITAS MEDICINE INC COM | put | 172,500 | $559K | +80,000 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 44,300 | $559K | -6,300 |
| AFCGADVANCED FLOWER CAP INC COM | put | 180,100 | $558K | +50,500 |
| BF-ABROWN FORMAN CORP CL A | call | 20,400 | $558K | -1,100 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 10,700 | $558K | +4,700 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 10,100 | $557K | -15,200 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 8,300 | $557K | -4,800 |
| LOFFDIREXION SHARES ETF TRUST CMN | put | 21,700 | $557K | new |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 107,600 | $556K | +95,500 |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 26,900 | $556K | -11,100 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 177,500 | $556K | +164,800 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 25,000 | $555K | -41,700 |
| IONXTIDAL TRUST II CMN | put | 10,900 | $554K | new |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 22,900 | $553K | -103,300 |
| FTWPRESIDIO PRODTN CO CL A COM | put | 45,500 | $553K | new |
| ICLICL GROUP LTD Stock | call | 111,000 | $553K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 27,100 | $552K | +13,000 |
| EEEXCELERATE ENERGY INC Stock | call | 14,500 | $551K | -7,500 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 14,400 | $550K | +300 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 94,300 | $550K | +34,200 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 11,200 | $549K | +500 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | put | 94,700 | $549K | +20,000 |
| PPCPILGRIMS PRIDE CORP Stock | put | 19,500 | $548K | -26,800 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 11,300 | $548K | -1,500 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 20,600 | $548K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 117,900 | $547K | +57,500 |
| GFFGRIFFON CORP COM | call | 5,600 | $546K | new |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 8,900 | $546K | +3,500 |
| TTCTORO CO COM | put | 5,600 | $546K | +1,300 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 174,000 | $545K | -11,200 |
| INTAINTAPP INC COM | put | 21,600 | $545K | -5,600 |
| IMRXIMMUNEERING CORP CLASS A COM | put | 109,100 | $544K | -30,200 |
| HUMAHUMACYTE INC COM | put | 697,800 | $544K | +412,300 |
| QCMLGRANITESHARES ETF TR CMN | put | 27,400 | $544K | new |
| VETVERMILION ENERGY INC Stock | call | 58,000 | $543K | -271,000 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 45,500 | $543K | +35,300 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 15,700 | $542K | -4,600 |
| ENGNENGENE THERAPEUTICS INC COM | put | 313,100 | $542K | new |
| GROBRAZIL POTASH CORP COM | put | 251,900 | $542K | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 47,600 | $541K | -286,200 |
| NSPINSPERITY INC COM | call | 13,100 | $541K | -19,800 |
| TKTEEKAY CORPORATION LTD SHS | put | 54,100 | $541K | -11,200 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 119,600 | $541K | +68,000 |
| FSSFEDERAL SIGNAL CORP COM | put | 4,200 | $540K | new |
| REIRING ENERGY INC COMMON STOCK | call | 499,200 | $539K | -194,100 |
| MBBISHARES TR SHS | put | 5,700 | $539K | -11,500 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 20,200 | $539K | -93,000 |
| WCLDWISDOMTREE TR CMN | call | 16,800 | $539K | new |
| RETLDIREXION SHARES ETF TRUST CMN | call | 59,300 | $538K | new |
| EVMNEVOMMUNE INC COMMON STOCK | put | 40,500 | $538K | new |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 39,300 | $536K | new |
| AVAAVISTA CORP Stock | call | 13,100 | $536K | -5,600 |
| EVEXEVE HLDG INC COM | call | 213,300 | $535K | -165,700 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 19,400 | $534K | new |
| SLVMSYLVAMO CORP COMMON STOCK | put | 14,100 | $533K | -3,800 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 35,200 | $533K | -31,900 |
| DXCDXC TECHNOLOGY CO Stock | call | 60,100 | $532K | -31,800 |
| ANVSANNOVIS BIO INC COM | call | 285,900 | $532K | +62,600 |
| ARECAMERICAN RES CORP CL A | call | 247,100 | $531K | -1,165,800 |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | call | 3,500 | $531K | -100 |
| EETHPROSHARES TR ETHER ETF | call | 27,600 | $531K | -754,600 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 168,000 | $531K | -368,100 |
| MNROMONRO INC COMMON STOCK | put | 31,000 | $530K | -7,400 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 36,700 | $530K | new |
| MAMAMAMAS CREATIONS INC Stock | call | 29,700 | $530K | -8,400 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 175,500 | $530K | -46,500 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | call | 17,200 | $530K | -4,800 |
| RINGISHARES INC ETF | call | 8,200 | $530K | -9,200 |
| LINCLINCOLN EDL SVCS CORP COM | put | 10,600 | $529K | -24,900 |
| EPPISHARES INC MSCI PAC JP ETF | call | 9,900 | $527K | new |
| BOBSBOBS DISC FURNITURE INC COMMON STOCK | call | 33,300 | $527K | -18,700 |
| NJRNEW JERSEY RES CORP COM | call | 9,400 | $527K | +1,700 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 76,100 | $527K | -205,700 |
| CRAICRA INTL INC COM | put | 3,700 | $527K | -500 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 42,300 | $525K | -551,400 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 8,600 | $524K | -35,600 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 30,800 | $524K | -283,200 |
| ICVTISHARES TR CONV BD ETF | put | 4,300 | $523K | new |
| HLIHOULIHAN LOKEY INC Stock | put | 3,900 | $523K | -2,600 |
| TRTOOTSIE ROLL INDS INC COM | call | 13,221 | $523K | -2,301 |
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 |