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 |
|---|---|---|---|---|
| ENTAENANTA PHARMACEUTICALS INC COM | put | 20,300 | $296K | new |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 23,600 | $295K | +600 |
| VERUVERU INC COM NEW | call | 94,400 | $295K | +84,200 |
| IQIQIYI INC ADR | call | 284,100 | $295K | +2,700 |
| EHEHANG HLDGS LTD ADR | put | 45,100 | $295K | -14,400 |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | put | 6,400 | $295K | -1,600 |
| TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 27,700 | $295K | +4,300 |
| OFRMONCE UPON A FARM PBC COMMON STOCK | put | 14,400 | $295K | -2,000 |
| HTHHILLTOP HLDGS INC COM | call | 7,600 | $295K | new |
| RDNRADIAN GROUP INC Stock | call | 7,800 | $294K | -27,300 |
| PRLBPROTO LABS INC COM | put | 3,600 | $293K | new |
| UPXIUPEXI INC CMN | put | 376,000 | $293K | -37,500 |
| FBRXFORTE BIOSCIENCES INC COMMON STOCK | call | 13,800 | $293K | -20,600 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 56,600 | $293K | +1,100 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 11,100 | $292K | -18,800 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 8,000 | $292K | new |
| LAKELAKELAND INDS INC COM | put | 27,300 | $292K | +5,600 |
| IPARINTERPARFUMS INC Stock | call | 2,600 | $291K | new |
| OMCLOMNICELL COM Stock | put | 7,000 | $291K | -5,900 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 47,700 | $290K | +13,900 |
| THRYTHRYV HLDGS INC COM NEW | call | 73,700 | $290K | +33,800 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 214,900 | $290K | +31,500 |
| XNETXUNLEI LTD COM | call | 51,800 | $290K | +4,700 |
| ANIPANI PHARMACEUTICALS INC COM | call | 3,500 | $290K | -3,000 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 39,600 | $289K | new |
| NPWRNET POWER INC COMMON STOCK | call | 173,300 | $289K | -41,900 |
| QMCOQUANTUM CORP COM | put | 26,300 | $289K | new |
| SNDQINVESTMENT MANAGERS SER TR I TRADR 2X SHORT | put | 148,300 | $289K | new |
| MMEDMINIMED GROUP INC COMMON STOCK | call | 19,300 | $289K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 86,200 | $288K | -2,300 |
| XPELXPEL INC COM | call | 5,800 | $288K | -14,200 |
| SAFESAFEHOLD INC COM | call | 18,300 | $287K | -2,400 |
| PATKPATRICK INDS INC COM | call | 3,200 | $287K | +900 |
| APPXINVESTMENT MANAGERS SER TR I CMN | put | 7,100 | $287K | new |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 4,900 | $286K | -6,800 |
| SVRASAVARA INC COM | put | 46,400 | $286K | +15,000 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 179,200 | $285K | +136,400 |
| EWHISHARES INC MSCI HONG KG ETF | call | 13,600 | $285K | -125,200 |
| BRFVANECK ETF TRUST DEFENSE ETF | call | 17,300 | $284K | new |
| MTUSMETALLUS INC COMMON STOCK | call | 15,200 | $284K | -10,000 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 48,000 | $284K | +3,200 |
| BRCCBRC INC COMMON STOCK | call | 254,000 | $282K | +243,300 |
| ORCORCHID IS CAP INC COM NEW | put | 40,400 | $282K | -9,300 |
| ZURAZURA BIO LTD COMMON STOCK | put | 47,700 | $281K | -217,200 |
| IVVDINVIVYD INC COMMON STOCK | put | 323,100 | $281K | +141,300 |
| GDRXGOODRX HLDGS INC COM CL A | put | 97,600 | $281K | -313,500 |
| ACRSACLARIS THERAPEUTICS INC Stock | put | 53,100 | $281K | -81,800 |
| IYGISHARES TR U.S. FIN SVC ETF | put | 3,100 | $280K | -4,400 |
| THRMGENTHERM INC COM | call | 8,200 | $280K | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 65,800 | $280K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 244,800 | $279K | +47,500 |
| MGVVANGUARD WORLD FD ETF | put | 1,700 | $278K | new |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 15,200 | $278K | +2,400 |
| GIBCGI INC Stock | put | 4,300 | $278K | -2,300 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 10,900 | $276K | new |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | put | 24,600 | $276K | +13,300 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 6,300 | $275K | -10,700 |
| RDYDR REDDYS LABS LTD ADR | call | 19,000 | $275K | new |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | put | 10,700 | $275K | new |
| MBCMASTERBRAND INC COMMON STOCK | call | 26,700 | $275K | new |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 17,100 | $274K | -5,100 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 10,200 | $274K | +500 |
| ALECALECTOR INC COMMON STOCK | call | 135,900 | $273K | -25,800 |
| GOLFACUSHNET HLDGS CORP COM | call | 2,300 | $273K | -9,700 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 21,900 | $272K | -33,000 |
| USLMUNITED STS LIME & MINERALS I COM | put | 2,600 | $272K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 51,400 | $272K | -34,200 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 22,100 | $272K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 50,800 | $272K | new |
| EUENCORE ENERGY CORP Stock | put | 206,900 | $271K | -110,600 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 100,000 | $271K | 0 |
| ASMAVINO SILVER & GOLD MINES LT COM | call | 42,700 | $271K | new |
| ZENAZENATECH INC CMN | call | 180,400 | $271K | +169,300 |
| IJKISHARES TR S&P MC 400GR ETF | call | 2,300 | $270K | -800 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 1,600 | $270K | -1,100 |
| OTTROTTER TAIL CORP COM | put | 3,000 | $270K | -1,200 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 36,000 | $269K | +23,800 |
| FLGTFULGENT GENETICS INC COM | put | 13,100 | $269K | -2,000 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 39,300 | $269K | new |
| SRGSERITAGE GROWTH PPTYS CL A | put | 102,200 | $269K | -81,400 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 8,000 | $268K | -9,900 |
| FATEFATE THERAPEUTICS INC COM | put | 99,200 | $268K | +67,700 |
| RVLVREVOLVE GROUP INC Stock | put | 11,700 | $268K | -42,300 |
| ALRSALERUS FINL CORP COM | call | 8,600 | $267K | new |
| TRLVTRULIEVE CANNABIS CORP SUB VTG SHS *A* | call | 27,200 | $267K | new |
| EWNISHARES INC ETF | put | 3,800 | $267K | -400 |
| CGENCOMPUGEN LTD ORD | put | 124,900 | $267K | new |
| ALLEALLEGION PLC ORD SHS | call | 1,900 | $267K | -12,500 |
| ADSEADS TEC ENERGY PLC SHS | put | 20,900 | $266K | new |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 3,600 | $266K | new |
| TSLSDIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | put | 5,200 | $266K | new |
| RLJRLJ LODGING TR REIT | call | 22,400 | $265K | new |
| CNOCNO FINL GROUP INC COM | call | 5,200 | $265K | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 13,800 | $264K | -34,200 |
| GTYGETTY RLTY CORP NEW REIT | call | 7,900 | $264K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 72,000 | $264K | -78,000 |
| GCOGENESCO INC COM | call | 7,800 | $263K | -4,800 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 28,300 | $263K | +3,600 |
| EFAVISHARES TR ETF | call | 3,000 | $263K | -100 |
| MQMARQETA INC CLASS A COM | call | 64,700 | $263K | +24,300 |
| CRCTCRICUT INC COM CL A | call | 59,700 | $262K | +43,200 |
| SPCMINVESTMENT MANAGERS SER TR I CMN | put | 10,100 | $262K | new |
| ALRMALARM COM HLDGS INC Stock | put | 5,600 | $262K | new |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 1,800 | $261K | new |
| NAKANAKAMOTO INC COM | put | 66,000 | $261K | new |
| OWLTOWLET INC CL A NEW | call | 45,400 | $261K | new |
| MLKNMILLERKNOLL INC COM | put | 12,700 | $260K | -3,500 |
| BEGTHEMES ETF TR LEVERAGE SHS 2X | call | 3,100 | $259K | new |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 26,400 | $258K | +11,500 |
| NWSANEWS CORP NEW Stock | put | 10,400 | $258K | -2,400 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 29,100 | $258K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 28,200 | $258K | -86,200 |
| NWGNATWEST GROUP PLC ADR | put | 14,600 | $257K | -8,600 |
| NESRNATIONAL ENERGY SERVICES REU SHS | put | 8,600 | $257K | new |
| WDWALKER & DUNLOP INC STOK | put | 4,700 | $257K | -6,500 |
| ALRMALARM COM HLDGS INC Stock | call | 5,500 | $257K | new |
| NTCTNETSCOUT SYS INC COM | put | 5,900 | $257K | new |
| AMRCAMERESCO INC CL A | put | 9,300 | $257K | -5,300 |
| NNBRNN INC COM | call | 71,300 | $256K | new |
| HVTHAVERTY FURNITURE COS INC Stock | call | 10,000 | $255K | -500 |
| ALITALIGHT INC COM CL A | put | 451,700 | $253K | +105,700 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 6,400 | $253K | -10,500 |
| MQMARQETA INC CLASS A COM | put | 62,200 | $253K | +5,200 |
| BANRBANNER CORP COM NEW | call | 3,800 | $252K | new |
| SNDRSCHNEIDER NATIONAL INC CL B | call | 6,900 | $252K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 8,100 | $252K | new |
| KBKB FINL GROUP INC ADR | put | 2,400 | $252K | new |
| VAWVANGUARD WORLD FD SHS | put | 1,100 | $252K | new |
| MZTIMARZETTI COMPANY COM | put | 2,200 | $251K | -6,900 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 117,600 | $250K | +7,700 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 26,700 | $250K | +13,700 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 2,200 | $250K | -2,900 |
| SEVAPTERA MOTORS CORP COM CL B | put | 102,100 | $250K | -7,300 |
| FORFORESTAR GROUP INC COMMON STOCK | call | 7,900 | $250K | new |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | put | 5,500 | $250K | -10,400 |
| GREKGLOBAL X FDS CMN | call | 3,300 | $249K | -10,800 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 71,000 | $248K | new |
| SMOGVANECK ETF TRUST UIT EXCHANGE TRADED | call | 1,700 | $248K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 89,800 | $248K | -531,900 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | put | 3,500 | $248K | new |
| GRCGORMAN RUPP CO Stock | call | 2,700 | $248K | new |
| SESSES AI CORPORATION CL A COM | put | 257,800 | $247K | -11,400 |
| PHINPHINIA INC COMMON STOCK | call | 3,000 | $247K | -900 |
| ALHALLIANCE LAUNDRY HLDGS INC COM | call | 9,300 | $247K | new |
| ORBSEIGHTCO HOLDINGS INC COMMON STOCK | put | 351,900 | $246K | -194,400 |
| EVGOEVGO INC CL A COM | put | 128,800 | $246K | -36,000 |
| ORIOLD REP INTL CORP Stock | put | 6,000 | $246K | -7,300 |
| MICCMAGNUM ICE CREAM CO NV Stock | call | 14,100 | $245K | new |
| VEONVEON LTD SPONSORED ADS | put | 4,700 | $245K | new |
| SPAXETF OPPORTUNITIES TRUST T-REX 2X LONG SP | put | 15,900 | $245K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 31,200 | $245K | -37,800 |
| SCLSTEPAN CO COM | call | 4,400 | $245K | -2,200 |
| MBOTMICROBOT MED INC COM NEW | put | 125,700 | $245K | -78,400 |
| AZTAAZENTA INC COM | call | 9,600 | $245K | -17,400 |
| KEXKIRBY CORP COM | put | 1,800 | $245K | -6,300 |
| AROCARCHROCK INC COM | put | 6,000 | $244K | new |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 3,300 | $244K | -2,400 |
| CNSCOHEN & STEERS INC Stock | call | 3,200 | $244K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 84,600 | $244K | -334,200 |
| OMDAOMADA HEALTH INC COM | put | 11,100 | $244K | -8,100 |
| FBKFB FINL CORP COM | call | 4,400 | $244K | -100 |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 14,300 | $243K | +2,000 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 6,700 | $243K | -1,500 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 3,800 | $243K | -3,200 |
| PINEALPINE INCOME PPTY TR INC REIT | call | 11,700 | $243K | new |
| SIGISELECTIVE INS GROUP INC COM | put | 2,500 | $243K | -1,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 25,500 | $243K | -45,200 |
| UHALU HAUL HOLDING COMPANY COM | call | 3,700 | $242K | new |
| RAPPRAPPORT THERAPEUTICS INC Stock | put | 5,800 | $242K | -4,700 |
| IVVDINVIVYD INC COMMON STOCK | call | 277,700 | $242K | -50,400 |
| COPJSPROTT FDS TR JR COPPER MINERS | put | 6,100 | $242K | new |
| SRSPROSHARES TR ULTRASHORT REAL | call | 6,000 | $242K | -8,200 |
| KURAKURA ONCOLOGY INC Stock | put | 22,000 | $241K | -117,800 |
| ANVSANNOVIS BIO INC COM | put | 129,700 | $241K | +30,300 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 42,300 | $241K | -18,400 |
| EMBISHARES TR JPMORGAN USD EMG | call | 2,500 | $241K | -6,300 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | put | 8,800 | $241K | -48,300 |
| NEOVNEOVOLTA INC CMN | call | 76,400 | $241K | +63,200 |
| VRAVERA BRADLEY INC COM | call | 61,700 | $240K | +24,100 |
| SSTKSHUTTERSTOCK INC Stock | call | 17,200 | $240K | -43,500 |
| KRROKORRO BIO INC COMMON STOCK | put | 18,200 | $240K | -98,800 |
| BVSBIOVENTUS INC COM CL A | put | 25,400 | $240K | -13,700 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 10,100 | $240K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 39,100 | $239K | -18,200 |
| ASMBASSEMBLY BIOSCIENCES INC COMMON STOCK | call | 8,700 | $239K | new |
| CVBFCVB FINL CORP Stock | call | 10,600 | $239K | new |
| CGAUCENTERRA GOLD INC Stock | put | 15,000 | $238K | -112,500 |
| MSBMESABI TR CTF BEN INT | put | 9,400 | $238K | -6,300 |
| FISIFINANCIAL INSTITUTIONS INC COMMON STOCK | put | 6,100 | $238K | -2,000 |
| SENSSENSEONICS HLDGS INC COMMON STOCK | put | 41,700 | $237K | -74,800 |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | put | 8,200 | $237K | -8,500 |
| PKEPARK AEROSPACE CORP COM | put | 6,200 | $237K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 8,700 | $237K | -27,500 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 210,800 | $236K | +15,700 |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 59,900 | $236K | new |
| RIOXTIDAL TRUST II CMN | call | 4,000 | $236K | new |
| GEVOGEVO INC COM PAR | put | 157,200 | $236K | +78,400 |
| PSQPROSHARES TR SHORT QQQ | call | 9,400 | $236K | -87,600 |
| CATYCATHAY GEN BANCORP COM | put | 3,800 | $236K | new |
| LNNLINDSAY CORP COM | put | 1,900 | $235K | +200 |
| JAKKJAKKS PAC INC COM NEW | call | 10,100 | $235K | new |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 900 | $235K | new |
| GOVTISHARES TR SHS | put | 10,300 | $235K | -2,200 |
| GGGGRACO INC Stock | put | 3,100 | $234K | -13,500 |
| CTNMCONTINEUM THERAPEUTICS INC Stock | call | 14,300 | $234K | +3,000 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | put | 2,600 | $234K | new |
| VERUVERU INC COM NEW | put | 74,600 | $233K | new |
| PROFPROFOUND MED CORP COM NEW | put | 35,100 | $233K | new |
| CCLDCARECLOUD INC COM | put | 110,000 | $233K | +51,000 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 306,200 | $233K | +4,100 |
| ELMDELECTROMED INC COMMON STOCK | call | 5,500 | $233K | new |
| EWLISHARES INC MSCI SWITZERLAND | call | 3,700 | $233K | new |
| VFSVINFAST AUTO LTD SHS | call | 74,300 | $232K | +32,200 |
| SSTKSHUTTERSTOCK INC Stock | put | 16,600 | $232K | -96,100 |
| HYHYSTER-YALE INC CL A | call | 6,600 | $231K | -1,100 |
| FIRYFIRY INC COM | put | 22,700 | $231K | +6,000 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 17,100 | $231K | -13,300 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 5,900 | $230K | -109,800 |
| PEOADAM NAT RES FD INC COM | call | 9,300 | $230K | new |
| CONYTIDAL TRUST II YIELD COIN ETF | call | 12,100 | $229K | +1,700 |
| VYXNCR VOYIX CORPORATION COM | put | 28,000 | $229K | +10,300 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 4,900 | $228K | -2,100 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 131,100 | $228K | -23,800 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 12,900 | $228K | new |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | put | 22,000 | $227K | -69,400 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | call | 7,200 | $226K | -5,200 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | call | 11,200 | $226K | new |
| RAVERAVE RESTAURANT GROUP INC COM | put | 68,700 | $225K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 19,800 | $224K | +7,500 |
| VERIVERITONE INC COM | call | 163,500 | $224K | +24,500 |
| EFGISHARES TR ETF | call | 1,800 | $224K | -1,500 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 6,700 | $223K | -2,100 |
| ONBOLD NATL BANCORP IND COM | put | 8,600 | $223K | -3,300 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 38,200 | $223K | -37,600 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 24,400 | $223K | +10,700 |
| SYBTSTOCK YDS BANCORP INC COM | put | 2,900 | $222K | -22,200 |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | put | 3,500 | $221K | new |
| QSIQUANTUM SI INC COM CL A | put | 248,500 | $221K | -3,200 |
| SITCSITE CTRS CORP REIT | put | 55,700 | $221K | +19,900 |
| NVDQETF OPPORTUNITIES TRUST CMN | call | 18,500 | $221K | -12,500 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 8,700 | $221K | -4,200 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 15,000 | $220K | -21,100 |
| DMCDEL MONTE CORP Stock | put | 7,900 | $220K | -100 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 20,300 | $220K | -21,000 |
| HXLHEXCEL CORP NEW COM | put | 2,200 | $220K | new |
| DGSWISDOMTREE TR EMG MKTS SMCAP | call | 3,400 | $220K | new |
| GLIBKLIBERTY CAP CORP Stock | put | 10,200 | $220K | -35,500 |
| WMKWEIS MKTS INC Stock | put | 2,800 | $219K | -300 |
| CNACNA FINL CORP COM | put | 4,500 | $219K | new |
| WOODISHARES TR GL TIMB FORE ETF | call | 3,300 | $219K | new |
| OPRXOPTIMIZERX CORP COM NEW | put | 38,200 | $219K | -10,100 |
| RFILRF INDS LTD COMMON STOCK | call | 10,300 | $218K | -6,300 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 5,600 | $218K | new |
| SHOESHOE STA GROUP INC COM | call | 14,700 | $218K | -1,200 |
| HAFNHAFNIA LTD Stock | call | 32,800 | $218K | +5,600 |
| WPPWPP PLC NEW ADR | call | 14,000 | $217K | -1,500 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 3,500 | $216K | -400 |
| AVOMISSION PRODUCE INC COM | put | 18,300 | $216K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | put | 52,700 | $216K | +20,200 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 4,000 | $215K | -3,300 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 8,000 | $215K | new |
| KARSKRANESHARES TRUST ELEC VEH FUTUR | put | 6,800 | $214K | new |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 26,600 | $214K | -12,100 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 2,800 | $214K | -5,500 |
| ALGALAMO GROUP INC COM | call | 1,300 | $214K | -19,500 |
| CRAICRA INTL INC COM | call | 1,500 | $213K | -1,000 |
| SLNSILENCE THERAPEUTICS PLC ADS | call | 19,400 | $213K | +500 |
| BANRBANNER CORP COM NEW | put | 3,200 | $213K | new |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | put | 20,400 | $213K | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 5,600 | $212K | -6,300 |
| QTWOQ2 HLDGS INC Stock | put | 4,400 | $212K | -14,400 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 1,000 | $211K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 26,700 | $211K | -6,500 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 21,100 | $211K | +2,600 |
| BCBRUNSWICK CORP COM | call | 2,500 | $211K | -25,800 |
| TALOTALOS ENERGY INC COM | put | 16,300 | $210K | -24,200 |
| PDPAGERDUTY INC Stock | put | 21,800 | $210K | -130,200 |
| WHDCACTUS INC CL A | put | 4,100 | $210K | -30,000 |
| NMRKNEWMARK GROUP INC CL A | call | 13,900 | $210K | +200 |
| RMAXRE/MAX HLDGS INC CL A | put | 21,300 | $210K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 3,100 | $210K | new |
| DAVAENDAVA PLC ADR | call | 74,100 | $210K | -54,200 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 19,900 | $210K | -335,900 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 77,000 | $209K | -111,100 |
| AISPAIRSHIP AI HLDGS INC COM | put | 87,600 | $209K | +12,700 |
| SKTTANGER INC COM | put | 5,300 | $209K | new |
| GIIIG III APPAREL GROUP LTD COM | call | 6,200 | $209K | new |
| CGBDCARLYLE SECURED LENDING INC COM | put | 19,700 | $207K | +6,500 |
| OCFCOCEANFIRST FINL CORP COM | call | 10,600 | $207K | new |
| KFRCKFORCE INC Stock | call | 4,400 | $206K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 163,800 | $206K | -80,700 |
| SAROSTANDARDAERO INC Stock | put | 6,900 | $206K | -31,400 |
| FLWS1 800 FLOWERS COM INC CL A | call | 59,300 | $206K | +36,500 |
| WITWIPRO LTD ADR | call | 91,600 | $206K | +70,500 |
| BKFISHARES INC ETF | put | 5,300 | $205K | new |
| ECPGENCORE CAP GROUP INC COM | put | 2,200 | $205K | new |
| OMOUTSET MED INC COM NEW | call | 47,500 | $205K | +34,700 |
| ONEWONEWATER MARINE INC COMMON STOCK | call | 18,200 | $205K | new |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 4,500 | $204K | new |
| SLRCSLR INVESTMENT CORP COM | call | 16,500 | $204K | -17,400 |
| EOLSEVOLUS INC COM | call | 29,400 | $204K | new |
| ICFIICF INTL INC COM | put | 2,800 | $204K | new |
| RAILFREIGHTCAR AMER INC COM | call | 20,900 | $204K | +4,800 |
| INSGINSEEGO CORP COMMON STOCK | call | 19,700 | $204K | -21,400 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 120,300 | $203K | +94,700 |
| KNKNOWLES CORP Stock | call | 4,900 | $203K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 19,700 | $203K | -121,500 |
| SNDLSNDL INC COM | call | 150,300 | $203K | -53,000 |
| TENBTENABLE HLDGS INC COM | put | 5,500 | $203K | new |
| EWMISHARES INC MSCI MLY ETF NEW | put | 7,500 | $202K | -6,600 |
| DIGPROSHARES TR ULTRA ENERGY | put | 4,100 | $202K | new |
| CNBSAMPLIFY ETF TR SEYMOUR CANB ETF | call | 6,900 | $202K | new |
| CCSCENTURY COMMUNITIES INC COM | call | 2,800 | $201K | -3,500 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 41,300 | $200K | new |
| MICCMAGNUM ICE CREAM CO NV Stock | put | 11,500 | $200K | new |
| LYELLYELL IMMUNOPHARMA INC Stock | put | 14,200 | $200K | new |
| YEXTYEXT INC COM | put | 42,700 | $199K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 19,500 | $199K | -9,500 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 73,900 | $199K | -85,400 |
| INTRINTER & CO INC Stock | call | 36,600 | $199K | +400 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 24,100 | $195K | new |
| USAUU S GOLD CORP COMMON STOCK | put | 12,700 | $195K | new |
| SCMSTELLUS CAP INVT CORP COM | put | 23,000 | $194K | +4,300 |
| PSFEPAYSAFE LIMITED SHS | put | 25,800 | $193K | -3,600 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 26,400 | $192K | +11,800 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | call | 12,500 | $192K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 50,000 | $192K | -25,900 |
| LENZLENZ THERAPEUTICS INC COM | put | 33,700 | $191K | -100,500 |
| ABEVAMBEV SA ADR | put | 60,900 | $191K | -12,486,000 |
| CCLDCARECLOUD INC COM | call | 90,000 | $191K | -2,500 |
| CRMGTHEMES ETF TR CMN | put | 46,300 | $189K | new |
| DCTHDELCATH SYS INC COMMON STOCK | put | 15,000 | $189K | -9,000 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 56,300 | $189K | -54,500 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 14,500 | $188K | new |
| GOSSGOSSAMER BIO INC Stock | call | 1,171,800 | $187K | -44,200 |
| DSXDIANA SHIPPING INC COM | call | 89,100 | $187K | -66,100 |
| PHRPHREESIA INC COM | call | 18,100 | $186K | -16,700 |
| NXQUANEX BLDG PRODS CORP Stock | put | 10,000 | $186K | new |
| LOVELOVESAC CO COM | call | 11,100 | $185K | -41,300 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 12,700 | $185K | -9,500 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 156,400 | $183K | -672,000 |
| CIACITIZENS INC COMMON STOCK | call | 31,700 | $182K | new |
| UMHUMH PPTYS INC COM | put | 12,000 | $182K | new |
| AUDCAUDIOCODES LTD ORD | put | 18,500 | $179K | -800 |
| MOBMOBILICOM LTD ORD SHS NEW | call | 34,900 | $179K | new |
| CCCCC4 THERAPEUTICS INC COM STK | put | 38,300 | $179K | new |
| GAUGALIANO GOLD INC COM | put | 95,500 | $179K | -139,100 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 12,800 | $178K | -15,200 |
| OCSOCULIS HOLDING AG CMN | put | 12,800 | $178K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 55,600 | $177K | +40,000 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 12,000 | $177K | +400 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 12,000 | $176K | new |
| GENCGENCOR INDS INC COMMON STOCK | put | 11,800 | $176K | -5,400 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 36,600 | $176K | -108,300 |
| INSGINSEEGO CORP COMMON STOCK | put | 16,900 | $175K | -98,900 |
| AIRJAIRJOULE TECHNOLOGIES CORP CL A | call | 31,400 | $174K | +18,300 |
| FPIFARMLAND PARTNERS INC REIT | call | 17,800 | $172K | -16,500 |
| CEPTCANTOR EQUITY PARTNERS II IN CL A ORD SHS | put | 12,800 | $172K | new |
| TZOOTRAVELZOO CMN | call | 14,700 | $172K | new |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 82,400 | $171K | -9,700 |
| ERYDIREXION SHARES ETF TRUST CMN | put | 13,100 | $171K | new |
| LVOLIVEONE INC COM NEW | put | 26,700 | $171K | new |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 15,200 | $170K | +1,100 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 17,200 | $170K | -3,500 |
| SPAXETF OPPORTUNITIES TRUST T-REX 2X LONG SP | call | 11,000 | $170K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 80,700 | $169K | +57,400 |
| ACETADICET BIO INC COM NEW | put | 19,600 | $169K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 39,400 | $169K | -12,100 |
| DDLDINGDONG CAYMAN LTD COM | call | 86,700 | $167K | -7,700 |
| FATEFATE THERAPEUTICS INC COM | call | 61,800 | $167K | +11,300 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 71,600 | $167K | +11,900 |
| TASKTASKUS INC CLASS A COM | call | 35,600 | $167K | -6,500 |
| LFCRLIFECORE BIOMEDICAL INC STOK | call | 31,700 | $166K | new |
| ACIUAC IMMUNE SA SHS | put | 69,900 | $166K | +44,300 |
| MBOTMICROBOT MED INC COM NEW | call | 85,300 | $166K | +73,000 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 12,500 | $166K | -63,900 |
| AMPLAMPLITUDE INC Stock | put | 21,700 | $166K | -27,100 |
| SHMDSCHMID GROUP N.V. EURO SHS CL A | put | 26,300 | $165K | new |
| XPERXPERI INC COMMON STOCK | put | 20,000 | $165K | -6,200 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 33,500 | $164K | +3,400 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 21,300 | $164K | +2,700 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 48,300 | $164K | new |
| ISOUISOENERGY LTD COM NEW | call | 16,400 | $164K | new |
| RAVERAVE RESTAURANT GROUP INC COM | call | 50,000 | $164K | new |
| CLWCLEARWATER PAPER CORP COM | call | 10,400 | $163K | -20,300 |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | put | 12,100 | $162K | -11,800 |
| CRNTCERAGON NETWORKS LTD Stock | call | 62,100 | $161K | -78,300 |
| BRCCBRC INC COMMON STOCK | put | 144,400 | $160K | new |
| MTWMANITOWOC CO INC COM NEW | call | 11,500 | $160K | -6,100 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 46,600 | $159K | +31,400 |
| DMRCDIGIMARC CORP COMMON STOCK | put | 19,300 | $159K | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 59,400 | $159K | +3,400 |
| BBDCBARINGS BDC INC COM | call | 18,600 | $158K | +2,300 |
| TRXTRX GOLD CORPORATION COM | put | 190,800 | $158K | -208,200 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 29,000 | $158K | -49,400 |
| BVBRIGHTVIEW HLDGS INC COM | put | 11,100 | $157K | -100 |
| HUYAHUYA INC COM | put | 68,200 | $157K | +36,000 |
| CIACITIZENS INC COMMON STOCK | put | 27,300 | $157K | new |
| CRONCRONOS GROUP INC COM | put | 56,300 | $157K | -225,000 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 16,500 | $156K | +4,000 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 10,900 | $156K | -54,500 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 49,400 | $156K | -279,000 |
| UMHUMH PPTYS INC COM | call | 10,300 | $156K | new |
| NOANORTH AMERN CONSTR GROUP LTD COM | put | 11,700 | $156K | +500 |
| MAGNMAGNERA CORP COMMON STOCK | call | 13,200 | $155K | -47,500 |
| ORICORIC PHARMACEUTICALS INC COM | put | 14,300 | $155K | new |
| BEEMBEAM GLOBAL COM | call | 119,100 | $155K | +83,100 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 67,600 | $154K | -15,900 |
| USAUU S GOLD CORP COMMON STOCK | call | 10,000 | $153K | -1,300 |
| QSIQUANTUM SI INC COM CL A | call | 172,200 | $153K | -51,500 |
| TALKTALKSPACE INC COM | call | 29,400 | $153K | -241,900 |
| CWKCUSHMAN AND WAKEFIELD LTD Stock | call | 11,400 | $153K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 89,500 | $152K | -70,000 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 36,500 | $151K | -106,000 |
| BRCBBLACK ROCK COFFEE BAR INC COMMON STOCK | call | 18,200 | $151K | new |
| PLBYPLAYBOY INC COM | put | 123,400 | $151K | +32,800 |
| ARDTARDENT HEALTH INC COM | call | 15,200 | $150K | new |
| CANCANAAN INC SPONSORED ADS | call | 515,500 | $149K | -346,700 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 26,000 | $149K | new |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 11,700 | $148K | new |
| SFIXSTITCH FIX INC COM CL A | call | 36,000 | $148K | +7,200 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 98,500 | $146K | -258,100 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 56,900 | $146K | +5,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 15,300 | $146K | new |
| LZMLIFEZONE METALS LIMITED COMMON STOCK | put | 37,500 | $146K | new |
| SBGISINCLAIR INC Stock | call | 10,200 | $145K | -20,300 |
| MVISMICROVISION INC DEL COM NEW | call | 439,400 | $145K | -360,000 |
| XRPZFRANKLIN XRP TRUST CMN | call | 12,700 | $144K | new |
| TRAKREPOSITRAK INC COMMON STOCK | call | 15,900 | $143K | new |
| CABACABALETTA BIO INC COMMON STOCK | put | 45,800 | $142K | +8,600 |
| GAUGALIANO GOLD INC COM | call | 76,100 | $142K | +46,300 |
| KDKKODIAK AI INC. CMN | put | 27,900 | $142K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 66,100 | $141K | -167,900 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 45,800 | $140K | +34,200 |
| TRXTRX GOLD CORPORATION COM | call | 168,600 | $140K | -97,000 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 46,200 | $139K | +3,900 |
| KRNYKEARNY FINL CORP MD COM | call | 14,700 | $139K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 18,600 | $139K | -59,100 |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 13,500 | $138K | -18,600 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 109,200 | $138K | +51,900 |
| SFIXSTITCH FIX INC COM CL A | put | 33,400 | $137K | +2,400 |
| TROOTROOPS INC SHS | call | 55,800 | $137K | +8,400 |
| GERNGERON CORP COM | call | 106,400 | $136K | -306,000 |
| INTRINTER & CO INC Stock | put | 25,000 | $136K | -61,000 |
| IQIQIYI INC ADR | put | 130,100 | $135K | -44,200 |
| ARXACCELERANT HOLDINGS COMMON STOCK | put | 11,500 | $135K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 13,200 | $133K | -3,200 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 13,300 | $133K | -57,400 |
| IREGTHEMES ETF TR LEVERAGE SHS 2X | put | 10,100 | $133K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 58,100 | $132K | -79,800 |
| NLNLI HOLDINGS INC COMMON STOCK | call | 22,100 | $131K | +500 |
| JRVRJAMES RIV GROUP HOLDINGS INC COMMON STOCK | call | 29,800 | $131K | +12,800 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 27,300 | $131K | -183,900 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 32,900 | $131K | +7,900 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 68,700 | $131K | -183,100 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 498,800 | $130K | +24,200 |
| XRPZFRANKLIN XRP TRUST CMN | put | 11,400 | $129K | new |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | call | 13,700 | $129K | new |
| PDPAGERDUTY INC Stock | call | 13,300 | $128K | new |
| ZHZHIHU INC SPONSORED ADS | call | 40,800 | $128K | +19,400 |
| PROKPROKIDNEY CORP CMN | call | 62,500 | $128K | new |
| LAWCS DISCO INC COM | put | 33,700 | $127K | -24,200 |
| DSXDIANA SHIPPING INC COM | put | 60,200 | $126K | +23,100 |
| STHOSTAR HLDGS Common Stock | put | 13,700 | $125K | new |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | call | 29,600 | $125K | -32,000 |
| ARVNARVINAS INC COM | put | 15,000 | $125K | -15,100 |
| TROXTRONOX HOLDINGS PLC Stock | put | 19,700 | $124K | -9,700 |
| AZULAZUL S A SPONSORED ADR | call | 13,800 | $124K | new |
| KWYKINGSWAY CORP COMMON STOCK | put | 11,900 | $124K | +1,700 |
| NFGCNEW FOUND GOLD CORP COM | put | 80,500 | $124K | -43,800 |
| ARBEARBE ROBOTICS LTD Stock | put | 148,700 | $123K | +110,800 |
| ACREARES COML REAL ESTATE CORP COM | put | 27,400 | $123K | +17,200 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 202,000 | $123K | -173,100 |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 56,200 | $123K | -7,200 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 18,300 | $123K | -63,800 |
| NMFCNEW MTN FIN CORP COM | put | 17,100 | $123K | new |
| ARDTARDENT HEALTH INC COM | put | 12,400 | $122K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 102,100 | $121K | -75,400 |
| TLSTELOS CORP MD COM | call | 26,400 | $121K | new |
| BLRXBIOLINE RX LIMITED SPONSORED ADR | call | 39,000 | $121K | +28,800 |
| FWDIFORWARD INDUSTRIES INC COMMON STOCK | put | 28,500 | $120K | -16,300 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 68,200 | $120K | -93,900 |
| FTCIFTC SOLAR INC CMN | call | 23,500 | $119K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 20,900 | $119K | -1,300 |
| WESTWESTROCK COFFEE CO COM | call | 14,700 | $119K | 0 |
| NVANOVA MINERALS CORP COMMON STOCK | call | 25,200 | $119K | new |
| PROPPRAIRIE OPER CO COM | call | 163,100 | $117K | +85,300 |
| CATOCATO CORP NEW CL A | put | 36,100 | $117K | +23,100 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 51,000 | $116K | -133,500 |
| VERIVERITONE INC COM | put | 84,100 | $115K | -96,100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 13,100 | $115K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 46,300 | $114K | -40,300 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 76,800 | $114K | -47,400 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 10,800 | $113K | new |
| TUYATUYA INC COM | put | 64,300 | $113K | -19,800 |
| STKESOL STRATEGIES INC COM | call | 96,400 | $113K | -150,600 |
| PLTDDIREXION SHARES ETF TRUST DAILY PLTR BR1X | put | 12,700 | $113K | +500 |
| ANIXANIXA BIOSCIENCES INC COM | call | 40,100 | $112K | +5,900 |
| PLTDDIREXION SHARES ETF TRUST DAILY PLTR BR1X | call | 12,600 | $112K | -800 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 52,900 | $111K | +13,000 |
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 |