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 |
|---|---|---|---|---|
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 845,400 | $33.4M | -66,700 |
| FASTFASTENAL CO Stock | put | 693,500 | $33.3M | -390,900 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 4,102,500 | $33.3M | +1,158,200 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 856,400 | $33.3M | +587,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 557,000 | $33.2M | +231,100 |
| FEFIRSTENERGY CORP COM | call | 698,900 | $33.2M | -246,800 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 397,800 | $33.2M | +146,500 |
| DINOHF SINCLAIR CORP Stock | call | 476,600 | $33.2M | +18,900 |
| AURAURORA INNOVATION INC Stock | call | 4,838,200 | $33M | +1,561,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 24,700 | $32.9M | +200 |
| ARANTERO RESOURCES CORP Stock | put | 921,900 | $32.4M | +338,900 |
| CECELANESE CORP DEL Stock | call | 704,200 | $32.4M | +244,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 371,900 | $32.4M | -23,900 |
| DXCMDEXCOM INC Stock | call | 479,600 | $32.3M | -115,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 460,100 | $32.2M | +133,100 |
| AGIALAMOS GOLD INC Stock | call | 1,062,000 | $32.2M | +27,200 |
| PHMPULTE GROUP INC Stock | call | 234,800 | $32.2M | -157,500 |
| SNAPSNAP INC CL A | put | 7,241,100 | $32.2M | -3,653,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 982,000 | $32.1M | +148,200 |
| UAAUNDER ARMOUR INC CL A | call | 5,028,800 | $32.1M | +1,314,100 |
| TMTOYOTA MOTOR CORP ADR | put | 190,700 | $32.1M | +25,500 |
| SHAKSHAKE SHACK INC CL A | put | 572,200 | $32.1M | +128,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 906,400 | $32M | +71,800 |
| LWLAMB WESTON HLDGS INC COM | put | 741,000 | $32M | -710,100 |
| VRSNVERISIGN INC Stock | call | 126,900 | $31.9M | +71,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 396,200 | $31.9M | -584,500 |
| ENTGENTEGRIS INC Stock | put | 176,500 | $31.7M | +17,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 167,500 | $31.7M | +61,700 |
| OMCOMNICOM GROUP INC Stock | put | 434,700 | $31.7M | +297,200 |
| HROWHARROW INC COM | call | 742,900 | $31.6M | +37,900 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,409,500 | $31.5M | -717,300 |
| QSQUANTUMSCAPE CORP Stock | put | 4,165,700 | $31.5M | +384,700 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 361,300 | $31.5M | -28,900 |
| NTAPNETAPP INC Stock | put | 203,100 | $31.4M | +66,100 |
| BMOBANK OF MONTREAL Stock | put | 177,600 | $31.4M | +42,400 |
| GRPNGROUPON INC COM NEW | call | 1,303,800 | $31.4M | +777,400 |
| BKRBAKER HUGHES COMPANY Stock | call | 565,200 | $31.4M | -366,600 |
| INODINNODATA INC COM NEW | put | 414,700 | $31.3M | -54,900 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 185,200 | $31.2M | +39,800 |
| SIGSIGNET JEWELERS LTD Stock | call | 361,800 | $31.2M | +159,900 |
| CELCCELCUITY INC COM | put | 297,900 | $31.2M | +186,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 848,200 | $31.1M | -171,000 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 1,113,700 | $31.1M | +267,700 |
| SNAPSNAP INC CL A | call | 6,996,200 | $31.1M | -17,478,700 |
| KEYKEYCORP Stock | call | 1,347,500 | $31.1M | -826,300 |
| BTUPEABODY ENGR CORP COM | call | 1,342,500 | $31M | -123,300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 154,100 | $31M | +53,500 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 355,800 | $30.9M | +25,700 |
| ILMNILLUMINA INC COM | call | 175,800 | $30.9M | -69,700 |
| ULUNILEVER PLC ADR | call | 513,800 | $30.9M | +37,100 |
| BWABORGWARNER INC Stock | put | 464,400 | $30.8M | +123,500 |
| BNTXBIONTECH SE ADR | put | 330,800 | $30.8M | -42,600 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 1,683,700 | $30.7M | +756,600 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 318,900 | $30.7M | -95,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 201,500 | $30.6M | -6,700 |
| AMRZAMRIZE LTD Stock | call | 573,700 | $30.6M | +53,100 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 537,700 | $30.5M | -156,100 |
| ASNDASCENDIS PHARMA A/S ORD SHS *A* | call | 114,100 | $30.4M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 105,100 | $30.4M | +7,900 |
| FIVEFIVE BELOW INC Stock | put | 168,900 | $30.4M | -457,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 3,952,800 | $30.4M | +314,500 |
| LNCLINCOLN NATL CORP IND Stock | call | 857,900 | $30.3M | +205,700 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 73,000 | $30.3M | +19,500 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 779,900 | $30.3M | +190,800 |
| RLRALPH LAUREN CORP CL A | call | 75,400 | $30.3M | -43,100 |
| XPEVXPENG INC ADR | put | 2,271,900 | $30.1M | -393,800 |
| AGLAGILON HEALTH INC COMMON STOCK | call | 280,200 | $30M | +173,000 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 407,100 | $30M | +391,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 382,400 | $30M | +207,600 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 60,800 | $29.9M | -51,500 |
| XPOXPO INC Stock | put | 145,300 | $29.8M | +52,300 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 76,100 | $29.8M | +61,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,988,900 | $29.7M | -598,900 |
| CAMTCAMTEK LTD Stock | call | 181,700 | $29.6M | +36,400 |
| CCICROWN CASTLE INC REIT | put | 390,700 | $29.6M | +97,600 |
| INTWGRANITESHARES ETF TR CMN | call | 583,400 | $29.6M | +544,600 |
| CVECENOVUS ENERGY INC COM | call | 1,190,400 | $29.5M | -281,400 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 305,000 | $29.5M | -42,800 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 959,000 | $29.5M | -755,500 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 1,492,600 | $29.4M | +73,800 |
| AMBAAMBARELLA INC SHS | put | 342,300 | $29.4M | +109,300 |
| INFQINFLEQTION INC COM SHS | put | 2,200,400 | $29.3M | +1,916,000 |
| BCSBARCLAYS PLC ADR | call | 1,091,000 | $29.3M | -10,300 |
| MTCHMATCH GROUP INC NEW COM | call | 768,400 | $29.2M | -233,600 |
| HRLHORMEL FOODS CORP Stock | call | 1,175,100 | $29.2M | +516,700 |
| ITGARTNER INC STOK | put | 224,800 | $29.1M | +152,500 |
| BNBROOKFIELD CORP Stock | call | 683,800 | $29.1M | -6,600 |
| ICLRICON PUB LTD CO Stock | put | 167,600 | $29.1M | +94,800 |
| SYMSYMBOTIC INC CLASS A COM | call | 647,500 | $29.1M | +58,800 |
| VRSKVERISK ANALYTICS INC Stock | call | 162,100 | $29.1M | +49,500 |
| ITAISHARES TR SHS | put | 120,000 | $29.1M | +2,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 363,500 | $29.1M | -4,000 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 1,009,700 | $29M | +327,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 208,700 | $29M | +42,100 |
| SNXTD SYNNEX CORPORATION Stock | put | 108,400 | $29M | +87,500 |
| TCOMTRIP COM GROUP LTD ADR | call | 727,000 | $29M | -33,200 |
| FROFRONTLINE PLC Stock | call | 830,700 | $28.9M | +417,700 |
| TGTXTG THERAPEUTICS INC Stock | put | 525,600 | $28.9M | +57,800 |
| GTLSCHART INDS INC COM | call | 138,000 | $28.8M | +800 |
| CRHCRH PLC Stock | call | 269,300 | $28.8M | -96,300 |
| NTRNUTRIEN LTD Stock | put | 456,600 | $28.7M | +25,900 |
| RMDRESMED INC Stock | put | 146,700 | $28.6M | -7,400 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 1,863,000 | $28.6M | +711,800 |
| ENBENBRIDGE INC Stock | put | 526,200 | $28.5M | +212,300 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,793,500 | $28.5M | +686,900 |
| NDAQNASDAQ INC Stock | put | 361,100 | $28.5M | +264,400 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 699,300 | $28.5M | -653,700 |
| SNXTD SYNNEX CORPORATION Stock | call | 106,300 | $28.4M | +103,200 |
| LOGILOGITECH INTL S A Stock | call | 302,000 | $28.4M | +141,100 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 2,206,000 | $28.4M | +3,200 |
| SFMSPROUTS FMRS MKT INC Stock | call | 335,400 | $28.4M | -28,000 |
| CORCENCORA INC Stock | put | 100,200 | $28.4M | +23,700 |
| XELXCEL ENERGY INC COM | put | 352,300 | $28.3M | +211,900 |
| CAGCONAGRA BRANDS INC COM | put | 2,096,900 | $28.2M | +619,300 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 1,188,100 | $28.2M | -13,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 214,000 | $28.1M | +106,500 |
| BRUNBOOST RUN INC CMN | put | 723,400 | $28.1M | new |
| BAXBAXTER INTL INC COM | call | 1,313,100 | $28M | +672,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 320,900 | $28M | +20,000 |
| CALMCAL MAINE FOODS INC Stock | call | 347,300 | $28M | +82,900 |
| RUNSUNRUN INC COM | put | 2,087,900 | $27.9M | -433,000 |
| ITBISHARES TR US HOME CONS ETF | put | 266,900 | $27.9M | -93,800 |
| SCHDSCHWAB STRATEGIC TR COM | put | 876,100 | $27.8M | -1,528,000 |
| IOTSAMSARA INC Stock | put | 856,200 | $27.8M | -182,300 |
| VECOVEECO INSTRS INC DEL Stock | put | 365,400 | $27.7M | +357,400 |
| BILLBILL HOLDINGS INC COM | put | 765,600 | $27.7M | +342,500 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 77,100 | $27.7M | -17,200 |
| CFGCITIZENS FINL GROUP INC Stock | call | 395,000 | $27.7M | +2,700 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 1,541,500 | $27.6M | +335,300 |
| COHUCOHU INC COM | put | 373,500 | $27.6M | +364,200 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 394,500 | $27.5M | +173,400 |
| PPTAPERPETUA RESOURCES CORP COM | put | 1,324,500 | $27.5M | +1,145,200 |
| BILLBILL HOLDINGS INC COM | call | 759,900 | $27.5M | -99,800 |
| IYWISHARES TR SHS | put | 108,800 | $27.4M | +98,700 |
| AVBAVALONBAY CMNTYS INC REIT | put | 145,000 | $27.4M | -28,500 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 47,100 | $27.2M | -18,000 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 521,900 | $27.1M | +132,000 |
| AMEAMETEK INC Stock | call | 112,100 | $27.1M | -19,100 |
| UNITUNITI GROUP LLC COM SHS | call | 2,360,000 | $27.1M | +1,826,100 |
| AONAON PLC Stock | put | 81,500 | $27M | +21,100 |
| CECELANESE CORP DEL Stock | put | 586,400 | $27M | +172,000 |
| FIVEFIVE BELOW INC Stock | call | 149,900 | $27M | +1,300 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 202,800 | $26.9M | +91,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 155,500 | $26.9M | -252,600 |
| VICIVICI PPTYS INC REIT | call | 1,013,300 | $26.9M | +266,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 190,100 | $26.9M | -262,000 |
| NUAINEW ERA ENERGY & DIGITAL INC COMMON STOCK | call | 4,213,600 | $26.9M | +1,691,900 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 1,897,900 | $26.9M | +1,281,100 |
| MTNVAIL RESORTS INC Stock | call | 196,700 | $26.8M | -18,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 3,445,200 | $26.7M | +1,464,600 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 309,100 | $26.7M | +14,000 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 977,700 | $26.6M | +472,000 |
| MKCMCCORMICK & CO INC Stock | put | 526,400 | $26.5M | +49,200 |
| SVIXVS TRUST CMN | put | 1,115,800 | $26.5M | +97,500 |
| AIC3 AI INC CL A | call | 2,916,600 | $26.5M | +390,500 |
| RGENREPLIGEN CORP Stock | call | 194,100 | $26.5M | +121,900 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 1,307,500 | $26.5M | -1,946,300 |
| NTESNETEASE COM INC ADR | put | 206,100 | $26.4M | -26,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 294,700 | $26.4M | -148,300 |
| FITBFIFTH THIRD BANCORP Stock | call | 466,900 | $26.3M | -208,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 678,100 | $26.3M | +244,000 |
| FRMIFERMI INC COM | put | 2,863,800 | $26.2M | +1,238,100 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 6,945,100 | $26.2M | -8,928,200 |
| HLHECLA MINING COMPANY COM | put | 1,694,500 | $26.1M | +308,300 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 1,151,500 | $26.1M | -591,800 |
| VNQVANGUARD INDEX FDS SHS | call | 270,400 | $26.1M | -319,900 |
| ORAORMAT TECHNOLOGIES INC COM | put | 239,200 | $26M | +220,900 |
| WWDWOODWARD INC Stock | put | 61,200 | $26M | +23,800 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 1,920,900 | $26M | -4,840,400 |
| KGCKINROSS GOLD CORP COM | put | 1,097,500 | $25.9M | +48,300 |
| INTWGRANITESHARES ETF TR CMN | put | 511,300 | $25.9M | +482,500 |
| KSSKOHLS CORP COM | call | 1,461,900 | $25.9M | +463,700 |
| CRCRANE COMPANY Stock | put | 115,600 | $25.8M | +66,300 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 297,100 | $25.7M | -9,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 3,978,300 | $25.7M | -1,009,600 |
| EQNREQUINOR ASA ADR | call | 819,500 | $25.7M | +44,500 |
| UMACUNUSUAL MACHS INC COM SHS | call | 1,153,800 | $25.7M | +260,500 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 457,600 | $25.7M | -132,200 |
| QQNITY ELECTRONICS INC Stock | put | 157,000 | $25.6M | -584,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 1,064,700 | $25.6M | +12,900 |
| VCXFUNDRISE INNOVATION FD LLC CLSD FD | call | 295,200 | $25.5M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 452,500 | $25.5M | -505,300 |
| LNTHLANTHEUS HLDGS INC COM | call | 229,800 | $25.5M | +68,200 |
| BMOBANK OF MONTREAL Stock | call | 144,200 | $25.5M | -48,400 |
| TPRTAPESTRY INC Stock | put | 173,800 | $25.4M | +38,200 |
| WEXWEX INC COM | call | 180,300 | $25.4M | +154,200 |
| GRALGRAIL INC COM | call | 372,000 | $25.4M | -91,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 290,900 | $25.4M | +58,600 |
| CHYMCHIME FINL INC Stock | call | 1,238,500 | $25.4M | +210,800 |
| INDAISHARES TR MSCI INDIA ETF | put | 512,900 | $25.3M | -265,100 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 555,900 | $25.3M | -25,500 |
| BAXBAXTER INTL INC COM | put | 1,184,700 | $25.3M | -1,806,100 |
| CXWCORECIVIC INC COM | call | 829,900 | $25.2M | +53,800 |
| STNGSCORPIO TANKERS INC SHS | put | 364,000 | $25.2M | -14,900 |
| SJMSMUCKER J M CO COM NEW | put | 223,800 | $25.2M | +50,400 |
| BWXTBWX TECHNOLOGIES INC COM | put | 128,800 | $25.1M | +19,500 |
| BMABANCO MACRO S A SPON ADR B | put | 270,700 | $25.1M | -17,500 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 239,000 | $25M | -88,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 306,200 | $24.9M | -54,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 366,300 | $24.8M | +35,500 |
| ITGARTNER INC STOK | call | 191,400 | $24.8M | +39,200 |
| NDSNNORDSON CORP COM | call | 82,200 | $24.8M | +44,900 |
| MMACYS INC Stock | put | 1,050,700 | $24.7M | -343,300 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 114,200 | $24.7M | +21,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 308,900 | $24.7M | -69,700 |
| ZZILLOW GROUP INC Stock | put | 784,200 | $24.7M | +241,700 |
| FDSFACTSET RESH SYS INC Stock | put | 107,400 | $24.7M | -15,200 |
| SPYMSPDR SERIES TRUST SHS | call | 280,800 | $24.7M | +94,400 |
| DBDEUTSCHE BK AG Stock | put | 730,900 | $24.7M | -509,700 |
| CYTKCYTOKINETICS INC COM NEW | put | 289,600 | $24.7M | -39,400 |
| BILIBILIBILI INC ADR | put | 1,446,400 | $24.6M | +178,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 1,037,600 | $24.6M | +179,400 |
| GRALGRAIL INC COM | put | 359,800 | $24.6M | +22,000 |
| GAPGAP INC Stock | put | 1,311,700 | $24.5M | +166,900 |
| BHFBRIGHTHOUSE FINL INC COM | put | 387,000 | $24.5M | -180,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 463,200 | $24.5M | -133,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 614,300 | $24.5M | -584,900 |
| EDCONSOLIDATED EDISON INC COM | call | 221,100 | $24.5M | -72,200 |
| WENWENDYS CO Stock | put | 2,948,100 | $24.4M | +2,382,200 |
| ARCCARES CAPITAL CORP COM | put | 1,315,100 | $24.4M | -54,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 392,900 | $24.4M | +83,200 |
| HUBBHUBBELL INC Stock | put | 46,500 | $24.3M | +30,400 |
| PIPRPIPER SANDLER COMPANIES COM NEW | call | 335,400 | $24.3M | -19,700 |
| CSTMCONSTELLIUM SE CL A SHS | call | 760,700 | $24.2M | +188,800 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 1,715,500 | $24.2M | +1,510,200 |
| MEOHMETHANEX CORP Stock | call | 524,200 | $24.2M | +368,000 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 787,600 | $24.2M | -303,100 |
| PLUGPLUG PWR INC COM NEW | call | 8,917,100 | $24.2M | -1,263,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 2,039,000 | $24.1M | +563,800 |
| MGKVANGUARD WORLD FD SHS | call | 273,500 | $24M | +218,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 420,100 | $24M | +4,900 |
| MSCIMSCI INC Stock | call | 42,900 | $24M | -2,500 |
| ROLROLLINS INC Stock | put | 575,500 | $24M | +542,800 |
| MTBM & T BK CORP Stock | put | 100,900 | $24M | -7,400 |
| COMPCOMPASS INC CL A | call | 1,945,500 | $24M | -61,300 |
| CNICANADIAN NATL RY CO STOK | call | 200,800 | $23.9M | +119,200 |
| XPOXPO INC Stock | call | 116,400 | $23.9M | -2,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 435,600 | $23.9M | +95,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 310,500 | $23.7M | -67,500 |
| FLNGFLEX LNG LTD SHS | call | 844,900 | $23.7M | -87,800 |
| YUMCYUM CHINA HLDGS INC COM | call | 578,800 | $23.7M | +19,200 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 62,100 | $23.6M | +50,200 |
| VNQVANGUARD INDEX FDS SHS | put | 244,500 | $23.6M | -106,300 |
| POOLPOOL CORP Stock | call | 109,600 | $23.6M | +56,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 177,500 | $23.5M | +156,800 |
| CPRTCOPART INC Stock | put | 834,400 | $23.5M | +520,900 |
| IQVIQVIA HLDGS INC Stock | put | 121,700 | $23.5M | +77,500 |
| TTANSERVICETITAN INC Stock | call | 332,200 | $23.5M | -210,500 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 89,200 | $23.5M | +56,700 |
| IHIISHARES TR SHS | call | 474,700 | $23.5M | +422,400 |
| PHMPULTE GROUP INC Stock | put | 170,900 | $23.4M | -25,700 |
| GTLBGITLAB INC Stock | put | 765,500 | $23.4M | +169,200 |
| EXELEXELIXIS INC Stock | call | 429,100 | $23.3M | -34,400 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 69,700 | $23.3M | +33,800 |
| BRKRBRUKER CORP COM | call | 387,400 | $23.3M | +214,600 |
| CLMTCALUMET INC COM | call | 647,100 | $23.3M | -692,900 |
| WIXWIX COM LTD Stock | put | 513,500 | $23.3M | +208,600 |
| CYRXCRYOPORT INC Stock | call | 1,482,500 | $23.3M | +736,900 |
| ULUNILEVER PLC ADR | put | 387,100 | $23.3M | +128,200 |
| ATIATI INC Stock | put | 117,900 | $23.2M | +36,100 |
| IESCIES HOLDINGS INC COM | call | 31,500 | $23.1M | +2,500 |
| COGTCOGENT BIOSCIENCES INC COM | call | 597,400 | $23.1M | +143,900 |
| FPSFORGENT POWER SOLUTIONS INC COM SHS CL A | call | 413,400 | $23.1M | +199,600 |
| OMFONEMAIN HLDGS INC Stock | put | 378,600 | $23.1M | -118,000 |
| DTDYNATRACE INC Stock | call | 525,400 | $23.1M | +237,100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 94,900 | $22.9M | -4,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,289,200 | $22.9M | +62,700 |
| SIISPROTT INC COM NEW | call | 203,300 | $22.8M | -30,100 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 257,500 | $22.8M | +44,200 |
| DLODLOCAL LTD CLASS A COM | put | 1,752,500 | $22.8M | +1,110,200 |
| ERASERASCA INC Stock | call | 1,243,500 | $22.8M | +82,000 |
| TRGPTARGA RES CORP Stock | put | 84,900 | $22.8M | +4,800 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 2,886,000 | $22.7M | +1,974,900 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 1,599,600 | $22.6M | -473,100 |
| SPYGSPDR SERIES TRUST SHS | call | 189,400 | $22.5M | +100,200 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 2,325,300 | $22.5M | +1,362,700 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 595,500 | $22.5M | +418,900 |
| TMTOYOTA MOTOR CORP ADR | call | 133,300 | $22.5M | +24,900 |
| GREKGLOBAL X FDS CMN | put | 297,200 | $22.4M | -27,000 |
| RRXREGAL REXNORD CORPORATION COM | put | 93,900 | $22.4M | -6,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,364,100 | $22.3M | +21,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 307,200 | $22.3M | -19,300 |
| NSITINSIGHT ENTERPRISES INC COM | call | 182,500 | $22.2M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 866,700 | $22.2M | -380,700 |
| WIXWIX COM LTD Stock | call | 489,500 | $22.2M | -312,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,195,300 | $22.2M | -340,300 |
| WCCWESCO INTL INC Stock | put | 64,200 | $22.2M | +18,600 |
| DFTXDEFINIUM THERAPEUTICS INC COM SHS | put | 471,000 | $22.2M | +254,800 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 666,400 | $22.1M | +59,300 |
| TRIPTRIPADVISOR INC COM | put | 1,614,400 | $22.1M | +849,200 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 1,887,300 | $22.1M | -257,100 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 316,000 | $22.1M | +228,900 |
| FROGJFROG LTD Stock | put | 243,200 | $22.1M | +66,500 |
| AIC3 AI INC CL A | put | 2,428,100 | $22.1M | +21,800 |
| KSSKOHLS CORP COM | put | 1,242,100 | $22M | -726,300 |
| ULTYTIDAL TRUST II YIELD ULTRA ETF | put | 742,300 | $21.9M | -47,200 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 2,216,000 | $21.9M | +461,900 |
| FOXAFOX CORP Stock | call | 420,000 | $21.9M | +302,200 |
| HUBBHUBBELL INC Stock | call | 41,800 | $21.9M | +31,900 |
| VODVODAFONE GROUP PLC ADR | call | 1,652,300 | $21.9M | -282,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 384,700 | $21.9M | +8,000 |
| IDXXIDEXX LABS INC Stock | call | 41,500 | $21.8M | -4,000 |
| BGBUNGE GLOBAL SA Stock | put | 204,500 | $21.8M | +105,300 |
| WFRDWEATHERFORD INTL PLC Stock | call | 267,100 | $21.8M | +195,300 |
| PZZAPAPA JOHNS INTL INC COM | call | 590,200 | $21.7M | +122,800 |
| ROPROPER TECHNOLOGIES INC Stock | call | 64,100 | $21.7M | -14,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 188,100 | $21.6M | +77,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 164,300 | $21.6M | +48,200 |
| PKGPACKAGING CORP AMER Stock | call | 90,700 | $21.6M | +30,600 |
| DNOWDNOW INC COMMON STOCK | call | 1,664,400 | $21.6M | +1,587,900 |
| SYMSYMBOTIC INC CLASS A COM | put | 479,900 | $21.6M | -68,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 379,600 | $21.6M | -297,500 |
| INDAISHARES TR MSCI INDIA ETF | call | 435,900 | $21.5M | -1,120,600 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 163,300 | $21.5M | +99,700 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 136,700 | $21.5M | +74,300 |
| SWSMURFIT WESTROCK PLC Stock | call | 463,500 | $21.4M | +254,600 |
| XLRESELECT SECTOR SPDR TR SHS | put | 486,800 | $21.4M | +17,200 |
| IDCCINTERDIGITAL INC Stock | call | 75,700 | $21.4M | -11,100 |
| BTUPEABODY ENGR CORP COM | put | 925,500 | $21.4M | +176,300 |
| OCOWENS CORNING NEW COM | put | 134,500 | $21.4M | +45,800 |
| NUVLNUVALENT INC Stock | call | 173,100 | $21.4M | +169,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 100,600 | $21.3M | -4,000 |
| FSLYFASTLY INC CL A | call | 1,160,800 | $21.3M | -938,700 |
| VALVALARIS LTD CL A | put | 293,300 | $21.3M | -231,400 |
| QNTQUANTINUUM INC CL A COM | call | 260,400 | $21.3M | new |
| TSNTYSON FOODS INC Stock | call | 371,000 | $21.2M | -158,000 |
| APTVAPTIV PLC COM SHS | call | 345,500 | $21.2M | +126,000 |
| MTDRMATADOR RES CO Stock | call | 425,600 | $21.2M | -227,100 |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | call | 250,200 | $21.2M | new |
| HIMZTIDAL TRUST II CMN | call | 434,100 | $21.2M | +29,500 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 56,900 | $21.1M | -35,800 |
| NNENANO NUCLEAR ENERGY INC COM | call | 998,400 | $21.1M | +21,600 |
| XELXCEL ENERGY INC COM | call | 262,400 | $21.1M | -277,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 539,200 | $21M | +45,500 |
| CVLTCOMMVAULT SYS INC Stock | call | 148,200 | $21M | +65,900 |
| ALLYALLY FINL INC Stock | put | 456,900 | $21M | -345,400 |
| SHAZSHARONAI HOLDINGS INC COMMON STOCK | put | 247,800 | $21M | new |
| SBACSBA COMMUNICATIONS CORP REIT | put | 118,700 | $20.9M | +46,700 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 252,300 | $20.9M | +97,400 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 31,400 | $20.9M | +5,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 176,600 | $20.9M | -153,800 |
| PBIPITNEY BOWES INC Stock | call | 1,194,700 | $20.9M | +121,700 |
| FRMMFORUM MARKETS INC COM SHS | call | 3,853,000 | $20.9M | +57,400 |
| NTNXNUTANIX INC Stock | put | 410,300 | $20.9M | +100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 307,700 | $20.9M | -64,500 |
| ONTOONTO INNOVATION INC Stock | put | 55,200 | $20.9M | -33,300 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 530,100 | $20.9M | -103,500 |
| SVIXVS TRUST CMN | call | 877,000 | $20.9M | +33,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 326,700 | $20.8M | -38,100 |
| EATBRINKER INTL INC Stock | call | 123,900 | $20.8M | -29,200 |
| BXPBXP INC REIT | call | 313,700 | $20.8M | +180,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 9,151,600 | $20.8M | +7,026,200 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 2,859,100 | $20.8M | -1,108,500 |
| ACWIISHARES TR MSCI ACWI ETF | put | 132,000 | $20.7M | -21,400 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 1,041,300 | $20.7M | +271,400 |
| BYDBOYD GAMING CORP STOK | call | 233,600 | $20.6M | +51,000 |
| AAOXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | put | 649,800 | $20.5M | new |
| ATEXANTERIX INC COMMON STOCK | call | 199,400 | $20.5M | +35,000 |
| RGENREPLIGEN CORP Stock | put | 150,300 | $20.5M | +48,400 |
| RRCRANGE RES CORP Stock | put | 550,800 | $20.5M | +386,500 |
| LLYVKLIBERTY LIVE HOLDINGS INC Stock | call | 193,900 | $20.5M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 320,400 | $20.4M | +10,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 534,500 | $20.4M | +153,100 |
| SPXUPROSHARES TR CMN | put | 547,900 | $20.3M | -582,500 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 161,500 | $20.3M | -85,900 |
| IAGIAMGOLD CORP Stock | call | 1,276,800 | $20.2M | +192,600 |
| EENI SPA ADR | put | 431,000 | $20.2M | +381,400 |
| STNGSCORPIO TANKERS INC SHS | call | 291,500 | $20.2M | +8,200 |
| GPCGENUINE PARTS CO Stock | call | 170,800 | $20.2M | +13,000 |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | put | 815,700 | $20.1M | +687,000 |
| FSLYFASTLY INC CL A | put | 1,092,600 | $20.1M | -504,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 2,248,700 | $20.1M | -443,600 |
| TSNTYSON FOODS INC Stock | put | 350,100 | $20M | +77,000 |
| ACWIISHARES TR MSCI ACWI ETF | call | 127,500 | $20M | +80,600 |
| MDLNMEDLINE INC Stock | call | 506,400 | $20M | -123,500 |
| NTRSNORTHERN TR CORP Stock | put | 114,600 | $19.9M | +63,800 |
| LWLAMB WESTON HLDGS INC COM | call | 461,300 | $19.9M | -215,200 |
| ABSIABSCI CORPORATION COM | call | 1,709,600 | $19.8M | +1,229,300 |
| KRMNKARMAN HLDGS INC Stock | put | 396,900 | $19.8M | +339,900 |
| MMACYS INC Stock | call | 839,800 | $19.8M | -15,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 389,000 | $19.8M | -8,335,100 |
| CVECENOVUS ENERGY INC COM | put | 796,900 | $19.8M | +26,100 |
| OMFONEMAIN HLDGS INC Stock | call | 323,900 | $19.7M | +90,700 |
| CRLCHARLES RIV LABS INTL INC COM | call | 87,000 | $19.7M | +49,600 |
| OGNORGANON & CO Stock | call | 1,450,700 | $19.6M | +624,500 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 345,200 | $19.6M | +50,300 |
| TOLTOLL BROTHERS INC Stock | put | 119,100 | $19.6M | -56,000 |
| RCATRED CAT HLDGS INC COM | put | 1,842,300 | $19.6M | -242,200 |
| EMNEASTMAN CHEM CO Stock | call | 292,700 | $19.6M | +17,600 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 66,900 | $19.6M | +11,000 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 478,200 | $19.5M | -224,200 |
| EXCEXELON CORP Stock | put | 417,500 | $19.5M | +335,400 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 174,400 | $19.4M | +22,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 2,394,800 | $19.4M | +983,200 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 224,100 | $19.4M | -297,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 382,800 | $19.4M | +232,200 |
| NNNEXTNAV INC COMMON STOCK | call | 1,087,000 | $19.4M | -834,100 |
| QUREUNIQURE NV SHS | put | 420,100 | $19.3M | -141,400 |
| IDCCINTERDIGITAL INC Stock | put | 68,300 | $19.3M | +5,600 |
| ARANTERO RESOURCES CORP Stock | call | 549,600 | $19.3M | -177,500 |
| EWWISHARES INC SHS | put | 256,300 | $19.3M | +40,800 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 568,600 | $19.3M | +307,600 |
| PCARPACCAR INC Stock | call | 160,400 | $19.3M | -4,000 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 285,700 | $19.3M | +83,500 |
| FORMFORMFACTOR INC Stock | put | 120,300 | $19.2M | +108,900 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 72,600 | $19.2M | +67,900 |
| DNNDENISON MINES CORP COM | call | 6,267,900 | $19.2M | -1,625,100 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 68,500 | $19.2M | +39,700 |
| HEIHEICO CORP NEW Stock | call | 53,800 | $19.2M | -38,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 90,400 | $19.2M | -2,500 |
| CACICACI INTL INC Stock | put | 41,300 | $19.1M | +15,000 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 115,600 | $19.1M | +61,300 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 435,500 | $19.1M | -50,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 887,100 | $19M | -163,900 |
| POOLPOOL CORP Stock | put | 88,600 | $19M | +10,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 14,900 | $19M | -900 |
| BBWIBATH & BODY WORKS INC Stock | put | 821,800 | $19M | +93,800 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 51,000 | $19M | -12,100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 78,500 | $18.9M | -53,200 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 358,900 | $18.9M | +5,700 |
| IJRISHARES TR SHS | call | 127,100 | $18.9M | +25,700 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 613,500 | $18.8M | -204,700 |
| HEIHEICO CORP NEW Stock | put | 52,700 | $18.8M | -22,400 |
| AIGAMERICAN INTL GROUP INC Stock | put | 251,200 | $18.7M | -139,700 |
| CRCRANE COMPANY Stock | call | 83,900 | $18.7M | +28,300 |
| VRNSVARONIS SYS INC COM | call | 445,900 | $18.7M | +39,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 301,800 | $18.7M | +134,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 424,000 | $18.7M | -178,800 |
| VPGVISHAY PRECISION GROUP INC COM | call | 124,400 | $18.6M | +34,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 111,800 | $18.6M | -3,600 |
| QLYSQUALYS INC Stock | call | 135,400 | $18.6M | +55,200 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 2,850,000 | $18.6M | +2,557,900 |
| BBBLACKBERRY LTD Stock | put | 1,469,700 | $18.6M | +783,900 |
| NVAXNOVAVAX INC COM NEW | call | 1,971,600 | $18.6M | +391,000 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 29,700 | $18.5M | +23,400 |
| AMCRAMCOR PLC COM NEW | call | 426,500 | $18.5M | -244,200 |
| MHOM/I HOMES INC COM | call | 114,900 | $18.5M | +12,700 |
| AGNCAGNC INVT CORP REIT | put | 1,694,400 | $18.5M | -111,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 338,400 | $18.5M | -148,900 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 1,100,900 | $18.4M | +973,500 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 120,600 | $18.4M | -21,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 767,600 | $18.4M | -66,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 248,600 | $18.4M | +56,200 |
| KDPKEURIG DR PEPPER INC Stock | put | 560,800 | $18.4M | +118,800 |
| BRUNBOOST RUN INC CMN | call | 472,700 | $18.3M | new |
| UNMUNUM GROUP Stock | call | 205,100 | $18.3M | +6,700 |
| NHINATIONAL HEALTH INVS INC REIT | call | 240,300 | $18.3M | +114,600 |
| CDWCDW CORP Stock | put | 130,100 | $18.3M | +101,000 |
| PPLPPL CORP Stock | call | 503,100 | $18.3M | -248,400 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 323,500 | $18.3M | +77,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 1,077,300 | $18.2M | -590,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,354,800 | $18.2M | -908,200 |
| JJACOBS SOLUTIONS INC Stock | call | 144,600 | $18.2M | +49,300 |
| ROIVROIVANT SCIENCES LTD SHS | call | 513,900 | $18.2M | +143,800 |
| RRCRANGE RES CORP Stock | call | 488,300 | $18.2M | -20,200 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 1,184,900 | $18.1M | +423,200 |
| TRVITREVI THERAPEUTICS INC Stock | call | 972,600 | $18.1M | +824,100 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 203,700 | $18.1M | -13,800 |
| CENXCENTURY ALUM CO COM | call | 393,600 | $18.1M | -45,800 |
| OCOWENS CORNING NEW COM | call | 113,800 | $18.1M | -90,200 |
| TLRYTILRAY BRANDS INC COM | call | 4,007,600 | $18M | -904,900 |
| AMCRAMCOR PLC COM NEW | put | 414,600 | $18M | -190,600 |
| CTVACORTEVA INC Stock | call | 212,200 | $18M | -46,000 |
| DXYZDESTINY TECH100 INC COM SHS | put | 697,200 | $18M | new |
| TIPISHARES TR SHS | put | 164,000 | $17.9M | +54,300 |
| VTRSVIATRIS INC Stock | call | 1,126,600 | $17.9M | -903,500 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 1,322,000 | $17.9M | +28,700 |
| IWDISHARES TR ETF | call | 73,700 | $17.9M | -15,400 |
| UECURANIUM ENERGY CORP Stock | call | 1,675,600 | $17.9M | -947,500 |
| MNDYMONDAY COM LTD Stock | call | 246,600 | $17.9M | -13,100 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 75,100 | $17.8M | +50,500 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 335,000 | $17.8M | +85,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 325,700 | $17.8M | -240,700 |
| CPACOPA HOLDINGS SA CL A | put | 113,600 | $17.7M | +15,600 |
| AVBPARRIVENT BIOPHARMA INC COM | call | 508,300 | $17.7M | +377,300 |
| AMANTERO MIDSTREAM CORP Stock | call | 775,400 | $17.6M | +290,000 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 214,400 | $17.6M | -12,000 |
| TET1 ENERGY INC Stock | put | 1,856,800 | $17.6M | +283,900 |
| VICIVICI PPTYS INC REIT | put | 662,700 | $17.6M | +243,100 |
| XYLXYLEM INC Stock | put | 148,800 | $17.6M | -24,700 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 392,100 | $17.6M | +17,200 |
| ALKSALKERMES PLC SHS | put | 334,900 | $17.5M | +137,100 |
| NDSNNORDSON CORP COM | put | 58,100 | $17.5M | +49,000 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 4,809,400 | $17.5M | +3,596,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 819,200 | $17.5M | -580,800 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 366,500 | $17.5M | new |
| HASHASBRO INC Stock | put | 211,200 | $17.4M | +58,700 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 365,500 | $17.4M | +151,300 |
| ILMNILLUMINA INC COM | put | 98,800 | $17.4M | -60,900 |
| SHAKSHAKE SHACK INC CL A | call | 309,200 | $17.3M | +77,600 |
| WEXWEX INC COM | put | 122,700 | $17.3M | -19,100 |
| SSRMSSR MINING IN COM | call | 611,000 | $17.3M | -183,700 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 880,700 | $17.3M | +107,800 |
| PNWPINNACLE WEST CAP CORP COM | call | 161,400 | $17.3M | +41,100 |
| FDSFACTSET RESH SYS INC Stock | call | 75,000 | $17.3M | -51,700 |
| EXCEXELON CORP Stock | call | 369,900 | $17.2M | -16,400 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 189,900 | $17.2M | +180,300 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 909,200 | $17.2M | +414,800 |
| VXUSVANGUARD STAR FDS COM | put | 201,000 | $17.2M | -172,600 |
| SKMSK TELECOM CO LTD ADR | call | 531,500 | $17.1M | +152,400 |
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 |