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 |
|---|---|---|---|---|
| COKECOCA COLA CONS INC COM | put | 32,500 | $6.2M | -4,200 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 333,000 | $6.19M | -50,500 |
| ADTNADTRAN HOLDINGS INC COM | call | 445,100 | $6.19M | +372,300 |
| FRSHFRESHWORKS INC Stock | call | 610,900 | $6.18M | +309,500 |
| TFINTRIUMPH FINANCIAL INC COM | put | 81,000 | $6.18M | +73,500 |
| LODECOMSTOCK INC COMMON STOCK | put | 1,484,000 | $6.17M | +88,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 112,300 | $6.17M | +87,900 |
| BTGB2GOLD CORP Stock | put | 1,644,900 | $6.15M | -868,600 |
| CFRCULLEN FROST BANKERS INC Stock | call | 39,800 | $6.15M | +11,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 90,100 | $6.14M | +23,400 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 27,700 | $6.13M | -16,900 |
| HCCWARRIOR MET COAL INC COM | put | 75,300 | $6.11M | -28,000 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 102,300 | $6.11M | -14,100 |
| MGAMAGNA INTL INC Stock | call | 93,000 | $6.11M | -69,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 106,500 | $6.1M | +22,100 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 221,400 | $6.08M | +114,600 |
| SANBANCO SANTANDER SA ADR | put | 440,500 | $6.08M | +277,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 2,100,100 | $6.07M | +22,900 |
| FVRRFIVERR INTL LTD Stock | call | 587,400 | $6.06M | +117,000 |
| EMAEMERA INC COM | call | 114,300 | $6.06M | new |
| TRINTRINITY CAP INC COM | put | 338,700 | $6.06M | -74,200 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 176,100 | $6.05M | -80,900 |
| DTEDTE ENERGY CO Stock | put | 39,700 | $6.05M | +25,400 |
| PIPRPIPER SANDLER COMPANIES COM NEW | put | 83,600 | $6.05M | -100,100 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 162,600 | $6.04M | -75,800 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 253,800 | $6.03M | -7,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 85,900 | $6.02M | +10,200 |
| FIVNFIVE9 INC COM | put | 281,500 | $6M | +34,700 |
| TXTTEXTRON INC Stock | call | 65,400 | $6M | -21,100 |
| MASMASCO CORP COM | call | 73,600 | $5.99M | -9,600 |
| ODDODDITY TECH LTD Stock | call | 395,800 | $5.99M | -225,600 |
| RCUSARCUS BIOSCIENCES INC COM | call | 194,000 | $5.98M | +135,900 |
| SOLVSOLVENTUM CORP Stock | put | 77,500 | $5.98M | +4,900 |
| ESSESSEX PPTY TR INC REIT | call | 20,500 | $5.98M | -25,800 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 1,077,700 | $5.97M | +399,900 |
| HSAIHESAI GROUP SPONSORED ADS | put | 327,500 | $5.97M | +89,000 |
| TKTEEKAY CORPORATION LTD SHS | call | 596,200 | $5.96M | +6,600 |
| DUSTDIREXION SHARES ETF TRUST DAI GOL BEA ETF | put | 93,700 | $5.96M | +7,900 |
| NPOENPRO INC COM | put | 15,800 | $5.96M | -20,900 |
| CRKCOMSTOCK RES INC Stock | put | 398,600 | $5.95M | +162,100 |
| AVGXTIDAL TRUST II CMN | put | 127,100 | $5.94M | +13,500 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 206,700 | $5.94M | +65,100 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 67,000 | $5.93M | +8,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 741,300 | $5.92M | +107,000 |
| MEOHMETHANEX CORP Stock | put | 127,900 | $5.9M | +72,100 |
| HSAIHESAI GROUP SPONSORED ADS | call | 323,300 | $5.89M | -220,900 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 185,500 | $5.89M | new |
| BOHBANK OF HI CORP COM | call | 72,100 | $5.88M | +15,200 |
| VSECVSE CORP Stock | call | 25,700 | $5.87M | -14,300 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 359,000 | $5.87M | -59,100 |
| ARWARROW ELECTRS INC COM | call | 27,500 | $5.87M | -2,500 |
| BEAMBEAM THERAPEUTICS INC COM | call | 171,000 | $5.87M | -6,800 |
| ITRIITRON INC Stock | put | 67,600 | $5.85M | -26,800 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 73,100 | $5.84M | -9,900 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 196,400 | $5.84M | +67,800 |
| VXUSVANGUARD STAR FDS COM | call | 68,200 | $5.83M | -318,000 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 469,600 | $5.83M | -309,700 |
| LGIHLGI HOMES INC Stock | call | 91,500 | $5.83M | -16,500 |
| ECGEVERUS CONSTR GROUP Stock | call | 35,100 | $5.82M | -1,600 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 97,500 | $5.82M | +29,700 |
| ROOTROOT INC COMMON STOCK | call | 104,000 | $5.82M | -82,100 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 154,600 | $5.81M | -65,700 |
| ATENA10 NETWORKS INC COM | call | 155,500 | $5.81M | new |
| CMBTCMB.TECH NV Stock | put | 415,000 | $5.81M | -201,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 226,400 | $5.8M | +36,500 |
| STLASTELLANTIS N.V Stock | call | 1,010,600 | $5.8M | -496,800 |
| CXCEMEX SAB DE CV ADR | call | 483,400 | $5.8M | +165,500 |
| PRPERMIAN RESOURCES CORP Stock | call | 314,700 | $5.79M | -978,700 |
| SOLSSOLSTICE ADVANCED MATLS INC COM | put | 65,300 | $5.79M | -22,600 |
| REXRREXFORD INDL RLTY INC REIT | call | 172,600 | $5.78M | +127,000 |
| ECGEVERUS CONSTR GROUP Stock | put | 34,800 | $5.78M | -76,800 |
| AVEXAEVEX CORP COMMON STOCK | put | 276,400 | $5.77M | new |
| TDWTIDEWATER INC NEW Stock | put | 86,500 | $5.76M | -11,700 |
| EPAMEPAM SYS INC Stock | call | 72,600 | $5.76M | -40,800 |
| DOOBRP INC Stock | put | 94,400 | $5.76M | +75,500 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 503,000 | $5.76M | +216,800 |
| MEDMEDIFAST INC COM | call | 542,700 | $5.76M | +107,300 |
| RHIROBERT HALF INC. Stock | put | 187,500 | $5.76M | +1,600 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 55,900 | $5.76M | -10,300 |
| FMCFMC CORP Stock | call | 500,500 | $5.76M | -523,800 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 282,500 | $5.75M | -129,700 |
| LPLALPL FINL HLDGS INC Stock | call | 20,400 | $5.75M | -34,000 |
| SKYCHAMPION HOMES INC COM | call | 65,200 | $5.75M | +32,000 |
| IEXIDEX CORP Stock | call | 25,300 | $5.74M | +10,600 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 175,300 | $5.74M | -12,700 |
| ZBIOZENAS BIOPHARMA INC Stock | call | 226,200 | $5.74M | +103,300 |
| JBTMJBT MAREL CORPORATION COM | put | 39,500 | $5.73M | +8,100 |
| ENSGENSIGN GROUP INC COM | put | 35,700 | $5.72M | +26,500 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 94,300 | $5.72M | -30,400 |
| EXTREXTREME NETWORKS INC COM | call | 176,500 | $5.71M | +148,800 |
| QGENQIAGEN NV Stock | call | 146,000 | $5.71M | -60,600 |
| LPLALPL FINL HLDGS INC Stock | put | 20,200 | $5.69M | -38,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 48,000 | $5.69M | -37,700 |
| MVLLGRANITESHARES ETF TR CMN | call | 99,000 | $5.68M | new |
| IAGIAMGOLD CORP Stock | put | 358,400 | $5.68M | +232,200 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 259,400 | $5.67M | +126,600 |
| CRBGCOREBRIDGE FINL INC Stock | call | 197,900 | $5.67M | +65,100 |
| EROERO COPPER CORP Stock | put | 211,600 | $5.66M | +47,400 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 215,700 | $5.65M | -78,600 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 86,900 | $5.64M | -111,300 |
| JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL | call | 134,900 | $5.63M | -7,000 |
| ARMGTHEMES ETF TR CMN | call | 142,800 | $5.63M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 64,800 | $5.63M | -135,000 |
| GDSGDS HLDGS LTD ADR | put | 187,100 | $5.62M | -37,200 |
| DPRODRAGANFLY INC. COM | call | 1,035,700 | $5.61M | -216,300 |
| NFGNATIONAL FUEL GAS CO Stock | call | 72,700 | $5.61M | +35,300 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 149,800 | $5.61M | new |
| VITLVITAL FARMS INC COM | put | 482,500 | $5.61M | +291,900 |
| CRICARTERS INC COM | call | 136,200 | $5.61M | -6,600 |
| COMPCOMPASS INC CL A | put | 454,400 | $5.6M | -240,100 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 101,400 | $5.6M | -268,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 122,500 | $5.59M | -60,700 |
| IDAIDACORP INC COM | put | 36,900 | $5.58M | +800 |
| AINALBANY INTL CORP CL A | put | 74,900 | $5.58M | new |
| CHHCHOICE HOTELS INTL INC COM | put | 50,600 | $5.58M | +12,800 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 43,400 | $5.58M | -8,300 |
| EXKENDEAVOUR SILVER CORP COM | put | 672,200 | $5.57M | -36,600 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 45,400 | $5.57M | +38,400 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 14,100 | $5.55M | +600 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 201,900 | $5.55M | -18,200 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 70,000 | $5.55M | +8,800 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 241,900 | $5.54M | +88,300 |
| BCEBCE INC Stock | call | 257,300 | $5.53M | -171,400 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 150,300 | $5.53M | +32,300 |
| AVLDIREXION SHARES ETF TRUST CMN | call | 125,000 | $5.53M | +71,700 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 95,000 | $5.52M | +81,400 |
| AVBAVALONBAY CMNTYS INC REIT | call | 29,200 | $5.51M | -108,800 |
| MORNMORNINGSTAR INC Stock | put | 35,300 | $5.51M | +17,600 |
| AYIACUITY INC Stock | put | 14,600 | $5.5M | +2,200 |
| BETABETA TECHNOLOGIES INC Stock | put | 328,300 | $5.5M | +23,100 |
| BEKEKE HLDGS INC ADR | call | 378,400 | $5.5M | -674,500 |
| MKTXMARKETAXESS HLDGS INC COM | put | 48,400 | $5.49M | +11,900 |
| IMAXIMAX CORP COM | put | 137,800 | $5.49M | +26,000 |
| FMCFMC CORP Stock | put | 476,800 | $5.48M | -96,900 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 157,700 | $5.48M | -56,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 71,200 | $5.47M | +34,500 |
| RUMRUM GROUP INC Stock | call | 863,300 | $5.47M | -991,800 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 829,200 | $5.47M | +181,200 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 1,748,000 | $5.47M | +1,717,900 |
| ALTALTIMMUNE INC COM NEW | call | 1,799,300 | $5.47M | +1,237,900 |
| ICUIICU MED INC COM | call | 37,300 | $5.47M | +35,200 |
| BKHBLACK HILLS CORP Stock | call | 73,300 | $5.45M | +1,400 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 93,500 | $5.45M | +600 |
| IEFAISHARES TR SHS | call | 56,400 | $5.45M | +12,700 |
| SNDUETF OPPORTUNITIES TRUST T RE 2X SNDK ETF | call | 80,200 | $5.44M | new |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 209,400 | $5.43M | +42,000 |
| VELOVELO3D INC COMMON STOCK | put | 308,800 | $5.42M | +209,000 |
| RALRALLIANT CORP COM | call | 73,500 | $5.41M | -143,700 |
| HAWKHAWKEYE 360 INC Stock | call | 267,500 | $5.41M | new |
| FEIMFREQUENCY ELECTRS INC COMMON STOCK | call | 81,500 | $5.41M | +36,700 |
| VMCVULCAN MATLS CO Stock | put | 18,300 | $5.4M | -60,500 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 24,900 | $5.39M | -1,000 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 112,800 | $5.39M | +77,200 |
| MESOMESOBLAST LTD SPONS ADR | call | 398,000 | $5.38M | +170,600 |
| IRONDISC MEDICINE INC Stock | call | 73,600 | $5.38M | +36,900 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 52,200 | $5.38M | +19,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 474,800 | $5.37M | +98,400 |
| WTRGESSENTIAL UTILS INC Stock | call | 140,100 | $5.37M | +19,700 |
| APGAPI GROUP CORP Stock | put | 126,700 | $5.37M | +106,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 48,300 | $5.36M | +34,800 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 151,400 | $5.36M | -132,000 |
| RRYDER SYS INC Stock | call | 20,300 | $5.35M | +11,700 |
| GTXGARRETT MOTION INC COM | call | 147,700 | $5.35M | new |
| TEXTEREX CORP NEW Stock | call | 73,800 | $5.34M | -8,400 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 336,800 | $5.34M | new |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 83,300 | $5.34M | -48,300 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 182,200 | $5.34M | -632,900 |
| CMCCOMMERCIAL METALS CO Stock | call | 85,000 | $5.33M | -53,600 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 481,600 | $5.33M | +86,300 |
| LFUSLITTELFUSE INC Stock | call | 11,700 | $5.33M | -7,700 |
| NBNIOCORP DEVS LTD COM NEW | call | 1,104,500 | $5.32M | -266,400 |
| AXAXOS FINANCIAL INC STOK | call | 54,600 | $5.32M | +22,700 |
| PSECPROSPECT CAP CORP COM | put | 2,295,500 | $5.3M | +829,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 98,800 | $5.3M | -107,900 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 267,500 | $5.3M | +97,000 |
| BRKRBRUKER CORP COM | put | 88,000 | $5.3M | -4,700 |
| SAMBOSTON BEER INC Stock | put | 29,900 | $5.29M | -20,400 |
| AAOXINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 167,400 | $5.29M | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,395,800 | $5.29M | -215,300 |
| INVHINVITATION HOMES INC REIT | call | 174,800 | $5.28M | -15,900 |
| TURISHARES INC ETF | put | 135,800 | $5.28M | -43,600 |
| SSRMSSR MINING IN COM | put | 186,500 | $5.27M | -10,100 |
| LASRNLIGHT INC COM | put | 75,700 | $5.27M | +6,700 |
| CNHCNH INDL N V Stock | call | 468,900 | $5.27M | -46,200 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 156,800 | $5.27M | -21,900 |
| AMEAMETEK INC Stock | put | 21,700 | $5.25M | -100 |
| MRCYMERCURY SYS INC Stock | put | 42,900 | $5.25M | -15,100 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 744,000 | $5.25M | -15,800 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,191,800 | $5.24M | -688,700 |
| TNCTENNANT CO COM | put | 59,800 | $5.23M | -1,100 |
| FCNFTI CONSULTING INC COM | call | 35,000 | $5.22M | +27,500 |
| MBXMBX BIOSCIENCES INC Stock | call | 94,400 | $5.21M | +1,500 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 133,900 | $5.21M | -36,400 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 60,100 | $5.21M | +40,400 |
| HELEHELEN OF TROY LTD COM | call | 178,900 | $5.2M | +79,700 |
| GRPNGROUPON INC COM NEW | put | 216,000 | $5.2M | +131,300 |
| BLSHBULLISH ORD SHS | put | 221,800 | $5.2M | -333,700 |
| BHVNBIOHAVEN LTD COM | put | 349,100 | $5.19M | -69,200 |
| CRMDCORMEDIX INC Stock | call | 661,200 | $5.19M | -261,000 |
| UFOPROCURE ETF TRUST II ETF | put | 102,300 | $5.18M | +36,600 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 718,100 | $5.18M | -142,300 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 42,600 | $5.17M | -23,400 |
| PBAPEMBINA PIPELINE CORP Stock | call | 111,800 | $5.17M | -31,600 |
| GENGEN DIGITAL INC Stock | call | 207,500 | $5.16M | +159,300 |
| TSLYTIDAL TRUST II YIELD TSLA ETF | put | 180,700 | $5.16M | -300 |
| MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF | call | 3,181,400 | $5.15M | +1,982,400 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,403,100 | $5.15M | -125,300 |
| ABEVAMBEV SA ADR | call | 1,639,200 | $5.15M | -12,358,200 |
| UNFIUNITED NAT FOODS INC Stock | put | 112,700 | $5.15M | +55,100 |
| NUCLEAGLE NUCLEAR ENERGY CORP COM | call | 535,000 | $5.14M | new |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 176,000 | $5.14M | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 1,042,200 | $5.14M | +487,400 |
| EMXCISHARES INC MSCI EMRG CHN | call | 50,200 | $5.14M | +32,000 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 138,100 | $5.13M | +56,100 |
| SLDESLIDE INS HLDGS INC COM | call | 264,900 | $5.13M | +146,400 |
| EXPEAGLE MATLS INC Stock | call | 22,800 | $5.13M | +13,400 |
| GTESGATES INDL CORP PLC ORD SHS | call | 183,400 | $5.13M | +139,300 |
| FLSFLOWSERVE CORP COM | call | 68,800 | $5.1M | -18,500 |
| QLYSQUALYS INC Stock | put | 37,100 | $5.1M | -35,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 44,600 | $5.1M | -59,500 |
| IRETIDAL TRUST II DEFI DA IREN ETF | put | 304,500 | $5.09M | +162,000 |
| WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF | call | 120,400 | $5.09M | new |
| CALYCALLAWAY GOLF CO COM | call | 270,400 | $5.08M | +84,100 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 136,900 | $5.08M | +42,400 |
| COCOVITA COCO CO INC COM | put | 76,800 | $5.08M | +65,800 |
| SHYISHARES TR COM | call | 61,800 | $5.07M | +18,600 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 78,200 | $5.07M | -10,300 |
| APLXINVESTMENT MANAGERS SER TR I CMN | call | 245,500 | $5.07M | +196,600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 137,000 | $5.07M | +69,900 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 3,494,300 | $5.07M | +1,203,300 |
| ALVAUTOLIV INC COM | call | 43,600 | $5.07M | -20,000 |
| TPBTURNING PT BRANDS INC Stock | call | 59,700 | $5.06M | -177,800 |
| SNEXSTONEX GROUP INC COM | put | 42,700 | $5.06M | +38,400 |
| ARMKARAMARK Stock | call | 88,700 | $5.05M | +48,900 |
| ITOTISHARES TR SHS | put | 30,700 | $5.04M | -3,200 |
| ATKRATKORE INC COMMON STOCK | call | 66,300 | $5.04M | +17,700 |
| VTRVENTAS INC REIT | call | 56,700 | $5.03M | -73,800 |
| IRINGERSOLL RAND INC Stock | put | 61,400 | $5.03M | +16,700 |
| PGENPRECIGEN INC COM | call | 881,300 | $5.02M | +357,400 |
| WDWALKER & DUNLOP INC STOK | call | 91,800 | $5.02M | -28,900 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 511,300 | $5.02M | -879,300 |
| HHYATT HOTELS CORP Stock | put | 25,900 | $5.02M | +7,800 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 385,000 | $5.02M | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 64,100 | $5.02M | +8,900 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 148,000 | $5.02M | -38,600 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 24,900 | $5.01M | +16,900 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 88,900 | $5.01M | -41,500 |
| OPFIOPPFI INC COMMON STOCK | call | 504,100 | $5.01M | +86,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 1,598,800 | $5M | +301,700 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 322,200 | $5M | -149,900 |
| KODKEASTMAN KODAK CO COM NEW | call | 540,800 | $5M | -572,800 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 169,400 | $5M | -12,300 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 83,800 | $5M | +29,700 |
| PTCTPTC THERAPEUTICS INC COM | call | 61,300 | $5M | -10,600 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 1,170,900 | $5M | +397,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 552,400 | $5M | -519,000 |
| SNEXSTONEX GROUP INC COM | call | 42,100 | $4.99M | +27,750 |
| BLSHBULLISH ORD SHS | call | 212,900 | $4.99M | -335,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 105,100 | $4.97M | +76,100 |
| WLKWESTLAKE CORPORATION COM | call | 68,100 | $4.97M | -18,900 |
| LACLITHIUM AMERS CORP NEW Stock | call | 1,290,400 | $4.97M | -432,900 |
| XARSPDR SERIES TRUST SHS | put | 17,500 | $4.97M | -2,200 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 15,700 | $4.96M | -2,200 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 224,700 | $4.96M | +142,100 |
| CIMCHIMERA INVT CORP COM SHS | call | 370,800 | $4.95M | -61,800 |
| PFFISHARES TR COM | put | 162,200 | $4.95M | +53,800 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 232,100 | $4.94M | -330,800 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 312,400 | $4.93M | +30,100 |
| HMYHARMONY GOLD MNG LTD ADR | put | 323,800 | $4.92M | -171,700 |
| FRHCFREEDOM HOLDING CORP COM | put | 37,700 | $4.92M | +22,400 |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 169,300 | $4.91M | +52,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 125,900 | $4.91M | -8,700 |
| EVRGEVERGY INC Stock | call | 56,700 | $4.9M | -49,800 |
| DLLLGRANITESHARES ETF TR 2X LONG DELL ETF | put | 196,300 | $4.9M | new |
| VTSVITESSE ENERGY INC Stock | put | 310,500 | $4.9M | +145,100 |
| ANABANAPTYSBIO INC COM | put | 72,500 | $4.89M | +67,100 |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 96,400 | $4.89M | +28,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 161,900 | $4.89M | -307,100 |
| SDGRSCHRODINGER INC Stock | call | 300,800 | $4.89M | +24,700 |
| PKGPACKAGING CORP AMER Stock | put | 20,500 | $4.88M | -8,000 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 103,400 | $4.88M | +24,700 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 148,800 | $4.87M | +77,600 |
| LAZLAZARD INC COM | call | 115,800 | $4.86M | +27,300 |
| ALGTALLEGIANT TRAVEL CO COM | put | 41,100 | $4.83M | +30,800 |
| BETABETA TECHNOLOGIES INC Stock | call | 288,400 | $4.83M | new |
| ASTEASTEC INDS INC COM | call | 78,800 | $4.82M | new |
| MGNIMAGNITE INC Stock | put | 254,000 | $4.82M | +52,300 |
| CCKCROWN HLDGS INC Stock | put | 43,100 | $4.82M | +7,900 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 178,600 | $4.82M | -547,300 |
| KGSKODIAK GAS SVCS INC COM | put | 64,000 | $4.81M | -4,600 |
| ATKRATKORE INC COMMON STOCK | put | 63,000 | $4.79M | -5,000 |
| CARSCARS COM INC COM | put | 437,600 | $4.79M | new |
| BSOLBITWISE SOLANA STAKING ETF COM | put | 478,100 | $4.79M | +330,800 |
| VSNTVERSANT MEDIA GROUP INC COM | call | 132,400 | $4.77M | -32,500 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | put | 673,400 | $4.77M | +125,400 |
| BOXBOX INC Stock | call | 179,500 | $4.76M | -3,100 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 70,100 | $4.76M | +43,300 |
| BMIBADGER METER INC Stock | call | 32,000 | $4.75M | +17,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 494,000 | $4.75M | -72,800 |
| THOTHOR INDS INC COM | put | 63,100 | $4.74M | -52,400 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 490,800 | $4.74M | -197,200 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 484,800 | $4.74M | -380,200 |
| WAYWAYSTAR HLDG CORP COM | put | 230,400 | $4.73M | -104,200 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | put | 126,200 | $4.73M | new |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 214,100 | $4.73M | +30,300 |
| PTCPTC INC Stock | call | 41,600 | $4.73M | -15,700 |
| VLYVALLEY NATL BANCORP COM | put | 321,800 | $4.71M | +24,600 |
| TREELENDINGTREE INC COM | call | 106,400 | $4.71M | -60,100 |
| PBIPITNEY BOWES INC Stock | put | 268,600 | $4.71M | -78,700 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 298,500 | $4.7M | +265,200 |
| RZLVREZOLVE AI PLC Stock | put | 1,493,400 | $4.7M | +276,100 |
| AROCARCHROCK INC COM | call | 115,400 | $4.7M | +24,400 |
| HTHTH WORLD GROUP LTD ADR | call | 112,600 | $4.7M | +51,400 |
| PNRPENTAIR PLC Stock | put | 61,200 | $4.69M | -21,500 |
| NNNNNN REIT INC REIT | call | 100,800 | $4.69M | -10,600 |
| JOEST JOE CO COM | call | 74,800 | $4.68M | +26,200 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 83,100 | $4.68M | +20,800 |
| VERXVERTEX INC CL A | call | 406,900 | $4.67M | -2,100 |
| INVINNVENTURE INC COMMON STOCK | call | 921,200 | $4.67M | +433,800 |
| UROYURANIUM RTY CORP COM | call | 1,679,100 | $4.67M | +620,900 |
| HDVISHARES TR CORE HIGH DV ETF | call | 170,200 | $4.67M | +36,600 |
| MSTXTIDAL TRUST II CMN | put | 626,800 | $4.66M | -119,500 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 805,300 | $4.66M | +314,100 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 1,090,300 | $4.66M | +253,400 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 91,500 | $4.65M | +73,300 |
| KIMKIMCO REALTY CORP REIT | put | 183,500 | $4.65M | +39,200 |
| ACWXISHARES TR SHS | call | 61,100 | $4.65M | +22,700 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 276,400 | $4.65M | -67,300 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 13,500 | $4.64M | +7,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 59,200 | $4.64M | +51,600 |
| TBRGTRUBRIDGE INC COM | call | 176,900 | $4.64M | new |
| CRDUINVESTMENT MANAGERS SER TR I CMN | put | 48,700 | $4.62M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 23,900 | $4.62M | -20,200 |
| CGNXCOGNEX CORP COM | put | 63,700 | $4.61M | -4,500 |
| EXPEAGLE MATLS INC Stock | put | 20,500 | $4.61M | +1,800 |
| ESEVERSOURCE ENERGY Stock | put | 63,800 | $4.61M | +25,800 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 43,900 | $4.61M | +30,900 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 122,300 | $4.6M | +62,200 |
| ALMUAELUMA INC COMMON STOCK | call | 208,000 | $4.59M | +144,000 |
| RNGRINGCENTRAL INC CL A | call | 117,700 | $4.59M | -23,800 |
| RUMRUM GROUP INC Stock | put | 723,500 | $4.59M | +189,600 |
| MLIMUELLER INDS INC Stock | call | 37,300 | $4.59M | -8,100 |
| AVLDIREXION SHARES ETF TRUST CMN | put | 103,700 | $4.58M | +40,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 85,900 | $4.58M | -21,900 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 13,500 | $4.57M | -17,500 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | call | 240,000 | $4.56M | +158,000 |
| XNDUXANADU QUANTUM TECHNOLO LTD CMN | put | 376,100 | $4.55M | new |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 880,600 | $4.55M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 2,395,100 | $4.55M | +1,613,200 |
| DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES | call | 361,500 | $4.55M | +310,800 |
| LINELINEAGE INC REIT | put | 105,000 | $4.54M | -41,500 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 34,500 | $4.54M | -2,000 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 181,700 | $4.54M | -121,200 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 65,000 | $4.53M | +7,700 |
| DTMDT MIDSTREAM INC Stock | call | 30,800 | $4.52M | -10,800 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 52,700 | $4.52M | +17,100 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 154,700 | $4.52M | +85,400 |
| EQXEQUINOX GOLD CORP COM | put | 464,500 | $4.51M | -274,500 |
| IMOIMPERIAL OIL LTD Stock | put | 40,200 | $4.5M | +12,200 |
| NGGNATIONAL GRID PLC STOK | call | 54,300 | $4.5M | +900 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 13,300 | $4.5M | +3,400 |
| JOYYJOYY INC ADR | put | 68,100 | $4.49M | -50,200 |
| PTLOPORTILLOS INC COM CL A | put | 946,800 | $4.49M | +44,200 |
| SKESKEENA RES LTD NEW COM | call | 168,200 | $4.48M | -620,000 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 292,800 | $4.48M | +48,500 |
| UNMUNUM GROUP Stock | put | 50,100 | $4.48M | -56,000 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 43,900 | $4.47M | +14,400 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 241,900 | $4.47M | -232,300 |
| CXWCORECIVIC INC COM | put | 147,100 | $4.47M | -4,100 |
| LMBLIMBACH HLDGS INC COM | call | 58,000 | $4.47M | +50,500 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 88,100 | $4.46M | +35,700 |
| SIISPROTT INC COM NEW | put | 39,700 | $4.46M | -26,600 |
| VIRTVIRTU FINL INC CL A | call | 74,700 | $4.45M | +15,000 |
| NEXTNEXTDECADE CORP COM | put | 589,500 | $4.44M | +79,400 |
| SRADSPORTRADAR GROUP AG COM | put | 296,700 | $4.44M | +142,200 |
| ESABESAB CORPORATION COM | put | 45,000 | $4.44M | +22,100 |
| QNSTQUINSTREET INC COM | call | 302,400 | $4.43M | +276,000 |
| TDCTERADATA CORP DEL COM | call | 127,700 | $4.42M | +78,300 |
| CPTCAMDEN PPTY TR REIT | put | 38,600 | $4.42M | -34,300 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 32,800 | $4.41M | +15,400 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 133,400 | $4.4M | +21,000 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 55,600 | $4.4M | -6,000 |
| AXSAXIS CAP HLDGS LTD Stock | call | 40,900 | $4.39M | +28,600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 574,200 | $4.38M | -51,100 |
| SCHLSCHOLASTIC CORP Stock | call | 95,200 | $4.38M | -39,100 |
| URBNURBAN OUTFITTERS INC COM | put | 61,800 | $4.38M | -66,800 |
| VGNTVERSIGENT PLC Stock | call | 104,200 | $4.38M | new |
| XENEXENON PHARMACEUTICALS INC Stock | put | 72,500 | $4.38M | -978,400 |
| IVZINVESCO LTD Stock | put | 165,700 | $4.37M | +118,000 |
| ALMUAELUMA INC COMMON STOCK | put | 198,000 | $4.37M | +124,800 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 926,100 | $4.36M | -527,200 |
| BOTROBOSTRATEGY INC Com SHS | put | 109,700 | $4.36M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 50,300 | $4.36M | -9,800 |
| TECHBIO-TECHNE CORP COM | call | 61,600 | $4.35M | -35,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 53,600 | $4.35M | -45,000 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 10,200 | $4.35M | +3,200 |
| BF-BBROWN FORMAN CORP Stock | put | 163,200 | $4.35M | -17,000 |
| AXAXOS FINANCIAL INC STOK | put | 44,600 | $4.34M | +25,900 |
| SCHASCHWAB STRATEGIC TR SHS | call | 120,100 | $4.34M | +79,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 14,900 | $4.34M | +6,400 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 300,500 | $4.33M | +58,500 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 67,100 | $4.32M | +57,800 |
| HTGCHERCULES CAPITAL INC COM | call | 274,000 | $4.32M | +99,300 |
| SMCXTIDAL TRUST II DEFI DA SMCI ETF | put | 483,200 | $4.31M | +262,100 |
| CEVACEVA INC COMMON STOCK | call | 91,300 | $4.31M | +80,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 78,200 | $4.29M | -19,900 |
| ESIELEMENT SOLUTIONS INC Stock | call | 89,800 | $4.29M | -102,500 |
| AIRAAR CORP COM | call | 30,000 | $4.29M | +7,600 |
| EZPWEZCORP INC CL A NON VTG | call | 123,900 | $4.28M | +108,400 |
| CSLCARLISLE COS INC Stock | put | 11,800 | $4.28M | +3,200 |
| KOSKOSMOS ENERGY LTD COM | put | 2,026,900 | $4.28M | +499,500 |
| MCMOELIS & CO CL A | put | 65,200 | $4.27M | new |
| TREXTREX INC COM | put | 85,200 | $4.26M | -74,500 |
| JHXJAMES HARDIE INDS PLC Stock | put | 162,700 | $4.26M | -4,600 |
| IWRISHARES TR SHS | call | 38,500 | $4.25M | +21,500 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 36,700 | $4.25M | +27,400 |
| ENVAENOVA INTL INC COM | put | 17,600 | $4.24M | -121,700 |
| IBNICICI BK LTD ADR | call | 145,600 | $4.23M | -9,400 |
| GCOGENESCO INC COM | put | 125,100 | $4.22M | +53,900 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 676,800 | $4.22M | +301,000 |
| VNOVORNADO RLTY TR SH BEN INT | put | 107,400 | $4.22M | -5,600 |
| CBRGTHEMES ETF TR LEVERAGE SHARES | call | 721,900 | $4.2M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 566,100 | $4.19M | +124,600 |
| WGOWINNEBAGO INDS INC COM | call | 134,000 | $4.19M | +76,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 48,200 | $4.17M | -47,900 |
| EYENATIONAL VISION HLDGS INC Stock | call | 219,500 | $4.17M | +6,800 |
| TTCTORO CO COM | call | 42,800 | $4.17M | +11,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 112,300 | $4.16M | +1,700 |
| BCCBOISE CASCADE CO DEL COM | call | 53,500 | $4.15M | +8,700 |
| EMBISHARES TR JPMORGAN USD EMG | put | 43,000 | $4.15M | -57,700 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 119,400 | $4.15M | -2,500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 231,100 | $4.14M | +187,700 |
| PRPERMIAN RESOURCES CORP Stock | put | 224,400 | $4.13M | -145,200 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 70,100 | $4.13M | +29,500 |
| PRTAPROTHENA CORP PLC Stock | call | 420,900 | $4.12M | +282,900 |
| LSTRLANDSTAR SYS INC Stock | call | 19,900 | $4.12M | +1,200 |
| BEGTHEMES ETF TR LEVERAGE SHS 2X | put | 49,200 | $4.11M | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 414,700 | $4.11M | +219,300 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 141,900 | $4.11M | -29,700 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 274,500 | $4.1M | +88,100 |
| TSLQINVESTMENT MANAGERS SER TR I CMN | put | 246,100 | $4.09M | +20,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 358,700 | $4.09M | +223,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 60,000 | $4.09M | +1,700 |
| COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF | call | 72,900 | $4.09M | new |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 111,000 | $4.08M | -4,800 |
| HZOMARINEMAX INC COM | put | 111,500 | $4.08M | +80,400 |
| RITMRITHM CAPITAL CORP REIT | call | 434,200 | $4.08M | +208,100 |
| IIININSTEEL INDS INC COM | put | 134,800 | $4.07M | +107,100 |
| CNXCNX RES CORP Stock | call | 119,900 | $4.07M | +65,600 |
| CNXCCONCENTRIX CORP COM | put | 181,500 | $4.07M | +109,500 |
| CIBGRUPO CIBEST SA ADR | call | 51,100 | $4.06M | +23,500 |
| COURCOURSERA INC Stock | call | 719,400 | $4.06M | +284,000 |
| LIFLIFE360 INC COM | call | 73,200 | $4.05M | -2,100 |
| USFDUS FOODS HLDG CORP Stock | put | 39,600 | $4.05M | -53,500 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 696,900 | $4.04M | +58,500 |
| CAKECHEESECAKE FACTORY INC COM | put | 50,800 | $4.04M | +13,100 |
| CRTOCRITEO S A ADR | put | 220,800 | $4.04M | +142,400 |
| CLBTCELLEBRITE DI LTD Stock | call | 276,300 | $4.03M | +133,800 |
| PUMPPROPETRO HLDG CORP COM | put | 281,300 | $4.03M | +29,900 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 26,900 | $4.03M | +14,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 139,200 | $4.02M | -5,500 |
| NUVLNUVALENT INC Stock | put | 32,500 | $4.01M | +27,100 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 110,200 | $4.01M | +29,700 |
| URBNURBAN OUTFITTERS INC COM | call | 56,600 | $4.01M | -123,000 |
| COKECOCA COLA CONS INC COM | call | 21,000 | $4.01M | -18,400 |
| SIDUSIDUS SPACE INC COMMON STOCK | call | 1,426,300 | $4.01M | +352,800 |
| MIDDMIDDLEBY CORP STOK | call | 23,300 | $4.01M | +5,900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 16,900 | $4M | -1,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 890,200 | $4M | +213,500 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 287,900 | $4M | +92,800 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 46,600 | $3.99M | -7,700 |
| ORCORCHID IS CAP INC COM NEW | call | 572,100 | $3.99M | +114,700 |
| VECOVEECO INSTRS INC DEL Stock | call | 52,600 | $3.99M | +5,500 |
| YETIYETI HLDGS INC Stock | call | 80,400 | $3.98M | +18,500 |
| OPRAOPERA LTD ADR | call | 200,900 | $3.98M | -211,700 |
| VLYVALLEY NATL BANCORP COM | call | 271,400 | $3.98M | +51,300 |
| SABRSABRE CORP Stock | call | 1,901,600 | $3.97M | -1,013,100 |
| JACKJACK IN THE BOX INC COM | call | 251,100 | $3.97M | +125,900 |
| BDCBELDEN INC Stock | call | 33,100 | $3.97M | +28,700 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 205,400 | $3.97M | +108,500 |
| IEMGISHARES INC SHS | put | 47,900 | $3.97M | +9,100 |
| ALOYREALLOYS INC COMMON STOCK | call | 273,600 | $3.95M | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 949,800 | $3.95M | -6,700 |
| SOLVSOLVENTUM CORP Stock | call | 51,200 | $3.95M | -52,100 |
| RPMRPM INTL INC Stock | call | 35,500 | $3.95M | +2,200 |
| ZGZILLOW GROUP INC CL A | put | 125,500 | $3.94M | +76,600 |
| IDAIDACORP INC COM | call | 26,000 | $3.93M | +24,200 |
| GAINGLADSTONE INVT CORP COM | call | 254,000 | $3.93M | new |
| FERFERROVIAL NV Stock | put | 57,100 | $3.92M | +5,000 |
| HUNHUNTSMAN CORP COM | put | 367,700 | $3.9M | +81,200 |
| XMTRXOMETRY INC CLASS A COM | put | 40,400 | $3.9M | +500 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 307,800 | $3.89M | -256,700 |
| HDVISHARES TR CORE HIGH DV ETF | put | 141,900 | $3.89M | +83,500 |
| TNGXTANGO THERAPEUTICS INC COM | call | 124,400 | $3.89M | +83,100 |
| GTLSCHART INDS INC COM | put | 18,600 | $3.89M | +200 |
| SWBISMITH & WESSON BRANDS INC COM | call | 258,200 | $3.88M | -85,600 |
| UGIUGI CORP NEW Stock | put | 112,200 | $3.88M | -84,300 |
| CMRECOSTAMARE INC SHS | call | 276,100 | $3.87M | -153,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 72,100 | $3.87M | -45,400 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 102,900 | $3.87M | +29,100 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,830. All 1,830
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,945,900 | $440M | call |
| CCLCARNIVAL CORP | 11,443,900 | $296M | call |
| CCLCARNIVAL CORP | 8,276,100 | $214M | put |
| HONHONEYWELL INTL INC | 834,400 | $189M | put |
| EMXCISHARES INC | 1,499,912 | $118M | shares |
| HONHONEYWELL INTL INC | 368,615 | $83.3M | shares |
| ASNDASCENDIS PHARMA A/S | 305,500 | $69.9M | call |
| CTRACOTERRA ENERGY INC | 1,738,800 | $61.1M | call |
| ACLXARCELLX INC | 508,000 | $58.3M | call |
| TERNTERNS PHARMACEUTICALS INC | 1,016,400 | $53.6M | call |
| BOILPROSHARES TR II | 3,224,800 | $52M | call |
| SASEABRIDGE GOLD INC | 1,815,900 | $51.5M | call |
| CCLCARNIVAL CORP | 1,729,103 | $44.7M | shares |
| DDDUPONT DE NEMOURS INC | 902,200 | $41.3M | call |
| MASIMASIMO CORP | 207,600 | $36.9M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,508,100 | $35.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 597,300 | $31.5M | put |
| DDDUPONT DE NEMOURS INC | 604,900 | $27.7M | put |
| TERNTERNS PHARMACEUTICALS INC | 521,571 | $27.5M | shares |
| BITFBITFARMS LTD | 13,289,800 | $25.9M | call |
| SLNOSOLENO THERAPEUTICS INC | 721,200 | $24.1M | put |
| WTMWHITE MTNS INS GROUP LTD | 10,965 | $24.1M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 556,894 | $23.9M | shares |
| OSONESTREAM INC | 984,652 | $23.6M | shares |
| SPYGSPDR SERIES TRUST | 236,548 | $23.2M | shares |
| BINCBLACKROCK ETF TRUST II | 404,938 | $21M | shares |
| XAGGMORGAN STANLEY ETF TRUST | 407,533 | $20.2M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 784,800 | $18.6M | call |
| VCELVERICEL CORP | 574,500 | $18.5M | put |
| SLNOSOLENO THERAPEUTICS INC | 549,877 | $18.4M | shares |
| HOLXHOLOGIC INC | 229,200 | $17.3M | call |
| TPHTRI POINTE HOMES INC | 368,600 | $17.2M | call |
| CUKCARNIVAL PLC | 617,745 | $15.9M | shares |
| HOLXHOLOGIC INC | 207,800 | $15.7M | put |
| HTRBHARTFORD FDS EXCHANGE TRADED | 462,178 | $15.6M | shares |
| CARAVIS BUDGET GROUP INC | 106,738 | $15.6M | shares |
| PYLDPIMCO ETF TR | 575,345 | $15.1M | shares |
| DFAXDIMENSIONAL ETF TRUST | 433,679 | $14.7M | shares |
| ALAIR LEASE CORP | 226,600 | $14.7M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 314,583 | $14.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 339,173 | $14.4M | shares |
| ZALTINNOVATOR ETFS TRUST | 438,238 | $14.2M | shares |
| BOILPROSHARES TR II | 867,800 | $14M | put |
| YPFYPF SOCIEDAD ANONIMA | 296,065 | $13.7M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 340,086 | $13.7M | shares |
| CTRACOTERRA ENERGY INC | 358,219 | $12.6M | shares |
| NANRSPDR INDEX SHS FDS | 147,875 | $12.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 522,968 | $12.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 338,371 | $12.1M | shares |
| MASIMASIMO CORP | 66,200 | $11.8M | put |
| IBDVISHARES TR | 523,836 | $11.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 280,600 | $11.3M | call |
| JPSTJ P MORGAN EXCHANGE TRADED F | 222,578 | $11.3M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 654,400 | $11.1M | call |
| SASEABRIDGE GOLD INC | 384,300 | $10.9M | put |
| TPHTRI POINTE HOMES INC | 228,300 | $10.7M | put |
| CTRACOTERRA ENERGY INC | 300,700 | $10.6M | put |
| AAXJISHARES TR | 109,488 | $10.5M | shares |
| IWOISHARES TR | 32,729 | $10.3M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 473,543 | $10.2M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 61,937 | $10.1M | shares |
| BMABANCO MACRO S A | 129,179 | $9.99M | shares |
| SLNOSOLENO THERAPEUTICS INC | 296,900 | $9.94M | call |
| AGGMISHARES TR | 92,398 | $9.63M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 154,767 | $9.25M | shares |
| ASNDASCENDIS PHARMA A/S | 38,800 | $8.87M | put |
| SEMRSEMRUSH HLDGS INC | 705,355 | $8.42M | shares |
| BRZUDIREXION SHARES ETF TRUST | 74,275 | $8.29M | shares |
| SEESEALED AIR CORP NEW | 182,100 | $7.66M | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 88,230 | $7.56M | shares |
| EQNREQUINOR ASA | 174,823 | $7.38M | shares |
| COPYRBB FUND TRUST | 535,853 | $7.35M | shares |
| MATXMATSON INC | 42,600 | $6.98M | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 173,400 | $6.89M | put |
| OMCLOMNICELL COM | 199,357 | $6.65M | shares |
| IAIISHARES TR | 40,353 | $6.63M | shares |
| NVRIENVIRI CORP | 336,900 | $6.61M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 163,600 | $6.58M | put |
| ASNDASCENDIS PHARMA A/S | 28,062 | $6.42M | shares |
| PCRBPUTNAM ETF TRUST | 136,872 | $6.39M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 339,539 | $6.34M | shares |
| LYELLYELL IMMUNOPHARMA INC | 310,198 | $6.22M | shares |
| IWFISHARES TR | 14,448 | $6.16M | shares |
| CHCOCITY HLDG CO | 51,000 | $6.1M | call |
| VIGIVANGUARD WHITEHALL FDS | 64,448 | $5.7M | shares |
| RJETREPUBLIC AWYS HLDGS INC | 318,807 | $5.7M | shares |
| SCOPROSHARES TR II | 675,200 | $5.62M | call |
| FETHFIDELITY ETHEREUM FD | 267,836 | $5.59M | shares |
| TRITHOMSON REUTERS CORP | 61,921 | $5.57M | shares |
| FOLDAMICUS THERAPEUTIC | 383,500 | $5.55M | call |
| LQDHISHARES U S ETF TR | 59,857 | $5.53M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 97,525 | $5.52M | shares |
| IGEBISHARES TR | 120,938 | $5.45M | shares |
| EYENATIONAL VISION HLDGS INC | 209,500 | $5.43M | put |
| IDMOINVESCO EXCH TRADED FD TR II | 96,087 | $5.27M | shares |
| TGBTASEKO MINES LTD | 814,200 | $5.25M | call |
| BITXVOLATILITY SHS TR | 354,195 | $5.22M | shares |
| UHALU HAUL HOLDING COMPANY | 108,752 | $5.2M | shares |
| ACLXARCELLX INC | 44,900 | $5.16M | put |
| BITFBITFARMS LTD | 2,621,037 | $5.11M | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
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 |