SUSQUEHANNA INTERNATIONAL GROUP, LLP historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP opened 14,828 positions, added to 54,522, reduced 54,346 and sold out of 13,560.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE · Put; Shares before 40,519,600.
- Q2 2026: Stock XLE; Country of operation —; Class STATE STREET ENE · Call; Shares before 22,888,000.
- Q2 2026: Stock XLF; Country of operation —; Class STATE STREET FIN · Put; Shares before 26,329,200.
- Q2 2026: Stock XOP; Country of operation —; Class STATE STREET SPD · Put; Shares before 7,113,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1446194), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | XLE SELECT SECTOR SPDR TR | | STATE STREET ENE · Put | 40,519,600 | 0 | -40,519,600 | $2,482,230,696 | $0 | -$2,482,230,696 | 2026-08-14 |
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| Q2 2026 | XLE SELECT SECTOR SPDR TR | | STATE STREET ENE · Call | 22,888,000 | 0 | -22,888,000 | $1,402,118,880 | $0 | -$1,402,118,880 | 2026-08-14 |
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| Q2 2026 | XLF SELECT SECTOR SPDR TR | | STATE STREET FIN · Put | 26,329,200 | 0 | -26,329,200 | $1,299,872,604 | $0 | -$1,299,872,604 | 2026-08-14 |
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| Q2 2026 | XOP SPDR SERIES TRUST | | STATE STREET SPD · Put | 7,113,200 | 0 | -7,113,200 | $1,293,393,156 | $0 | -$1,293,393,156 | 2026-08-14 |
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| Q2 2026 | XLP SELECT SECTOR SPDR TR | | STATE STREET CON · Put | 14,150,600 | 0 | -14,150,600 | $1,160,066,188 | $0 | -$1,160,066,188 | 2026-08-14 |
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| Q2 2026 | SOXL DIREXION SHARES ETF TRUST | | DAILY SEMICONDUC · Put | 21,559,100 | 0 | -21,559,100 | $1,032,896,481 | $0 | -$1,032,896,481 | 2026-08-14 |
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| Q2 2026 | KRE SPDR SERIES TRUST | | STATE STREET SPD · Put | 15,100,300 | 0 | -15,100,300 | $983,784,545 | $0 | -$983,784,545 | 2026-08-14 |
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| Q2 2026 | XLF SELECT SECTOR SPDR TR | | STATE STREET FIN · Call | 18,159,800 | 0 | -18,159,800 | $896,549,326 | $0 | -$896,549,326 | 2026-08-14 |
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| Q2 2026 | XLK SELECT SECTOR SPDR TR | | STATE STREET TEC · Put | 5,148,800 | 0 | -5,148,800 | $684,275,520 | $0 | -$684,275,520 | 2026-08-14 |
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| Q2 2026 | XBI SPDR SERIES TRUST | | STATE STREET SPD · Call | 5,165,500 | 0 | -5,165,500 | $659,789,315 | $0 | -$659,789,315 | 2026-08-14 |
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| Q2 2026 | SOXL DIREXION SHARES ETF TRUST | | DAILY SEMICONDUC · Call | 11,178,800 | 0 | -11,178,800 | $535,576,308 | $0 | -$535,576,308 | 2026-08-14 |
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| Q2 2026 | XOP SPDR SERIES TRUST | | STATE STREET SPD · Call | 2,493,400 | 0 | -2,493,400 | $453,374,922 | $0 | -$453,374,922 | 2026-08-14 |
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| Q2 2026 | HONZZZZ HONEYWELL INTL INC | | COM · Call | 1,945,900 | 0 | -1,945,900 | $439,831,777 | $0 | -$439,831,777 | 2026-08-14 |
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| Q2 2026 | XLB SELECT SECTOR SPDR TR | | STATE STREET MAT · Put | 8,724,100 | 0 | -8,724,100 | $435,943,277 | $0 | -$435,943,277 | 2026-08-14 |
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| Q2 2026 | XLI SELECT SECTOR SPDR TR | | STATE STREET IND · Put | 2,693,100 | 0 | -2,693,100 | $435,555,063 | $0 | -$435,555,063 | 2026-08-14 |
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| Q2 2026 | XLK SELECT SECTOR SPDR TR | | STATE STREET TEC · Call | 3,257,000 | 0 | -3,257,000 | $432,855,300 | $0 | -$432,855,300 | 2026-08-14 |
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| Q2 2026 | XBI SPDR SERIES TRUST | | STATE STREET SPD · Put | 3,382,400 | 0 | -3,382,400 | $432,033,952 | $0 | -$432,033,952 | 2026-08-14 |
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| Q2 2026 | KRE SPDR SERIES TRUST | | STATE STREET SPD · Call | 6,386,200 | 0 | -6,386,200 | $416,060,930 | $0 | -$416,060,930 | 2026-08-14 |
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| Q2 2026 | XLY SELECT SECTOR SPDR TR | | STATE STREET CON · Put | 3,352,700 | 0 | -3,352,700 | $365,377,246 | $0 | -$365,377,246 | 2026-08-14 |
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| Q2 2026 | CARNIVAL CORP CUSIP 143658300 | | COMMON STOCK · Call | 11,443,900 | 0 | -11,443,900 | $296,168,132 | $0 | -$296,168,132 | 2026-08-14 |
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| Q2 2026 | XLV SELECT SECTOR SPDR TR | | STATE STREET HEA · Put | 1,934,300 | 0 | -1,934,300 | $283,587,723 | $0 | -$283,587,723 | 2026-08-14 |
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| Q2 2026 | XLU SELECT SECTOR SPDR TR | | STATE STREET UTI · Put | 5,911,300 | 0 | -5,911,300 | $271,269,557 | $0 | -$271,269,557 | 2026-08-14 |
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| Q2 2026 | XLU SELECT SECTOR SPDR TR | | STATE STREET UTI · Call | 5,356,000 | 0 | -5,356,000 | $245,786,840 | $0 | -$245,786,840 | 2026-08-14 |
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| Q2 2026 | NVDL GRANITESHARES ETF TR | | 2X LONG NVDA DAI · Call | 3,187,200 | 0 | -3,187,200 | $231,295,104 | $0 | -$231,295,104 | 2026-08-14 |
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| Q2 2026 | DIREXION SHARES ETF TRUST CUSIP 25461H572 | | DAILY SEMICONDUC · Call | 5,654,300 | 0 | -5,654,300 | $225,380,398 | $0 | -$225,380,398 | 2026-08-14 |
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| Q2 2026 | CARNIVAL CORP CUSIP 143658300 | | COMMON STOCK · Put | 8,276,100 | 0 | -8,276,100 | $214,185,468 | $0 | -$214,185,468 | 2026-08-14 |
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| Q2 2026 | XLI SELECT SECTOR SPDR TR | | STATE STREET IND · Call | 1,279,100 | 0 | -1,279,100 | $206,868,843 | $0 | -$206,868,843 | 2026-08-14 |
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| Q2 2026 | HONZZZZ HONEYWELL INTL INC | | COM · Put | 834,400 | 0 | -834,400 | $188,599,432 | $0 | -$188,599,432 | 2026-08-14 |
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| Q2 2026 | KBE SPDR SERIES TRUST | | STATE STREET SPD · Put | 3,075,800 | 0 | -3,075,800 | $183,163,890 | $0 | -$183,163,890 | 2026-08-14 |
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| Q2 2026 | SPXL DIREXION SHARES ETF TRUST | | DAILY S&P 500 BU · Call | 881,000 | 0 | -881,000 | $162,888,090 | $0 | -$162,888,090 | 2026-08-14 |
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| Q2 2026 | URNM SPROTT FDS TR | | URANIUM MINERS E · Call | 2,203,500 | 0 | -2,203,500 | $139,151,025 | $0 | -$139,151,025 | 2026-08-14 |
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| Q2 2026 | XLV SELECT SECTOR SPDR TR | | STATE STREET HEA · Call | 922,600 | 0 | -922,600 | $135,262,386 | $0 | -$135,262,386 | 2026-08-14 |
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| Q2 2026 | XLY SELECT SECTOR SPDR TR | | STATE STREET CON · Call | 1,183,700 | 0 | -1,183,700 | $128,999,626 | $0 | -$128,999,626 | 2026-08-14 |
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| Q2 2026 | XLC SELECT SECTOR SPDR TR | | STATE STREET COM · Put | 1,151,100 | 0 | -1,151,100 | $127,610,946 | $0 | -$127,610,946 | 2026-08-14 |
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| Q2 2026 | XRT SPDR SERIES TRUST | | STATE STREET SPD · Put | 1,579,800 | 0 | -1,579,800 | $127,126,506 | $0 | -$127,126,506 | 2026-08-14 |
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| Q2 2026 | NVDL GRANITESHARES ETF TR | | 2X LONG NVDA DAI · Put | 1,658,500 | 0 | -1,658,500 | $120,357,345 | $0 | -$120,357,345 | 2026-08-14 |
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| Q2 2026 | XLP SELECT SECTOR SPDR TR | | STATE STREET CON · Call | 1,434,100 | 0 | -1,434,100 | $117,567,518 | $0 | -$117,567,518 | 2026-08-14 |
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| Q2 2026 | NUGT DIREXION SHARES ETF TRUST | | DAILY GOLD MINER · Put | 609,400 | 0 | -609,400 | $114,719,550 | $0 | -$114,719,550 | 2026-08-14 |
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| Q2 2026 | FEZ SPDR INDEX SHS FDS | | STATE STREET SPD · Put | 1,802,500 | 0 | -1,802,500 | $111,899,200 | $0 | -$111,899,200 | 2026-08-14 |
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| Q2 2026 | LABU DIREXION SHARES ETF TRUST | | DAILY S&P BIOTEC · Call | 665,300 | 0 | -665,300 | $110,499,677 | $0 | -$110,499,677 | 2026-08-14 |
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| Q2 2026 | SPXL DIREXION SHARES ETF TRUST | | DAILY S&P 500 BU · Put | 582,900 | 0 | -582,900 | $107,772,381 | $0 | -$107,772,381 | 2026-08-14 |
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| Q2 2026 | XLB SELECT SECTOR SPDR TR | | STATE STREET MAT · Call | 2,107,500 | 0 | -2,107,500 | $105,311,775 | $0 | -$105,311,775 | 2026-08-14 |
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| Q2 2026 | XHB SPDR SERIES TRUST | | STATE STREET SPD · Put | 1,008,400 | 0 | -1,008,400 | $99,549,248 | $0 | -$99,549,248 | 2026-08-14 |
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| Q2 2026 | SPXS DIREXION SHARES ETF TRUST | | DAILY S&P 500 BE · Call | 2,316,900 | 0 | -2,316,900 | $93,811,281 | $0 | -$93,811,281 | 2026-08-14 |
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| Q2 2026 | LABU DIREXION SHARES ETF TRUST | | DAILY S&P BIOTEC · Put | 556,200 | 0 | -556,200 | $92,379,258 | $0 | -$92,379,258 | 2026-08-14 |
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| Q2 2026 | SPXU PROSHARES TR | | ULTRAPRO SHORT S · Call | 1,573,200 | 0 | -1,573,200 | $89,263,368 | $0 | -$89,263,368 | 2026-08-14 |
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| Q2 2026 | XME SPDR SERIES TRUST | | STATE STREET SPD · Call | 818,500 | 0 | -818,500 | $88,406,185 | $0 | -$88,406,185 | 2026-08-14 |
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| Q2 2026 | NUGT DIREXION SHARES ETF TRUST | | DAILY GOLD MINER · Call | 448,400 | 0 | -448,400 | $84,411,300 | $0 | -$84,411,300 | 2026-08-14 |
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| Q2 2026 | XRT SPDR SERIES TRUST | | STATE STREET SPD · Call | 971,400 | 0 | -971,400 | $78,168,558 | $0 | -$78,168,558 | 2026-08-14 |
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| Q2 2026 | XME SPDR SERIES TRUST | | STATE STREET SPD · Put | 674,000 | 0 | -674,000 | $72,798,740 | $0 | -$72,798,740 | 2026-08-14 |
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| Q2 2026 | KORU DIREXION SHARES ETF TRUST | | DAILY MSCI SOUTH · Put | 245,000 | 0 | -245,000 | $69,609,400 | $0 | -$69,609,400 | 2026-08-14 |
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| Q2 2026 | SILJ AMPLIFY ETF TR | | AMPLIFY JUNIOR S · Call | 2,336,200 | 0 | -2,336,200 | $69,431,864 | $0 | -$69,431,864 | 2026-08-14 |
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| Q2 2026 | JNUG DIREXION SHARES ETF TRUST | | DAILY JUNIOR GOL · Call | 345,400 | 0 | -345,400 | $68,786,410 | $0 | -$68,786,410 | 2026-08-14 |
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| Q2 2026 | KORU DIREXION SHARES ETF TRUST | | DAILY MSCI SOUTH · Call | 228,000 | 0 | -228,000 | $64,779,360 | $0 | -$64,779,360 | 2026-08-14 |
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| Q2 2026 | SPXU PROSHARES TR | | ULTRAPRO SHORT S · Put | 1,130,400 | 0 | -1,130,400 | $64,138,896 | $0 | -$64,138,896 | 2026-08-14 |
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| Q2 2026 | CTRA COTERRA ENERGY INC | United States | COM · Call | 1,738,800 | 0 | -1,738,800 | $61,101,432 | $0 | -$61,101,432 | 2026-08-14 |
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| Q2 2026 | ACLX ARCELLX INC | United States | COMMON STOCK · Call | 508,000 | 0 | -508,000 | $58,328,560 | $0 | -$58,328,560 | 2026-08-14 |
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| Q2 2026 | FEZ SPDR INDEX SHS FDS | | STATE STREET SPD · Call | 891,600 | 0 | -891,600 | $55,350,528 | $0 | -$55,350,528 | 2026-08-14 |
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| Q2 2026 | DPST DIREXION SHARES ETF TRUST | | DAILY REGIONAL B · Call | 560,100 | 0 | -560,100 | $54,133,665 | $0 | -$54,133,665 | 2026-08-14 |
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| Q2 2026 | TERN TERNS PHARMACEUTICALS INC | United States | COM · Call | 1,016,400 | 0 | -1,016,400 | $53,584,608 | $0 | -$53,584,608 | 2026-08-14 |
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| Q2 2026 | PROSHARES TR II CUSIP 74347Y748 | United States | ULTRA BLOOMBERG · Call | 3,224,800 | 0 | -3,224,800 | $51,983,776 | $0 | -$51,983,776 | 2026-08-14 |
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| Q2 2026 | SEABRIDGE GOLD INC CUSIP 811916105 | | COM · Call | 1,815,900 | 0 | -1,815,900 | $51,462,606 | $0 | -$51,462,606 | 2026-08-14 |
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| Q2 2026 | DIREXION SHARES ETF TRUST CUSIP 25461H572 | | DAILY SEMICONDUC · Put | 1,237,900 | 0 | -1,237,900 | $49,342,694 | $0 | -$49,342,694 | 2026-08-14 |
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| Q2 2026 | XHB SPDR SERIES TRUST | | STATE STREET SPD · Call | 495,700 | 0 | -495,700 | $48,935,504 | $0 | -$48,935,504 | 2026-08-14 |
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| Q2 2026 | TECL DIREXION SHARES ETF TRUST | | DAILY TECHNOLOGY · Call | 553,600 | 0 | -553,600 | $47,914,080 | $0 | -$47,914,080 | 2026-08-14 |
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| Q2 2026 | XLC SELECT SECTOR SPDR TR | | STATE STREET COM · Call | 414,200 | 0 | -414,200 | $45,918,212 | $0 | -$45,918,212 | 2026-08-14 |
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| Q2 2026 | DPST DIREXION SHARES ETF TRUST | | DAILY REGIONAL B · Put | 452,100 | 0 | -452,100 | $43,695,465 | $0 | -$43,695,465 | 2026-08-14 |
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| Q2 2026 | TECL DIREXION SHARES ETF TRUST | | DAILY TECHNOLOGY · Put | 488,100 | 0 | -488,100 | $42,245,055 | $0 | -$42,245,055 | 2026-08-14 |
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| Q2 2026 | DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM · Call | 902,200 | 0 | -902,200 | $41,320,760 | $0 | -$41,320,760 | 2026-08-14 |
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| Q2 2026 | MASI MASIMO CORP | United States | COM · Call | 207,600 | 0 | -207,600 | $36,925,812 | $0 | -$36,925,812 | 2026-08-14 |
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| Q2 2026 | SPYM SPDR SERIES TRUST | United States | STATE STREET SPD · Put | 481,200 | 0 | -481,200 | $36,831,048 | $0 | -$36,831,048 | 2026-08-14 |
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| Q2 2026 | CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A · Put | 1,508,100 | 0 | -1,508,100 | $35,666,565 | $0 | -$35,666,565 | 2026-08-14 |
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| Q2 2026 | MSTX TIDAL TRUST II | | DEFIANCE DAILY T · Call | 1,785,800 | 0 | -1,785,800 | $34,912,390 | $0 | -$34,912,390 | 2026-08-14 |
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| Q2 2026 | YINN DIREXION SHARES ETF TRUST | | DAILY FTSE CHINA · Call | 1,051,000 | 0 | -1,051,000 | $34,483,310 | $0 | -$34,483,310 | 2026-08-14 |
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| Q2 2026 | YINN DIREXION SHARES ETF TRUST | | DAILY FTSE CHINA · Put | 995,500 | 0 | -995,500 | $32,662,355 | $0 | -$32,662,355 | 2026-08-14 |
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| Q2 2026 | TERN TERNS PHARMACEUTICALS INC | United States | COM · Put | 597,300 | 0 | -597,300 | $31,489,656 | $0 | -$31,489,656 | 2026-08-14 |
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| Q2 2026 | VS TRUST CUSIP 92891H606 | United States | 2X LONG VIX FUTU · Call | 3,539,700 | 0 | -3,539,700 | $30,653,802 | $0 | -$30,653,802 | 2026-08-14 |
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| Q2 2026 | SPXS DIREXION SHARES ETF TRUST | | DAILY S&P 500 BE · Put | 754,600 | 0 | -754,600 | $30,553,754 | $0 | -$30,553,754 | 2026-08-14 |
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| Q2 2026 | BRZU DIREXION SHARES ETF TRUST | | DAILY MSCI BRAZI · Put | 266,000 | 0 | -266,000 | $29,690,920 | $0 | -$29,690,920 | 2026-08-14 |
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| Q2 2026 | VS TRUST CUSIP 92891H606 | United States | 2X LONG VIX FUTU · Put | 3,402,300 | 0 | -3,402,300 | $29,463,918 | $0 | -$29,463,918 | 2026-08-14 |
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| Q2 2026 | DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM · Put | 604,900 | 0 | -604,900 | $27,704,420 | $0 | -$27,704,420 | 2026-08-14 |
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| Q2 2026 | SILJ AMPLIFY ETF TR | | AMPLIFY JUNIOR S · Put | 916,100 | 0 | -916,100 | $27,226,492 | $0 | -$27,226,492 | 2026-08-14 |
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| Q2 2026 | DUST DIREXION SHARES ETF TRUST | | DAILY GOLD MINER · Call | 517,900 | 0 | -517,900 | $26,402,542 | $0 | -$26,402,542 | 2026-08-14 |
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| Q2 2026 | BITX VOLATILITY SHS TR | | 2X BITCOIN STRAT · Call | 1,783,500 | 0 | -1,783,500 | $26,288,790 | $0 | -$26,288,790 | 2026-08-14 |
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| Q2 2026 | BITF BITFARMS LTD | | COM · Call | 13,289,800 | 0 | -13,289,800 | $25,915,110 | $0 | -$25,915,110 | 2026-08-14 |
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| Q2 2026 | BITX VOLATILITY SHS TR | | 2X BITCOIN STRAT · Put | 1,652,700 | 0 | -1,652,700 | $24,360,798 | $0 | -$24,360,798 | 2026-08-14 |
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| Q2 2026 | ULTY TIDAL TRUST II | | YIELDMAX ULTRA O · Put | 789,500 | 0 | -789,500 | $24,213,965 | $0 | -$24,213,965 | 2026-08-14 |
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| Q2 2026 | SLNO SOLENO THERAPEUTICS INC | United States | COM · Put | 721,200 | 0 | -721,200 | $24,145,776 | $0 | -$24,145,776 | 2026-08-14 |
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| Q2 2026 | REMX VANECK ETF TRUST | | RARE EARTH AND S · Put | 256,600 | 0 | -256,600 | $22,580,800 | $0 | -$22,580,800 | 2026-08-14 |
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| Q2 2026 | URNM SPROTT FDS TR | | URANIUM MINERS E · Put | 353,200 | 0 | -353,200 | $22,304,580 | $0 | -$22,304,580 | 2026-08-14 |
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| Q2 2026 | MAGS LISTED FDS TR | | ROUNDHILL MAGNIF · Put | 376,300 | 0 | -376,300 | $21,802,822 | $0 | -$21,802,822 | 2026-08-14 |
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| Q2 2026 | JNUG DIREXION SHARES ETF TRUST | | DAILY JUNIOR GOL · Put | 107,400 | 0 | -107,400 | $21,388,710 | $0 | -$21,388,710 | 2026-08-14 |
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| Q2 2026 | MAGS LISTED FDS TR | | ROUNDHILL MAGNIF · Call | 362,800 | 0 | -362,800 | $21,020,632 | $0 | -$21,020,632 | 2026-08-14 |
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| Q2 2026 | YANG DIREXION SHARES ETF TRUST | | DAILY FTSE CHINA · Call | 702,400 | 0 | -702,400 | $20,467,936 | $0 | -$20,467,936 | 2026-08-14 |
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| Q2 2026 | SNXX INVESTMENT MANAGERS SER TR I | | TRADR 2X LONG SN · Put | 541,200 | 0 | -541,200 | $19,710,504 | $0 | -$19,710,504 | 2026-08-14 |
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| Q2 2026 | XLRE SELECT SECTOR SPDR TR | | STATE STREET REA · Put | 469,600 | 0 | -469,600 | $19,173,768 | $0 | -$19,173,768 | 2026-08-14 |
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| Q2 2026 | REMX VANECK ETF TRUST | | RARE EARTH AND S · Call | 213,300 | 0 | -213,300 | $18,770,400 | $0 | -$18,770,400 | 2026-08-14 |
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| Q2 2026 | CWAN CLEARWATER ANALYTICS HLDGS I | United States | CL A · Call | 784,800 | 0 | -784,800 | $18,560,520 | $0 | -$18,560,520 | 2026-08-14 |
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| Q2 2026 | VCEL VERICEL CORP | United States | COM · Put | 574,500 | 0 | -574,500 | $18,481,665 | $0 | -$18,481,665 | 2026-08-14 |
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| Q2 2026 | MSTY TIDAL TRUST II | | YIELDMAX MSTR OP · Put | 819,500 | 0 | -819,500 | $17,447,155 | $0 | -$17,447,155 | 2026-08-14 |
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