SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $719,810,286,653 across 12,541 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000024
- Period
- 2025-06-30
- Reported value
- $720B
- Holdings
- 12,541
- Top 10 weight
- 29.9%
- New
- 1,783
- Sold out
- 1,601
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 |
|---|---|---|
| AAPLadded | +3,366,378 | $691M |
| MSFTadded | +1,164,083 | $579M |
| GOOGadded | +2,107,328 | $374M |
| BRK-Badded | +749,372 | $364M |
| COINadded | +1,018,041 | $357M |
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 |
|---|---|---|
| SPYreduced | -9,160,560 | -$5.66B |
| TSMreduced | -2,330,755 | -$528M |
| IWMreduced | -2,208,561 | -$477M |
| TSLAreduced | -1,493,157 | -$474M |
| HOODreduced | -4,862,978 | -$455M |
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 6,327 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 |
|---|---|---|---|---|
| MQMARQETA INC CLASS A COM | put | 122,900 | $717K | -140,900 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 5,300 | $716K | +2,600 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 38,800 | $715K | -32,200 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 10,300 | $715K | -8,600 |
| ADAMADAMAS TRUST INC. COM | call | 106,600 | $714K | +39,400 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 105,140 | $714K | -603,530 |
| FAFFIRST AMERN FINL CORP COM | call | 11,600 | $712K | +100 |
| SNDLSNDL INC COM | call | 587,700 | $711K | +117,200 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 52,000 | $710K | +6,700 |
| CRONCRONOS GROUP INC COM | put | 371,400 | $709K | -145,400 |
| HZOMARINEMAX INC COM | call | 28,200 | $709K | +10,200 |
| LNNLINDSAY CORP COM | put | 4,900 | $707K | new |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 66,700 | $706K | -40,500 |
| ABSIABSCI CORPORATION COM | put | 274,800 | $706K | -24,600 |
| FTREFORTREA HLDGS INC Stock | call | 142,900 | $706K | -88,600 |
| UISUNISYS CORP COMMON STOCK | put | 155,600 | $705K | +72,800 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 22,000 | $704K | +1,500 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 9,500 | $703K | +2,500 |
| ENSENERSYS Stock | call | 8,200 | $703K | -49,100 |
| OSONESTREAM INC CL A | put | 24,800 | $702K | +2,900 |
| COGTCOGENT BIOSCIENCES INC COM | call | 97,600 | $701K | new |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 44,000 | $700K | +24,800 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 95,100 | $699K | -25,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 998,500 | $699K | -4,800 |
| ARVNARVINAS INC COM | put | 94,900 | $698K | -391,000 |
| TRSTRIMAS CORP COM NEW | call | 24,400 | $698K | +4,400 |
| IGLBISHARES TR 10+ YR INVST GRD | put | 13,900 | $698K | -21,700 |
| SSTISOUNDTHINKING INC COM | call | 53,400 | $697K | -26,400 |
| INTAINTAPP INC COM | call | 13,500 | $697K | -1,600 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 22,900 | $697K | -12,800 |
| HWKNHAWKINS INC COM | call | 4,900 | $696K | +2,900 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 264,000 | $694K | -49,100 |
| CFRCULLEN FROST BANKERS INC Stock | put | 5,400 | $694K | -9,800 |
| GBCIGLACIER BANCORP INC NEW COM | call | 16,100 | $694K | -9,100 |
| SNDRSCHNEIDER NATIONAL INC CL B | put | 28,700 | $693K | new |
| SFIXSTITCH FIX INC COM CL A | call | 187,300 | $693K | +134,200 |
| CMRECOSTAMARE INC SHS | call | 76,000 | $692K | -13,200 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 52,900 | $692K | +22,100 |
| TILRAY INCTILRAY INC COM CL 2 | call | 1,685,600 | $691K | -862,500 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 10,100 | $690K | -1,600 |
| QSIQUANTUM SI INC COM CL A | put | 351,900 | $690K | -21,900 |
| TNCTENNANT CO COM | put | 8,900 | $690K | -7,800 |
| HTLDHEARTLAND EXPRESS INC COM | put | 79,700 | $689K | -48,700 |
| ASTLALGOMA STL GROUP INC COM | call | 99,900 | $688K | -33,800 |
| PROPPRAIRIE OPER CO COM | call | 229,300 | $688K | -21,900 |
| RVLVREVOLVE GROUP INC Stock | put | 34,300 | $688K | +3,600 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 5,200 | $687K | +1,000 |
| SMINISHARES TR ETF | put | 8,900 | $687K | +2,900 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 13,300 | $686K | new |
| SKESKEENA RES LTD NEW COM | put | 43,100 | $686K | -1,300 |
| ARCBARCBEST CORP Stock | call | 8,900 | $685K | +5,500 |
| ELMEELME COMMUNITIES SH BEN INT | call | 43,100 | $685K | +27,900 |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 21,900 | $685K | +6,700 |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | call | 6,300 | $684K | +1,700 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 7,200 | $684K | -72,000 |
| Surmodics IncSurmodics Inc Common Stock | call | 23,000 | $683K | -4,700 |
| DKDELEK US HLDGS INC NEW Stock | put | 32,200 | $682K | -59,200 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 120,000 | $682K | +97,300 |
| PACSPACS GROUP INC COM SHS | put | 52,700 | $681K | -133,000 |
| BZUNBAOZUN INC SPONSORED ADR | call | 272,300 | $681K | +251,800 |
| LOARLOAR HOLDINGS INC Stock | call | 7,900 | $681K | -2,900 |
| SHYISHARES TR COM | call | 8,200 | $679K | 0 |
| ENSGENSIGN GROUP INC COM | call | 4,400 | $679K | +1,400 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 5,600 | $677K | +3,300 |
| TSATTELESAT CORP CL A & CL B SHS | call | 27,700 | $677K | +3,200 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 13,500 | $676K | +8,300 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 188,900 | $676K | +19,700 |
| IEFAISHARES TR SHS | put | 8,100 | $676K | +3,000 |
| WEXWEX INC COM | put | 4,600 | $676K | -10,500 |
| DIGPROSHARES TR ULTRA ENERGY | put | 20,300 | $676K | new |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 20,600 | $675K | -28,000 |
| ZYMEZYMEWORKS INC COM | put | 53,800 | $675K | +43,600 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 503,800 | $675K | -71,100 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 49,200 | $675K | +35,900 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 68,600 | $675K | -59,200 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 275,200 | $674K | +85,300 |
| BOKFBOK FINL CORP Stock | call | 6,900 | $674K | -14,400 |
| BIVVANGUARD BD INDEX FDS SHS | put | 8,700 | $673K | +2,700 |
| TUTELUS CORPORATION Stock | put | 41,600 | $668K | +19,200 |
| PRAAPRA GROUP INC COM | call | 45,200 | $667K | -9,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 30,400 | $667K | +11,100 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 9,200 | $665K | -14,300 |
| TXG10X GENOMICS INC Stock | call | 57,400 | $665K | +44,700 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 172,500 | $664K | -17,600 |
| ITGRINTEGER HLDGS CORP COM | call | 5,400 | $664K | -1,500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 41,800 | $664K | -224,000 |
| MVISMICROVISION INC DEL COM NEW | call | 581,700 | $663K | -205,700 |
| PETSPETMED EXPRESS INC COM | call | 199,600 | $663K | -5,200 |
| HPPHUDSON PAC PPTYS INC COM | call | 241,800 | $663K | +142,900 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 127,000 | $662K | -51,900 |
| LOPEGRAND CANYON ED INC Stock | call | 3,500 | $662K | -5,700 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 542,000 | $661K | -88,300 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 29,300 | $661K | -22,000 |
| GGENPACT LIMITED Stock | call | 15,000 | $660K | -7,000 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 59,100 | $657K | -65,000 |
| TFINTRIUMPH FINANCIAL INC COM | call | 11,900 | $656K | -9,800 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 35,600 | $654K | +14,300 |
| TRNTRINITY INDS INC COM | put | 24,200 | $654K | +2,500 |
| OPRXOPTIMIZERX CORP COM NEW | call | 48,400 | $653K | +30,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 379,200 | $652K | -243,900 |
| SWSMURFIT WESTROCK PLC Stock | put | 15,100 | $652K | new |
| CARSCARS COM INC COM | put | 54,900 | $651K | -78,300 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 14,900 | $650K | +7,400 |
| GEFGREIF INC CL A | call | 10,000 | $650K | -2,300 |
| LANDGLADSTONE LD CORP REIT | put | 63,900 | $650K | -23,900 |
| BRZEBRAZE INC COM CL A | put | 23,100 | $649K | -52,100 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 68,100 | $649K | +30,400 |
| CASHPATHWARD FINANCIAL INC COM | call | 8,200 | $649K | +4,200 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 22,700 | $649K | +7,300 |
| DINDINE BRANDS GLOBAL INC COM | put | 26,600 | $647K | +1,600 |
| CDNACAREDX INC COM | put | 33,100 | $647K | -7,900 |
| SPARTANNASH COSPARTANNASH CO COM | put | 24,400 | $646K | -7,900 |
| GSMFERROGLOBE PLC SHS | call | 176,000 | $646K | -110,100 |
| DFHDREAM FINDERS HOMES INC Stock | call | 25,700 | $646K | +6,800 |
| MBXMBX BIOSCIENCES INC Stock | put | 56,600 | $646K | new |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 6,800 | $646K | -1,800 |
| STOKSTOKE THERAPEUTICS INC COM | put | 56,800 | $645K | -50,400 |
| PHRPHREESIA INC COM | call | 22,600 | $643K | +3,700 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 31,600 | $643K | +18,000 |
| STAGSTAG INDUSTRIAL INC COM | put | 17,700 | $642K | new |
| GVIISHARES TR INTRM GOV CR ETF | put | 6,000 | $641K | new |
| VGITVANGUARD SCOTTSDALE FDS SHS | call | 10,700 | $640K | +2,500 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 376,100 | $639K | new |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 42,300 | $639K | new |
| HXLHEXCEL CORP NEW COM | put | 11,300 | $638K | +2,400 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 37,300 | $638K | +27,600 |
| XNETXUNLEI LTD COM | put | 156,700 | $635K | -134,200 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 146,900 | $635K | -49,100 |
| VCELVERICEL CORP COM | call | 14,900 | $634K | +5,600 |
| BCOBRINKS CO COM | put | 7,100 | $634K | new |
| PBPROSPERITY BANCSHARES INC COM | call | 9,000 | $632K | +5,300 |
| BHBBAR HBR BANKSHARES COM | call | 21,100 | $632K | new |
| AIZASSURANT INC Stock | put | 3,200 | $632K | new |
| RCUSARCUS BIOSCIENCES INC COM | put | 77,500 | $631K | +56,500 |
| TITNTITAN MACHY INC COM | call | 31,800 | $630K | +5,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 117,000 | $629K | +12,400 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 24,300 | $629K | -15,500 |
| PHRPHREESIA INC COM | put | 22,100 | $629K | +13,100 |
| ERIIENERGY RECOVERY INC COM | call | 49,200 | $629K | -9,400 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 78,300 | $627K | +28,100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 60,700 | $627K | +45,500 |
| RDNRADIAN GROUP INC Stock | call | 17,400 | $627K | -24,200 |
| PNWPINNACLE WEST CAP CORP COM | put | 7,000 | $626K | +4,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 27,600 | $626K | -6,400 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 11,300 | $626K | -28,200 |
| DXCDXC TECHNOLOGY CO Stock | put | 40,900 | $625K | +26,600 |
| NSPINSPERITY INC COM | call | 10,400 | $625K | +2,300 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 5,500 | $625K | -1,300 |
| CDNACAREDX INC COM | call | 31,900 | $623K | +17,800 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 258,400 | $623K | +49,200 |
| NBBKNB BANCORP INC COM | call | 34,800 | $622K | -49,700 |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 224,200 | $621K | new |
| CCBCOASTAL FINL CORP WA COM NEW | put | 6,400 | $620K | +4,100 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 14,700 | $620K | new |
| HBMHUDBAY MINERALS INC Stock | put | 58,300 | $619K | new |
| SAFESAFEHOLD INC COM | call | 39,700 | $618K | +1,300 |
| IJSISHARES TR SHS | call | 6,200 | $617K | -2,600 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 52,400 | $617K | new |
| OTTROTTER TAIL CORP COM | call | 8,000 | $617K | +3,400 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 2,200 | $616K | -200 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 19,300 | $616K | +3,900 |
| CXMSPRINKLR INC CL A | put | 72,500 | $613K | +100 |
| KMTKENNAMETAL INC COM | put | 26,700 | $613K | new |
| TRTXTPG RE FIN TR INC REIT | call | 79,400 | $613K | +64,700 |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | put | 25,700 | $613K | new |
| BKHBLACK HILLS CORP Stock | call | 10,900 | $611K | -7,500 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 24,100 | $611K | -73,000 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 28,800 | $611K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 102,800 | $609K | -9,100 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 345,100 | $607K | +200 |
| NSPINSPERITY INC COM | put | 10,100 | $607K | +3,100 |
| WDWALKER & DUNLOP INC STOK | put | 8,600 | $606K | +5,300 |
| SNEXSTONEX GROUP INC COM | call | 6,650 | $606K | +2,750 |
| ATYRATYR PHARMA INC COM NEW | put | 119,500 | $606K | +35,400 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 10,400 | $606K | -7,400 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 96,500 | $605K | +32,600 |
| OLO INCOLO INC COMMON STOCK | put | 67,900 | $604K | +49,100 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 188,700 | $604K | +15,000 |
| MACMACERICH CO COM | put | 37,300 | $604K | -200,100 |
| BIVVANGUARD BD INDEX FDS SHS | call | 7,800 | $603K | -800 |
| LODECOMSTOCK INC COMMON STOCK | put | 158,500 | $601K | -79,000 |
| DFHDREAM FINDERS HOMES INC Stock | put | 23,900 | $601K | new |
| AIPARTERIS INC COM | call | 63,000 | $600K | new |
| NDSNNORDSON CORP COM | put | 2,800 | $600K | -3,300 |
| VPUVANGUARD WORLD FD SHS | put | 3,400 | $600K | +1,000 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 69,800 | $600K | new |
| HAYWHAYWARD HLDGS INC COM | put | 43,300 | $598K | +32,500 |
| MOG-AMOOG INC Stock | put | 3,300 | $597K | +200 |
| TXNMTXNM ENERGY INC Stock | call | 10,600 | $597K | +3,500 |
| INGRINGREDION INC Stock | call | 4,400 | $597K | -9,600 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 117,900 | $597K | -91,800 |
| BIOABIOAGE LABS INC Stock | put | 144,400 | $596K | +61,800 |
| OTEXOPEN TEXT CORP Stock | put | 20,400 | $596K | -29,800 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 5,600 | $595K | new |
| ZLABZAI LAB LTD ADR | put | 17,000 | $594K | -19,200 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 847,900 | $594K | -908,000 |
| BANFBANCFIRST CORP COM | call | 4,800 | $593K | +1,200 |
| CRCTCRICUT INC COM CL A | call | 87,600 | $593K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 77,800 | $593K | +11,000 |
| LCIILCI INDS COM | call | 6,500 | $593K | -25,800 |
| THRDTHIRD HARMONIC BIO INC COM | put | 109,100 | $592K | new |
| ELMEELME COMMUNITIES SH BEN INT | put | 37,200 | $591K | new |
| HURNHURON CONSULTING GROUP INC COM | put | 4,300 | $591K | +300 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 18,100 | $591K | new |
| CACCAMDEN NATL CORP COMMON STOCK | call | 14,500 | $588K | -100 |
| TENBTENABLE HLDGS INC COM | put | 17,300 | $584K | +1,800 |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 58,300 | $582K | new |
| ESIELEMENT SOLUTIONS INC Stock | put | 25,700 | $582K | new |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 15,100 | $582K | +1,400 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 31,200 | $581K | new |
| LXULSB INDS INC COM | call | 74,500 | $581K | +33,900 |
| IMPPIMPERIAL PETE INC COM NEW | put | 188,500 | $581K | -73,900 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 8,900 | $580K | new |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 12,200 | $580K | -2,400 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 29,400 | $580K | -12,200 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 159,200 | $578K | new |
| VTSVITESSE ENERGY INC Stock | put | 26,100 | $577K | -48,000 |
| BOKFBOK FINL CORP Stock | put | 5,900 | $576K | -6,000 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 21,700 | $576K | -6,600 |
| MAXMEDIAALPHA INC CL A | call | 52,500 | $575K | +5,400 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 134,300 | $575K | +49,100 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 341,600 | $574K | +108,000 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 14,100 | $572K | +4,100 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 2,000 | $572K | -3,000 |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 6,200 | $572K | -100 |
| DIODDIODES INC Stock | put | 10,800 | $571K | -200 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 38,300 | $571K | -117,400 |
| GVAGRANITE CONSTR INC Stock | put | 6,100 | $570K | -6,600 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 40,300 | $570K | +18,300 |
| WDFCWD 40 CO Stock | call | 2,500 | $570K | -4,500 |
| COOCOOPER COS INC COM | put | 8,000 | $569K | -6,700 |
| PCVXVAXCYTE INC Stock | put | 17,500 | $569K | +300 |
| NICNICOLET BANKSHARES INC COM | call | 4,600 | $568K | -600 |
| UMBFUMB FINL CORP COM | call | 5,400 | $568K | +2,100 |
| YSGYATSEN HLDG LTD CMN | call | 58,900 | $568K | +42,800 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 62,200 | $567K | -24,700 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 37,500 | $566K | -22,100 |
| PUBMPUBMATIC INC COMMON STOCK | call | 45,400 | $565K | -65,600 |
| TENBTENABLE HLDGS INC COM | call | 16,700 | $564K | -6,800 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 27,200 | $562K | -1,400 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 30,000 | $562K | +14,900 |
| LASRNLIGHT INC COM | call | 28,500 | $561K | +18,500 |
| UFOPROCURE ETF TRUST II ETF | call | 19,500 | $560K | new |
| VELVELOCITY FINL INC COMMON STOCK | put | 30,100 | $558K | -21,900 |
| ALEALLETE INC COM NEW | call | 8,700 | $557K | -600 |
| UHALU HAUL HOLDING COMPANY COM | call | 9,200 | $557K | +1,300 |
| IXUSISHARES TR COM | put | 7,200 | $557K | new |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 19,300 | $556K | +11,000 |
| PTHINVESCO EXCHANGE TRADED FD T ETF | put | 14,300 | $556K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 51,300 | $555K | -1,400 |
| PBPROSPERITY BANCSHARES INC COM | put | 7,900 | $555K | +2,200 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 6,700 | $554K | +1,500 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 7,900 | $553K | +1,500 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 34,700 | $552K | -20,400 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 15,700 | $551K | +9,700 |
| NGGNATIONAL GRID PLC STOK | put | 7,400 | $551K | -23,500 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 108,400 | $550K | new |
| IEOISHARES TR SHS | put | 6,200 | $549K | +1,900 |
| EWDISHARES INC MSCI SWEDEN ETF | put | 12,000 | $549K | -7,900 |
| ENOVENOVIS CORPORATION COM | put | 17,500 | $549K | +7,800 |
| CUKCARNIVAL PLC ADR | call | 21,500 | $548K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 17,500 | $548K | new |
| MAGNMAGNERA CORP COMMON STOCK | put | 45,400 | $548K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 15,800 | $547K | -5,300 |
| TRVITREVI THERAPEUTICS INC Stock | put | 99,900 | $546K | -175,800 |
| FPIFARMLAND PARTNERS INC REIT | put | 47,400 | $546K | +18,800 |
| CXDOCREXENDO INC COMMON STOCK | call | 89,800 | $545K | +22,100 |
| PSECPROSPECT CAP CORP COM | call | 171,400 | $545K | -166,300 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 96,400 | $545K | -194,500 |
| INVAINNOVIVA INC COM | put | 27,100 | $544K | new |
| DCHDAUCH CORP COM | call | 133,400 | $544K | +50,100 |
| PSPINVESCO EXCHANGE TRADED FD T GBL LISTED PVT | put | 7,900 | $544K | new |
| PSNLPERSONALIS INC COMMON STOCK | call | 82,900 | $544K | +66,800 |
| TLSTELOS CORP MD COM | call | 171,400 | $543K | +109,600 |
| IIININSTEEL INDS INC COM | put | 14,600 | $543K | new |
| KRCKILROY REALTY CORP REIT | call | 15,800 | $542K | -46,300 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 1,700 | $542K | 0 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 29,200 | $541K | -7,700 |
| AMTXAEMETIS INC COM NEW | put | 218,100 | $541K | +57,600 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 13,000 | $541K | -12,900 |
| COMPCOMPASS INC CL A | put | 86,000 | $540K | -1,200 |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 22,400 | $540K | +3,500 |
| HLIHOULIHAN LOKEY INC Stock | put | 3,000 | $540K | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 141,400 | $539K | +59,400 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 38,400 | $537K | new |
| UFPTUFP TECHNOLOGIES INC COM | call | 2,200 | $537K | +400 |
| CELCCELCUITY INC COM | call | 40,200 | $537K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 250,600 | $536K | +21,100 |
| OPKOPKO HEALTH INC COM | call | 406,200 | $536K | +52,300 |
| ADTADT INC DEL Stock | put | 63,300 | $536K | -579,400 |
| MSAMSA SAFETY INC Stock | call | 3,200 | $536K | +1,500 |
| PSMTPRICESMART INC Stock | call | 5,100 | $536K | +2,500 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 107,200 | $535K | +1,300 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 23,600 | $533K | -27,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 30,000 | $532K | -7,100 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 9,500 | $532K | -31,400 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 24,100 | $532K | new |
| AVAAVISTA CORP Stock | call | 14,000 | $531K | -12,900 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 36,000 | $531K | new |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 16,700 | $528K | -5,200 |
| NBNIOCORP DEVS LTD COM NEW | call | 226,400 | $528K | +83,700 |
| DORMDORMAN PRODS INC COM | put | 4,300 | $527K | -4,300 |
| NAVINAVIENT CORPORATION Stock | call | 37,400 | $527K | +2,000 |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 58,100 | $527K | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 33,300 | $526K | -96,500 |
| VAWVANGUARD WORLD FD SHS | call | 2,700 | $526K | +800 |
| KMTKENNAMETAL INC COM | call | 22,900 | $526K | +9,800 |
| IPARINTERPARFUMS INC Stock | put | 4,000 | $525K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 187,300 | $524K | +153,000 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 7,500 | $524K | -24,000 |
| QSIQUANTUM SI INC COM CL A | call | 267,500 | $524K | +167,800 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 30,600 | $524K | -27,500 |
| MTGMGIC INVT CORP WIS Stock | put | 18,800 | $523K | +9,200 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 5,400 | $523K | -11,200 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 40,100 | $523K | -28,700 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 7,700 | $523K | -3,100 |
| LIFLIFE360 INC COM | call | 8,000 | $522K | new |
| MITKMITEK SYS INC COM NEW | call | 52,700 | $522K | +9,500 |
| KEXKIRBY CORP COM | call | 4,600 | $522K | -3,600 |
| ESEVERSOURCE ENERGY Stock | call | 8,200 | $522K | -37,500 |
| ASLEAERSALE CORPORATION COM | put | 86,800 | $522K | +13,700 |
| XNETXUNLEI LTD COM | call | 128,700 | $521K | +30,800 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 284,100 | $520K | +156,900 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 12,000 | $519K | +700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 336,600 | $518K | -9,000 |
| IYZISHARES TR US TELECOM ETF | call | 17,400 | $518K | -42,200 |
| TBRGTRUBRIDGE INC COM | call | 22,100 | $518K | +6,800 |
| HEI-AHEICO CORP NEW CL A | put | 2,000 | $518K | -4,200 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 71,800 | $517K | +61,700 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 5,500 | $516K | -27,500 |
| ECHISHARES INC MSCI CHILE ETF | put | 16,400 | $516K | -2,100 |
| SPTLSPDR SERIES TRUST SHS | call | 19,400 | $516K | +6,800 |
| ETDETHAN ALLEN INTERIORS INC COM | put | 18,500 | $515K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 79,000 | $515K | -3,500 |
| PSMTPRICESMART INC Stock | put | 4,900 | $515K | new |
| CMRECOSTAMARE INC SHS | put | 56,400 | $514K | -34,400 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 5,200 | $513K | new |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 8,500 | $512K | new |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 17,200 | $511K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 121,200 | $510K | -125,200 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 27,500 | $510K | +17,600 |
| EVEREVERQUOTE INC COM CL A | put | 21,000 | $508K | +12,100 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 4,700 | $508K | -200 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 49,100 | $507K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 67,700 | $506K | +11,800 |
| MVISMICROVISION INC DEL COM NEW | put | 444,000 | $506K | -210,600 |
| SLDPSOLID POWER INC Stock | call | 231,000 | $506K | +169,700 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 230,800 | $505K | +219,400 |
| AVAAVISTA CORP Stock | put | 13,300 | $505K | -6,300 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | call | 18,300 | $505K | +400 |
| CLWCLEARWATER PAPER CORP COM | call | 18,500 | $504K | -283,200 |
| MEOHMETHANEX CORP Stock | call | 15,200 | $503K | +9,500 |
| FRSHFRESHWORKS INC Stock | put | 33,600 | $501K | -11,600 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 43,000 | $501K | +26,200 |
| ORCORCHID IS CAP INC COM NEW | put | 71,400 | $501K | -7,700 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 37,400 | $500K | -265,500 |
| SLISTANDARD LITHIUM CORP Stock | put | 254,900 | $500K | +206,800 |
| UISUNISYS CORP COMMON STOCK | call | 110,200 | $499K | +61,200 |
| PRGPROG HOLDINGS INC COM NPV | call | 17,000 | $499K | -4,600 |
| TFXTELEFLEX INCORPORATED COM | call | 4,200 | $497K | -1,100 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 3,900 | $496K | -3,900 |
| BKDBROOKDALE SR LIVING INC COM | call | 71,300 | $496K | +45,200 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 39,000 | $496K | -14,900 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 88,100 | $496K | -35,000 |
| ATROASTRONICS CORP Stock | call | 14,800 | $496K | new |
| AIRAAR CORP COM | put | 7,200 | $495K | -18,400 |
| FLGTFULGENT GENETICS INC COM | call | 24,900 | $495K | +8,400 |
| ESABESAB CORPORATION COM | put | 4,100 | $494K | +200 |
| SARSARATOGA INVT CORP COM NEW | call | 19,900 | $494K | +8,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | put | 21,500 | $493K | new |
| MUNIPIMCO ETF TR INTER MUN BD ACT | call | 9,600 | $493K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 12,800 | $492K | -7,900 |
| IXJISHARES TR SHS | call | 5,700 | $491K | new |
| INDBINDEPENDENT BK CORP MASS COM | put | 7,800 | $491K | new |
| PKPARK HOTELS & RESORTS INC REIT | put | 47,800 | $489K | -65,900 |
| VIXMPROSHARES TR II CMN | call | 29,100 | $488K | +2,300 |
| PBAPEMBINA PIPELINE CORP Stock | put | 13,000 | $488K | +2,000 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 29,300 | $487K | +17,600 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 26,000 | $487K | -16,700 |
| COLBCOLUMBIA BKG SYS INC COM | put | 20,800 | $486K | +4,400 |
| SIGISELECTIVE INS GROUP INC COM | call | 5,600 | $485K | -61,500 |
| POTBELLY CORPPOTBELLY CORP COM | call | 39,600 | $485K | -23,400 |
| AEGAEGON LTD ADR | call | 67,000 | $485K | new |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 34,500 | $485K | +9,700 |
| FDUSFIDUS INVT CORP COM | call | 24,000 | $485K | new |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 6,800 | $485K | +2,100 |
| RLIRLI CORP Stock | put | 6,700 | $484K | -1,300 |
| ENRENERGIZER HLDGS INC Stock | call | 24,000 | $484K | +3,600 |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | call | 46,500 | $483K | new |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 16,000 | $482K | -2,300 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 53,600 | $480K | -41,600 |
| CALCALERES INC COM | put | 39,300 | $480K | +1,300 |
| FOXFOX CORP CL B COM | put | 9,300 | $480K | new |
| ERIIENERGY RECOVERY INC COM | put | 37,500 | $479K | +700 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 25,700 | $479K | -30,200 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 25,700 | $479K | -55,900 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | put | 94,300 | $478K | new |
| VCYTVERACYTE INC Stock | put | 17,600 | $476K | +3,200 |
| THGHANOVER INS GROUP INC Stock | call | 2,800 | $476K | -200 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 23,300 | $476K | -4,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 25,500 | $475K | -95,800 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 13,200 | $475K | new |
| IPGPIPG PHOTONICS CORP COM | put | 6,900 | $474K | new |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 35,800 | $474K | -18,600 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 15,800 | $474K | -27,800 |
| NEONEOGENOMICS INC COM NEW | put | 64,700 | $473K | +38,300 |
| CBTCABOT CORP COM | put | 6,300 | $472K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 213,800 | $472K | new |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 6,200 | $472K | +1,200 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 81,200 | $472K | new |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 39,500 | $472K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 54,800 | $471K | +43,500 |
| AISPAIRSHIP AI HLDGS INC COM | put | 80,000 | $471K | -19,100 |
| PKXPOSCO HOLDINGS INC ADR | call | 9,700 | $470K | -5,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 6,500 | $470K | -9,000 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 23,700 | $469K | -2,400 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 5,900 | $468K | +1,700 |
| GOLDGOLD COM INC COM | put | 21,100 | $468K | -11,500 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 83,000 | $467K | -39,500 |
| GDRXGOODRX HLDGS INC COM CL A | put | 93,600 | $466K | +17,100 |
| GDOTGREEN DOT CORP CL A | call | 43,200 | $466K | new |
| PACSPACS GROUP INC COM SHS | call | 36,000 | $465K | -84,900 |
| FOXFFOX FACTORY HLDG CORP COM | put | 17,900 | $464K | -5,000 |
| RVTYREVVITY INC COM | call | 4,800 | $464K | -4,200 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 61,000 | $464K | +19,800 |
| MMSMAXIMUS INC COM | call | 6,600 | $463K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 10,000 | $462K | -1,000 |
| AIRAAR CORP COM | call | 6,700 | $461K | -2,500 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | put | 43,100 | $461K | new |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 39,200 | $461K | +13,700 |
| UTZUTZ BRANDS INC Stock | put | 36,700 | $461K | -142,000 |
| LNTALLIANT ENERGY CORP Stock | put | 7,600 | $460K | +1,600 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 4,900 | $459K | +2,500 |
| APOGAPOGEE ENTERPRISES INC COM | call | 11,300 | $459K | +900 |
| SANASANA BIOTECHNOLOGY INC COM | call | 167,700 | $458K | +63,500 |
| ECECOPETROL S A ADR | put | 51,700 | $458K | -548,300 |
| JBTMJBT MAREL CORPORATION COM | put | 3,800 | $457K | +1,500 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 15,400 | $457K | new |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 19,500 | $456K | -4,700 |
| FNBF N B CORP COM | call | 31,300 | $456K | -10,500 |
| ITTITT INC Stock | put | 2,900 | $455K | +1,100 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 205,700 | $455K | +128,900 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 42,400 | $453K | -28,200 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 2,500 | $453K | -5,100 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 58,300 | $452K | +11,700 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 31,400 | $450K | +10,300 |
| CMCMCHEETAH MOBILE INC CMN | put | 96,000 | $449K | new |
| SPSCSPS COMM INC Stock | call | 3,300 | $449K | +400 |
| GMEDGLOBUS MED INC Stock | put | 7,600 | $449K | -8,900 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 247,500 | $448K | -61,000 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 76,400 | $448K | new |
| PHUNPHUNWARE INC COM NEW | put | 141,100 | $447K | -47,300 |
| DBIDESIGNER BRANDS INC CL A | call | 187,900 | $447K | +1,800 |
| NGNENEUROGENE INC COMMON STOCK | put | 29,900 | $447K | -3,100 |
| EXTREXTREME NETWORKS INC COM | put | 24,900 | $447K | -65,000 |
| ENVAENOVA INTL INC COM | put | 4,000 | $446K | +400 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 42,200 | $446K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 459,200 | $445K | +318,100 |
| ECPGENCORE CAP GROUP INC COM | put | 11,500 | $445K | -3,500 |
| ATOMATOMERA INC COMMON STOCK | put | 88,100 | $444K | -35,000 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 3,400 | $444K | +500 |
| GBCIGLACIER BANCORP INC NEW COM | put | 10,300 | $444K | new |
| IMNMIMMUNOME INC COM | put | 47,700 | $444K | -1,214,300 |
| UPWKUPWORK INC COM | call | 33,000 | $444K | -117,100 |
| SCMSTELLUS CAP INVT CORP COM | call | 31,700 | $442K | -48,700 |
| THGHANOVER INS GROUP INC Stock | put | 2,600 | $442K | new |
| ESEESCO TECHNOLOGIES INC COM | call | 2,300 | $441K | new |
| QDELQUIDELORTHO CORP Stock | put | 15,300 | $441K | -25,600 |
| NANANO LABS LTD SHS NEW | call | 47,400 | $440K | new |
| TPBTURNING PT BRANDS INC Stock | put | 5,800 | $439K | -7,000 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 57,000 | $439K | +11,400 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 4,500 | $439K | -230,700 |
| TIPTTIPTREE INC COM | put | 18,600 | $439K | new |
| UROYURANIUM RTY CORP COM | put | 175,300 | $438K | +75,100 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 22,200 | $438K | -6,800 |
| CBZCBIZ INC COM | call | 6,100 | $437K | +200 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 22,600 | $437K | -1,400 |
| IEVISHARES TR EUROPE ETF | put | 6,900 | $436K | -4,000 |
| SMDVPROSHARES TR RUSS 2000 DIVD | call | 6,700 | $436K | +500 |
| TBBBBBB FOODS INC COM | call | 15,700 | $436K | +5,700 |
| IMVTIMMUNOVANT INC COM | put | 27,200 | $435K | -186,600 |
| SVMSILVERCORP METALS INC EQUITY | put | 103,100 | $435K | +29,700 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 11,600 | $434K | -12,000 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 36,900 | $434K | -300 |
| FFBC1ST FINL BANCORP COM | put | 17,900 | $434K | new |
| TCXTUCOWS INC COM NEW | put | 22,000 | $434K | -8,800 |
| LMNRLIMONEIRA CO COM | put | 27,700 | $434K | new |
| IXUSISHARES TR COM | call | 5,600 | $433K | new |
| RAMPLIVERAMP HLDGS INC Stock | put | 13,100 | $433K | new |
| VTSIVIRTRA INC CMN | put | 61,000 | $431K | +39,500 |
| OPLNOPENLANE INC COM | call | 17,600 | $430K | new |
| BNLBROADSTONE NET LEASE INC REIT | call | 26,800 | $430K | -16,200 |
| BWAYBRAINSWAY LTD CMN | call | 32,600 | $429K | -68,400 |
| EWIISHARES INC MSCI ITALY ETF | put | 8,900 | $428K | -4,600 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 9,700 | $428K | +2,500 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 71,500 | $428K | +45,200 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 7,500 | $427K | +3,100 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 10,800 | $426K | +5,100 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 2,700 | $425K | new |
| VMIVALMONT INDS INC Stock | put | 1,300 | $425K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,601. All 1,601
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,728,800 | $242M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,685,800 | $227M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,675,800 | $198M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 7,945,100 | $154M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,459,219 | $126M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 6,991,500 | $125M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 657,000 | $112M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,120,400 | $73.7M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 374,400 | $63.9M | call |
| BIVVANGUARD BD INDEX FDS | 812,017 | $62.2M | shares |
| NORDSTROM INCNORDSTROM INC | 1,593,600 | $39M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 262,900 | $34.7M | put |
| VUGVANGUARD INDEX FDS | 90,274 | $33.5M | shares |
| EMBISHARES TR | 316,023 | $28.6M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 292,103 | $23.9M | shares |
| SSNCSS&C TECH HLDGS | 249,100 | $20.8M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,058,831 | $18.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 446,773 | $18.9M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 195,000 | $18.5M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 125,800 | $16.6M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 129,600 | $16M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 125,800 | $15.6M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 899,505 | $12.9M | shares |
| HDBHDFC BANK LTD | 186,761 | $12.4M | shares |
| VIKVIKING HOLDINGS LTD | 303,167 | $12.1M | shares |
| MRPMILLROSE PPTYS INC | 426,632 | $11.3M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 325,182 | $11M | shares |
| IVEISHARES TR | 57,245 | $10.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 86,969 | $10.8M | shares |
| PATTERSON COS INCPATTERSON COS INC | 335,800 | $10.5M | call |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 384,136 | $9.61M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 160,900 | $9.49M | put |
| VONGVANGUARD SCOTTSDALE FDS | 100,923 | $9.36M | shares |
| IXNISHARES TR | 120,541 | $9.13M | shares |
| AVUSAMERICAN CENTY ETF TR | 98,223 | $9.07M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 397,000 | $8.91M | call |
| WPMWHEATON PRECIOUS METALS CORP | 110,666 | $8.59M | shares |
| EWUISHARES TR | 226,625 | $8.49M | shares |
| VGTVANGUARD WORLD FD | 15,115 | $8.2M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 940,133 | $8M | shares |
| OXMOXFORD INDS INC | 133,700 | $7.84M | call |
| HYLBDBX ETF TR | 208,282 | $7.53M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 148,284 | $6.82M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 18,752 | $6.75M | shares |
| AAXJISHARES TR | 85,732 | $6.34M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 68,505 | $6.34M | shares |
| PAVEGLOBAL X FDS | 166,506 | $6.28M | shares |
| SPHYSPDR SERIES TRUST | 267,729 | $6.27M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 83,600 | $6.25M | put |
| IWYISHARES TR | 29,480 | $6.22M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 330,913 | $6.22M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 17,601 | $5.89M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 143,904 | $5.61M | shares |
| NORDSTROM INCNORDSTROM INC | 228,833 | $5.59M | shares |
| SHMSPDR SERIES TRUST | 112,217 | $5.34M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 282,300 | $5.3M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 30,994 | $5.29M | shares |
| GCOWPACER FDS TR | 138,871 | $5.14M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 118,050 | $5.13M | shares |
| JOYYJOYY INC | 120,866 | $5.07M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 101,380 | $4.95M | shares |
| PATTERSON COS INCPATTERSON COS INC | 158,220 | $4.94M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 26,576 | $4.9M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 48,148 | $4.81M | shares |
| MGVVANGUARD WORLD FD | 36,900 | $4.75M | call |
| MSTZETF OPPORTUNITIES TRUST | 337,050 | $4.73M | shares |
| IGSBISHARES TR | 86,437 | $4.53M | shares |
| SUBISHARES TR | 42,846 | $4.52M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 73,834 | $4.22M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 44,415 | $4.21M | shares |
| CNICANADIAN NATL RY CO | 41,034 | $4M | shares |
| PTIRGRANITESHARES ETF TR | 29,255 | $3.89M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 182,300 | $3.85M | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 137,710 | $3.85M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 134,308 | $3.8M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 117,615 | $3.8M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 537,913 | $3.75M | shares |
| SJNKSPDR SERIES TRUST | 147,337 | $3.71M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 123,427 | $3.66M | shares |
| SHYGISHARES TR | 84,201 | $3.58M | shares |
| IWSISHARES TR | 28,252 | $3.56M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 37,500 | $3.55M | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 50,557 | $3.51M | shares |
| MBBISHARES TR | 36,602 | $3.43M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 426,106 | $3.37M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 64,631 | $3.29M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 99,127 | $3.23M | shares |
| GSSCGOLDMAN SACHS ETF TR | 50,697 | $3.22M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 45,600 | $3.18M | call |
| GRIDFIRST TR EXCHANGE-TRADED FD | 27,879 | $3.15M | shares |
| SCHASCHWAB STRATEGIC TR | 133,377 | $3.13M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 122,800 | $3.07M | call |
| EARNELLINGTON CREDIT COMPANY | 562,552 | $3.04M | shares |
| VEREN INCVEREN INC | 457,149 | $3.03M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 137,685 | $3.02M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 166,800 | $3M | call |
| VTVANGUARD INTL EQUITY INDEX F | 25,771 | $2.99M | shares |
| IBTHISHARES TR | 129,266 | $2.9M | shares |
| CAPEDOUBLELINE ETF TRUST | 93,371 | $2.84M | shares |
| AGOASSURED GUARANTY LTD | 32,100 | $2.83M | call |
How Q2 2025 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 0001446194-25-000024 | base | 2025-08-14 | acceptance time not in the bulk data set |