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 |
|---|---|---|---|---|
| BRKRBRUKER CORP COM | put | 10,300 | $424K | -600 |
| CTEVCLARITEV CORPORATION Stock | put | 9,400 | $424K | -7,200 |
| CTLPCANTALOUPE INC COM | put | 38,600 | $424K | new |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | put | 113,100 | $424K | new |
| TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | call | 4,700 | $424K | new |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | put | 22,700 | $423K | +8,700 |
| VTIPVANGUARD MALVERN FDS SHS | put | 8,400 | $422K | new |
| DMCDEL MONTE CORP Stock | call | 13,000 | $421K | +3,600 |
| EUENCORE ENERGY CORP Stock | call | 147,300 | $421K | -500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 115,900 | $421K | -58,800 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 71,600 | $420K | -33,600 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 6,600 | $420K | +1,500 |
| NAVINAVIENT CORPORATION Stock | put | 29,800 | $420K | +13,800 |
| WPPWPP PLC NEW ADR | call | 12,000 | $420K | +4,900 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 30,600 | $420K | new |
| IHFISHARES TR US HLTHCR PR ETF | put | 8,600 | $418K | new |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 42,700 | $418K | new |
| LADRLADDER CAP CORP REIT | call | 38,800 | $417K | -9,500 |
| VERXVERTEX INC CL A | call | 11,800 | $417K | -11,700 |
| UDMYUDEMY INC Stock | call | 59,300 | $417K | +34,900 |
| INVHINVITATION HOMES INC REIT | put | 12,700 | $417K | -17,200 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 59,400 | $416K | +39,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 190,600 | $416K | -4,800 |
| MZTIMARZETTI COMPANY COM | put | 2,400 | $415K | new |
| CXMSPRINKLR INC CL A | call | 49,000 | $415K | +12,600 |
| EVEREVERQUOTE INC COM CL A | call | 17,100 | $413K | -14,100 |
| NEOGNEOGEN CORP COM | call | 86,100 | $412K | new |
| PRGPROG HOLDINGS INC COM NPV | put | 14,000 | $411K | new |
| WLYWILEY JOHN & SONS INC CL A | put | 9,200 | $411K | new |
| JOEST JOE CO COM | put | 8,600 | $410K | +2,100 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 49,900 | $410K | +28,000 |
| IHFISHARES TR US HLTHCR PR ETF | call | 8,400 | $409K | new |
| ATEXANTERIX INC COMMON STOCK | call | 15,900 | $408K | new |
| MRXMAREX GROUP PLC COMMON STOCK | put | 10,300 | $407K | +600 |
| GOTUGAOTU TECHEDU INC COM | put | 112,600 | $406K | +29,600 |
| USIGISHARES TR SHS | call | 7,900 | $406K | -100 |
| WLYWILEY JOHN & SONS INC CL A | call | 9,100 | $406K | +1,000 |
| VSECVSE CORP Stock | put | 3,100 | $406K | new |
| CHHCHOICE HOTELS INTL INC COM | put | 3,200 | $406K | new |
| RZLVREZOLVE AI PLC Stock | call | 131,700 | $406K | +54,200 |
| PHINPHINIA INC COMMON STOCK | put | 9,100 | $405K | new |
| SWBISMITH & WESSON BRANDS INC COM | call | 46,600 | $404K | -12,200 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 42,300 | $404K | +25,000 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 23,000 | $404K | -13,100 |
| TBFPROSHARES TR INDX FD | put | 16,700 | $404K | -18,000 |
| AVYAVERY DENNISON CORP Stock | call | 2,300 | $404K | +200 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 28,700 | $404K | -7,400 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 94,900 | $403K | +71,600 |
| RWTREDWOOD TRUST INC COM | put | 68,100 | $402K | -28,500 |
| FIRYFIRY INC COM | call | 59,000 | $402K | -13,900 |
| CSWCSW INDUSTRIALS INC COM | put | 1,400 | $402K | +200 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 26,000 | $401K | -50,100 |
| AEGAEGON LTD ADR | put | 55,300 | $400K | +27,600 |
| PRVAPRIVIA HEALTH GROUP INC COM | put | 17,400 | $400K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 12,500 | $400K | -5,400 |
| SARSARATOGA INVT CORP COM NEW | put | 16,100 | $399K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 9,000 | $399K | +1,500 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 39,500 | $399K | +6,700 |
| TRCTEJON RANCH CO COMMON STOCK | call | 23,500 | $399K | +500 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 30,400 | $399K | -52,000 |
| TBRGTRUBRIDGE INC COM | put | 17,000 | $398K | -23,700 |
| BZFDBUZZFEED INC CL A NEW | call | 198,900 | $398K | -49,200 |
| IMMRIMMERSION CORP COMMON STOCK | call | 50,400 | $397K | -159,300 |
| BGCBGC GROUP INC Stock | put | 38,800 | $397K | new |
| TGTREDEGAR CORP COM | call | 45,100 | $397K | +22,200 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 23,400 | $397K | new |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | put | 10,300 | $397K | new |
| TSATTELESAT CORP CL A & CL B SHS | put | 16,200 | $396K | -6,400 |
| IBTAIBOTTA INC COMMON STOCK | put | 10,800 | $395K | -56,400 |
| LTMLATAM AIRLINES GROUP SA ADR | call | 9,700 | $394K | new |
| VDCVANGUARD WORLD FD SHS | put | 1,800 | $394K | 0 |
| EWQISHARES INC ETF | call | 9,200 | $394K | -2,200 |
| CSTMCONSTELLIUM SE CL A SHS | put | 29,500 | $392K | -127,500 |
| CLBTCELLEBRITE DI LTD Stock | call | 24,500 | $392K | -4,200 |
| STRASTRATEGIC ED INC Stock | call | 4,600 | $392K | new |
| NCNONCINO INC COM | call | 14,000 | $392K | -139,500 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 28,600 | $391K | +12,000 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 6,800 | $390K | new |
| CTLPCANTALOUPE INC COM | call | 35,500 | $390K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 33,300 | $390K | +7,000 |
| URTHISHARES INC MSCI WORLD ETF | put | 2,300 | $390K | new |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 8,500 | $389K | -1,200 |
| AGIGABUNDIA GLOBAL IMPACT GROUP COM SHS | call | 36,700 | $389K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 42,900 | $388K | +5,000 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 20,000 | $387K | +9,700 |
| XESSPDR SERIES TRUST ETF | put | 6,100 | $387K | -6,700 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 19,800 | $387K | +1,100 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | put | 47,800 | $387K | new |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 22,400 | $387K | -9,500 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 66,700 | $386K | +30,500 |
| HUMAHUMACYTE INC COM | call | 184,600 | $386K | -109,800 |
| POWIPOWER INTEGRATIONS INC Stock | call | 6,900 | $386K | -7,500 |
| SPOKSPOK HLDGS INC Stock | call | 21,800 | $385K | -4,200 |
| UMACUNUSUAL MACHS INC COM SHS | put | 44,900 | $385K | new |
| AMWDAMERICAN WOODMARK CORP COM | put | 7,200 | $384K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 71,200 | $384K | new |
| MSFOTIDAL TRUST II YIELD MSFT ETF | call | 21,500 | $383K | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 51,100 | $383K | -15,200 |
| CXTCRANE NXT CO COM | call | 7,100 | $383K | +2,700 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 22,500 | $382K | -5,300 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 26,600 | $382K | -2,100 |
| NFGNATIONAL FUEL GAS CO Stock | put | 4,500 | $381K | -12,200 |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 14,500 | $380K | new |
| CABACABALETTA BIO INC COMMON STOCK | call | 250,000 | $380K | +136,700 |
| IEVISHARES TR EUROPE ETF | call | 6,000 | $380K | -500 |
| CTRECARETRUST REIT INC REIT | call | 12,400 | $379K | -37,200 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 89,100 | $379K | new |
| ZDZIFF DAVIS INC COM | call | 12,500 | $378K | -1,800 |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | put | 8,000 | $377K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 188,200 | $376K | -150,700 |
| VOYAVOYA FINANCIAL INC Stock | put | 5,300 | $376K | -23,700 |
| OIO-I GLASS INC COM | put | 25,500 | $376K | -87,100 |
| NPCENEUROPACE INC COMMON STOCK | call | 33,700 | $375K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 88,300 | $375K | +52,800 |
| CRAICRA INTL INC COM | put | 2,000 | $375K | -2,100 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | put | 50,100 | $374K | -26,300 |
| KRCKILROY REALTY CORP REIT | put | 10,900 | $374K | -33,700 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 39,300 | $374K | new |
| RPCRIDGEPOST CAP INC Stock | call | 36,500 | $373K | +26,500 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 369,200 | $373K | -10,100 |
| VREVERIS RESIDENTIAL INC COM | put | 25,000 | $372K | new |
| LAKELAKELAND INDS INC COM | put | 27,300 | $372K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 29,600 | $371K | -32,000 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 15,500 | $370K | +2,100 |
| VUZIVUZIX CORP COM NEW | put | 126,800 | $370K | -10,100 |
| HITIHIGH TIDE INC COM | put | 160,400 | $369K | -284,000 |
| SPXCSPX TECHNOLOGIES INC COM | put | 2,200 | $369K | -800 |
| OMOUTSET MED INC COM NEW | call | 19,200 | $369K | -65,900 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 2,400 | $368K | +1,100 |
| WHDCACTUS INC CL A | put | 8,400 | $367K | +2,500 |
| WOODISHARES TR GL TIMB FORE ETF | call | 5,000 | $367K | -10,700 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 40,900 | $366K | new |
| IYEISHARES TR U.S. ENERGY ETF | call | 8,100 | $366K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 58,300 | $366K | +8,200 |
| HMNHORACE MANN EDUCATORS CORP N Stock | call | 8,500 | $365K | new |
| SLISTANDARD LITHIUM CORP Stock | call | 186,200 | $365K | +157,200 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 9,900 | $364K | -23,700 |
| XPELXPEL INC COM | put | 10,100 | $363K | -29,900 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 8,000 | $362K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 133,600 | $362K | +40,600 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 1,700 | $362K | -2,300 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 27,800 | $362K | -5,200 |
| KIMKIMCO REALTY CORP REIT | put | 17,200 | $362K | -253,300 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 17,100 | $361K | +700 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 40,800 | $361K | -10,300 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 10,000 | $361K | +2,500 |
| BMEABIOMEA FUSION INC CMN | call | 200,300 | $361K | +118,900 |
| LIVNLIVANOVA PLC SHS | call | 8,000 | $360K | new |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 24,400 | $360K | +8,500 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | put | 14,200 | $360K | new |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 21,300 | $360K | -15,200 |
| HOMBHOME BANCSHARES INC Stock | call | 12,600 | $359K | new |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 5,800 | $358K | new |
| SPTSPROUT SOCIAL INC Stock | put | 17,100 | $358K | new |
| NWNNORTHWEST NAT HLDG CO Stock | call | 9,000 | $357K | -3,100 |
| CYRXCRYOPORT INC Stock | call | 47,900 | $357K | -9,700 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 77,700 | $357K | -2,100 |
| CRAICRA INTL INC COM | call | 1,900 | $356K | -800 |
| SANASANA BIOTECHNOLOGY INC COM | put | 130,400 | $356K | -6,700 |
| ATOMATOMERA INC COMMON STOCK | call | 70,400 | $355K | +48,500 |
| SCLSTEPAN CO COM | call | 6,500 | $355K | -2,800 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 97,700 | $354K | +4,000 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | put | 6,500 | $353K | new |
| NVDGRANITESHARES ETF TR CMN | put | 27,900 | $353K | -1,900 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 17,700 | $353K | new |
| EYPTEYEPOINT INC Stock | call | 37,300 | $351K | -36,600 |
| SNEXSTONEX GROUP INC COM | put | 3,850 | $351K | new |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 1,100 | $351K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 170,900 | $350K | -397,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 24,200 | $350K | 0 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | call | 34,900 | $349K | +2,800 |
| PCHPOTLATCHDELTIC CORP COM | call | 9,100 | $349K | new |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 16,900 | $349K | +4,200 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 32,200 | $348K | +17,900 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 11,500 | $348K | new |
| PSNLPERSONALIS INC COMMON STOCK | put | 53,000 | $348K | +9,800 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 107,500 | $347K | new |
| LNNLINDSAY CORP COM | call | 2,400 | $346K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 6,800 | $346K | new |
| GIBCGI INC Stock | put | 3,300 | $346K | +700 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 5,200 | $346K | new |
| CRTOCRITEO S A ADR | call | 14,400 | $345K | -23,900 |
| ARWARROW ELECTRS INC COM | put | 2,700 | $344K | -8,100 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 8,600 | $344K | -1,600 |
| TUYATUYA INC COM | call | 148,400 | $343K | -384,800 |
| ROGROGERS CORP Stock | call | 5,000 | $342K | 0 |
| IMKTAINGLES MKTS INC Stock | put | 5,400 | $342K | -7,700 |
| TFINTRIUMPH FINANCIAL INC COM | put | 6,200 | $342K | new |
| WSBCWESBANCO INC COM | put | 10,800 | $342K | +4,000 |
| ECPGENCORE CAP GROUP INC COM | call | 8,800 | $341K | new |
| BLKBBLACKBAUD INC Stock | put | 5,300 | $340K | +1,100 |
| ANIPANI PHARMACEUTICALS INC COM | put | 5,200 | $339K | +1,400 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 25,000 | $338K | +7,200 |
| ACREARES COML REAL ESTATE CORP COM | put | 70,900 | $338K | -10,600 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 15,600 | $337K | new |
| CBZCBIZ INC COM | put | 4,700 | $337K | new |
| SCHHSCHWAB STRATEGIC TR SHS | call | 15,900 | $336K | +1,300 |
| EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X | call | 9,700 | $335K | new |
| PLBYPLAYBOY INC COM | put | 206,800 | $335K | +36,700 |
| IDVISHARES TR INTL SEL DIV ETF | call | 9,700 | $335K | -5,500 |
| KOSKOSMOS ENERGY LTD COM | call | 194,600 | $335K | -1,425,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 618,100 | $334K | -215,800 |
| LITMSNOW LAKE RES LTD COM NO PAR ( COM | call | 92,200 | $334K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 17,600 | $334K | new |
| NRDSNERDWALLET INC COMMON STOCK | put | 30,400 | $333K | new |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 56,800 | $333K | +2,100 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 26,400 | $333K | -9,300 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 11,000 | $333K | new |
| EUFNISHARES TR MSCI EURO FL ETF | call | 10,500 | $332K | new |
| VBRVANGUARD INDEX FDS SHS | put | 1,700 | $332K | -600 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 28,400 | $331K | new |
| IWRISHARES TR SHS | put | 3,600 | $331K | new |
| ADNTADIENT PLC ORD SHS | put | 17,000 | $331K | -101,400 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 37,200 | $331K | -6,400 |
| USDUWISDOMTREE TR BLMBG US BULL | call | 12,800 | $330K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 4,700 | $329K | -19,200 |
| ETHWBITWISE ETHEREUM ETF COM | call | 18,200 | $329K | new |
| SRSPIRE INC COM | call | 4,500 | $328K | -100 |
| VCELVERICEL CORP COM | put | 7,700 | $328K | new |
| GEVOGEVO INC COM PAR | call | 248,100 | $327K | -431,400 |
| ADAMADAMAS TRUST INC. COM | put | 48,800 | $327K | new |
| BHBBAR HBR BANKSHARES COM | put | 10,900 | $327K | new |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 12,500 | $326K | -2,300 |
| SKFPROSHARES TR ULTRASHORT FINA | put | 11,600 | $325K | new |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 11,000 | $325K | -1,900 |
| TXTERNIUM SA SPONSORED ADS | put | 10,800 | $325K | -53,900 |
| ICVTISHARES TR CONV BD ETF | call | 3,600 | $324K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 55,900 | $324K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 260,800 | $323K | +17,800 |
| XRAYDENTSPLY SIRONA INC COM | put | 20,300 | $322K | -33,300 |
| SONOSONOS INC COM | put | 29,800 | $322K | -80,100 |
| ESNTESSENT GROUP LTD Stock | call | 5,300 | $322K | new |
| TASKTASKUS INC CLASS A COM | call | 19,200 | $322K | new |
| NEWTNEWTEKONE INC COM NEW | call | 28,500 | $321K | -4,200 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 35,200 | $321K | -1,500 |
| AMPLAMPLITUDE INC Stock | put | 25,900 | $321K | -102,300 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 3,300 | $321K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 50,300 | $321K | +14,400 |
| CGNXCOGNEX CORP COM | put | 10,100 | $320K | +3,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,800 | $320K | +300 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 109,900 | $320K | +44,800 |
| ITGRINTEGER HLDGS CORP COM | put | 2,600 | $320K | -4,500 |
| ACTENACT HLDGS INC Stock | call | 8,600 | $319K | new |
| PECOPHILLIPS EDISON & CO INC REIT | call | 9,100 | $319K | -1,100 |
| CHCOCITY HLDG CO COMMON STOCK | put | 2,600 | $318K | -200 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 39,800 | $318K | new |
| NSITINSIGHT ENTERPRISES INC COM | put | 2,300 | $318K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 35,000 | $317K | new |
| PGENPRECIGEN INC COM | call | 223,500 | $317K | -722,700 |
| ACHACCENDRA HEALTH INC COM | put | 34,800 | $317K | -19,800 |
| VVXV2X INC COM | call | 6,500 | $316K | new |
| NHINATIONAL HEALTH INVS INC REIT | put | 4,500 | $316K | +1,100 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 33,100 | $315K | -3,200 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 36,400 | $315K | -81,500 |
| BMRABIOMERICA INC COM | put | 99,600 | $315K | new |
| MEOHMETHANEX CORP Stock | put | 9,500 | $314K | -500 |
| BKHBLACK HILLS CORP Stock | put | 5,600 | $314K | -10,300 |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | call | 13,400 | $313K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 46,300 | $313K | +22,200 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 188,500 | $313K | +89,000 |
| BELFBBEL FUSE INC CL B | call | 3,200 | $313K | -1,000 |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 9,600 | $312K | -500 |
| BVSBIOVENTUS INC COM CL A | call | 47,200 | $312K | -13,100 |
| RCREADY CAPITAL CORP COM | put | 71,500 | $312K | -25,800 |
| RGRSTURM RUGER & CO INC COM | put | 8,700 | $312K | -11,700 |
| NEGGNEWEGG COMMERCE INC SHS NEW | put | 19,200 | $312K | new |
| SAFESAFEHOLD INC COM | put | 20,000 | $311K | new |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 7,200 | $311K | new |
| WSRWHITESTONE REIT COM | call | 24,900 | $311K | +9,900 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | put | 32,200 | $311K | +12,700 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 81,100 | $311K | -30,500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 87,200 | $310K | -100,600 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 10,200 | $310K | +1,400 |
| DOXAMDOCS LTD SHS | put | 3,400 | $310K | -64,500 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 86,400 | $309K | +10,700 |
| MOG-AMOOG INC Stock | call | 1,700 | $308K | new |
| STKSTHE ONE GROUP HOSPITALITY IN COM | put | 75,900 | $307K | 0 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 23,500 | $307K | -37,100 |
| FULTFULTON FINL CORP PA COM | put | 17,000 | $307K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 18,400 | $306K | +2,400 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | call | 16,400 | $306K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 566,400 | $306K | -788,100 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 3,700 | $306K | new |
| SESSES AI CORPORATION CL A COM | put | 342,600 | $305K | +79,300 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 4,900 | $305K | -7,245 |
| OOMAOOMA INC COM | put | 23,600 | $304K | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 10,900 | $304K | -12,500 |
| ARQARQ INC COM | call | 56,500 | $303K | +30,800 |
| FIRYFIRY INC COM | put | 44,400 | $303K | +26,900 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 12,800 | $303K | +2,200 |
| ZDZIFF DAVIS INC COM | put | 10,000 | $303K | -7,100 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | put | 37,400 | $303K | -13,000 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 111,600 | $302K | +23,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 570,100 | $302K | -70,100 |
| ZENAZENATECH INC CMN | put | 82,300 | $302K | new |
| ALLTALLOT LTD SHS | call | 35,200 | $301K | -36,600 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | call | 16,600 | $301K | new |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 8,200 | $300K | new |
| BUSEFIRST BUSEY CORP COM NEW | call | 13,100 | $300K | +3,300 |
| FOXFOX CORP CL B COM | call | 5,800 | $299K | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 7,200 | $299K | -2,900 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 53,100 | $299K | +14,300 |
| GEVOGEVO INC COM PAR | put | 226,200 | $299K | -40,900 |
| PSQHPSQ HOLDINGS INC CL A | put | 145,600 | $298K | -140,700 |
| ACIWACI WORLDWIDE INC Stock | call | 6,500 | $298K | +1,600 |
| MNKDMANNKIND CORP Stock | put | 79,700 | $298K | -28,200 |
| JBSJBS N.V. CL A SHS | put | 20,400 | $298K | new |
| AGENAGENUS INC COM NEW | call | 65,200 | $298K | -41,500 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | put | 12,400 | $298K | new |
| RINGISHARES INC ETF | call | 6,800 | $298K | -3,500 |
| CLBTCELLEBRITE DI LTD Stock | put | 18,600 | $298K | -15,200 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 89,900 | $298K | +44,100 |
| GIFIGULF ISLAND FABRICATION INC COM | call | 44,600 | $297K | new |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 135,400 | $297K | +98,900 |
| MRTNMARTEN TRANS LTD COM | put | 22,800 | $296K | -152,400 |
| SFIXSTITCH FIX INC COM CL A | put | 80,000 | $296K | +22,600 |
| DCHDAUCH CORP COM | put | 72,500 | $296K | +2,200 |
| CAAPCORPORACION AMER ARPTS S A COM | put | 14,600 | $296K | new |
| SHOESHOE STA GROUP INC COM | put | 15,800 | $296K | new |
| RDVTRED VIOLET INC COMMON STOCK | put | 6,000 | $295K | new |
| BONDPIMCO ETF TR ACTIVE BD ETF | put | 3,200 | $295K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 30,400 | $294K | -73,200 |
| KYNBKYNTRA BIO INC COM NEW | put | 55,500 | $294K | new |
| ONITONITY GROUP INC COMMON STOCK | put | 7,700 | $294K | -45,700 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 25,200 | $294K | -4,000 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 14,200 | $293K | -24,100 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 71,700 | $293K | -5,100 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 4,800 | $293K | new |
| BKKTBAKKT INC COMMON STOCK | call | 21,000 | $293K | 0 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | put | 4,600 | $293K | +600 |
| ETHWBITWISE ETHEREUM ETF COM | put | 16,200 | $293K | new |
| MGCVANGUARD WORLD FD COM | put | 1,300 | $292K | new |
| MGCVANGUARD WORLD FD COM | call | 1,300 | $292K | new |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 4,200 | $292K | new |
| PAAIPARADIUMAI INC CMN | call | 47,100 | $292K | new |
| SEPNSEPTERNA INC Stock | call | 27,600 | $292K | +9,300 |
| HLITHARMONIC INC COM | put | 30,800 | $292K | +13,300 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 110,900 | $292K | +14,800 |
| ACNBACNB CORP COMMON STOCK | put | 6,800 | $291K | new |
| AWRAMER STATES WTR CO Stock | call | 3,800 | $291K | -400 |
| ICLICL GROUP LTD Stock | call | 42,300 | $291K | -4,800 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 15,300 | $290K | new |
| EFOREVERFORTH INC Stock | put | 5,800 | $290K | -30,600 |
| VTEBVANGUARD MUN BD FDS ETF | call | 5,900 | $289K | -4,900 |
| CWSTCASELLA WASTE SYS INC CL A | put | 2,500 | $288K | -4,500 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 6,400 | $288K | +700 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | put | 106,700 | $288K | +79,600 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 159,100 | $288K | -113,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 8,100 | $287K | -11,800 |
| CELCCELCUITY INC COM | put | 21,500 | $287K | new |
| UAUNDER ARMOUR INC CL C | put | 44,200 | $287K | new |
| GPROGOPRO INC CL A | call | 377,200 | $287K | +148,300 |
| EVEXEVE HLDG INC COM | put | 41,700 | $286K | -27,400 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 10,700 | $286K | new |
| ILFISHARES TR LATN AMER 40 ETF | call | 10,900 | $286K | new |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | call | 4,600 | $285K | new |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 9,900 | $285K | new |
| ACWVISHARES INC MSCI GBL MIN VOL | call | 2,400 | $285K | -2,100 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 158,000 | $284K | -112,500 |
| ADSEADS TEC ENERGY PLC SHS | call | 20,600 | $284K | -9,600 |
| MTGMGIC INVT CORP WIS Stock | call | 10,200 | $284K | new |
| SCSSTEELCASE INC-CLASS A CL A | call | 27,200 | $284K | -29,100 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 77,900 | $284K | -77,700 |
| MUXMCEWEN INC. COM NEW | put | 29,500 | $283K | -400 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 39,300 | $283K | new |
| FOXFFOX FACTORY HLDG CORP COM | call | 10,900 | $283K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 58,000 | $282K | -1,500 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 69,200 | $282K | +13,300 |
| FTSFORTIS INC COM | call | 5,900 | $282K | -3,200 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | call | 8,000 | $281K | +2,200 |
| SPOKSPOK HLDGS INC Stock | put | 15,900 | $281K | new |
| IGMISHARES TR SHS | put | 2,500 | $281K | +200 |
| DIODDIODES INC Stock | call | 5,300 | $280K | -1,500 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 4,000 | $280K | new |
| ANDEANDERSONS INC Stock | put | 7,600 | $279K | new |
| VYXNCR VOYIX CORPORATION COM | put | 23,800 | $279K | -8,700 |
| RLJRLJ LODGING TR REIT | put | 38,300 | $279K | new |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 26,500 | $279K | new |
| UFPIUFP INDUSTRIES INC COM | put | 2,800 | $278K | -600 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 77,000 | $278K | -39,300 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 12,600 | $278K | new |
| ICUIICU MED INC COM | put | 2,100 | $278K | -700 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 35,100 | $277K | +19,100 |
| IYHISHARES TR US HLTHCARE ETF | call | 4,900 | $277K | -1,700 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 12,000 | $277K | new |
| Rithm Property Trust IncRithm Property Trust Inc REIT | call | 102,400 | $276K | new |
| EXPOEXPONENT INC COM | put | 3,700 | $276K | -17,300 |
| BITFBITFARMS LTD Common Stock | call | 328,600 | $276K | -51,100 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 1,800 | $276K | -11,800 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 2,800 | $276K | new |
| NEXNNEXXEN INTL LTD COMMON STOCK | call | 26,400 | $275K | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 202,500 | $273K | +25,700 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 5,600 | $273K | -1,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 5,300 | $273K | -21,500 |
| BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO | call | 10,500 | $272K | new |
| DGIIDIGI INTL INC COM | call | 7,800 | $272K | new |
| ROCKGIBRALTAR INDS INC COM | call | 4,600 | $271K | -4,200 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 3,300 | $271K | +300 |
| HLNHALEON PLC ADR | call | 26,100 | $271K | -4,800 |
| VCVISTEON CORP COM NEW | put | 2,900 | $271K | -22,100 |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | call | 6,100 | $270K | new |
| VXFVANGUARD INDEX FDS SHS | put | 1,400 | $270K | -1,800 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 15,800 | $269K | new |
| OSPNONESPAN INC COM | put | 16,100 | $269K | -24,000 |
| CRTOCRITEO S A ADR | put | 11,200 | $268K | -12,700 |
| SPYDSPDR SERIES TRUST SHS | call | 6,300 | $267K | -1,200 |
| RVLVREVOLVE GROUP INC Stock | call | 13,300 | $267K | -17,000 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 38,500 | $266K | -51,400 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 30,700 | $266K | new |
| ANGIANGI INC CL A NEW | call | 17,400 | $266K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 51,600 | $265K | +22,200 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 3,900 | $265K | +500 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 2,400 | $265K | new |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 17,600 | $265K | -8,800 |
| SCHLSCHOLASTIC CORP Stock | put | 12,600 | $264K | -3,000 |
| UPXIUPEXI INC CMN | call | 88,700 | $264K | new |
| RAMPLIVERAMP HLDGS INC Stock | call | 8,000 | $264K | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 9,700 | $264K | -11,100 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 64,600 | $264K | -19,700 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 7,000 | $264K | -4,000 |
| GASSSTEALTHGAS INC COM | call | 41,000 | $263K | new |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | call | 13,800 | $263K | new |
| GXCSPDR INDEX SHS FDS CMN | call | 3,000 | $263K | -1,600 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 18,400 | $262K | new |
| MATVMATIV HOLDINGS INC COM | put | 38,400 | $262K | new |
| SPEUSPDR INDEX SHS FDS ST STR EUROP ETF | call | 5,400 | $262K | -4,100 |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | call | 18,200 | $262K | new |
| NPWRNET POWER INC COMMON STOCK | put | 105,800 | $261K | +27,400 |
| ICVTISHARES TR CONV BD ETF | put | 2,900 | $261K | -2,500 |
| TBFPROSHARES TR INDX FD | call | 10,800 | $261K | new |
| WKCWORLD KINECT CORPORATION COM | call | 9,200 | $261K | -3,200 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 52,100 | $260K | new |
| AIOTPOWERFLEET INC COMMON STOCK | put | 60,400 | $260K | -142,800 |
| COHUCOHU INC COM | call | 13,500 | $260K | new |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | put | 3,000 | $260K | -7,000 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 2,100 | $260K | new |
| USLMUNITED STS LIME & MINERALS I COM | call | 2,600 | $259K | new |
| EMXCISHARES INC MSCI EMRG CHN | put | 4,100 | $259K | -3,000 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 16,100 | $258K | +3,700 |
| MBXMBX BIOSCIENCES INC Stock | call | 22,600 | $258K | new |
| VFSVINFAST AUTO LTD SHS | call | 72,200 | $258K | +44,700 |
| OMEROMEROS CORP COM | put | 85,900 | $258K | -63,100 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | call | 2,800 | $258K | -500 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 10,200 | $257K | -10,600 |
| SEMRSEMRUSH HLDGS INC Stock | call | 28,400 | $257K | +3,800 |
| OPLNOPENLANE INC COM | put | 10,500 | $257K | new |
| PAAIPARADIUMAI INC CMN | put | 41,400 | $257K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 10,000 | $257K | -6,200 |
| EENI SPA ADR | put | 7,900 | $256K | -1,000 |
| INDYISHARES TR UIT EXCHANGE TRADED | call | 4,700 | $256K | new |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 15,700 | $255K | -5,400 |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 26,100 | $255K | new |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 15,500 | $255K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 118,900 | $254K | -200 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 3,900 | $254K | +300 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 78,600 | $254K | +30,200 |
| TRONTRON INC CMN | call | 32,600 | $253K | new |
| TPHTRI POINTE HOMES INC COM | call | 7,900 | $252K | -19,900 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 9,800 | $252K | new |
| DAOYOUDAO INC COM | put | 29,300 | $252K | -1,300 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 31,700 | $252K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 2,600 | $251K | -2,000 |
| IRMDIRADIMED CORP COMMON STOCK | put | 4,200 | $251K | new |
| Veru IncVeru Inc Common Stock | put | 432,900 | $251K | -1,202,600 |
| LNWOLIGHT & WONDER INC Stock | put | 2,600 | $250K | -3,200 |
| CVGWCALAVO GROWERS INC COM | call | 9,400 | $250K | -20,700 |
| EENI SPA ADR | call | 7,700 | $250K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 531,100 | $250K | -42,500 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 8,400 | $249K | -3,900 |
| SHOOMADDEN STEVEN LTD COM | put | 10,400 | $249K | -4,100 |
| AZTAAZENTA INC COM | put | 8,100 | $249K | -52,700 |
| HZOMARINEMAX INC COM | put | 9,900 | $249K | -9,500 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 167,900 | $248K | -8,500 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 16,100 | $248K | -3,600 |
| JBSJBS N.V. CL A SHS | call | 17,000 | $248K | new |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 40,300 | $248K | -14,000 |
| TXG10X GENOMICS INC Stock | put | 21,400 | $248K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 27,400 | $248K | -36,200 |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | call | 15,400 | $247K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 45,900 | $247K | new |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 2,000 | $247K | new |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 10,700 | $247K | +1,300 |
| OTTROTTER TAIL CORP COM | put | 3,200 | $247K | -1,000 |
| SRTSSENSUS HEALTHCARE INC COM | put | 52,000 | $246K | +28,700 |
| VIXMPROSHARES TR II CMN | put | 14,700 | $246K | -52,800 |
| CYDCHINA YUCHAI INTL LTD COM | call | 10,300 | $246K | -27,200 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 3,100 | $246K | new |
| FULTFULTON FINL CORP PA COM | call | 13,600 | $245K | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 18,000 | $245K | +2,400 |
| QNSTQUINSTREET INC COM | call | 15,200 | $245K | -60,100 |
| BELFBBEL FUSE INC CL B | put | 2,500 | $244K | -2,900 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 53,600 | $244K | +25,000 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 227,700 | $244K | +108,400 |
| ALNTALLIENT INC COM | call | 6,700 | $243K | new |
| XFORX4 PHARMACEUTICALS INC COMMON STOCK | call | 127,900 | $243K | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 3,300 | $243K | -79,900 |
| GTXGARRETT MOTION INC COM | call | 23,100 | $243K | +9,100 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | put | 50,000 | $242K | new |
| CHEFCHEFS WHSE INC COM | put | 3,800 | $242K | -19,800 |
| BPOPPOPULAR INC COM NEW | put | 2,200 | $242K | -7,300 |
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 |