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 |
|---|---|---|---|---|
| FDUSFIDUS INVT CORP COM | put | 12,000 | $242K | -1,000 |
| BKUBANKUNITED INC COM | put | 6,800 | $242K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 53,500 | $241K | +35,800 |
| EDITEDITAS MEDICINE INC COM | put | 109,600 | $241K | +4,500 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 33,200 | $241K | -63,300 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 12,800 | $241K | -1,500 |
| WTAIWISDOMTREE TR ARTI INT INN FD | call | 9,800 | $241K | new |
| PICKISHARES INC MSCI GBL ETF NEW | call | 6,400 | $241K | -6,200 |
| ALGALAMO GROUP INC COM | call | 1,100 | $240K | new |
| DCBODOCEBO INC Stock | call | 8,300 | $240K | new |
| IEMGISHARES INC SHS | put | 4,000 | $240K | new |
| PATKPATRICK INDS INC COM | put | 2,600 | $240K | -10,950 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 32,900 | $240K | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | put | 16,800 | $239K | new |
| ACTGACACIA RESH CORP COMMON STOCK | put | 66,800 | $239K | -23,800 |
| IDTIDT CORP CL B NEW | call | 3,500 | $239K | -4,900 |
| AHRTAH RLTY TR INC COM | call | 34,800 | $239K | -6,300 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 12,500 | $239K | new |
| EWZSISHARES TR ETF | call | 18,000 | $239K | new |
| HGTYHAGERTY INC COMMON STOCK | call | 23,600 | $239K | +8,400 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 2,100 | $238K | new |
| SUNSSUNRISE RLTY TR INC COM | call | 22,400 | $237K | -8,100 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 13,100 | $237K | new |
| OGSONE GAS INC Stock | put | 3,300 | $237K | +300 |
| EPPISHARES INC MSCI PAC JP ETF | put | 4,800 | $237K | new |
| THSTREEHOUSE FOODS INC Stock | put | 12,200 | $237K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 37,100 | $237K | -18,400 |
| IJKISHARES TR S&P MC 400GR ETF | call | 2,600 | $237K | new |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 16,300 | $237K | +4,200 |
| CDLXCARDLYTICS INC COM | call | 143,300 | $236K | +54,600 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 10,100 | $236K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 37,500 | $236K | +19,300 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 700 | $235K | -700 |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 6,100 | $235K | +600 |
| LULUFAX HOLDING LTD COM | call | 83,300 | $232K | -43,600 |
| RCREADY CAPITAL CORP COM | call | 53,100 | $232K | -39,000 |
| BDCBELDEN INC Stock | put | 2,000 | $232K | -800 |
| APEIAMERICAN PUB ED INC COM | call | 7,600 | $231K | new |
| HOLOMICROCLOUD HOLOGRAM INC SHS CL A NEW | put | 47,400 | $231K | new |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 11,600 | $231K | new |
| GATXGATX CORP Stock | put | 1,500 | $230K | -1,800 |
| AWRAMER STATES WTR CO Stock | put | 3,000 | $230K | new |
| WESTWESTROCK COFFEE CO COM | put | 40,100 | $230K | +12,100 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP COM | call | 19,800 | $229K | +4,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 19,500 | $228K | +7,400 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 38,000 | $227K | -12,000 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 2,300 | $227K | -300 |
| PHINPHINIA INC COMMON STOCK | call | 5,100 | $227K | -1,100 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 12,300 | $227K | -74,600 |
| GTYGETTY RLTY CORP NEW REIT | call | 8,200 | $227K | new |
| CECOCECO ENVIRONMENTAL CORP COM | call | 8,000 | $226K | -1,300 |
| ATENA10 NETWORKS INC COM | put | 11,700 | $226K | -3,200 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 4,800 | $226K | new |
| XPELXPEL INC COM | call | 6,300 | $226K | -25,600 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 20,400 | $226K | -19,600 |
| LOVELOVESAC CO COM | put | 12,400 | $226K | -38,600 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 5,100 | $226K | -1,800 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 40,500 | $225K | +24,500 |
| BCHBANCO DE CHILE SPONSORED ADS | put | 7,400 | $225K | -2,400 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 4,300 | $225K | -5,200 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 5,200 | $225K | -3,300 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 229,000 | $224K | -53,100 |
| FELEFRANKLIN ELEC INC Stock | put | 2,500 | $224K | -9,000 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | put | 8,800 | $224K | -50,600 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | put | 16,100 | $224K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 58,200 | $224K | +25,600 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 1,600 | $224K | 0 |
| INTRINTER & CO INC Stock | call | 30,100 | $224K | new |
| PJPINVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | call | 2,800 | $224K | new |
| TUYATUYA INC COM | put | 96,800 | $224K | -90,700 |
| CUBICUSTOMERS BANCORP INC COM | call | 3,800 | $223K | -18,400 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 9,900 | $223K | new |
| ATENA10 NETWORKS INC COM | call | 11,500 | $223K | -3,300 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 61,100 | $222K | +11,200 |
| VOXVANGUARD WORLD FD SHS | put | 1,300 | $222K | -6,000 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 4,200 | $222K | -200 |
| NUVBNUVATION BIO INC Stock | put | 113,800 | $222K | new |
| CLVTCLARIVATE PLC ORD SHS | call | 51,600 | $222K | +1,200 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 121,200 | $222K | +43,300 |
| RHIROBERT HALF INC. Stock | call | 5,400 | $222K | -183,100 |
| PREMIER INCPREMIER INC CL A | put | 10,100 | $221K | -1,300 |
| CMPRCIMPRESS PLC SHS EURO | call | 4,700 | $221K | new |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 15,400 | $221K | -5,800 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 40,100 | $221K | -157,600 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 28,600 | $220K | -24,100 |
| TFSLTFS FINL CORP COM | put | 17,000 | $220K | -15,000 |
| CDRECADRE HLDGS INC Stock | call | 6,900 | $220K | -5,200 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 11,700 | $219K | -4,000 |
| MITKMITEK SYS INC COM NEW | put | 22,100 | $219K | +1,200 |
| TALKTALKSPACE INC COM | call | 78,700 | $219K | -16,100 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 37,600 | $218K | new |
| ALGALAMO GROUP INC COM | put | 1,000 | $218K | new |
| MBINMERCHANTS BANCORP IND COM | call | 6,600 | $218K | new |
| MVOMV OIL TR TR UNITS | call | 37,800 | $218K | new |
| ZHZHIHU INC SPONSORED ADS | call | 54,700 | $218K | -45,200 |
| KTBKONTOOR BRANDS INC COM | put | 3,300 | $218K | -10,800 |
| EMBCEMBECTA CORP COMMON STOCK | put | 22,400 | $217K | new |
| IMNMIMMUNOME INC COM | call | 23,300 | $217K | +2,400 |
| ATLXATLAS LITHIUM CORP COM | put | 57,300 | $217K | -25,100 |
| FRFIRST INDL RLTY TR INC REIT | call | 4,500 | $217K | new |
| NWSNEWS CORP NEW CL B | call | 6,300 | $216K | -1,800 |
| QNSTQUINSTREET INC COM | put | 13,400 | $216K | -34,000 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 93,300 | $216K | +28,800 |
| IMKTAINGLES MKTS INC Stock | call | 3,400 | $215K | -1,000 |
| SILASILA REALTY TRUST INC COMMON STOCK | call | 9,100 | $215K | -4,300 |
| GNEGENIE ENERGY LTD CL B | call | 8,000 | $215K | -9,600 |
| TRNSTRANSCAT INC COM | put | 2,500 | $215K | new |
| BKKTBAKKT INC COMMON STOCK | put | 15,400 | $215K | +200 |
| SLPSIMULATIONS PLUS INC COM | put | 12,300 | $215K | new |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM Stock | call | 52,000 | $214K | new |
| TPHTRI POINTE HOMES INC COM | put | 6,700 | $214K | -37,600 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 13,800 | $213K | -7,300 |
| TRINTRINITY CAP INC COM | put | 15,100 | $212K | new |
| MCWMISTER CAR WASH INC COM | call | 35,300 | $212K | -36,700 |
| CWENACLEARWAY ENERGY INC CL A | call | 7,000 | $212K | new |
| GDOTGREEN DOT CORP CL A | put | 19,600 | $211K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 24,500 | $211K | -32,800 |
| BKDBROOKDALE SR LIVING INC COM | put | 30,300 | $211K | +5,400 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 45,100 | $211K | -11,700 |
| PRMEPRIME MEDICINE INC COM | call | 85,200 | $210K | new |
| USLMUNITED STS LIME & MINERALS I COM | put | 2,100 | $210K | new |
| REVGREV GROUP INC Common Stock | put | 4,400 | $209K | new |
| CIGICOLLIERS INTL GROUP INC Stock | call | 1,600 | $209K | -300 |
| CIONCION INVT CORP COM | call | 21,800 | $209K | +11,800 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 2,800 | $208K | -1,000 |
| PRLBPROTO LABS INC COM | call | 5,200 | $208K | -14,300 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 16,000 | $208K | -79,800 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 14,900 | $208K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 6,900 | $208K | new |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | put | 5,900 | $208K | -11,700 |
| SNBRQSLEEP NUMBER CORP COM D | put | 30,700 | $208K | -9,800 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 9,200 | $207K | -1,600 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 20,200 | $207K | -10,700 |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | put | 12,900 | $207K | new |
| XSHDINVESCO EXCH TRADED FD TR II S&P SMLCAP HIG | put | 15,400 | $207K | new |
| INVAINNOVIVA INC COM | call | 10,300 | $207K | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 4,200 | $207K | -800 |
| DCODUCOMMUN INC DEL COM | call | 2,500 | $207K | new |
| AGNTAGNT INC COM | put | 22,700 | $207K | new |
| SLGNSILGAN HLDGS INC COM | call | 3,800 | $206K | new |
| SFSTSOUTHERN FIRST BANCSHARES COMMON STOCK | put | 5,400 | $205K | -3,800 |
| VOCVOC ENERGY TR TR UNIT | put | 71,800 | $205K | -14,900 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 2,300 | $205K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 16,500 | $205K | -70,300 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 15,600 | $205K | -116,900 |
| DRSLEONARDO DRS INC Stock | put | 4,400 | $205K | new |
| SHOOMADDEN STEVEN LTD COM | call | 8,500 | $204K | -24,900 |
| CNOBCONNECTONE BANCORP INC COMMON STOCK | call | 8,800 | $204K | new |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | put | 7,200 | $204K | new |
| PKSTPEAKSTONE REALTY TRUST REIT | call | 15,400 | $203K | +3,400 |
| PFSPROVIDENT FINL SVCS INC Stock | call | 11,600 | $203K | -100 |
| WMKWEIS MKTS INC Stock | call | 2,800 | $203K | -100 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 18,500 | $203K | new |
| WSWORTHINGTON STL INC COM SHS | put | 6,800 | $203K | new |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 14,200 | $202K | new |
| THDISHARES INC MSCI THAILND ETF | call | 4,000 | $202K | new |
| RAILFREIGHTCAR AMER INC COM | call | 23,300 | $201K | new |
| EWHISHARES INC MSCI HONG KG ETF | put | 10,100 | $201K | -39,700 |
| GOEXGLOBAL X FDS GLOBAL X GOLD EX | call | 4,400 | $200K | new |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 31,700 | $200K | +15,000 |
| NABLN-ABLE INC Stock | call | 24,700 | $200K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 123,400 | $200K | -699,100 |
| CERTCERTARA INC Stock | put | 17,000 | $199K | new |
| FLWS1 800 FLOWERS COM INC CL A | call | 40,400 | $199K | -7,600 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 35,800 | $199K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 185,600 | $199K | -323,000 |
| AGENAGENUS INC COM NEW | put | 43,400 | $198K | +30,300 |
| LYELLYELL IMMUNOPHARMA INC Stock | call | 22,400 | $198K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 20,200 | $198K | -9,900 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 10,200 | $198K | new |
| INTTINTEST CORP COMMON STOCK | call | 27,100 | $197K | +11,000 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 20,000 | $196K | -30,400 |
| UDMYUDEMY INC Stock | put | 27,800 | $195K | -700 |
| SNDSMART SAND INC COM | call | 96,300 | $194K | -38,900 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 16,500 | $193K | -19,900 |
| TDUPTHREDUP INC COMMON STOCK | put | 25,700 | $192K | -248,300 |
| HNSTHONEST CO INC COM | call | 37,800 | $192K | -499,800 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 12,600 | $192K | new |
| MCRBSERES THERAPEUTICS INC CMN | put | 17,300 | $192K | new |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 22,500 | $191K | new |
| PLBYPLAYBOY INC COM | call | 117,700 | $191K | -61,600 |
| VSTMVERASTEM INC COMMON STOCK | put | 45,900 | $190K | +14,200 |
| OBEOBSIDIAN ENERGY LTD COM | put | 34,000 | $189K | -25,800 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 37,400 | $188K | -36,000 |
| ADTNADTRAN HOLDINGS INC COM | put | 21,000 | $188K | new |
| RGNXREGENXBIO INC COM | put | 22,900 | $188K | +5,700 |
| INSGINSEEGO CORP COMMON STOCK | put | 22,700 | $187K | -76,300 |
| OCFCOCEANFIRST FINL CORP COM | call | 10,600 | $187K | new |
| SUZSUZANO S A ADR | put | 19,800 | $186K | +9,700 |
| CLDTCHATHAM LODGING TR COM | put | 26,700 | $186K | +13,300 |
| FKWLFRANKLIN WIRELESS CORP COM | put | 44,200 | $185K | new |
| LMNRLIMONEIRA CO COM | call | 11,800 | $185K | new |
| DNOWDNOW INC COMMON STOCK | call | 12,400 | $184K | new |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 104,300 | $184K | +55,500 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 14,400 | $183K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 36,600 | $183K | -25,900 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 29,000 | $182K | -9,900 |
| TTGTTECHTARGET INC COM NEW | put | 23,400 | $182K | new |
| NPCENEUROPACE INC COMMON STOCK | put | 16,300 | $182K | new |
| AIFUAIFU INC USD CL A ORD SHS | call | 29,900 | $181K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 20,800 | $180K | +1,600 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 81,600 | $180K | -119,000 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 14,400 | $180K | new |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 11,300 | $179K | -12,900 |
| CNDTCONDUENT INC COM | call | 67,900 | $179K | +48,800 |
| PKPARK HOTELS & RESORTS INC REIT | call | 17,500 | $179K | new |
| MBIMBIA INC COMMON STOCK | put | 41,100 | $178K | new |
| OUTOUTFRONT MEDIA INC COM NEW | call | 10,900 | $178K | -65,100 |
| GERNGERON CORP COM | call | 126,000 | $178K | +32,800 |
| TXOTXO PARTNERS LP COM | call | 11,800 | $177K | new |
| MRCCMONROE CAP CORP COM | put | 27,900 | $177K | new |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 52,800 | $177K | -17,000 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 25,700 | $177K | new |
| LARLITHIUM ARGENTINA AG COM SHS | put | 84,900 | $177K | -38,700 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 10,400 | $176K | -6,600 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 13,600 | $176K | -8,500 |
| TPSTTEMPEST THERAPEUTICS INC COM NEW | put | 25,800 | $175K | new |
| THRYTHRYV HLDGS INC COM NEW | call | 14,400 | $175K | +900 |
| GRSDGRANDSTAND LTD Stock | call | 14,700 | $175K | new |
| VYXNCR VOYIX CORPORATION COM | call | 14,900 | $175K | -42,700 |
| TTGTTECHTARGET INC COM NEW | call | 22,400 | $174K | new |
| CANCANAAN INC SPONSORED ADS | call | 280,500 | $174K | -714,400 |
| BMEABIOMEA FUSION INC CMN | put | 96,300 | $173K | +53,700 |
| SOHUSOHU COM LTD COM | call | 13,000 | $173K | +1,100 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 15,500 | $172K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 42,600 | $170K | -83,300 |
| LELANDS END INC NEW COMMON STOCK | put | 15,900 | $170K | new |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 15,800 | $170K | new |
| IMTXIMMATICS N.V SHS | call | 31,500 | $169K | -800 |
| ARQARQ INC COM | put | 31,500 | $169K | +6,000 |
| INTTINTEST CORP COMMON STOCK | put | 23,100 | $168K | -3,100 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 11,800 | $168K | -7,900 |
| VSTSVESTIS CORPORATION COM SHS | put | 29,300 | $168K | +12,900 |
| PNNTPENNANTPARK INVTS CORP COM | put | 24,400 | $167K | new |
| MTAMETALLA RTY & STREAMING LTD COM | put | 43,400 | $167K | +28,800 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 17,900 | $166K | -19,500 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 37,300 | $166K | +19,900 |
| ATECALPHATEC HLDGS INC COM NEW | put | 14,900 | $165K | -4,100 |
| ACHACCENDRA HEALTH INC COM | call | 18,100 | $165K | -38,800 |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 39,400 | $165K | -1,400 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 16,300 | $164K | new |
| QUADQUAD / GRAPHICS INC COM CL A | put | 29,100 | $164K | new |
| INVXINNOVEX INTERNATIONAL INC COM | call | 10,500 | $164K | new |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | put | 59,200 | $164K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 12,500 | $163K | new |
| VSTMVERASTEM INC COMMON STOCK | call | 39,300 | $163K | +4,200 |
| EDITEDITAS MEDICINE INC COM | call | 74,100 | $163K | -76,000 |
| YSGYATSEN HLDG LTD CMN | put | 16,900 | $163K | new |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 21,800 | $163K | -51,100 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 20,000 | $163K | +5,400 |
| KMDAKAMADA LTD SHS | call | 21,000 | $163K | +6,900 |
| JYNTJOINT CORP COM | put | 14,100 | $163K | +3,800 |
| OCULOCULAR THERAPEUTIX INC COM | put | 17,500 | $162K | -13,100 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 12,400 | $162K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 48,800 | $162K | +4,600 |
| GERNGERON CORP COM | put | 113,800 | $160K | -123,200 |
| SSLSASOL LTD SPONSORED ADR | put | 36,200 | $160K | -25,500 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 20,900 | $160K | -328,600 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 249,700 | $160K | -135,400 |
| UFIUNIFI INC COM NEW | put | 30,600 | $160K | +7,100 |
| ADTNADTRAN HOLDINGS INC COM | call | 17,800 | $160K | -26,500 |
| SCSSTEELCASE INC-CLASS A CL A | put | 15,300 | $160K | new |
| DYNDYNE THERAPEUTICS INC Stock | put | 16,700 | $159K | -20,900 |
| IRSIRSA INVERSIONES Y REP S A CMN | call | 11,400 | $159K | new |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 11,300 | $159K | new |
| OSSONE STOP SYS INC COMMON STOCK | put | 44,500 | $158K | +21,200 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 36,600 | $157K | -47,500 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 28,200 | $157K | +4,500 |
| EXFYEXPENSIFY INC COM CL A | call | 60,300 | $156K | -34,100 |
| BBDCBARINGS BDC INC COM | call | 17,000 | $155K | -74,000 |
| TDAYUSA TODAY CO INC COM | put | 43,200 | $155K | new |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 14,900 | $154K | new |
| CIOCITY OFFICE REIT INC COM | put | 28,700 | $153K | +9,600 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 57,000 | $153K | new |
| UAUNDER ARMOUR INC CL C | call | 23,500 | $153K | -8,200 |
| RWTREDWOOD TRUST INC COM | call | 25,700 | $152K | -4,100 |
| OCGNOCUGEN INC COMMON STOCK | put | 156,200 | $152K | +63,600 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 37,400 | $151K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 33,400 | $150K | -158,000 |
| ZVIAZEVIA PBC CL A | call | 46,500 | $150K | -32,600 |
| SLDPSOLID POWER INC Stock | put | 68,000 | $149K | -13,200 |
| SESSES AI CORPORATION CL A COM | call | 166,600 | $148K | +58,700 |
| LDILOANDEPOT INC COM CL A | put | 116,300 | $148K | -11,000 |
| NVRIENVIRI CORP COM | call | 17,000 | $148K | new |
| CGBDCARLYLE SECURED LENDING INC COM | call | 10,700 | $146K | -32,800 |
| MTLSMATERIALISE NV SPONSORED ADS | call | 25,900 | $146K | new |
| RPCRIDGEPOST CAP INC Stock | put | 14,300 | $146K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 40,200 | $146K | -20,200 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 143,400 | $145K | -267,700 |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | call | 19,600 | $144K | -9,200 |
| GSMFERROGLOBE PLC SHS | put | 38,900 | $143K | -294,800 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 375,100 | $143K | -4,400 |
| CUREVAC NVCUREVAC NV COM | put | 26,200 | $142K | -15,100 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 42,100 | $141K | +21,000 |
| SPROSPERO THERAPEUTICS INC COM | put | 48,700 | $141K | new |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | put | 12,100 | $141K | -12,000 |
| ORICORIC PHARMACEUTICALS INC COM | call | 13,900 | $141K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 48,800 | $141K | +7,100 |
| CLARCLARUS CORP NEW COM | put | 40,400 | $140K | +19,400 |
| GPMTGRANITE PT MTG TR INC COM STK | call | 56,700 | $140K | -18,200 |
| APTALPHA PRO TECH LTD COM | put | 29,800 | $140K | -13,700 |
| ZDGEZEDGE INC COM | put | 34,800 | $140K | -10,300 |
| NIUNIU TECHNOLOGIES CMN | put | 41,500 | $139K | -30,300 |
| SHCSOTERA HEALTH CO COM | call | 12,500 | $139K | -26,800 |
| REKRREKOR SYSTEMS INC COM | call | 119,800 | $139K | +3,500 |
| ARHSARHAUS INC COMMON STOCK | put | 16,000 | $139K | new |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 36,700 | $138K | -40,200 |
| ZVIAZEVIA PBC CL A | put | 42,900 | $138K | -32,900 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 15,100 | $138K | +3,800 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 30,400 | $138K | new |
| ASCARDMORE SHIPPING CORP COM | put | 14,300 | $137K | -11,600 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 115,500 | $136K | +35,800 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | put | 17,300 | $136K | new |
| GTXGARRETT MOTION INC COM | put | 12,900 | $136K | new |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 97,200 | $135K | new |
| CIOCITY OFFICE REIT INC COM | call | 25,300 | $135K | +5,800 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 16,900 | $135K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 10,300 | $134K | -61,700 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 13,600 | $133K | -7,200 |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 16,600 | $133K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 10,500 | $133K | -7,200 |
| FFWMFIRST FNDTN INC Common Stock | call | 25,900 | $132K | new |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 33,000 | $132K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 41,700 | $131K | +10,400 |
| KURAKURA ONCOLOGY INC Stock | call | 22,700 | $131K | -18,200 |
| TRONTRON INC CMN | put | 16,900 | $131K | new |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | call | 14,600 | $131K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 109,600 | $129K | -249,000 |
| CLPTCLEARPOINT NEURO INC COM | put | 10,800 | $129K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 55,700 | $128K | -279,600 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 11,600 | $128K | new |
| ANGOANGIODYNAMICS INC COM | call | 12,800 | $127K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 21,800 | $127K | -50,100 |
| HOLOMICROCLOUD HOLOGRAM INC SHS CL A NEW | call | 25,900 | $126K | new |
| AIPARTERIS INC COM | put | 13,200 | $126K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 16,200 | $126K | -400 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 11,100 | $126K | +500 |
| MDXGMIMEDX GROUP INC COM | put | 20,500 | $125K | -6,600 |
| CCLDCARECLOUD INC COM | call | 52,600 | $124K | new |
| VFFVILLAGE FARMS INTL INC COM | put | 112,800 | $124K | new |
| ANVSANNOVIS BIO INC COM | call | 57,100 | $124K | +29,600 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 17,900 | $124K | new |
| VUZIVUZIX CORP COM NEW | call | 42,300 | $124K | -40,300 |
| ACREARES COML REAL ESTATE CORP COM | call | 25,800 | $123K | -25,800 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 92,900 | $123K | +15,800 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 11,600 | $122K | -5,400 |
| WKHSWKHS Stock | call | 111,000 | $122K | -22,300 |
| MTWMANITOWOC CO INC COM NEW | call | 10,100 | $121K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 25,100 | $121K | -17,900 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 18,400 | $120K | -336,400 |
| STGWSTAGWELL INC COM CL A | call | 26,300 | $118K | +6,700 |
| RLGTRADIANT LOGISTICS INC COM | put | 19,400 | $118K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 12,400 | $118K | new |
| RDNWRIDENOW GROUP INC COM CL B | call | 51,000 | $118K | +28,300 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 102,000 | $117K | +700 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 23,200 | $117K | +1,000 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 17,300 | $117K | new |
| SATLSATELLOGIC INC COM CL A | call | 32,300 | $117K | new |
| DENNDENNY'S CORP COM | put | 28,400 | $116K | -9,600 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 34,500 | $116K | -33,900 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 121,800 | $116K | +75,700 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 29,000 | $116K | new |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 13,100 | $116K | new |
| JAMFJAMF HOLDING CORP Stock | put | 12,100 | $115K | +1,600 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | put | 19,600 | $115K | +7,100 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 22,300 | $115K | +8,900 |
| TACTRANSALTA CORP COM | call | 10,600 | $114K | -143,100 |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | call | 190,500 | $114K | +30,700 |
| BZFDBUZZFEED INC CL A NEW | put | 56,400 | $113K | -22,400 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 53,300 | $112K | -401,700 |
| ANVSANNOVIS BIO INC COM | put | 51,800 | $112K | -21,900 |
| FLLFULL HSE RESORTS INC COM | call | 30,600 | $112K | -56,400 |
| AHRTAH RLTY TR INC COM | put | 16,300 | $112K | -23,200 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 19,800 | $112K | +3,000 |
| JELDJELD-WEN HLDG INC COM | put | 28,400 | $111K | +16,700 |
| BLNKBLINK CHARGING CO COM | put | 118,100 | $111K | -104,600 |
| SSLSASOL LTD SPONSORED ADR | call | 25,100 | $111K | +7,500 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 10,100 | $111K | -46,700 |
| RSKDRISKIFIED LTD COMMON STOCK | call | 22,200 | $111K | -2,200 |
| NIUNIU TECHNOLOGIES CMN | call | 32,800 | $110K | new |
| FATEFATE THERAPEUTICS INC COM | call | 98,300 | $110K | new |
| DOUGDOUGLAS ELLIMAN INC COM | call | 47,400 | $110K | -2,700 |
| SYPRSYPRIS SOLUTIONS INC COM | put | 49,700 | $110K | +38,500 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | put | 17,600 | $110K | new |
| PROPPRAIRIE OPER CO COM | put | 36,600 | $110K | +12,200 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 27,400 | $110K | -65,800 |
| HTLDHEARTLAND EXPRESS INC COM | call | 12,600 | $109K | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 10,800 | $109K | -19,500 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 27,100 | $109K | +4,100 |
| UFIUNIFI INC COM NEW | call | 20,800 | $109K | +1,300 |
| VERIVERITONE INC COM | call | 86,000 | $108K | -123,900 |
| TROXTRONOX HOLDINGS PLC Stock | put | 21,200 | $107K | -42,200 |
| CXCEMEX SAB DE CV ADR | put | 15,500 | $107K | -8,300 |
| MAMAMAMAS CREATIONS INC Stock | call | 12,900 | $107K | -58,300 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 48,300 | $107K | +8,200 |
| MOGO INCMOGO INC COM | call | 84,100 | $106K | +53,000 |
| SVMSILVERCORP METALS INC EQUITY | call | 25,100 | $106K | -11,700 |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 15,700 | $106K | new |
| INTRINTER & CO INC Stock | put | 14,100 | $105K | -14,800 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 33,200 | $105K | new |
| PRMEPRIME MEDICINE INC COM | put | 41,900 | $103K | +20,600 |
| AIFCAI FINL CORP Stock | call | 14,200 | $103K | new |
| MUXMCEWEN INC. COM NEW | call | 10,700 | $103K | -8,200 |
| ORICORIC PHARMACEUTICALS INC COM | put | 10,100 | $103K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 48,500 | $102K | -13,500 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 16,200 | $102K | -14,200 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 19,500 | $102K | +1,700 |
| TET1 ENERGY INC Stock | put | 81,400 | $100K | -67,800 |
| DCDAKOTA GOLD CORP COM | call | 27,100 | $100K | new |
| FFFUTUREFUEL CORP COMMON STOCK | call | 25,700 | $99.7K | +8,200 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 12,800 | $99.6K | new |
| CRSRCORSAIR GAMING INC COM | put | 10,500 | $99K | new |
| BYSIBEYONDSPRING INC SHS | call | 42,100 | $98.9K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 48,300 | $98.5K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | put | 23,400 | $97.8K | +10,100 |
| LFCRLIFECORE BIOMEDICAL INC STOK | put | 11,900 | $96.6K | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | put | 59,500 | $96.4K | new |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 16,500 | $96K | -55,000 |
| EUENCORE ENERGY CORP Stock | put | 33,500 | $95.8K | +5,600 |
| RESRPC INC COMMON STOCK | call | 20,200 | $95.5K | -9,600 |
| CINTCI&T INC CMN | call | 15,900 | $94.9K | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 175,700 | $94.9K | +69,800 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 11,400 | $94.8K | -16,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 71,600 | $94.5K | -11,000 |
| CABACABALETTA BIO INC COMMON STOCK | put | 62,100 | $94.4K | +4,100 |
| MERCMERCER INTL INC COM | put | 26,600 | $93.1K | -4,600 |
| OSSONE STOP SYS INC COMMON STOCK | call | 26,200 | $93K | new |
| TBLATABOOLA.COM LTD ORD SHS | call | 25,400 | $93K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 20,600 | $92.9K | -2,200 |
| MASS908 DEVICES INC Stock | call | 13,000 | $92.7K | -15,100 |
| GPROGOPRO INC CL A | put | 121,900 | $92.6K | +18,700 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 15,000 | $92.4K | +3,700 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 99,300 | $92.3K | +69,500 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 14,700 | $92K | 0 |
| NFGCNEW FOUND GOLD CORP COM | call | 64,300 | $91.3K | new |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 25,900 | $90.7K | -15,400 |
| BRCCBRC INC COMMON STOCK | call | 69,000 | $90.4K | +6,800 |
| OPKOPKO HEALTH INC COM | put | 68,200 | $90K | +30,700 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 46,100 | $89.9K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 12,800 | $89K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 35,800 | $88.4K | +9,200 |
| KODKODIAK SCIENCES INC COM | call | 23,700 | $88.4K | new |
| FFWMFIRST FNDTN INC Common Stock | put | 17,300 | $88.2K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 28,600 | $87.8K | new |
| THRDTHIRD HARMONIC BIO INC COM | call | 16,000 | $86.9K | -4,300 |
| BZAIBLAIZE HLDGS INC COM | call | 29,100 | $86.7K | -7,300 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 76,400 | $86.3K | +24,700 |
| AIFCAI FINL CORP Stock | put | 11,900 | $86.3K | -17,800 |
| BVSBIOVENTUS INC COM CL A | put | 13,000 | $86.1K | -20,600 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 13,400 | $85.9K | -22,800 |
| FIGSFIGS INC COMMON STOCK | put | 15,100 | $85.2K | -53,500 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 11,800 | $85K | new |
| MASS908 DEVICES INC Stock | put | 11,900 | $84.8K | -53,100 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 34,600 | $84.8K | +4,700 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 88,100 | $84.6K | +32,300 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 36,400 | $84.4K | new |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 74,100 | $83.7K | -53,900 |
| ModivCare IncModivCare Inc Common Stock | put | 26,800 | $83.6K | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 27,100 | $83.5K | +12,900 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 15,000 | $83.4K | new |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 42,900 | $83.2K | -149,400 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 87,500 | $83.1K | +73,200 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 11,300 | $83.1K | -113,000 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 23,600 | $82.6K | new |
| FNGRFINGERMOTION INC COM | put | 39,900 | $81K | +26,900 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 37,800 | $80.9K | -1,800 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 27,300 | $80.8K | -58,300 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 12,700 | $79.9K | 0 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 10,600 | $79.8K | -400 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 68,600 | $79.6K | -35,300 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 49,000 | $79.4K | -971,900 |
| VRAVERA BRADLEY INC COM | put | 35,800 | $79.1K | new |
| PETSPETMED EXPRESS INC COM | put | 23,800 | $79K | +6,300 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 27,000 | $78.6K | +7,800 |
| STIMNEURONETICS INC COM | put | 22,400 | $78.2K | +5,700 |
| CCLDCARECLOUD INC COM | put | 33,100 | $78.1K | new |
| SCLXSCILEX HOLDING CO Stock | call | 13,200 | $77.7K | new |
| STKLSUNOPTA INC COM | put | 13,400 | $77.7K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 15,200 | $76.6K | -119,500 |
| ICAD INCICAD INC COM NEW | put | 20,100 | $76.6K | -17,600 |
| PGREPARAMOUNT GROUP INC COM | call | 12,500 | $76.2K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 40,900 | $76.1K | +19,600 |
| CDZICADIZ INC COM NEW | put | 25,400 | $75.9K | -60,400 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 24,600 | $75.8K | new |
| MBOTMICROBOT MED INC COM NEW | put | 30,000 | $75.6K | +2,800 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 19,000 | $75.4K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 68,300 | $75.1K | +53,300 |
| BLNDBLEND LABS INC CL A | put | 22,700 | $74.9K | +5,800 |
| CXAICXAPP INC CMN | call | 70,000 | $74.9K | new |
| CLVTCLARIVATE PLC ORD SHS | put | 17,400 | $74.8K | -44,900 |
| LTRXLANTRONIX INC COMMON STOCK | call | 26,000 | $74.6K | new |
| ZDGEZEDGE INC COM | call | 18,500 | $74.2K | new |
| SURGSURGEPAYS INC COM NEW | put | 23,700 | $73.9K | new |
| NOTVINOTIV INC COM | put | 40,600 | $73.9K | -9,400 |
| TET1 ENERGY INC Stock | call | 60,000 | $73.8K | -82,100 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 21,500 | $73.7K | new |
| TSEOQTRINSEO PLC Common Stock | call | 23,600 | $73.6K | -8,200 |
| CERSCERUS CORP COM | call | 52,100 | $73.5K | +40,700 |
| GASSSTEALTHGAS INC COM | put | 11,400 | $73.1K | new |
| ZENAZENATECH INC CMN | call | 19,900 | $73K | new |
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 |