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 |
|---|---|---|---|---|
| TARAPROTARA THERAPEUTICS INC COM STK | put | 23,900 | $72.4K | -80,100 |
| LITMSNOW LAKE RES LTD COM NO PAR ( COM | put | 20,000 | $72.4K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 80,200 | $72.2K | +4,100 |
| CGAUCENTERRA GOLD INC Stock | put | 10,000 | $72.1K | new |
| CMCMCHEETAH MOBILE INC CMN | call | 15,400 | $72.1K | -3,400 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 15,200 | $71.9K | -3,300 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 16,600 | $71.5K | -47,200 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 13,800 | $71.3K | -19,900 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 132,100 | $71.3K | -20,200 |
| CIACITIZENS INC COMMON STOCK | call | 20,400 | $71.2K | -20,000 |
| WYYWIDEPOINT CORP COMMON | call | 20,800 | $71.1K | +2,400 |
| BRYBerry Corp Common Stock | put | 25,600 | $70.9K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 55,200 | $70.7K | -129,400 |
| CANCANAAN INC SPONSORED ADS | put | 113,900 | $70.6K | -205,100 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 22,700 | $70.6K | new |
| EHTHEHEALTH INC COM | call | 16,100 | $70K | -30,400 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 32,300 | $69.1K | +13,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 23,700 | $68.5K | -29,100 |
| GANXGAIN THERAPEUTICS INC COM | call | 37,900 | $68.2K | new |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 61,300 | $68K | -31,900 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 48,600 | $68K | new |
| FTCIFTC SOLAR INC CMN | call | 15,000 | $68K | new |
| NRDYNERDY INC CL A COM | call | 41,500 | $67.6K | +500 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | put | 14,300 | $67.2K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 142,900 | $67.2K | +63,900 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 13,900 | $67.1K | new |
| FLLFULL HSE RESORTS INC COM | put | 18,300 | $67K | -30,300 |
| SLQTSELECTQUOTE INC COM | put | 27,800 | $66.2K | -352,000 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 15,400 | $66.1K | -62,600 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 12,000 | $66K | -17,500 |
| ANNXANNEXON INC COM | put | 27,400 | $65.8K | -3,500 |
| TALKTALKSPACE INC COM | put | 23,300 | $64.8K | -159,500 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 12,800 | $64.6K | -50,100 |
| CLPRCLIPPER RLTY INC COM | put | 17,600 | $64.6K | new |
| ASLEAERSALE CORPORATION COM | call | 10,700 | $64.3K | -5,700 |
| ARKOARKO CORP COMMON STOCK | put | 15,200 | $64.3K | -19,200 |
| GNSSGENASYS INC CMN | call | 36,900 | $63.8K | -1,200 |
| ARBEARBE ROBOTICS LTD Stock | put | 35,800 | $63.7K | -78,600 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 49,700 | $63.6K | +21,200 |
| FOLDAMICUS THERAPEUTIC COM | call | 11,100 | $63.6K | -8,600 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 16,600 | $63.6K | -21,400 |
| NBNIOCORP DEVS LTD COM NEW | put | 26,900 | $62.7K | +15,500 |
| GNLXGENELUX CORPORATION COMMON STOCK | call | 21,800 | $62.6K | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 13,300 | $62.5K | new |
| RCELAVITA MEDICAL INC COM | call | 11,800 | $62.4K | new |
| MVOMV OIL TR TR UNITS | put | 10,800 | $62.2K | new |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 68,300 | $62.2K | new |
| GGBGERDAU SA ADR | put | 21,100 | $61.6K | -14,900 |
| SRTSSENSUS HEALTHCARE INC COM | call | 12,800 | $60.7K | -3,800 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 25,000 | $60.2K | -110,500 |
| IIIINFORMATION SVCS GROUP INC COM | call | 12,500 | $60K | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 12,700 | $59.7K | -24,600 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 22,100 | $59.7K | new |
| GTEGRAN TIERRA ENERGY INC COM | put | 12,500 | $59.6K | -19,800 |
| CHGGCHEGG INC COM | put | 49,000 | $59.3K | +11,000 |
| CELUCELULARITY INC CL A NEW | call | 30,200 | $59.2K | -25,800 |
| TTECTTEC HLDGS INC COM | put | 12,300 | $59.2K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 19,000 | $58.7K | -122,400 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 27,400 | $58.6K | new |
| PLRXPLIANT THERAPEUTICS INC COM | put | 49,700 | $57.7K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 26,300 | $57.6K | new |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 34,700 | $57.3K | -4,200 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | put | 60,700 | $56.5K | new |
| SVRASAVARA INC COM | call | 24,700 | $56.3K | +8,400 |
| RDIREADING INTL INC CL A | call | 42,000 | $56.3K | new |
| HRTXHERON THERAPEUTICS INC COM | put | 27,100 | $56.1K | new |
| WTIW & T OFFSHORE INC COM | put | 33,500 | $55.3K | +19,000 |
| WWRWESTWATER RES INC COM NEW | call | 92,100 | $55.3K | -62,400 |
| BLNKBLINK CHARGING CO COM | call | 58,400 | $54.9K | +28,500 |
| STIMNEURONETICS INC COM | call | 15,700 | $54.8K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 12,800 | $54.8K | new |
| BNGOBIONANO GENOMICS INC COM | call | 16,400 | $53.8K | -1,100 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 11,800 | $53.2K | -22,400 |
| NNVCNANOVIRICIDES INC COM | call | 38,000 | $53.2K | +23,200 |
| REIRING ENERGY INC COMMON STOCK | call | 67,300 | $53.2K | +25,000 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 26,000 | $53K | -500 |
| CDLXCARDLYTICS INC COM | put | 32,000 | $52.8K | -49,500 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 11,300 | $52.8K | -2,300 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 23,400 | $52.6K | new |
| HUYAHUYA INC COM | call | 14,800 | $52.1K | -5,100 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 29,700 | $50.5K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 104,900 | $50.4K | -38,400 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 52,400 | $50.3K | new |
| DCGODOCGO INC COM | call | 32,000 | $50.2K | +21,200 |
| SATLSATELLOGIC INC COM CL A | put | 13,800 | $50K | new |
| REKRREKOR SYSTEMS INC COM | put | 42,500 | $49.3K | -900 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 16,000 | $48.5K | -294,000 |
| TUSKMAMMOTH ENERGY SVCS INC COM | put | 17,200 | $48.2K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 29,100 | $47.1K | +14,200 |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 17,300 | $46.9K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 12,400 | $46.3K | -113,300 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 27,600 | $45.8K | -25,800 |
| WKHSWKHS Stock | put | 41,400 | $45.5K | -62,700 |
| PRTSCARPARTS COM INC COM | call | 60,800 | $45K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 39,200 | $44.7K | +11,300 |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 38,600 | $44K | -40,300 |
| DSGNDESIGN THERAPEUTICS INC COM | call | 13,000 | $43.8K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 43,900 | $43K | -1,400 |
| BRAGBRAGG GAMING GROUP INC CMN | put | 10,000 | $42.7K | -11,000 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | put | 14,500 | $42.6K | new |
| CATOCATO CORP NEW CL A | call | 15,100 | $42.4K | new |
| VERIVERITONE INC COM | put | 33,600 | $42.3K | -16,300 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 15,700 | $42.1K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 68,900 | $42K | +9,200 |
| CLARCLARUS CORP NEW COM | call | 12,000 | $41.6K | new |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 35,800 | $41.5K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 17,900 | $40.6K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 10,000 | $40.6K | -16,500 |
| BARKBARK INC COM | call | 45,100 | $39.7K | +5,600 |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 18,600 | $39.4K | -22,000 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 17,800 | $39K | new |
| AMTXAEMETIS INC COM NEW | call | 15,500 | $38.4K | +4,500 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 19,800 | $38.4K | -12,300 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 14,200 | $38.3K | new |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 14,400 | $38.3K | -2,000 |
| RMNIRIMINI STR INC DEL COM | call | 10,100 | $38.1K | new |
| LASELASER PHOTONICS CORP COM | put | 13,900 | $37.4K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 12,000 | $37.3K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 19,500 | $37.2K | -41,300 |
| ModivCare IncModivCare Inc Common Stock | call | 11,900 | $37.1K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 23,500 | $36.2K | -11,100 |
| ORGNORIGIN MATLS INC (DE) COM | put | 74,800 | $35.9K | -37,700 |
| BZAIBLAIZE HLDGS INC COM | put | 11,900 | $35.5K | -1,900 |
| NOTVINOTIV INC COM | call | 19,400 | $35.3K | -251,500 |
| GGBGERDAU SA ADR | call | 12,000 | $35K | -7,800 |
| MCHXMARCHEX INC CMN | call | 16,200 | $35K | new |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 12,700 | $34.9K | -5,800 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 11,800 | $34.8K | -7,200 |
| DBIDESIGNER BRANDS INC CL A | put | 14,500 | $34.5K | -227,300 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 14,400 | $34.4K | -49,700 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 53,500 | $34.2K | -8,800 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 14,900 | $33.8K | new |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | call | 24,500 | $33.3K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 12,500 | $32.9K | -2,000 |
| HRTXHERON THERAPEUTICS INC COM | call | 15,300 | $31.7K | -410,100 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 11,400 | $31.6K | new |
| EMX RTY CORPEMX RTY CORP COM | put | 12,500 | $31.5K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 11,300 | $31.4K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 64,900 | $31.2K | -15,300 |
| RAVERAVE RESTAURANT GROUP INC COM | put | 11,100 | $30.5K | new |
| OLPXOLAPLEX HLDGS INC COM | call | 21,700 | $30.4K | -2,900 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 35,800 | $29.7K | -3,300 |
| CTXRCITIUS PHARMACEUTICALS INC COM | put | 18,400 | $29.3K | new |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 108,100 | $29.2K | 0 |
| APYXAPYX MEDICAL CORPORATION COM | call | 12,900 | $29K | new |
| MICROALGO INCMICROALGO INC ORD SHS | call | 56,200 | $28.7K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 46,800 | $28.5K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 13,700 | $27.9K | new |
| Renovaro IncRenovaro Inc Common Stock | call | 95,600 | $27.7K | +2,200 |
| NKTXNKARTA INC COMMON STOCK | put | 16,700 | $27.7K | new |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | call | 10,100 | $27.3K | 0 |
| CVMCEL-SCI CORP COM NEW | put | 11,800 | $27K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 21,700 | $26.9K | -1,434,400 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 16,800 | $26.9K | -600 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 21,500 | $26.7K | -156,900 |
| MOGO INCMOGO INC COM | put | 21,000 | $26.5K | -1,200 |
| LPROOPEN LENDING CORP COM | call | 13,400 | $26K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 13,800 | $25.7K | -19,500 |
| MGNXMACROGENICS INC COM | put | 21,100 | $25.5K | -19,800 |
| MICROALGO INCMICROALGO INC ORD SHS | put | 49,300 | $25.1K | new |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 11,800 | $25K | -25,200 |
| MGNXMACROGENICS INC COM | call | 20,400 | $24.7K | +8,500 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 12,600 | $24.6K | -8,700 |
| CTRMCASTOR MARITIME INC Stock | call | 11,500 | $24.3K | 0 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 11,300 | $24.2K | +100 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 10,600 | $24.2K | -1,800 |
| PRPLPURPLE INNOVATION INC CMN | put | 33,000 | $24.1K | +4,800 |
| GAUGALIANO GOLD INC COM | call | 18,900 | $24K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 37,500 | $24K | -66,500 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 10,600 | $24K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 14,900 | $23.2K | +3,200 |
| DDLDINGDONG CAYMAN LTD COM | call | 11,500 | $23.2K | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 11,300 | $22.1K | +600 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 15,200 | $21.7K | -3,600 |
| TOURTUNIU CORP SPONSORED ADS | put | 25,800 | $21.7K | +6,700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 13,000 | $21.6K | -93,700 |
| Vivid Seats IncVivid Seats Inc Common Stock | put | 12,600 | $21.3K | new |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 13,300 | $21.1K | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 15,600 | $21.1K | +4,800 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 13,400 | $20.9K | new |
| HOOKHOOKIPA PHARMA INC COM NEW COM NEW | call | 16,500 | $20.8K | new |
| ARECAMERICAN RES CORP CL A | call | 24,500 | $20.3K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 11,200 | $20K | -58,100 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 17,200 | $20K | new |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… cs | call | 18,400 | $19.5K | new |
| ATERATERIAN INC COM NEW | put | 10,900 | $18.1K | -77,100 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 14,300 | $18K | -15,000 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 14,300 | $18K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 35,800 | $17.2K | -56,800 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 13,100 | $16.8K | -32,000 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 10,900 | $16.7K | -4,200 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 10,500 | $16K | new |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 18,300 | $15.7K | -220,200 |
| VGZVISTA GOLD CORP COMMON STOCK | call | 15,600 | $15.3K | new |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 33,100 | $15.2K | +9,800 |
| DSXDIANA SHIPPING INC COM | put | 10,200 | $14.9K | -13,400 |
| TNYATENAYA THERAPEUTICS INC COM | put | 23,200 | $14.2K | new |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | call | 21,200 | $14K | new |
| SMSISMITH MICRO SOFTWARE INC COM SHS | put | 14,600 | $12.6K | +3,000 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 64,900 | $12.3K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 17,100 | $12.3K | -3,600 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 28,000 | $11.2K | -22,300 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 12,000 | $10.8K | new |
| IVVDINVIVYD INC COMMON STOCK | call | 13,900 | $10K | -10,200 |
| REIRING ENERGY INC COMMON STOCK | put | 12,600 | $9.95K | +100 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 10,000 | $9.7K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 12,300 | $8.98K | -15,500 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 12,600 | $8.06K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 25,900 | $8.03K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 15,400 | $7.85K | -7,600 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 11,800 | $4.48K | -5,300 |
| ITPIT TECH PACKAGING INC COM NEW | call | 22,700 | $4.31K | new |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 12,800 | $3.84K | -1,400 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | call | 10,300 | $2.47K | -5,300 |
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 |