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 |
|---|---|---|---|---|
| FTNTFORTINET INC Stock | call | 1,440,000 | $152M | -123,600 |
| NVONOVO-NORDISK A S ADR | call | 2,205,400 | $152M | +872,000 |
| TJXTJX COS INC NEW COM | put | 1,225,800 | $151M | +167,800 |
| LNGCHENIERE ENERGY INC Stock | put | 613,800 | $149M | +273,400 |
| HSYHERSHEY CO Stock | put | 899,200 | $149M | +17,500 |
| MRNAMODERNA INC COM | call | 5,406,700 | $149M | +849,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 482,800 | $149M | +232,800 |
| CMECME GROUP INC COM | put | 539,400 | $149M | +208,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,688,200 | $148M | -3,177,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,678,800 | $148M | +99,800 |
| OKLOOKLO INC Stock | put | 2,637,200 | $148M | +1,443,200 |
| FTAIFTAI AVIATION LTD Stock | put | 1,281,600 | $147M | +385,200 |
| CAVACAVA GROUP INC STOK | put | 1,750,000 | $147M | +993,900 |
| RIORIO TINTO PLC ADR | put | 2,515,600 | $147M | +294,300 |
| ARANTERO RESOURCES CORP Stock | put | 3,641,500 | $147M | +2,622,300 |
| RHRH COM | put | 774,800 | $146M | +154,600 |
| DGDOLLAR GEN CORP Stock | call | 1,275,400 | $146M | -889,500 |
| CMCSACOMCAST CORP NEW COM | put | 4,083,700 | $146M | +1,592,200 |
| VLOVALERO ENERGY CORP Stock | call | 1,079,300 | $145M | -43,600 |
| LENLENNAR CORP Stock | put | 1,306,300 | $144M | -166,300 |
| CITHE CIGNA GROUP COM | put | 433,800 | $143M | +70,600 |
| CMECME GROUP INC COM | call | 519,300 | $143M | -174,100 |
| KRKROGER CO Stock | put | 1,969,400 | $141M | +537,100 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 2,927,900 | $141M | +443,200 |
| HWMHOWMET AEROSPACE INC Stock | put | 755,200 | $141M | +360,500 |
| UPSTUPSTART HLDGS INC STOK | put | 2,172,600 | $141M | -698,100 |
| SHELSHELL PLC ADR | call | 1,993,500 | $140M | +969,100 |
| WMWASTE MGMT INC DEL COM | put | 612,400 | $140M | -45,200 |
| VALEVALE S A SPONSORED ADS | put | 14,356,600 | $139M | -875,100 |
| UPSTUPSTART HLDGS INC STOK | call | 2,154,600 | $139M | -338,400 |
| FTNTFORTINET INC Stock | put | 1,317,500 | $139M | +158,700 |
| LINLINDE PLC COM | put | 295,500 | $139M | +86,300 |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,672,900 | $139M | -527,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 957,800 | $138M | +517,700 |
| EAELECTRONIC ARTS INC Stock | put | 860,100 | $137M | +247,000 |
| PWRQUANTA SVCS INC COM | call | 363,000 | $137M | +81,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 3,115,500 | $136M | +846,400 |
| WIXWIX COM LTD Stock | call | 854,600 | $135M | -331,600 |
| TWLOTWILIO INC Stock | call | 1,084,300 | $135M | -241,000 |
| VEEVVEEVA SYS INC Stock | call | 467,500 | $135M | +132,300 |
| GDGENERAL DYNAMICS CORP Stock | call | 459,000 | $134M | -185,400 |
| SAPSAP SE ADR | call | 438,500 | $133M | +297,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 431,200 | $133M | +64,200 |
| OKTAOKTA INC STOK | put | 1,327,300 | $133M | +99,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 340,400 | $132M | +51,600 |
| VGTVANGUARD WORLD FD SHS | put | 199,500 | $132M | -3,400 |
| ELFE L F BEAUTY INC STOK | put | 1,062,100 | $132M | +3,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,692,500 | $132M | +429,200 |
| AMTAMERICAN TOWER CORP COM | call | 596,000 | $132M | -141,200 |
| SLBSLB LIMITED COM | call | 3,896,600 | $132M | +467,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 956,400 | $131M | +588,400 |
| TEAMATLASSIAN CORPORATION STOK | put | 645,900 | $131M | +151,100 |
| DAVEDAVE INC CLASS A COM NEW | call | 487,500 | $131M | +317,300 |
| BIIBBIOGEN INC Stock | put | 1,034,100 | $130M | -96,300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 4,075,700 | $130M | -122,900 |
| ELFE L F BEAUTY INC STOK | call | 1,041,100 | $130M | -61,700 |
| DPZDOMINOS PIZZA INC Stock | put | 286,500 | $129M | -147,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 375,000 | $129M | +117,900 |
| CLSKCLEANSPARK INC COM NEW | call | 11,587,000 | $128M | +1,641,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 2,735,600 | $127M | -351,700 |
| DOWDOW HLDGS INC Stock | call | 4,790,300 | $127M | +1,847,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 2,937,100 | $127M | -168,400 |
| SLBSLB LIMITED COM | put | 3,745,700 | $127M | +443,100 |
| SYKSTRYKER CORPORATION COM | call | 318,600 | $126M | +85,900 |
| NVSNOVARTIS AG ADR | put | 1,041,300 | $126M | -203,200 |
| LINLINDE PLC COM | call | 267,400 | $125M | -181,100 |
| CFCF INDUSTRIES HOLD Stock | call | 1,359,400 | $125M | +751,100 |
| DUOLDUOLINGO INC Stock | put | 304,000 | $125M | +205,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 2,246,100 | $124M | +1,668,600 |
| ELLAUDER ESTEE COS INC Stock | call | 1,540,300 | $124M | -564,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,380,600 | $124M | +1,236,400 |
| EOGEOG RES INC Stock | put | 1,038,500 | $124M | +673,700 |
| EQIXEQUINIX INC REIT | put | 156,100 | $124M | +64,400 |
| CBCHUBB LIMITED COM | put | 428,300 | $124M | +113,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 665,800 | $124M | -205,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 4,205,900 | $124M | +650,100 |
| DECKDECKERS OUTDOOR CORP COM | call | 1,196,900 | $123M | -27,800 |
| XHBSPDR SERIES TRUST SHS | put | 1,246,300 | $123M | +268,000 |
| EMREMERSON ELEC CO Stock | call | 915,700 | $122M | +323,100 |
| TLNTALEN ENERGY CORP Stock | put | 418,800 | $122M | +172,300 |
| EBAYEBAY INC. Stock | call | 1,633,800 | $122M | +745,300 |
| NRGNRG ENERGY INC Stock | call | 757,200 | $122M | +301,800 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 165,800 | $121M | +4,100 |
| ROKUROKU INC Stock | call | 1,376,000 | $121M | -265,900 |
| NRGNRG ENERGY INC Stock | put | 752,100 | $121M | +44,900 |
| MMM3M CO Stock | put | 791,200 | $120M | +100 |
| DOCUDOCUSIGN INC Stock | put | 1,540,500 | $120M | +596,100 |
| CBCHUBB LIMITED COM | call | 413,900 | $120M | -33,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,701,800 | $120M | -99,300 |
| TOSTTOAST INC STOK | call | 2,702,400 | $120M | -57,800 |
| ALBALBEMARLE CORP COM | call | 1,904,300 | $119M | +1,003,200 |
| EOGEOG RES INC Stock | call | 997,600 | $119M | +129,900 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 3,040,300 | $119M | +1,679,500 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,660,900 | $119M | +1,238,800 |
| ALABASTERA LABS INC COM | put | 1,317,100 | $119M | +415,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 740,600 | $119M | +365,400 |
| ADIANALOG DEVICES INC COM | put | 496,700 | $118M | +44,900 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 2,185,800 | $118M | +388,400 |
| KVUEKENVUE INC COM | call | 5,637,400 | $118M | +2,919,900 |
| VOOVANGUARD INDEX FDS COM | put | 207,100 | $118M | -11,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,001,600 | $117M | -700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 3,017,500 | $117M | -109,200 |
| OKTAOKTA INC STOK | call | 1,167,100 | $117M | -529,300 |
| RIOTRIOT PLATFORMS INC COM | call | 10,324,300 | $117M | +2,694,300 |
| RHRH COM | call | 614,600 | $116M | -47,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,940,700 | $116M | +355,400 |
| WWAYFAIR INC CL A | call | 2,259,600 | $116M | -8,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,632,300 | $115M | +308,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 6,331,600 | $115M | -1,349,700 |
| DHID R HORTON INC Stock | put | 887,100 | $114M | +210,100 |
| RIORIO TINTO PLC ADR | call | 1,952,900 | $114M | +217,200 |
| PSXPHILLIPS 66 Stock | call | 954,300 | $114M | +297,900 |
| PGRPROGRESSIVE CORP COM | call | 425,900 | $114M | -82,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,164,700 | $113M | +116,400 |
| SMRNUSCALE PWR CORP Stock | put | 2,846,800 | $113M | +1,712,500 |
| IRENIREN LIMITED STOK | put | 7,656,400 | $112M | -500,100 |
| ONON SEMICONDUCTOR CORP Stock | call | 2,124,700 | $111M | -59,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 941,100 | $111M | -445,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 765,800 | $111M | +255,500 |
| WMBWILLIAMS COS INC Stock | call | 1,755,200 | $110M | -99,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 2,348,400 | $110M | +411,400 |
| BOILPROSHARES TR II ETF | call | 2,382,000 | $110M | -120,700 |
| VLOVALERO ENERGY CORP Stock | put | 815,500 | $110M | -128,800 |
| FISVFISERV INC COM | put | 633,100 | $109M | +381,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,586,800 | $109M | +15,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 1,014,200 | $109M | +267,900 |
| AIC3 AI INC CL A | put | 4,427,000 | $109M | +1,389,000 |
| TFCTRUIST FINL CORP Stock | call | 2,528,800 | $109M | +475,800 |
| INSMINSMED INC Stock | put | 1,079,200 | $109M | +627,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 625,700 | $109M | +215,900 |
| PINSPINTEREST INC Stock | call | 3,027,400 | $109M | +433,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 7,866,700 | $108M | -1,684,500 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 2,672,900 | $108M | +1,571,600 |
| GWWWW GRAINGER INC Stock | put | 102,800 | $107M | +69,900 |
| NUNU HLDGS LTD ORD SHS CL A | call | 7,757,100 | $106M | +2,478,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 467,300 | $106M | +413,600 |
| CAHCARDINAL HEALTH INC COM | call | 630,500 | $106M | -76,700 |
| ILMNILLUMINA INC COM | call | 1,108,500 | $106M | +744,000 |
| FLUTFLUTTER ENTMT PLC Stock | call | 369,800 | $106M | -610,300 |
| MPCMARATHON PETE CORP Stock | put | 629,400 | $105M | +110,700 |
| TPRTAPESTRY INC Stock | call | 1,188,000 | $104M | -297,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,917,700 | $104M | -42,900 |
| ETSYETSY INC COM | put | 2,051,200 | $103M | +948,900 |
| PRUPRUDENTIAL FINL INC Stock | put | 955,200 | $103M | +207,800 |
| SMRNUSCALE PWR CORP Stock | call | 2,594,100 | $103M | +1,081,500 |
| BPBP PLC ADR | put | 3,425,000 | $103M | +570,500 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 3,302,600 | $102M | -308,400 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 2,173,900 | $102M | +570,400 |
| SOSOUTHERN CO COM | call | 1,103,400 | $101M | +76,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 463,000 | $101M | +46,300 |
| AIC3 AI INC CL A | call | 4,103,000 | $101M | -1,818,500 |
| INSMINSMED INC Stock | call | 1,001,600 | $101M | +665,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 2,995,700 | $100M | -48,800 |
| DDOMINION ENERGY INC Stock | call | 1,776,700 | $100M | +1,063,800 |
| DOCUDOCUSIGN INC Stock | call | 1,287,600 | $100M | +229,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 1,480,200 | $100M | +898,400 |
| PGRPROGRESSIVE CORP COM | put | 373,400 | $99.6M | -122,900 |
| HESS CORPHESS CORP COM | call | 716,100 | $99.2M | +142,000 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 2,148,100 | $99.1M | +1,876,900 |
| ADSKAUTODESK INC Stock | put | 319,900 | $99M | -73,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 5,789,100 | $98.8M | +2,061,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 2,515,500 | $98.7M | -862,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 64,900 | $98.7M | +1,200 |
| SQQQProShares UltraPro Short QQQ ETF | put | 5,034,700 | $98.5M | +3,372,000 |
| GLWCORNING INC COM | call | 1,871,000 | $98.4M | -299,700 |
| COHRCOHERENT CORP Stock | put | 1,099,300 | $98.1M | +364,300 |
| BPBP PLC ADR | call | 3,272,900 | $98M | -451,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,208,000 | $97.8M | -25,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 3,013,200 | $97.7M | +490,600 |
| ONONON HLDG AG Stock | put | 1,875,500 | $97.6M | +423,200 |
| PAYXPAYCHEX INC COM | put | 667,800 | $97.1M | +329,700 |
| EAELECTRONIC ARTS INC Stock | call | 606,400 | $96.8M | -78,200 |
| DUKDUKE ENERGY CORP NEW COM | put | 819,500 | $96.7M | +25,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 7,707,000 | $96.4M | -1,675,800 |
| LENLENNAR CORP Stock | call | 871,400 | $96.4M | -762,000 |
| NVSNOVARTIS AG ADR | call | 791,900 | $95.8M | +300,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,996,700 | $95.3M | -761,800 |
| KHCKRAFT HEINZ CO Stock | call | 3,686,000 | $95.2M | +72,200 |
| MDLZMONDELEZ INTL INC COM | put | 1,410,000 | $95.1M | +90,200 |
| GNRCGENERAC HLDGS INC COM | call | 663,000 | $94.9M | +420,900 |
| PHPARKER-HANNIFIN CORP Stock | put | 135,500 | $94.6M | -2,800 |
| UUNITY SOFTWARE INC Stock | put | 3,907,400 | $94.6M | +231,200 |
| CHWYCHEWY INC STOK | call | 2,218,400 | $94.5M | -842,900 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 242,600 | $94.4M | -49,400 |
| EXPEEXPEDIA GROUP INC Stock | put | 555,600 | $93.7M | +69,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 128,100 | $93.7M | -5,100 |
| KHCKRAFT HEINZ CO Stock | put | 3,621,600 | $93.5M | +655,700 |
| LYFTLYFT INC CL A COM | call | 5,917,900 | $93.3M | -345,000 |
| IGVISHARES TR SHS | call | 848,000 | $92.9M | -341,000 |
| AMTAMERICAN TOWER CORP COM | put | 419,000 | $92.6M | +112,800 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 784,200 | $92.3M | +296,300 |
| WDCWESTERN DIGITAL CORP COM | put | 1,440,000 | $92.1M | +236,800 |
| ONBOLD NATL BANCORP IND COM | call | 4,308,400 | $91.9M | -99,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 6,695,100 | $91.9M | +1,748,600 |
| WHRWHIRLPOOL CORP Stock | call | 904,700 | $91.8M | +533,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 968,800 | $91.6M | +482,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 880,100 | $91.3M | +375,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 361,700 | $90.7M | +76,300 |
| GISGENERAL MILLS INC Stock | put | 1,736,900 | $90M | +654,500 |
| CLCOLGATE PALMOLIVE CO Stock | put | 987,900 | $89.8M | -219,200 |
| PINSPINTEREST INC Stock | put | 2,504,000 | $89.8M | -604,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 589,300 | $89.1M | -216,600 |
| JBLJABIL INC Stock | call | 408,700 | $89.1M | +234,300 |
| HSYHERSHEY CO Stock | call | 536,000 | $88.9M | -326,100 |
| VEEVVEEVA SYS INC Stock | put | 308,500 | $88.8M | +130,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 551,600 | $88.7M | +153,500 |
| CHWYCHEWY INC STOK | put | 2,079,000 | $88.6M | +49,600 |
| BIIBBIOGEN INC Stock | call | 705,300 | $88.6M | +142,000 |
| OREALTY INCOME CORP REIT | call | 1,536,800 | $88.5M | -92,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 405,600 | $88.4M | +109,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 466,700 | $88.4M | -8,900 |
| EQIXEQUINIX INC REIT | call | 110,200 | $87.7M | +14,100 |
| EBAYEBAY INC. Stock | put | 1,175,000 | $87.5M | +425,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,250,100 | $87.4M | -276,400 |
| CTASCINTAS CORP Stock | call | 390,100 | $86.9M | -94,200 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 382,500 | $86.9M | +210,000 |
| FTAIFTAI AVIATION LTD Stock | call | 754,000 | $86.7M | -433,400 |
| EQTEQT CORP Stock | put | 1,484,500 | $86.6M | +511,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 818,900 | $86.5M | -5,000 |
| RUNSUNRUN INC COM | call | 10,559,300 | $86.4M | +7,930,900 |
| AAALCOA CORP Stock | put | 2,922,100 | $86.2M | +1,436,400 |
| ITAISHARES TR SHS | call | 456,500 | $86.1M | +110,900 |
| DOWDOW HLDGS INC Stock | put | 3,244,100 | $85.9M | +1,145,000 |
| DPZDOMINOS PIZZA INC Stock | call | 190,400 | $85.8M | +31,500 |
| WWAYFAIR INC CL A | put | 1,674,900 | $85.7M | -963,900 |
| PLDPROLOGIS INC. COM | put | 813,700 | $85.5M | +267,500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 392,000 | $85.4M | +45,300 |
| PCGPG&E CORP Stock | put | 6,117,100 | $85.3M | +2,045,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,260,200 | $85.2M | +83,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 714,200 | $84.9M | -611,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 7,961,100 | $84.4M | +625,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 714,900 | $83.6M | -144,400 |
| KVUEKENVUE INC COM | put | 3,989,300 | $83.5M | +2,697,000 |
| EQTEQT CORP Stock | call | 1,430,500 | $83.4M | +137,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 897,000 | $83.1M | +525,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 2,557,200 | $83M | -1,711,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 948,100 | $82.3M | +352,100 |
| AFLAFLAC INC Stock | call | 778,400 | $82.1M | -240,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,445,100 | $82M | +321,400 |
| QBTSD-WAVE QUANTUM INC COM | call | 5,597,200 | $81.9M | +825,800 |
| RIOTRIOT PLATFORMS INC COM | put | 7,164,000 | $81M | +1,248,200 |
| COHRCOHERENT CORP Stock | call | 905,800 | $80.8M | +341,200 |
| IONQIONQ INC Stock | put | 1,875,100 | $80.6M | +384,600 |
| NTRSNORTHERN TR CORP Stock | call | 635,000 | $80.5M | +604,700 |
| APHAMPHENOL CORP COM | call | 815,100 | $80.5M | +399,100 |
| LEUCENTRUS ENERGY CORP CL A | put | 438,200 | $80.3M | +185,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 738,600 | $80.2M | -46,700 |
| DXCMDEXCOM INC Stock | put | 917,000 | $80M | +456,400 |
| CLSCELESTICA INC Stock | put | 512,200 | $80M | -112,100 |
| ROSTROSS STORES INC Stock | call | 625,600 | $79.8M | +215,200 |
| VUGVANGUARD INDEX FDS COM | call | 181,900 | $79.7M | +88,000 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 6,735,000 | $79.5M | +4,029,400 |
| CCICROWN CASTLE INC REIT | call | 771,600 | $79.3M | -327,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 2,786,200 | $79.1M | +361,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 343,200 | $79M | -124,500 |
| TOSTTOAST INC STOK | put | 1,779,100 | $78.8M | +967,700 |
| RGTIRIGETTI COMPUTING INC Stock | call | 6,555,500 | $77.7M | +1,670,800 |
| XHBSPDR SERIES TRUST SHS | call | 788,500 | $77.7M | -878,200 |
| RACEFERRARI N V COM | put | 158,300 | $77.7M | -700 |
| FNFABRINET Stock | put | 263,500 | $77.6M | +126,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 6,005,100 | $77.5M | -1,001,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 511,200 | $77.3M | -274,100 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,603,500 | $77M | +85,800 |
| BHPBHP BILLITON LIMITED ADR | call | 1,599,800 | $76.9M | +189,400 |
| SYKSTRYKER CORPORATION COM | put | 193,600 | $76.6M | +89,400 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 817,600 | $76.5M | +555,500 |
| FASDIREXION SHARES ETF TRUST CMN | put | 453,500 | $76.5M | -65,600 |
| USBUS BANCORP COM NEW | call | 1,686,700 | $76.3M | -337,000 |
| PCGPG&E CORP Stock | call | 5,444,800 | $75.9M | +1,989,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 6,621,600 | $75.9M | +19,100 |
| EWCISHARES INC MSCI CDA ETF | put | 1,641,000 | $75.8M | -109,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 595,300 | $75.3M | +305,700 |
| BNYBANK OF NY MELLON CORP Stock | call | 825,600 | $75.2M | +124,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 834,200 | $75.2M | +794,900 |
| NTNXNUTANIX INC Stock | put | 981,400 | $75M | +420,700 |
| RUNSUNRUN INC COM | put | 9,145,500 | $74.8M | +5,270,100 |
| DXCMDEXCOM INC Stock | call | 855,800 | $74.7M | +171,300 |
| CAHCARDINAL HEALTH INC COM | put | 443,900 | $74.6M | -82,300 |
| XPEVXPENG INC ADR | put | 4,167,700 | $74.5M | +1,158,000 |
| LYFTLYFT INC CL A COM | put | 4,709,300 | $74.2M | -464,000 |
| WINGWINGSTOP INC Stock | call | 220,100 | $74.1M | +137,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,086,800 | $73.5M | +466,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 794,700 | $73.4M | +548,300 |
| WINGWINGSTOP INC Stock | put | 217,500 | $73.2M | +2,400 |
| CMACOMERICA INC COM | call | 1,227,700 | $73.2M | +786,600 |
| TIGRUP FINTECH HLDG LTD COM | put | 7,587,600 | $73.2M | +4,921,100 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 1,486,800 | $73.1M | +1,417,900 |
| CLXCLOROX CO DEL COM | put | 608,700 | $73.1M | +244,900 |
| TIGRUP FINTECH HLDG LTD COM | call | 7,540,500 | $72.8M | +1,596,800 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 795,300 | $72.7M | +388,800 |
| CACCCREDIT ACCEP CORP MICH COM | call | 142,700 | $72.7M | +128,700 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 4,507,100 | $72.5M | +840,400 |
| METMETLIFE INC Stock | put | 900,800 | $72.4M | +40,700 |
| CLSKCLEANSPARK INC COM NEW | put | 6,551,500 | $72.3M | +833,500 |
| MNDYMONDAY COM LTD Stock | call | 228,800 | $72M | -5,200 |
| HUBSHUBSPOT INC STOK | put | 128,200 | $71.4M | +37,400 |
| APHAMPHENOL CORP COM | put | 722,500 | $71.3M | +420,000 |
| HALHALLIBURTON CO Stock | call | 3,499,300 | $71.3M | +240,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 175,000 | $71.2M | +20,600 |
| OREALTY INCOME CORP REIT | put | 1,233,000 | $71M | +177,700 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 3,378,400 | $70.9M | +2,740,600 |
| NXTNEXTPOWER INC Stock | put | 1,303,200 | $70.9M | +951,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 3,938,300 | $70.8M | +1,223,900 |
| ACHRARCHER AVIATION INC COM CL A | call | 6,517,000 | $70.7M | +2,033,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 785,500 | $70.5M | -276,500 |
| SHELSHELL PLC ADR | put | 1,000,400 | $70.4M | +5,800 |
| METMETLIFE INC Stock | call | 874,500 | $70.3M | -176,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 753,800 | $69.8M | +200,500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,603,500 | $69.8M | +108,700 |
| ITBISHARES TR US HOME CONS ETF | put | 748,000 | $69.7M | +139,000 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 3,709,100 | $69.5M | +1,109,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 3,400,700 | $69.5M | +694,800 |
| HUBSHUBSPOT INC STOK | call | 124,600 | $69.4M | +13,700 |
| PLDPROLOGIS INC. COM | call | 659,600 | $69.3M | +125,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 5,831,100 | $69.2M | +1,773,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 339,200 | $68.9M | -168,800 |
| CMICUMMINS INC Stock | call | 210,300 | $68.9M | +10,900 |
| EWYISHARES INC MSCI STH KOR ETF | put | 957,400 | $68.7M | +215,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 377,200 | $68.6M | -173,100 |
| MPMP MATERIALS CORP COM CL A | put | 2,059,500 | $68.5M | +1,301,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 647,400 | $68.4M | +338,400 |
| SAPSAP SE ADR | put | 222,400 | $67.6M | -89,900 |
| OKEONEOK INC NEW COM | call | 828,400 | $67.6M | +335,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 2,634,700 | $67.5M | +1,609,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 786,800 | $67.3M | -35,000 |
| IAUISHARES GOLD TR COM | call | 1,078,100 | $67.2M | +552,600 |
| AVAVAEROVIRONMENT INC Stock | call | 235,700 | $67.2M | +159,200 |
| AVAVAEROVIRONMENT INC Stock | put | 235,000 | $67M | +132,000 |
| PAYXPAYCHEX INC COM | call | 459,500 | $66.8M | -22,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 202,800 | $66.1M | -51,600 |
| HSBCHSBC HLDGS PLC ADR | call | 1,078,400 | $65.6M | +883,800 |
| HPQHP INC Stock | call | 2,678,100 | $65.5M | +1,429,700 |
| EWJISHARES INC SHS | call | 869,900 | $65.2M | +642,700 |
| ZZILLOW GROUP INC Stock | call | 930,000 | $65.1M | -169,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 2,214,600 | $65.1M | +697,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 795,900 | $65M | -782,400 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 1,145,200 | $64.8M | new |
| MSCIMSCI INC Stock | put | 112,000 | $64.6M | +70,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 3,850,400 | $64.5M | +1,217,000 |
| NXTNEXTPOWER INC Stock | call | 1,181,000 | $64.2M | +833,800 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 1,149,000 | $64.1M | -393,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 343,400 | $64M | -235,100 |
| TPRTAPESTRY INC Stock | put | 727,500 | $63.9M | -671,700 |
| EATBRINKER INTL INC Stock | call | 354,100 | $63.9M | -103,600 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 665,400 | $63.7M | -78,200 |
| DHID R HORTON INC Stock | call | 494,200 | $63.7M | -253,400 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 759,900 | $63.7M | +452,800 |
| IWFISHARES TR STOK | call | 149,900 | $63.6M | -34,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 2,765,600 | $63.5M | +1,414,200 |
| ECHOECHOSTAR CORP CL A | call | 2,289,900 | $63.4M | +861,400 |
| RBRKRUBRIK INC. CL A | put | 707,600 | $63.4M | -127,000 |
| ETHAISHARES ETHEREUM TR COM | call | 3,321,200 | $63.3M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 345,200 | $63.3M | +7,300 |
| MCOMOODYS CORP Stock | put | 126,100 | $63.3M | +71,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 3,447,500 | $63.2M | +2,034,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 5,957,900 | $63.2M | +74,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 288,800 | $63.1M | -78,900 |
| ALLALLSTATE CORP Stock | call | 311,700 | $62.7M | +37,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 689,600 | $62.7M | +296,700 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 333,900 | $62.2M | -202,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 482,600 | $62.2M | -401,100 |
| THCTENET HEALTHCARE CORP Stock | call | 353,400 | $62.2M | +2,600 |
| CNKCINEMARK HLDGS INC Stock | call | 2,058,000 | $62.1M | +215,300 |
| INDAISHARES TR MSCI INDIA ETF | call | 1,115,100 | $62.1M | -200,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 31,700 | $62M | +4,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 5,402,100 | $62M | +26,300 |
| ITBISHARES TR US HOME CONS ETF | call | 664,200 | $61.9M | +86,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 900,300 | $61.9M | +433,200 |
| HALHALLIBURTON CO Stock | put | 3,034,500 | $61.8M | +898,100 |
| LEUCENTRUS ENERGY CORP CL A | call | 335,900 | $61.5M | +75,900 |
| PSXPHILLIPS 66 Stock | put | 515,700 | $61.5M | +106,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 222,400 | $61.5M | -289,000 |
| ADSKAUTODESK INC Stock | call | 198,500 | $61.4M | -79,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 1,061,500 | $61.4M | +471,100 |
| BDXBECTON DICKINSON & CO COM | call | 356,200 | $61.4M | +10,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 1,827,600 | $61.3M | -80,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 806,300 | $61.2M | -350,600 |
| WMWASTE MGMT INC DEL COM | call | 266,600 | $61M | -203,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 3,636,600 | $60.9M | -967,800 |
| GEOGEO GROUP INC COM | call | 2,540,500 | $60.8M | +343,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 330,600 | $60.7M | +98,700 |
| DECKDECKERS OUTDOOR CORP COM | put | 586,100 | $60.4M | +109,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 978,900 | $60.1M | -88,600 |
| UAAUNDER ARMOUR INC CL A | put | 8,792,400 | $60.1M | +380,100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 552,500 | $60M | +250,600 |
| BOILPROSHARES TR II ETF | put | 1,288,200 | $59.4M | +245,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,580,900 | $59.2M | +190,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 3,277,200 | $59.1M | +2,116,000 |
| SEZLSEZZLE INC COM | call | 329,200 | $59M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 220,300 | $58.9M | +108,800 |
| ACHRARCHER AVIATION INC COM CL A | put | 5,421,300 | $58.8M | +929,000 |
| MDLZMONDELEZ INTL INC COM | call | 871,700 | $58.8M | -157,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 457,300 | $58.6M | +250,700 |
| IGVISHARES TR SHS | put | 535,300 | $58.6M | +162,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 542,700 | $58.5M | +202,700 |
| OSCROSCAR HEALTH INC CL A | call | 2,725,700 | $58.4M | +1,802,300 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 182,500 | $58.4M | +158,300 |
| PODDINSULET CORP Stock | put | 185,200 | $58.2M | +63,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 3,605,500 | $58M | -1,403,700 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 617,200 | $58M | -40,100 |
| SOSOUTHERN CO COM | put | 630,200 | $57.9M | +178,300 |
| TMDXTRANSMEDICS GROUP INC COM | call | 430,800 | $57.7M | +153,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 4,597,000 | $57.5M | +476,800 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 3,763,400 | $57.5M | +1,303,600 |
| BEKEKE HLDGS INC ADR | call | 3,227,100 | $57.2M | +676,200 |
| ZZILLOW GROUP INC Stock | put | 816,100 | $57.2M | +159,500 |
| NIONIO INC ADR | call | 16,631,600 | $57M | -971,500 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 415,100 | $57M | +108,600 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,224,400 | $56.9M | +275,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 173,500 | $56.6M | -45,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,207,300 | $56.5M | -106,000 |
| SNAPSNAP INC CL A | put | 6,501,900 | $56.5M | +54,300 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 128,600 | $56.3M | +57,000 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,036,900 | $56.1M | -5,022,000 |
| IRENIREN LIMITED STOK | call | 3,849,300 | $56.1M | +2,189,600 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 4,892,700 | $56.1M | -3,051,400 |
| QBTSD-WAVE QUANTUM INC COM | put | 3,823,100 | $56M | +2,424,400 |
| TDGTRANSDIGM GROUP INC Stock | call | 36,700 | $55.8M | +3,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 477,200 | $55.7M | +267,600 |
| BBYBEST BUY INC Stock | put | 828,300 | $55.6M | -451,300 |
| ECLECOLAB INC Stock | call | 206,200 | $55.6M | +60,000 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 2,941,700 | $55.2M | -526,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 4,798,300 | $55.1M | +1,566,000 |
| AAALCOA CORP Stock | call | 1,865,100 | $55M | +804,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 289,800 | $54.9M | +79,100 |
| POWLPOWELL INDS INC COM | call | 260,300 | $54.8M | +106,900 |
| GTLBGITLAB INC Stock | put | 1,211,300 | $54.6M | +420,700 |
| PHMPULTE GROUP INC Stock | put | 517,500 | $54.6M | +41,800 |
| SYYSYSCO CORP COM | call | 716,100 | $54.2M | +459,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 624,400 | $54.2M | +261,000 |
| ITGARTNER INC STOK | call | 133,700 | $54M | +76,500 |
| HUTHUT 8 CORP COM | call | 2,904,300 | $54M | +1,568,500 |
| BBYBEST BUY INC Stock | call | 802,000 | $53.8M | -237,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 780,100 | $53.5M | +165,200 |
| WHRWHIRLPOOL CORP Stock | put | 527,100 | $53.5M | +238,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,127,100 | $53.3M | -88,700 |
| SQQQProShares UltraPro Short QQQ ETF | call | 2,722,500 | $53.3M | -5,598,100 |
| NICENICE LTD ADR | put | 315,300 | $53.3M | -461,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,932,200 | $53.2M | -3,529,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,948,600 | $53.2M | +1,571,200 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 3,480,100 | $53.2M | +2,767,600 |
| OSCROSCAR HEALTH INC CL A | put | 2,475,500 | $53.1M | +1,842,600 |
| AONAON PLC Stock | put | 148,700 | $53.1M | +15,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 903,000 | $53M | +157,000 |
| YUMYUM BRANDS INC Stock | call | 357,000 | $52.9M | +34,300 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 572,800 | $52.9M | +472,300 |
| STTSTATE STR CORP Stock | call | 497,100 | $52.9M | +314,000 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 257,900 | $52.8M | -118,400 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 241,400 | $52.8M | +121,700 |
| ZTSZOETIS INC Stock | call | 338,000 | $52.7M | +146,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 752,500 | $52.6M | -280,000 |
| JBLJABIL INC Stock | put | 240,900 | $52.5M | +131,800 |
| MPLXMPLX LP COM UNIT REP LTD | call | 1,016,300 | $52.3M | -282,100 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 26,700 | $52.2M | -9,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,560,200 | $52.2M | -84,000 |
| FIVEFIVE BELOW INC Stock | put | 398,000 | $52.2M | +61,400 |
| JETSETF SER SOLUTIONS ETF | call | 2,269,900 | $52.1M | +967,600 |
| RACEFERRARI N V COM | call | 105,700 | $51.9M | -19,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 826,500 | $51.8M | +432,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 539,200 | $51.7M | -192,400 |
| IOTSAMSARA INC Stock | call | 1,299,000 | $51.7M | -59,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 3,762,400 | $51.5M | +2,569,100 |
| CRHCRH PLC Stock | call | 560,900 | $51.5M | +136,000 |
| BURLBURLINGTON STORES INC Stock | call | 220,700 | $51.3M | -14,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 698,800 | $51.3M | +359,800 |
| CNCCENTENE CORP DEL Stock | put | 945,000 | $51.3M | -565,900 |
| ZTSZOETIS INC Stock | put | 328,200 | $51.2M | -6,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 303,300 | $51.2M | -43,300 |
| USBUS BANCORP COM NEW | put | 1,130,500 | $51.2M | -371,300 |
| QUBTQUANTUM COMPUTING INC COM | call | 2,655,000 | $50.9M | +307,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 202,900 | $50.9M | +116,500 |
| HPQHP INC Stock | put | 2,079,800 | $50.9M | +254,500 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 5,877,200 | $50.8M | +1,733,700 |
| MTUMISHARES TR SHS | put | 211,400 | $50.8M | +177,700 |
| KKELLANOVA COM | call | 638,300 | $50.8M | -146,600 |
| BEBLOOM ENERGY CORP COM | call | 2,116,600 | $50.6M | -181,700 |
| NNENANO NUCLEAR ENERGY INC COM | call | 1,465,200 | $50.5M | +275,700 |
| VALEVALE S A SPONSORED ADS | call | 5,190,600 | $50.4M | +1,948,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,763,800 | $50.1M | -52,500 |
| FFIVF5 INC Stock | call | 169,900 | $50M | -10,800 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 2,703,000 | $50M | +2,492,500 |
| CMICUMMINS INC Stock | put | 152,400 | $49.9M | +22,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 176,900 | $49.9M | +26,300 |
| GDGENERAL DYNAMICS CORP Stock | put | 171,000 | $49.9M | -85,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,457,100 | $49.8M | -514,200 |
| AONAON PLC Stock | call | 139,500 | $49.8M | -166,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 545,500 | $49.7M | +21,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 212,500 | $49.6M | -71,800 |
| ALLALLSTATE CORP Stock | put | 245,800 | $49.5M | -94,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 172,200 | $49.5M | +146,900 |
| CTASCINTAS CORP Stock | put | 221,900 | $49.5M | +32,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 805,100 | $49.4M | +74,000 |
| HSBCHSBC HLDGS PLC ADR | put | 812,200 | $49.4M | 0 |
| SOUNSOUNDHOUND AI INC Stock | call | 4,598,700 | $49.3M | -938,500 |
| DUOLDUOLINGO INC Stock | call | 120,100 | $49.2M | +21,200 |
| AIGAMERICAN INTL GROUP INC Stock | call | 575,100 | $49.2M | -43,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 341,600 | $49.2M | +199,800 |
| TFCTRUIST FINL CORP Stock | put | 1,144,700 | $49.2M | -382,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,845,300 | $48.9M | +111,300 |
| ROKROCKWELL AUTOMATION INC Stock | call | 147,200 | $48.9M | -4,700 |
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 |