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 |
|---|---|---|---|---|
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 968,000 | $48.8M | -75,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 116,000 | $48.8M | +92,600 |
| DARDARLING INGREDIENTS INC Stock | call | 1,278,800 | $48.5M | +1,042,300 |
| TTANSERVICETITAN INC Stock | call | 452,100 | $48.5M | +426,900 |
| WELLWELLTOWER INC REIT | call | 314,500 | $48.3M | -113,600 |
| GISGENERAL MILLS INC Stock | call | 932,000 | $48.3M | +284,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 45,700 | $48.3M | +14,000 |
| WLKWESTLAKE CORPORATION COM | put | 634,400 | $48.2M | new |
| LITELUMENTUM HLDGS INC Stock | call | 503,800 | $47.9M | +222,900 |
| BEBLOOM ENERGY CORP COM | put | 2,001,300 | $47.9M | +158,300 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 643,400 | $47.8M | -5,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 169,300 | $47.8M | +85,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,795,000 | $47.6M | +305,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 68,100 | $47.6M | -15,500 |
| SHAKSHAKE SHACK INC CL A | put | 337,000 | $47.4M | +185,600 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,180,100 | $47.1M | +326,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 578,800 | $47.1M | +139,800 |
| TWLOTWILIO INC Stock | put | 378,000 | $47M | -415,900 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 1,162,200 | $46.9M | +451,300 |
| THCTENET HEALTHCARE CORP Stock | put | 266,400 | $46.9M | +44,200 |
| RMDRESMED INC Stock | put | 181,100 | $46.7M | -6,700 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 855,800 | $46.6M | +684,700 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 835,300 | $46.3M | +528,500 |
| CASYCASEYS GEN STORES INC COM | put | 90,600 | $46.2M | +78,100 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 427,300 | $46.1M | +4,100 |
| FIVEFIVE BELOW INC Stock | call | 351,000 | $46M | -46,400 |
| RSGREPUBLIC SVCS INC Stock | put | 186,600 | $46M | +138,600 |
| ROOTROOT INC COMMON STOCK | call | 359,100 | $46M | +124,400 |
| ANFABERCROMBIE & FITCH CO Stock | call | 554,600 | $45.9M | +226,500 |
| YUMYUM BRANDS INC Stock | put | 309,700 | $45.9M | -41,200 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 624,700 | $45.7M | +451,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 177,900 | $45.5M | +136,300 |
| CFGCITIZENS FINL GROUP INC Stock | call | 1,013,200 | $45.3M | +491,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 567,100 | $45.2M | -596,700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,702,200 | $45.1M | +99,100 |
| SPYMSPDR SERIES TRUST SHS | call | 615,200 | $44.7M | +332,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,172,900 | $44.4M | +560,400 |
| DLRDIGITAL RLTY TR INC REIT | call | 254,700 | $44.4M | -626,100 |
| STNESTONECO LTD COM CL A | call | 2,764,300 | $44.3M | -344,900 |
| GRPNGROUPON INC COM NEW | call | 1,321,600 | $44.2M | -166,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 2,174,900 | $44.1M | -413,100 |
| CLXCLOROX CO DEL COM | call | 367,300 | $44.1M | -92,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 137,100 | $43.9M | -43,300 |
| GTLBGITLAB INC Stock | call | 970,500 | $43.8M | -215,500 |
| SNAPSNAP INC CL A | call | 5,035,700 | $43.8M | -138,800 |
| CSGPCOSTAR GROUP INC Stock | call | 543,500 | $43.7M | -185,900 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 766,500 | $43.6M | +395,700 |
| GNRCGENERAC HLDGS INC COM | put | 304,500 | $43.6M | -84,600 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 79,200 | $43.5M | +44,100 |
| IQVIQVIA HLDGS INC Stock | call | 274,900 | $43.3M | +240,500 |
| ANSYS INCANSYS INC COM | put | 122,900 | $43.2M | +23,900 |
| VTIVANGUARD INDEX FDS COM | put | 142,000 | $43.2M | -39,600 |
| SOUNSOUNDHOUND AI INC Stock | put | 4,007,600 | $43M | -1,577,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 160,700 | $43M | -3,600 |
| DYDYCOM INDS INC Stock | call | 175,900 | $43M | +157,600 |
| VNQVANGUARD INDEX FDS SHS | put | 482,000 | $42.9M | +195,300 |
| CORCENCORA INC Stock | put | 143,100 | $42.9M | -79,100 |
| GRPNGROUPON INC COM NEW | put | 1,280,900 | $42.8M | +42,700 |
| WIXWIX COM LTD Stock | put | 270,300 | $42.8M | -34,200 |
| GRALGRAIL INC COM | call | 832,700 | $42.8M | +622,600 |
| NTESNETEASE COM INC ADR | put | 317,500 | $42.7M | +61,300 |
| WECWEC ENERGY GROUP INC Stock | put | 409,400 | $42.7M | +392,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 5,607,900 | $42.6M | -807,600 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,371,700 | $42.5M | +243,400 |
| MUBISHARES TR NATIONAL MUN ETF | put | 406,700 | $42.5M | +247,900 |
| CARTMAPLEBEAR INC Stock | call | 935,900 | $42.3M | +365,700 |
| LMNDLEMONADE INC STOK | call | 965,100 | $42.3M | -205,000 |
| SHAKSHAKE SHACK INC CL A | call | 300,400 | $42.2M | +128,300 |
| KGCKINROSS GOLD CORP COM | call | 2,690,200 | $42M | +1,858,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,221,000 | $42M | +113,000 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 494,800 | $42M | +130,800 |
| BNTXBIONTECH SE ADR | put | 394,100 | $42M | +129,800 |
| ROSTROSS STORES INC Stock | put | 328,600 | $41.9M | +53,200 |
| STMSTMICROELECTRONICS N V ADR | call | 1,373,500 | $41.8M | +790,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 1,018,300 | $41.7M | -398,600 |
| CSXCSX CORP COM | call | 1,276,200 | $41.6M | +1,061,000 |
| LQDISHARES TR SHS | call | 379,800 | $41.6M | -3,578,400 |
| BDXBECTON DICKINSON & CO COM | put | 240,500 | $41.4M | +117,100 |
| IRMIRON MTN INC DEL REIT | put | 403,600 | $41.4M | +210,000 |
| PPGPPG INDS INC Stock | call | 363,800 | $41.4M | -150,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 269,600 | $41.3M | -15,700 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 261,700 | $41.3M | +46,200 |
| BBWIBATH & BODY WORKS INC Stock | put | 1,375,800 | $41.2M | +701,700 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 307,100 | $40.9M | -3,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 4,065,100 | $40.9M | +1,664,700 |
| POWLPOWELL INDS INC COM | put | 194,300 | $40.9M | -1,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 393,900 | $40.9M | +67,100 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 521,500 | $40.7M | -158,000 |
| MTCHMATCH GROUP INC NEW COM | call | 1,314,800 | $40.6M | -1,250,100 |
| EMEEMCOR GROUP INC Stock | call | 75,900 | $40.6M | +1,600 |
| RLRALPH LAUREN CORP CL A | put | 148,000 | $40.6M | +73,800 |
| EDCONSOLIDATED EDISON INC COM | put | 404,500 | $40.6M | +373,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 419,800 | $40.5M | +122,500 |
| ECHOECHOSTAR CORP CL A | put | 1,462,400 | $40.5M | +888,300 |
| UVIXVS TRUST 2X LO VI FU ET | put | 1,798,300 | $40.4M | +1,175,300 |
| HUTHUT 8 CORP COM | put | 2,169,300 | $40.3M | +1,462,100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 695,200 | $40.2M | +252,300 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 223,500 | $40.1M | +67,800 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 656,100 | $40.1M | +377,900 |
| MOSMOSAIC CO Stock | call | 1,095,400 | $40M | +155,000 |
| NTAPNETAPP INC Stock | call | 374,300 | $39.9M | -20,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 421,400 | $39.9M | -54,800 |
| MOSMOSAIC CO Stock | put | 1,091,900 | $39.8M | -143,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 543,600 | $39.8M | +327,400 |
| FNVFRANCO NEV CORP Stock | call | 242,700 | $39.8M | -89,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 229,500 | $39.7M | +175,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 752,300 | $39.7M | +153,700 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,292,900 | $39.6M | +826,300 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 171,200 | $39.6M | +50,300 |
| SCCOSOUTHERN COPPER CORP COM | call | 391,100 | $39.6M | -104,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,254,100 | $39.4M | +66,600 |
| BTIBRITISH AMERN TOB PLC ADR | call | 831,800 | $39.4M | +178,100 |
| ECLECOLAB INC Stock | put | 146,000 | $39.3M | +22,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 807,100 | $39.3M | +463,700 |
| APAAPA CORPORATION Stock | call | 2,144,800 | $39.2M | +84,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 309,800 | $39.2M | -512,200 |
| UBSUBS GROUP AG Stock | call | 1,158,700 | $39.2M | +928,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 800,600 | $39.2M | +189,100 |
| HEIHEICO CORP NEW Stock | put | 119,000 | $39M | +68,300 |
| IOTSAMSARA INC Stock | put | 980,500 | $39M | +384,800 |
| ROKROCKWELL AUTOMATION INC Stock | put | 117,400 | $39M | +50,600 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 1,239,800 | $39M | +319,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 664,500 | $39M | +268,000 |
| ARCCARES CAPITAL CORP COM | call | 1,774,100 | $39M | -169,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 33,100 | $38.9M | -1,200 |
| CROXCROCS INC Stock | put | 383,900 | $38.9M | -72,700 |
| SRESEMPRA Stock | put | 512,900 | $38.9M | -152,200 |
| EIXEDISON INTL Stock | put | 752,200 | $38.8M | +163,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 166,400 | $38.8M | +36,900 |
| XPEVXPENG INC ADR | call | 2,165,800 | $38.7M | -3,563,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 847,300 | $38.6M | +442,800 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 1,222,600 | $38.6M | +167,800 |
| AAGILENT TECHNOLOGIES INC Stock | put | 325,900 | $38.5M | +176,700 |
| BHPBHP BILLITON LIMITED ADR | put | 799,400 | $38.4M | -110,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 491,400 | $38.4M | -34,900 |
| BILIBILIBILI INC ADR | call | 1,782,900 | $38.2M | -1,496,800 |
| RBRKRUBRIK INC. CL A | call | 426,600 | $38.2M | +136,300 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 1,563,100 | $38.1M | +1,479,200 |
| TMTOYOTA MOTOR CORP ADR | put | 220,600 | $38M | -43,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 4,594,500 | $38M | +2,206,100 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 318,800 | $38M | -579,000 |
| GAPGAP INC Stock | put | 1,733,700 | $37.8M | +352,700 |
| GTLSCHART INDS INC COM | put | 229,500 | $37.8M | +195,500 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 8,719,300 | $37.6M | +2,248,800 |
| IJRISHARES TR SHS | call | 342,500 | $37.4M | -81,300 |
| LHLABCORP HOLDINGS INC Stock | put | 142,300 | $37.4M | +111,300 |
| EGEVEREST GROUP LTD Stock | put | 109,800 | $37.3M | +22,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,185,300 | $37.3M | -497,200 |
| TRITHOMSON REUTERS CORP Stock | call | 185,100 | $37.2M | +47,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 288,400 | $37.2M | -19,500 |
| FOURSHIFT4 PMTS INC Stock | call | 374,100 | $37.1M | +186,300 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,076,100 | $37M | -205,200 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 465,800 | $37M | +157,900 |
| MKLMARKEL GROUP INC STOK | call | 18,500 | $37M | -1,800 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 392,300 | $36.9M | +328,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 497,600 | $36.9M | +183,500 |
| AESAES CORP Stock | put | 3,492,500 | $36.7M | -775,400 |
| BROSDUTCH BROS INC CL A | call | 537,100 | $36.7M | -156,300 |
| MUBISHARES TR NATIONAL MUN ETF | call | 350,300 | $36.6M | +218,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 503,700 | $36.6M | +307,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 120,700 | $36.5M | +26,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 89,600 | $36.5M | +34,100 |
| TSNTYSON FOODS INC Stock | put | 651,700 | $36.5M | +135,000 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 467,500 | $36.5M | +60,600 |
| GLXYGALAXY DIGITAL INC. Stock | call | 1,664,400 | $36.5M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 106,100 | $36.4M | -79,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 167,000 | $36.4M | +68,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 5,315,900 | $36.3M | +2,817,000 |
| EFXEQUIFAX INC Stock | put | 139,300 | $36.1M | -11,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 791,400 | $36.1M | +124,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,001,700 | $36M | -1,397,600 |
| UBSUBS GROUP AG Stock | put | 1,063,900 | $36M | -374,200 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,876,700 | $36M | -387,700 |
| YUMCYUM CHINA HLDGS INC COM | call | 804,000 | $35.9M | +236,200 |
| SFMSPROUTS FMRS MKT INC Stock | put | 218,000 | $35.9M | +81,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,756,100 | $35.8M | +388,700 |
| EATBRINKER INTL INC Stock | put | 198,400 | $35.8M | -54,800 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 967,300 | $35.7M | +94,400 |
| GAPGAP INC Stock | call | 1,636,000 | $35.7M | +857,900 |
| SJMSMUCKER J M CO COM NEW | put | 363,100 | $35.7M | +166,500 |
| OSKOSHKOSH CORP Stock | put | 313,400 | $35.6M | +286,900 |
| TRGPTARGA RES CORP Stock | call | 204,200 | $35.5M | -3,300 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,425,600 | $35.5M | -246,000 |
| WSMWILLIAMS SONOMA INC Stock | call | 217,500 | $35.5M | -45,200 |
| KKELLANOVA COM | put | 445,900 | $35.5M | +272,000 |
| CPNGCOUPANG INC CL A | put | 1,180,500 | $35.4M | +690,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 498,900 | $35.3M | -63,200 |
| HCIHCI GROUP INC COM | call | 231,800 | $35.3M | +173,400 |
| BNTXBIONTECH SE ADR | call | 330,700 | $35.2M | -6,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 519,600 | $35.2M | +2,000 |
| ALLYALLY FINL INC Stock | put | 902,400 | $35.1M | -261,100 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 5,165,100 | $35.1M | +1,922,700 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 297,200 | $35M | +92,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 6,953,500 | $35M | +3,228,000 |
| OSKOSHKOSH CORP Stock | call | 307,200 | $34.9M | +264,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 439,400 | $34.8M | +34,100 |
| PEVERPURE INC Stock | call | 604,500 | $34.8M | +120,000 |
| TMDXTRANSMEDICS GROUP INC COM | put | 259,300 | $34.7M | +21,200 |
| BEKEKE HLDGS INC ADR | put | 1,954,600 | $34.7M | -1,016,700 |
| NDAQNASDAQ INC Stock | call | 386,600 | $34.6M | +126,200 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 158,100 | $34.4M | +52,600 |
| NTESNETEASE COM INC ADR | call | 255,800 | $34.4M | +112,100 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 1,461,400 | $34.4M | -4,700 |
| APLDAPPLIED DIGITAL CORP Stock | put | 3,412,200 | $34.4M | +1,073,500 |
| PTIRGRANITESHARES ETF TR CMN | call | 117,600 | $34.3M | +34,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 602,700 | $34.3M | +119,200 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 229,800 | $34.3M | +52,600 |
| ORAORMAT TECHNOLOGIES INC COM | call | 408,900 | $34.2M | +214,400 |
| ARGXARGENX SE ADR | call | 62,100 | $34.2M | -10,700 |
| NTRSNORTHERN TR CORP Stock | put | 269,800 | $34.2M | +217,000 |
| RYROYAL BK CDA Stock | call | 259,900 | $34.2M | +19,500 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 726,700 | $34.1M | -237,400 |
| GRMNGARMIN LTD Stock | put | 163,500 | $34.1M | +51,200 |
| FLRFLUOR CORP COM | put | 665,400 | $34.1M | -436,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,585,900 | $34.1M | -575,900 |
| UVIXVS TRUST 2X LO VI FU ET | call | 1,517,000 | $34M | -56,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 426,700 | $34M | -271,400 |
| STMSTMICROELECTRONICS N V ADR | put | 1,119,100 | $34M | -708,900 |
| CMACOMERICA INC COM | put | 570,100 | $34M | +72,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 462,600 | $34M | -46,100 |
| EMEEMCOR GROUP INC Stock | put | 63,500 | $34M | -300 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 215,000 | $33.9M | +125,200 |
| ENVXENOVIX CORPORATION Stock | call | 3,269,200 | $33.8M | -275,400 |
| CFCF INDUSTRIES HOLD Stock | put | 366,800 | $33.7M | +22,700 |
| CCICROWN CASTLE INC REIT | put | 327,800 | $33.7M | +20,600 |
| BROSDUTCH BROS INC CL A | put | 490,600 | $33.5M | +167,400 |
| TECKTECK RESOURCES LTD Stock | put | 829,700 | $33.5M | +210,100 |
| VRSNVERISIGN INC Stock | call | 115,800 | $33.4M | +36,900 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,517,300 | $33.4M | +431,200 |
| CASYCASEYS GEN STORES INC COM | call | 65,200 | $33.3M | +36,600 |
| NSCNORFOLK SOUTHN CORP Stock | put | 129,700 | $33.2M | +69,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 362,700 | $33.2M | +19,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 318,000 | $33.1M | +180,800 |
| AAPADVANCE AUTO PARTS INC COM | call | 712,200 | $33.1M | +205,400 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 394,900 | $33.1M | -526,400 |
| SLGSL GREEN RLTY CORP REIT | call | 534,400 | $33.1M | +178,500 |
| RMDRESMED INC Stock | call | 128,200 | $33.1M | +79,200 |
| LILI AUTO INC ADR | put | 1,219,600 | $33.1M | -549,500 |
| ROPROPER TECHNOLOGIES INC Stock | call | 58,200 | $33M | -6,100 |
| SSENTINELONE INC CL A | call | 1,803,100 | $33M | +76,900 |
| MTBM & T BK CORP Stock | call | 169,900 | $33M | +1,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 421,100 | $32.9M | -50,700 |
| TOLTOLL BROTHERS INC Stock | put | 288,400 | $32.9M | -52,100 |
| ENBENBRIDGE INC Stock | call | 724,000 | $32.8M | -88,000 |
| EWCISHARES INC MSCI CDA ETF | call | 709,100 | $32.8M | +298,300 |
| BITOPROSHARES TR BITCOIN ETF | call | 1,522,200 | $32.7M | -1,256,700 |
| PHMPULTE GROUP INC Stock | call | 310,000 | $32.7M | +71,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 678,500 | $32.7M | -79,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 701,900 | $32.6M | +474,600 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 347,200 | $32.5M | -28,100 |
| EWAISHARES INC MSCI AUST ETF | call | 1,234,100 | $32.5M | +1,223,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 4,260,700 | $32.4M | -3,523,600 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 324,600 | $32.3M | +155,200 |
| BKRBAKER HUGHES COMPANY Stock | call | 839,500 | $32.2M | +354,500 |
| EXCEXELON CORP Stock | put | 740,800 | $32.2M | +200 |
| RKTROCKET COS INC COM CL A | call | 2,267,600 | $32.2M | -16,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,653,100 | $32.1M | +593,600 |
| ILMNILLUMINA INC COM | put | 336,600 | $32.1M | -21,000 |
| EMREMERSON ELEC CO Stock | put | 240,600 | $32.1M | +2,800 |
| CRCRANE COMPANY Stock | call | 168,100 | $31.9M | +143,300 |
| SNSHARKNINJA INC Stock | put | 322,300 | $31.9M | -433,800 |
| CPRTCOPART INC Stock | put | 648,200 | $31.8M | +396,600 |
| MKLMARKEL GROUP INC STOK | put | 15,900 | $31.8M | +5,200 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 201,300 | $31.8M | -66,500 |
| SKXSKECHERS U S A INC CL A | put | 502,200 | $31.7M | +176,800 |
| LHLABCORP HOLDINGS INC Stock | call | 120,600 | $31.7M | +21,400 |
| ITAISHARES TR SHS | put | 167,300 | $31.6M | +49,100 |
| AERAERCAP HOLDINGS NV Stock | call | 269,600 | $31.5M | +132,900 |
| TELTE CONNECTIVITY PLC Stock | put | 186,300 | $31.4M | +97,600 |
| GLWCORNING INC COM | put | 596,300 | $31.4M | -65,800 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 211,700 | $31.3M | +121,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 268,300 | $31.3M | +63,900 |
| NIONIO INC ADR | put | 9,122,300 | $31.3M | -7,031,800 |
| LWLAMB WESTON HLDGS INC COM | call | 603,400 | $31.3M | -39,300 |
| ABRARBOR REALTY TRUST INC COM | put | 2,921,100 | $31.3M | -476,100 |
| BCSBARCLAYS PLC ADR | call | 1,680,800 | $31.2M | +301,700 |
| GHGUARDANT HEALTH INC Stock | call | 600,400 | $31.2M | +57,000 |
| WSMWILLIAMS SONOMA INC Stock | put | 191,200 | $31.2M | -121,800 |
| SRESEMPRA Stock | call | 411,500 | $31.2M | -87,200 |
| DVADAVITA INC Stock | put | 218,800 | $31.2M | +9,500 |
| AGIALAMOS GOLD INC Stock | call | 1,172,900 | $31.2M | -304,400 |
| DYDYCOM INDS INC Stock | put | 127,400 | $31.1M | +109,000 |
| VRSNVERISIGN INC Stock | put | 107,000 | $30.9M | +11,800 |
| BYDBOYD GAMING CORP STOK | call | 393,800 | $30.8M | +95,500 |
| OKEONEOK INC NEW COM | put | 377,300 | $30.8M | +182,700 |
| AAGILENT TECHNOLOGIES INC Stock | call | 260,800 | $30.8M | +113,900 |
| CIVICIVITAS RESOURCES INC Stock | call | 1,117,600 | $30.8M | +820,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 239,900 | $30.7M | +32,600 |
| SNYSANOFI SA ADR | call | 634,400 | $30.6M | +261,800 |
| RGLDROYAL GOLD INC COM | call | 172,100 | $30.6M | -87,400 |
| XMESPDR SERIES TRUST SHS | put | 454,500 | $30.6M | -31,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 292,100 | $30.5M | +43,500 |
| RLRALPH LAUREN CORP CL A | call | 111,100 | $30.5M | -1,400 |
| GLNGGOLAR LNG LTD SHS | call | 738,700 | $30.4M | +124,800 |
| MNDYMONDAY COM LTD Stock | put | 96,700 | $30.4M | -8,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 407,800 | $30.4M | -274,500 |
| KMXCARMAX INC Stock | call | 449,800 | $30.2M | -209,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 122,200 | $30.2M | -200,200 |
| TOLTOLL BROTHERS INC Stock | call | 264,700 | $30.2M | +98,700 |
| MCHIISHARES TR MSCI CHINA ETF | call | 546,500 | $30.1M | -688,200 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 104,400 | $30M | +71,300 |
| HDBHDFC BANK LTD ADR | call | 390,900 | $30M | +165,100 |
| MTCHMATCH GROUP INC NEW COM | put | 969,500 | $29.9M | -642,700 |
| EIXEDISON INTL Stock | call | 577,900 | $29.8M | +181,700 |
| APAAPA CORPORATION Stock | put | 1,623,000 | $29.7M | +102,700 |
| MCOMOODYS CORP Stock | call | 59,000 | $29.6M | -1,600 |
| CSGPCOSTAR GROUP INC Stock | put | 366,900 | $29.5M | -31,100 |
| FLRFLUOR CORP COM | call | 574,700 | $29.5M | -687,100 |
| TROWPRICE T ROWE GROUP INC Stock | put | 305,300 | $29.5M | -20,500 |
| ALLYALLY FINL INC Stock | call | 756,200 | $29.5M | -192,000 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 163,700 | $29.4M | +58,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,337,700 | $29.4M | +734,400 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 737,900 | $29.2M | +305,100 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 53,200 | $29.2M | +21,800 |
| HUYAHUYA INC COM | put | 8,287,600 | $29.2M | +4,960,100 |
| IDXXIDEXX LABS INC Stock | put | 54,300 | $29.1M | +36,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 588,200 | $29.1M | -220,700 |
| PAASPAN AMERN SILVER CORP COM | put | 1,024,200 | $29.1M | +168,200 |
| PSAPUBLIC STORAGE REIT | put | 98,900 | $29M | +29,500 |
| TMTOYOTA MOTOR CORP ADR | call | 168,300 | $29M | +98,900 |
| RGLDROYAL GOLD INC COM | put | 162,500 | $28.9M | +13,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 27,300 | $28.8M | +2,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 572,300 | $28.8M | -42,300 |
| AKROAKERO THERAPEUTICS INC COM | call | 540,200 | $28.8M | +458,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,528,700 | $28.8M | +590,700 |
| GSKGSK PLC ADR | put | 748,800 | $28.8M | +218,000 |
| FIXCOMFORT SYS USA INC Stock | put | 53,600 | $28.7M | -4,900 |
| ARANTERO RESOURCES CORP Stock | call | 713,400 | $28.7M | -138,400 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 599,200 | $28.7M | +270,700 |
| FLUTFLUTTER ENTMT PLC Stock | put | 100,400 | $28.7M | +40,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 292,000 | $28.5M | +90,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 430,400 | $28.5M | -172,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 903,900 | $28.4M | -281,900 |
| CLHCLEAN HARBORS INC Stock | put | 122,700 | $28.4M | +30,500 |
| CGCARLYLE GROUP INC Stock | call | 551,100 | $28.3M | +76,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 856,000 | $28.3M | -178,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 128,600 | $28.1M | -38,600 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 375,900 | $28M | -257,200 |
| IWFISHARES TR STOK | put | 65,900 | $28M | +50,400 |
| VALVALARIS LTD CL A | put | 659,700 | $27.8M | -94,900 |
| ITGARTNER INC STOK | put | 68,700 | $27.8M | +11,400 |
| RRCRANGE RES CORP Stock | call | 682,400 | $27.8M | +569,400 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 488,000 | $27.7M | +297,200 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 1,873,200 | $27.7M | +1,299,700 |
| FMCFMC CORP Stock | call | 662,900 | $27.7M | -48,900 |
| EXASEXACT SCIENCES CORP Stock | call | 520,400 | $27.7M | +212,700 |
| ETRENTERGY CORP NEW Stock | put | 332,100 | $27.6M | +69,800 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 264,800 | $27.6M | +124,800 |
| IDXXIDEXX LABS INC Stock | call | 51,400 | $27.6M | +21,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,632,000 | $27.4M | +402,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 2,514,100 | $27.3M | +832,500 |
| KEYKEYCORP Stock | call | 1,568,200 | $27.3M | +213,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 712,000 | $27.3M | +201,200 |
| SKXSKECHERS U S A INC CL A | call | 432,300 | $27.3M | +306,400 |
| LMBLIMBACH HLDGS INC COM | call | 193,900 | $27.2M | +132,700 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 429,100 | $27.1M | +380,900 |
| GLNGGOLAR LNG LTD SHS | put | 658,400 | $27.1M | +240,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 394,100 | $27M | +138,700 |
| OTISOTIS WORLDWIDE CORP Stock | call | 272,800 | $27M | -87,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,510,500 | $27M | +67,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 187,900 | $27M | +118,000 |
| BRBRBELLRING BRANDS INC Stock | put | 463,100 | $26.8M | +454,000 |
| VUGVANGUARD INDEX FDS COM | put | 61,100 | $26.8M | -157,000 |
| GPCGENUINE PARTS CO Stock | call | 220,800 | $26.8M | -197,400 |
| CSXCSX CORP COM | put | 816,400 | $26.6M | +709,000 |
| CGCARLYLE GROUP INC Stock | put | 516,600 | $26.6M | +398,800 |
| ENBENBRIDGE INC Stock | put | 585,100 | $26.5M | +175,000 |
| NTRNUTRIEN LTD Stock | put | 454,900 | $26.5M | -380,600 |
| BSYBENTLEY SYS INC Stock | call | 490,500 | $26.5M | +392,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 421,700 | $26.4M | +174,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 607,500 | $26.3M | -193,100 |
| EDCONSOLIDATED EDISON INC COM | call | 262,300 | $26.3M | +94,000 |
| JETSETF SER SOLUTIONS ETF | put | 1,144,900 | $26.3M | +690,900 |
| WULFTERAWULF INC COM | call | 6,003,400 | $26.3M | +707,800 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 151,400 | $26.2M | +62,100 |
| RSGREPUBLIC SVCS INC Stock | call | 106,200 | $26.2M | +5,300 |
| PAASPAN AMERN SILVER CORP COM | call | 921,600 | $26.2M | +236,000 |
| SSNCSS&C TECH HLDGS Stock | call | 315,200 | $26.1M | +153,100 |
| TSNTYSON FOODS INC Stock | call | 465,000 | $26M | -169,700 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 188,900 | $26M | +166,100 |
| PSNPARSONS CORP DEL Stock | call | 361,600 | $26M | +223,800 |
| TERTERADYNE INC Stock | call | 288,300 | $25.9M | -67,100 |
| MSCIMSCI INC Stock | call | 44,900 | $25.9M | -29,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 5,140,900 | $25.9M | +1,911,300 |
| NGDNEW GOLD INC COM | call | 5,218,800 | $25.8M | +605,200 |
| LWLAMB WESTON HLDGS INC COM | put | 497,700 | $25.8M | -1,400 |
| FASTFASTENAL CO Stock | call | 614,300 | $25.8M | +188,700 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 597,400 | $25.8M | +92,100 |
| ROOTROOT INC COMMON STOCK | put | 200,800 | $25.7M | +79,000 |
| CVLTCOMMVAULT SYS INC Stock | put | 147,400 | $25.7M | +7,000 |
| QXOQXO INC Stock | call | 1,191,800 | $25.7M | +845,200 |
| EXELEXELIXIS INC Stock | call | 581,700 | $25.6M | +6,000 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,333,200 | $25.6M | +46,300 |
| STTSTATE STR CORP Stock | put | 240,800 | $25.6M | +40,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 117,100 | $25.6M | -48,500 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 140,500 | $25.6M | -272,600 |
| AGNCAGNC INVT CORP REIT | put | 2,781,200 | $25.6M | -798,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 747,500 | $25.6M | +670,900 |
| GVAGRANITE CONSTR INC Stock | call | 272,800 | $25.5M | +7,200 |
| GDDYGODADDY INC Stock | call | 141,500 | $25.5M | -133,500 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 350,000 | $25.4M | +147,400 |
| PPGPPG INDS INC Stock | put | 223,400 | $25.4M | -157,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 311,800 | $25.4M | -154,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 3,637,700 | $25.2M | +1,436,100 |
| WELLWELLTOWER INC REIT | put | 163,900 | $25.2M | +78,800 |
| EWGISHARES INC MSCI GERMANY ETF | put | 595,500 | $25.2M | -513,000 |
| IRMIRON MTN INC DEL REIT | call | 245,000 | $25.1M | -43,700 |
| BMOBANK OF MONTREAL Stock | call | 226,900 | $25.1M | +25,000 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 457,800 | $25M | +223,000 |
| CROXCROCS INC Stock | call | 247,200 | $25M | -155,500 |
| INGING GROEP N.V. ADR | call | 1,144,100 | $25M | +1,119,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 133,400 | $25M | -232,300 |
| DOVDOVER CORP Stock | call | 136,400 | $25M | +33,000 |
| ATIATI INC Stock | call | 289,400 | $25M | +239,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 246,600 | $24.9M | -44,500 |
| AESAES CORP Stock | call | 2,368,300 | $24.9M | -2,048,600 |
| EXASEXACT SCIENCES CORP Stock | put | 468,700 | $24.9M | +211,700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 938,500 | $24.9M | -302,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 4,835,700 | $24.8M | +2,623,100 |
| VMCVULCAN MATLS CO Stock | call | 94,800 | $24.7M | +41,200 |
| DOCSDOXIMITY INC Stock | call | 402,700 | $24.7M | -74,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 3,637,100 | $24.7M | +1,053,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,443,700 | $24.7M | +987,100 |
| PCARPACCAR INC Stock | put | 259,600 | $24.7M | -32,700 |
| PATHUIPATH INC CL A | call | 1,927,300 | $24.7M | -1,435,300 |
| HDBHDFC BANK LTD ADR | put | 321,700 | $24.7M | +227,700 |
| PODDINSULET CORP Stock | call | 78,500 | $24.7M | -6,200 |
| EHEHANG HLDGS LTD ADR | call | 1,420,400 | $24.7M | +640,900 |
| TWTRADEWEB MKTS INC Stock | put | 167,900 | $24.6M | +24,000 |
| BITOPROSHARES TR BITCOIN ETF | put | 1,142,500 | $24.6M | +84,600 |
| TGTXTG THERAPEUTICS INC Stock | call | 675,600 | $24.3M | -176,700 |
| TSSITSS INC DEL COMMON STOCK | call | 842,700 | $24.3M | +457,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 245,200 | $24.3M | +121,800 |
| IWPISHARES TR ETF | put | 174,500 | $24.2M | new |
| DOCSDOXIMITY INC Stock | put | 393,900 | $24.2M | +42,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 148,800 | $24.2M | -108,300 |
| GLXYGALAXY DIGITAL INC. Stock | put | 1,102,300 | $24.1M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 393,400 | $24.1M | +106,000 |
| FMCFMC CORP Stock | put | 574,700 | $24M | -364,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 4,682,600 | $24M | +2,755,700 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 432,200 | $24M | -367,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 147,700 | $24M | +99,100 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 420,900 | $24M | +102,800 |
| WPCWP CAREY INC REIT | put | 383,900 | $23.9M | -13,100 |
| ATIATI INC Stock | put | 277,200 | $23.9M | +225,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 639,000 | $23.9M | -427,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 491,900 | $23.9M | +83,300 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 320,300 | $23.8M | -16,000 |
| STNGSCORPIO TANKERS INC SHS | put | 607,700 | $23.8M | -21,500 |
| ODDODDITY TECH LTD Stock | call | 314,700 | $23.8M | +223,900 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 1,557,600 | $23.5M | new |
| SNYSANOFI SA ADR | put | 487,000 | $23.5M | +102,700 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 372,000 | $23.5M | +104,800 |
| CTVACORTEVA INC Stock | call | 315,400 | $23.5M | +18,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 351,200 | $23.4M | -121,800 |
| DVADAVITA INC Stock | call | 164,500 | $23.4M | -14,000 |
| KMXCARMAX INC Stock | put | 347,700 | $23.4M | -22,100 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 672,300 | $23.4M | +506,100 |
| NTRNUTRIEN LTD Stock | call | 401,100 | $23.4M | -1,040,200 |
| CTVACORTEVA INC Stock | put | 312,400 | $23.3M | +219,800 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 423,400 | $23.3M | +151,800 |
| HOLXHOLOGIC INC COM | put | 357,000 | $23.3M | +316,400 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,492,100 | $23.2M | +622,200 |
| AGNCAGNC INVT CORP REIT | call | 2,528,800 | $23.2M | -192,000 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,294,600 | $23.1M | +53,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 140,400 | $23.1M | -51,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 1,340,000 | $23.1M | +790,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 205,200 | $23.1M | +55,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 262,700 | $23.1M | -2,308,400 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 5,257,200 | $23M | +1,259,800 |
| SYMSYMBOTIC INC CLASS A COM | call | 592,400 | $23M | -283,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 310,100 | $23M | +144,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 1,079,200 | $23M | +504,400 |
| CTRACOTERRA ENERGY INC Stock | call | 904,500 | $23M | +160,300 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 148,500 | $22.9M | +52,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 3,353,100 | $22.9M | +606,200 |
| AGXARGAN INC COM | call | 103,800 | $22.9M | +7,600 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 402,800 | $22.8M | new |
| MTDRMATADOR RES CO Stock | put | 476,900 | $22.8M | +152,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 1,163,900 | $22.7M | +773,300 |
| MPLXMPLX LP COM UNIT REP LTD | put | 439,700 | $22.6M | +247,900 |
| CPRTCOPART INC Stock | call | 460,400 | $22.6M | -41,600 |
| APTVAPTIV PLC COM SHS | call | 331,000 | $22.6M | -198,000 |
| THOTHOR INDS INC COM | put | 253,500 | $22.5M | +151,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 625,200 | $22.5M | -32,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 547,000 | $22.5M | +199,500 |
| QSQUANTUMSCAPE CORP Stock | call | 3,344,400 | $22.5M | +705,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 175,300 | $22.4M | -254,800 |
| GRMNGARMIN LTD Stock | call | 107,500 | $22.4M | -25,800 |
| SNDKSANDISK CORP COM | call | 494,500 | $22.4M | -324,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,265,200 | $22.4M | -51,800 |
| BILLBILL HOLDINGS INC COM | call | 484,000 | $22.4M | -195,700 |
| BXPBXP INC REIT | call | 330,900 | $22.3M | -47,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 223,900 | $22.3M | +5,400 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 1,046,300 | $22.3M | +296,200 |
| MEDPMEDPACE HLDGS INC Stock | put | 70,900 | $22.3M | +34,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 73,400 | $22.2M | -109,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 2,102,500 | $22.2M | -499,800 |
| SNSHARKNINJA INC Stock | call | 224,000 | $22.2M | +45,700 |
| FNVFRANCO NEV CORP Stock | put | 135,100 | $22.1M | -63,100 |
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 |