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 |
|---|---|---|---|---|
| ACMRACM RESH INC Stock | put | 854,300 | $22.1M | +265,300 |
| GMS INCGMS INC COM | put | 202,900 | $22.1M | +198,400 |
| PTIRGRANITESHARES ETF TR CMN | put | 75,600 | $22.1M | +4,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 121,500 | $22M | +27,100 |
| NVMINOVA LTD Stock | put | 79,600 | $21.9M | -58,800 |
| VFCV F CORP Stock | put | 1,860,000 | $21.9M | -219,000 |
| DBDEUTSCHE BK AG Stock | put | 744,300 | $21.8M | -130,400 |
| NENOBLE CORP PLC Stock | call | 820,700 | $21.8M | +489,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 389,400 | $21.7M | +103,700 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 316,800 | $21.7M | -20,000 |
| EPAMEPAM SYS INC Stock | put | 122,500 | $21.7M | -58,400 |
| FOURSHIFT4 PMTS INC Stock | put | 218,500 | $21.7M | +35,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 93,800 | $21.6M | +58,900 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 2,733,600 | $21.6M | +25,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 408,500 | $21.6M | +116,800 |
| EQNREQUINOR ASA ADR | call | 857,300 | $21.6M | +315,400 |
| ACLXARCELLX INC Stock | put | 326,800 | $21.5M | +322,100 |
| AGXARGAN INC COM | put | 97,500 | $21.5M | -110,300 |
| NNENANO NUCLEAR ENERGY INC COM | put | 620,800 | $21.4M | +375,800 |
| CWCURTISS WRIGHT CORP Stock | call | 43,700 | $21.3M | +39,000 |
| MGNIMAGNITE INC Stock | call | 882,400 | $21.3M | +300,600 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 35,900 | $21.3M | +8,900 |
| VNQVANGUARD INDEX FDS SHS | call | 238,500 | $21.2M | -28,700 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 605,100 | $21.2M | -317,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 76,800 | $21.2M | +11,100 |
| QXOQXO INC Stock | put | 985,400 | $21.2M | +820,800 |
| POOLPOOL CORP Stock | put | 72,800 | $21.2M | +2,700 |
| SYFSYNCHRONY FINANCIAL STOK | put | 317,400 | $21.2M | +112,400 |
| ETHAISHARES ETHEREUM TR COM | put | 1,109,900 | $21.2M | new |
| SLGSL GREEN RLTY CORP REIT | put | 341,800 | $21.2M | +143,400 |
| ENTGENTEGRIS INC Stock | call | 262,200 | $21.1M | +87,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 141,700 | $21.1M | +89,900 |
| HASHASBRO INC Stock | call | 286,400 | $21.1M | -395,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 320,500 | $21.1M | +220,300 |
| NTRANATERA INC Stock | call | 125,100 | $21.1M | -129,700 |
| AMLPALPS ETF TR ALERIAN MLP | call | 431,900 | $21.1M | +229,200 |
| BXPBXP INC REIT | put | 312,600 | $21.1M | +90,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 615,000 | $21.1M | +172,300 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 402,300 | $21M | new |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 386,900 | $21M | -2,400 |
| ARCCARES CAPITAL CORP COM | put | 957,400 | $21M | +399,100 |
| GEOGEO GROUP INC COM | put | 877,700 | $21M | -276,700 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 240,800 | $21M | +187,200 |
| SANMSANMINA CORP Stock | call | 213,800 | $20.9M | +207,800 |
| TRUTRANSUNION Stock | call | 237,600 | $20.9M | +74,100 |
| BTUPEABODY ENGR CORP COM | put | 1,554,700 | $20.9M | +660,500 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 439,200 | $20.9M | -848,100 |
| BALLBALL CORP COM | put | 369,000 | $20.7M | +259,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 1,307,300 | $20.7M | +463,000 |
| LNCLINCOLN NATL CORP IND Stock | put | 596,600 | $20.6M | +157,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 4,788,700 | $20.6M | -750,800 |
| AMPAMERIPRISE FINL INC Stock | call | 38,600 | $20.6M | -88,300 |
| SPYMSPDR SERIES TRUST SHS | put | 282,800 | $20.6M | +71,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 159,800 | $20.5M | -30,000 |
| VFCV F CORP Stock | call | 1,746,600 | $20.5M | -999,700 |
| TWTRADEWEB MKTS INC Stock | call | 139,900 | $20.5M | -115,100 |
| INDAISHARES TR MSCI INDIA ETF | put | 366,800 | $20.4M | +106,000 |
| PATHUIPATH INC CL A | put | 1,594,100 | $20.4M | -1,027,100 |
| BMABANCO MACRO S A SPON ADR B | put | 290,400 | $20.4M | +154,800 |
| AFLAFLAC INC Stock | put | 193,200 | $20.4M | -134,600 |
| BNBROOKFIELD CORP Stock | call | 329,400 | $20.4M | +170,400 |
| TECKTECK RESOURCES LTD Stock | call | 503,200 | $20.3M | -170,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 225,900 | $20.3M | -188,600 |
| UGLPROSHARES TR II ULTRA GOLD | call | 582,800 | $20.2M | +496,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,565,800 | $20.2M | -105,300 |
| FRPTFRESHPET INC Stock | call | 297,100 | $20.2M | +149,000 |
| QLYSQUALYS INC Stock | call | 141,200 | $20.2M | +93,600 |
| WWDWOODWARD INC Stock | call | 82,300 | $20.2M | +300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 139,900 | $20.2M | +101,500 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 407,600 | $20.1M | +172,900 |
| RRCRANGE RES CORP Stock | put | 494,700 | $20.1M | +372,900 |
| LMNDLEMONADE INC STOK | put | 459,100 | $20.1M | -84,700 |
| STNGSCORPIO TANKERS INC SHS | call | 513,900 | $20.1M | -173,700 |
| FRPTFRESHPET INC Stock | put | 295,700 | $20.1M | +172,600 |
| QRVOQORVO INC Stock | put | 236,600 | $20.1M | -88,200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 783,600 | $20.1M | +215,600 |
| LITELUMENTUM HLDGS INC Stock | put | 210,700 | $20M | +86,800 |
| KEYKEYCORP Stock | put | 1,149,000 | $20M | -78,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 286,500 | $20M | +127,100 |
| CNICANADIAN NATL RY CO STOK | call | 192,000 | $20M | +122,400 |
| IWDISHARES TR ETF | call | 102,400 | $19.9M | -75,900 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 138,500 | $19.9M | +89,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,731,700 | $19.9M | +42,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 413,100 | $19.9M | +269,800 |
| GLPIGAMING & LEISURE P REIT | call | 425,200 | $19.8M | +43,300 |
| BAXBAXTER INTL INC COM | put | 655,000 | $19.8M | -335,900 |
| CAGCONAGRA BRANDS INC COM | put | 965,300 | $19.8M | +637,300 |
| CALMCAL MAINE FOODS INC Stock | put | 198,300 | $19.8M | -318,400 |
| OTISOTIS WORLDWIDE CORP Stock | put | 198,800 | $19.7M | +97,400 |
| LILI AUTO INC ADR | call | 724,700 | $19.6M | -1,079,400 |
| DDOMINION ENERGY INC Stock | put | 347,400 | $19.6M | +97,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 469,000 | $19.6M | +365,000 |
| IQVIQVIA HLDGS INC Stock | put | 124,000 | $19.5M | +85,200 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 229,800 | $19.5M | +20,900 |
| CAMTCAMTEK LTD Stock | call | 230,400 | $19.5M | -154,900 |
| MTDRMATADOR RES CO Stock | call | 408,100 | $19.5M | +145,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 82,700 | $19.5M | +1,900 |
| TRIPTRIPADVISOR INC COM | call | 1,490,900 | $19.5M | +786,400 |
| CIENCIENA CORP Stock | call | 238,900 | $19.4M | -143,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 44,300 | $19.4M | +3,100 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 83,700 | $19.4M | +13,300 |
| LOGILOGITECH INTL S A Stock | put | 214,700 | $19.4M | +38,800 |
| SLMSLM CORP Stock | call | 589,500 | $19.3M | +476,200 |
| EHEHANG HLDGS LTD ADR | put | 1,112,500 | $19.3M | +357,900 |
| ARGXARGENX SE ADR | put | 35,000 | $19.3M | -13,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,779,900 | $19.3M | +1,249,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 525,500 | $19.3M | +283,900 |
| VMCVULCAN MATLS CO Stock | put | 73,800 | $19.2M | +54,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,086,600 | $19.2M | -1,078,400 |
| OWLBLUE OWL CAPITAL INC Stock | put | 995,500 | $19.1M | +125,100 |
| KSSKOHLS CORP COM | put | 2,253,800 | $19.1M | -613,200 |
| IAUISHARES GOLD TR COM | put | 305,400 | $19M | +67,500 |
| STWDSTARWOOD PPTY TR INC REIT | call | 948,200 | $19M | -46,000 |
| ESTCELASTIC N V Stock | put | 225,400 | $19M | +65,700 |
| STLASTELLANTIS N.V Stock | call | 1,894,600 | $19M | +122,300 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 358,200 | $18.9M | -190,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 193,300 | $18.9M | +32,200 |
| STWDSTARWOOD PPTY TR INC REIT | put | 941,000 | $18.9M | +498,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 44,900 | $18.9M | -12,700 |
| WPCWP CAREY INC REIT | call | 302,600 | $18.9M | -115,600 |
| PPHVANECK ETF TRUST ETF | put | 214,400 | $18.9M | -114,500 |
| BRBRBELLRING BRANDS INC Stock | call | 324,600 | $18.8M | +316,500 |
| EWJISHARES INC SHS | put | 250,500 | $18.8M | -694,400 |
| SAIASAIA INC COM | put | 68,300 | $18.7M | +40,900 |
| DBDEUTSCHE BK AG Stock | call | 639,100 | $18.7M | -340,800 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 610,500 | $18.7M | -339,600 |
| NGGNATIONAL GRID PLC STOK | call | 251,100 | $18.7M | +230,100 |
| CRLCHARLES RIV LABS INTL INC COM | put | 123,100 | $18.7M | +14,500 |
| GRALGRAIL INC COM | put | 362,200 | $18.6M | +197,600 |
| SJMSMUCKER J M CO COM NEW | call | 189,600 | $18.6M | +60,600 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,195,000 | $18.6M | +784,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 178,300 | $18.6M | -126,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 113,400 | $18.6M | +31,400 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 220,600 | $18.6M | -23,000 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 490,000 | $18.5M | +431,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 755,500 | $18.5M | +307,200 |
| MTUMISHARES TR SHS | call | 77,000 | $18.5M | +58,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 533,800 | $18.5M | +33,700 |
| APTVAPTIV PLC COM SHS | put | 270,400 | $18.4M | +18,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 537,600 | $18.4M | +193,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 505,500 | $18.4M | +394,800 |
| MGKVANGUARD WORLD FD SHS | call | 50,100 | $18.3M | +18,200 |
| OUSTOUSTER INC Stock | call | 754,900 | $18.3M | +322,700 |
| PEVERPURE INC Stock | put | 317,600 | $18.3M | +105,000 |
| VTVVANGUARD INDEX FDS SHS | call | 103,400 | $18.3M | +2,600 |
| JJACOBS SOLUTIONS INC Stock | call | 138,900 | $18.3M | +68,000 |
| SIGSIGNET JEWELERS LTD Stock | call | 229,500 | $18.3M | -43,300 |
| ALKALASKA AIR GROUP INC Stock | call | 368,700 | $18.2M | -869,000 |
| ETORETORO GROUP LTD COMMON STOCK | call | 273,000 | $18.2M | new |
| HHYATT HOTELS CORP Stock | put | 129,900 | $18.1M | -2,700 |
| XPXP INC Stock | put | 897,500 | $18.1M | -1,800,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 15,400 | $18.1M | +2,500 |
| WCNWASTE CONNECTIONS INC Stock | put | 96,800 | $18.1M | -71,500 |
| SRADSPORTRADAR GROUP AG COM | call | 642,300 | $18M | +452,300 |
| DINOHF SINCLAIR CORP Stock | call | 435,100 | $17.9M | +240,600 |
| LRNSTRIDE INC COM | call | 123,000 | $17.9M | +43,900 |
| CINFCINCINNATI FINL CORP Stock | call | 119,800 | $17.8M | -2,700 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 366,200 | $17.8M | new |
| GFIGOLD FIELDS LTD ADR | call | 752,500 | $17.8M | +263,200 |
| RKTROCKET COS INC COM CL A | put | 1,250,600 | $17.7M | +575,400 |
| CLHCLEAN HARBORS INC Stock | call | 76,700 | $17.7M | +16,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 591,300 | $17.7M | +220,800 |
| ABRARBOR REALTY TRUST INC COM | call | 1,655,400 | $17.7M | -360,200 |
| FASTFASTENAL CO Stock | put | 420,000 | $17.6M | +134,900 |
| HRIHERC HLDGS INC Stock | put | 133,700 | $17.6M | +79,900 |
| SONYSONY GROUP CORP ADR | put | 676,100 | $17.6M | +53,400 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,483,200 | $17.6M | -86,400 |
| CFGCITIZENS FINL GROUP INC Stock | put | 393,000 | $17.6M | -270,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 443,800 | $17.6M | +8,900 |
| ALKALASKA AIR GROUP INC Stock | put | 355,100 | $17.6M | -21,100 |
| FNFABRINET Stock | call | 59,500 | $17.5M | +35,400 |
| PENPENUMBRA INC Stock | call | 68,300 | $17.5M | -5,800 |
| PFFISHARES TR COM | put | 571,200 | $17.5M | +237,600 |
| MODMODINE MFG CO Stock | call | 177,600 | $17.5M | +40,300 |
| EXELEXELIXIS INC Stock | put | 396,200 | $17.5M | +86,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 2,417,000 | $17.5M | +1,302,300 |
| BGBUNGE GLOBAL SA Stock | call | 216,800 | $17.4M | -27,900 |
| AVBAVALONBAY CMNTYS INC REIT | call | 85,500 | $17.4M | +32,200 |
| LPLALPL FINL HLDGS INC Stock | call | 46,400 | $17.4M | -27,400 |
| QFINQFIN HOLDINGS INC ADR | call | 400,500 | $17.4M | +328,400 |
| BULLWEBULL CORP ORD SHS | put | 1,450,900 | $17.4M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 325,200 | $17.4M | +226,000 |
| TDOCTELADOC HEALTH INC COM | put | 1,990,900 | $17.3M | +385,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 695,000 | $17.3M | -98,200 |
| BILIBILIBILI INC ADR | put | 807,400 | $17.3M | -2,165,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 332,900 | $17.3M | +105,200 |
| IWBISHARES TR ETF | call | 50,800 | $17.3M | +100 |
| TPGTPG INC Stock | put | 328,700 | $17.2M | +62,100 |
| HASHASBRO INC Stock | put | 233,400 | $17.2M | -33,500 |
| XMESPDR SERIES TRUST SHS | call | 256,300 | $17.2M | -239,100 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 806,600 | $17.2M | -272,800 |
| ITWILLINOIS TOOL WKS INC COM | put | 69,500 | $17.2M | -30,200 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 324,200 | $17.2M | +99,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 185,200 | $17.2M | +47,200 |
| VICIVICI PPTYS INC REIT | call | 526,500 | $17.2M | -354,300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 796,300 | $17.1M | +752,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 129,900 | $17.1M | -58,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 430,600 | $17M | +252,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,607,000 | $17M | -173,100 |
| ADMAADMA BIOLOGICS INC COM | call | 930,600 | $16.9M | +109,300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 423,800 | $16.9M | -108,800 |
| VNOVORNADO RLTY TR SH BEN INT | call | 442,000 | $16.9M | +277,100 |
| REDFIN CORPREDFIN CORP COM | call | 1,508,900 | $16.9M | -824,400 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 463,600 | $16.9M | +280,900 |
| VOVANGUARD INDEX FDS SHS | call | 60,200 | $16.8M | +1,800 |
| IJHISHARES TR COM | call | 271,300 | $16.8M | +91,300 |
| MTZMASTEC INC Stock | call | 98,600 | $16.8M | +21,200 |
| XPXP INC Stock | call | 831,500 | $16.8M | -839,500 |
| QUREUNIQURE NV SHS | call | 1,202,200 | $16.8M | +830,200 |
| CNKCINEMARK HLDGS INC Stock | put | 553,700 | $16.7M | +143,500 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 3,204,300 | $16.7M | +1,006,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 70,900 | $16.7M | +10,800 |
| MMACYS INC Stock | call | 1,431,100 | $16.7M | -249,100 |
| ANSYS INCANSYS INC COM | call | 47,500 | $16.7M | +11,200 |
| SGSWEETGREEN INC COM CL A | call | 1,120,800 | $16.7M | +516,900 |
| CVECENOVUS ENERGY INC COM | call | 1,226,200 | $16.7M | -583,100 |
| GDDYGODADDY INC Stock | put | 92,600 | $16.7M | -40,400 |
| BALLBALL CORP COM | call | 296,500 | $16.6M | +116,600 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 346,900 | $16.6M | -145,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 156,600 | $16.6M | +46,400 |
| CIENCIENA CORP Stock | put | 203,800 | $16.6M | -63,100 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 452,200 | $16.6M | +298,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 318,800 | $16.6M | +15,700 |
| EMBISHARES TR JPMORGAN USD EMG | put | 178,700 | $16.6M | +60,700 |
| MTBM & T BK CORP Stock | put | 85,300 | $16.5M | +700 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 640,300 | $16.5M | new |
| WSOWATSCO INC Stock | call | 37,300 | $16.5M | +3,500 |
| CARTMAPLEBEAR INC Stock | put | 364,000 | $16.5M | -69,200 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 48,900 | $16.4M | +1,500 |
| BENFRANKLIN TEMPLETON INC Stock | call | 688,700 | $16.4M | +4,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 298,700 | $16.4M | -6,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 119,400 | $16.4M | +91,600 |
| IAIISHARES TR US BR DEL SE ETF | put | 96,900 | $16.4M | +200 |
| VRSKVERISK ANALYTICS INC Stock | put | 52,600 | $16.4M | +21,100 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 826,100 | $16.3M | +220,900 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 394,000 | $16.3M | +88,900 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 716,900 | $16.3M | -7,100 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 5,255,300 | $16.3M | -3,252,800 |
| LRNSTRIDE INC COM | put | 112,200 | $16.3M | -31,500 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 2,019,100 | $16.3M | +1,650,200 |
| PPLPPL CORP Stock | put | 479,300 | $16.2M | +87,300 |
| IVEISHARES TR SHS | call | 83,100 | $16.2M | -23,300 |
| DBXDROPBOX INC Stock | put | 567,300 | $16.2M | +364,100 |
| GSKGSK PLC ADR | call | 422,500 | $16.2M | -52,600 |
| SYMSYMBOTIC INC CLASS A COM | put | 417,400 | $16.2M | +65,200 |
| STESTERIS PLC Stock | put | 67,500 | $16.2M | +61,000 |
| BULLWEBULL CORP ORD SHS | call | 1,355,600 | $16.2M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 1,135,300 | $16.2M | +949,300 |
| TRGPTARGA RES CORP Stock | put | 93,000 | $16.2M | +7,300 |
| MKSIMKS INC. Stock | call | 162,400 | $16.1M | +5,600 |
| BTUPEABODY ENGR CORP COM | call | 1,201,300 | $16.1M | -379,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 447,300 | $16.1M | -105,100 |
| CRLCHARLES RIV LABS INTL INC COM | call | 106,200 | $16.1M | +71,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 850,000 | $16.1M | +147,100 |
| VITLVITAL FARMS INC COM | put | 417,900 | $16.1M | +187,600 |
| URBNURBAN OUTFITTERS INC COM | call | 221,800 | $16.1M | +112,000 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 68,500 | $16.1M | -36,300 |
| ROPROPER TECHNOLOGIES INC Stock | put | 28,300 | $16M | -1,700 |
| ACMAECOM Stock | call | 141,600 | $16M | -10,000 |
| MTNVAIL RESORTS INC Stock | put | 101,500 | $15.9M | -17,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 222,400 | $15.9M | +115,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 174,400 | $15.9M | +72,500 |
| LOGILOGITECH INTL S A Stock | call | 176,000 | $15.9M | +43,100 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 711,700 | $15.8M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 215,200 | $15.8M | -190,000 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 87,000 | $15.8M | -12,900 |
| GLGLOBE LIFE INC COM | call | 126,600 | $15.7M | -6,600 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 898,500 | $15.7M | +770,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 144,100 | $15.7M | -20,700 |
| HSAIHESAI GROUP SPONSORED ADS | call | 715,900 | $15.7M | +183,100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 2,380,000 | $15.7M | +1,941,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 833,100 | $15.7M | +90,200 |
| JJACOBS SOLUTIONS INC Stock | put | 119,200 | $15.7M | +64,300 |
| PTCPTC INC Stock | call | 90,800 | $15.6M | +4,700 |
| POOLPOOL CORP Stock | call | 53,600 | $15.6M | +14,600 |
| MATXMATSON INC Stock | put | 140,300 | $15.6M | +136,100 |
| RDWREDWIRE CORPORATION COM | call | 957,700 | $15.6M | +662,100 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 291,200 | $15.6M | +120,200 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 309,200 | $15.6M | +66,200 |
| EXCEXELON CORP Stock | call | 358,600 | $15.6M | -367,000 |
| IBNICICI BK LTD ADR | call | 461,100 | $15.5M | +315,300 |
| GDSGDS HLDGS LTD ADR | call | 506,700 | $15.5M | -11,800 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 317,500 | $15.5M | +244,900 |
| GPNGLOBAL PMTS INC COM | call | 192,800 | $15.4M | -418,900 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 221,000 | $15.4M | -12,700 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 439,300 | $15.4M | +128,400 |
| ACGLARCH CAP GROUP LTD Stock | put | 169,100 | $15.4M | +140,200 |
| XLRESELECT SECTOR SPDR TR SHS | put | 371,700 | $15.4M | +82,300 |
| CRKCOMSTOCK RES INC Stock | call | 556,300 | $15.4M | +33,000 |
| RMBSRAMBUS INC DEL Stock | put | 240,300 | $15.4M | +146,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 120,900 | $15.3M | -15,400 |
| PRPERMIAN RESOURCES CORP Stock | call | 1,125,900 | $15.3M | +553,100 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 268,500 | $15.3M | +91,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 215,800 | $15.3M | +114,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 324,600 | $15.3M | +7,000 |
| EFXEQUIFAX INC Stock | call | 58,800 | $15.3M | +22,400 |
| BGBUNGE GLOBAL SA Stock | put | 189,800 | $15.2M | -198,600 |
| DOVDOVER CORP Stock | put | 83,000 | $15.2M | +54,900 |
| BOOTBOOT BARN HLDGS INC COM | call | 99,700 | $15.2M | -37,600 |
| DKDELEK US HLDGS INC NEW Stock | call | 715,400 | $15.2M | +416,900 |
| QRVOQORVO INC Stock | call | 177,800 | $15.1M | -22,300 |
| RBARB GLOBAL INC Stock | call | 142,000 | $15.1M | +61,200 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 262,600 | $15.1M | +217,100 |
| FIVNFIVE9 INC COM | call | 567,800 | $15M | +166,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 48,700 | $15M | +23,800 |
| FIXCOMFORT SYS USA INC Stock | call | 28,000 | $15M | -4,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 475,100 | $15M | -133,200 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 79,800 | $15M | -71,100 |
| PNRPENTAIR PLC Stock | call | 145,500 | $14.9M | +100,400 |
| SSENTINELONE INC CL A | put | 815,500 | $14.9M | +51,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 354,300 | $14.9M | -87,100 |
| TPCTUTOR PERINI CORP COM | call | 317,600 | $14.9M | +174,000 |
| EPAMEPAM SYS INC Stock | call | 84,000 | $14.9M | -55,200 |
| OMFONEMAIN HLDGS INC Stock | call | 260,500 | $14.8M | +92,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 957,500 | $14.8M | +484,000 |
| IVWISHARES TR SHS | call | 134,700 | $14.8M | +12,200 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 67,700 | $14.8M | -21,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 33,800 | $14.8M | -6,500 |
| OVVOVINTIV INC COM | call | 386,600 | $14.7M | +116,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 670,600 | $14.7M | +422,300 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 218,300 | $14.7M | +16,300 |
| VALVALARIS LTD CL A | call | 348,800 | $14.7M | +82,100 |
| FFIVF5 INC Stock | put | 49,900 | $14.7M | -7,000 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 218,200 | $14.7M | -20,900 |
| BILLBILL HOLDINGS INC COM | put | 317,200 | $14.7M | -427,700 |
| ESTCELASTIC N V Stock | call | 173,800 | $14.7M | -13,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 193,700 | $14.6M | -54,500 |
| TDWTIDEWATER INC NEW Stock | put | 316,400 | $14.6M | +23,100 |
| VICIVICI PPTYS INC REIT | put | 447,500 | $14.6M | -70,100 |
| YUMCYUM CHINA HLDGS INC COM | put | 325,800 | $14.6M | +105,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 375,200 | $14.6M | -612,500 |
| CECELANESE CORP DEL Stock | put | 263,100 | $14.6M | -61,600 |
| ADMAADMA BIOLOGICS INC COM | put | 798,700 | $14.5M | +345,300 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 375,400 | $14.5M | +266,100 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 115,300 | $14.5M | +10,800 |
| CBRECBRE GROUP INC Stock | call | 103,400 | $14.5M | -43,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 789,100 | $14.5M | +151,500 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 530,200 | $14.4M | -310,100 |
| DEODIAGEO PLC ADR | put | 143,000 | $14.4M | -58,700 |
| RGENREPLIGEN CORP Stock | put | 115,900 | $14.4M | -12,900 |
| IESCIES HOLDINGS INC COM | call | 48,500 | $14.4M | -4,300 |
| HEIHEICO CORP NEW Stock | call | 43,800 | $14.4M | -40,200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 68,700 | $14.4M | +15,700 |
| HQYHEALTHEQUITY INC Stock | call | 137,000 | $14.4M | +118,600 |
| BHFBRIGHTHOUSE FINL INC COM | put | 266,400 | $14.3M | +232,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 131,400 | $14.3M | +112,400 |
| BNBROOKFIELD CORP Stock | put | 231,000 | $14.3M | +115,300 |
| PKGPACKAGING CORP AMER Stock | call | 75,700 | $14.3M | +12,100 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 358,600 | $14.2M | +302,300 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 767,100 | $14.2M | +214,100 |
| NVMINOVA LTD Stock | call | 51,400 | $14.1M | -90,700 |
| SDRLSEADRILL LTD COMMON STOCK | call | 537,600 | $14.1M | +527,100 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,719,700 | $14.1M | +101,000 |
| AMBAAMBARELLA INC SHS | call | 213,400 | $14.1M | +101,600 |
| SGSWEETGREEN INC COM CL A | put | 943,400 | $14M | +385,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 1,779,000 | $14M | +827,700 |
| BMOBANK OF MONTREAL Stock | put | 126,800 | $14M | -43,200 |
| CVLTCOMMVAULT SYS INC Stock | call | 80,400 | $14M | -37,900 |
| BCEBCE INC Stock | call | 631,600 | $14M | -18,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 292,700 | $14M | -327,400 |
| EVREVERCORE INC Stock | call | 51,700 | $14M | +15,300 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 281,900 | $13.9M | +28,300 |
| FUBOFUBOTV INC COM | call | 3,598,700 | $13.9M | +803,000 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 937,600 | $13.9M | +487,800 |
| KNSLKINSALE CAP GROUP INC STOK | put | 28,600 | $13.8M | -400 |
| CDECOEUR MNG INC Stock | call | 1,560,300 | $13.8M | +578,600 |
| NTAPNETAPP INC Stock | put | 129,600 | $13.8M | -65,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,435,000 | $13.8M | -4,424,500 |
| OMFONEMAIN HLDGS INC Stock | put | 241,900 | $13.8M | -23,300 |
| OSISOSI SYSTEMS INC COM | call | 61,300 | $13.8M | +23,800 |
| WCNWASTE CONNECTIONS INC Stock | call | 73,800 | $13.8M | -96,800 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 181,200 | $13.8M | +15,800 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 1,385,900 | $13.8M | +1,283,200 |
| PVHPVH CORPORATION Stock | call | 200,500 | $13.8M | +158,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 141,800 | $13.7M | +3,000 |
| PONYPONY AI INC SPONSORED ADS | put | 1,039,000 | $13.7M | new |
| EMNEASTMAN CHEM CO Stock | call | 183,400 | $13.7M | +131,100 |
| SIGSIGNET JEWELERS LTD Stock | put | 172,100 | $13.7M | +7,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 172,700 | $13.7M | -86,000 |
| MTNVAIL RESORTS INC Stock | call | 87,000 | $13.7M | -37,900 |
| Vital Energy IncVital Energy Inc Common Stock | call | 846,300 | $13.6M | +580,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 6,451,700 | $13.6M | +3,481,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 520,700 | $13.6M | +74,400 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 342,000 | $13.6M | +78,300 |
| STLASTELLANTIS N.V Stock | put | 1,351,300 | $13.6M | -824,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 61,200 | $13.5M | -14,900 |
| RUMRUM GROUP INC Stock | put | 1,507,300 | $13.5M | +239,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 183,100 | $13.5M | +8,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 243,600 | $13.5M | +145,800 |
| ORAORMAT TECHNOLOGIES INC COM | put | 160,700 | $13.5M | new |
| ORIOLD REP INTL CORP Stock | call | 350,100 | $13.5M | +251,000 |
| AVBAVALONBAY CMNTYS INC REIT | put | 65,900 | $13.4M | -40,500 |
| WBWEIBO CORP ADR | put | 1,404,400 | $13.4M | -916,300 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 182,100 | $13.4M | -105,700 |
| CLMTCALUMET INC COM | call | 847,000 | $13.3M | -499,200 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 547,700 | $13.3M | +62,700 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 93,000 | $13.3M | +31,800 |
| KDPKEURIG DR PEPPER INC Stock | put | 402,800 | $13.3M | -560,100 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 646,400 | $13.3M | +497,200 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 64,700 | $13.2M | +15,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 221,700 | $13.2M | -57,400 |
| IESCIES HOLDINGS INC COM | put | 44,700 | $13.2M | +8,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 80,800 | $13.2M | -57,500 |
| SYYSYSCO CORP COM | put | 174,800 | $13.2M | -6,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 678,000 | $13.2M | +315,800 |
| KVYOKLAVIYO INC Stock | call | 393,000 | $13.2M | -106,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 283,600 | $13.2M | +143,900 |
| ESLTELBIT SYS LTD Stock | put | 29,300 | $13.2M | +25,700 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 56,800 | $13.1M | -23,200 |
| MODMODINE MFG CO Stock | put | 132,900 | $13.1M | +24,700 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 778,000 | $13.1M | +304,100 |
| PZZAPAPA JOHNS INTL INC COM | put | 267,000 | $13.1M | -158,800 |
| CCKCROWN HLDGS INC Stock | call | 126,800 | $13.1M | +34,600 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 337,100 | $13M | +168,800 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 22,000 | $13M | -600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 341,000 | $13M | +101,900 |
| MMACYS INC Stock | put | 1,117,400 | $13M | -628,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 839,700 | $13M | +172,200 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 376,500 | $13M | +227,400 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 261,800 | $12.9M | +56,600 |
| PEGAPEGASYSTEMS INC Stock | put | 238,800 | $12.9M | +210,100 |
| CDWCDW CORP Stock | call | 72,200 | $12.9M | +31,400 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 581,400 | $12.9M | +329,800 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 832,300 | $12.9M | +810,100 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 79,100 | $12.8M | +75,900 |
| TPCTUTOR PERINI CORP COM | put | 273,600 | $12.8M | +41,400 |
| MHOM/I HOMES INC COM | call | 114,100 | $12.8M | +5,400 |
| SCOPROSHARES TR II ETF | call | 707,600 | $12.8M | +316,300 |
| URBNURBAN OUTFITTERS INC COM | put | 175,700 | $12.7M | +111,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 495,100 | $12.7M | +250,000 |
| HCCWARRIOR MET COAL INC COM | put | 277,500 | $12.7M | +64,700 |
| RITMRITHM CAPITAL CORP REIT | call | 1,125,400 | $12.7M | -30,500 |
| CACCCREDIT ACCEP CORP MICH COM | put | 24,900 | $12.7M | +20,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 734,900 | $12.7M | +222,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 207,500 | $12.7M | -61,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 257,600 | $12.7M | +226,600 |
| KBHKB HOME COM | call | 238,800 | $12.6M | -432,700 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 352,600 | $12.6M | +267,900 |
| ARMKARAMARK Stock | put | 300,900 | $12.6M | +251,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,976,100 | $12.6M | +1,298,400 |
| NDAQNASDAQ INC Stock | put | 140,600 | $12.6M | -76,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 41,000 | $12.6M | -80,600 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 239,200 | $12.5M | new |
| VTRSVIATRIS INC Stock | put | 1,401,200 | $12.5M | +132,600 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 160,300 | $12.5M | -184,600 |
| CACICACI INTL INC Stock | call | 26,200 | $12.5M | -7,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 277,300 | $12.5M | -262,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 187,900 | $12.5M | -68,400 |
| WSOWATSCO INC Stock | put | 28,200 | $12.5M | +18,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 222,200 | $12.4M | +89,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 281,000 | $12.4M | +149,800 |
| NTRANATERA INC Stock | put | 73,300 | $12.4M | -91,300 |
| INCYINCYTE CORP Stock | call | 181,700 | $12.4M | +55,800 |
| DARDARLING INGREDIENTS INC Stock | put | 325,400 | $12.3M | +109,800 |
| CNPCENTERPOINT ENERGY INC COM | call | 335,400 | $12.3M | +71,000 |
| FIVNFIVE9 INC COM | put | 464,900 | $12.3M | +102,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 50,900 | $12.3M | -34,200 |
| BOXBOX INC Stock | call | 358,800 | $12.3M | +5,100 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 814,200 | $12.3M | +526,600 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 413,600 | $12.3M | +217,100 |
| ENVXENOVIX CORPORATION Stock | put | 1,184,500 | $12.2M | -32,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 95,400 | $12.2M | -154,200 |
| AERAERCAP HOLDINGS NV Stock | put | 104,400 | $12.2M | +42,800 |
| WCCWESCO INTL INC Stock | call | 65,900 | $12.2M | +16,700 |
| CACICACI INTL INC Stock | put | 25,600 | $12.2M | -28,800 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 516,400 | $12.2M | +243,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 157,000 | $12.2M | -25,700 |
| CPACOPA HOLDINGS SA CL A | put | 110,300 | $12.1M | -30,000 |
| SAMBOSTON BEER INC Stock | put | 63,300 | $12.1M | +16,700 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 2,369,700 | $12M | +946,600 |
| INODINNODATA INC COM NEW | call | 234,000 | $12M | -188,600 |
| IHIISHARES TR SHS | call | 191,100 | $12M | +61,100 |
| SOLVSOLVENTUM CORP Stock | put | 157,800 | $12M | +300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 397,700 | $12M | +89,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 226,600 | $12M | +79,100 |
| PCARPACCAR INC Stock | call | 125,600 | $11.9M | +17,000 |
| PVHPVH CORPORATION Stock | put | 174,000 | $11.9M | +88,000 |
| LNTHLANTHEUS HLDGS INC COM | call | 145,300 | $11.9M | -7,800 |
| TDWTIDEWATER INC NEW Stock | call | 257,300 | $11.9M | -300 |
| SONYSONY GROUP CORP ADR | call | 455,100 | $11.8M | +22,800 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 746,700 | $11.8M | +560,500 |
| SIISPROTT INC COM NEW | call | 170,300 | $11.8M | +138,000 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 706,600 | $11.8M | +35,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 84,300 | $11.7M | +38,700 |
| UCOPROSHARES TR II CMN | call | 523,200 | $11.7M | +2,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 75,900 | $11.7M | -21,200 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 48,200 | $11.7M | -100 |
| INODINNODATA INC COM NEW | put | 228,600 | $11.7M | +96,400 |
| OEFISHARES TR S&P 100 ETF | put | 38,400 | $11.7M | +2,300 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 450,200 | $11.6M | new |
| JXNJACKSON FINANCIAL INC Stock | call | 131,000 | $11.6M | +31,500 |
| RDWREDWIRE CORPORATION COM | put | 712,300 | $11.6M | +482,400 |
| CVECENOVUS ENERGY INC COM | put | 853,500 | $11.6M | -1,639,900 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 120,700 | $11.6M | +8,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 492,800 | $11.6M | +205,900 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | put | 416,500 | $11.6M | new |
| HSICSCHEIN HENRY INC COM | call | 157,800 | $11.5M | +131,300 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 48,900 | $11.5M | -25,300 |
| PIIPOLARIS INC Stock | put | 282,300 | $11.5M | +144,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 1,751,700 | $11.5M | +1,616,600 |
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 |