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 |
|---|---|---|---|---|
| RMBSRAMBUS INC DEL Stock | call | 178,900 | $11.5M | +76,000 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 105,000 | $11.5M | +1,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 1,104,900 | $11.4M | +568,800 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 784,300 | $11.4M | +538,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 42,600 | $11.4M | +12,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 2,377,900 | $11.4M | +1,966,600 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 110,200 | $11.3M | +77,400 |
| CHYMCHIME FINL INC Stock | call | 328,700 | $11.3M | new |
| MATMATTEL INC COM | put | 571,500 | $11.3M | +403,100 |
| PSAPUBLIC STORAGE REIT | call | 38,300 | $11.2M | -22,900 |
| ATOATMOS ENERGY CORP Stock | put | 72,900 | $11.2M | +19,700 |
| GPCGENUINE PARTS CO Stock | put | 92,400 | $11.2M | +2,300 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 122,700 | $11.2M | +62,900 |
| BEAMBEAM THERAPEUTICS INC COM | put | 656,600 | $11.2M | +532,200 |
| SVIXVS TRUST CMN | call | 718,100 | $11.1M | +57,800 |
| QSQUANTUMSCAPE CORP Stock | put | 1,653,900 | $11.1M | -666,300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 351,700 | $11.1M | +24,700 |
| YOUCLEAR SECURE INC COM CL A | call | 400,000 | $11.1M | -47,900 |
| PONYPONY AI INC SPONSORED ADS | call | 841,200 | $11.1M | new |
| NDSNNORDSON CORP COM | call | 51,700 | $11.1M | +12,200 |
| CIVICIVITAS RESOURCES INC Stock | put | 401,300 | $11M | +297,300 |
| WRBYWARBY PARKER INC CL A COM | call | 501,400 | $11M | +426,600 |
| CAGCONAGRA BRANDS INC COM | call | 536,500 | $11M | +67,500 |
| ACMRACM RESH INC Stock | call | 422,700 | $10.9M | +68,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 233,400 | $10.9M | +18,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 42,600 | $10.9M | +13,900 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 162,600 | $10.9M | +46,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 95,400 | $10.9M | -300 |
| FDSFACTSET RESH SYS INC Stock | call | 24,200 | $10.8M | +18,400 |
| MTZMASTEC INC Stock | put | 63,500 | $10.8M | -15,600 |
| MAINMAIN STR CAP CORP COM | call | 183,100 | $10.8M | +62,600 |
| SAMBOSTON BEER INC Stock | call | 56,600 | $10.8M | +7,500 |
| DTDYNATRACE INC Stock | put | 195,600 | $10.8M | +103,800 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 81,000 | $10.8M | -28,200 |
| INCYINCYTE CORP Stock | put | 158,400 | $10.8M | +89,100 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 474,000 | $10.8M | +33,300 |
| MATXMATSON INC Stock | call | 96,800 | $10.8M | +83,500 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 481,700 | $10.8M | +287,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 81,700 | $10.8M | -49,200 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 39,900 | $10.7M | -20,200 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 111,800 | $10.7M | +41,000 |
| PIIPOLARIS INC Stock | call | 264,200 | $10.7M | +191,500 |
| RSRELIANCE INC COM | call | 34,200 | $10.7M | +5,900 |
| LNTHLANTHEUS HLDGS INC COM | put | 131,100 | $10.7M | +51,600 |
| NBRNABORS INDUSTRIES LTD SHS | call | 382,600 | $10.7M | +342,100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 142,600 | $10.7M | -29,500 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 366,500 | $10.7M | +253,600 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 24,500 | $10.7M | +5,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 192,500 | $10.6M | -62,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 193,000 | $10.6M | -303,700 |
| HUBBHUBBELL INC Stock | call | 26,000 | $10.6M | -16,500 |
| INVHINVITATION HOMES INC REIT | call | 323,400 | $10.6M | +188,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 35,600 | $10.6M | -6,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,020,200 | $10.6M | +194,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 249,100 | $10.5M | -69,700 |
| ASPIASP ISOTOPES INC COM | call | 1,431,800 | $10.5M | +822,200 |
| LPLALPL FINL HLDGS INC Stock | put | 28,100 | $10.5M | -57,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 47,500 | $10.5M | +15,500 |
| EPREPR PPTYS REIT | put | 180,000 | $10.5M | +37,500 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 105,900 | $10.5M | +17,800 |
| GTLSCHART INDS INC COM | call | 63,600 | $10.5M | +9,800 |
| OPFIOPPFI INC COMMON STOCK | call | 748,500 | $10.5M | +285,400 |
| FTITECHNIPFMC PLC Stock | call | 303,500 | $10.5M | +42,500 |
| EWWISHARES INC SHS | put | 172,500 | $10.4M | +59,800 |
| DHTDHT HOLDINGS INC SHS NEW | call | 965,100 | $10.4M | +256,000 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 107,300 | $10.4M | +25,800 |
| WAYWAYSTAR HLDG CORP COM | put | 253,900 | $10.4M | +19,100 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 185,100 | $10.4M | -11,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 198,800 | $10.3M | +30,400 |
| URTHISHARES INC MSCI WORLD ETF | call | 61,000 | $10.3M | +59,300 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 121,900 | $10.3M | +62,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 995,100 | $10.3M | +12,900 |
| ASANASANA INC CL A | put | 763,600 | $10.3M | +297,300 |
| BOOTBOOT BARN HLDGS INC COM | put | 67,800 | $10.3M | +22,400 |
| SLABSILICON LABORATORIES INC Stock | call | 69,900 | $10.3M | +12,100 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 33,600 | $10.3M | -33,400 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 121,200 | $10.3M | +6,900 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 59,400 | $10.3M | +12,300 |
| CAMTCAMTEK LTD Stock | put | 121,300 | $10.3M | -309,700 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 455,100 | $10.2M | -14,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 90,900 | $10.2M | +7,800 |
| SCISERVICE CORP INTL Stock | call | 125,600 | $10.2M | +79,800 |
| OVVOVINTIV INC COM | put | 268,600 | $10.2M | +59,500 |
| BROBROWN & BROWN INC Stock | put | 92,000 | $10.2M | +24,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 356,300 | $10.2M | +82,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 107,500 | $10.2M | +63,200 |
| MERUS N VMERUS N V COM | put | 192,900 | $10.1M | new |
| CALMCAL MAINE FOODS INC Stock | call | 101,700 | $10.1M | +16,500 |
| KROSKEROS THERAPEUTICS INC Stock | put | 758,500 | $10.1M | +285,400 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,423,200 | $10.1M | +354,300 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 264,700 | $10.1M | +168,100 |
| RIGTRANSOCEAN LTD Stock | call | 3,873,400 | $10M | -589,600 |
| BCBRUNSWICK CORP COM | put | 181,100 | $10M | +142,600 |
| REDFIN CORPREDFIN CORP COM | put | 893,900 | $10M | +76,000 |
| VBVANGUARD INDEX FDS SHS | call | 42,200 | $10M | -10,800 |
| EPREPR PPTYS REIT | call | 171,600 | $10M | +19,100 |
| TXTTEXTRON INC Stock | call | 124,500 | $10M | -88,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 584,100 | $9.99M | +416,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 1,035,300 | $9.98M | +402,400 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 137,000 | $9.98M | +108,000 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 187,800 | $9.95M | +92,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 79,100 | $9.94M | -82,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 221,500 | $9.93M | -41,600 |
| APPFAPPFOLIO INC COM CL A | call | 43,100 | $9.93M | +10,600 |
| JOYYJOYY INC ADR | call | 194,800 | $9.92M | -400 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 207,600 | $9.91M | +98,100 |
| SWSMURFIT WESTROCK PLC Stock | call | 228,700 | $9.87M | +196,400 |
| KBHKB HOME COM | put | 186,300 | $9.87M | -182,300 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 1,494,600 | $9.86M | +1,376,300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 458,100 | $9.86M | new |
| CDWCDW CORP Stock | put | 55,200 | $9.86M | -10,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 298,100 | $9.85M | +48,000 |
| IMMRIMMERSION CORP COMMON STOCK | put | 1,248,800 | $9.84M | +111,900 |
| FEFIRSTENERGY CORP COM | call | 244,100 | $9.83M | -7,900 |
| KNSLKINSALE CAP GROUP INC STOK | call | 20,300 | $9.82M | -13,300 |
| XELXCEL ENERGY INC COM | put | 144,200 | $9.82M | +55,300 |
| LIILENNOX INTL INC Stock | call | 17,100 | $9.8M | -1,200 |
| CRBGCOREBRIDGE FINL INC Stock | call | 275,900 | $9.79M | -29,800 |
| SEZLSEZZLE INC COM | put | 54,500 | $9.77M | new |
| MEDMEDIFAST INC COM | call | 695,200 | $9.77M | +508,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 490,300 | $9.75M | +8,500 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 400,300 | $9.75M | -116,200 |
| MIDDMIDDLEBY CORP STOK | call | 67,400 | $9.71M | +17,400 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 578,500 | $9.7M | +160,000 |
| INSPINSPIRE MED SYS INC Stock | put | 74,700 | $9.69M | +12,400 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 186,800 | $9.69M | +61,400 |
| EGEVEREST GROUP LTD Stock | call | 28,500 | $9.69M | -35,600 |
| DVYISHARES TR COM | call | 72,900 | $9.68M | -12,000 |
| AMEAMETEK INC Stock | call | 53,500 | $9.68M | -82,500 |
| SGRYSURGERY PARTNERS INC COM | put | 435,500 | $9.68M | +397,500 |
| CNMCORE & MAIN INC Stock | call | 159,900 | $9.65M | +56,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 272,800 | $9.62M | +72,600 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 519,100 | $9.61M | -52,600 |
| ETRENTERGY CORP NEW Stock | call | 115,300 | $9.58M | -226,400 |
| MATMATTEL INC COM | call | 485,500 | $9.57M | +318,600 |
| INMDINMODE LTD Stock | put | 660,800 | $9.54M | +200,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 136,600 | $9.52M | +13,300 |
| JOYYJOYY INC ADR | put | 186,300 | $9.48M | -164,800 |
| PBIPITNEY BOWES INC Stock | call | 866,000 | $9.45M | +463,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 67,900 | $9.45M | +7,400 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 308,100 | $9.44M | -16,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 196,300 | $9.44M | -36,200 |
| NVAXNOVAVAX INC COM NEW | put | 1,495,700 | $9.42M | +241,700 |
| HHYATT HOTELS CORP Stock | call | 67,400 | $9.41M | +44,700 |
| OPRAOPERA LTD ADR | call | 496,400 | $9.38M | +1,700 |
| MKTXMARKETAXESS HLDGS INC COM | call | 42,000 | $9.38M | +700 |
| AGCOAGCO CORP COM | call | 90,900 | $9.38M | +38,000 |
| WABWABTEC Stock | call | 44,700 | $9.36M | -8,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 1,250,100 | $9.35M | +539,800 |
| SGRYSURGERY PARTNERS INC COM | call | 419,900 | $9.33M | +277,900 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 98,800 | $9.33M | +31,700 |
| UNMUNUM GROUP Stock | call | 115,400 | $9.32M | +11,100 |
| DEODIAGEO PLC ADR | call | 92,300 | $9.31M | -35,400 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 395,000 | $9.31M | +117,000 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 1,075,200 | $9.3M | +42,700 |
| RIGTRANSOCEAN LTD Stock | put | 3,589,500 | $9.3M | -258,800 |
| IWRISHARES TR SHS | call | 100,800 | $9.27M | +69,400 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 252,700 | $9.26M | -5,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 169,300 | $9.26M | -71,200 |
| TRUPTRUPANION INC COM | call | 167,200 | $9.25M | -15,600 |
| WATWATERS CORP Stock | call | 26,500 | $9.25M | -19,700 |
| MRPMILLROSE PPTYS INC REIT | put | 324,400 | $9.25M | +159,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 136,900 | $9.24M | +63,000 |
| MRPMILLROSE PPTYS INC REIT | call | 323,700 | $9.23M | +247,100 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 136,600 | $9.22M | +90,800 |
| FLEXFLEX LTD Stock | call | 184,300 | $9.2M | +134,400 |
| IDCCINTERDIGITAL INC Stock | put | 40,900 | $9.17M | +22,300 |
| MGAMAGNA INTL INC Stock | call | 237,500 | $9.17M | -63,300 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 388,100 | $9.16M | -425,000 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 922,700 | $9.16M | +744,500 |
| MOHMOLINA HEALTHCARE INC COM | call | 30,700 | $9.15M | -37,200 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 256,800 | $9.14M | +163,800 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 594,600 | $9.13M | +501,100 |
| TRPTC ENERGY CORP COM | put | 186,900 | $9.12M | +108,800 |
| PRPERMIAN RESOURCES CORP Stock | put | 668,700 | $9.11M | +40,900 |
| SOLVSOLVENTUM CORP Stock | call | 120,000 | $9.1M | -20,400 |
| WECWEC ENERGY GROUP INC Stock | call | 87,300 | $9.1M | +7,400 |
| YETIYETI HLDGS INC Stock | put | 287,600 | $9.07M | +119,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 159,200 | $9.06M | -27,700 |
| ASANASANA INC CL A | call | 669,900 | $9.04M | -27,400 |
| BLDTOPBUILD COR Stock | put | 27,900 | $9.03M | +15,800 |
| ASPIASP ISOTOPES INC COM | put | 1,227,200 | $9.03M | +571,300 |
| SNDKSANDISK CORP COM | put | 198,800 | $9.02M | +172,100 |
| INMDINMODE LTD Stock | call | 624,300 | $9.01M | +2,000 |
| PIIMPINJ INC COM | put | 81,100 | $9.01M | +13,600 |
| QTWOQ2 HLDGS INC Stock | call | 96,000 | $8.98M | +69,400 |
| AMBAAMBARELLA INC SHS | put | 135,800 | $8.97M | +13,800 |
| PSNPARSONS CORP DEL Stock | put | 125,000 | $8.97M | -65,800 |
| NENOBLE CORP PLC Stock | put | 337,700 | $8.97M | +49,500 |
| CLMTCALUMET INC COM | put | 568,200 | $8.95M | -207,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 516,800 | $8.95M | +193,300 |
| CNICANADIAN NATL RY CO STOK | put | 85,800 | $8.93M | -15,800 |
| PLUGPLUG PWR INC COM NEW | call | 5,976,800 | $8.91M | -4,130,600 |
| VERINT SYS INCVERINT SYS INC COM | call | 452,600 | $8.9M | +253,500 |
| GDSGDS HLDGS LTD ADR | put | 290,700 | $8.89M | -56,900 |
| ATECALPHATEC HLDGS INC COM NEW | call | 800,000 | $8.88M | +670,400 |
| DLODLOCAL LTD CLASS A COM | put | 782,600 | $8.87M | +5,300 |
| KSSKOHLS CORP COM | call | 1,046,500 | $8.87M | -454,700 |
| VXUSVANGUARD STAR FDS COM | put | 128,400 | $8.87M | +39,500 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 1,546,000 | $8.86M | -347,900 |
| SMTCSEMTECH CORP Stock | put | 195,800 | $8.84M | -114,300 |
| MKCMCCORMICK & CO INC Stock | call | 116,400 | $8.83M | -20,500 |
| GHGUARDANT HEALTH INC Stock | put | 169,300 | $8.81M | -58,100 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 115,800 | $8.79M | +14,500 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 183,900 | $8.73M | -14,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 36,100 | $8.72M | -42,200 |
| RYROYAL BK CDA Stock | put | 66,200 | $8.71M | +7,800 |
| TRMBTRIMBLE INC Stock | call | 114,600 | $8.71M | -143,400 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 166,200 | $8.7M | -16,400 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 372,400 | $8.68M | -141,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 142,100 | $8.68M | -60,500 |
| MGKVANGUARD WORLD FD SHS | put | 23,700 | $8.68M | +13,500 |
| IDCCINTERDIGITAL INC Stock | call | 38,700 | $8.68M | +11,300 |
| TIPISHARES TR SHS | call | 78,500 | $8.64M | -47,900 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 183,400 | $8.63M | -25,900 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 275,000 | $8.63M | +252,200 |
| SAROSTANDARDAERO INC Stock | call | 272,600 | $8.63M | +257,000 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 366,300 | $8.63M | -971,800 |
| WLKWESTLAKE CORPORATION COM | call | 113,600 | $8.63M | +97,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 629,100 | $8.62M | -452,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 179,000 | $8.62M | -10,900 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 280,100 | $8.61M | +235,000 |
| SDYSPDR SERIES TRUST SHS | call | 63,300 | $8.59M | +35,500 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 179,600 | $8.59M | +51,600 |
| OCOWENS CORNING NEW COM | put | 62,400 | $8.58M | +31,300 |
| AXAXOS FINANCIAL INC STOK | put | 112,700 | $8.57M | +26,400 |
| AGIALAMOS GOLD INC Stock | put | 322,600 | $8.57M | +133,600 |
| FRHCFREEDOM HOLDING CORP COM | put | 58,500 | $8.54M | +28,300 |
| RELXRELX PLC ADR | call | 157,100 | $8.54M | new |
| DINOHF SINCLAIR CORP Stock | put | 207,800 | $8.54M | -252,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 101,400 | $8.54M | +45,300 |
| MKCMCCORMICK & CO INC Stock | put | 112,400 | $8.52M | -22,200 |
| TELTE CONNECTIVITY PLC Stock | call | 50,500 | $8.52M | -88,500 |
| VDEVANGUARD WORLD FD SHS | call | 71,500 | $8.52M | +25,200 |
| MUSAMURPHY USA INC Stock | put | 20,900 | $8.5M | +9,100 |
| PLMRPALOMAR HLDGS INC Stock | put | 55,100 | $8.5M | +42,200 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 66,600 | $8.48M | +3,800 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 315,200 | $8.47M | +109,600 |
| FEFIRSTENERGY CORP COM | put | 210,400 | $8.47M | -420,300 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 207,300 | $8.46M | -30,500 |
| MGNIMAGNITE INC Stock | put | 350,100 | $8.44M | -47,500 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 133,500 | $8.44M | +111,200 |
| SEESEALED AIR CORP NEW COM | put | 271,500 | $8.42M | -423,000 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,663,100 | $8.42M | +499,300 |
| UUUUENERGY FUELS INC COM NEW | put | 1,463,100 | $8.41M | +692,500 |
| OGNORGANON & CO Stock | call | 868,900 | $8.41M | +408,600 |
| BLBLACKLINE INC COM | put | 148,300 | $8.4M | +128,500 |
| BITBBITWISE BITCOIN ETF TR COM | call | 143,300 | $8.4M | -42,900 |
| OMCOMNICOM GROUP INC Stock | put | 116,500 | $8.38M | +82,100 |
| CNCCENTENE CORP DEL Stock | call | 154,400 | $8.38M | -158,200 |
| IJRISHARES TR SHS | put | 76,600 | $8.37M | +3,600 |
| JLLJONES LANG LASALLE INC Stock | call | 32,700 | $8.36M | +8,500 |
| DTDYNATRACE INC Stock | call | 151,400 | $8.36M | -133,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 195,800 | $8.34M | -59,300 |
| CVCOCAVCO INDS INC DEL COM | put | 19,200 | $8.34M | +14,500 |
| SITMSITIME CORP Stock | put | 39,100 | $8.33M | -5,900 |
| VBRVANGUARD INDEX FDS SHS | call | 42,700 | $8.33M | +15,500 |
| IVZINVESCO LTD Stock | call | 527,700 | $8.32M | +260,900 |
| OCOWENS CORNING NEW COM | call | 60,500 | $8.32M | +23,800 |
| VTVVANGUARD INDEX FDS SHS | put | 47,000 | $8.31M | +15,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,004,000 | $8.3M | -57,100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 480,500 | $8.28M | +223,400 |
| VODVODAFONE GROUP PLC ADR | call | 776,600 | $8.28M | -1,486,800 |
| BOXBOX INC Stock | put | 242,100 | $8.27M | +196,000 |
| BHVNBIOHAVEN LTD COM | call | 586,200 | $8.27M | +338,100 |
| AVTRAVANTOR INC Stock | put | 614,500 | $8.27M | +529,400 |
| SERVSERVE ROBOTICS INC COM | call | 722,600 | $8.27M | +21,800 |
| CENXCENTURY ALUM CO COM | call | 458,300 | $8.26M | -239,500 |
| CAKECHEESECAKE FACTORY INC COM | put | 131,400 | $8.23M | -33,700 |
| NSITINSIGHT ENTERPRISES INC COM | call | 59,400 | $8.2M | new |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 35,000 | $8.14M | +18,800 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 127,000 | $8.12M | +123,000 |
| ARMKARAMARK Stock | call | 194,000 | $8.12M | +175,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 196,900 | $8.1M | -9,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 470,600 | $8.09M | +242,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 146,300 | $8.09M | -258,800 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 338,400 | $8.06M | +177,800 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 418,700 | $8.06M | +132,300 |
| MASIMASIMO CORP Stock | call | 47,900 | $8.06M | +35,100 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 29,900 | $8.05M | -10,000 |
| WYWEYERHAEUSER CO REIT | call | 311,700 | $8.01M | -69,700 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 519,700 | $7.98M | +256,300 |
| DLODLOCAL LTD CLASS A COM | call | 703,800 | $7.98M | -283,400 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 65,900 | $7.97M | -1,100 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 51,700 | $7.96M | -2,100 |
| ACIALBERTSONS COMPANIES INC Stock | put | 369,100 | $7.94M | -346,000 |
| AURAURORA INNOVATION INC Stock | put | 1,509,300 | $7.91M | +1,008,600 |
| SMTCSEMTECH CORP Stock | call | 175,100 | $7.9M | -42,800 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 138,200 | $7.89M | +88,500 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 45,700 | $7.89M | -17,400 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 107,200 | $7.88M | -51,900 |
| BCEBCE INC Stock | put | 355,100 | $7.87M | +146,700 |
| VISNVISTANCE NETWORKS INC COM | call | 949,500 | $7.86M | -30,600 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 551,300 | $7.86M | +471,300 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 188,000 | $7.86M | +49,900 |
| USFDUS FOODS HLDG CORP Stock | call | 102,000 | $7.86M | +60,700 |
| USARUSA RARE EARTH INC Stock | put | 716,300 | $7.85M | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 202,600 | $7.85M | +179,300 |
| CHDNCHURCHILL DOWNS INC COM | put | 77,700 | $7.85M | +59,800 |
| SSRMSSR MINING IN COM | call | 615,800 | $7.85M | +111,500 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 1,098,700 | $7.83M | new |
| SABRSABRE CORP Stock | put | 2,478,600 | $7.83M | +116,300 |
| RELYREMITLY GLOBAL INC COM | call | 416,500 | $7.82M | +256,200 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 263,300 | $7.81M | -63,600 |
| XPOXPO INC Stock | call | 61,800 | $7.8M | +1,100 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 473,100 | $7.79M | -91,500 |
| SITMSITIME CORP Stock | call | 36,500 | $7.78M | -22,400 |
| DTEDTE ENERGY CO Stock | call | 58,700 | $7.78M | -25,100 |
| SDRLSEADRILL LTD COMMON STOCK | put | 295,700 | $7.76M | +44,100 |
| FROFRONTLINE PLC Stock | call | 472,700 | $7.76M | +37,900 |
| VSATVIASAT INC COM | call | 531,200 | $7.76M | +323,800 |
| HOLXHOLOGIC INC COM | call | 119,000 | $7.75M | +500 |
| ADCAGREE RLTY CORP REIT | call | 105,700 | $7.72M | -16,000 |
| ATOATMOS ENERGY CORP Stock | call | 50,100 | $7.72M | +7,700 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,824,000 | $7.72M | +1,260,800 |
| SDGRSCHRODINGER INC Stock | call | 383,300 | $7.71M | +97,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 142,900 | $7.71M | -94,400 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 98,600 | $7.69M | +11,400 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 243,300 | $7.69M | +127,300 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 148,800 | $7.68M | +51,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 24,900 | $7.68M | +3,200 |
| NVAXNOVAVAX INC COM NEW | call | 1,215,900 | $7.66M | -115,200 |
| TTCTORO CO COM | call | 108,100 | $7.64M | +1,300 |
| HRLHORMEL FOODS CORP Stock | call | 252,500 | $7.64M | +48,000 |
| ESSESSEX PPTY TR INC REIT | put | 26,900 | $7.62M | +13,500 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 38,300 | $7.6M | +31,600 |
| ASAMER SPORTS INC COMMON STOCK | call | 196,000 | $7.6M | +171,900 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,051,000 | $7.59M | +46,900 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 131,600 | $7.58M | +2,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 321,000 | $7.58M | +68,700 |
| RITMRITHM CAPITAL CORP REIT | put | 670,700 | $7.57M | +269,300 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 297,900 | $7.56M | +1,200 |
| CECELANESE CORP DEL Stock | call | 136,700 | $7.56M | -80,500 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 635,500 | $7.56M | +278,900 |
| QUREUNIQURE NV SHS | put | 542,300 | $7.56M | +385,600 |
| HDVISHARES TR CORE HIGH DV ETF | call | 64,400 | $7.55M | -16,700 |
| INFYINFOSYS LTD ADR | call | 406,200 | $7.53M | +99,000 |
| BWABORGWARNER INC Stock | call | 224,700 | $7.52M | +35,700 |
| SSRMSSR MINING IN COM | put | 590,300 | $7.52M | +207,700 |
| WRBBERKLEY W R CORP Stock | call | 102,200 | $7.51M | -42,200 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 377,400 | $7.51M | +120,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 690,400 | $7.5M | +75,800 |
| STNESTONECO LTD COM CL A | put | 466,800 | $7.49M | -633,300 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 211,100 | $7.48M | +37,500 |
| SAFTSAFETY INS GROUP INC COM | call | 94,100 | $7.47M | +800 |
| NNNEXTNAV INC COMMON STOCK | call | 490,800 | $7.46M | +353,700 |
| VBKVANGUARD INDEX FDS SHS | call | 26,900 | $7.45M | -9,600 |
| ETORETORO GROUP LTD COMMON STOCK | put | 111,600 | $7.43M | new |
| PTLOPORTILLOS INC COM CL A | call | 635,900 | $7.42M | +109,900 |
| NUVLNUVALENT INC Stock | put | 96,900 | $7.39M | +44,300 |
| RJFRAYMOND JAMES FINL INC Stock | put | 48,200 | $7.39M | -47,100 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 151,500 | $7.38M | +55,300 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 200,500 | $7.38M | +99,000 |
| SNASNAP ON INC Stock | call | 23,700 | $7.37M | +2,100 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 192,500 | $7.35M | -207,500 |
| BF-BBROWN FORMAN CORP Stock | call | 272,800 | $7.34M | -116,200 |
| ONTOONTO INNOVATION INC Stock | put | 72,700 | $7.34M | -15,300 |
| GLOBGLOBANT S A COM | call | 80,500 | $7.31M | +55,400 |
| DACDANAOS CORPORATION Stock | call | 84,500 | $7.29M | +61,200 |
| ATRAPTARGROUP INC Stock | put | 46,500 | $7.27M | +41,900 |
| JXNJACKSON FINANCIAL INC Stock | put | 81,900 | $7.27M | -6,900 |
| BF-BBROWN FORMAN CORP Stock | put | 269,700 | $7.26M | -354,300 |
| WWDWOODWARD INC Stock | put | 29,600 | $7.25M | +17,800 |
| IYWISHARES TR SHS | call | 41,800 | $7.24M | -29,100 |
| LIILENNOX INTL INC Stock | put | 12,600 | $7.22M | -8,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 713,400 | $7.22M | -903,600 |
| LEALEAR CORP Stock | call | 75,900 | $7.21M | -3,200 |
| IQIQIYI INC ADR | call | 4,060,400 | $7.19M | +2,764,000 |
| USARUSA RARE EARTH INC Stock | call | 655,700 | $7.19M | new |
| NEUNEWMARKET CORP Stock | call | 10,400 | $7.18M | +9,300 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 124,900 | $7.17M | -62,200 |
| ALGTALLEGIANT TRAVEL CO COM | call | 130,400 | $7.17M | +24,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 13,900 | $7.12M | +4,800 |
| RPDRAPID7 INC Stock | call | 307,700 | $7.12M | +238,400 |
| OTEXOPEN TEXT CORP Stock | call | 243,400 | $7.11M | -109,000 |
| ALKSALKERMES PLC SHS | call | 248,100 | $7.1M | +130,000 |
| WCCWESCO INTL INC Stock | put | 38,300 | $7.09M | -27,300 |
| MGAMAGNA INTL INC Stock | put | 183,500 | $7.08M | -64,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 420,300 | $7.07M | +24,000 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 263,800 | $7.06M | -31,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 332,500 | $7.05M | +93,000 |
| CRKCOMSTOCK RES INC Stock | put | 254,500 | $7.04M | +143,000 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 131,900 | $7.03M | +1,800 |
| RPDRAPID7 INC Stock | put | 303,200 | $7.01M | +181,900 |
| CYTKCYTOKINETICS INC COM NEW | put | 211,900 | $7M | -56,300 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 2,439,000 | $7M | +40,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 134,400 | $6.99M | +109,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 362,700 | $6.98M | -70,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 142,300 | $6.97M | -4,700 |
| PTCTPTC THERAPEUTICS INC COM | call | 142,700 | $6.97M | -30,200 |
| GOGOGOGO INC COM | call | 474,200 | $6.96M | +383,000 |
| CRMDCORMEDIX INC Stock | call | 562,700 | $6.93M | +437,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 92,000 | $6.92M | -13,000 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 583,000 | $6.91M | +237,000 |
| FSMFORTUNA MNG CORP Stock | call | 1,056,900 | $6.91M | -157,000 |
| BENFRANKLIN TEMPLETON INC Stock | put | 289,500 | $6.9M | -146,600 |
| LAZLAZARD INC COM | call | 143,900 | $6.9M | +67,100 |
| EEFTEURONET WORLDWIDE INC Stock | put | 68,100 | $6.9M | +24,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 292,500 | $6.9M | +18,300 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 967,600 | $6.9M | new |
| UNMUNUM GROUP Stock | put | 85,400 | $6.9M | -38,200 |
| XLRESELECT SECTOR SPDR TR SHS | call | 166,300 | $6.89M | -25,200 |
| CSLCARLISLE COS INC Stock | call | 18,400 | $6.87M | +2,200 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,157,800 | $6.87M | +33,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 163,400 | $6.86M | -299,900 |
| TRUPTRUPANION INC COM | put | 123,800 | $6.85M | -40,600 |
| PBFPBF ENERGY INC CL A | call | 316,200 | $6.85M | +51,100 |
| SAIASAIA INC COM | call | 25,000 | $6.85M | +13,600 |
| MOMOHELLO GROUP INC ADR | call | 810,800 | $6.84M | +560,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 64,300 | $6.82M | +7,500 |
| XPOXPO INC Stock | put | 54,000 | $6.82M | +27,900 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 484,900 | $6.81M | +330,500 |
| TREXTREX INC COM | put | 125,000 | $6.8M | +104,400 |
| FBLGRANITESHARES ETF TR CMN | call | 148,500 | $6.79M | +91,800 |
| IYTISHARES TR US TRSPRTION | call | 99,100 | $6.79M | +82,200 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 76,400 | $6.79M | +4,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 402,900 | $6.77M | -151,300 |
| Vital Energy IncVital Energy Inc Common Stock | put | 420,300 | $6.76M | +19,000 |
| MOMOHELLO GROUP INC ADR | put | 801,200 | $6.76M | +178,800 |
| JJSFJ & J SNACK FOODS CORP Stock | call | 59,600 | $6.76M | +600 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 405,700 | $6.75M | -15,700 |
| REXRREXFORD INDL RLTY INC REIT | call | 189,600 | $6.74M | +31,800 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 122,000 | $6.74M | -32,500 |
| ALLTALLOT LTD SHS | put | 785,800 | $6.72M | +65,600 |
| IQIQIYI INC ADR | put | 3,795,200 | $6.72M | -1,628,700 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 45,200 | $6.69M | -44,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 660,500 | $6.68M | -540,500 |
| CNMCORE & MAIN INC Stock | put | 110,600 | $6.67M | -30,000 |
| FDSFACTSET RESH SYS INC Stock | put | 14,900 | $6.66M | +12,600 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 101,700 | $6.66M | +15,400 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 486,300 | $6.66M | +466,100 |
| IYTISHARES TR US TRSPRTION | put | 97,200 | $6.66M | +67,000 |
| NXENEXGEN ENERGY LTD Stock | call | 959,800 | $6.66M | -2,583,400 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 708,000 | $6.66M | +151,300 |
| UCOPROSHARES TR II CMN | put | 296,600 | $6.65M | +199,300 |
| PRCHPORCH GROUP INC COM | call | 562,600 | $6.63M | +151,500 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 152,700 | $6.63M | +63,400 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 98,200 | $6.63M | +38,300 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 100,300 | $6.62M | +32,400 |
| EVREVERCORE INC Stock | put | 24,400 | $6.59M | +6,600 |
| HMCHONDA MOTOR CO LTD ADR | call | 228,400 | $6.58M | +91,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 184,400 | $6.56M | +142,200 |
| VCRVANGUARD WORLD FD SHS | call | 18,100 | $6.56M | -700 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 90,000 | $6.56M | +69,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 121,300 | $6.54M | +17,800 |
| IAGIAMGOLD CORP Stock | call | 889,700 | $6.54M | +181,000 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 126,200 | $6.53M | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 133,000 | $6.5M | -186,500 |
| OSISOSI SYSTEMS INC COM | put | 28,800 | $6.48M | +2,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 788,400 | $6.46M | -114,600 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 32,700 | $6.45M | +19,700 |
| WBSWEBSTER FINL CORP COM | call | 118,100 | $6.45M | +47,500 |
| GKOSGLAUKOS CORP Stock | call | 62,400 | $6.45M | +5,500 |
| CVICVR ENERGY INC COM | call | 239,800 | $6.44M | -18,300 |
| PIIMPINJ INC COM | call | 57,900 | $6.43M | +13,500 |
| IVZINVESCO LTD Stock | put | 407,000 | $6.42M | +242,700 |
| EWBCEAST WEST BANCORP INC Stock | call | 63,500 | $6.41M | +10,200 |
| PENPENUMBRA INC Stock | put | 24,900 | $6.39M | +13,000 |
| ARQQARQIT QUANTUM INC Stock | put | 172,500 | $6.39M | +141,000 |
| WRDWERIDE INC SPONSORED ADS | call | 810,600 | $6.39M | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 1,525,900 | $6.38M | +1,013,600 |
| GPORGULFPORT ENERGY CORP Stock | put | 31,700 | $6.38M | +13,300 |
| GENIGENIUS SPORTS LIMITED Stock | call | 612,800 | $6.37M | +39,500 |
| ICLRICON PUB LTD CO Stock | call | 43,800 | $6.37M | +19,900 |
| ALLEALLEGION PLC ORD SHS | call | 44,200 | $6.37M | +29,500 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 289,500 | $6.35M | +236,500 |
| HRBBLOCK H & R INC Stock | put | 115,700 | $6.35M | -41,200 |
| LQDALIQUIDIA CORPORATION Stock | call | 509,500 | $6.35M | +435,300 |
| EGOELDORADO GOLD CORP NEW Stock | call | 311,800 | $6.34M | -212,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 85,700 | $6.34M | -39,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 166,000 | $6.34M | +98,000 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 166,200 | $6.34M | -58,000 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 249,800 | $6.32M | -70,300 |
| HELEHELEN OF TROY LTD COM | put | 222,800 | $6.32M | +163,600 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 27,200 | $6.32M | +6,900 |
| GFIGOLD FIELDS LTD ADR | put | 267,100 | $6.32M | -132,500 |
| TTEKTETRA TECH INC NEW COM | call | 175,800 | $6.32M | +31,900 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 177,800 | $6.31M | +19,500 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 31,800 | $6.31M | +21,200 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 134,500 | $6.31M | +29,900 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 93,200 | $6.3M | +32,600 |
| EQHEQUITABLE HLDGS INC Stock | call | 112,100 | $6.29M | +75,700 |
| VPUVANGUARD WORLD FD SHS | call | 35,600 | $6.28M | -15,400 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 175,400 | $6.28M | +155,700 |
| ONCBEONE MEDICINES LTD ADR | call | 25,900 | $6.27M | -2,400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 30,000 | $6.27M | -6,200 |
| SERVSERVE ROBOTICS INC COM | put | 547,800 | $6.27M | -187,600 |
| GLPIGAMING & LEISURE P REIT | put | 134,200 | $6.26M | +113,100 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 447,200 | $6.25M | +404,400 |
| WUWESTERN UN CO Stock | put | 741,400 | $6.24M | -29,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 1,057,700 | $6.24M | +432,100 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 82,200 | $6.24M | +42,700 |
| SBETSHARPLINK INC COM NEW | put | 627,900 | $6.24M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 446,200 | $6.23M | +167,000 |
| GNWGENWORTH FINL INC COM SHS | call | 800,500 | $6.23M | +289,900 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 1,715,200 | $6.23M | +1,385,400 |
| SUISUN CMNTYS INC REIT | put | 49,200 | $6.22M | +14,100 |
| SASEABRIDGE GOLD INC COM *D* | put | 428,500 | $6.22M | +220,400 |
| AXAXOS FINANCIAL INC STOK | call | 81,800 | $6.22M | +25,500 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 131,000 | $6.18M | +64,200 |
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 |