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 |
|---|---|---|---|---|
| UAAUNDER ARMOUR INC CL A | call | 904,900 | $6.18M | +657,900 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 35,500 | $6.14M | -21,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 203,600 | $6.12M | +109,400 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 155,700 | $6.11M | new |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 73,900 | $6.11M | +53,200 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 166,400 | $6.1M | +36,400 |
| 89BIO INC89BIO INC COM | put | 619,600 | $6.08M | +539,900 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 80,500 | $6.08M | +8,800 |
| TDOCTELADOC HEALTH INC COM | call | 695,500 | $6.06M | -829,200 |
| ONTONTERRIS INC COM | call | 276,700 | $6.06M | +19,000 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 116,800 | $6.04M | new |
| ACWIISHARES TR MSCI ACWI ETF | put | 46,900 | $6.03M | -58,000 |
| HROWHARROW INC COM | call | 196,700 | $6.01M | +108,400 |
| CSIQCANADIAN SOLAR INC COM | call | 543,900 | $6M | +250,000 |
| AEISADVANCED ENERGY INDS Stock | call | 45,300 | $6M | +35,300 |
| HAEHAEMONETICS CORP MASS Stock | call | 80,400 | $6M | -30,600 |
| GRNDGRINDR INC COM | call | 263,400 | $5.98M | +108,100 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 210,700 | $5.96M | +156,700 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 194,500 | $5.96M | -81,200 |
| ENTGENTEGRIS INC Stock | put | 73,500 | $5.93M | +20,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 136,300 | $5.91M | -52,000 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 156,700 | $5.9M | +76,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 278,200 | $5.9M | +12,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 86,700 | $5.9M | -5,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 388,800 | $5.9M | +193,700 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 69,400 | $5.89M | +33,400 |
| ALAIR LEASE CORP CL A | call | 100,700 | $5.89M | new |
| EYPTEYEPOINT INC Stock | put | 625,700 | $5.89M | +535,000 |
| DCIDONALDSON INC Stock | put | 84,700 | $5.87M | +37,100 |
| JKHYHENRY JACK & ASSOC INC COM | call | 32,600 | $5.87M | +15,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 29,700 | $5.86M | -13,600 |
| SKYWSKYWEST INC Stock | put | 56,900 | $5.86M | +25,500 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 257,600 | $5.86M | +69,400 |
| DANDANA INC COM | put | 341,400 | $5.86M | +315,200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 83,800 | $5.84M | -10,100 |
| TRITHOMSON REUTERS CORP Stock | put | 29,000 | $5.83M | +24,600 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 713,900 | $5.83M | +492,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 405,600 | $5.82M | -139,500 |
| FROFRONTLINE PLC Stock | put | 353,800 | $5.81M | -96,400 |
| WRDWERIDE INC SPONSORED ADS | put | 736,300 | $5.8M | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 434,500 | $5.8M | +232,200 |
| NXENEXGEN ENERGY LTD Stock | put | 835,100 | $5.8M | -1,853,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 136,000 | $5.79M | -6,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 211,200 | $5.79M | -320,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 23,800 | $5.78M | -13,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,319,900 | $5.78M | +99,200 |
| PNWPINNACLE WEST CAP CORP COM | call | 64,500 | $5.77M | +13,900 |
| GENGEN DIGITAL INC Stock | call | 196,100 | $5.77M | -190,500 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 55,900 | $5.76M | +25,500 |
| EYENATIONAL VISION HLDGS INC Stock | call | 250,000 | $5.75M | +62,500 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 51,300 | $5.74M | +48,300 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 109,200 | $5.73M | -61,300 |
| APPSDIGITAL TURBINE INC COM NEW | call | 969,300 | $5.72M | +286,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 277,300 | $5.71M | +204,500 |
| NVCRNOVOCURE LTD ORD SHS | call | 320,600 | $5.71M | -68,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 216,200 | $5.69M | +102,600 |
| BCSBARCLAYS PLC ADR | put | 305,500 | $5.68M | -447,800 |
| TRMBTRIMBLE INC Stock | put | 74,700 | $5.68M | -88,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 194,400 | $5.67M | +164,500 |
| PTLOPORTILLOS INC COM CL A | put | 486,000 | $5.67M | +41,900 |
| CXCEMEX SAB DE CV ADR | call | 817,900 | $5.67M | +189,100 |
| IYFISHARES TR SHS | put | 46,800 | $5.66M | +42,800 |
| IWPISHARES TR ETF | call | 40,800 | $5.66M | +14,900 |
| MURMURPHY OIL CORP Stock | put | 250,700 | $5.64M | +120,400 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 83,900 | $5.63M | +27,500 |
| PPTAPERPETUA RESOURCES CORP COM | put | 463,100 | $5.62M | +440,100 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 36,500 | $5.62M | -9,100 |
| WYWEYERHAEUSER CO REIT | put | 218,300 | $5.61M | +166,900 |
| INSPINSPIRE MED SYS INC Stock | call | 43,200 | $5.61M | -10,700 |
| TPGTPG INC Stock | call | 106,800 | $5.6M | +81,200 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 104,500 | $5.6M | -156,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 196,000 | $5.6M | +4,400 |
| SEESEALED AIR CORP NEW COM | call | 180,300 | $5.59M | -150,800 |
| YETIYETI HLDGS INC Stock | call | 177,400 | $5.59M | -21,300 |
| IBNICICI BK LTD ADR | put | 166,200 | $5.59M | +28,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 149,000 | $5.59M | +111,900 |
| BAXBAXTER INTL INC COM | call | 184,500 | $5.59M | -140,800 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 417,600 | $5.58M | -253,700 |
| SEPNSEPTERNA INC Stock | put | 528,100 | $5.58M | +506,900 |
| RCATRED CAT HLDGS INC COM | put | 766,300 | $5.58M | -68,500 |
| CRICARTERS INC COM | call | 185,100 | $5.58M | +112,100 |
| OMCOMNICOM GROUP INC Stock | call | 77,500 | $5.58M | -61,400 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 236,200 | $5.57M | +223,000 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 180,200 | $5.56M | +87,700 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 196,600 | $5.56M | -218,600 |
| IEFAISHARES TR SHS | call | 66,600 | $5.56M | -11,300 |
| WGOWINNEBAGO INDS INC COM | put | 191,400 | $5.55M | +70,100 |
| ERIEERIE INDTY CO Stock | call | 16,000 | $5.55M | -18,400 |
| HRLHORMEL FOODS CORP Stock | put | 183,200 | $5.54M | -46,300 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 299,100 | $5.53M | +109,200 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 96,800 | $5.53M | +49,500 |
| SASEABRIDGE GOLD INC COM *D* | call | 380,200 | $5.52M | +259,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 150,000 | $5.5M | +78,900 |
| UUUUENERGY FUELS INC COM NEW | call | 957,000 | $5.5M | +75,500 |
| BPOPPOPULAR INC COM NEW | call | 49,900 | $5.5M | +800 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 300,400 | $5.49M | -12,400 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 118,900 | $5.48M | -121,900 |
| SIISPROTT INC COM NEW | put | 79,200 | $5.47M | -41,400 |
| CWCURTISS WRIGHT CORP Stock | put | 11,200 | $5.47M | +6,800 |
| BMABANCO MACRO S A SPON ADR B | call | 77,800 | $5.46M | -40,000 |
| MACMACERICH CO COM | call | 337,100 | $5.45M | +232,100 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | call | 196,100 | $5.45M | new |
| JLLJONES LANG LASALLE INC Stock | put | 21,300 | $5.45M | +14,300 |
| EQNREQUINOR ASA ADR | put | 216,600 | $5.45M | +2,600 |
| SYNASYNAPTICS INC Stock | call | 84,000 | $5.44M | +44,900 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 47,600 | $5.44M | +32,000 |
| MERUS N VMERUS N V COM | call | 103,400 | $5.44M | new |
| CTRACOTERRA ENERGY INC Stock | put | 213,600 | $5.42M | -53,200 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 55,300 | $5.42M | +8,300 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 634,800 | $5.4M | +175,200 |
| EVGOEVGO INC CL A COM | call | 1,479,400 | $5.4M | +1,243,800 |
| RCATRED CAT HLDGS INC COM | call | 740,700 | $5.39M | -436,800 |
| PLUGPLUG PWR INC COM NEW | put | 3,616,900 | $5.39M | -1,711,700 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 129,100 | $5.39M | +20,600 |
| MASMASCO CORP COM | call | 83,600 | $5.38M | +39,000 |
| CIMCHIMERA INVT CORP COM SHS | put | 385,700 | $5.35M | +258,400 |
| CMCCOMMERCIAL METALS CO Stock | call | 109,300 | $5.35M | +82,000 |
| AMCOR PLCAMCOR PLC ORD | put | 581,300 | $5.34M | -339,900 |
| SABRSABRE CORP Stock | call | 1,689,800 | $5.34M | -316,900 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 554,900 | $5.32M | +524,600 |
| NEUNEWMARKET CORP Stock | put | 7,700 | $5.32M | +6,900 |
| VODVODAFONE GROUP PLC ADR | put | 497,900 | $5.31M | -106,200 |
| CPACOPA HOLDINGS SA CL A | call | 48,200 | $5.3M | -76,600 |
| ABEVAMBEV SA ADR | put | 2,195,500 | $5.29M | +1,413,800 |
| CHYMCHIME FINL INC Stock | put | 153,300 | $5.29M | new |
| STESTERIS PLC Stock | call | 22,000 | $5.28M | +12,000 |
| PEGAPEGASYSTEMS INC Stock | call | 97,400 | $5.27M | +62,900 |
| MKTXMARKETAXESS HLDGS INC COM | put | 23,600 | $5.27M | -2,400 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 73,500 | $5.26M | -9,100 |
| CPTCAMDEN PPTY TR REIT | put | 46,700 | $5.26M | -5,900 |
| WBWEIBO CORP ADR | call | 551,700 | $5.26M | -44,400 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 143,100 | $5.25M | +72,400 |
| GLOBGLOBANT S A COM | put | 57,600 | $5.23M | +26,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 59,800 | $5.23M | +29,500 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 317,700 | $5.23M | -69,800 |
| JKHYHENRY JACK & ASSOC INC COM | put | 28,900 | $5.21M | +13,300 |
| CNPCENTERPOINT ENERGY INC COM | put | 141,400 | $5.2M | +15,900 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 218,800 | $5.19M | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 245,600 | $5.19M | -249,800 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 118,900 | $5.16M | +34,300 |
| EGOELDORADO GOLD CORP NEW Stock | put | 253,800 | $5.16M | -45,600 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 197,300 | $5.16M | +30,000 |
| TREELENDINGTREE INC COM | call | 139,000 | $5.15M | +60,300 |
| VHTVANGUARD WORLD FD ETF | call | 20,700 | $5.14M | +3,400 |
| DVYISHARES TR COM | put | 38,700 | $5.14M | +18,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 40,500 | $5.14M | -3,200 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 91,500 | $5.13M | -70,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 168,700 | $5.13M | +53,500 |
| LENZLENZ THERAPEUTICS INC COM | call | 174,500 | $5.11M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 344,600 | $5.1M | +250,700 |
| TPBTURNING PT BRANDS INC Stock | call | 67,300 | $5.1M | +45,700 |
| MAINMAIN STR CAP CORP COM | put | 86,000 | $5.08M | +45,400 |
| VITLVITAL FARMS INC COM | call | 131,900 | $5.08M | -426,700 |
| TRIPTRIPADVISOR INC COM | put | 388,400 | $5.07M | -638,200 |
| MHOM/I HOMES INC COM | put | 45,200 | $5.07M | +11,500 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 336,400 | $5.06M | +31,600 |
| GMS INCGMS INC COM | call | 46,500 | $5.06M | +34,100 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 523,200 | $5.04M | -207,600 |
| IYWISHARES TR SHS | put | 29,100 | $5.04M | +13,600 |
| AYIACUITY INC Stock | call | 16,900 | $5.04M | +14,000 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 430,800 | $5.04M | +393,500 |
| AVGXTIDAL TRUST II CMN | call | 140,400 | $5.03M | +128,100 |
| LKQLKQ CORP Stock | put | 135,800 | $5.03M | -77,000 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 76,700 | $5.02M | +31,500 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 281,900 | $5.02M | +234,000 |
| KGCKINROSS GOLD CORP COM | put | 321,000 | $5.02M | +72,900 |
| NNNEXTNAV INC COMMON STOCK | put | 329,500 | $5.01M | +106,100 |
| FLEXFLEX LTD Stock | put | 100,200 | $5M | new |
| MEDPMEDPACE HLDGS INC Stock | call | 15,900 | $4.99M | +3,700 |
| BROBROWN & BROWN INC Stock | call | 44,900 | $4.98M | -91,700 |
| RRYDER SYS INC Stock | call | 31,300 | $4.98M | +20,400 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 136,600 | $4.97M | -13,300 |
| MLIMUELLER INDS INC Stock | call | 62,600 | $4.97M | -21,800 |
| PLABPHOTRONICS INC COM | put | 264,100 | $4.97M | +200,800 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 617,500 | $4.97M | +136,000 |
| EHCENCOMPASS HEALTH CORP Stock | call | 40,500 | $4.97M | +14,700 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 77,600 | $4.96M | +34,600 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 110,600 | $4.96M | +36,100 |
| DANDANA INC COM | call | 288,700 | $4.95M | +16,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 254,800 | $4.95M | -126,200 |
| KODKEASTMAN KODAK CO COM NEW | call | 872,300 | $4.93M | +289,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 716,000 | $4.93M | +168,500 |
| ACMAECOM Stock | put | 43,600 | $4.92M | -3,300 |
| VXUSVANGUARD STAR FDS COM | call | 71,200 | $4.92M | -29,300 |
| SVIXVS TRUST CMN | put | 317,000 | $4.92M | -5,600 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 63,400 | $4.91M | -1,600 |
| CPAYCORPAY INC Stock | call | 14,800 | $4.91M | +1,900 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 235,400 | $4.91M | new |
| ERXDIREXION SHARES ETF TRUST CMN | call | 95,500 | $4.91M | -21,800 |
| UGIUGI CORP NEW Stock | call | 134,500 | $4.9M | -66,900 |
| ANAUTONATION INC Stock | call | 24,600 | $4.89M | +4,000 |
| HPPHUDSON PAC PPTYS INC COM | put | 1,781,600 | $4.88M | +1,254,700 |
| LADLITHIA MTRS INC Stock | put | 14,400 | $4.86M | -11,600 |
| BBBLACKBERRY LTD Stock | call | 1,059,300 | $4.85M | -1,052,000 |
| TALTAL ED GROUP ADR | put | 473,000 | $4.83M | +198,100 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 87,400 | $4.83M | -36,800 |
| ROIVROIVANT SCIENCES LTD SHS | put | 428,000 | $4.82M | +31,700 |
| AURAURORA INNOVATION INC Stock | call | 918,700 | $4.81M | -504,000 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 138,500 | $4.81M | +119,000 |
| AMPAMERIPRISE FINL INC Stock | put | 9,000 | $4.8M | -5,700 |
| RXORXO INC Common Stock, $0.01 par value | put | 304,900 | $4.79M | new |
| BLDTOPBUILD COR Stock | call | 14,800 | $4.79M | +1,400 |
| DBXDROPBOX INC Stock | call | 167,500 | $4.79M | +15,000 |
| BNDVANGUARD BD INDEX FDS SHS | call | 65,000 | $4.79M | +46,500 |
| NMAXNEWSMAX INC COMMON STOCK | call | 316,100 | $4.78M | new |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 37,200 | $4.78M | -39,400 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 85,000 | $4.77M | +28,600 |
| LFMDLIFEMD INC COM | call | 350,000 | $4.77M | +333,600 |
| ALVAUTOLIV INC COM | call | 42,600 | $4.77M | -3,500 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 19,600 | $4.76M | -5,700 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 154,600 | $4.75M | +35,500 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 166,200 | $4.74M | +100,900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 473,300 | $4.74M | +433,600 |
| HYDVANECK ETF TRUST SHS | call | 94,100 | $4.72M | +30,500 |
| CWSTCASELLA WASTE SYS INC CL A | call | 40,900 | $4.72M | +34,000 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 829,500 | $4.71M | +799,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 224,200 | $4.71M | -122,200 |
| WULFTERAWULF INC COM | put | 1,074,100 | $4.7M | -146,400 |
| PLPLANET LABS PBC COM CL A | call | 768,300 | $4.69M | +450,200 |
| DRSLEONARDO DRS INC Stock | call | 100,600 | $4.68M | +44,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 902,100 | $4.67M | -264,200 |
| SNASNAP ON INC Stock | put | 15,000 | $4.67M | +8,000 |
| VIRTVIRTU FINL INC CL A | call | 104,200 | $4.67M | +48,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 84,500 | $4.67M | +6,600 |
| ACGLARCH CAP GROUP LTD Stock | call | 51,200 | $4.66M | -64,000 |
| SONSONOCO PRODS CO COM | call | 107,000 | $4.66M | +93,600 |
| VETVERMILION ENERGY INC Stock | call | 640,000 | $4.66M | +89,400 |
| USMVISHARES TR SHS | put | 49,600 | $4.66M | +29,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 483,900 | $4.66M | -203,900 |
| PBIPITNEY BOWES INC Stock | put | 426,400 | $4.65M | -119,800 |
| CXWCORECIVIC INC COM | put | 220,200 | $4.64M | -130,100 |
| HRIHERC HLDGS INC Stock | call | 35,200 | $4.64M | +9,600 |
| SKYCHAMPION HOMES INC COM | put | 74,000 | $4.63M | +64,300 |
| HUNHUNTSMAN CORP COM | call | 443,300 | $4.62M | +220,200 |
| IDAIDACORP INC COM | put | 40,000 | $4.62M | +11,200 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 119,700 | $4.61M | +7,200 |
| VOTVANGUARD INDEX FDS SHS | call | 16,200 | $4.61M | -500 |
| AGGISHARES TR SHS | call | 46,400 | $4.6M | -1,400 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 211,900 | $4.6M | +200,800 |
| HBMHUDBAY MINERALS INC Stock | call | 433,300 | $4.6M | +289,700 |
| APPNAPPIAN CORP CL A | put | 153,300 | $4.58M | -285,600 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 16,000 | $4.57M | -12,700 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 187,800 | $4.57M | +47,900 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 47,800 | $4.57M | +14,800 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,670,900 | $4.56M | -41,900 |
| UECURANIUM ENERGY CORP Stock | call | 670,600 | $4.56M | +103,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 428,200 | $4.55M | +178,000 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 363,500 | $4.55M | +136,200 |
| AAONAAON INC COM PAR $0.004 | call | 61,700 | $4.55M | +51,400 |
| ESLTELBIT SYS LTD Stock | call | 10,100 | $4.54M | +400 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 2,801,200 | $4.54M | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 210,200 | $4.53M | +71,500 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 12,900 | $4.53M | 0 |
| SKYCHAMPION HOMES INC COM | call | 72,300 | $4.53M | +48,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 176,200 | $4.53M | +5,400 |
| NEONNEONODE INC CMN | call | 177,300 | $4.52M | +90,800 |
| MKSIMKS INC. Stock | put | 45,400 | $4.51M | -10,100 |
| ATKRATKORE INC COMMON STOCK | put | 63,800 | $4.5M | -9,100 |
| OSONESTREAM INC CL A | call | 159,000 | $4.5M | +55,500 |
| AIZASSURANT INC Stock | call | 22,700 | $4.48M | +10,300 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 175,200 | $4.47M | -139,000 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 66,200 | $4.47M | -76,400 |
| CENXCENTURY ALUM CO COM | put | 247,900 | $4.47M | +114,200 |
| TGBTASEKO MINES LTD Stock | call | 1,417,500 | $4.47M | +1,106,500 |
| ALCALCON AG Stock | put | 50,500 | $4.46M | +30,800 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 120,300 | $4.44M | +83,400 |
| OEFISHARES TR S&P 100 ETF | call | 14,600 | $4.44M | +8,300 |
| GMEDGLOBUS MED INC Stock | call | 75,200 | $4.44M | +36,300 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 209,100 | $4.43M | +67,900 |
| NWGNATWEST GROUP PLC ADR | put | 313,000 | $4.43M | +293,000 |
| WENWENDYS CO Stock | put | 387,300 | $4.42M | +114,500 |
| ODDODDITY TECH LTD Stock | put | 58,600 | $4.42M | +50,500 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 18,200 | $4.42M | +4,600 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 2,094,600 | $4.42M | -2,263,800 |
| OGNORGANON & CO Stock | put | 456,000 | $4.41M | -65,700 |
| BGSB & G FOODS INC COM | call | 1,043,500 | $4.41M | +50,800 |
| NTGRNETGEAR INC COM | put | 151,800 | $4.41M | +83,500 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,037,700 | $4.41M | +194,400 |
| VOEVANGUARD INDEX FDS SHS | call | 26,800 | $4.41M | -4,700 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 104,800 | $4.41M | -6,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 248,200 | $4.41M | -129,600 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 704,300 | $4.39M | +431,500 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 51,300 | $4.39M | +6,400 |
| ACVAACV AUCTIONS INC COM CL A | call | 270,400 | $4.39M | -44,200 |
| CSTMCONSTELLIUM SE CL A SHS | call | 329,600 | $4.38M | +241,400 |
| AVTRAVANTOR INC Stock | call | 325,300 | $4.38M | -132,300 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 2,652,300 | $4.38M | +2,284,500 |
| XPERXPERI INC COMMON STOCK | put | 553,100 | $4.38M | +197,800 |
| CVICVR ENERGY INC COM | put | 162,900 | $4.37M | +137,900 |
| CRBGCOREBRIDGE FINL INC Stock | put | 123,100 | $4.37M | -99,400 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 59,000 | $4.37M | -83,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 287,100 | $4.36M | -33,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 275,200 | $4.35M | +43,900 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 115,400 | $4.35M | +41,200 |
| PPLPPL CORP Stock | call | 128,300 | $4.35M | -866,900 |
| FUBOFUBOTV INC COM | put | 1,125,800 | $4.35M | -195,900 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 22,000 | $4.34M | -12,200 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 317,100 | $4.34M | +284,300 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 335,800 | $4.34M | +248,800 |
| PRCHPORCH GROUP INC COM | put | 368,100 | $4.34M | +332,000 |
| VISNVISTANCE NETWORKS INC COM | put | 522,500 | $4.33M | +129,300 |
| ALTALTIMMUNE INC COM NEW | call | 1,117,900 | $4.33M | +969,400 |
| AMEAMETEK INC Stock | put | 23,900 | $4.32M | -17,800 |
| ATKRATKORE INC COMMON STOCK | call | 61,300 | $4.32M | +15,700 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 102,800 | $4.32M | -18,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,393,500 | $4.32M | -113,800 |
| LLOEWS CORP Stock | call | 47,100 | $4.32M | +28,800 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 183,100 | $4.31M | +142,100 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 76,800 | $4.31M | +1,600 |
| LOARLOAR HOLDINGS INC Stock | put | 49,900 | $4.3M | +42,300 |
| SANBANCO SANTANDER SA ADR | call | 516,200 | $4.28M | +66,000 |
| AVGXTIDAL TRUST II CMN | put | 119,300 | $4.28M | +49,800 |
| HMCHONDA MOTOR CO LTD ADR | put | 148,200 | $4.27M | -88,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 158,700 | $4.26M | -122,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 222,100 | $4.26M | -206,200 |
| PLAYAGS INCPLAYAGS INC COM | call | 340,800 | $4.26M | +299,700 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 66,400 | $4.25M | -30,700 |
| LAMRLAMAR ADVERTISING CO REIT | call | 35,000 | $4.25M | +13,000 |
| CHECHEMED CORP NEW COM | put | 8,700 | $4.24M | +5,200 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 130,000 | $4.23M | +15,500 |
| PRGOPERRIGO CO PLC Stock | call | 158,300 | $4.23M | -103,000 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 70,800 | $4.23M | +46,900 |
| VTRSVIATRIS INC Stock | call | 473,300 | $4.23M | -381,500 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 81,300 | $4.22M | +58,100 |
| CWENCLEARWAY ENERGY INC Stock | call | 131,800 | $4.22M | -43,500 |
| FROGJFROG LTD Stock | call | 96,100 | $4.22M | +14,400 |
| CFRCULLEN FROST BANKERS INC Stock | call | 32,800 | $4.22M | +2,100 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 477,100 | $4.2M | +177,800 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 150,100 | $4.2M | -2,500 |
| TRPTC ENERGY CORP COM | call | 86,100 | $4.2M | -79,900 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 94,900 | $4.2M | +71,300 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 83,500 | $4.2M | +16,400 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 138,900 | $4.19M | +100 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 160,800 | $4.18M | new |
| DCIDONALDSON INC Stock | call | 60,200 | $4.17M | -4,700 |
| GIBCGI INC Stock | call | 39,800 | $4.17M | +10,600 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 113,400 | $4.17M | -18,200 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 142,600 | $4.17M | +31,200 |
| BYNDBEYOND MEAT INC COM | put | 1,193,000 | $4.16M | -1,244,300 |
| Surmodics IncSurmodics Inc Common Stock | put | 140,000 | $4.16M | +131,800 |
| ANAUTONATION INC Stock | put | 20,900 | $4.15M | +7,400 |
| OUSTOUSTER INC Stock | put | 171,200 | $4.15M | -122,800 |
| FBLGRANITESHARES ETF TR CMN | put | 90,600 | $4.14M | +22,000 |
| ALKSALKERMES PLC SHS | put | 144,800 | $4.14M | +57,500 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 167,900 | $4.14M | +29,800 |
| TRUTRANSUNION Stock | put | 47,000 | $4.14M | +36,900 |
| MIDDMIDDLEBY CORP STOK | put | 28,700 | $4.13M | +8,800 |
| PERIPERION NETWORK LTD COM | put | 406,700 | $4.13M | +32,100 |
| SFSTIFEL FINL CORP COM | call | 39,600 | $4.11M | -22,700 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 112,900 | $4.11M | +6,600 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 27,800 | $4.1M | +17,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 934,600 | $4.1M | +613,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 160,300 | $4.09M | -147,100 |
| XYLXYLEM INC Stock | call | 31,500 | $4.07M | -166,100 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 192,700 | $4.07M | +96,200 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 40,400 | $4.07M | -2,100 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 80,600 | $4.07M | -18,500 |
| EROERO COPPER CORP Stock | call | 241,000 | $4.06M | +197,200 |
| SPYGSPDR SERIES TRUST SHS | call | 42,600 | $4.06M | -31,500 |
| BBBLACKBERRY LTD Stock | put | 886,500 | $4.06M | -477,800 |
| GKOSGLAUKOS CORP Stock | put | 39,300 | $4.06M | -40,200 |
| HTGCHERCULES CAPITAL INC COM | call | 221,800 | $4.05M | -31,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 94,200 | $4.05M | +7,300 |
| AMPLAMPLITUDE INC Stock | call | 326,000 | $4.04M | +74,900 |
| ONTOONTO INNOVATION INC Stock | call | 40,000 | $4.04M | -31,300 |
| CIFRCIPHER DIGITAL INC Stock | call | 844,200 | $4.04M | -843,500 |
| PSECPROSPECT CAP CORP COM | put | 1,265,100 | $4.02M | -173,400 |
| EYENATIONAL VISION HLDGS INC Stock | put | 174,700 | $4.02M | -15,900 |
| RRXREGAL REXNORD CORPORATION COM | put | 27,700 | $4.02M | +3,700 |
| EXKENDEAVOUR SILVER CORP COM | call | 816,000 | $4.01M | +356,200 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 77,500 | $4.01M | -98,300 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 180,200 | $4M | new |
| CBRECBRE GROUP INC Stock | put | 28,500 | $3.99M | -12,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 470,300 | $3.99M | -271,300 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 1,120,200 | $3.99M | +496,000 |
| MUSAMURPHY USA INC Stock | call | 9,800 | $3.99M | -3,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 72,100 | $3.99M | +17,400 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 92,700 | $3.98M | +29,200 |
| APPNAPPIAN CORP CL A | call | 133,100 | $3.97M | -2,400 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 224,400 | $3.97M | +63,000 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 65,900 | $3.97M | +53,600 |
| EZUISHARES INC MSCI EURZONE ETF | call | 66,600 | $3.96M | +48,600 |
| HROWHARROW INC COM | put | 129,300 | $3.95M | -126,300 |
| CPAYCORPAY INC Stock | put | 11,900 | $3.95M | +7,300 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 483,200 | $3.95M | +440,400 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 58,400 | $3.95M | -32,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 49,600 | $3.94M | -163,400 |
| RHIROBERT HALF INC. Stock | put | 95,700 | $3.93M | -17,200 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 255,000 | $3.92M | +197,300 |
| KFYKORN FERRY Stock | call | 53,400 | $3.92M | +50,000 |
| BTGB2GOLD CORP Stock | call | 1,083,100 | $3.91M | +282,400 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 68,500 | $3.91M | -77,200 |
| CRSRCORSAIR GAMING INC COM | call | 413,900 | $3.9M | -63,300 |
| IGMISHARES TR SHS | call | 34,700 | $3.9M | +16,800 |
| LGIHLGI HOMES INC Stock | call | 75,600 | $3.89M | -99,200 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 202,900 | $3.89M | +90,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 82,400 | $3.89M | +75,600 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 404,600 | $3.88M | +385,800 |
| RNGRINGCENTRAL INC CL A | call | 136,800 | $3.88M | +23,300 |
| WDFCWD 40 CO Stock | put | 17,000 | $3.88M | +9,600 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 115,600 | $3.88M | -165,200 |
| NVTNVENT ELEC PLC Stock | call | 52,900 | $3.87M | -9,100 |
| IJHISHARES TR COM | put | 62,400 | $3.87M | +31,500 |
| CRUSCIRRUS LOGIC INC Stock | call | 37,100 | $3.87M | -6,200 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 589,900 | $3.86M | +303,300 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 329,100 | $3.85M | +318,800 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 97,300 | $3.84M | +800 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 80,800 | $3.84M | new |
| RUMRUM GROUP INC Stock | call | 427,100 | $3.84M | -168,600 |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI COM SHS CL A | call | 247,900 | $3.83M | new |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 25,900 | $3.82M | +12,500 |
| ITOTISHARES TR SHS | call | 28,300 | $3.82M | +6,500 |
| CSIQCANADIAN SOLAR INC COM | put | 346,100 | $3.82M | -173,900 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 218,100 | $3.82M | +122,500 |
| FSLYFASTLY INC CL A | call | 540,900 | $3.82M | -106,400 |
| KWRQUAKER HOUGHTON COM | call | 34,100 | $3.82M | +3,300 |
| WKWORKIVA INC Stock | put | 55,700 | $3.81M | -44,300 |
| XELXCEL ENERGY INC COM | call | 55,900 | $3.81M | -502,100 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 60,200 | $3.8M | -28,600 |
| BWABORGWARNER INC Stock | put | 113,500 | $3.8M | -89,800 |
| PMTPENNYMAC MTG INVT TR REIT | put | 294,700 | $3.79M | +172,700 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 271,200 | $3.79M | +247,200 |
| NOGNORTHERN OIL & GAS INC Stock | call | 133,200 | $3.78M | -45,500 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 211,600 | $3.77M | +68,000 |
| EVRGEVERGY INC Stock | call | 54,700 | $3.77M | -13,600 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 166,000 | $3.77M | +38,000 |
| BYDBOYD GAMING CORP STOK | put | 48,100 | $3.76M | +16,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 21,700 | $3.75M | -48,100 |
| REALTHE REALREAL INC COM | call | 781,900 | $3.75M | -11,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,127,300 | $3.74M | +581,400 |
| SYNASYNAPTICS INC Stock | put | 57,700 | $3.74M | -500 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 58,500 | $3.73M | +42,800 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 231,800 | $3.73M | +102,400 |
| CRHCRH PLC Stock | put | 40,600 | $3.73M | -342,900 |
| SSYSSTRATASYS LTD SHS | put | 324,500 | $3.72M | -19,500 |
| NTCTNETSCOUT SYS INC COM | call | 149,900 | $3.72M | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 60,500 | $3.72M | +49,800 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 314,400 | $3.71M | +80,500 |
| WTRGESSENTIAL UTILS INC Stock | call | 99,900 | $3.71M | +85,700 |
| TIPISHARES TR SHS | put | 33,600 | $3.7M | -337,400 |
| PIPRPIPER SANDLER COS COM | call | 13,300 | $3.7M | +1,300 |
| ACWIISHARES TR MSCI ACWI ETF | call | 28,700 | $3.69M | +5,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 262,500 | $3.69M | +207,600 |
| MURMURPHY OIL CORP Stock | call | 163,700 | $3.68M | +45,700 |
| SBETSHARPLINK INC COM NEW | call | 370,500 | $3.68M | new |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 107,500 | $3.68M | +4,400 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 123,900 | $3.67M | +44,400 |
| MCYMERCURY GENL CORP NEW COM | call | 54,400 | $3.66M | -27,400 |
| BHCBAUSCH HEALTH COS INC Stock | put | 549,800 | $3.66M | +35,400 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 324,900 | $3.66M | +129,100 |
| WAYWAYSTAR HLDG CORP COM | call | 89,400 | $3.65M | -96,400 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 12,800 | $3.65M | -11,700 |
| TALTAL ED GROUP ADR | call | 356,200 | $3.64M | +15,700 |
| EWUISHARES TR MSCI UK ETF NEW | put | 91,600 | $3.64M | -14,400 |
| PPCPILGRIMS PRIDE CORP Stock | call | 80,800 | $3.63M | +15,000 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 369,200 | $3.63M | +16,400 |
| GIIIG III APPAREL GROUP LTD COM | put | 162,100 | $3.63M | +152,600 |
| NNNNNN REIT INC REIT | call | 84,000 | $3.63M | -20,100 |
| CIBGRUPO CIBEST SA ADR | call | 78,500 | $3.63M | new |
| EWUISHARES TR MSCI UK ETF NEW | call | 91,200 | $3.62M | -42,800 |
| GPORGULFPORT ENERGY CORP Stock | call | 18,000 | $3.62M | -6,100 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 361,700 | $3.62M | +343,700 |
| HLHECLA MINING COMPANY COM | call | 604,200 | $3.62M | +88,200 |
| IVEISHARES TR SHS | put | 18,500 | $3.62M | +1,200 |
| CBTCABOT CORP COM | call | 48,100 | $3.61M | +31,700 |
| BOHBANK OF HI CORP COM | put | 53,400 | $3.61M | +3,600 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 423,000 | $3.6M | +101,100 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 109,600 | $3.59M | +42,900 |
| HTGCHERCULES CAPITAL INC COM | put | 195,800 | $3.58M | -49,900 |
| BILSPDR SERIES TRUST SHS | call | 39,000 | $3.58M | +2,500 |
| STNSTANTEC INC Stock | put | 32,900 | $3.58M | -2,400 |
| CIMCHIMERA INVT CORP COM SHS | call | 257,500 | $3.57M | +137,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 241,300 | $3.57M | +211,100 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 67,000 | $3.57M | +19,100 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 53,100 | $3.57M | -14,300 |
| CNHCNH INDL N V Stock | call | 274,900 | $3.56M | -128,700 |
| BEAMBEAM THERAPEUTICS INC COM | call | 209,300 | $3.56M | -84,200 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 777,200 | $3.56M | -379,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 151,100 | $3.55M | +39,000 |
| TKTEEKAY CORPORATION LTD SHS | call | 430,400 | $3.55M | +397,400 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 140,700 | $3.55M | -21,000 |
| BHVNBIOHAVEN LTD COM | put | 251,200 | $3.54M | +124,200 |
| IAGIAMGOLD CORP Stock | put | 481,700 | $3.54M | +210,200 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 178,600 | $3.54M | +33,200 |
| NWSANEWS CORP NEW Stock | call | 118,900 | $3.53M | +6,600 |
| PLMRPALOMAR HLDGS INC Stock | call | 22,900 | $3.53M | +3,300 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 29,000 | $3.53M | -21,000 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 236,500 | $3.52M | +146,200 |
| MFCMANULIFE FINL CORP COM | call | 110,000 | $3.52M | -107,200 |
| SRADSPORTRADAR GROUP AG COM | put | 125,100 | $3.51M | +41,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 133,400 | $3.51M | -118,500 |
| BIOBIO RAD LABS INC CL A | put | 14,500 | $3.5M | +6,300 |
| IWDISHARES TR ETF | put | 18,000 | $3.5M | -15,000 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 54,600 | $3.49M | +500 |
| ESSESSEX PPTY TR INC REIT | call | 12,300 | $3.49M | -17,300 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 191,300 | $3.49M | +33,100 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 78,400 | $3.48M | +17,100 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 162,100 | $3.48M | new |
| FORMFORMFACTOR INC Stock | call | 100,900 | $3.47M | -66,300 |
| AMANTERO MIDSTREAM CORP Stock | put | 182,900 | $3.47M | -6,900 |
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 |