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 |
|---|---|---|---|---|
| ZGZILLOW GROUP INC CL A | put | 50,600 | $3.47M | +44,200 |
| MASIMASIMO CORP Stock | put | 20,600 | $3.47M | +9,300 |
| VRNSVARONIS SYS INC COM | call | 68,200 | $3.46M | -12,600 |
| BOHBANK OF HI CORP COM | call | 51,200 | $3.46M | -5,400 |
| TGLSTECNOGLASS INC ORD SHS | call | 44,600 | $3.45M | +12,400 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 204,900 | $3.44M | +74,900 |
| SMSTTIDAL TRUST II CMN | call | 143,800 | $3.44M | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 141,300 | $3.44M | +100,600 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 405,000 | $3.43M | -73,400 |
| OXMOXFORD INDS INC COM | put | 85,200 | $3.43M | -305,800 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 510,800 | $3.43M | +216,600 |
| IBPINSTALLED BLDG PRODS INC COM | put | 19,000 | $3.43M | -3,900 |
| UMACUNUSUAL MACHS INC COM SHS | call | 398,200 | $3.41M | +382,900 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 263,900 | $3.41M | +12,000 |
| OPRAOPERA LTD ADR | put | 179,900 | $3.4M | +15,100 |
| JACKJACK IN THE BOX INC COM | put | 194,700 | $3.4M | -5,200 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 242,600 | $3.4M | +201,700 |
| UGIUGI CORP NEW Stock | put | 93,200 | $3.39M | -88,800 |
| EQHEQUITABLE HLDGS INC Stock | put | 60,400 | $3.39M | +21,600 |
| SMSM ENERGY COMPANY Stock | call | 136,800 | $3.38M | +14,000 |
| FSKFS KKR CAP CORP COM | put | 162,400 | $3.37M | -81,600 |
| WRBBERKLEY W R CORP Stock | put | 45,800 | $3.36M | -2,600 |
| VRSKVERISK ANALYTICS INC Stock | call | 10,800 | $3.36M | -30,900 |
| VOVANGUARD INDEX FDS SHS | put | 12,000 | $3.36M | +5,900 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 52,700 | $3.35M | +39,300 |
| CHDNCHURCHILL DOWNS INC COM | call | 33,200 | $3.35M | +25,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 124,800 | $3.35M | -69,000 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 316,600 | $3.35M | +275,300 |
| CVSACOVISTA INC COM | call | 26,300 | $3.35M | -8,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 68,300 | $3.35M | -18,200 |
| KODKEASTMAN KODAK CO COM NEW | put | 591,800 | $3.34M | -1,034,600 |
| PTCTPTC THERAPEUTICS INC COM | put | 68,300 | $3.34M | -43,900 |
| HYDVANECK ETF TRUST SHS | put | 66,400 | $3.33M | -68,900 |
| AAONAAON INC COM PAR $0.004 | put | 45,200 | $3.33M | +28,700 |
| ALTALTIMMUNE INC COM NEW | put | 859,500 | $3.33M | +7,900 |
| SSYSSTRATASYS LTD SHS | call | 289,300 | $3.32M | +74,700 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 30,500 | $3.32M | -3,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 116,300 | $3.32M | +105,700 |
| WATWATERS CORP Stock | put | 9,500 | $3.32M | +2,700 |
| ITTITT INC Stock | call | 21,100 | $3.31M | -2,100 |
| ZLABZAI LAB LTD ADR | call | 94,500 | $3.3M | +61,800 |
| ICLRICON PUB LTD CO Stock | put | 22,700 | $3.3M | -14,000 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 231,500 | $3.3M | +122,200 |
| COMPCOMPASS INC CL A | call | 525,600 | $3.3M | +106,400 |
| ADNTADIENT PLC ORD SHS | call | 169,500 | $3.3M | +48,600 |
| VSATVIASAT INC COM | put | 225,700 | $3.3M | +101,600 |
| DACDANAOS CORPORATION Stock | put | 38,100 | $3.29M | +3,600 |
| CRUSCIRRUS LOGIC INC Stock | put | 31,500 | $3.28M | +14,100 |
| EZUISHARES INC MSCI EURZONE ETF | put | 55,200 | $3.28M | +41,700 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 56,100 | $3.28M | -29,100 |
| CCCHEMOURS CO Stock | put | 286,400 | $3.28M | +42,200 |
| TDUPTHREDUP INC COMMON STOCK | call | 437,700 | $3.28M | +346,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 347,200 | $3.27M | -186,100 |
| FLNGFLEX LNG LTD SHS | call | 148,500 | $3.26M | +50,200 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 121,000 | $3.26M | +43,600 |
| ARQQARQIT QUANTUM INC Stock | call | 87,700 | $3.25M | +22,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 89,200 | $3.25M | +36,000 |
| SDYSPDR SERIES TRUST SHS | put | 23,900 | $3.24M | -6,400 |
| ROIVROIVANT SCIENCES LTD SHS | call | 287,800 | $3.24M | +63,500 |
| THOTHOR INDS INC COM | call | 36,500 | $3.24M | -32,400 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 231,700 | $3.24M | +221,600 |
| IHIISHARES TR SHS | put | 51,700 | $3.24M | +34,900 |
| IMOIMPERIAL OIL LTD Stock | call | 40,700 | $3.23M | +21,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 33,000 | $3.23M | +19,600 |
| BMIBADGER METER INC Stock | call | 13,200 | $3.23M | +5,300 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 28,200 | $3.22M | +2,000 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 89,100 | $3.21M | +43,900 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 88,000 | $3.21M | +35,500 |
| PARPAR TECHNOLOGY CORP COM | call | 46,200 | $3.2M | +1,700 |
| PIPRPIPER SANDLER COS COM | put | 11,500 | $3.2M | +4,800 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 115,400 | $3.19M | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 320,100 | $3.19M | +177,200 |
| Couchbase IncCouchbase Inc Common Stock | call | 130,700 | $3.19M | +102,800 |
| GENGEN DIGITAL INC Stock | put | 108,300 | $3.18M | +30,500 |
| WUWESTERN UN CO Stock | call | 376,900 | $3.17M | -171,000 |
| DEIDOUGLAS EMMETT INC COM | put | 211,000 | $3.17M | +166,800 |
| SAILSAILPOINT INC Stock | call | 138,800 | $3.17M | new |
| LLOEWS CORP Stock | put | 34,600 | $3.17M | +31,100 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 40,200 | $3.17M | -1,700 |
| DHTDHT HOLDINGS INC SHS NEW | put | 292,500 | $3.16M | +65,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 221,400 | $3.16M | -102,200 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 66,100 | $3.16M | +30,500 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 457,100 | $3.15M | -570,500 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 88,900 | $3.15M | -67,400 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 42,900 | $3.14M | +32,600 |
| GUESS? INCGUESS? INC Stock | call | 260,000 | $3.14M | +75,500 |
| UECURANIUM ENERGY CORP Stock | put | 462,200 | $3.14M | +80,300 |
| TRINTRINITY CAP INC COM | call | 223,200 | $3.14M | new |
| CCSCENTURY COMMUNITIES INC COM | call | 55,700 | $3.14M | +10,600 |
| AYIACUITY INC Stock | put | 10,500 | $3.13M | +7,800 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 35,900 | $3.13M | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 294,400 | $3.13M | +33,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 186,500 | $3.13M | -242,200 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,426,600 | $3.12M | -763,900 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 42,600 | $3.12M | +34,000 |
| IEMGISHARES INC SHS | call | 52,000 | $3.12M | +200 |
| CHHCHOICE HOTELS INTL INC COM | call | 24,600 | $3.12M | -10,200 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 458,620 | $3.11M | -491,650 |
| GTESGATES INDL CORP PLC ORD SHS | call | 135,200 | $3.11M | +50,600 |
| HUNHUNTSMAN CORP COM | put | 298,800 | $3.11M | +123,200 |
| ANABANAPTYSBIO INC COM | call | 140,100 | $3.11M | +69,300 |
| METCRAMACO RES INC COM CL A | call | 236,400 | $3.11M | +187,200 |
| FLSFLOWSERVE CORP COM | put | 59,300 | $3.1M | +41,600 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 30,500 | $3.1M | -40,300 |
| EXREXTRA SPACE STORAGE INC REIT | call | 21,000 | $3.1M | -19,500 |
| HRBBLOCK H & R INC Stock | call | 56,300 | $3.09M | +2,200 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 500,500 | $3.09M | +68,100 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 98,400 | $3.09M | -21,000 |
| LPXLOUISIANA PAC CORP Stock | call | 35,900 | $3.09M | -6,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 997,900 | $3.08M | +42,500 |
| NMAXNEWSMAX INC COMMON STOCK | put | 203,800 | $3.08M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 132,200 | $3.08M | +51,500 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 81,500 | $3.08M | +67,300 |
| SSDSIMPSON MFG INC COM | call | 19,800 | $3.08M | +4,700 |
| LAESSEALSQ CORP CMN | put | 762,800 | $3.07M | +549,300 |
| IOOISHARES TR SHS | put | 28,500 | $3.07M | +100 |
| HCCWARRIOR MET COAL INC COM | call | 66,900 | $3.07M | -22,900 |
| LAESSEALSQ CORP CMN | call | 760,500 | $3.06M | +345,000 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 270,600 | $3.06M | -66,800 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 61,500 | $3.06M | new |
| PKGPACKAGING CORP AMER Stock | put | 16,200 | $3.05M | -1,400 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 91,100 | $3.05M | +32,300 |
| TSSITSS INC DEL COMMON STOCK | put | 105,800 | $3.05M | -147,000 |
| WENWENDYS CO Stock | call | 264,800 | $3.02M | -268,500 |
| CNHCNH INDL N V Stock | put | 233,000 | $3.02M | -686,500 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 61,200 | $3.01M | -6,000 |
| IAIISHARES TR US BR DEL SE ETF | call | 17,800 | $3.01M | -2,600 |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | call | 801,200 | $3M | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 94,900 | $3M | +87,900 |
| UNFIUNITED NAT FOODS INC Stock | put | 128,800 | $3M | +103,200 |
| BKEBUCKLE INC Stock | call | 66,200 | $3M | +14,600 |
| OTLYOATLY GROUP AB CMN | call | 252,600 | $3M | -299,000 |
| FNGSBANK OF MONTREAL CMN | call | 46,000 | $3M | -54,900 |
| SMWBSIMILARWEB LTD SHS | call | 381,900 | $2.99M | -259,100 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 446,100 | $2.99M | +143,400 |
| YOUCLEAR SECURE INC COM CL A | put | 107,600 | $2.99M | -549,700 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 57,300 | $2.99M | new |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 151,500 | $2.98M | +15,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 351,600 | $2.98M | -313,700 |
| LEGLEGGETT & PLATT INC COM | call | 333,600 | $2.98M | +114,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,066,000 | $2.97M | +50,500 |
| DGROISHARES TR SHS | call | 46,500 | $2.97M | +21,400 |
| TFIITFI INTERNATIONAL INC Stock | call | 33,100 | $2.97M | +30,300 |
| SMSTTIDAL TRUST II CMN | put | 124,000 | $2.97M | new |
| SPSCSPS COMM INC Stock | put | 21,800 | $2.97M | +18,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 1,062,500 | $2.96M | -481,900 |
| FROGJFROG LTD Stock | put | 67,500 | $2.96M | +41,700 |
| BHCBAUSCH HEALTH COS INC Stock | call | 443,900 | $2.96M | +145,400 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 92,400 | $2.95M | +83,800 |
| ONCBEONE MEDICINES LTD ADR | put | 12,200 | $2.95M | -9,000 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 10,300 | $2.94M | -11,100 |
| AGGISHARES TR SHS | put | 29,600 | $2.94M | +24,100 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 26,000 | $2.93M | -14,900 |
| HLFHERBALIFE LTD COM SHS | put | 338,800 | $2.92M | -70,100 |
| PDPAGERDUTY INC Stock | put | 190,800 | $2.92M | +125,700 |
| CRMDCORMEDIX INC Stock | put | 236,600 | $2.91M | -144,400 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 46,300 | $2.91M | +31,200 |
| PRTAPROTHENA CORP PLC Stock | put | 479,500 | $2.91M | +452,100 |
| IYFISHARES TR SHS | call | 24,000 | $2.9M | +2,900 |
| JFINJIAYIN GROUP INC CMN | put | 181,000 | $2.9M | +16,100 |
| AXSAXIS CAP HLDGS LTD Stock | put | 27,900 | $2.9M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 20,200 | $2.89M | -10,800 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 96,100 | $2.89M | +20,300 |
| VRNSVARONIS SYS INC COM | put | 56,900 | $2.89M | +38,400 |
| CYDCHINA YUCHAI INTL LTD COM | put | 120,700 | $2.89M | -3,100 |
| GLGLOBE LIFE INC COM | put | 23,200 | $2.88M | -78,800 |
| FVRRFIVERR INTL LTD Stock | put | 98,000 | $2.87M | -52,300 |
| PBFPBF ENERGY INC CL A | put | 132,600 | $2.87M | -115,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 165,900 | $2.87M | -3,700 |
| RELYREMITLY GLOBAL INC COM | put | 152,700 | $2.87M | +7,200 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 87,700 | $2.86M | +49,600 |
| OLNOLIN CORP COM PAR $1 | call | 142,400 | $2.86M | +91,600 |
| BYNDBEYOND MEAT INC COM | call | 818,900 | $2.86M | -43,000 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 130,900 | $2.85M | +95,900 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 22,600 | $2.85M | -3,600 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 11,100 | $2.85M | +1,300 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 35,800 | $2.84M | +25,500 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 26,700 | $2.84M | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 116,700 | $2.84M | +61,000 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 28,800 | $2.83M | +8,200 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 105,400 | $2.83M | -22,000 |
| GPGIGPGI INC Stock | call | 201,000 | $2.83M | +56,200 |
| EXPEAGLE MATLS INC Stock | put | 14,000 | $2.83M | +3,500 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 48,400 | $2.83M | -35,300 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 198,500 | $2.83M | new |
| MORNMORNINGSTAR INC Stock | call | 9,000 | $2.83M | -1,300 |
| SNXTD SYNNEX CORPORATION Stock | call | 20,800 | $2.82M | +5,500 |
| MHKMOHAWK INDS INC COM | call | 26,900 | $2.82M | -28,600 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 30,700 | $2.82M | -13,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 79,900 | $2.82M | -17,200 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 600,100 | $2.81M | +394,300 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 910,400 | $2.81M | +549,800 |
| SMSM ENERGY COMPANY Stock | put | 113,600 | $2.81M | +92,900 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 65,700 | $2.81M | -103,000 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 59,000 | $2.8M | +7,400 |
| SCISERVICE CORP INTL Stock | put | 34,400 | $2.8M | -15,800 |
| HPHELMERICH & PAYNE INC COM | put | 184,700 | $2.8M | +119,100 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 248,800 | $2.8M | -98,600 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 242,300 | $2.8M | -2,570,200 |
| AZEK CO INCAZEK CO INC CL A | call | 51,400 | $2.79M | -19,200 |
| FRHCFREEDOM HOLDING CORP COM | call | 19,100 | $2.79M | -400 |
| ROLROLLINS INC Stock | call | 49,400 | $2.79M | -32,800 |
| LEALEAR CORP Stock | put | 29,300 | $2.78M | -200,700 |
| IMOIMPERIAL OIL LTD Stock | put | 35,000 | $2.78M | +27,200 |
| NWLNEWELL BRANDS INC Stock | call | 514,500 | $2.78M | +22,800 |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 171,200 | $2.78M | new |
| VICRVICOR CORP COM | call | 60,900 | $2.76M | +32,700 |
| LINELINEAGE INC REIT | put | 63,300 | $2.75M | +3,500 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 91,300 | $2.75M | +18,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 26,200 | $2.74M | +10,000 |
| PGNYPROGYNY INC Stock | call | 124,400 | $2.74M | +62,100 |
| POSTPOST HLDGS INC COM | put | 25,100 | $2.74M | +900 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 20,700 | $2.74M | -24,800 |
| ORIOLD REP INTL CORP Stock | put | 71,100 | $2.73M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 71,600 | $2.73M | -5,300 |
| DINDINE BRANDS GLOBAL INC COM | call | 112,200 | $2.73M | +91,900 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 218,200 | $2.72M | +85,400 |
| GENIGENIUS SPORTS LIMITED Stock | put | 261,400 | $2.72M | +60,000 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 45,100 | $2.72M | +36,100 |
| HQYHEALTHEQUITY INC Stock | put | 25,900 | $2.71M | -43,300 |
| SPARTANNASH COSPARTANNASH CO COM | call | 102,400 | $2.71M | +78,900 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 70,000 | $2.71M | +55,400 |
| HAEHAEMONETICS CORP MASS Stock | put | 36,300 | $2.71M | +3,700 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 53,800 | $2.7M | +7,600 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 437,700 | $2.7M | +395,300 |
| HLIHOULIHAN LOKEY INC Stock | call | 15,000 | $2.7M | +10,300 |
| BTGB2GOLD CORP Stock | put | 747,400 | $2.7M | +148,800 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 1,023,600 | $2.69M | +400,700 |
| VICRVICOR CORP COM | put | 59,300 | $2.69M | +33,100 |
| MSMMSC INDL DIRECT INC Stock | call | 31,600 | $2.69M | -75,700 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 59,700 | $2.69M | -44,800 |
| METUDIREXION SHARES ETF TRUST ETF | call | 59,100 | $2.68M | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 291,000 | $2.68M | -96,600 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 23,800 | $2.68M | -2,000 |
| CCCHEMOURS CO Stock | call | 234,000 | $2.68M | +75,300 |
| KBRKBR INC Stock | put | 55,800 | $2.68M | -107,900 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 82,200 | $2.67M | -93,800 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 231,500 | $2.67M | -44,200 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 85,300 | $2.67M | new |
| TITNTITAN MACHY INC COM | put | 134,200 | $2.66M | -4,500 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 732,300 | $2.66M | -14,400 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 225,000 | $2.66M | -108,600 |
| LPXLOUISIANA PAC CORP Stock | put | 30,900 | $2.66M | +17,500 |
| KGSKODIAK GAS SVCS INC COM | call | 77,500 | $2.66M | -40,600 |
| CNXCNX RES CORP Stock | call | 78,800 | $2.65M | +24,600 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 338,300 | $2.65M | +74,200 |
| GOGOGOGO INC COM | put | 180,600 | $2.65M | +153,100 |
| QUALISHARES TR ETF | call | 14,500 | $2.65M | -1,700 |
| ONTONTERRIS INC COM | put | 121,100 | $2.65M | -108,600 |
| VCVISTEON CORP COM NEW | call | 28,400 | $2.65M | -1,000 |
| AVYAVERY DENNISON CORP Stock | put | 15,100 | $2.65M | +10,400 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 123,500 | $2.65M | new |
| NEXTNEXTDECADE CORP COM | call | 297,000 | $2.65M | +20,300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 183,000 | $2.65M | +14,400 |
| PLCECHILDRENS PL INC NEW COM | call | 597,100 | $2.65M | +261,300 |
| IYGISHARES TR U.S. FIN SVC ETF | put | 30,900 | $2.65M | +9,600 |
| EWWISHARES INC SHS | call | 43,600 | $2.64M | -1,200 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 103,400 | $2.64M | -107,900 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 33,200 | $2.64M | +17,300 |
| RPMRPM INTL INC Stock | call | 24,000 | $2.64M | +7,800 |
| EXPEAGLE MATLS INC Stock | call | 13,000 | $2.63M | -36,100 |
| FLSFLOWSERVE CORP COM | call | 50,100 | $2.62M | +1,300 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 53,800 | $2.62M | new |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 138,500 | $2.62M | new |
| WEXWEX INC COM | call | 17,800 | $2.61M | -1,400 |
| GGGGRACO INC Stock | call | 30,400 | $2.61M | +26,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 92,900 | $2.6M | -206,600 |
| XMTRXOMETRY INC CLASS A COM | call | 77,000 | $2.6M | +53,800 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 25,800 | $2.6M | -3,200 |
| DXDYNEX CAP INC COM | call | 212,500 | $2.6M | +93,100 |
| DDMPROSHARES TR INDX FD | call | 26,400 | $2.59M | +3,200 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 43,300 | $2.59M | +21,000 |
| AXSAXIS CAP HLDGS LTD Stock | call | 24,900 | $2.59M | +7,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 121,700 | $2.58M | -83,900 |
| QDELQUIDELORTHO CORP Stock | call | 89,500 | $2.58M | -56,800 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 273,500 | $2.57M | +104,800 |
| ERIEERIE INDTY CO Stock | put | 7,400 | $2.57M | +5,200 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 111,500 | $2.56M | +44,900 |
| CVCOCAVCO INDS INC DEL COM | call | 5,900 | $2.56M | -4,700 |
| CMPCOMPASS MINERALS INTL INC COM | put | 127,400 | $2.56M | +82,400 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 107,300 | $2.55M | +24,600 |
| TEXTEREX CORP NEW Stock | put | 54,700 | $2.55M | -12,200 |
| HLHECLA MINING COMPANY COM | put | 425,400 | $2.55M | -40,500 |
| SPYGSPDR SERIES TRUST SHS | put | 26,700 | $2.55M | +7,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 59,500 | $2.54M | +28,700 |
| SOBOSOUTH BOW CORP Stock | put | 98,000 | $2.54M | -14,000 |
| VCRVANGUARD WORLD FD SHS | put | 7,000 | $2.54M | -1,900 |
| PRGOPERRIGO CO PLC Stock | put | 94,900 | $2.54M | -165,000 |
| LADLITHIA MTRS INC Stock | call | 7,500 | $2.53M | +2,700 |
| PTCPTC INC Stock | put | 14,700 | $2.53M | -62,300 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 192,100 | $2.52M | +112,800 |
| WCLDWISDOMTREE TR CMN | call | 69,800 | $2.52M | +3,200 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 627,500 | $2.52M | +214,700 |
| SWBISMITH & WESSON BRANDS INC COM | put | 290,300 | $2.52M | +119,000 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 233,700 | $2.52M | +192,700 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 219,100 | $2.52M | +177,400 |
| LINELINEAGE INC REIT | call | 57,700 | $2.51M | +5,200 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 545,000 | $2.51M | new |
| USMVISHARES TR SHS | call | 26,700 | $2.51M | +17,900 |
| IIIVI3 VERTICALS INC COM CL A | call | 91,200 | $2.51M | +55,700 |
| NWSANEWS CORP NEW Stock | put | 84,300 | $2.51M | +16,600 |
| SRSPROSHARES TR ULTRASHORT REAL | call | 52,500 | $2.5M | -5,100 |
| TRVITREVI THERAPEUTICS INC Stock | call | 457,300 | $2.5M | +302,500 |
| TWMPROSHARES TR ULTR RU 2000 NEW | put | 57,800 | $2.5M | -7,300 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 79,600 | $2.49M | -62,700 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 77,900 | $2.49M | new |
| CINFCINCINNATI FINL CORP Stock | put | 16,700 | $2.49M | -55,600 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 179,600 | $2.48M | +111,400 |
| SCOPROSHARES TR II ETF | put | 137,400 | $2.48M | +3,500 |
| CNXCNX RES CORP Stock | put | 73,500 | $2.48M | +5,800 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 31,300 | $2.47M | +13,300 |
| RNGRINGCENTRAL INC CL A | put | 86,900 | $2.46M | -46,100 |
| VHTVANGUARD WORLD FD ETF | put | 9,900 | $2.46M | +2,100 |
| PROPROS Holdings Inc Common Stock | call | 156,900 | $2.46M | +117,100 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 72,500 | $2.46M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 39,200 | $2.46M | -28,700 |
| AGYSAGILYSYS INC COM | call | 21,400 | $2.45M | +11,800 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 251,000 | $2.45M | +109,600 |
| ITRIITRON INC Stock | call | 18,500 | $2.44M | +9,800 |
| EMNEASTMAN CHEM CO Stock | put | 32,500 | $2.43M | +15,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 258,400 | $2.42M | +35,700 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 35,900 | $2.41M | +11,200 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 55,200 | $2.41M | +22,900 |
| WABWABTEC Stock | put | 11,500 | $2.41M | -21,500 |
| REMISHARES TR SHS | call | 112,600 | $2.41M | -43,200 |
| Couchbase IncCouchbase Inc Common Stock | put | 98,600 | $2.4M | new |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 14,900 | $2.4M | +3,300 |
| IBPINSTALLED BLDG PRODS INC COM | call | 13,300 | $2.4M | +4,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 208,600 | $2.39M | -467,700 |
| AEEAMEREN CORP Stock | call | 24,900 | $2.39M | -2,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 875,600 | $2.39M | +18,200 |
| CAECAE INC Stock | call | 81,600 | $2.39M | +27,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 425,000 | $2.38M | -75,100 |
| VMIVALMONT INDS INC Stock | call | 7,300 | $2.38M | -6,500 |
| SDGRSCHRODINGER INC Stock | put | 118,400 | $2.38M | +25,400 |
| ALLEALLEGION PLC ORD SHS | put | 16,500 | $2.38M | +11,200 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 92,100 | $2.38M | +25,700 |
| VTRVENTAS INC REIT | call | 37,600 | $2.37M | -84,300 |
| FVRRFIVERR INTL LTD Stock | call | 80,700 | $2.37M | +14,100 |
| BHFBRIGHTHOUSE FINL INC COM | call | 44,000 | $2.37M | -105,100 |
| TXNMTXNM ENERGY INC Stock | put | 42,000 | $2.37M | +32,800 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 41,400 | $2.36M | +6,800 |
| NUVBNUVATION BIO INC Stock | call | 1,212,600 | $2.36M | new |
| JANXJANUX THERAPEUTICS INC COM | put | 102,300 | $2.36M | +14,700 |
| MWAMUELLER WTR PRODS INC Stock | put | 98,100 | $2.36M | new |
| LTCLTC PPTYS INC REIT | put | 68,100 | $2.36M | +1,800 |
| IEOISHARES TR SHS | call | 26,600 | $2.36M | -4,600 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 545,400 | $2.36M | -179,800 |
| TCXTUCOWS INC COM NEW | call | 119,400 | $2.35M | new |
| RGENREPLIGEN CORP Stock | call | 18,900 | $2.35M | -12,600 |
| TOPTISHARES TR SHS | call | 85,900 | $2.34M | +24,300 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 105,500 | $2.34M | new |
| PPLIPEOPLE INC COM NEW | call | 62,700 | $2.34M | -141,700 |
| FSKFS KKR CAP CORP COM | call | 112,700 | $2.34M | -29,000 |
| CRNCCERENCE INC Stock | call | 228,800 | $2.34M | +51,200 |
| CWENCLEARWAY ENERGY INC Stock | put | 73,000 | $2.34M | +7,300 |
| TBBKBANCORP INC DEL COM | call | 41,000 | $2.34M | +3,800 |
| INGRINGREDION INC Stock | put | 17,200 | $2.33M | +3,200 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 94,500 | $2.33M | -60,000 |
| PRTAPROTHENA CORP PLC Stock | call | 383,900 | $2.33M | +353,200 |
| EXREXTRA SPACE STORAGE INC REIT | put | 15,800 | $2.33M | -600 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 47,300 | $2.33M | +2,200 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 32,100 | $2.33M | new |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 159,500 | $2.33M | -393,000 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 337,000 | $2.33M | +127,000 |
| IWCISHARES TR ETF | call | 18,200 | $2.32M | +14,100 |
| SNDLSNDL INC COM | put | 1,915,800 | $2.32M | -177,800 |
| USFDUS FOODS HLDG CORP Stock | put | 30,100 | $2.32M | +20,800 |
| IBRXIMMUNITYBIO INC COM | put | 877,900 | $2.32M | +90,800 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 6,600 | $2.32M | +300 |
| CIACITIZENS INC COMMON STOCK | put | 663,700 | $2.32M | +556,200 |
| HELEHELEN OF TROY LTD COM | call | 81,500 | $2.31M | -17,300 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 39,700 | $2.31M | +9,600 |
| LFMDLIFEMD INC COM | put | 169,700 | $2.31M | +81,800 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 172,800 | $2.31M | +145,800 |
| RRRRED ROCK RESORTS INC CL A | call | 44,400 | $2.31M | +24,100 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 155,700 | $2.3M | -657,700 |
| AMEDISYS INCAMEDISYS INC COM | call | 23,400 | $2.3M | +12,600 |
| VDCVANGUARD WORLD FD SHS | call | 10,500 | $2.3M | +5,600 |
| HNSTHONEST CO INC COM | put | 451,500 | $2.3M | +27,100 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | put | 79,700 | $2.3M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 305,800 | $2.29M | -113,300 |
| CHECHEMED CORP NEW COM | call | 4,700 | $2.29M | -4,600 |
| PRIMPRIMORIS SVCS CORP Stock | call | 29,300 | $2.28M | +12,500 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 103,800 | $2.28M | +53,400 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 87,900 | $2.28M | +43,800 |
| EZAISHARES INC MSCI STH AFR ETF | put | 42,300 | $2.27M | +13,700 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 66,900 | $2.27M | +57,400 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 11,700 | $2.27M | +3,600 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 282,500 | $2.26M | -239,600 |
| NNNNNN REIT INC REIT | put | 52,400 | $2.26M | -78,100 |
| ADTADT INC DEL Stock | call | 267,100 | $2.26M | -203,900 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 193,200 | $2.25M | -16,300 |
| JBGSJBG SMITH PPTYS REIT | put | 130,200 | $2.25M | new |
| NEONEOGENOMICS INC COM NEW | call | 308,000 | $2.25M | +85,300 |
| COCOVITA COCO CO INC COM | call | 62,200 | $2.25M | -1,100 |
| METUDIREXION SHARES ETF TRUST ETF | put | 49,400 | $2.24M | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 68,800 | $2.24M | -111,500 |
| AISPAIRSHIP AI HLDGS INC COM | call | 379,400 | $2.23M | -19,100 |
| MLIMUELLER INDS INC Stock | put | 28,100 | $2.23M | -10,400 |
| RTORENTOKIL INITIAL PLC ADR | call | 92,900 | $2.23M | +61,100 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 314,000 | $2.23M | +118,100 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 193,900 | $2.23M | +11,700 |
| CARGCARGURUS INC Stock | call | 66,500 | $2.23M | +35,200 |
| TFXTELEFLEX INCORPORATED COM | put | 18,800 | $2.23M | +600 |
| UFPTUFP TECHNOLOGIES INC COM | put | 9,100 | $2.22M | -11,700 |
| COLBCOLUMBIA BKG SYS INC COM | call | 95,000 | $2.22M | +29,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 240,800 | $2.22M | +52,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 78,100 | $2.21M | -12,600 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 106,700 | $2.21M | +6,200 |
| LPGDORIAN LPG LTD SHS USD | put | 90,500 | $2.21M | +69,500 |
| MMSIMERIT MED SYS INC Stock | call | 23,600 | $2.21M | +19,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 5,513,300 | $2.21M | +3,296,700 |
| DEIDOUGLAS EMMETT INC COM | call | 146,600 | $2.2M | -158,400 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 47,100 | $2.2M | +26,900 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 106,100 | $2.2M | -31,500 |
| OPCHOPTION CARE HEALTH INC Stock | put | 67,700 | $2.2M | -39,700 |
| EQXEQUINOX GOLD CORP COM | put | 382,300 | $2.2M | +95,000 |
| RBARB GLOBAL INC Stock | put | 20,700 | $2.2M | +6,500 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 391,800 | $2.2M | -24,900 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 10,600 | $2.2M | +3,500 |
| BKEBUCKLE INC Stock | put | 48,400 | $2.19M | +37,100 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 338,200 | $2.19M | +69,500 |
| QUALISHARES TR ETF | put | 12,000 | $2.19M | +7,000 |
| AMCOR PLCAMCOR PLC ORD | call | 237,900 | $2.19M | -257,600 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 34,700 | $2.18M | +30,300 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | put | 22,300 | $2.18M | +16,300 |
| SPRYARS PHARMACEUTICALS INC COM | call | 124,700 | $2.18M | +93,000 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 88,800 | $2.17M | -16,400 |
| MXLMAXLINEAR INC COM | put | 152,900 | $2.17M | -113,200 |
| VELVELOCITY FINL INC COMMON STOCK | call | 117,000 | $2.17M | 0 |
| BAPCREDICORP LTD COM | put | 9,700 | $2.17M | -3,000 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 17,100 | $2.16M | +13,000 |
| ANABANAPTYSBIO INC COM | put | 97,100 | $2.16M | -40,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 229,800 | $2.16M | +140,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 91,000 | $2.15M | +63,000 |
| EZPWEZCORP INC CL A NON VTG | put | 154,600 | $2.15M | -6,900 |
| JACKJACK IN THE BOX INC COM | call | 122,900 | $2.15M | -7,500 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 190,500 | $2.14M | -4,900 |
| ARWARROW ELECTRS INC COM | call | 16,800 | $2.14M | +3,200 |
| IRINGERSOLL RAND INC Stock | call | 25,700 | $2.14M | -103,500 |
| PSFEPAYSAFE LIMITED SHS | put | 169,100 | $2.13M | +149,000 |
| ADUSADDUS HOMECARE CORP COM | call | 18,500 | $2.13M | +15,400 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 229,300 | $2.13M | +194,600 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 153,900 | $2.13M | +143,200 |
| SPSMSPDR SERIES TRUST SHS | call | 49,900 | $2.13M | -8,500 |
| MQMARQETA INC CLASS A COM | call | 363,400 | $2.12M | +126,800 |
| OPCHOPTION CARE HEALTH INC Stock | call | 65,200 | $2.12M | -42,800 |
| NTGRNETGEAR INC COM | call | 72,800 | $2.12M | +51,400 |
| CNXCCONCENTRIX CORP COM | put | 39,900 | $2.11M | -10,500 |
| HRHEALTHCARE RLTY TR REIT | put | 132,900 | $2.11M | +86,100 |
| RSRELIANCE INC COM | put | 6,700 | $2.1M | +3,500 |
| EWBCEAST WEST BANCORP INC Stock | put | 20,800 | $2.1M | +500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 397,400 | $2.09M | -175,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 520,900 | $2.09M | +92,200 |
| MMSIMERIT MED SYS INC Stock | put | 22,400 | $2.09M | new |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 100,100 | $2.09M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 73,500 | $2.09M | -59,400 |
| CCKCROWN HLDGS INC Stock | put | 20,200 | $2.08M | +14,000 |
| KMPRKEMPER CORP Stock | call | 32,200 | $2.08M | +600 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 1,265,100 | $2.07M | +325,700 |
| ACLXARCELLX INC Stock | call | 31,400 | $2.07M | -73,000 |
| PLPLANET LABS PBC COM CL A | put | 338,600 | $2.07M | +183,200 |
| VIRTVIRTU FINL INC CL A | put | 46,000 | $2.06M | +18,600 |
| RRXREGAL REXNORD CORPORATION COM | call | 14,200 | $2.06M | +11,100 |
| TTANSERVICETITAN INC Stock | put | 19,200 | $2.06M | -19,100 |
| PPHVANECK ETF TRUST ETF | call | 23,300 | $2.05M | +10,200 |
| DAYDAYFORCE INC COM | call | 37,000 | $2.05M | +20,100 |
| VBKVANGUARD INDEX FDS SHS | put | 7,400 | $2.05M | -10,000 |
| YELPYELP INC Stock | put | 59,700 | $2.05M | -1,300 |
| HEI-AHEICO CORP NEW CL A | call | 7,900 | $2.04M | -8,600 |
| FSSFEDERAL SIGNAL CORP COM | call | 19,200 | $2.04M | +11,400 |
| SLMSLM CORP Stock | put | 62,300 | $2.04M | -16,200 |
| GPGIGPGI INC Stock | put | 144,800 | $2.04M | +69,300 |
| NOVNOV INC COM | call | 164,100 | $2.04M | -66,600 |
| BLBLACKLINE INC COM | call | 36,000 | $2.04M | +24,300 |
| CALXCALIX INC COM | call | 38,300 | $2.04M | -117,900 |
| PPTAPERPETUA RESOURCES CORP COM | call | 167,100 | $2.03M | +59,800 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 131,500 | $2.03M | -21,500 |
| HTHTH WORLD GROUP LTD ADR | put | 59,600 | $2.02M | -97,200 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 23,400 | $2.02M | -8,400 |
| COKECOCA COLA CONS INC COM | call | 18,100 | $2.02M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 487,200 | $2.02M | +101,100 |
| VECOVEECO INSTRS INC DEL Stock | call | 99,200 | $2.02M | -177,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 225,600 | $2.01M | -53,300 |
| LTCLTC PPTYS INC REIT | call | 58,200 | $2.01M | +21,800 |
| NWGNATWEST GROUP PLC ADR | call | 142,300 | $2.01M | +64,300 |
| HMYHARMONY GOLD MNG LTD ADR | call | 144,100 | $2.01M | +53,300 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 256,700 | $2.01M | +5,900 |
| ITOTISHARES TR SHS | put | 14,900 | $2.01M | +10,300 |
| TECHBIO-TECHNE CORP COM | call | 39,000 | $2.01M | +22,200 |
| MSMMSC INDL DIRECT INC Stock | put | 23,600 | $2.01M | -290,200 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 19,200 | $2.01M | -91,500 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 46,800 | $2M | new |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 87,600 | $2M | +75,300 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 54,900 | $2M | -40,500 |
| RBCRBC BEARINGS INC Stock | call | 5,200 | $2M | +2,000 |
| KBRKBR INC Stock | call | 41,700 | $2M | -19,000 |
| MXLMAXLINEAR INC COM | call | 140,600 | $2M | +24,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 60,000 | $2M | -14,300 |
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 |