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 |
|---|---|---|---|---|
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 63,100 | $1.99M | +34,400 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 10,100 | $1.99M | -400 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 8,100 | $1.99M | +7,100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 97,800 | $1.99M | +86,300 |
| MTHMERITAGE HOMES CORP Stock | put | 29,700 | $1.99M | -11,600 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 141,800 | $1.99M | +36,200 |
| TSLRGRANITESHARES ETF TR CMN | call | 105,000 | $1.99M | new |
| ALMSALUMIS INC COM | put | 661,400 | $1.98M | new |
| WWWWOLVERINE WORLD WIDE INC COM | put | 109,700 | $1.98M | +31,900 |
| ICUIICU MED INC COM | call | 15,000 | $1.98M | +9,500 |
| MBBISHARES TR SHS | call | 21,100 | $1.98M | -19,200 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 20,300 | $1.98M | +9,200 |
| MCYMERCURY GENL CORP NEW COM | put | 29,400 | $1.98M | -49,800 |
| ONDSONDAS INC COM NEW | call | 1,030,800 | $1.98M | +747,800 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 27,000 | $1.98M | +17,100 |
| MASMASCO CORP COM | put | 30,700 | $1.98M | +26,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 17,200 | $1.98M | -28,100 |
| NUVLNUVALENT INC Stock | call | 25,800 | $1.97M | -40,400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 62,200 | $1.97M | -35,400 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 20,000 | $1.97M | +14,000 |
| GPREGREEN PLAINS INC COM | put | 325,700 | $1.96M | +89,200 |
| MTXMINERALS TECHNOLOGIES INC Stock | put | 35,600 | $1.96M | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 20,500 | $1.96M | +100 |
| AZTAAZENTA INC COM | call | 63,600 | $1.96M | +16,300 |
| FNKOFUNKO INC COMMON STOCK | put | 411,200 | $1.96M | +306,300 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 88,200 | $1.96M | -16,800 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 123,500 | $1.96M | +75,200 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 207,100 | $1.95M | +123,300 |
| KNFKNIFE RIVER CORP Stock | call | 23,900 | $1.95M | +12,400 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 68,500 | $1.95M | -42,500 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 76,800 | $1.94M | +25,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 28,500 | $1.94M | -25,900 |
| TSTENARIS S A ADR | put | 51,800 | $1.94M | +23,800 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 87,800 | $1.94M | +31,500 |
| VOXVANGUARD WORLD FD SHS | call | 11,300 | $1.93M | -2,400 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 17,500 | $1.93M | -11,300 |
| HLFHERBALIFE LTD COM SHS | call | 224,100 | $1.93M | +30,800 |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 35,000 | $1.93M | new |
| DIGPROSHARES TR ULTRA ENERGY | call | 57,800 | $1.92M | +12,800 |
| LNTALLIANT ENERGY CORP Stock | call | 31,800 | $1.92M | +18,600 |
| HUBBHUBBELL INC Stock | put | 4,700 | $1.92M | -5,400 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 89,200 | $1.92M | -8,200 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 127,900 | $1.91M | -71,300 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 118,700 | $1.91M | +33,400 |
| STAGSTAG INDUSTRIAL INC COM | call | 52,700 | $1.91M | +15,000 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 170,200 | $1.91M | +97,600 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 9,700 | $1.91M | +8,300 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 39,400 | $1.91M | new |
| PDPAGERDUTY INC Stock | call | 124,900 | $1.91M | -143,200 |
| VDEVANGUARD WORLD FD SHS | put | 16,000 | $1.91M | +5,700 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 142,500 | $1.91M | -27,100 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 113,300 | $1.9M | +50,100 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 36,800 | $1.9M | +3,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 31,500 | $1.9M | +25,600 |
| PERIPERION NETWORK LTD COM | call | 186,500 | $1.89M | +80,400 |
| HUBGHUB GROUP INC CL A | put | 56,600 | $1.89M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 48,200 | $1.89M | new |
| ONDSONDAS INC COM NEW | put | 984,800 | $1.89M | +789,500 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 11,000 | $1.89M | -3,600 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 57,700 | $1.89M | +40,700 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 667,500 | $1.89M | +72,400 |
| MHKMOHAWK INDS INC COM | put | 18,000 | $1.89M | -34,900 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 21,500 | $1.88M | +7,100 |
| CMSCMS ENERGY CORP Stock | call | 27,200 | $1.88M | -429,300 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 46,200 | $1.88M | +30,000 |
| SYBTSTOCK YDS BANCORP INC COM | call | 23,700 | $1.87M | +9,900 |
| FSMFORTUNA MNG CORP Stock | put | 286,200 | $1.87M | -48,400 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 78,900 | $1.87M | new |
| LULUFAX HOLDING LTD COM | put | 670,300 | $1.87M | +62,600 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 205,500 | $1.87M | +119,600 |
| CUBICUSTOMERS BANCORP INC COM | put | 31,800 | $1.87M | -8,900 |
| REGREGENCY CTRS CORP REIT | call | 26,200 | $1.87M | -900 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 360,400 | $1.86M | -153,500 |
| OSPNONESPAN INC COM | call | 111,600 | $1.86M | +75,000 |
| SNXTD SYNNEX CORPORATION Stock | put | 13,700 | $1.86M | +100 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 42,800 | $1.86M | +32,800 |
| XARSPDR SERIES TRUST SHS | call | 8,800 | $1.86M | +800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 202,900 | $1.85M | +145,800 |
| BSYBENTLEY SYS INC Stock | put | 34,300 | $1.85M | new |
| SBGISINCLAIR INC Stock | call | 133,500 | $1.84M | +66,500 |
| APPFAPPFOLIO INC COM CL A | put | 8,000 | $1.84M | -3,900 |
| LQDALIQUIDIA CORPORATION Stock | put | 147,500 | $1.84M | -34,800 |
| BLMNBLOOMIN BRANDS INC COM | call | 213,400 | $1.84M | +123,200 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 294,400 | $1.84M | +59,100 |
| CSWCSW INDUSTRIALS INC COM | call | 6,400 | $1.84M | 0 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 355,000 | $1.84M | -48,600 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 207,000 | $1.83M | +50,400 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | put | 19,900 | $1.83M | new |
| ERXDIREXION SHARES ETF TRUST CMN | put | 35,600 | $1.83M | +1,000 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 211,000 | $1.83M | +131,500 |
| WFRDWEATHERFORD INTL PLC Stock | put | 36,300 | $1.83M | +25,300 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 17,300 | $1.83M | +11,700 |
| GBXGREENBRIER COS INC COM | put | 39,500 | $1.82M | +20,700 |
| VLTOVERALTO CORP Stock | call | 18,000 | $1.82M | -7,100 |
| IRINGERSOLL RAND INC Stock | put | 21,800 | $1.81M | -6,300 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 26,100 | $1.81M | +10,200 |
| OPFIOPPFI INC COMMON STOCK | put | 129,300 | $1.81M | -189,600 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 45,900 | $1.81M | +2,300 |
| OTLYOATLY GROUP AB CMN | put | 152,200 | $1.81M | -25,600 |
| EFCELLINGTON FINANCIAL INC COM | call | 138,900 | $1.8M | +49,300 |
| BZUNBAOZUN INC SPONSORED ADR | put | 721,700 | $1.8M | +150,800 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 381,100 | $1.8M | +368,300 |
| KWRQUAKER HOUGHTON COM | put | 16,100 | $1.8M | +8,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 542,800 | $1.8M | -261,500 |
| DXCDXC TECHNOLOGY CO Stock | call | 117,800 | $1.8M | +47,400 |
| PFFISHARES TR COM | call | 58,700 | $1.8M | -46,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 529,600 | $1.8M | -17,000 |
| SMWBSIMILARWEB LTD SHS | put | 229,200 | $1.8M | +34,900 |
| TXOTXO PARTNERS LP COM | put | 119,300 | $1.79M | +96,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 18,700 | $1.79M | -17,800 |
| STNSTANTEC INC Stock | call | 16,500 | $1.79M | +6,500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 47,000 | $1.79M | +14,300 |
| LCIILCI INDS COM | put | 19,600 | $1.79M | -50,700 |
| INMBINMUNE BIO INC COM | call | 772,600 | $1.78M | +663,300 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 37,000 | $1.78M | -63,300 |
| MFCMANULIFE FINL CORP COM | put | 55,800 | $1.78M | -47,000 |
| PLCECHILDRENS PL INC NEW COM | put | 402,200 | $1.78M | +78,300 |
| TSTENARIS S A ADR | call | 47,600 | $1.78M | +33,300 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 28,400 | $1.78M | new |
| TRMDTORM PLC Stock | call | 106,700 | $1.78M | +70,000 |
| AGCOAGCO CORP COM | put | 17,200 | $1.77M | -31,000 |
| VETVERMILION ENERGY INC Stock | put | 243,000 | $1.77M | -34,400 |
| PPCPILGRIMS PRIDE CORP Stock | put | 39,300 | $1.77M | -67,900 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 18,600 | $1.77M | +3,400 |
| FOXAFOX CORP Stock | call | 31,500 | $1.77M | -24,200 |
| VOTVANGUARD INDEX FDS SHS | put | 6,200 | $1.76M | +2,200 |
| CHEFCHEFS WHSE INC COM | call | 27,600 | $1.76M | -300 |
| VTRVENTAS INC REIT | put | 27,800 | $1.76M | -35,600 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 57,700 | $1.75M | -21,600 |
| SKTTANGER INC COM | call | 57,200 | $1.75M | -24,600 |
| RRYDER SYS INC Stock | put | 11,000 | $1.75M | new |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 77,100 | $1.75M | +60,000 |
| GRNDGRINDR INC COM | put | 77,000 | $1.75M | +55,600 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 12,900 | $1.74M | -1,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 76,600 | $1.74M | -5,100 |
| ARVNARVINAS INC COM | call | 236,100 | $1.74M | -166,300 |
| SBGISINCLAIR INC Stock | put | 125,700 | $1.74M | +105,200 |
| GREKGLOBAL X FDS CMN | put | 29,900 | $1.74M | +20,700 |
| PJTPJT PARTNERS INC COM CL A | call | 10,500 | $1.73M | -26,900 |
| ADCAGREE RLTY CORP REIT | put | 23,700 | $1.73M | +3,300 |
| NOKNOKIA CORP SPONSORED ADR | call | 334,200 | $1.73M | -4,414,100 |
| BLBDBLUE BIRD CORP COM | call | 40,000 | $1.73M | -1,200 |
| PPLIPEOPLE INC COM NEW | put | 46,200 | $1.73M | -2,600 |
| JFINJIAYIN GROUP INC CMN | call | 107,600 | $1.72M | -26,000 |
| DAOYOUDAO INC COM | call | 200,100 | $1.72M | -94,200 |
| MESOMESOBLAST LTD SPONS ADR | call | 158,000 | $1.72M | +60,800 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 43,000 | $1.72M | +4,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 408,000 | $1.72M | +52,600 |
| MANMANPOWERGROUP INC WIS Stock | call | 42,500 | $1.72M | -8,800 |
| DDMPROSHARES TR INDX FD | put | 17,500 | $1.72M | -2,100 |
| EXTREXTREME NETWORKS INC COM | call | 95,500 | $1.71M | +41,000 |
| REALTHE REALREAL INC COM | put | 357,500 | $1.71M | -11,400 |
| ISRAVANECK ETF TRUST ISRAEL ETF | put | 33,000 | $1.71M | new |
| AGYSAGILYSYS INC COM | put | 14,900 | $1.71M | -4,000 |
| FRSHFRESHWORKS INC Stock | call | 113,900 | $1.7M | -48,200 |
| TGNATEGNA INC Stock | call | 101,300 | $1.7M | +80,700 |
| LZLEGALZOOM COM INC COM | call | 190,400 | $1.7M | +35,100 |
| GPREGREEN PLAINS INC COM | call | 281,200 | $1.7M | +148,600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 85,500 | $1.69M | -31,600 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 79,300 | $1.69M | -119,700 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 3,300 | $1.69M | +1,600 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 24,300 | $1.69M | -29,800 |
| ARBEARBE ROBOTICS LTD Stock | call | 948,200 | $1.69M | +506,700 |
| CNXCCONCENTRIX CORP COM | call | 31,900 | $1.69M | -12,400 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 27,600 | $1.69M | +23,300 |
| XMTRXOMETRY INC CLASS A COM | put | 49,800 | $1.68M | new |
| DORMDORMAN PRODS INC COM | call | 13,700 | $1.68M | -12,300 |
| CVGWCALAVO GROWERS INC COM | put | 63,000 | $1.68M | new |
| MTHMERITAGE HOMES CORP Stock | call | 25,000 | $1.67M | -14,300 |
| PCVXVAXCYTE INC Stock | call | 51,400 | $1.67M | -81,200 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 7,000 | $1.67M | 0 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 74,400 | $1.66M | -45,900 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 154,500 | $1.66M | -8,000 |
| EVHEVOLENT HEALTH INC Stock | call | 147,700 | $1.66M | -13,000 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 983,800 | $1.66M | +972,200 |
| LOVELOVESAC CO COM | call | 91,300 | $1.66M | +11,900 |
| VLTOVERALTO CORP Stock | put | 16,400 | $1.66M | -134,400 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 13,600 | $1.65M | +5,500 |
| EXPOEXPONENT INC COM | call | 22,100 | $1.65M | +2,200 |
| AOSSMITH A O CORP Stock | put | 25,100 | $1.65M | -43,800 |
| MCMOELIS & CO CL A | call | 26,400 | $1.65M | -14,500 |
| EFCELLINGTON FINANCIAL INC COM | put | 126,600 | $1.64M | +86,400 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 22,900 | $1.64M | +19,200 |
| IBRXIMMUNITYBIO INC COM | call | 622,700 | $1.64M | +182,000 |
| PLABPHOTRONICS INC COM | call | 87,300 | $1.64M | -200 |
| FLNGFLEX LNG LTD SHS | put | 74,600 | $1.64M | +21,900 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 125,500 | $1.63M | +43,900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 14,200 | $1.63M | -35,900 |
| HAFNHAFNIA LTD Stock | put | 326,700 | $1.63M | +199,900 |
| XYLXYLEM INC Stock | put | 12,600 | $1.63M | +500 |
| AVPTAVEPOINT INC Stock | call | 84,400 | $1.63M | -37,700 |
| TSLRGRANITESHARES ETF TR CMN | put | 86,000 | $1.63M | new |
| OROR ROYALTIES INC. Stock | call | 63,100 | $1.62M | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 14,500 | $1.62M | +4,200 |
| HAPNHAPPEN INC Stock | put | 134,700 | $1.62M | +46,800 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 138,800 | $1.62M | -23,600 |
| ICLNISHARES TR COM | put | 123,500 | $1.62M | +16,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 35,400 | $1.62M | -82,100 |
| DNNDENISON MINES CORP COM | put | 888,300 | $1.62M | +203,200 |
| ZGZILLOW GROUP INC CL A | call | 23,600 | $1.62M | -37,300 |
| IMAXIMAX CORP COM | call | 57,800 | $1.62M | +22,600 |
| OIO-I GLASS INC COM | call | 109,500 | $1.61M | +5,900 |
| WPPWPP PLC NEW ADR | put | 46,100 | $1.61M | +37,100 |
| IWSISHARES TR ETF | call | 12,200 | $1.61M | +5,600 |
| SMINISHARES TR ETF | call | 20,800 | $1.61M | +8,000 |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 56,000 | $1.6M | +44,800 |
| MRCYMERCURY SYS INC Stock | put | 29,700 | $1.6M | +8,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 178,900 | $1.6M | -165,000 |
| CMBTCMB.TECH NV Stock | call | 176,900 | $1.6M | new |
| FWRDFORWARD AIR CORP Stock | put | 65,000 | $1.6M | new |
| MRCYMERCURY SYS INC Stock | call | 29,600 | $1.59M | -7,200 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 347,800 | $1.59M | -24,200 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 395,000 | $1.59M | +367,700 |
| FTITECHNIPFMC PLC Stock | put | 46,200 | $1.59M | +34,700 |
| TRMDTORM PLC Stock | put | 95,500 | $1.59M | -9,200 |
| OECORION S.A. COM | call | 151,600 | $1.59M | +2,500 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 60,800 | $1.59M | +5,900 |
| OROR ROYALTIES INC. Stock | put | 61,700 | $1.59M | new |
| HAPNHAPPEN INC Stock | call | 131,800 | $1.59M | -185,900 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 93,400 | $1.58M | +21,000 |
| FETHFIDELITY ETHEREUM FD COM | call | 62,900 | $1.58M | new |
| ALITALIGHT INC COM CL A | put | 279,600 | $1.58M | +3,700 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 168,700 | $1.58M | -101,600 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 10,000 | $1.58M | +4,700 |
| NOVNOV INC COM | put | 126,100 | $1.57M | +24,400 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 24,900 | $1.56M | -15,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 38,100 | $1.56M | -148,900 |
| KINSKINGSTONE COS INC COMMON STOCK | put | 100,900 | $1.55M | new |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | put | 14,300 | $1.55M | +11,700 |
| KBKB FINL GROUP INC ADR | call | 18,800 | $1.55M | -2,000 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,158,100 | $1.55M | +271,000 |
| SRCE1ST SOURCE CORP Stock | put | 25,000 | $1.55M | new |
| MFAMFA FINL INC REIT | call | 164,000 | $1.55M | +79,500 |
| CUBECUBESMART REIT | call | 36,500 | $1.55M | -4,400 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 14,700 | $1.55M | -2,700 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 68,100 | $1.55M | +52,600 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 64,600 | $1.55M | +600 |
| VSECVSE CORP Stock | call | 11,800 | $1.55M | +7,300 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 31,200 | $1.54M | +20,600 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 161,700 | $1.54M | -54,500 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 26,800 | $1.54M | -42,500 |
| CMPCOMPASS MINERALS INTL INC COM | call | 76,800 | $1.54M | -7,300 |
| IVWISHARES TR SHS | put | 14,000 | $1.54M | -2,100 |
| CRNCCERENCE INC Stock | put | 150,900 | $1.54M | -20,100 |
| SANBANCO SANTANDER SA ADR | put | 185,500 | $1.54M | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 60,400 | $1.54M | -7,800 |
| DTEDTE ENERGY CO Stock | put | 11,600 | $1.54M | -7,300 |
| ROLROLLINS INC Stock | put | 27,200 | $1.53M | +20,100 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 79,200 | $1.53M | +67,200 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 16,700 | $1.53M | +13,700 |
| PAYSPAYSIGN INC COM | call | 212,800 | $1.53M | new |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 109,000 | $1.52M | -62,900 |
| UGLPROSHARES TR II ULTRA GOLD | put | 43,900 | $1.52M | +13,100 |
| TNETTRINET GROUP INC Stock | call | 20,800 | $1.52M | +6,200 |
| EEFTEURONET WORLDWIDE INC Stock | call | 15,000 | $1.52M | +5,200 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 34,700 | $1.52M | new |
| EVEXEVE HLDG INC COM | call | 220,700 | $1.51M | +141,700 |
| PARPAR TECHNOLOGY CORP COM | put | 21,800 | $1.51M | -7,500 |
| IMVTIMMUNOVANT INC COM | call | 94,500 | $1.51M | -90,300 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 28,800 | $1.51M | -36,100 |
| GOSSGOSSAMER BIO INC Stock | call | 1,225,700 | $1.51M | +255,200 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 37,100 | $1.51M | +14,700 |
| FORMFORMFACTOR INC Stock | put | 43,700 | $1.5M | +4,700 |
| FCNFTI CONSULTING INC COM | call | 9,300 | $1.5M | -9,800 |
| TREELENDINGTREE INC COM | put | 40,500 | $1.5M | +5,200 |
| REMISHARES TR SHS | put | 70,200 | $1.5M | +1,200 |
| BITBBITWISE BITCOIN ETF TR COM | put | 25,600 | $1.5M | +19,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 207,300 | $1.5M | +79,000 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 361,900 | $1.5M | +169,100 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 9,200 | $1.49M | +6,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 15,200 | $1.49M | +5,200 |
| CSLCARLISLE COS INC Stock | put | 4,000 | $1.49M | -1,400 |
| SKESKEENA RES LTD NEW COM | call | 93,800 | $1.49M | -35,100 |
| HCIHCI GROUP INC COM | put | 9,800 | $1.49M | +2,500 |
| ARHSARHAUS INC COMMON STOCK | call | 172,000 | $1.49M | +57,900 |
| TFIITFI INTERNATIONAL INC Stock | put | 16,600 | $1.49M | new |
| ALITALIGHT INC COM CL A | call | 262,800 | $1.49M | -41,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 208,900 | $1.49M | -330,600 |
| DNNDENISON MINES CORP COM | call | 816,900 | $1.49M | -2,554,800 |
| BMBLBUMBLE INC COM CL A | call | 225,600 | $1.49M | -25,200 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 316,900 | $1.49M | +253,300 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 35,600 | $1.49M | -64,200 |
| ACBAURORA CANNABIS INC Stock | put | 350,100 | $1.48M | +105,100 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 40,000 | $1.48M | -17,200 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 16,700 | $1.48M | -15,900 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 1,001,200 | $1.48M | -34,800 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 80,600 | $1.48M | -27,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 157,700 | $1.48M | -1,200 |
| IXCISHARES TR GLOBAL ENERG ETF | put | 37,600 | $1.48M | new |
| FTVFORTIVE CORP Stock | put | 28,300 | $1.48M | +22,000 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 38,400 | $1.47M | -13,500 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 68,500 | $1.47M | +6,000 |
| IMPPIMPERIAL PETE INC COM NEW | call | 477,900 | $1.47M | -190,400 |
| NINISOURCE INC Stock | put | 36,400 | $1.47M | -4,300 |
| SPTMSPDR SERIES TRUST SHS | call | 19,600 | $1.47M | +15,800 |
| BILSPDR SERIES TRUST SHS | put | 16,000 | $1.47M | new |
| NEONNEONODE INC CMN | put | 57,500 | $1.47M | +4,300 |
| BCPCBALCHEM CORP COM | call | 9,200 | $1.46M | +6,400 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 18,000 | $1.46M | +300 |
| LSTRLANDSTAR SYS INC Stock | put | 10,500 | $1.46M | new |
| LGIHLGI HOMES INC Stock | put | 28,300 | $1.46M | -4,100 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 3,644,900 | $1.46M | +1,418,100 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 61,600 | $1.46M | -15,900 |
| JOEST JOE CO COM | call | 30,500 | $1.45M | +16,800 |
| NEXTNEXTDECADE CORP COM | put | 163,000 | $1.45M | -421,600 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 7,000 | $1.45M | +3,100 |
| JANXJANUX THERAPEUTICS INC COM | call | 62,800 | $1.45M | -48,000 |
| ECECOPETROL S A ADR | call | 163,900 | $1.45M | -32,700 |
| GBDCGOLUB CAP BDC INC COM | call | 99,000 | $1.45M | +36,100 |
| ENSGENSIGN GROUP INC COM | put | 9,400 | $1.45M | +3,200 |
| KYNBKYNTRA BIO INC COM NEW | call | 273,400 | $1.45M | new |
| VXFVANGUARD INDEX FDS SHS | call | 7,500 | $1.45M | -3,100 |
| CNMDCONMED CORP Stock | put | 27,700 | $1.44M | new |
| GOTUGAOTU TECHEDU INC COM | call | 399,000 | $1.44M | -78,100 |
| FOXAFOX CORP Stock | put | 25,700 | $1.44M | -28,100 |
| AXTAAXALTA COATING SYS LTD Stock | put | 48,500 | $1.44M | -25,300 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 80,700 | $1.44M | -11,500 |
| MFAMFA FINL INC REIT | put | 152,100 | $1.44M | +67,300 |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 27,000 | $1.44M | +4,100 |
| VLYVALLEY NATL BANCORP COM | put | 161,000 | $1.44M | -217,100 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 277,500 | $1.43M | -531,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 55,500 | $1.43M | -59,900 |
| NFGNATIONAL FUEL GAS CO Stock | call | 16,900 | $1.43M | -35,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 27,000 | $1.43M | +15,300 |
| STEMSTEM INC Stock | put | 229,000 | $1.43M | new |
| SONOSONOS INC COM | call | 131,800 | $1.42M | +117,000 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 79,300 | $1.42M | +31,300 |
| UREPROSHARES TR ULT R/EST NEW | put | 22,600 | $1.42M | new |
| DAYDAYFORCE INC COM | put | 25,700 | $1.42M | +16,300 |
| FTVFORTIVE CORP Stock | call | 27,300 | $1.42M | -8,300 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 14,900 | $1.42M | -3,300 |
| HLNEHAMILTON LANE INC CL A | put | 10,000 | $1.42M | +4,600 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 98,600 | $1.42M | +12,700 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 126,900 | $1.42M | +37,300 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 574,600 | $1.42M | new |
| REVGREV GROUP INC Common Stock | call | 29,800 | $1.42M | +21,800 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 873,900 | $1.42M | -525,100 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 1,158,400 | $1.41M | +647,300 |
| COURCOURSERA INC Stock | call | 160,900 | $1.41M | +110,400 |
| NGNENEUROGENE INC COMMON STOCK | call | 94,200 | $1.41M | +50,500 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 55,200 | $1.41M | -108,500 |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | put | 32,000 | $1.41M | new |
| SAROSTANDARDAERO INC Stock | put | 44,400 | $1.41M | +21,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 29,100 | $1.4M | -5,100 |
| NPOENPRO INC COM | call | 7,300 | $1.4M | -900 |
| LZBLA Z BOY INC COM | put | 37,600 | $1.4M | new |
| AROCARCHROCK INC COM | call | 56,200 | $1.4M | +17,200 |
| STEMSTEM INC Stock | call | 223,700 | $1.39M | new |
| IWBISHARES TR ETF | put | 4,100 | $1.39M | -6,600 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 63,100 | $1.39M | +21,300 |
| CGNXCOGNEX CORP COM | call | 43,800 | $1.39M | -31,100 |
| TREXTREX INC COM | call | 25,500 | $1.39M | +10,600 |
| HPHELMERICH & PAYNE INC COM | call | 91,300 | $1.38M | +37,700 |
| DGROISHARES TR SHS | put | 21,600 | $1.38M | -22,700 |
| CMPRCIMPRESS PLC SHS EURO | put | 29,300 | $1.38M | +21,600 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 75,400 | $1.38M | -86,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 15,700 | $1.37M | -28,900 |
| TXTTEXTRON INC Stock | put | 17,100 | $1.37M | -11,200 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 36,400 | $1.37M | -6,800 |
| HDVISHARES TR CORE HIGH DV ETF | put | 11,700 | $1.37M | +5,000 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 435,500 | $1.37M | -38,200 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 192,800 | $1.37M | -33,900 |
| AOSSMITH A O CORP Stock | call | 20,800 | $1.36M | -118,500 |
| RDWRRADWARE LTD COMMON STOCK | put | 46,200 | $1.36M | -28,000 |
| HSAIHESAI GROUP SPONSORED ADS | put | 61,900 | $1.36M | -329,200 |
| FCNFTI CONSULTING INC COM | put | 8,400 | $1.36M | +1,300 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 23,500 | $1.36M | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 270,500 | $1.36M | -21,000 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 423,500 | $1.36M | +187,300 |
| DOXAMDOCS LTD SHS | call | 14,800 | $1.35M | +1,200 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 78,300 | $1.35M | -279,900 |
| QFINQFIN HOLDINGS INC ADR | put | 31,100 | $1.35M | +8,600 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 23,700 | $1.35M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 74,400 | $1.35M | -12,100 |
| CCSCENTURY COMMUNITIES INC COM | put | 23,900 | $1.35M | +16,300 |
| SSTKSHUTTERSTOCK INC Stock | put | 70,900 | $1.34M | new |
| LXLEXINFINTECH HLDGS LTD ADR | put | 186,100 | $1.34M | -55,500 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 96,100 | $1.34M | +65,600 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 55,300 | $1.34M | +37,300 |
| CPTCAMDEN PPTY TR REIT | call | 11,900 | $1.34M | -2,400 |
| MSAMSA SAFETY INC Stock | put | 8,000 | $1.34M | -3,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 44,500 | $1.34M | -17,400 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 51,500 | $1.34M | +21,200 |
| ATYRATYR PHARMA INC COM NEW | call | 263,900 | $1.34M | +195,200 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 102,200 | $1.34M | -162,500 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 75,000 | $1.34M | -149,600 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 73,600 | $1.33M | -15,500 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 94,800 | $1.33M | -197,300 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 50,000 | $1.33M | +11,200 |
| NGDNEW GOLD INC COM | put | 267,700 | $1.33M | +57,500 |
| FNGRFINGERMOTION INC COM | call | 651,100 | $1.32M | new |
| INSGINSEEGO CORP COMMON STOCK | call | 160,000 | $1.32M | +57,300 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 6,700 | $1.32M | +600 |
| TBBKBANCORP INC DEL COM | put | 23,100 | $1.32M | +4,100 |
| NVDGRANITESHARES ETF TR CMN | call | 104,000 | $1.31M | -18,300 |
| SLABSILICON LABORATORIES INC Stock | put | 8,900 | $1.31M | -3,000 |
| IYJISHARES TR US INDUSTRIALS | call | 9,200 | $1.31M | -1,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 542,100 | $1.31M | +39,100 |
| AZEK CO INCAZEK CO INC CL A | put | 24,000 | $1.3M | -14,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 595,300 | $1.3M | +211,500 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 13,700 | $1.3M | -17,800 |
| MAGNMAGNERA CORP COMMON STOCK | call | 107,600 | $1.3M | -109,700 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 18,100 | $1.3M | -81,600 |
| LNWOLIGHT & WONDER INC Stock | call | 13,500 | $1.3M | -12,000 |
| IBTAIBOTTA INC COMMON STOCK | call | 35,500 | $1.3M | -68,200 |
| AMEDISYS INCAMEDISYS INC COM | put | 13,200 | $1.3M | +2,800 |
| ANIPANI PHARMACEUTICALS INC COM | call | 19,900 | $1.3M | +14,500 |
| ATRAPTARGROUP INC Stock | call | 8,300 | $1.3M | +2,300 |
| LPGDORIAN LPG LTD SHS USD | call | 53,200 | $1.3M | +30,300 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 29,300 | $1.3M | +11,100 |
| BAPCREDICORP LTD COM | call | 5,800 | $1.3M | -1,300 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 27,700 | $1.3M | +16,300 |
| SCHASCHWAB STRATEGIC TR SHS | call | 51,200 | $1.3M | +9,500 |
| IRBTQIROBOT CORP COM | put | 413,500 | $1.29M | +107,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 18,900 | $1.29M | -57,500 |
| SOBOSOUTH BOW CORP Stock | call | 49,900 | $1.29M | -52,500 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 122,100 | $1.29M | +103,500 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 302,100 | $1.29M | -29,500 |
| PMTPENNYMAC MTG INVT TR REIT | call | 100,300 | $1.29M | -13,600 |
| FSLYFASTLY INC CL A | put | 182,500 | $1.29M | -330,300 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 171,100 | $1.29M | new |
| JBTMJBT MAREL CORPORATION COM | call | 10,700 | $1.29M | -2,600 |
| CTEVCLARITEV CORPORATION Stock | call | 28,500 | $1.29M | +800 |
| TURISHARES INC ETF | put | 39,800 | $1.28M | -82,300 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 297,800 | $1.28M | -17,500 |
| NPOENPRO INC COM | put | 6,700 | $1.28M | -6,400 |
| CUREVAC NVCUREVAC NV COM | call | 236,100 | $1.28M | +201,100 |
| UFPIUFP INDUSTRIES INC COM | call | 12,900 | $1.28M | -4,700 |
| KVYOKLAVIYO INC Stock | put | 38,100 | $1.28M | -7,900 |
| SKTTANGER INC COM | put | 41,800 | $1.28M | +29,700 |
| KIMKIMCO REALTY CORP REIT | call | 60,800 | $1.28M | +17,200 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 35,500 | $1.28M | +2,300 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 144,500 | $1.27M | +91,600 |
| DRDDRDGOLD LIMITED ADR | call | 95,500 | $1.27M | -31,200 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 166,300 | $1.27M | +129,500 |
| APTALPHA PRO TECH LTD COM | call | 271,100 | $1.27M | +239,500 |
| BCBRUNSWICK CORP COM | call | 23,000 | $1.27M | +7,000 |
| RBCRBC BEARINGS INC Stock | put | 3,300 | $1.27M | -1,300 |
| BLBDBLUE BIRD CORP COM | put | 29,400 | $1.27M | -41,000 |
| LODECOMSTOCK INC COMMON STOCK | call | 334,600 | $1.27M | +23,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 25,200 | $1.27M | +13,900 |
| PROPROS Holdings Inc Common Stock | put | 80,900 | $1.27M | new |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 84,200 | $1.27M | -8,000 |
| CXWCORECIVIC INC COM | call | 60,100 | $1.27M | -399,000 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 51,800 | $1.27M | +18,800 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 15,400 | $1.27M | +9,000 |
| VFSVINFAST AUTO LTD SHS | put | 354,500 | $1.27M | -184,700 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 27,700 | $1.27M | -11,000 |
| EROERO COPPER CORP Stock | put | 75,000 | $1.26M | +1,300 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 31,100 | $1.26M | +7,200 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 30,400 | $1.26M | -80,100 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 15,200 | $1.26M | +4,500 |
| CVSACOVISTA INC COM | put | 9,900 | $1.26M | +2,500 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 114,800 | $1.26M | +68,000 |
| ENRENERGIZER HLDGS INC Stock | put | 62,200 | $1.25M | +51,100 |
| TURISHARES INC ETF | call | 38,800 | $1.25M | -2,100 |
| BCOBRINKS CO COM | call | 14,000 | $1.25M | -1,500 |
| IDVISHARES TR INTL SEL DIV ETF | put | 36,200 | $1.25M | -600 |
| TGBTASEKO MINES LTD Stock | put | 396,500 | $1.25M | +236,700 |
| BGCBGC GROUP INC Stock | call | 122,000 | $1.25M | -64,800 |
| GRSDGRANDSTAND LTD Stock | put | 104,800 | $1.25M | +27,300 |
| PGENPRECIGEN INC COM | put | 875,200 | $1.24M | +862,000 |
| VOYAVOYA FINANCIAL INC Stock | call | 17,500 | $1.24M | -500 |
| FWRDFORWARD AIR CORP Stock | call | 50,500 | $1.24M | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 33,400 | $1.24M | -52,800 |
| NWLNEWELL BRANDS INC Stock | put | 229,300 | $1.24M | -629,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 37,200 | $1.24M | +600 |
| MESOMESOBLAST LTD SPONS ADR | put | 113,600 | $1.24M | -127,200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 363,300 | $1.24M | -121,700 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 145,600 | $1.23M | -23,700 |
| GDRXGOODRX HLDGS INC COM CL A | call | 247,300 | $1.23M | +145,000 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 22,300 | $1.23M | -40,400 |
| APGAPI GROUP CORP Stock | call | 24,100 | $1.23M | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 170,100 | $1.23M | +36,700 |
| FPIFARMLAND PARTNERS INC REIT | call | 106,800 | $1.23M | +53,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 280,000 | $1.23M | +81,600 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 31,400 | $1.23M | -5,700 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 53,700 | $1.23M | +38,700 |
| TDCTERADATA CORP DEL COM | call | 55,000 | $1.23M | +2,400 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 25,500 | $1.23M | +16,900 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 49,000 | $1.22M | +8,900 |
| LMBLIMBACH HLDGS INC COM | put | 8,700 | $1.22M | +5,600 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 23,100 | $1.22M | -7,500 |
| WBSWEBSTER FINL CORP COM | put | 22,300 | $1.22M | -1,500 |
| GBXGREENBRIER COS INC COM | call | 26,400 | $1.22M | +3,800 |
| MLKNMILLERKNOLL INC COM | put | 62,600 | $1.22M | new |
| BITFBITFARMS LTD Common Stock | put | 1,445,400 | $1.21M | +111,800 |
| LAMRLAMAR ADVERTISING CO REIT | put | 10,000 | $1.21M | +4,200 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 45,300 | $1.21M | +28,800 |
| BKCHGLOBAL X FDS ETF | call | 23,000 | $1.21M | +14,200 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 39,900 | $1.21M | -142,700 |
| KOPNKOPIN CORP COMMON STOCK | call | 790,400 | $1.21M | +224,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 12,700 | $1.21M | -19,000 |
| RILYBRC GROUP HOLDINGS INC COM | put | 406,000 | $1.21M | -102,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 23,300 | $1.21M | -5,200 |
| ABMABM INDS INC COM | call | 25,500 | $1.2M | +9,000 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 67,000 | $1.2M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 43,800 | $1.2M | -103,900 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 48,300 | $1.2M | +13,800 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 21,100 | $1.2M | +14,500 |
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 |