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 |
|---|---|---|---|---|
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 31,400 | $1.2M | -8,700 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 129,600 | $1.2M | +87,300 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 27,600 | $1.2M | +4,600 |
| SEICSEI INVTS CO Stock | call | 13,300 | $1.2M | +8,800 |
| TTCTORO CO COM | put | 16,900 | $1.19M | -29,700 |
| OGEOGE ENERGY CORP COM | call | 26,900 | $1.19M | -17,600 |
| TILRAY INCTILRAY INC COM CL 2 | put | 2,910,800 | $1.19M | -176,900 |
| AEISADVANCED ENERGY INDS Stock | put | 9,000 | $1.19M | -111,900 |
| FSSFEDERAL SIGNAL CORP COM | put | 11,200 | $1.19M | +6,300 |
| YELPYELP INC Stock | call | 34,700 | $1.19M | +4,500 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 23,000 | $1.19M | +16,700 |
| QLYSQUALYS INC Stock | put | 8,300 | $1.19M | +4,400 |
| VBVANGUARD INDEX FDS SHS | put | 5,000 | $1.18M | -6,900 |
| WERNWERNER ENTERPRISES INC COM | put | 43,200 | $1.18M | +11,600 |
| HAYWHAYWARD HLDGS INC COM | call | 85,600 | $1.18M | -123,400 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 23,500 | $1.18M | +16,900 |
| RUSHARUSH ENTERPRISES INC Stock | call | 22,900 | $1.18M | -19,200 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 198,500 | $1.18M | -138,900 |
| BGSB & G FOODS INC COM | put | 278,100 | $1.18M | -34,600 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 105,000 | $1.17M | -5,700 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 30,800 | $1.17M | -700 |
| SVVSAVERS VALUE VLG INC COM | call | 114,900 | $1.17M | new |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 74,100 | $1.17M | +15,600 |
| MRTNMARTEN TRANS LTD COM | call | 90,100 | $1.17M | +29,300 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 4,900 | $1.17M | -5,300 |
| MYRGMYR GROUP INC COM | call | 6,400 | $1.16M | +900 |
| GNLGLOBAL NET LEASE INC REIT | put | 153,600 | $1.16M | +74,600 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 83,300 | $1.16M | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 161,000 | $1.16M | +11,600 |
| MTSRMETSERA INC COM | put | 40,700 | $1.16M | new |
| EQXEQUINOX GOLD CORP COM | call | 201,300 | $1.16M | -243,100 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | put | 43,000 | $1.16M | +2,100 |
| EMXCISHARES INC MSCI EMRG CHN | call | 18,300 | $1.16M | +8,600 |
| LACLITHIUM AMERS CORP NEW Stock | call | 430,800 | $1.15M | -225,100 |
| ALRMALARM COM HLDGS INC Stock | call | 20,400 | $1.15M | +13,300 |
| TEXTEREX CORP NEW Stock | call | 24,700 | $1.15M | -17,700 |
| RDNTRADNET INC COM | call | 20,200 | $1.15M | +5,500 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 4,100 | $1.15M | -2,100 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 150,600 | $1.15M | +94,800 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 181,700 | $1.15M | +158,200 |
| THDISHARES INC MSCI THAILND ETF | put | 22,700 | $1.15M | +9,700 |
| ATLOAMES NATL CORP COMMON STOCK | call | 64,200 | $1.14M | -38,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 125,200 | $1.14M | -62,700 |
| APPSDIGITAL TURBINE INC COM NEW | put | 193,500 | $1.14M | +15,900 |
| IEXIDEX CORP Stock | call | 6,500 | $1.14M | +5,100 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 26,100 | $1.14M | +16,200 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 158,000 | $1.14M | -25,500 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 52,800 | $1.14M | -24,900 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 23,900 | $1.14M | +5,200 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 48,700 | $1.14M | +1,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 165,000 | $1.14M | -37,100 |
| CALCALERES INC COM | call | 92,800 | $1.13M | +44,500 |
| AEEAMEREN CORP Stock | put | 11,800 | $1.13M | +5,700 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 689,800 | $1.13M | +302,900 |
| GUESS? INCGUESS? INC Stock | put | 93,500 | $1.13M | -4,500 |
| SLRCSLR INVESTMENT CORP COM | call | 70,000 | $1.13M | +49,500 |
| SSTISOUNDTHINKING INC COM | put | 86,500 | $1.13M | -15,800 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 27,800 | $1.13M | +6,100 |
| WRBYWARBY PARKER INC CL A COM | put | 51,400 | $1.13M | -18,200 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 20,100 | $1.13M | -11,000 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 27,700 | $1.12M | +3,800 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 178,900 | $1.12M | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 27,000 | $1.12M | -14,200 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 78,200 | $1.12M | -42,700 |
| VRRMVERRA MOBILITY CORP Stock | call | 44,100 | $1.12M | -1,800 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 11,500 | $1.12M | +3,900 |
| TTEKTETRA TECH INC NEW COM | put | 31,100 | $1.12M | -158,000 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 29,000 | $1.12M | +13,900 |
| CDECOEUR MNG INC Stock | put | 125,800 | $1.11M | -164,500 |
| RZLTREZOLUTE INC COMMON STOCK | call | 249,900 | $1.11M | +48,800 |
| ASHASHLAND INC COM | put | 22,100 | $1.11M | -1,700 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 28,200 | $1.11M | -3,600 |
| YEXTYEXT INC COM | call | 130,200 | $1.11M | +17,100 |
| MZTIMARZETTI COMPANY COM | call | 6,400 | $1.11M | -8,900 |
| RILYBRC GROUP HOLDINGS INC COM | call | 372,200 | $1.11M | +27,600 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 233,900 | $1.1M | +45,800 |
| SAHSONIC AUTOMOTIVE INC CL A | call | 13,800 | $1.1M | +1,100 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 132,100 | $1.1M | -15,500 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 24,400 | $1.1M | -3,700 |
| ALMSALUMIS INC COM | call | 365,300 | $1.1M | new |
| DAVAENDAVA PLC ADR | put | 71,500 | $1.1M | +31,500 |
| KOSKOSMOS ENERGY LTD COM | put | 636,600 | $1.09M | +102,700 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 11,800 | $1.09M | -13,200 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 18,300 | $1.09M | +13,800 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 89,700 | $1.09M | new |
| ASAMER SPORTS INC COMMON STOCK | put | 28,200 | $1.09M | -1,500 |
| SKYWSKYWEST INC Stock | call | 10,600 | $1.09M | -5,300 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 22,700 | $1.09M | +13,200 |
| PSQPROSHARES TR SHORT QQQ | call | 32,400 | $1.09M | -4,400 |
| SPXCSPX TECHNOLOGIES INC COM | call | 6,500 | $1.09M | -200 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 43,700 | $1.09M | -25,600 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 53,700 | $1.09M | +7,700 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 116,700 | $1.08M | -36,300 |
| EPVPROSHARES TR ULTRASHORT FTSE | call | 41,700 | $1.08M | new |
| LKQLKQ CORP Stock | call | 29,200 | $1.08M | -596,000 |
| EVGOEVGO INC CL A COM | put | 296,000 | $1.08M | -190,000 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 111,600 | $1.08M | -15,600 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 98,200 | $1.08M | new |
| YEXTYEXT INC COM | put | 126,700 | $1.08M | -248,800 |
| RLIRLI CORP Stock | call | 14,900 | $1.08M | +7,600 |
| PSFEPAYSAFE LIMITED SHS | call | 85,200 | $1.08M | -11,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 41,800 | $1.07M | -3,000 |
| MBBISHARES TR SHS | put | 11,400 | $1.07M | -4,800 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 74,200 | $1.07M | new |
| GCMGGCM GROSVENOR INC COM CL A | call | 92,100 | $1.06M | -27,400 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 27,200 | $1.06M | +10,100 |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | call | 93,900 | $1.06M | new |
| BIOBIO RAD LABS INC CL A | call | 4,400 | $1.06M | +2,300 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 106,400 | $1.06M | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 309,100 | $1.06M | +287,700 |
| LANDGLADSTONE LD CORP REIT | call | 104,200 | $1.06M | -39,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 179,500 | $1.06M | -139,700 |
| AGNTAGNT INC COM | call | 116,100 | $1.06M | +27,000 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 18,800 | $1.05M | -7,300 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 366,600 | $1.05M | -306,300 |
| KLICKULICKE & SOFFA INDS INC COM | call | 30,400 | $1.05M | -6,400 |
| ABEVAMBEV SA ADR | call | 436,200 | $1.05M | +305,500 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 107,200 | $1.05M | +36,200 |
| IPGPIPG PHOTONICS CORP COM | call | 15,300 | $1.05M | -100 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 19,800 | $1.05M | -19,900 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 127,700 | $1.05M | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 133,700 | $1.05M | -64,000 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 97,400 | $1.05M | +58,700 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 44,000 | $1.05M | -81,000 |
| UPWKUPWORK INC COM | put | 77,900 | $1.05M | -93,500 |
| DOOBRP INC Stock | call | 21,600 | $1.05M | new |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 71,000 | $1.05M | +1,800 |
| MWAMUELLER WTR PRODS INC Stock | call | 43,500 | $1.05M | new |
| INFYINFOSYS LTD ADR | put | 56,400 | $1.05M | -871,600 |
| TECHBIO-TECHNE CORP COM | put | 20,300 | $1.04M | +16,000 |
| MTSRMETSERA INC COM | call | 36,700 | $1.04M | new |
| EVHEVOLENT HEALTH INC Stock | put | 92,700 | $1.04M | +62,700 |
| LSTRLANDSTAR SYS INC Stock | call | 7,500 | $1.04M | +1,900 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 10,600 | $1.04M | new |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI COM SHS CL A | put | 67,400 | $1.04M | new |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 10,800 | $1.04M | +8,000 |
| NRDSNERDWALLET INC COMMON STOCK | call | 94,900 | $1.04M | +57,100 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 45,900 | $1.04M | +27,500 |
| PRIPRIMERICA INC COM | put | 3,800 | $1.04M | +1,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 18,200 | $1.04M | +9,800 |
| REXRREXFORD INDL RLTY INC REIT | put | 29,200 | $1.04M | -9,100 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 28,200 | $1.04M | +18,400 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 32,800 | $1.04M | -900 |
| RYNRAYONIER INC REIT | call | 46,700 | $1.04M | +1,700 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 372,200 | $1.03M | +59,900 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 115,400 | $1.03M | +31,000 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 23,700 | $1.03M | +9,400 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 5,700 | $1.03M | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 4,200 | $1.03M | +1,200 |
| SPRYARS PHARMACEUTICALS INC COM | put | 59,100 | $1.03M | +1,200 |
| MNKDMANNKIND CORP Stock | call | 275,700 | $1.03M | -209,500 |
| PRIMPRIMORIS SVCS CORP Stock | put | 13,200 | $1.03M | -8,800 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 570,800 | $1.03M | -163,700 |
| LZBLA Z BOY INC COM | call | 27,600 | $1.03M | -6,700 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 10,600 | $1.03M | 0 |
| ESABESAB CORPORATION COM | call | 8,500 | $1.02M | -3,200 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 8,600 | $1.02M | -325,300 |
| NVCRNOVOCURE LTD ORD SHS | put | 57,500 | $1.02M | -21,500 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 82,200 | $1.02M | +15,000 |
| LFUSLITTELFUSE INC Stock | put | 4,500 | $1.02M | -2,000 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 48,200 | $1.02M | new |
| EETHPROSHARES TR ETHER ETF | put | 22,000 | $1.02M | new |
| ARDXARDELYX INC COM | call | 259,200 | $1.02M | +42,200 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 13,800 | $1.02M | +300 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 42,000 | $1.01M | +12,300 |
| GAINGLADSTONE INVT CORP COM | put | 71,100 | $1.01M | +10,600 |
| SSDSIMPSON MFG INC COM | put | 6,500 | $1.01M | -1,400 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 84,800 | $1.01M | +40,700 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 44,700 | $1.01M | -3,500 |
| CLWCLEARWATER PAPER CORP COM | put | 36,900 | $1.01M | -173,200 |
| TALOTALOS ENERGY INC COM | call | 118,500 | $1M | new |
| COOCOOPER COS INC COM | call | 14,100 | $1M | -500 |
| CALYCALLAWAY GOLF CO COM | call | 124,600 | $1M | -189,800 |
| ORLAORLA MNG LTD NEW COM | call | 100,100 | $1M | -60,800 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 9,500 | $1M | -9,400 |
| BMBLBUMBLE INC COM CL A | put | 152,000 | $1M | -347,900 |
| IEXIDEX CORP Stock | put | 5,700 | $1M | +2,500 |
| AMRNAMARIN CORP PLC SPONSORED ADR | put | 61,600 | $999K | new |
| RGRSTURM RUGER & CO INC COM | call | 27,800 | $998K | -7,000 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 455,200 | $997K | +223,300 |
| HUMAHUMACYTE INC COM | put | 476,800 | $997K | +10,300 |
| LEGLEGGETT & PLATT INC COM | put | 111,700 | $996K | -78,300 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 20,200 | $995K | -300 |
| CRICARTERS INC COM | put | 33,000 | $994K | -16,900 |
| MEDMEDIFAST INC COM | put | 70,600 | $992K | -28,900 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 9,400 | $992K | -1,700 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 350,400 | $992K | +147,300 |
| RYNRAYONIER INC REIT | put | 44,700 | $991K | +25,000 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 11,300 | $990K | +2,000 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 47,300 | $990K | +9,300 |
| ZHZHIHU INC SPONSORED ADS | put | 248,600 | $989K | +96,700 |
| CALXCALIX INC COM | put | 18,600 | $989K | -73,500 |
| BCPCBALCHEM CORP COM | put | 6,200 | $987K | -200 |
| ARCBARCBEST CORP Stock | put | 12,800 | $986K | +300 |
| IJTISHARES TR S&P SML 600 GWT | call | 7,400 | $984K | +2,800 |
| AUDCAUDIOCODES LTD ORD | put | 100,200 | $984K | new |
| ABCBAMERIS BANCORP COM | call | 15,200 | $983K | -5,000 |
| BLKBBLACKBAUD INC Stock | call | 15,300 | $982K | +11,400 |
| TROXTRONOX HOLDINGS PLC Stock | call | 193,700 | $982K | +166,400 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 19,600 | $982K | +6,700 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 26,900 | $981K | new |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 78,700 | $981K | -21,500 |
| ALCALCON AG Stock | call | 11,100 | $980K | -122,200 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 5,700 | $979K | -1,000 |
| BNDVANGUARD BD INDEX FDS SHS | put | 13,300 | $979K | -14,900 |
| CRONCRONOS GROUP INC COM | call | 511,900 | $978K | +194,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 15,300 | $977K | +2,500 |
| PSQPROSHARES TR SHORT QQQ | put | 29,000 | $976K | +8,800 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 85,700 | $976K | +34,600 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 60,700 | $974K | +49,700 |
| MORNMORNINGSTAR INC Stock | put | 3,100 | $973K | +1,100 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 446,400 | $973K | -318,500 |
| IRBTQIROBOT CORP COM | call | 309,000 | $967K | +133,200 |
| SUZSUZANO S A ADR | call | 102,700 | $966K | +66,000 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 11,400 | $966K | -99,400 |
| ACBAURORA CANNABIS INC Stock | call | 227,400 | $964K | -53,700 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 344,200 | $964K | +290,200 |
| BCCBOISE CASCADE CO DEL COM | put | 11,100 | $964K | +4,100 |
| GLADGLADSTONE CAP CORP COM NEW | call | 35,700 | $963K | new |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 40,100 | $962K | -10,000 |
| EXKENDEAVOUR SILVER CORP COM | put | 195,100 | $960K | +91,000 |
| TKTEEKAY CORPORATION LTD SHS | put | 116,300 | $959K | +87,000 |
| FNGSBANK OF MONTREAL CMN | put | 14,700 | $958K | -900 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 29,200 | $956K | -4,600 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | put | 13,400 | $955K | +10,200 |
| HTHTH WORLD GROUP LTD ADR | call | 28,100 | $953K | -86,300 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 109,900 | $952K | +72,100 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 11,000 | $950K | -5,000 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 35,300 | $949K | new |
| WNCWABASH NATL CORP COMMON STOCK | call | 89,200 | $948K | new |
| OMEROMEROS CORP COM | call | 315,800 | $947K | +85,100 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 31,900 | $947K | -22,800 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 302,400 | $947K | +242,100 |
| IATISHARES TR US REGNL BKS ETF | put | 19,100 | $946K | new |
| WSBCWESBANCO INC COM | call | 29,900 | $946K | -2,300 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 25,700 | $946K | +8,300 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 410,900 | $945K | -55,700 |
| UTZUTZ BRANDS INC Stock | call | 75,200 | $944K | -164,800 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 273,500 | $944K | new |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 14,300 | $941K | new |
| ASTLALGOMA STL GROUP INC COM | put | 136,400 | $940K | -20,400 |
| BRZEBRAZE INC COM CL A | call | 33,400 | $939K | -42,800 |
| NEOGNEOGEN CORP COM | put | 196,300 | $938K | new |
| WKWORKIVA INC Stock | call | 13,700 | $938K | +3,700 |
| MBINMERCHANTS BANCORP IND COM | put | 28,300 | $936K | +10,400 |
| KNTKKINETIK HOLDINGS INC Stock | call | 21,200 | $934K | -60,600 |
| WOODISHARES TR GL TIMB FORE ETF | put | 12,700 | $932K | -6,000 |
| OLNOLIN CORP COM PAR $1 | put | 46,300 | $930K | +30,500 |
| TXTERNIUM SA SPONSORED ADS | call | 30,900 | $930K | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 54,100 | $930K | -28,000 |
| DAVAENDAVA PLC ADR | call | 60,700 | $930K | -15,600 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 86,400 | $930K | +23,700 |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 113,700 | $929K | new |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 87,600 | $928K | -51,000 |
| CHGGCHEGG INC COM | call | 766,400 | $927K | +304,500 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 551,600 | $927K | +128,100 |
| MCRBSERES THERAPEUTICS INC CMN | call | 83,200 | $924K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 99,500 | $923K | +70,600 |
| ITRIITRON INC Stock | put | 7,000 | $921K | +1,200 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 82,000 | $921K | +36,900 |
| ONITONITY GROUP INC COMMON STOCK | call | 24,100 | $920K | +13,200 |
| HITIHIGH TIDE INC COM | call | 399,900 | $920K | +336,300 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 349,400 | $919K | +313,500 |
| VERINT SYS INCVERINT SYS INC COM | put | 46,700 | $919K | +3,300 |
| COCOVITA COCO CO INC COM | put | 25,400 | $917K | -70,700 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 14,400 | $916K | +4,300 |
| KGSKODIAK GAS SVCS INC COM | put | 26,700 | $915K | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 218,900 | $915K | +174,300 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 142,400 | $913K | +47,000 |
| CRCRANE COMPANY Stock | put | 4,800 | $911K | -1,100 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 31,200 | $911K | new |
| BANDBANDWIDTH INC COM CL A | call | 57,200 | $909K | -14,700 |
| TGNATEGNA INC Stock | put | 54,100 | $907K | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 69,000 | $907K | +12,300 |
| VLYVALLEY NATL BANCORP COM | call | 101,500 | $906K | -82,600 |
| ALVAUTOLIV INC COM | put | 8,100 | $906K | +2,800 |
| HSICSCHEIN HENRY INC COM | put | 12,400 | $906K | -11,400 |
| RDVTRED VIOLET INC COMMON STOCK | call | 18,400 | $905K | -900 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 42,900 | $904K | new |
| ABSIABSCI CORPORATION COM | call | 351,700 | $904K | +145,200 |
| PRIPRIMERICA INC COM | call | 3,300 | $903K | +2,100 |
| SFSTIFEL FINL CORP COM | put | 8,700 | $903K | -33,700 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 97,500 | $901K | new |
| NINISOURCE INC Stock | call | 22,200 | $896K | +6,300 |
| SLQTSELECTQUOTE INC COM | call | 375,500 | $894K | -343,100 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 4,600 | $894K | -3,500 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 198,500 | $893K | +126,700 |
| FFBC1ST FINL BANCORP COM | call | 36,800 | $893K | new |
| USAUU S GOLD CORP COMMON STOCK | call | 73,100 | $892K | +5,900 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 55,900 | $891K | +1,500 |
| ROGROGERS CORP Stock | put | 13,000 | $890K | +3,800 |
| GFFGRIFFON CORP COM | call | 12,300 | $890K | +1,600 |
| NOVTNOVANTA INC COM | put | 6,900 | $890K | +3,000 |
| COURCOURSERA INC Stock | put | 101,100 | $886K | +19,200 |
| RZLVREZOLVE AI PLC Stock | put | 287,300 | $885K | +275,700 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 35,600 | $884K | +20,800 |
| DLBDOLBY LABORATORIES INC Stock | call | 11,900 | $884K | +5,600 |
| IATISHARES TR US REGNL BKS ETF | call | 17,800 | $882K | -2,900 |
| WGOWINNEBAGO INDS INC COM | call | 30,400 | $882K | -47,800 |
| AVTAVNET INC Stock | call | 16,600 | $881K | -3,100 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 27,900 | $881K | +15,900 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 45,500 | $879K | new |
| VVVVALVOLINE INC Stock | call | 23,200 | $879K | -7,700 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 217,500 | $877K | +155,000 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 39,600 | $875K | +1,200 |
| LAZLAZARD INC COM | put | 18,200 | $873K | +5,600 |
| SUISUN CMNTYS INC REIT | call | 6,900 | $873K | -6,900 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 4,100 | $873K | +900 |
| COTYCOTY INC COM CL A | call | 187,400 | $871K | -83,500 |
| CYRXCRYOPORT INC Stock | put | 116,700 | $871K | +33,300 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 95,400 | $870K | -135,700 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 35,500 | $869K | +17,000 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 164,900 | $869K | -369,500 |
| RRRRED ROCK RESORTS INC CL A | put | 16,700 | $869K | -15,100 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 83,700 | $866K | +65,000 |
| KFYKORN FERRY Stock | put | 11,800 | $865K | new |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 36,600 | $861K | new |
| SKFPROSHARES TR ULTRASHORT FINA | call | 30,700 | $861K | -2,700 |
| PUBMPUBMATIC INC COMMON STOCK | put | 69,200 | $861K | +3,800 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 125,000 | $860K | +91,200 |
| WTRGESSENTIAL UTILS INC Stock | put | 23,100 | $858K | +1,700 |
| GNLGLOBAL NET LEASE INC REIT | call | 113,600 | $858K | +22,600 |
| BDCBELDEN INC Stock | call | 7,400 | $857K | +3,900 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 272,900 | $857K | +67,100 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 12,600 | $857K | -14,400 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 9,600 | $856K | new |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 44,700 | $855K | -1,700 |
| ZYMEZYMEWORKS INC COM | call | 68,100 | $855K | +48,800 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 17,200 | $854K | new |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 20,500 | $854K | -2,400 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 40,100 | $851K | +18,100 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 93,700 | $850K | +77,600 |
| CRNTCERAGON NETWORKS LTD Stock | put | 345,400 | $850K | -13,700 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 791,600 | $847K | +190,100 |
| KOPNKOPIN CORP COMMON STOCK | put | 553,600 | $847K | +341,000 |
| ACVAACV AUCTIONS INC COM CL A | put | 52,200 | $847K | new |
| UPXIUPEXI INC CMN | put | 283,900 | $846K | new |
| GOLDGOLD COM INC COM | call | 38,100 | $845K | +27,000 |
| COTYCOTY INC COM CL A | put | 181,700 | $845K | +147,700 |
| ACIWACI WORLDWIDE INC Stock | put | 18,400 | $845K | 0 |
| INGING GROEP N.V. ADR | put | 38,600 | $844K | -223,100 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 8,300 | $843K | -2,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 129,900 | $843K | +49,900 |
| BCCBOISE CASCADE CO DEL COM | call | 9,700 | $842K | -23,000 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 106,700 | $842K | +81,400 |
| GPRKGEOPARK LTD Stock | put | 129,100 | $842K | -9,600 |
| IMAXIMAX CORP COM | put | 30,100 | $842K | +16,000 |
| CALYCALLAWAY GOLF CO COM | put | 104,500 | $841K | -274,400 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 27,200 | $840K | -24,700 |
| PRAPROASSURANCE CORP COM | put | 36,700 | $838K | -262,300 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 56,700 | $837K | +31,700 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 485,500 | $835K | -346,800 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 164,900 | $834K | -88,200 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 46,500 | $834K | new |
| QTWOQ2 HLDGS INC Stock | put | 8,900 | $833K | -29,100 |
| BLNDBLEND LABS INC CL A | call | 252,400 | $833K | +800 |
| GNWGENWORTH FINL INC COM SHS | put | 107,000 | $832K | +82,200 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 99,900 | $832K | +1,400 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 81,000 | $832K | -24,900 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 269,200 | $832K | +203,600 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 58,400 | $832K | new |
| WTFCWINTRUST FINL CORP Stock | call | 6,700 | $831K | -1,100 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 28,000 | $830K | new |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 48,900 | $827K | +27,700 |
| TKRTIMKEN CO COM | put | 11,400 | $827K | +4,100 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 34,900 | $827K | new |
| REGREGENCY CTRS CORP REIT | put | 11,600 | $826K | -100 |
| COKECOCA COLA CONS INC COM | put | 7,400 | $826K | new |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 63,100 | $825K | -38,900 |
| VOEVANGUARD INDEX FDS SHS | put | 5,000 | $822K | new |
| HAFNHAFNIA LTD Stock | call | 164,400 | $820K | -14,600 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 34,100 | $819K | +8,900 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 31,800 | $819K | -39,700 |
| GDENGOLDEN ENTMT INC Common Stock | call | 27,800 | $818K | +7,100 |
| NVRIENVIRI CORP COM | put | 94,200 | $818K | +9,000 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 34,500 | $817K | new |
| KNFKNIFE RIVER CORP Stock | put | 10,000 | $816K | +700 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 266,700 | $816K | -11,600 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 29,200 | $816K | -207,400 |
| EMBISHARES TR JPMORGAN USD EMG | call | 8,800 | $815K | -15,900 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 82,000 | $813K | -41,500 |
| ALGTALLEGIANT TRAVEL CO COM | put | 14,800 | $813K | -1,100 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 406,500 | $813K | -33,600 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 38,800 | $812K | -2,369,300 |
| HLNEHAMILTON LANE INC CL A | call | 5,700 | $810K | +3,700 |
| METCRAMACO RES INC COM CL A | put | 61,600 | $809K | +35,000 |
| UNFUNIFIRST CORP MASS COM | put | 4,300 | $809K | -500 |
| NBTBNBT BANCORP INC Stock | call | 19,400 | $806K | -5,400 |
| UPBDUPBOUND GROUP INC Stock | put | 32,100 | $806K | +22,200 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 34,800 | $804K | +25,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 135,700 | $803K | -148,200 |
| CMCCOMMERCIAL METALS CO Stock | put | 16,400 | $802K | new |
| GIIIG III APPAREL GROUP LTD COM | call | 35,800 | $802K | +6,000 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 12,700 | $801K | +7,500 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 233,300 | $800K | +56,600 |
| LZLEGALZOOM COM INC COM | put | 89,700 | $799K | +34,100 |
| ORCORCHID IS CAP INC COM NEW | call | 114,000 | $799K | +103,100 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 113,900 | $798K | -4,900 |
| AZZAZZ INC Stock | call | 8,400 | $794K | -3,800 |
| PATKPATRICK INDS INC COM | call | 8,600 | $794K | +3,000 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 33,800 | $793K | +11,800 |
| TKRTIMKEN CO COM | call | 10,900 | $791K | -5,900 |
| RMAXRE/MAX HLDGS INC CL A | call | 96,400 | $789K | +60,900 |
| APOGAPOGEE ENTERPRISES INC COM | put | 19,400 | $788K | new |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 5,000 | $787K | new |
| LKFNLAKELAND FINL CORP COM | put | 12,800 | $787K | new |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 33,700 | $786K | new |
| KBKB FINL GROUP INC ADR | put | 9,500 | $785K | -11,400 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 109,500 | $784K | +58,200 |
| AGOASSURED GUARANTY LTD Stock | put | 9,000 | $784K | -300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 23,400 | $784K | -17,200 |
| BMIBADGER METER INC Stock | put | 3,200 | $784K | +800 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 21,700 | $783K | +12,200 |
| CXDOCREXENDO INC COMMON STOCK | put | 128,700 | $781K | +13,000 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 61,100 | $781K | +13,300 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 10,700 | $780K | +2,900 |
| HXLHEXCEL CORP NEW COM | call | 13,800 | $780K | +7,600 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 32,600 | $779K | +21,200 |
| IPIINTREPID POTASH INC COM | call | 21,800 | $779K | -13,100 |
| FIGSFIGS INC COMMON STOCK | call | 138,000 | $778K | +15,100 |
| ICLNISHARES TR COM | call | 59,200 | $776K | -55,400 |
| LOBLIVE OAK BANCSHARES INC COM | call | 26,000 | $775K | -500 |
| HIWHIGHWOODS PPTYS INC REIT | call | 24,900 | $774K | -8,300 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 103,600 | $774K | +13,900 |
| TRNSTRANSCAT INC COM | call | 9,000 | $774K | new |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 37,900 | $774K | +6,500 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 31,200 | $773K | -900 |
| HCSGHEALTHCARE SVCS GROUP INC COM | put | 51,400 | $773K | +19,800 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 105,400 | $772K | +37,900 |
| ARDXARDELYX INC COM | put | 196,800 | $771K | -78,700 |
| BRKRBRUKER CORP COM | call | 18,700 | $770K | +10,300 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 48,300 | $770K | +5,000 |
| ENVAENOVA INTL INC COM | call | 6,900 | $769K | +1,400 |
| DTMDT MIDSTREAM INC Stock | call | 7,000 | $769K | +3,200 |
| ASHASHLAND INC COM | call | 15,300 | $769K | -12,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 12,500 | $768K | -700 |
| PNNTPENNANTPARK INVTS CORP COM | call | 112,100 | $767K | -35,400 |
| TGLSTECNOGLASS INC ORD SHS | put | 9,900 | $766K | +1,900 |
| XRAYDENTSPLY SIRONA INC COM | call | 48,200 | $765K | -267,200 |
| VIAVVIAVI SOLUTIONS INC COM | call | 76,000 | $765K | +53,600 |
| TDAYUSA TODAY CO INC COM | call | 213,400 | $764K | -86,400 |
| PGNYPROGYNY INC Stock | put | 34,700 | $763K | -5,200 |
| EZPWEZCORP INC CL A NON VTG | call | 55,000 | $763K | +18,700 |
| VTSVITESSE ENERGY INC Stock | call | 34,500 | $762K | -18,800 |
| ENOVENOVIS CORPORATION COM | call | 24,300 | $762K | -48,100 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 26,500 | $762K | new |
| FTREFORTREA HLDGS INC Stock | put | 154,200 | $762K | -15,200 |
| ALAIR LEASE CORP CL A | put | 13,000 | $760K | +7,800 |
| ATRCATRICURE INC COM | call | 23,200 | $760K | -2,500 |
| FETHFIDELITY ETHEREUM FD COM | put | 30,200 | $760K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 283,400 | $760K | -107,900 |
| UROYURANIUM RTY CORP COM | call | 303,700 | $759K | +17,600 |
| LIVNLIVANOVA PLC SHS | put | 16,800 | $756K | +10,000 |
| OMCLOMNICELL COM Stock | call | 25,700 | $756K | -15,600 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 13,100 | $755K | +6,600 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 35,900 | $755K | new |
| UPBDUPBOUND GROUP INC Stock | call | 30,000 | $753K | +18,100 |
| NPWRNET POWER INC COMMON STOCK | call | 304,700 | $753K | +171,700 |
| GLADGLADSTONE CAP CORP COM NEW | put | 27,900 | $752K | +13,800 |
| OLO INCOLO INC COMMON STOCK | call | 84,500 | $752K | +63,100 |
| KTBKONTOOR BRANDS INC COM | call | 11,300 | $745K | +4,100 |
| KOPKOPPERS HOLDINGS INC COM | put | 23,100 | $743K | new |
| POSTPOST HLDGS INC COM | call | 6,800 | $741K | +300 |
| MCHBMECHANICS BANCORP COMMON STOCK | put | 56,500 | $738K | new |
| XARSPDR SERIES TRUST SHS | put | 3,500 | $738K | +1,400 |
| ADUSADDUS HOMECARE CORP COM | put | 6,400 | $737K | -1,900 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 91,100 | $737K | -66,500 |
| SONSONOCO PRODS CO COM | put | 16,900 | $736K | +8,400 |
| IPIINTREPID POTASH INC COM | put | 20,600 | $736K | +10,200 |
| COGTCOGENT BIOSCIENCES INC COM | put | 102,500 | $736K | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 35,600 | $736K | +26,300 |
| MBOTMICROBOT MED INC COM NEW | call | 291,400 | $734K | +216,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 103,000 | $733K | -33,800 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 24,700 | $733K | -3,600 |
| DXDYNEX CAP INC COM | put | 59,900 | $732K | -3,000 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 298,700 | $732K | +261,900 |
| ESEVERSOURCE ENERGY Stock | put | 11,500 | $732K | -11,800 |
| INMBINMUNE BIO INC COM | put | 316,100 | $730K | +259,300 |
| XESSPDR SERIES TRUST ETF | call | 11,500 | $730K | -100 |
| TRNTRINITY INDS INC COM | call | 27,000 | $729K | -58,400 |
| PNRPENTAIR PLC Stock | put | 7,100 | $729K | -3,800 |
| FERFERROVIAL NV Stock | call | 13,600 | $729K | +2,600 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 302,200 | $728K | -173,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,371,500 | $727K | -74,900 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 49,100 | $727K | -172,100 |
| CLPTCLEARPOINT NEURO INC COM | call | 60,800 | $726K | -108,300 |
| MYRGMYR GROUP INC COM | put | 4,000 | $726K | +600 |
| LFUSLITTELFUSE INC Stock | call | 3,200 | $726K | +1,300 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 41,900 | $723K | +13,700 |
| NANANO LABS LTD SHS NEW | put | 77,900 | $723K | new |
| BF-ABROWN FORMAN CORP CL A | put | 26,300 | $722K | +16,200 |
| ATHMAUTOHOME INC ADR | call | 28,000 | $722K | -13,200 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 7,100 | $722K | -8,100 |
| VTEBVANGUARD MUN BD FDS ETF | put | 14,700 | $721K | -96,500 |
| ENSENERSYS Stock | put | 8,400 | $720K | +2,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 48,100 | $720K | -5,800 |
| ACAARCOSA INC Stock | call | 8,300 | $720K | -900 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 16,400 | $718K | -15,700 |
| NVTNVENT ELEC PLC Stock | put | 9,800 | $718K | -6,000 |
| TFSLTFS FINL CORP COM | call | 55,400 | $717K | -43,200 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,601. All 1,601
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 5,728,800 | $242M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 11,685,800 | $227M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,675,800 | $198M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 7,945,100 | $154M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,459,219 | $126M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 6,991,500 | $125M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 657,000 | $112M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 4,120,400 | $73.7M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 374,400 | $63.9M | call |
| BIVVANGUARD BD INDEX FDS | 812,017 | $62.2M | shares |
| NORDSTROM INCNORDSTROM INC | 1,593,600 | $39M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 262,900 | $34.7M | put |
| VUGVANGUARD INDEX FDS | 90,274 | $33.5M | shares |
| EMBISHARES TR | 316,023 | $28.6M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 292,103 | $23.9M | shares |
| SSNCSS&C TECH HLDGS | 249,100 | $20.8M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,058,831 | $18.9M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 446,773 | $18.9M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 195,000 | $18.5M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 125,800 | $16.6M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 129,600 | $16M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 125,800 | $15.6M | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 899,505 | $12.9M | shares |
| HDBHDFC BANK LTD | 186,761 | $12.4M | shares |
| VIKVIKING HOLDINGS LTD | 303,167 | $12.1M | shares |
| MRPMILLROSE PPTYS INC | 426,632 | $11.3M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 325,182 | $11M | shares |
| IVEISHARES TR | 57,245 | $10.9M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 86,969 | $10.8M | shares |
| PATTERSON COS INCPATTERSON COS INC | 335,800 | $10.5M | call |
| IMVPINVESCO INDIA EXCHANGE-TRADE | 384,136 | $9.61M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 160,900 | $9.49M | put |
| VONGVANGUARD SCOTTSDALE FDS | 100,923 | $9.36M | shares |
| IXNISHARES TR | 120,541 | $9.13M | shares |
| AVUSAMERICAN CENTY ETF TR | 98,223 | $9.07M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 397,000 | $8.91M | call |
| WPMWHEATON PRECIOUS METALS CORP | 110,666 | $8.59M | shares |
| EWUISHARES TR | 226,625 | $8.49M | shares |
| VGTVANGUARD WORLD FD | 15,115 | $8.2M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 940,133 | $8M | shares |
| OXMOXFORD INDS INC | 133,700 | $7.84M | call |
| HYLBDBX ETF TR | 208,282 | $7.53M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 148,284 | $6.82M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 18,752 | $6.75M | shares |
| AAXJISHARES TR | 85,732 | $6.34M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 68,505 | $6.34M | shares |
| PAVEGLOBAL X FDS | 166,506 | $6.28M | shares |
| SPHYSPDR SERIES TRUST | 267,729 | $6.27M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 83,600 | $6.25M | put |
| IWYISHARES TR | 29,480 | $6.22M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 330,913 | $6.22M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 17,601 | $5.89M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 143,904 | $5.61M | shares |
| NORDSTROM INCNORDSTROM INC | 228,833 | $5.59M | shares |
| SHMSPDR SERIES TRUST | 112,217 | $5.34M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 282,300 | $5.3M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 30,994 | $5.29M | shares |
| GCOWPACER FDS TR | 138,871 | $5.14M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 118,050 | $5.13M | shares |
| JOYYJOYY INC | 120,866 | $5.07M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 101,380 | $4.95M | shares |
| PATTERSON COS INCPATTERSON COS INC | 158,220 | $4.94M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 26,576 | $4.9M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 48,148 | $4.81M | shares |
| MGVVANGUARD WORLD FD | 36,900 | $4.75M | call |
| MSTZETF OPPORTUNITIES TRUST | 337,050 | $4.73M | shares |
| IGSBISHARES TR | 86,437 | $4.53M | shares |
| SUBISHARES TR | 42,846 | $4.52M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 73,834 | $4.22M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 44,415 | $4.21M | shares |
| CNICANADIAN NATL RY CO | 41,034 | $4M | shares |
| PTIRGRANITESHARES ETF TR | 29,255 | $3.89M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 182,300 | $3.85M | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 137,710 | $3.85M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 134,308 | $3.8M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 117,615 | $3.8M | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 537,913 | $3.75M | shares |
| SJNKSPDR SERIES TRUST | 147,337 | $3.71M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 123,427 | $3.66M | shares |
| SHYGISHARES TR | 84,201 | $3.58M | shares |
| IWSISHARES TR | 28,252 | $3.56M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 37,500 | $3.55M | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 50,557 | $3.51M | shares |
| MBBISHARES TR | 36,602 | $3.43M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 426,106 | $3.37M | shares |
| NBSDNEUBERGER BERMAN ETF TRUST | 64,631 | $3.29M | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 99,127 | $3.23M | shares |
| GSSCGOLDMAN SACHS ETF TR | 50,697 | $3.22M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 45,600 | $3.18M | call |
| GRIDFIRST TR EXCHANGE-TRADED FD | 27,879 | $3.15M | shares |
| SCHASCHWAB STRATEGIC TR | 133,377 | $3.13M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 122,800 | $3.07M | call |
| EARNELLINGTON CREDIT COMPANY | 562,552 | $3.04M | shares |
| VEREN INCVEREN INC | 457,149 | $3.03M | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 137,685 | $3.02M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 166,800 | $3M | call |
| VTVANGUARD INTL EQUITY INDEX F | 25,771 | $2.99M | shares |
| IBTHISHARES TR | 129,266 | $2.9M | shares |
| CAPEDOUBLELINE ETF TRUST | 93,371 | $2.84M | shares |
| AGOASSURED GUARANTY LTD | 32,100 | $2.83M | call |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-25-000024 | base | 2025-08-14 | acceptance time not in the bulk data set |