SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $874,948,308,852 across 12,230 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 29.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000027
- Period
- 2025-09-30
- Reported value
- $875B
- Holdings
- 12,230
- Top 10 weight
- 29.65%
- New
- 1,867
- Sold out
- 2,178
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 |
|---|---|---|
| TSLAadded | +1,648,548 | $733M |
| METAadded | +868,498 | $638M |
| AVGOadded | +1,697,284 | $560M |
| GOOGLadded | +2,283,397 | $555M |
| BULLadded | +27,993,605 | $414M |
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 | -1,776,429 | -$1.18B |
| TLTreduced | -9,839,309 | -$879M |
| PLTRreduced | -4,501,577 | -$821M |
| IBITreduced | -8,862,357 | -$576M |
| MUreduced | -2,903,984 | -$486M |
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 5,812 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 |
|---|---|---|---|---|
| KBKB FINL GROUP INC ADR | put | 11,700 | $970K | +2,200 |
| AOSSMITH A O CORP Stock | put | 13,200 | $969K | -11,900 |
| ECPGENCORE CAP GROUP INC COM | call | 23,200 | $968K | +14,400 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 49,800 | $964K | +15,100 |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | call | 62,400 | $964K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 83,400 | $963K | +63,900 |
| SCSSTEELCASE INC-CLASS A CL A | call | 56,000 | $963K | +28,800 |
| ETHWBITWISE ETHEREUM ETF COM | put | 32,300 | $963K | +16,100 |
| CLWCLEARWATER PAPER CORP COM | put | 46,300 | $961K | +9,400 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 8,600 | $959K | -1,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 27,800 | $958K | +12,400 |
| NEONEOGENOMICS INC COM NEW | put | 124,100 | $958K | +59,400 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 57,000 | $957K | +44,200 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 138,500 | $956K | +100,900 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 20,300 | $955K | +12,100 |
| SONSONOCO PRODS CO COM | put | 22,100 | $952K | +5,200 |
| STOKSTOKE THERAPEUTICS INC COM | put | 40,500 | $952K | -16,300 |
| WRBBERKLEY W R CORP Stock | put | 12,400 | $950K | -33,400 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 349,000 | $949K | new |
| TXG10X GENOMICS INC Stock | put | 81,200 | $949K | +59,800 |
| DIGPROSHARES TR ULTRA ENERGY | call | 26,000 | $948K | -31,800 |
| XRAYDENTSPLY SIRONA INC COM | put | 74,700 | $948K | +54,400 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 182,400 | $947K | +165,100 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 45,000 | $946K | -2,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 65,100 | $944K | -16,400 |
| HNGEHINGE HEALTH INC COMMON STOCK | call | 19,200 | $942K | -97,600 |
| ELVRELEVRA LITHIUM LTD ADR | put | 39,200 | $941K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 7,300 | $940K | +1,700 |
| NWSANEWS CORP NEW Stock | call | 30,600 | $940K | -88,300 |
| SSBSOUTHSTATE BK CORP Stock | call | 9,500 | $939K | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 15,800 | $939K | new |
| VLTOVERALTO CORP Stock | put | 8,800 | $938K | -7,600 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 33,600 | $938K | -1,900 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 2,900 | $938K | +1,800 |
| SPXCSPX TECHNOLOGIES INC COM | call | 5,000 | $934K | -1,500 |
| GPROGOPRO INC CL A | call | 440,000 | $933K | +62,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 13,900 | $932K | -4,300 |
| SUISUN CMNTYS INC REIT | call | 7,200 | $929K | +300 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 368,300 | $928K | +18,900 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 30,400 | $928K | -400 |
| QTWOQ2 HLDGS INC Stock | put | 12,800 | $927K | +3,900 |
| ROGROGERS CORP Stock | put | 11,500 | $925K | -1,500 |
| NOTEFISCALNOTE HLDGS INC COM CL A Common Stock | put | 199,600 | $924K | new |
| MBIMBIA INC COMMON STOCK | put | 124,000 | $924K | +82,900 |
| Surmodics IncSurmodics Inc Common Stock | call | 30,900 | $924K | +7,900 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 24,600 | $920K | new |
| NUVBNUVATION BIO INC Stock | put | 248,400 | $919K | +134,600 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 16,300 | $919K | +12,400 |
| MTRNMATERION CORP COM | call | 7,600 | $918K | new |
| Rithm Property Trust IncRithm Property Trust Inc REIT | put | 363,200 | $915K | +256,500 |
| BHBBAR HBR BANKSHARES COM | put | 30,000 | $914K | +19,100 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 30,900 | $913K | -205,300 |
| SAHSONIC AUTOMOTIVE INC CL A | call | 12,000 | $913K | -1,800 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 279,900 | $912K | -18,800 |
| YELPYELP INC Stock | put | 29,200 | $911K | -30,500 |
| LAESSEALSQ CORP CMN | put | 243,400 | $910K | -519,400 |
| INGING GROEP N.V. ADR | put | 34,900 | $910K | -3,700 |
| CALCALERES INC COM | put | 69,800 | $910K | +30,500 |
| TSATTELESAT CORP CL A & CL B SHS | call | 34,200 | $906K | +6,500 |
| NFGNATIONAL FUEL GAS CO Stock | call | 9,800 | $905K | -7,100 |
| DXCDXC TECHNOLOGY CO Stock | call | 66,400 | $905K | -51,400 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 9,100 | $904K | -16,900 |
| SHYISHARES TR COM | put | 10,900 | $904K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 207,400 | $904K | -293,100 |
| ESEVERSOURCE ENERGY Stock | put | 12,700 | $903K | +1,200 |
| ADCAGREE RLTY CORP REIT | put | 12,700 | $902K | -11,000 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 10,700 | $900K | -4,500 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 79,600 | $898K | +47,400 |
| APOGAPOGEE ENTERPRISES INC COM | call | 20,600 | $898K | +9,300 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 18,100 | $897K | new |
| FERFERROVIAL NV Stock | call | 15,300 | $897K | +1,700 |
| EWHISHARES INC MSCI HONG KG ETF | call | 41,600 | $896K | new |
| LTMLATAM AIRLINES GROUP SA ADR | call | 19,800 | $896K | +10,100 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 120,900 | $896K | +109,100 |
| OPRXOPTIMIZERX CORP COM NEW | call | 43,700 | $896K | -4,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 101,400 | $895K | -77,500 |
| SAROSTANDARDAERO INC Stock | call | 32,800 | $895K | -239,800 |
| MBOTMICROBOT MED INC COM NEW | put | 293,300 | $895K | +263,300 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 266,700 | $893K | 0 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 32,800 | $892K | -3,100 |
| OLNOLIN CORP COM PAR $1 | put | 35,700 | $892K | -10,600 |
| SLABSILICON LABORATORIES INC Stock | put | 6,800 | $892K | -2,100 |
| PSQPROSHARES TR SHORT QQQ | call | 28,700 | $891K | -3,700 |
| NWLNEWELL BRANDS INC Stock | put | 169,700 | $889K | -59,600 |
| ENRENERGIZER HLDGS INC Stock | put | 35,700 | $889K | -26,500 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 53,000 | $887K | -1,504,600 |
| JAMFJAMF HOLDING CORP Stock | call | 82,800 | $886K | new |
| Rithm Property Trust IncRithm Property Trust Inc REIT | call | 351,400 | $886K | +249,000 |
| CVGWCALAVO GROWERS INC COM | put | 34,400 | $885K | -28,600 |
| WSWORTHINGTON STL INC COM SHS | put | 29,100 | $884K | +22,300 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 60,000 | $882K | -71,500 |
| FNGRFINGERMOTION INC COM | call | 557,900 | $881K | -93,200 |
| BTCSBTCS INC CMN | call | 182,400 | $881K | new |
| ABEVAMBEV SA ADR | call | 394,000 | $879K | -42,200 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 13,400 | $879K | -4,900 |
| CRUSCIRRUS LOGIC INC Stock | put | 7,000 | $877K | -24,500 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 47,000 | $877K | +19,500 |
| RVTYREVVITY INC COM | put | 10,000 | $876K | new |
| PPHVANECK ETF TRUST ETF | call | 9,700 | $876K | -13,600 |
| NSPINSPERITY INC COM | put | 17,800 | $876K | +7,700 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 156,500 | $875K | +107,700 |
| SAROSTANDARDAERO INC Stock | put | 32,000 | $873K | -12,400 |
| MWAMUELLER WTR PRODS INC Stock | put | 34,200 | $873K | -63,900 |
| CXDOCREXENDO INC COMMON STOCK | put | 134,200 | $872K | +5,500 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 50,400 | $870K | +29,100 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 51,300 | $870K | +27,900 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 115,000 | $869K | -223,300 |
| NAVINAVIENT CORPORATION Stock | put | 66,100 | $869K | +36,300 |
| GPGIGPGI INC Stock | call | 41,700 | $868K | -159,300 |
| FAFFIRST AMERN FINL CORP COM | call | 13,500 | $867K | +1,900 |
| CRICARTERS INC COM | put | 30,700 | $866K | -2,300 |
| HURNHURON CONSULTING GROUP INC COM | put | 5,900 | $866K | +1,600 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 31,800 | $865K | new |
| CMPCOMPASS MINERALS INTL INC COM | call | 45,000 | $864K | -31,800 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 30,900 | $864K | -10,900 |
| LTCLTC PPTYS INC REIT | put | 23,400 | $863K | -44,700 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 8,800 | $862K | +5,500 |
| RNSTRENASANT CORP COM | call | 23,300 | $860K | new |
| MMSMAXIMUS INC COM | call | 9,400 | $859K | +2,800 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 19,200 | $858K | +4,500 |
| TXTERNIUM SA SPONSORED ADS | call | 24,700 | $858K | -6,200 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 87,600 | $858K | -74,100 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 5,100 | $857K | +2,400 |
| SSDSIMPSON MFG INC COM | put | 5,100 | $854K | -1,400 |
| NNINELNET INC CL A | put | 6,800 | $853K | new |
| TBFPROSHARES TR INDX FD | put | 35,900 | $852K | +19,200 |
| UNITUNITI GROUP LLC COM SHS | put | 139,100 | $851K | new |
| APTALPHA PRO TECH LTD COM | call | 177,600 | $851K | -93,500 |
| EFCELLINGTON FINANCIAL INC COM | call | 65,500 | $850K | -73,400 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | put | 12,100 | $850K | +3,600 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 30,000 | $850K | new |
| PKXPOSCO HOLDINGS INC ADR | put | 17,200 | $846K | new |
| ALLTALLOT LTD SHS | put | 80,000 | $846K | -705,800 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 40,300 | $846K | -6,200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 32,700 | $846K | +1,100 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 12,700 | $845K | +6,200 |
| KRCKILROY REALTY CORP REIT | put | 20,000 | $845K | +9,100 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 5,300 | $844K | +2,800 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 64,200 | $844K | +11,300 |
| OMCLOMNICELL COM Stock | call | 27,700 | $843K | +2,000 |
| SSYSSTRATASYS LTD SHS | put | 75,300 | $843K | -249,200 |
| ZENAZENATECH INC CMN | put | 175,600 | $843K | +93,300 |
| TIPTTIPTREE INC COM | call | 43,900 | $842K | new |
| BIOBIO RAD LABS INC CL A | call | 3,000 | $841K | -1,400 |
| FCNFTI CONSULTING INC COM | call | 5,200 | $841K | -4,100 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 11,800 | $836K | +1,100 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 127,800 | $836K | new |
| TRSTRIMAS CORP COM NEW | call | 21,600 | $835K | -2,800 |
| ENOVENOVIS CORPORATION COM | call | 27,500 | $834K | +3,200 |
| LAZLAZARD INC COM | put | 15,800 | $834K | -2,400 |
| LENZLENZ THERAPEUTICS INC COM | call | 17,900 | $834K | -156,600 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 96,900 | $832K | -13,000 |
| ECGEVERUS CONSTR GROUP Stock | put | 9,700 | $832K | new |
| PKXPOSCO HOLDINGS INC ADR | call | 16,900 | $832K | +7,200 |
| BNLBROADSTONE NET LEASE INC REIT | call | 46,500 | $831K | +19,700 |
| FOXFOX CORP CL B COM | call | 14,500 | $831K | +8,700 |
| PNRPENTAIR PLC Stock | put | 7,500 | $831K | +400 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 104,700 | $830K | +74,000 |
| SRSPROSHARES TR ULTRASHORT REAL | put | 18,100 | $830K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 17,900 | $830K | +10,900 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 16,200 | $829K | new |
| VICRVICOR CORP COM | call | 16,600 | $825K | -44,300 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 17,900 | $825K | -9,000 |
| SESSES AI CORPORATION CL A COM | put | 493,600 | $824K | +151,000 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 22,900 | $824K | +11,400 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 231,300 | $821K | new |
| AGYSAGILYSYS INC COM | put | 7,800 | $821K | -7,100 |
| BLNKBLINK CHARGING CO COM | call | 499,200 | $819K | +440,800 |
| IJSISHARES TR SHS | call | 7,400 | $818K | +1,200 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 30,900 | $818K | +200 |
| CUBICUSTOMERS BANCORP INC COM | call | 12,500 | $817K | +8,700 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 191,300 | $817K | -244,200 |
| RCUSARCUS BIOSCIENCES INC COM | put | 59,900 | $815K | -17,600 |
| TECHBIO-TECHNE CORP COM | call | 14,600 | $812K | -24,400 |
| MYRGMYR GROUP INC COM | put | 3,900 | $811K | -100 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 71,300 | $811K | +33,900 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 10,400 | $810K | -32,200 |
| LZBLA Z BOY INC COM | call | 23,600 | $810K | -4,000 |
| LASRNLIGHT INC COM | call | 27,300 | $809K | -1,200 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 17,000 | $809K | new |
| CARGCARGURUS INC Stock | call | 21,700 | $808K | -44,800 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 11,800 | $808K | -20,300 |
| CTEVCLARITEV CORPORATION Stock | put | 15,200 | $807K | +5,800 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 3,300 | $807K | -3,700 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 110,100 | $806K | +91,700 |
| RMAXRE/MAX HLDGS INC CL A | call | 85,400 | $805K | -11,000 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 417,200 | $805K | +10,700 |
| OBEOBSIDIAN ENERGY LTD COM | call | 123,000 | $804K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 106,700 | $803K | +6,800 |
| DBIDESIGNER BRANDS INC CL A | call | 226,300 | $801K | +38,400 |
| SKESKEENA RES LTD NEW COM | put | 43,400 | $800K | +300 |
| PJTPJT PARTNERS INC COM CL A | call | 4,500 | $800K | -6,000 |
| WGOWINNEBAGO INDS INC COM | put | 23,900 | $799K | -167,500 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 42,800 | $798K | +4,000 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 206,100 | $798K | -461,400 |
| RVLVREVOLVE GROUP INC Stock | put | 37,400 | $797K | +3,100 |
| LKFNLAKELAND FINL CORP COM | put | 12,400 | $796K | -400 |
| CNACNA FINL CORP COM | call | 17,100 | $794K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 17,100 | $793K | -19,300 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 48,600 | $792K | +6,700 |
| EXPOEXPONENT INC COM | call | 11,400 | $792K | -10,700 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 242,700 | $791K | -32,500 |
| KODKODIAK SCIENCES INC COM | call | 48,300 | $791K | +24,600 |
| CALYCALLAWAY GOLF CO COM | put | 83,200 | $790K | -21,300 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 4,700 | $790K | +100 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 32,000 | $789K | +19,200 |
| PNWPINNACLE WEST CAP CORP COM | put | 8,800 | $789K | +1,800 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 136,500 | $789K | +106,100 |
| MNROMONRO INC COMMON STOCK | call | 43,900 | $789K | new |
| OTTROTTER TAIL CORP COM | put | 9,600 | $787K | +6,400 |
| UNTYUNITY BANCORP INC COMMON STOCK | call | 16,100 | $787K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 427,600 | $787K | new |
| NWGNATWEST GROUP PLC ADR | put | 55,600 | $787K | -257,400 |
| VOEVANGUARD INDEX FDS SHS | put | 4,500 | $786K | -500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 192,400 | $783K | +105,200 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 60,000 | $783K | +8,000 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 103,500 | $782K | +22,500 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 268,200 | $780K | +109,100 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 118,900 | $778K | +102,300 |
| BKDBROOKDALE SR LIVING INC COM | put | 91,800 | $778K | +61,500 |
| VPUVANGUARD WORLD FD SHS | put | 4,100 | $777K | +700 |
| LIFLIFE360 INC COM | put | 7,300 | $776K | new |
| ARCBARCBEST CORP Stock | put | 11,100 | $776K | -1,700 |
| ARECAMERICAN RES CORP CL A | put | 287,100 | $775K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 108,100 | $775K | +25,700 |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | put | 13,800 | $775K | new |
| CYDCHINA YUCHAI INTL LTD COM | call | 18,700 | $774K | +8,400 |
| SHOOMADDEN STEVEN LTD COM | put | 23,100 | $773K | +12,700 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 36,700 | $773K | +13,400 |
| BCCBOISE CASCADE CO DEL COM | call | 10,000 | $773K | +300 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 265,900 | $771K | +213,500 |
| SARSARATOGA INVT CORP COM NEW | put | 31,600 | $771K | +15,500 |
| ZHZHIHU INC SPONSORED ADS | put | 151,800 | $770K | -96,800 |
| GATXGATX CORP Stock | call | 4,400 | $769K | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 71,400 | $768K | -23,500 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | put | 58,200 | $768K | +39,700 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 27,400 | $766K | +17,400 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 52,400 | $765K | -4,300 |
| GBCIGLACIER BANCORP INC NEW COM | call | 15,700 | $764K | -400 |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 25,700 | $762K | +16,100 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 176,600 | $759K | +69,400 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 76,100 | $758K | +33,200 |
| BOKFBOK FINL CORP Stock | call | 6,800 | $758K | -100 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 25,000 | $758K | +14,800 |
| EDZDIREXION SHARES ETF TRUST DAI MAR BEA ETF | call | 18,900 | $757K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 285,500 | $757K | +56,500 |
| PARPAR TECHNOLOGY CORP COM | put | 19,100 | $756K | -2,700 |
| IPIINTREPID POTASH INC COM | call | 24,700 | $755K | +2,900 |
| DAVAENDAVA PLC ADR | put | 82,900 | $754K | +11,400 |
| RVLVREVOLVE GROUP INC Stock | call | 35,400 | $754K | +22,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 368,400 | $752K | -321,400 |
| ELVRELEVRA LITHIUM LTD ADR | call | 31,300 | $752K | new |
| BIOABIOAGE LABS INC Stock | put | 127,800 | $751K | -16,600 |
| LFUSLITTELFUSE INC Stock | put | 2,900 | $751K | -1,600 |
| CALCALERES INC COM | call | 57,600 | $751K | -35,200 |
| MAMAMAMAS CREATIONS INC Stock | call | 71,400 | $750K | +58,500 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 22,300 | $750K | -13,200 |
| PATKPATRICK INDS INC COM | put | 7,250 | $750K | +4,650 |
| SLISTANDARD LITHIUM CORP Stock | put | 222,100 | $748K | -32,800 |
| VDCVANGUARD WORLD FD SHS | put | 3,500 | $748K | +1,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 30,200 | $748K | +2,600 |
| PRKPARK NATL CORP Stock | put | 4,600 | $748K | new |
| BELFBBEL FUSE INC CL B | put | 5,300 | $747K | +2,800 |
| GAINGLADSTONE INVT CORP COM | put | 54,000 | $746K | -17,100 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 6,700 | $745K | -7,800 |
| IPGPIPG PHOTONICS CORP COM | call | 9,400 | $744K | -5,900 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 170,600 | $744K | -267,100 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 56,600 | $744K | +33,100 |
| SSTISOUNDTHINKING INC COM | call | 61,600 | $743K | +8,200 |
| OSONESTREAM INC CL A | put | 40,300 | $743K | +15,500 |
| CSTMCONSTELLIUM SE CL A SHS | put | 49,900 | $743K | +20,400 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 7,200 | $742K | -33,200 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 38,500 | $741K | new |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 38,200 | $740K | -5,800 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 21,000 | $739K | -19,000 |
| GFFGRIFFON CORP COM | call | 9,700 | $739K | -2,600 |
| CNSCOHEN & STEERS INC Stock | put | 11,200 | $735K | new |
| TRNTRINITY INDS INC COM | put | 26,200 | $735K | +2,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 5,900 | $734K | -14,300 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 89,000 | $733K | +30,700 |
| PMTPENNYMAC MTG INVT TR REIT | call | 59,800 | $733K | -40,500 |
| QNSTQUINSTREET INC COM | put | 47,100 | $729K | +33,700 |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | put | 170,100 | $728K | new |
| FOXFOX CORP CL B COM | put | 12,700 | $728K | +3,400 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | put | 46,300 | $726K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 224,800 | $726K | +176,000 |
| EAFGRAFTECH INTL LTD SR NT Stock | call | 56,500 | $724K | new |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 66,100 | $722K | -101,800 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 17,300 | $722K | new |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | call | 22,100 | $722K | +14,100 |
| AZZAZZ INC Stock | put | 6,600 | $720K | new |
| ARCBARCBEST CORP Stock | call | 10,300 | $720K | +1,400 |
| VFFVILLAGE FARMS INTL INC COM | put | 229,300 | $718K | +116,500 |
| VIAVVIAVI SOLUTIONS INC COM | put | 56,300 | $714K | +45,500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 23,400 | $714K | -23,600 |
| GXCSPDR INDEX SHS FDS CMN | call | 6,800 | $714K | +3,800 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | call | 68,800 | $713K | new |
| MXIISHARES TR GLOBAL MATER ETF | call | 7,700 | $712K | new |
| RUSHARUSH ENTERPRISES INC Stock | call | 13,300 | $711K | -9,600 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 39,400 | $710K | -39,800 |
| BDCBELDEN INC Stock | call | 5,900 | $710K | -1,500 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 176,200 | $708K | +99,200 |
| DDMPROSHARES TR INDX FD | call | 6,600 | $708K | -19,800 |
| IAIISHARES TR US BR DEL SE ETF | call | 4,000 | $708K | -13,800 |
| SFIXSTITCH FIX INC COM CL A | call | 162,300 | $706K | -25,000 |
| CALXCALIX INC COM | put | 11,500 | $706K | -7,100 |
| HYHYSTER-YALE INC CL A | put | 19,100 | $704K | new |
| BGCBGC GROUP INC Stock | call | 74,300 | $703K | -47,700 |
| CVGWCALAVO GROWERS INC COM | call | 27,200 | $700K | +17,800 |
| ATOATMOS ENERGY CORP Stock | put | 4,100 | $700K | -68,800 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 17,800 | $698K | -166,600 |
| OMEROMEROS CORP COM | put | 170,200 | $698K | +84,300 |
| COLBCOLUMBIA BKG SYS INC COM | put | 27,100 | $698K | +6,300 |
| ATRCATRICURE INC COM | call | 19,700 | $694K | -3,500 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 8,000 | $694K | -15,400 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 20,600 | $694K | new |
| SBCFSEACOAST BKG CORP FLA COM NEW | call | 22,800 | $694K | new |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 12,200 | $694K | -600 |
| BLNDBLEND LABS INC CL A | call | 189,800 | $693K | -62,600 |
| REVGREV GROUP INC Common Stock | put | 12,200 | $691K | +7,800 |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | call | 67,600 | $691K | +21,100 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 68,400 | $691K | +300 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 20,000 | $687K | +9,500 |
| UNFUNIFIRST CORP MASS COM | call | 4,100 | $685K | new |
| VVXV2X INC COM | call | 11,800 | $685K | +5,300 |
| TACTRANSALTA CORP COM | call | 50,000 | $684K | +39,400 |
| ADTNADTRAN HOLDINGS INC COM | put | 72,700 | $682K | +51,700 |
| BANDBANDWIDTH INC COM CL A | call | 40,900 | $682K | -16,300 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 6,200 | $681K | -14,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 256,200 | $679K | +212,300 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 6,100 | $679K | -45,200 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | call | 16,000 | $678K | +6,100 |
| HUMAHUMACYTE INC COM | put | 389,500 | $678K | -87,300 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | put | 20,700 | $676K | +14,800 |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | put | 15,700 | $675K | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 41,900 | $675K | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 11,200 | $674K | -1,900 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 22,800 | $674K | -68,200 |
| NOKNOKIA CORP SPONSORED ADR | call | 139,600 | $671K | -194,600 |
| MSAMSA SAFETY INC Stock | call | 3,900 | $671K | +700 |
| MCYMERCURY GENL CORP NEW COM | put | 7,900 | $670K | -21,500 |
| IMMRIMMERSION CORP COMMON STOCK | call | 91,200 | $669K | +40,800 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 116,000 | $669K | +56,600 |
| ABMABM INDS INC COM | call | 14,500 | $669K | -11,000 |
| SLRCSLR INVESTMENT CORP COM | call | 43,700 | $668K | -26,300 |
| VBRVANGUARD INDEX FDS SHS | put | 3,200 | $668K | +1,500 |
| ECPGENCORE CAP GROUP INC COM | put | 16,000 | $668K | +4,500 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 2,800 | $668K | -3,900 |
| PUBMPUBMATIC INC COMMON STOCK | put | 80,600 | $667K | +11,400 |
| HELPCYBIN INC COM NEW | call | 113,100 | $666K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 247,400 | $666K | -36,700 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 318,100 | $665K | new |
| CDNACAREDX INC COM | put | 45,700 | $664K | +12,600 |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 8,700 | $664K | -800 |
| HMNHORACE MANN EDUCATORS CORP N Stock | put | 14,700 | $664K | new |
| HZOMARINEMAX INC COM | call | 26,200 | $664K | -2,000 |
| ATYRATYR PHARMA INC COM NEW | call | 919,000 | $662K | +655,100 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 75,000 | $662K | +37,900 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 45,300 | $661K | +33,700 |
| ASLEAERSALE CORPORATION COM | put | 80,600 | $660K | -6,200 |
| LLYXTIDAL TRUST II CMN | call | 47,500 | $660K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 9,700 | $659K | -17,300 |
| INGRINGREDION INC Stock | call | 5,400 | $659K | +1,000 |
| RALRALLIANT CORP COM | call | 15,000 | $656K | new |
| DYNCDYNAMIX CORP SHS CL A | call | 63,000 | $656K | new |
| CSWCSW INDUSTRIALS INC COM | call | 2,700 | $655K | -3,700 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 8,800 | $655K | -5,900 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | call | 62,500 | $654K | new |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 16,100 | $653K | +10,000 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 70,600 | $652K | -15,100 |
| AXGNAXOGEN INC COM | call | 36,500 | $651K | new |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 30,900 | $651K | -7,000 |
| IEXIDEX CORP Stock | call | 4,000 | $651K | -2,500 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 55,300 | $651K | -499,600 |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | call | 13,600 | $650K | new |
| SDRLSEADRILL LTD COMMON STOCK | put | 21,500 | $650K | -274,200 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 121,600 | $648K | -36,400 |
| IMNMIMMUNOME INC COM | put | 55,300 | $648K | +7,600 |
| BLNDBLEND LABS INC CL A | put | 177,300 | $647K | +154,600 |
| CXDOCREXENDO INC COMMON STOCK | call | 99,400 | $646K | +9,600 |
| BIOBIO RAD LABS INC CL A | put | 2,300 | $645K | -12,200 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 52,100 | $644K | +13,100 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 50,700 | $644K | new |
| KDKKODIAK AI INC. CMN | put | 94,200 | $644K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 201,800 | $644K | +186,900 |
| ARQARQ INC COM | call | 89,900 | $644K | +33,400 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 43,800 | $641K | -788,500 |
| TDAYUSA TODAY CO INC COM | put | 155,200 | $641K | +112,000 |
| ITGRINTEGER HLDGS CORP COM | call | 6,200 | $641K | +800 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | put | 5,700 | $640K | new |
| RGCREGENCELL BIOSCIENCE HLDGS L Stock | put | 41,400 | $640K | new |
| OPRXOPTIMIZERX CORP COM NEW | put | 31,100 | $638K | new |
| CATOCATO CORP NEW CL A | call | 151,400 | $637K | +136,300 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 17,800 | $637K | -74,600 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 529,300 | $635K | +25,500 |
| VAWVANGUARD WORLD FD SHS | call | 3,100 | $635K | +400 |
| DOLEDOLE PLC ORD SHS | call | 47,100 | $633K | new |
| TICTIC SOLUTIONS INC COM | put | 47,400 | $631K | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 170,400 | $630K | -184,600 |
| PTHINVESCO EXCHANGE TRADED FD T ETF | put | 14,300 | $630K | 0 |
| ATECALPHATEC HLDGS INC COM NEW | put | 43,300 | $630K | +28,400 |
| WHFWHITEHORSE FIN INC COM | put | 90,900 | $629K | new |
| PRGPROG HOLDINGS INC COM NPV | call | 19,400 | $628K | +2,400 |
| VELOVELO3D INC COMMON STOCK | call | 204,300 | $627K | new |
| LASRNLIGHT INC COM | put | 21,100 | $625K | new |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 8,800 | $623K | +4,600 |
| HMNHORACE MANN EDUCATORS CORP N Stock | call | 13,800 | $623K | +5,300 |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | put | 25,700 | $622K | 0 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | put | 18,500 | $619K | new |
| ANABANAPTYSBIO INC COM | call | 20,200 | $619K | -119,900 |
| GEVOGEVO INC COM PAR | call | 315,300 | $618K | +67,200 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 8,100 | $618K | -363,900 |
| UFPIUFP INDUSTRIES INC COM | call | 6,600 | $617K | -6,300 |
| FFTYINNOVATOR ETFS TRUST mc | put | 16,500 | $616K | new |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | call | 176,500 | $616K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 50,300 | $616K | +31,900 |
| ODPTHE ODP CORP COM | put | 22,100 | $615K | new |
| VTSIVIRTRA INC CMN | put | 116,900 | $615K | +55,900 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 21,700 | $615K | -8,300 |
| SXISTANDEX INTL CORP COM | call | 2,900 | $615K | new |
| WPPWPP PLC NEW ADR | call | 24,500 | $614K | +12,500 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 9,800 | $614K | +3,000 |
| ZDZIFF DAVIS INC COM | call | 16,100 | $613K | +3,600 |
| AEGAEGON LTD ADR | call | 76,700 | $613K | +9,700 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 66,500 | $612K | -58,500 |
| OCGNOCUGEN INC COMMON STOCK | call | 374,400 | $610K | -84,800 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 8,300 | $610K | -5,500 |
| MTRXMATRIX SVC CO COM | call | 46,600 | $610K | new |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 59,900 | $609K | new |
| AVBPARRIVENT BIOPHARMA INC COM | put | 33,000 | $609K | new |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 47,600 | $609K | +32,700 |
| AROCARCHROCK INC COM | put | 23,100 | $608K | new |
| FULTFULTON FINL CORP PA COM | call | 32,600 | $607K | +19,000 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 18,200 | $607K | +2,200 |
| IATISHARES TR US REGNL BKS ETF | put | 11,500 | $604K | -7,600 |
| TUTELUS CORPORATION Stock | put | 38,300 | $604K | -3,300 |
| DFHDREAM FINDERS HOMES INC Stock | call | 23,300 | $604K | -2,400 |
| FAFFIRST AMERN FINL CORP COM | put | 9,400 | $604K | new |
| MAGNMAGNERA CORP COMMON STOCK | put | 51,500 | $604K | +6,100 |
| ATLXATLAS LITHIUM CORP COM | put | 126,800 | $604K | +69,500 |
| IXUSISHARES TR COM | put | 7,300 | $603K | +100 |
| REMISHARES TR SHS | call | 27,400 | $602K | -85,200 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 10,200 | $602K | +5,100 |
| SSTISOUNDTHINKING INC COM | put | 49,900 | $602K | -36,600 |
| NFGNATIONAL FUEL GAS CO Stock | put | 6,500 | $600K | +2,000 |
| PRLBPROTO LABS INC COM | call | 12,000 | $600K | +6,800 |
| URTHISHARES INC MSCI WORLD ETF | put | 3,300 | $599K | +1,000 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 460,100 | $598K | +118,500 |
| CUBECUBESMART REIT | put | 14,700 | $598K | new |
| DAVAENDAVA PLC ADR | call | 65,600 | $597K | +4,900 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 14,200 | $597K | +4,300 |
| RMNIRIMINI STR INC DEL COM | put | 127,400 | $596K | new |
| INDBINDEPENDENT BK CORP MASS COM | put | 8,600 | $595K | +800 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | put | 246,800 | $595K | new |
| BANFBANCFIRST CORP COM | call | 4,700 | $594K | -100 |
| ACHACCENDRA HEALTH INC COM | put | 123,700 | $594K | +88,900 |
| AGOASSURED GUARANTY LTD Stock | call | 7,000 | $593K | new |
| USLMUNITED STS LIME & MINERALS I COM | call | 4,500 | $592K | +1,900 |
| AMTXAEMETIS INC COM NEW | put | 262,900 | $592K | +44,800 |
| RHIROBERT HALF INC. Stock | call | 17,400 | $591K | +12,000 |
| HUYAHUYA INC COM | call | 177,400 | $591K | +162,600 |
| EENI SPA ADR | put | 16,900 | $591K | +9,000 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 625,300 | $588K | -166,300 |
| KIMKIMCO REALTY CORP REIT | call | 26,900 | $588K | -33,900 |
| STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK | call | 39,900 | $588K | +24,500 |
| VCVISTEON CORP COM NEW | call | 4,900 | $587K | -23,500 |
| CPTCAMDEN PPTY TR REIT | call | 5,500 | $587K | -6,400 |
| UISUNISYS CORP COMMON STOCK | put | 150,400 | $587K | -5,200 |
| TONXTON STRATEGY CO COM | call | 83,200 | $586K | new |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 28,500 | $585K | new |
| TEXTEREX CORP NEW Stock | call | 11,400 | $585K | -13,300 |
| HNSTHONEST CO INC COM | put | 158,800 | $584K | -292,700 |
| RCREADY CAPITAL CORP COM | put | 151,000 | $584K | +79,500 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 6,400 | $584K | -300 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 11,400 | $584K | +3,400 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 7,800 | $584K | -2,300 |
| IYJISHARES TR US INDUSTRIALS | call | 4,000 | $584K | -5,200 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 68,800 | $583K | -34,200 |
| LINCLINCOLN EDL SVCS CORP COM | call | 24,800 | $583K | new |
| OTTROTTER TAIL CORP COM | call | 7,100 | $582K | -900 |
| QSIQUANTUM SI INC COM CL A | put | 412,500 | $582K | +60,600 |
| TFIITFI INTERNATIONAL INC Stock | put | 6,600 | $581K | -10,000 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 16,900 | $581K | -25,900 |
| RWTREDWOOD TRUST INC COM | put | 100,300 | $581K | +32,200 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | put | 25,900 | $578K | new |
| KYNBKYNTRA BIO INC COM NEW | put | 47,100 | $577K | -8,400 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 29,800 | $576K | -15,500 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 12,000 | $575K | -2,100 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 8,400 | $575K | new |
| MGMISTRAS GROUP INC COMMON STOCK | put | 58,300 | $574K | -20,000 |
| BLMNBLOOMIN BRANDS INC COM | put | 80,000 | $574K | +55,500 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 17,600 | $573K | new |
| EYPTEYEPOINT INC Stock | call | 40,200 | $572K | +2,900 |
| ANGOANGIODYNAMICS INC COM | call | 51,100 | $571K | +38,300 |
| HIHILLENBRAND INC COM | put | 21,100 | $571K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 80,700 | $567K | +34,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 845,100 | $566K | +278,700 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 10,600 | $566K | new |
| SOBOSOUTH BOW CORP Stock | put | 20,000 | $566K | -78,000 |
| QDELQUIDELORTHO CORP Stock | put | 19,200 | $565K | +3,900 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,178. All 2,178
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOOT LOCKER INCFOOT LOCKER INC | 8,175,500 | $200M | put |
| HESS CORPHESS CORP | 1,296,900 | $180M | put |
| IXUSISHARES TR | 1,549,778 | $120M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,173,900 | $102M | call |
| HESS CORPHESS CORP | 716,100 | $99.2M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,396,253 | $95.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,005,100 | $77.5M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,402,100 | $62M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 457,300 | $58.6M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,798,300 | $55.1M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,180,100 | $47.1M | put |
| EWYISHARES INC | 630,029 | $45.2M | shares |
| ESGDISHARES TR | 503,922 | $45M | shares |
| VTIVANGUARD INDEX FDS | 144,800 | $44M | shares |
| ANSYS INCANSYS INC | 122,900 | $43.2M | put |
| HESS CORPHESS CORP | 298,769 | $41.4M | shares |
| RBARB GLOBAL INC | 369,966 | $39.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 726,700 | $34.1M | put |
| EWAISHARES INC | 1,234,100 | $32.5M | call |
| SKXSKECHERS U S A INC | 502,200 | $31.7M | put |
| SKXSKECHERS U S A INC | 432,300 | $27.3M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 1,080,922 | $26.5M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 284,311 | $25.6M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 274,791 | $25.3M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 184,115 | $23.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 586,508 | $23.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 695,783 | $23.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 484,874 | $22.8M | shares |
| GMS INCGMS INC | 202,900 | $22.1M | put |
| ESGEISHARES INC | 549,748 | $21.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,565,800 | $20.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 755,500 | $18.5M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 423,800 | $16.9M | call |
| REDFIN CORPREDFIN CORP | 1,508,900 | $16.9M | call |
| ANSYS INCANSYS INC | 47,500 | $16.7M | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 48,900 | $16.4M | call |
| WIXWIX COM LTD | 101,052 | $16M | shares |
| IGROISHARES TR | 200,100 | $15.8M | shares |
| AZEK CO INCAZEK CO INC | 260,856 | $14.2M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,639,347 | $14M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,451,700 | $13.6M | put |
| IDEVISHARES TR | 174,660 | $13.3M | shares |
| ARGXARGENX SE | 23,790 | $13.1M | shares |
| FNFABRINET | 43,500 | $12.8M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 313,311 | $12.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 317,753 | $12.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 95,400 | $12.2M | call |
| TOAKMANAGER DIRECTED PORTFOLIOS | 410,000 | $11.4M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 714,357 | $11M | shares |
| IWRISHARES TR | 118,327 | $10.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 889,831 | $10.2M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 304,914 | $10.2M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 460,933 | $10.2M | shares |
| EMBJEMBRAER S.A. | 177,978 | $10.1M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 264,700 | $10.1M | put |
| REDFIN CORPREDFIN CORP | 893,900 | $10M | put |
| IRTCIRHYTHM HOLDINGS INC | 64,668 | $9.96M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 131,038 | $9.95M | shares |
| ANSYS INCANSYS INC | 27,107 | $9.52M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,250,100 | $9.35M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 582,298 | $9.21M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,546,000 | $8.86M | call |
| RELXRELX PLC | 157,100 | $8.54M | call |
| SPYVSPDR SERIES TRUST | 162,833 | $8.52M | shares |
| DYDYCOM INDS INC | 34,522 | $8.44M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 33,021 | $8.12M | shares |
| FSSFEDERAL SIGNAL CORP | 76,097 | $8.1M | shares |
| DFICDIMENSIONAL ETF TRUST | 260,009 | $8.08M | shares |
| KAUGINNOVATOR ETFS TRUST | 320,026 | $7.95M | shares |
| IGIBISHARES TR | 148,120 | $7.89M | shares |
| CBLCBL & ASSOC PPTYS INC | 297,900 | $7.56M | call |
| SAFTSAFETY INS GROUP INC | 94,100 | $7.47M | call |
| BF-BBROWN FORMAN CORP | 272,800 | $7.34M | call |
| ITRIITRON INC | 55,279 | $7.28M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 868,341 | $7.12M | shares |
| SIGISELECTIVE INS GROUP INC | 81,706 | $7.08M | shares |
| ONEQFIDELITY COMWLTH TR | 87,912 | $7.04M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 109,541 | $6.97M | shares |
| PLPLANET LABS PBC | 1,125,579 | $6.87M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 86,061 | $6.84M | shares |
| EVREVERCORE INC | 25,246 | $6.82M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 272,617 | $6.77M | shares |
| JJSFJ & J SNACK FOODS CORP | 59,600 | $6.76M | call |
| BOOTBOOT BARN HLDGS INC | 43,998 | $6.69M | shares |
| WCCWESCO INTL INC | 35,273 | $6.53M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 47,863 | $6.47M | shares |
| PONYPONY AI INC | 486,835 | $6.43M | shares |
| BCPCBALCHEM CORP | 39,932 | $6.36M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 166,200 | $6.34M | call |
| BONDPIMCO ETF TR | 68,164 | $6.28M | shares |
| FNGUBANK OF MONTREAL | 250,996 | $6.25M | shares |
| PORPORTLAND GEN ELEC CO | 151,334 | $6.15M | shares |
| IXCISHARES TR | 155,993 | $6.13M | shares |
| BDCBELDEN INC | 51,752 | $5.99M | shares |
| GMS INCGMS INC | 55,069 | $5.99M | shares |
| LIVNLIVANOVA PLC | 129,968 | $5.85M | shares |
| KFYKORN FERRY | 79,752 | $5.85M | shares |
| TIPISHARES TR | 53,013 | $5.83M | shares |
| TAXFAMERICAN CENTY ETF TR | 118,840 | $5.81M | shares |
| CAMTCAMTEK LTD | 67,915 | $5.74M | shares |
How Q3 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 0001446194-25-000027 | base | 2025-11-14 | acceptance time not in the bulk data set |