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 |
|---|---|---|---|---|
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 175,500 | $563K | -187,800 |
| NEXNNEXXEN INTL LTD COMMON STOCK | call | 60,900 | $563K | +34,500 |
| AIZASSURANT INC Stock | put | 2,600 | $563K | -600 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 7,500 | $561K | -400 |
| ESABESAB CORPORATION COM | call | 5,000 | $559K | -3,500 |
| FLGTFULGENT GENETICS INC COM | call | 24,600 | $556K | -300 |
| BCPCBALCHEM CORP COM | put | 3,700 | $555K | -2,500 |
| LAKELAKELAND INDS INC COM | put | 37,500 | $555K | +10,200 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 17,100 | $555K | -400 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 23,400 | $554K | -117,300 |
| NUVLNUVALENT INC Stock | put | 6,400 | $553K | -90,500 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 20,300 | $553K | -24,400 |
| RVTYREVVITY INC COM | call | 6,300 | $552K | +1,500 |
| EWHISHARES INC MSCI HONG KG ETF | put | 25,600 | $552K | +15,500 |
| IBTAIBOTTA INC COMMON STOCK | put | 19,800 | $551K | +9,000 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 20,600 | $551K | -40,200 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 10,800 | $551K | -16,400 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 9,500 | $549K | -10,700 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 59,600 | $548K | -26,800 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 18,400 | $548K | -900 |
| QVCAQQVC GROUP INC COM SER A NEW | call | 40,500 | $546K | new |
| TICTIC SOLUTIONS INC COM | call | 41,000 | $546K | new |
| NUVLNUVALENT INC Stock | call | 6,300 | $545K | -19,500 |
| SESSES AI CORPORATION CL A COM | call | 325,500 | $544K | +158,900 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 13,000 | $544K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 16,500 | $543K | -74,600 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 61,600 | $542K | -10,100 |
| NANANO LABS LTD SHS NEW | call | 100,300 | $542K | +52,900 |
| AEGAEGON LTD ADR | put | 67,700 | $541K | +12,400 |
| EMXCISHARES INC MSCI EMRG CHN | call | 8,000 | $540K | -10,300 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 47,400 | $540K | -11,700 |
| RXORXO INC Common Stock, $0.01 par value | put | 35,100 | $540K | -269,800 |
| AVTAVNET INC Stock | call | 10,300 | $538K | -6,300 |
| ADAMADAMAS TRUST INC. COM | call | 77,200 | $538K | -29,400 |
| GUESS? INCGUESS? INC Stock | put | 32,200 | $538K | -61,300 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 12,300 | $534K | +3,300 |
| FLWS1 800 FLOWERS COM INC CL A | call | 116,000 | $534K | +75,600 |
| ASTLALGOMA STL GROUP INC COM | call | 149,800 | $533K | +49,900 |
| RDVTRED VIOLET INC COMMON STOCK | call | 10,200 | $533K | -8,200 |
| BGCBGC GROUP INC Stock | put | 56,100 | $531K | +17,300 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 11,100 | $530K | new |
| RPMRPM INTL INC Stock | put | 4,500 | $530K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 12,900 | $530K | -14,100 |
| AVTRAVANTOR INC Stock | put | 42,500 | $530K | -572,000 |
| ERIIENERGY RECOVERY INC COM | put | 34,300 | $529K | -3,200 |
| VPGVISHAY PRECISION GROUP INC COM | call | 16,500 | $529K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 8,000 | $528K | -52,500 |
| GPROGOPRO INC CL A | put | 249,000 | $528K | +127,100 |
| OCGNOCUGEN INC COMMON STOCK | put | 323,400 | $527K | +167,200 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | call | 42,900 | $527K | new |
| UHALU HAUL HOLDING COMPANY COM | call | 9,200 | $525K | 0 |
| TWMPROSHARES TR ULTR RU 2000 NEW | put | 15,500 | $525K | -42,300 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 5,800 | $525K | +2,100 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 14,800 | $525K | -52,100 |
| HDGEADVISORSHARES TR RANGER EQUITY BE | call | 32,000 | $524K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 164,000 | $523K | +146,100 |
| POTBELLY CORPPOTBELLY CORP COM | call | 30,700 | $523K | -8,900 |
| SPXCSPX TECHNOLOGIES INC COM | put | 2,800 | $523K | +600 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | call | 21,600 | $522K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 68,700 | $521K | -46,700 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 261,900 | $521K | +242,400 |
| TXTERNIUM SA SPONSORED ADS | put | 15,000 | $521K | +4,200 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 29,400 | $520K | -8,100 |
| GBDCGOLUB CAP BDC INC COM | call | 38,000 | $520K | -61,000 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 29,800 | $520K | -194,600 |
| TNGXTANGO THERAPEUTICS INC COM | call | 61,800 | $519K | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 29,700 | $518K | new |
| ALEALLETE INC COM NEW | call | 7,800 | $518K | -900 |
| ENVAENOVA INTL INC COM | put | 4,500 | $518K | +500 |
| IDTIDT CORP CL B NEW | put | 9,900 | $518K | new |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 5,200 | $517K | +300 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | put | 5,800 | $516K | new |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 63,300 | $515K | new |
| TSTENARIS S A ADR | put | 14,400 | $515K | -37,400 |
| ROGROGERS CORP Stock | call | 6,400 | $515K | +1,400 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 97,000 | $514K | +14,000 |
| HURNHURON CONSULTING GROUP INC COM | call | 3,500 | $514K | new |
| ANDEANDERSONS INC Stock | put | 12,900 | $514K | +5,300 |
| ADTNADTRAN HOLDINGS INC COM | call | 54,700 | $513K | +36,900 |
| PKPARK HOTELS & RESORTS INC REIT | put | 46,200 | $512K | -1,600 |
| PLABPHOTRONICS INC COM | put | 22,300 | $512K | -241,800 |
| NOTEFISCALNOTE HLDGS INC COM CL A Common Stock | call | 110,500 | $512K | new |
| CDCHAINCE DIGITAL HOLDINGS INC COMMON STOCK | call | 20,800 | $511K | new |
| FIRYFIRY INC COM | put | 63,800 | $510K | +19,400 |
| PBAPEMBINA PIPELINE CORP Stock | put | 12,600 | $510K | -400 |
| GMEDGLOBUS MED INC Stock | call | 8,900 | $510K | -66,300 |
| TDAYUSA TODAY CO INC COM | call | 123,400 | $510K | -90,000 |
| RLIRLI CORP Stock | call | 7,800 | $509K | -7,100 |
| ENSENERSYS Stock | put | 4,500 | $508K | -3,900 |
| ARWARROW ELECTRS INC COM | call | 4,200 | $508K | -12,600 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 43,000 | $508K | +3,800 |
| GATXGATX CORP Stock | put | 2,900 | $507K | +1,400 |
| PLXSPLEXUS CORP Stock | call | 3,500 | $506K | new |
| DIODDIODES INC Stock | call | 9,500 | $505K | +4,200 |
| EMBISHARES TR JPMORGAN USD EMG | call | 5,300 | $505K | -3,500 |
| EFSCENTERPRISE FINL SVCS CORP COM | call | 8,700 | $504K | new |
| ERIIENERGY RECOVERY INC COM | call | 32,700 | $504K | -16,500 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 55,100 | $504K | -23,900 |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | put | 34,900 | $503K | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 24,000 | $502K | -14,800 |
| FFTYINNOVATOR ETFS TRUST mc | call | 13,400 | $501K | new |
| FOXFFOX FACTORY HLDG CORP COM | put | 20,600 | $500K | +2,700 |
| GSMFERROGLOBE PLC SHS | put | 109,700 | $499K | +70,800 |
| ALITALIGHT INC COM CL A | put | 153,100 | $499K | -126,500 |
| DORMDORMAN PRODS INC COM | call | 3,200 | $499K | -10,500 |
| SRCE1ST SOURCE CORP Stock | call | 8,100 | $499K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 33,300 | $498K | +8,100 |
| CERTCERTARA INC Stock | call | 40,700 | $497K | new |
| EVHEVOLENT HEALTH INC Stock | put | 58,700 | $497K | -34,000 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 25,600 | $496K | -10,000 |
| SARSARATOGA INVT CORP COM NEW | call | 20,300 | $495K | +400 |
| CAECAE INC Stock | put | 16,700 | $495K | new |
| DOLEDOLE PLC ORD SHS | put | 36,800 | $495K | new |
| JBIOJADE BIOSCIENCES INC COM NEW | put | 57,300 | $494K | -1,000 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 34,800 | $494K | +22,300 |
| LCIILCI INDS COM | call | 5,300 | $494K | -1,200 |
| MVISMICROVISION INC DEL COM NEW | put | 398,100 | $494K | -45,900 |
| PNNTPENNANTPARK INVTS CORP COM | call | 73,500 | $493K | -38,600 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 20,300 | $493K | -12,300 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 92,800 | $493K | +71,300 |
| ANGIANGI INC CL A NEW | put | 30,300 | $493K | new |
| RINGISHARES INC ETF | put | 7,600 | $492K | new |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | call | 63,600 | $492K | new |
| ESEVERSOURCE ENERGY Stock | call | 6,900 | $491K | -1,300 |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | put | 23,000 | $490K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 5,900 | $490K | -4,700 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 9,100 | $490K | -400 |
| WLYWILEY JOHN & SONS INC CL A | put | 12,100 | $490K | +2,900 |
| AFCGADVANCED FLOWER CAP INC COM | put | 127,600 | $489K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 55,200 | $489K | -39,900 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 8,800 | $488K | -5,600 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | call | 21,300 | $488K | +4,900 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 60,600 | $486K | +46,700 |
| MDXGMIMEDX GROUP INC COM | put | 69,600 | $486K | +49,100 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 3,700 | $486K | -200 |
| ATHMAUTOHOME INC ADR | call | 17,000 | $485K | -11,000 |
| FDUSFIDUS INVT CORP COM | call | 23,900 | $484K | -100 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 3,600 | $484K | -10,000 |
| SCZISHARES TR ETF | call | 6,300 | $483K | new |
| HEI-AHEICO CORP NEW CL A | put | 1,900 | $483K | -100 |
| GDRXGOODRX HLDGS INC COM CL A | call | 114,100 | $483K | -133,200 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 42,700 | $482K | -8,600 |
| LMNRLIMONEIRA CO COM | put | 32,400 | $481K | +4,700 |
| AMWDAMERICAN WOODMARK CORP COM | call | 7,200 | $481K | new |
| BCBRUNSWICK CORP COM | call | 7,600 | $481K | -15,400 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 14,600 | $480K | -8,800 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 33,800 | $480K | new |
| TFSLTFS FINL CORP COM | call | 36,400 | $480K | -19,000 |
| HNIHNI CORP Stock | put | 10,200 | $478K | new |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 93,700 | $478K | -71,200 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 35,400 | $478K | -73,600 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 10,000 | $477K | 0 |
| LMBLIMBACH HLDGS INC COM | put | 4,900 | $476K | -3,800 |
| ROLROLLINS INC Stock | put | 8,100 | $476K | -19,100 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 48,600 | $476K | +6,300 |
| IRONDISC MEDICINE INC Stock | put | 7,200 | $476K | new |
| KMTKENNAMETAL INC COM | put | 22,700 | $475K | -4,000 |
| IEMGISHARES INC SHS | put | 7,200 | $475K | +3,200 |
| NPOENPRO INC COM | put | 2,100 | $475K | -4,600 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 56,500 | $475K | -73,100 |
| ORLAORLA MNG LTD NEW COM | call | 43,900 | $474K | -56,200 |
| FPIFARMLAND PARTNERS INC REIT | call | 43,500 | $473K | -63,300 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 32,400 | $473K | +3,700 |
| PSMTPRICESMART INC Stock | put | 3,900 | $473K | -1,000 |
| GOTUGAOTU TECHEDU INC COM | put | 144,900 | $472K | +32,300 |
| ADUSADDUS HOMECARE CORP COM | put | 4,000 | $472K | -2,400 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 26,500 | $472K | -36,600 |
| CUBICUSTOMERS BANCORP INC COM | put | 7,200 | $471K | -24,600 |
| EROERO COPPER CORP Stock | put | 23,200 | $469K | -51,800 |
| RDNWRIDENOW GROUP INC COM CL B | call | 106,600 | $469K | +55,600 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 22,900 | $469K | -15,400 |
| AISPAIRSHIP AI HLDGS INC COM | put | 90,700 | $469K | +10,700 |
| EVEREVERQUOTE INC COM CL A | call | 20,500 | $469K | +3,400 |
| FRFIRST INDL RLTY TR INC REIT | call | 9,100 | $468K | +4,600 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 37,500 | $468K | new |
| ICUIICU MED INC COM | call | 3,900 | $468K | -11,100 |
| PDSPRECISION DRILLING CORP Stock | call | 8,300 | $468K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 244,900 | $468K | +74,000 |
| KEXKIRBY CORP COM | call | 5,600 | $467K | +1,000 |
| SANASANA BIOTECHNOLOGY INC COM | put | 131,500 | $467K | +1,100 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 16,000 | $466K | -1,100 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 4,700 | $466K | -800 |
| GGENPACT LIMITED Stock | call | 11,100 | $465K | -3,900 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 82,700 | $465K | new |
| RAILFREIGHTCAR AMER INC COM | call | 47,400 | $464K | +24,100 |
| GDOTGREEN DOT CORP CL A | call | 34,500 | $463K | -8,700 |
| LINCLINCOLN EDL SVCS CORP COM | put | 19,700 | $463K | new |
| IDAIDACORP INC COM | call | 3,500 | $463K | new |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 16,000 | $462K | +4,400 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 66,300 | $461K | -36,500 |
| OGSONE GAS INC Stock | put | 5,700 | $461K | +2,400 |
| AVAAVISTA CORP Stock | put | 12,200 | $461K | -1,100 |
| FLDFOLD HLDGS INC COM CL A | call | 119,200 | $460K | new |
| POTBELLY CORPPOTBELLY CORP COM | put | 27,000 | $460K | new |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 9,300 | $460K | -14,600 |
| FIRYFIRY INC COM | call | 57,400 | $459K | -1,600 |
| TKRTIMKEN CO COM | put | 6,100 | $459K | -5,300 |
| EVEREVERQUOTE INC COM CL A | put | 20,000 | $457K | -1,000 |
| WCLDWISDOMTREE TR CMN | call | 13,000 | $457K | -56,800 |
| MOG-AMOOG INC Stock | put | 2,200 | $457K | -1,100 |
| REIRING ENERGY INC COMMON STOCK | call | 419,100 | $457K | +351,800 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 17,600 | $456K | new |
| GRNDGRINDR INC COM | put | 30,300 | $455K | -46,700 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 123,600 | $455K | new |
| ARISARIS MINING CORPORATION COM | put | 46,200 | $453K | new |
| TRONTRON INC CMN | put | 234,000 | $452K | +217,100 |
| PKPARK HOTELS & RESORTS INC REIT | call | 40,700 | $451K | +23,200 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 33,500 | $450K | -6,600 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 2,700 | $447K | +300 |
| PROPROS Holdings Inc Common Stock | put | 19,500 | $447K | -61,400 |
| CDRECADRE HLDGS INC Stock | call | 12,200 | $445K | +5,300 |
| BMBLBUMBLE INC COM CL A | put | 73,100 | $445K | -78,900 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 40,200 | $445K | +3,300 |
| SXISTANDEX INTL CORP COM | put | 2,100 | $445K | new |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 16,400 | $445K | +1,900 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 64,800 | $445K | -13,000 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 58,600 | $444K | +19,300 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 89,000 | $444K | -144,900 |
| TGENTECOGEN INC NEW COM NEW | call | 50,400 | $444K | new |
| MDPEDIATRIX MEDICAL GROUP INC COM | put | 26,500 | $444K | new |
| BLKBBLACKBAUD INC Stock | call | 6,900 | $444K | -8,400 |
| RLIRLI CORP Stock | put | 6,800 | $443K | +100 |
| ESEESCO TECHNOLOGIES INC COM | put | 2,100 | $443K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 66,700 | $442K | +29,200 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 59,900 | $441K | -54,900 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 6,000 | $440K | new |
| PSFEPAYSAFE LIMITED SHS | put | 34,000 | $439K | -135,100 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 4,900 | $439K | -46,400 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 68,500 | $439K | +35,100 |
| SHOESHOE STA GROUP INC COM | put | 21,100 | $439K | +5,300 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 44,100 | $438K | new |
| XFORX4 PHARMACEUTICALS INC COMMON STOCK | call | 127,900 | $437K | 0 |
| PROKPROKIDNEY CORP CMN | put | 180,600 | $437K | new |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 7,100 | $437K | new |
| NWNNORTHWEST NAT HLDG CO Stock | call | 9,700 | $436K | +700 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 27,800 | $435K | +11,700 |
| RGRSTURM RUGER & CO INC COM | put | 10,000 | $435K | +1,300 |
| DLBDOLBY LABORATORIES INC Stock | call | 6,000 | $434K | -5,900 |
| STAGSTAG INDUSTRIAL INC COM | put | 12,300 | $434K | -5,400 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 15,000 | $433K | -2,700 |
| EPPISHARES INC MSCI PAC JP ETF | put | 8,400 | $433K | +3,600 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | call | 10,700 | $433K | new |
| ALECALECTOR INC COMMON STOCK | put | 146,100 | $432K | new |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 128,700 | $432K | +20,300 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 97,800 | $432K | -61,400 |
| ASBASSOCIATED BANC-CORP COM | call | 16,800 | $432K | new |
| CRTOCRITEO S A ADR | put | 19,100 | $432K | +7,900 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 8,500 | $431K | -15,900 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 223,200 | $431K | +35,000 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 12,800 | $431K | -400 |
| SMINISHARES TR ETF | call | 6,000 | $430K | -14,800 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 7,200 | $430K | +2,300 |
| ICVTISHARES TR CONV BD ETF | call | 4,300 | $430K | +700 |
| GMEDGLOBUS MED INC Stock | put | 7,500 | $430K | -100 |
| CASHPATHWARD FINANCIAL INC COM | call | 5,800 | $429K | -2,400 |
| TACTRANSALTA CORP COM | put | 31,400 | $429K | new |
| LMNRLIMONEIRA CO COM | call | 28,900 | $429K | +17,100 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 6,500 | $429K | -6,000 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 17,300 | $429K | +1,700 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 224,400 | $429K | -142,200 |
| SPTLSPDR SERIES TRUST SHS | call | 15,900 | $429K | -3,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 177,300 | $427K | +58,400 |
| CWSTCASELLA WASTE SYS INC CL A | call | 4,500 | $427K | -36,400 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 12,200 | $427K | +1,200 |
| CDLXCARDLYTICS INC COM | put | 175,200 | $426K | +143,200 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 60,300 | $425K | new |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 15,600 | $425K | -8,000 |
| XRNCHIRON REAL ESTATE INC REIT | put | 12,600 | $425K | new |
| ESABESAB CORPORATION COM | put | 3,800 | $425K | -300 |
| PUMPPROPETRO HLDG CORP COM | put | 80,900 | $424K | new |
| NMRKNEWMARK GROUP INC CL A | call | 22,700 | $423K | new |
| SMINISHARES TR ETF | put | 5,900 | $423K | -3,000 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 81,000 | $423K | -100 |
| TECHBIO-TECHNE CORP COM | put | 7,600 | $423K | -12,700 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 8,800 | $422K | new |
| UDMYUDEMY INC Stock | call | 60,200 | $422K | +900 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 10,500 | $422K | -17,100 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 4,200 | $421K | -6,600 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 7,300 | $420K | -50,000 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 54,100 | $419K | new |
| DOXAMDOCS LTD SHS | call | 5,100 | $418K | -9,700 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 41,400 | $418K | +14,900 |
| TRNSTRANSCAT INC COM | put | 5,700 | $417K | +3,200 |
| CRAICRA INTL INC COM | put | 2,000 | $417K | 0 |
| MSFOTIDAL TRUST II YIELD MSFT ETF | call | 23,900 | $416K | +2,400 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 37,500 | $416K | -23,200 |
| FHIFEDERATED HERMES INC Stock | put | 8,000 | $415K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 177,400 | $415K | +129,100 |
| NCNONCINO INC COM | put | 15,300 | $415K | new |
| YSGYATSEN HLDG LTD CMN | call | 45,700 | $414K | -13,200 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 207,000 | $414K | +187,200 |
| UFOPROCURE ETF TRUST II ETF | put | 11,600 | $414K | new |
| CSWCSW INDUSTRIALS INC COM | put | 1,700 | $413K | +300 |
| BKHBLACK HILLS CORP Stock | call | 6,700 | $413K | -4,200 |
| IYGISHARES TR U.S. FIN SVC ETF | put | 4,600 | $412K | -26,300 |
| ZURAZURA BIO LTD COMMON STOCK | put | 95,000 | $411K | new |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 5,700 | $411K | +1,700 |
| CARECARTER BANKSHARES INC COMMON STOCK | call | 21,100 | $410K | new |
| EXTREXTREME NETWORKS INC COM | put | 19,800 | $409K | -5,100 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 140,300 | $408K | -107,200 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 12,800 | $408K | -6,500 |
| FLDFOLD HLDGS INC COM CL A | put | 105,500 | $407K | new |
| PRAPROASSURANCE CORP COM | put | 16,900 | $405K | -19,800 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 109,200 | $405K | +87,700 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 7,500 | $405K | -5,200 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 7,100 | $405K | -4,200 |
| STRASTRATEGIC ED INC Stock | call | 4,700 | $404K | +100 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 21,300 | $404K | +7,100 |
| NGNENEUROGENE INC COMMON STOCK | call | 23,300 | $404K | -70,900 |
| MTXMINERALS TECHNOLOGIES INC Stock | call | 6,500 | $404K | -28,500 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 8,300 | $403K | new |
| UISUNISYS CORP COMMON STOCK | call | 103,200 | $402K | -7,000 |
| USIGISHARES TR SHS | call | 7,700 | $402K | -200 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 5,500 | $402K | +2,700 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 78,800 | $402K | -39,100 |
| WDWALKER & DUNLOP INC STOK | put | 4,800 | $401K | -3,800 |
| ODPTHE ODP CORP COM | call | 14,400 | $401K | new |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 16,300 | $401K | -51,800 |
| EMBCEMBECTA CORP COMMON STOCK | put | 28,400 | $401K | +6,000 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 16,300 | $400K | -58,100 |
| XARSPDR SERIES TRUST SHS | put | 1,700 | $399K | -1,800 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 25,500 | $399K | -35,200 |
| MITKMITEK SYS INC COM NEW | call | 40,800 | $399K | -11,900 |
| CLWCLEARWATER PAPER CORP COM | call | 19,200 | $399K | +700 |
| IDVISHARES TR INTL SEL DIV ETF | call | 10,900 | $398K | +1,200 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 11,000 | $398K | -34,500 |
| PSNLPERSONALIS INC COMMON STOCK | call | 61,000 | $398K | -21,900 |
| DEFTDEFI TECHNOLOGIES INC Stock | call | 188,300 | $397K | new |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 21,300 | $397K | -7,900 |
| FULFULLER H B CO Stock | put | 6,700 | $397K | new |
| ENTAENANTA PHARMACEUTICALS INC COM | put | 33,100 | $396K | new |
| MSMMSC INDL DIRECT INC Stock | put | 4,300 | $396K | -19,300 |
| EFCELLINGTON FINANCIAL INC COM | put | 30,500 | $396K | -96,100 |
| ROCKGIBRALTAR INDS INC COM | call | 6,300 | $396K | +1,700 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 15,400 | $396K | -8,700 |
| DAKTDAKTRONICS INC COM | call | 18,900 | $395K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 132,800 | $394K | new |
| SPTSPROUT SOCIAL INC Stock | put | 30,500 | $394K | +13,400 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | put | 84,500 | $394K | new |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 43,700 | $393K | -6,200 |
| LODECOMSTOCK INC COMMON STOCK | call | 115,000 | $393K | -219,600 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 6,700 | $393K | -800 |
| GDRXGOODRX HLDGS INC COM CL A | put | 92,800 | $393K | -800 |
| BTCSBTCS INC CMN | put | 81,200 | $392K | new |
| KFYKORN FERRY Stock | put | 5,600 | $392K | -6,200 |
| FFBC1ST FINL BANCORP COM | call | 15,500 | $391K | -21,300 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 51,600 | $391K | +30,700 |
| CXMSPRINKLR INC CL A | put | 50,600 | $391K | -21,900 |
| ANGIANGI INC CL A NEW | call | 24,000 | $390K | +6,600 |
| NEONNEONODE INC CMN | call | 111,600 | $389K | -65,700 |
| SBSAFE BULKERS INC COMMON STOCK | call | 87,500 | $388K | new |
| TENBTENABLE HLDGS INC COM | put | 13,300 | $388K | -4,000 |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | put | 9,900 | $388K | new |
| VSTMVERASTEM INC COMMON STOCK | put | 43,900 | $388K | -2,000 |
| MLKNMILLERKNOLL INC COM | put | 21,800 | $387K | -40,800 |
| EMBCEMBECTA CORP COMMON STOCK | call | 27,400 | $387K | new |
| BCOBRINKS CO COM | put | 3,300 | $386K | -3,800 |
| NSITINSIGHT ENTERPRISES INC COM | put | 3,400 | $386K | +1,100 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 11,200 | $386K | -9,400 |
| CCLDCARECLOUD INC COM | call | 119,900 | $385K | +67,300 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 46,700 | $385K | -49,800 |
| ENSENERSYS Stock | call | 3,400 | $384K | -4,800 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 46,600 | $384K | new |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 140,900 | $383K | new |
| OBKORIGIN BANCORP INC COMMON STOCK | call | 11,100 | $383K | new |
| NPWRNET POWER INC COMMON STOCK | put | 127,200 | $383K | +21,400 |
| APEIAMERICAN PUB ED INC COM | call | 9,700 | $383K | +2,100 |
| HPPHUDSON PAC PPTYS INC COM | call | 138,600 | $383K | -103,200 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 5,900 | $382K | -700 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 7,700 | $381K | -4,500 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | put | 16,200 | $380K | new |
| SLQTSELECTQUOTE INC COM | call | 194,000 | $380K | -181,500 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 15,300 | $380K | new |
| CRDFCARDIFF ONCOLOGY INC COM | call | 184,100 | $379K | +150,900 |
| MBINMERCHANTS BANCORP IND COM | call | 11,900 | $378K | +5,300 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 290,900 | $378K | -260,700 |
| NEWTNEWTEKONE INC COM NEW | call | 33,000 | $378K | +4,500 |
| GLPIGAMING & LEISURE P REIT | put | 8,100 | $378K | -126,100 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 12,300 | $377K | -1,900 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 7,100 | $376K | -2,600 |
| ADURADURO CLEAN TECHNOLOGIES INC COM NEW | put | 28,000 | $375K | -12,900 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 53,000 | $375K | +32,800 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | call | 15,000 | $374K | new |
| XPELXPEL INC COM | put | 11,300 | $374K | +1,200 |
| JFINJIAYIN GROUP INC CMN | put | 36,200 | $374K | -144,800 |
| LOBLIVE OAK BANCSHARES INC COM | call | 10,600 | $373K | -15,400 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 14,400 | $373K | new |
| OOMAOOMA INC COM | put | 31,000 | $372K | +7,400 |
| IYEISHARES TR U.S. ENERGY ETF | call | 7,800 | $371K | -300 |
| JFINJIAYIN GROUP INC CMN | call | 35,900 | $370K | -71,700 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 45,000 | $370K | new |
| ICVTISHARES TR CONV BD ETF | put | 3,700 | $370K | +800 |
| MLCIMOUNT LOGAN CAP INC Stock | call | 47,200 | $370K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 50,800 | $370K | new |
| MVOMV OIL TR TR UNITS | put | 65,800 | $370K | +55,000 |
| HLIHOULIHAN LOKEY INC Stock | put | 1,800 | $370K | -1,200 |
| AMRCAMERESCO INC CL A | put | 11,000 | $369K | new |
| OIIOCEANEERING INTL INC COM | call | 14,900 | $369K | new |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 68,600 | $369K | -188,100 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 39,500 | $368K | +10,500 |
| UFPIUFP INDUSTRIES INC COM | put | 3,900 | $365K | +1,100 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 12,900 | $364K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 9,600 | $364K | -32,900 |
| FTCIFTC SOLAR INC CMN | call | 51,500 | $363K | +36,500 |
| ARKOARKO CORP COMMON STOCK | call | 79,400 | $363K | new |
| ALKTALKAMI TECHNOLOGY INC COM | call | 14,600 | $363K | +7,700 |
| LFUSLITTELFUSE INC Stock | call | 1,400 | $363K | -1,800 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 9,000 | $363K | -151,800 |
| SCHLSCHOLASTIC CORP Stock | put | 13,200 | $361K | +600 |
| PRIPRIMERICA INC COM | put | 1,300 | $361K | -2,500 |
| RDWRRADWARE LTD COMMON STOCK | put | 13,600 | $360K | -32,600 |
| AZZAZZ INC Stock | call | 3,300 | $360K | -5,100 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 23,500 | $360K | -18,300 |
| UROYURANIUM RTY CORP COM | put | 83,400 | $359K | -91,900 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 17,600 | $359K | -2,200 |
| XPELXPEL INC COM | call | 10,800 | $357K | +4,500 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 30,300 | $356K | -300 |
| GEVOGEVO INC COM PAR | put | 181,700 | $356K | -44,500 |
| MTUSMETALLUS INC COMMON STOCK | call | 21,500 | $355K | new |
| RDVTRED VIOLET INC COMMON STOCK | put | 6,800 | $355K | +800 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 9,400 | $355K | -18,600 |
| IMKTAINGLES MKTS INC Stock | call | 5,100 | $355K | +1,700 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 106,200 | $355K | +21,300 |
| IXJISHARES TR SHS | call | 4,000 | $354K | -1,700 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 7,700 | $354K | -300 |
| AMWDAMERICAN WOODMARK CORP COM | put | 5,300 | $354K | -1,900 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 38,200 | $354K | new |
| EWIISHARES INC MSCI ITALY ETF | call | 6,800 | $353K | new |
| LODECOMSTOCK INC COMMON STOCK | put | 103,200 | $353K | -55,300 |
| IIININSTEEL INDS INC COM | call | 9,200 | $353K | new |
| IGMISHARES TR SHS | put | 2,800 | $353K | +300 |
| ATLXATLAS LITHIUM CORP COM | call | 74,000 | $352K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 61,200 | $352K | +19,100 |
| INTAINTAPP INC COM | put | 8,600 | $352K | new |
| IJJISHARES TR SHS | put | 2,700 | $350K | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 14,500 | $350K | new |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 2,700 | $349K | -2,500 |
| HVTHAVERTY FURNITURE COS INC Stock | put | 15,900 | $349K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 28,600 | $349K | +11,700 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 54,900 | $349K | +11,500 |
| HWKNHAWKINS INC COM | put | 1,900 | $347K | new |
| FSKFS KKR CAP CORP COM | call | 23,200 | $346K | -89,500 |
| SHCSOTERA HEALTH CO COM | call | 22,000 | $346K | +9,500 |
| KOSKOSMOS ENERGY LTD COM | call | 208,300 | $346K | +13,700 |
| DFEWISDOMTREE TR EUROPE SMCP DV | call | 4,900 | $345K | new |
| MAXMEDIAALPHA INC CL A | put | 30,300 | $345K | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 11,700 | $345K | +800 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 13,800 | $344K | -17,400 |
| TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK | put | 14,200 | $343K | new |
| TXOTXO PARTNERS LP COM | put | 24,400 | $343K | -94,900 |
| VERXVERTEX INC CL A | put | 13,800 | $342K | new |
| SVVSAVERS VALUE VLG INC COM | call | 25,800 | $342K | -89,100 |
| DENNDENNY'S CORP COM | put | 65,100 | $340K | +36,700 |
| MACMACERICH CO COM | put | 18,700 | $340K | -18,600 |
| OPLNOPENLANE INC COM | call | 11,800 | $340K | -5,800 |
| NEONNEONODE INC CMN | put | 97,300 | $340K | +39,800 |
| UFPTUFP TECHNOLOGIES INC COM | call | 1,700 | $339K | -500 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 3,600 | $339K | -3,500 |
| ARDTARDENT HEALTH INC COM | call | 25,600 | $339K | new |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 12,500 | $339K | new |
| CTLPCANTALOUPE INC COM | put | 32,000 | $338K | -6,600 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 28,200 | $338K | new |
| ACAARCOSA INC Stock | put | 3,600 | $337K | new |
| KLICKULICKE & SOFFA INDS INC COM | put | 8,300 | $337K | -7,500 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | put | 1,900 | $337K | new |
| GCOGENESCO INC COM | put | 11,600 | $336K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 67,300 | $336K | +15,200 |
| QTOPISHARES TR NASDAQ TOP 30 | call | 10,800 | $336K | new |
| LNWOLIGHT & WONDER INC Stock | put | 4,000 | $336K | +1,400 |
| VXFVANGUARD INDEX FDS SHS | put | 1,600 | $335K | +200 |
| ASCARDMORE SHIPPING CORP COM | call | 28,200 | $335K | new |
| SEFPROSHARES TR SHORT FINAN NEW | call | 10,700 | $335K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 5,100 | $334K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 28,900 | $334K | -4,400 |
| KNTKKINETIK HOLDINGS INC Stock | put | 7,800 | $333K | new |
| PRGPROG HOLDINGS INC COM NPV | put | 10,300 | $333K | -3,700 |
| EMPDEMPERY DIGITAL INC COM NEW | put | 44,300 | $333K | new |
| TXOTXO PARTNERS LP COM | call | 23,700 | $333K | +11,900 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | put | 16,700 | $333K | new |
| BRZEBRAZE INC COM CL A | put | 11,700 | $333K | -11,400 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 33,700 | $333K | +13,700 |
| MOG-AMOOG INC Stock | call | 1,600 | $332K | -100 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 103,300 | $332K | -426,300 |
| WLKWESTLAKE CORPORATION COM | put | 4,300 | $331K | -630,100 |
| LANDGLADSTONE LD CORP REIT | call | 36,100 | $331K | -68,100 |
| UTZUTZ BRANDS INC Stock | call | 27,200 | $330K | -48,000 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 660,200 | $330K | +129,100 |
| SLISTANDARD LITHIUM CORP Stock | call | 97,900 | $330K | -88,300 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 5,700 | $329K | +1,500 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 120,600 | $329K | +59,500 |
| OSSONE STOP SYS INC COMMON STOCK | put | 61,400 | $329K | +16,900 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 12,500 | $329K | 0 |
| ASTHASTRANA HEALTH INC COM NEW | put | 11,600 | $329K | new |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | call | 11,300 | $328K | -7,000 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 2,100 | $328K | +500 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 14,100 | $328K | -19,600 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 5,400 | $328K | -400 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 35,100 | $327K | -63,500 |
| THRYTHRYV HLDGS INC COM NEW | call | 27,100 | $327K | +12,700 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 96,300 | $326K | +85,000 |
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 |