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 |
|---|---|---|---|---|
| RTHVANECK ETF TRUST RETAIL ETF | call | 1,300 | $326K | new |
| IJKISHARES TR S&P MC 400GR ETF | call | 3,400 | $326K | +800 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 44,100 | $325K | +16,700 |
| FRSHFRESHWORKS INC Stock | put | 27,600 | $325K | -6,000 |
| APTALPHA PRO TECH LTD COM | put | 67,800 | $325K | +38,000 |
| VGITVANGUARD SCOTTSDALE FDS SHS | put | 5,400 | $324K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 483,600 | $324K | -134,500 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 9,100 | $324K | -6,600 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 7,500 | $324K | new |
| IYHISHARES TR US HLTHCARE ETF | call | 5,500 | $323K | +600 |
| INMBINMUNE BIO INC COM | put | 155,600 | $322K | -160,500 |
| BIBPROSHARES TR PSHS ULT NASB | call | 5,400 | $322K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 1,400 | $321K | -2,700 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 10,700 | $321K | -51,500 |
| CRTOCRITEO S A ADR | call | 14,200 | $321K | -200 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 42,400 | $321K | -91,300 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 3,400 | $320K | new |
| CNMDCONMED CORP Stock | call | 6,800 | $320K | new |
| GPRKGEOPARK LTD Stock | put | 50,200 | $320K | -78,900 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | put | 5,100 | $320K | new |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | call | 2,700 | $319K | -3,600 |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | put | 7,500 | $319K | -500 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 7,200 | $318K | -12,400 |
| WTAIWISDOMTREE TR ARTI INT INN FD | call | 11,100 | $317K | +1,300 |
| VIXMPROSHARES TR II CMN | call | 20,000 | $316K | -9,100 |
| PHINPHINIA INC COMMON STOCK | call | 5,500 | $316K | +400 |
| SFIXSTITCH FIX INC COM CL A | put | 72,400 | $315K | -7,600 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 18,800 | $315K | -23,500 |
| SKTTANGER INC COM | put | 9,300 | $315K | -32,500 |
| TONXTON STRATEGY CO COM | put | 44,700 | $315K | new |
| VRRMVERRA MOBILITY CORP Stock | put | 12,700 | $314K | new |
| MTLSMATERIALISE NV SPONSORED ADS | put | 56,300 | $314K | -40,100 |
| REGREGENCY CTRS CORP REIT | put | 4,300 | $313K | -7,300 |
| CGAUCENTERRA GOLD INC Stock | put | 29,200 | $313K | +19,200 |
| TBRGTRUBRIDGE INC COM | put | 15,500 | $313K | -1,500 |
| INVAINNOVIVA INC COM | put | 17,100 | $312K | -10,000 |
| VCVISTEON CORP COM NEW | put | 2,600 | $312K | -300 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 58,400 | $311K | -127,700 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 5,900 | $310K | -21,100 |
| CUREVAC NVCUREVAC NV COM | put | 57,500 | $310K | +31,300 |
| SRSPIRE INC COM | call | 3,800 | $310K | -700 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 150,300 | $310K | +16,700 |
| IRSIRSA INVERSIONES Y REP S A CMN | put | 26,100 | $309K | new |
| IOSPINNOSPEC INC COM | put | 4,000 | $309K | new |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | call | 12,400 | $309K | new |
| OPKOPKO HEALTH INC COM | call | 199,100 | $309K | -207,100 |
| TBFPROSHARES TR INDX FD | call | 13,000 | $308K | +2,200 |
| OMCLOMNICELL COM Stock | put | 10,100 | $308K | new |
| VUZIVUZIX CORP COM NEW | put | 98,000 | $307K | -28,800 |
| GLADGLADSTONE CAP CORP COM NEW | call | 14,000 | $306K | -21,700 |
| BBDCBARINGS BDC INC COM | call | 34,900 | $306K | +17,900 |
| NAKANAKAMOTO INC Common Stock | put | 285,600 | $306K | new |
| CHGGCHEGG INC COM | put | 201,600 | $304K | +152,600 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 6,000 | $304K | -400 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 19,600 | $304K | -20,700 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 33,700 | $303K | +800 |
| MGVVANGUARD WORLD FD ETF | put | 2,200 | $303K | new |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 26,100 | $302K | -13,400 |
| MTRNMATERION CORP COM | put | 2,500 | $302K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 42,800 | $302K | new |
| CNBSAMPLIFY ETF TR SEYMOUR CANB ETF | call | 10,200 | $302K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 152,300 | $302K | -36,200 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 80,200 | $302K | -317,200 |
| LITSLITE STRATEGY INC COM | put | 124,500 | $301K | new |
| AMEAMETEK INC Stock | put | 1,600 | $301K | -22,300 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 4,100 | $300K | -2,700 |
| CSRCENTERSPACE REIT | put | 5,100 | $300K | new |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | call | 6,800 | $300K | new |
| UFOPROCURE ETF TRUST II ETF | call | 8,400 | $300K | -11,100 |
| ACNBACNB CORP COMMON STOCK | put | 6,800 | $299K | 0 |
| IRMDIRADIMED CORP COMMON STOCK | put | 4,200 | $299K | 0 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 24,600 | $299K | -900 |
| OIO-I GLASS INC COM | put | 23,000 | $298K | -2,500 |
| IDTIDT CORP CL B NEW | call | 5,700 | $298K | +2,200 |
| ASHASHLAND INC COM | put | 6,200 | $297K | -15,900 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 18,200 | $297K | -4,200 |
| FHIFEDERATED HERMES INC Stock | call | 5,700 | $296K | new |
| MSBMESABI TR CTF BEN INT | put | 10,100 | $296K | new |
| TPHTRI POINTE HOMES INC COM | put | 8,700 | $296K | +2,000 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 15,100 | $296K | -27,800 |
| VCYTVERACYTE INC Stock | call | 8,600 | $295K | new |
| FPIFARMLAND PARTNERS INC REIT | put | 27,100 | $295K | -20,300 |
| NANANO LABS LTD SHS NEW | put | 54,600 | $295K | -23,300 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 29,100 | $294K | new |
| BKCHGLOBAL X FDS ETF | put | 3,400 | $293K | new |
| LANDGLADSTONE LD CORP REIT | put | 32,000 | $293K | -31,900 |
| SUNSSUNRISE RLTY TR INC COM | call | 28,200 | $293K | +5,800 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 69,000 | $293K | +20,500 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 14,200 | $293K | -1,600 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 100,800 | $292K | +12,700 |
| LELANDS END INC NEW COMMON STOCK | call | 20,700 | $292K | new |
| CCCCC4 THERAPEUTICS INC COM STK | put | 131,400 | $292K | new |
| OOMAOOMA INC COM | call | 24,300 | $291K | new |
| IHSIHS HOLDING LIMITED ORD SHS | call | 42,700 | $291K | +2,200 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 900 | $291K | -800 |
| ADEAADEIA INC COM | call | 17,300 | $291K | new |
| IPIINTREPID POTASH INC COM | put | 9,500 | $291K | -11,100 |
| STAASTAAR SURGICAL CO Stock | put | 10,800 | $290K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 9,600 | $290K | -2,900 |
| CMPRCIMPRESS PLC SHS EURO | call | 4,600 | $290K | -100 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 56,100 | $289K | +46,100 |
| USLMUNITED STS LIME & MINERALS I COM | put | 2,200 | $289K | +100 |
| MTGMGIC INVT CORP WIS Stock | call | 10,200 | $289K | 0 |
| FTSFORTIS INC COM | put | 5,700 | $289K | new |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 38,200 | $288K | -1,100 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 26,000 | $288K | +1,800 |
| DIGPROSHARES TR ULTRA ENERGY | put | 7,900 | $288K | -12,400 |
| DFHDREAM FINDERS HOMES INC Stock | put | 11,100 | $288K | -12,800 |
| VYXNCR VOYIX CORPORATION COM | put | 22,900 | $287K | -900 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 7,800 | $287K | new |
| THSTREEHOUSE FOODS INC Stock | put | 14,200 | $287K | +2,000 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 3,200 | $287K | +900 |
| VCELVERICEL CORP COM | put | 9,100 | $286K | +1,400 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 1,500 | $286K | new |
| PBPROSPERITY BANCSHARES INC COM | call | 4,300 | $285K | -4,700 |
| TUYATUYA INC COM | call | 115,400 | $285K | -33,000 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 6,400 | $285K | new |
| JAKKJAKKS PAC INC COM NEW | call | 15,200 | $285K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 222,400 | $285K | -38,400 |
| TBRGTRUBRIDGE INC COM | call | 14,100 | $284K | -8,000 |
| AORTARTIVION INC COM | call | 6,700 | $284K | new |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 12,200 | $283K | -21,900 |
| THSTREEHOUSE FOODS INC Stock | call | 14,000 | $283K | new |
| ETDETHAN ALLEN INTERIORS INC COM | put | 9,600 | $283K | -8,900 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 22,600 | $282K | new |
| EWPISHARES INC MSCI SPAIN ETF | put | 5,700 | $282K | new |
| DRVDIREXION SHARES ETF TRUST CMN | put | 11,900 | $282K | +1,700 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | put | 4,300 | $282K | -4,600 |
| FDUSFIDUS INVT CORP COM | put | 13,900 | $282K | +1,900 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 46,900 | $281K | +18,300 |
| LOVELOVESAC CO COM | put | 16,600 | $281K | +4,200 |
| FHLCFIDELITY COVINGTON TRUST MSCI HLTH CARE I | call | 4,200 | $281K | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 17,600 | $281K | -13,000 |
| BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO | call | 8,600 | $280K | -1,900 |
| SCSSTEELCASE INC-CLASS A CL A | put | 16,300 | $280K | +1,000 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 6,300 | $280K | new |
| TCXTUCOWS INC COM NEW | put | 15,000 | $278K | -7,000 |
| DMCDEL MONTE CORP Stock | put | 8,000 | $278K | new |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | put | 12,300 | $277K | new |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | put | 27,700 | $276K | new |
| BUSEFIRST BUSEY CORP COM NEW | call | 11,900 | $275K | -1,200 |
| GENCGENCOR INDS INC COMMON STOCK | call | 18,800 | $275K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 74,300 | $275K | +33,400 |
| EDITEDITAS MEDICINE INC COM | call | 79,200 | $275K | +5,100 |
| ACIWACI WORLDWIDE INC Stock | call | 5,200 | $274K | -1,300 |
| BIVVANGUARD BD INDEX FDS SHS | call | 3,500 | $273K | -4,300 |
| BMEABIOMEA FUSION INC CMN | put | 135,200 | $273K | +38,900 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 43,000 | $273K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 264,900 | $273K | -146,000 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 6,500 | $273K | new |
| ZIMVIE INCZIMVIE INC COM | put | 14,400 | $273K | new |
| SEMRSEMRUSH HLDGS INC Stock | call | 38,500 | $273K | +10,100 |
| TXNMTXNM ENERGY INC Stock | call | 4,800 | $271K | -5,800 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 25,600 | $271K | new |
| LMATLEMAITRE VASCULAR INC COM | call | 3,100 | $271K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 73,300 | $271K | +15,000 |
| HZOMARINEMAX INC COM | put | 10,700 | $271K | +800 |
| BZAIBLAIZE HLDGS INC COM | put | 78,400 | $270K | +66,500 |
| FTEKFUEL TECH INC COM | call | 90,100 | $270K | new |
| VELVELOCITY FINL INC COMMON STOCK | put | 14,900 | $270K | -15,200 |
| SFDSMITHFIELD FOODS INC COMMON STOCK | call | 11,500 | $270K | -25,100 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 14,900 | $270K | -38,800 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 5,300 | $270K | new |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | call | 30,400 | $270K | new |
| SOGPSOUND GROUP INC SPONSORED ADS | call | 14,300 | $270K | new |
| TDUPTHREDUP INC COMMON STOCK | put | 28,500 | $269K | +2,800 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 48,900 | $269K | -228,600 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 44,400 | $268K | -27,100 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 104,300 | $268K | new |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | call | 12,000 | $268K | new |
| CDNACAREDX INC COM | call | 18,400 | $268K | -13,500 |
| ALGALAMO GROUP INC COM | call | 1,400 | $267K | +300 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 6,000 | $267K | -2,500 |
| LIVNLIVANOVA PLC SHS | put | 5,100 | $267K | -11,700 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 1,800 | $267K | +200 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 8,000 | $267K | -3,600 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 2,800 | $267K | -4,000 |
| TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | call | 2,700 | $266K | -2,000 |
| CBTCABOT CORP COM | put | 3,500 | $266K | -2,800 |
| SYBTSTOCK YDS BANCORP INC COM | call | 3,800 | $266K | -19,900 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 85,500 | $266K | +58,100 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 135,900 | $265K | +20,400 |
| ATLOAMES NATL CORP COMMON STOCK | call | 13,100 | $265K | -51,100 |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | call | 58,000 | $264K | -166,200 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 7,700 | $264K | -1,400 |
| EWSISHARES INC MSCI SINGPOR ETF | call | 9,300 | $264K | new |
| TGTREDEGAR CORP COM | call | 32,800 | $263K | -12,300 |
| KOPKOPPERS HOLDINGS INC COM | put | 9,400 | $263K | -13,700 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | put | 29,600 | $263K | new |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 18,400 | $262K | +800 |
| CCLDCARECLOUD INC COM | put | 81,200 | $261K | +48,100 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 68,700 | $260K | new |
| SCMSTELLUS CAP INVT CORP COM | call | 19,900 | $260K | -11,800 |
| VERUVERU INC COM NEW | put | 68,200 | $259K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 51,900 | $259K | new |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 16,500 | $259K | -54,500 |
| SPOKSPOK HLDGS INC Stock | call | 15,000 | $259K | -6,800 |
| ACNTASCENT INDUSTRIES CO COM | call | 20,000 | $258K | new |
| MDXGMIMEDX GROUP INC COM | call | 36,900 | $258K | new |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 15,700 | $257K | -33,200 |
| AVNTAVIENT CORPORATION COM | put | 7,800 | $257K | new |
| TRINTRINITY CAP INC COM | call | 16,600 | $257K | -206,600 |
| CRSRCORSAIR GAMING INC COM | put | 28,800 | $257K | +18,300 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 5,800 | $256K | -7,700 |
| SSLSASOL LTD SPONSORED ADR | put | 41,200 | $256K | +5,000 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 30,100 | $256K | -1,600 |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 42,200 | $256K | +1,900 |
| PGJINVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | call | 7,700 | $256K | new |
| STKESOL STRATEGIES INC COM | call | 58,900 | $256K | new |
| BZFDBUZZFEED INC CL A NEW | call | 150,300 | $256K | -48,600 |
| AXGNAXOGEN INC COM | put | 14,300 | $255K | new |
| FFBC1ST FINL BANCORP COM | put | 10,100 | $255K | -7,800 |
| GGGGRACO INC Stock | put | 3,000 | $255K | new |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | call | 13,300 | $255K | -3,300 |
| MEOHMETHANEX CORP Stock | put | 6,400 | $254K | -3,100 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 5,700 | $254K | new |
| XESSPDR SERIES TRUST ETF | put | 3,500 | $253K | -2,600 |
| WWRWESTWATER RES INC COM NEW | call | 266,500 | $253K | +174,400 |
| BKHBLACK HILLS CORP Stock | put | 4,100 | $253K | -1,500 |
| WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | put | 55,300 | $252K | -3,900 |
| ACWVISHARES INC MSCI GBL MIN VOL | call | 2,100 | $252K | -300 |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 30,700 | $252K | +4,600 |
| GAUGALIANO GOLD INC COM | put | 114,300 | $250K | new |
| OECORION S.A. COM | call | 33,000 | $250K | -118,600 |
| NDSNNORDSON CORP COM | put | 1,100 | $250K | -1,700 |
| TTAMTITAN AMER SA COMMON STOCK | call | 16,700 | $249K | new |
| SAFESAFEHOLD INC COM | put | 16,100 | $249K | -3,900 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 15,500 | $249K | +3,800 |
| ALECALECTOR INC COMMON STOCK | call | 84,100 | $249K | new |
| PAAIPARADIUMAI INC CMN | call | 45,500 | $249K | -1,600 |
| FRGEFORGE GLOBAL HOLDINGS INC COM SHS | put | 14,700 | $248K | new |
| EWAISHARES INC MSCI AUST ETF | put | 9,200 | $248K | new |
| ALAIR LEASE CORP CL A | put | 3,900 | $248K | -9,100 |
| ORKAORUKA THERAPEUTICS INC Stock | call | 12,900 | $248K | new |
| RCUSARCUS BIOSCIENCES INC COM | call | 18,200 | $248K | new |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 12,900 | $247K | -2,400 |
| EVEXEVE HLDG INC COM | call | 64,900 | $247K | -155,800 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 2,200 | $247K | -2,500 |
| IYHISHARES TR US HLTHCARE ETF | put | 4,200 | $247K | new |
| FFWMFIRST FNDTN INC Common Stock | call | 44,100 | $246K | +18,200 |
| PRAAPRA GROUP INC COM | put | 15,900 | $245K | new |
| MATVMATIV HOLDINGS INC COM | call | 21,700 | $245K | new |
| OGEOGE ENERGY CORP COM | call | 5,300 | $245K | -21,600 |
| VFSVINFAST AUTO LTD SHS | call | 76,000 | $245K | +3,800 |
| TNYATENAYA THERAPEUTICS INC COM | call | 150,800 | $244K | new |
| CXMSPRINKLR INC CL A | call | 31,600 | $244K | -17,400 |
| WKCWORLD KINECT CORPORATION COM | call | 9,400 | $244K | +200 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 42,900 | $243K | -98,500 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 418,000 | $242K | +48,800 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | put | 4,200 | $242K | new |
| AZTAAZENTA INC COM | put | 8,400 | $241K | +300 |
| INVAINNOVIVA INC COM | call | 13,200 | $241K | +2,900 |
| BDCBELDEN INC Stock | put | 2,000 | $241K | 0 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 23,800 | $240K | -9,300 |
| BANFBANCFIRST CORP COM | put | 1,900 | $240K | new |
| VGITVANGUARD SCOTTSDALE FDS SHS | call | 4,000 | $240K | -6,700 |
| HLITHARMONIC INC COM | put | 23,500 | $239K | -7,300 |
| DCHDAUCH CORP COM | put | 39,800 | $239K | -32,700 |
| LNNLINDSAY CORP COM | call | 1,700 | $239K | -700 |
| LNSRLENSAR INC COM | call | 19,300 | $238K | new |
| HRHEALTHCARE RLTY TR REIT | call | 13,200 | $238K | new |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 32,800 | $237K | +1,100 |
| PRDOPERDOCEO ED CORP COM | call | 6,300 | $237K | new |
| GRSDGRANDSTAND LTD Stock | put | 29,000 | $237K | -75,800 |
| EMX RTY CORPEMX RTY CORP COM | call | 46,000 | $237K | new |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | put | 20,000 | $236K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 36,000 | $235K | +2,000 |
| MCMOELIS & CO CL A | put | 3,300 | $235K | new |
| TNCTENNANT CO COM | put | 2,900 | $235K | -6,000 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 63,400 | $235K | +49,600 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 3,100 | $234K | -4,600 |
| AVOMISSION PRODUCE INC COM | call | 19,500 | $234K | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 19,900 | $234K | -384,700 |
| OGIORGANIGRAM GLOBAL INC COM | call | 115,100 | $234K | new |
| GDENGOLDEN ENTMT INC Common Stock | call | 9,900 | $233K | -17,900 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 1,900 | $233K | -900 |
| XRNCHIRON REAL ESTATE INC REIT | call | 6,900 | $233K | new |
| UREPROSHARES TR ULT R/EST NEW | call | 3,600 | $232K | new |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 1,400 | $232K | -400 |
| GTXGARRETT MOTION INC COM | call | 17,000 | $232K | -6,100 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 24,700 | $230K | -49,500 |
| VCYTVERACYTE INC Stock | put | 6,700 | $230K | -10,900 |
| GNLGLOBAL NET LEASE INC REIT | call | 28,200 | $229K | -85,400 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 3,600 | $229K | -25,200 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 22,300 | $228K | +7,200 |
| GAINGLADSTONE INVT CORP COM | call | 16,500 | $228K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 31,300 | $228K | new |
| NCNONCINO INC COM | call | 8,400 | $228K | -5,600 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 11,800 | $228K | -10,700 |
| HGTYHAGERTY INC COMMON STOCK | call | 18,900 | $228K | -4,700 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 96,000 | $228K | +49,900 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 72,100 | $227K | +61,500 |
| LAKELAKELAND INDS INC COM | call | 15,300 | $226K | new |
| FSSFEDERAL SIGNAL CORP COM | put | 1,900 | $226K | -9,300 |
| LNNLINDSAY CORP COM | put | 1,600 | $225K | -3,300 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 3,000 | $224K | -1,700 |
| ZBIOZENAS BIOPHARMA INC Stock | call | 10,100 | $224K | new |
| MANMANPOWERGROUP INC WIS Stock | put | 5,900 | $224K | new |
| MCHBMECHANICS BANCORP COMMON STOCK | call | 16,800 | $224K | new |
| FULTFULTON FINL CORP PA COM | put | 12,000 | $224K | -5,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 2,200 | $224K | -8,400 |
| ATROASTRONICS CORP Stock | put | 4,900 | $223K | new |
| VCELVERICEL CORP COM | call | 7,100 | $223K | -7,800 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 7,900 | $223K | new |
| HLNHALEON PLC ADR | call | 24,900 | $223K | -1,200 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 37,600 | $223K | -19,200 |
| BOKFBOK FINL CORP Stock | put | 2,000 | $223K | -3,900 |
| CUKCARNIVAL PLC ADR | put | 8,400 | $222K | new |
| PSNLPERSONALIS INC COMMON STOCK | put | 34,000 | $222K | -19,000 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 29,200 | $222K | -24,400 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 13,900 | $221K | -6,500 |
| MQMARQETA INC CLASS A COM | put | 41,900 | $221K | -81,000 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 52,100 | $221K | -1,200 |
| NABLN-ABLE INC Stock | call | 28,300 | $221K | +3,600 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 4,200 | $221K | -15,600 |
| EDITEDITAS MEDICINE INC COM | put | 63,500 | $220K | -46,100 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 21,500 | $220K | -13,700 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 29,100 | $220K | +8,900 |
| MGCVANGUARD WORLD FD COM | call | 900 | $220K | -400 |
| DBIDESIGNER BRANDS INC CL A | put | 62,000 | $219K | +47,500 |
| ZVIAZEVIA PBC CL A | call | 80,400 | $219K | +33,900 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 76,100 | $218K | -28,200 |
| NVRIENVIRI CORP COM | put | 17,200 | $218K | -77,000 |
| ORCORCHID IS CAP INC COM NEW | put | 31,100 | $218K | -40,300 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 5,300 | $218K | -7,700 |
| SCHHSCHWAB STRATEGIC TR SHS | call | 10,100 | $218K | -5,800 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 35,100 | $218K | new |
| INVXINNOVEX INTERNATIONAL INC COM | call | 11,700 | $217K | +1,200 |
| CNMDCONMED CORP Stock | put | 4,600 | $216K | -23,100 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 9,600 | $216K | new |
| STEXSTREAMEX CORP COM | put | 37,500 | $216K | new |
| ADSEADS TEC ENERGY PLC SHS | call | 18,000 | $216K | -2,600 |
| PRAPROASSURANCE CORP COM | call | 9,000 | $216K | new |
| OPLNOPENLANE INC COM | put | 7,500 | $216K | -3,000 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 11,000 | $216K | new |
| HLNEHAMILTON LANE INC CL A | call | 1,600 | $216K | -4,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 137,200 | $215K | +88,200 |
| BF-ABROWN FORMAN CORP CL A | put | 8,000 | $215K | -18,300 |
| DGIIDIGI INTL INC COM | call | 5,900 | $215K | -1,900 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 47,700 | $215K | new |
| BRTBRT APARTMENTS CORP REIT | put | 13,700 | $215K | new |
| OSPNONESPAN INC COM | put | 13,500 | $215K | -2,600 |
| CLVTCLARIVATE PLC ORD SHS | call | 55,900 | $214K | +4,300 |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 22,800 | $214K | -90,900 |
| MCWMISTER CAR WASH INC COM | put | 40,100 | $214K | new |
| SSLSASOL LTD SPONSORED ADR | call | 34,300 | $213K | +9,200 |
| RGNXREGENXBIO INC COM | put | 22,100 | $213K | -800 |
| LELANDS END INC NEW COMMON STOCK | put | 15,100 | $213K | -800 |
| EWZSISHARES TR ETF | call | 15,300 | $213K | -2,700 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 11,600 | $213K | +700 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 241,400 | $212K | -8,300 |
| GASSSTEALTHGAS INC COM | call | 32,400 | $212K | -8,600 |
| RTORENTOKIL INITIAL PLC ADR | put | 8,400 | $212K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 17,100 | $212K | -3,700 |
| WTIW & T OFFSHORE INC COM | put | 116,500 | $212K | +83,000 |
| THDISHARES INC MSCI THAILND ETF | call | 3,600 | $212K | -400 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 9,800 | $211K | new |
| CIVBCIVISTA BANCSHARES INC COMMON STOCK | call | 10,400 | $211K | new |
| CAASCHINA AUTOMOTIVE SYS INC SHS | call | 44,800 | $211K | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 25,100 | $211K | -72,400 |
| FTVFORTIVE CORP Stock | put | 4,300 | $211K | -24,000 |
| PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | put | 5,200 | $210K | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 3,500 | $210K | -1,700 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | put | 54,200 | $210K | new |
| IEVISHARES TR EUROPE ETF | put | 3,200 | $210K | -3,700 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 4,700 | $210K | new |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 6,900 | $209K | new |
| KMTKENNAMETAL INC COM | call | 10,000 | $209K | -12,900 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 4,400 | $209K | new |
| GEFGREIF INC CL A | put | 3,500 | $209K | new |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 14,300 | $209K | new |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | put | 9,100 | $209K | -13,600 |
| DXCDXC TECHNOLOGY CO Stock | put | 15,300 | $209K | -25,600 |
| VPGVISHAY PRECISION GROUP INC COM | put | 6,500 | $208K | new |
| KAIKADANT INC COM | call | 700 | $208K | new |
| NPCENEUROPACE INC COMMON STOCK | call | 20,200 | $208K | -13,500 |
| CATOCATO CORP NEW CL A | put | 49,400 | $208K | new |
| NGNENEUROGENE INC COMMON STOCK | put | 12,000 | $208K | -17,900 |
| BJRIBJS RESTAURANTS INC COM | put | 6,800 | $208K | new |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 8,900 | $207K | -1,200 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 5,600 | $207K | -6,400 |
| ITGRINTEGER HLDGS CORP COM | put | 2,000 | $207K | -600 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 30,600 | $207K | -4,500 |
| OCFCOCEANFIRST FINL CORP COM | call | 11,700 | $206K | +1,100 |
| BCAXBICARA THERAPEUTICS INC COM | put | 13,000 | $205K | new |
| GIBCGI INC Stock | put | 2,300 | $205K | -1,000 |
| GHRSGH RESEARCH PLC Stock | put | 14,300 | $204K | new |
| IVVDINVIVYD INC COMMON STOCK | call | 185,700 | $204K | +171,800 |
| GDOTGREEN DOT CORP CL A | put | 15,200 | $204K | -4,400 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 3,400 | $204K | new |
| BHBBAR HBR BANKSHARES COM | call | 6,700 | $204K | -14,400 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 46,200 | $204K | -40,200 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 75,700 | $204K | -45,500 |
| ADAMADAMAS TRUST INC. COM | put | 29,200 | $204K | -19,600 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 35,500 | $203K | +13,200 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 8,400 | $203K | -7,400 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 8,100 | $203K | -14,100 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 52,400 | $203K | +25,400 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | put | 7,000 | $202K | -200 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 61,800 | $202K | -31,500 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC Common Stock | call | 7,900 | $202K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 102,500 | $202K | +30,900 |
| UDRUDR INC REIT | put | 5,400 | $201K | new |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 5,700 | $201K | -16,200 |
| HBCPHOMEBANCORP INC COMMON STOCK | call | 3,700 | $201K | new |
| MMSMAXIMUS INC COM | put | 2,200 | $201K | new |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 16,900 | $201K | new |
| IEZISHARES TR US OIL EQ&SV ETF | put | 10,400 | $201K | 0 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | call | 29,200 | $201K | new |
| FKWLFRANKLIN WIRELESS CORP COM | put | 46,000 | $201K | +1,800 |
| STIMNEURONETICS INC COM | put | 73,300 | $200K | +50,900 |
| INMBINMUNE BIO INC COM | call | 96,200 | $199K | -676,400 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 12,400 | $199K | -4,100 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 22,900 | $199K | new |
| BLNKBLINK CHARGING CO COM | put | 120,600 | $198K | +2,500 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 16,700 | $196K | -20,600 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 95,300 | $196K | +53,600 |
| BOOMDMC GLOBAL INC COM | call | 23,200 | $196K | new |
| FIGSFIGS INC COMMON STOCK | put | 29,300 | $196K | +14,200 |
| DVSDOLLY VARDEN SILVER LTD Common Stock | put | 39,100 | $196K | new |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 12,800 | $196K | -16,500 |
| FLOFLOWERS FOODS INC Stock | put | 15,000 | $196K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 12,000 | $195K | -5,900 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 48,800 | $195K | -8,200 |
| MTRXMATRIX SVC CO COM | put | 14,900 | $195K | new |
| BNCBNB STANDARD CORP COM | call | 24,800 | $193K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 36,000 | $193K | +9,800 |
| WSRWHITESTONE REIT COM | call | 15,700 | $193K | -9,200 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 12,600 | $193K | +1,300 |
| CLBTCELLEBRITE DI LTD Stock | call | 10,400 | $193K | -14,100 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 45,100 | $192K | +18,000 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | call | 108,100 | $190K | +10,900 |
| SLPSIMULATIONS PLUS INC COM | put | 12,600 | $190K | +300 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 19,000 | $189K | -8,400 |
| ICHRICHOR HOLDINGS SHS | put | 10,800 | $189K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 40,300 | $188K | +28,300 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 33,700 | $187K | -42,700 |
| JELDJELD-WEN HLDG INC COM | put | 38,000 | $187K | +9,600 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 67,200 | $186K | -206,300 |
| RLGTRADIANT LOGISTICS INC COM | put | 31,500 | $186K | +12,100 |
| HBNCHORIZON BANCORP IND COM | call | 11,600 | $186K | new |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 12,300 | $185K | -13,700 |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 ETF | call | 22,500 | $185K | new |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 109,300 | $185K | +41,000 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 18,600 | $185K | -63,400 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 118,100 | $184K | new |
| XRAYDENTSPLY SIRONA INC COM | call | 14,500 | $184K | -33,700 |
| AHRTAH RLTY TR INC COM | put | 26,200 | $184K | +9,900 |
| ATENA10 NETWORKS INC COM | put | 10,100 | $183K | -1,600 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 16,900 | $182K | -25,300 |
| BANDBANDWIDTH INC COM CL A | put | 10,900 | $182K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 121,000 | $182K | +72,400 |
| WWRWESTWATER RES INC COM NEW | put | 190,900 | $181K | new |
| USAUU S GOLD CORP COMMON STOCK | put | 11,000 | $181K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 12,900 | $180K | new |
| SEMRSEMRUSH HLDGS INC Stock | put | 25,300 | $179K | new |
| HAYWHAYWARD HLDGS INC COM | put | 11,800 | $178K | -31,500 |
| TUTELUS CORPORATION Stock | call | 11,300 | $178K | new |
| BLZEBACKBLAZE INC COMMON STOCK | call | 19,200 | $178K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 131,400 | $177K | +43,900 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 20,700 | $177K | new |
| DNOWDNOW INC COMMON STOCK | call | 11,600 | $177K | -800 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 28,900 | $176K | -132,100 |
| ACREARES COML REAL ESTATE CORP COM | put | 38,800 | $175K | -32,100 |
| GHRSGH RESEARCH PLC Stock | call | 12,200 | $174K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 17,200 | $174K | -13,200 |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 33,500 | $174K | -12,400 |
| REIRING ENERGY INC COMMON STOCK | put | 159,800 | $174K | +147,200 |
| VIXMPROSHARES TR II CMN | put | 11,000 | $174K | -3,700 |
| PLBYPLAYBOY INC COM | put | 118,100 | $174K | -88,700 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 13,600 | $173K | new |
| QIPTQUIPT HOME MEDICAL CORP COM | put | 66,100 | $173K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 11,500 | $172K | -31,500 |
| SAFESAFEHOLD INC COM | call | 11,100 | $172K | -28,600 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | put | 13,700 | $172K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 14,300 | $171K | +3,800 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 237,600 | $171K | +202,900 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP COM | call | 14,200 | $171K | -5,600 |
| RNACCARTESIAN THERAPEUTICS INC COMMON STOCK | put | 16,600 | $170K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 86,100 | $170K | -6,800 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 13,900 | $169K | -25,900 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 31,900 | $169K | -56,200 |
| HLITHARMONIC INC COM | call | 16,600 | $169K | new |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 129,600 | $168K | +30,300 |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 20,200 | $168K | -37,900 |
| VUZIVUZIX CORP COM NEW | call | 53,600 | $168K | +11,300 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 27,700 | $167K | -10,300 |
| AGENAGENUS INC COM NEW | call | 43,400 | $167K | -21,800 |
| HYFTMINDWALK HOLDINGS CORP COM | put | 95,100 | $166K | new |
| DCDAKOTA GOLD CORP COM | call | 36,500 | $166K | +9,400 |
| EQEQUILLIUM INC COM | call | 116,100 | $166K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 29,000 | $166K | +13,800 |
| ACVAACV AUCTIONS INC COM CL A | put | 16,700 | $165K | -35,500 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 11,500 | $165K | -1,100 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 16,600 | $165K | new |
| AMTXAEMETIS INC COM NEW | call | 73,200 | $165K | +57,700 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 13,000 | $164K | new |
| HITIHIGH TIDE INC COM | call | 45,300 | $164K | -354,600 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 38,000 | $164K | +25,300 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 36,100 | $164K | -58,800 |
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 |