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 |
|---|---|---|---|---|
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 13,900 | $163K | -1,000 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 21,100 | $163K | new |
| SNBRQSLEEP NUMBER CORP COM D | put | 23,200 | $163K | -7,500 |
| GIFIGULF ISLAND FABRICATION INC COM | call | 23,200 | $163K | -21,400 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 81,200 | $162K | +38,300 |
| AEYEAUDIOEYE INC COM NEW | call | 11,700 | $162K | new |
| ATOMATOMERA INC COMMON STOCK | put | 36,500 | $161K | -51,600 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 11,800 | $161K | new |
| CLDTCHATHAM LODGING TR COM | put | 24,000 | $161K | -2,700 |
| LILALIBERTY LATIN AMERICA LTD COM CL A | put | 19,400 | $161K | new |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 15,800 | $161K | 0 |
| CLARCLARUS CORP NEW COM | put | 45,800 | $160K | +5,400 |
| MOGO INCMOGO INC COM | call | 88,400 | $160K | +4,300 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 18,800 | $160K | new |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 26,900 | $160K | -44,700 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 39,800 | $159K | +24,100 |
| THRYTHRYV HLDGS INC COM NEW | put | 13,200 | $159K | new |
| PSECPROSPECT CAP CORP COM | call | 57,800 | $159K | -113,600 |
| ADSEADS TEC ENERGY PLC SHS | put | 13,200 | $158K | new |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 20,300 | $158K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 37,800 | $158K | +17,200 |
| EUENCORE ENERGY CORP Stock | put | 49,200 | $158K | +15,700 |
| AIPARTERIS INC COM | call | 15,600 | $158K | -47,400 |
| CTLPCANTALOUPE INC COM | call | 14,800 | $156K | -20,700 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 115,800 | $156K | -6,000 |
| INTRINTER & CO INC Stock | put | 16,800 | $155K | +2,700 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 11,200 | $155K | new |
| FTHMFATHOM HOLDINGS INC COM | put | 85,800 | $154K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 80,500 | $154K | -65,100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 39,500 | $154K | +24,300 |
| INTTINTEST CORP COMMON STOCK | call | 19,600 | $153K | -7,500 |
| TALOTALOS ENERGY INC COM | call | 15,900 | $152K | -102,600 |
| LFCRLIFECORE BIOMEDICAL INC STOK | put | 20,700 | $152K | +8,800 |
| REKRREKOR SYSTEMS INC COM | call | 96,800 | $152K | -23,000 |
| HELPCYBIN INC COM NEW | put | 25,800 | $152K | new |
| BGSFBGSF INC COM | call | 21,400 | $152K | new |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 11,600 | $152K | +300 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 12,300 | $152K | -19,100 |
| HLMNHILLMAN SOLUTIONS CORP COM | call | 16,500 | $151K | new |
| TZOOTRAVELZOO CMN | put | 15,400 | $151K | new |
| MCGAYORKVILLE ACQUISITION CORP. SHS CL A | call | 14,200 | $151K | new |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 22,400 | $151K | -84,300 |
| FLLFULL HSE RESORTS INC COM | call | 47,100 | $151K | +16,500 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 71,600 | $150K | -130,900 |
| CLLSCELLECTIS S A COM | call | 52,700 | $150K | new |
| OBIOORCHESTRA BIOMED HLDGS INC COMMON STOCK | put | 60,100 | $149K | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 25,700 | $149K | new |
| INTTINTEST CORP COMMON STOCK | put | 19,000 | $148K | -4,100 |
| EGANEGAIN CORP COM NEW | call | 17,000 | $148K | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 13,800 | $148K | new |
| RAILFREIGHTCAR AMER INC COM | put | 15,000 | $147K | new |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 12,400 | $147K | new |
| IMTXIMMATICS N.V SHS | call | 17,200 | $147K | -14,300 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 21,900 | $145K | -17,600 |
| NMRNOMURA HLDGS INC ADR | call | 20,000 | $145K | new |
| SRGSERITAGE GROWTH PPTYS CL A | put | 34,200 | $145K | +9,600 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 11,900 | $145K | -258,700 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 50,500 | $144K | +3,100 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 35,600 | $143K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 10,200 | $142K | -6,100 |
| DAOYOUDAO INC COM | put | 14,300 | $142K | -15,000 |
| HUMAHUMACYTE INC COM | call | 81,300 | $141K | -103,300 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 31,200 | $141K | new |
| NVDGRANITESHARES ETF TR CMN | put | 16,200 | $141K | -11,700 |
| SANASANA BIOTECHNOLOGY INC COM | call | 39,700 | $141K | -128,000 |
| CRCTCRICUT INC COM CL A | call | 22,300 | $140K | -65,300 |
| EAFGRAFTECH INTL LTD SR NT Stock | put | 10,900 | $140K | new |
| TALKTALKSPACE INC COM | call | 50,600 | $140K | -28,100 |
| ZHZHIHU INC SPONSORED ADS | call | 27,500 | $139K | -27,200 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | put | 12,800 | $139K | -30,300 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | put | 11,700 | $139K | new |
| HOPEHOPE BANCORP INC COM | call | 12,900 | $139K | new |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 11,300 | $139K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 239,000 | $139K | +95,600 |
| CIONCION INVT CORP COM | call | 14,600 | $138K | -7,200 |
| WYYWIDEPOINT CORP COMMON | call | 27,900 | $138K | +7,100 |
| TUYATUYA INC COM | put | 55,700 | $138K | -41,100 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 41,600 | $137K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 50,200 | $137K | -27,700 |
| GERNGERON CORP COM | put | 100,000 | $137K | -13,800 |
| CUREVAC NVCUREVAC NV COM | call | 25,400 | $137K | -210,700 |
| PUBMPUBMATIC INC COMMON STOCK | call | 16,500 | $137K | -28,900 |
| TRONTRON INC CMN | call | 70,500 | $136K | +37,900 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 74,200 | $136K | new |
| FLOFLOWERS FOODS INC Stock | call | 10,400 | $136K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 61,100 | $136K | +45,900 |
| DYNDYNE THERAPEUTICS INC Stock | call | 10,700 | $135K | new |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | call | 19,600 | $135K | new |
| ATYRATYR PHARMA INC COM NEW | put | 186,400 | $134K | +66,900 |
| WTIW & T OFFSHORE INC COM | call | 73,600 | $134K | new |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 13,700 | $133K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 66,000 | $133K | new |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 12,200 | $132K | -30,200 |
| BARKBARK INC COM | call | 159,500 | $132K | +114,400 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 32,200 | $132K | -5,100 |
| AGNTAGNT INC COM | put | 12,400 | $132K | -10,300 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 27,900 | $131K | -79,300 |
| UAUNDER ARMOUR INC CL C | call | 27,000 | $130K | +3,500 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 33,500 | $130K | -347,600 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 86,300 | $128K | +36,600 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 32,800 | $127K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 19,200 | $126K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 18,300 | $126K | -37,600 |
| CIOCITY OFFICE REIT INC COM | put | 17,900 | $125K | -10,800 |
| CIOCITY OFFICE REIT INC COM | call | 17,900 | $125K | -7,400 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | call | 12,000 | $124K | new |
| LVOLIVEONE INC COM NEW | call | 30,100 | $124K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 13,500 | $124K | -12,200 |
| GERNGERON CORP COM | call | 90,600 | $124K | -35,400 |
| ONTFON24 INC COM | call | 21,500 | $123K | new |
| AGENAGENUS INC COM NEW | put | 31,900 | $123K | -11,500 |
| WKHSWKHS Stock | call | 111,500 | $123K | +500 |
| ICLICL GROUP LTD Stock | call | 19,600 | $122K | -22,700 |
| BDSXBIODESIX INC Stock | call | 16,000 | $121K | new |
| MLGOMICROALGO INC SHS CL A | put | 13,200 | $121K | new |
| NIUNIU TECHNOLOGIES CMN | call | 25,700 | $121K | -7,100 |
| TNGXTANGO THERAPEUTICS INC COM | put | 14,300 | $120K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 26,400 | $120K | +7,400 |
| TET1 ENERGY INC Stock | call | 54,900 | $120K | -5,100 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 14,700 | $120K | +3,400 |
| YSGYATSEN HLDG LTD CMN | put | 13,200 | $120K | -3,700 |
| CXCEMEX SAB DE CV ADR | put | 13,300 | $120K | -2,200 |
| BVSBIOVENTUS INC COM CL A | call | 17,800 | $119K | -29,400 |
| CANCANAAN INC SPONSORED ADS | call | 134,600 | $118K | -145,900 |
| ANGOANGIODYNAMICS INC COM | put | 10,400 | $116K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 21,100 | $116K | +7,300 |
| KURAKURA ONCOLOGY INC Stock | call | 13,100 | $116K | -9,600 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 27,700 | $116K | +12,300 |
| CNHCNH INDL N V Stock | put | 10,600 | $115K | -222,400 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 39,900 | $114K | +3,500 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 135,800 | $114K | +66,900 |
| MERCMERCER INTL INC COM | call | 39,500 | $114K | new |
| DIBS1STDIBS COM INC COM | call | 43,900 | $114K | new |
| AGROADECOAGRO S A COM | put | 14,500 | $114K | new |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | put | 16,500 | $113K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 28,800 | $113K | -10,600 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 35,000 | $113K | +11,300 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 10,500 | $113K | -7,500 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | put | 22,200 | $113K | +7,900 |
| AIFUAIFU INC USD CL A ORD SHS | call | 21,900 | $112K | -8,000 |
| MGNXMACROGENICS INC COM | put | 66,600 | $112K | +45,500 |
| ARQARQ INC COM | put | 15,600 | $112K | -15,900 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | put | 28,800 | $111K | new |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 42,500 | $110K | new |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | put | 16,000 | $110K | +3,200 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 25,500 | $110K | +5,500 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 101,100 | $109K | -900 |
| RWTREDWOOD TRUST INC COM | call | 18,800 | $109K | -6,900 |
| RFILRF INDS LTD COMMON STOCK | call | 13,200 | $109K | new |
| ASLEAERSALE CORPORATION COM | call | 13,200 | $108K | +2,500 |
| CANCANAAN INC SPONSORED ADS | put | 122,800 | $108K | +8,900 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 11,100 | $108K | -1,300 |
| CIACITIZENS INC COMMON STOCK | call | 20,400 | $107K | 0 |
| LTRXLANTRONIX INC COMMON STOCK | call | 23,400 | $107K | -2,600 |
| DENNDENNY'S CORP COM | call | 20,400 | $107K | new |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 36,700 | $106K | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 10,700 | $106K | new |
| JYNTJOINT CORP COM | put | 11,100 | $106K | -3,000 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 12,800 | $106K | -3,400 |
| SATLSATELLOGIC INC COM CL A | put | 32,200 | $106K | +18,400 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 10,700 | $106K | -2,900 |
| HOFTHOOKER FURNISHINGS CORPORATI COM | put | 10,100 | $103K | new |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 11,000 | $102K | -1,700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 38,800 | $102K | -9,500 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | put | 11,200 | $102K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 14,100 | $102K | -44,100 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 16,400 | $101K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 46,600 | $101K | +31,700 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 13,800 | $101K | new |
| QUADQUAD / GRAPHICS INC COM CL A | call | 16,100 | $101K | -3,700 |
| PEPGPEPGEN INC Stock | call | 21,800 | $101K | new |
| SYPRSYPRIS SOLUTIONS INC COM | put | 47,200 | $101K | -2,500 |
| GRWGGROWGENERATION CORP COM | call | 53,600 | $100K | new |
| CMCMCHEETAH MOBILE INC CMN | put | 12,400 | $99.9K | -83,600 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 14,500 | $99.9K | -18,700 |
| RGNXREGENXBIO INC COM | call | 10,200 | $98.4K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 13,100 | $98.4K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 15,900 | $98.1K | -42,100 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 103,400 | $97.2K | -82,200 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 60,300 | $97.1K | +34,000 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 12,600 | $97K | -25,900 |
| APYXAPYX MEDICAL CORPORATION COM | call | 45,100 | $96.5K | +32,200 |
| GAUGALIANO GOLD INC COM | call | 43,500 | $95.3K | +24,600 |
| ANVSANNOVIS BIO INC COM | put | 46,000 | $95.2K | -5,800 |
| ANVSANNOVIS BIO INC COM | call | 45,700 | $94.6K | -11,400 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 15,600 | $94.5K | +600 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 14,400 | $94.5K | new |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | put | 12,200 | $94.3K | new |
| ARBEARBE ROBOTICS LTD Stock | put | 57,100 | $94.2K | +21,300 |
| AIFUAIFU INC USD CL A ORD SHS | put | 18,300 | $93.5K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 38,500 | $92.8K | +700 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 13,500 | $92.6K | -53,200 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 17,600 | $91.9K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 17,600 | $91.5K | -53,600 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 55,700 | $91.3K | new |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | put | 27,100 | $91.1K | -67,200 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | put | 12,500 | $90.9K | new |
| EUENCORE ENERGY CORP Stock | call | 28,300 | $90.8K | -119,000 |
| SRTSSENSUS HEALTHCARE INC COM | put | 28,700 | $90.1K | -23,300 |
| SKYESKYE BIOSCIENCE INC COM NEW | put | 22,900 | $90K | -500 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 20,700 | $89.4K | new |
| SVRASAVARA INC COM | put | 24,900 | $88.9K | new |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 12,200 | $88.7K | -900 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 35,100 | $88.5K | +11,500 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 35,000 | $88.2K | -75,900 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | put | 67,800 | $88.1K | +7,100 |
| TET1 ENERGY INC Stock | put | 40,300 | $87.9K | -41,100 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 14,900 | $86.9K | new |
| ARKOARKO CORP COMMON STOCK | put | 18,800 | $85.9K | +3,600 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | put | 12,900 | $85.7K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 22,800 | $85.3K | new |
| CERSCERUS CORP COM | call | 53,400 | $84.9K | +1,300 |
| PEPGPEPGEN INC Stock | put | 18,200 | $84.1K | new |
| PLRXPLIANT THERAPEUTICS INC COM | call | 56,500 | $83.6K | -12,100 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 26,700 | $83K | -5,600 |
| BMEABIOMEA FUSION INC CMN | call | 40,800 | $82.4K | -159,500 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 31,200 | $82.1K | -50,400 |
| STIMNEURONETICS INC COM | call | 29,900 | $81.6K | +14,200 |
| TRDAENTRADA THERAPEUTICS INC Stock | put | 14,000 | $81.2K | new |
| GPRKGEOPARK LTD Stock | call | 12,700 | $80.9K | new |
| QSIQUANTUM SI INC COM CL A | call | 57,200 | $80.7K | -210,300 |
| TNYATENAYA THERAPEUTICS INC COM | put | 49,100 | $79.5K | +25,900 |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 13,700 | $79.5K | -2,000 |
| CNVSCINEVERSE CORP COM CL A | call | 23,600 | $79.3K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 158,500 | $79.2K | +15,600 |
| EVEXEVE HLDG INC COM | put | 20,700 | $78.9K | -21,000 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 15,000 | $78.6K | -45,400 |
| PHUNPHUNWARE INC COM NEW | call | 28,500 | $78.4K | new |
| HITIHIGH TIDE INC COM | put | 21,500 | $78K | -138,900 |
| FFWMFIRST FNDTN INC Common Stock | put | 14,000 | $78K | -3,300 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 10,000 | $77.9K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 12,700 | $77.5K | +900 |
| STGWSTAGWELL INC COM CL A | call | 13,700 | $77.1K | -12,600 |
| BLRXBIOLINE RX LIMITED SPONSORED ADR | put | 20,200 | $76.4K | new |
| CINTCI&T INC CMN | call | 14,800 | $76.2K | -1,100 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | put | 14,100 | $75.9K | -3,200 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 16,200 | $75.7K | -6,500 |
| PETSPETMED EXPRESS INC COM | put | 30,100 | $75.6K | +6,300 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 58,100 | $75.5K | new |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 12,100 | $75K | -44,900 |
| QTRXQUANTERIX CORP COMMON STOCK | put | 13,800 | $74.9K | new |
| SURGSURGEPAYS INC COM NEW | put | 26,500 | $74.5K | +2,800 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 14,900 | $74.4K | -21,700 |
| GOSSGOSSAMER BIO INC Stock | put | 28,200 | $74.2K | new |
| IVVDINVIVYD INC COMMON STOCK | put | 66,800 | $73.5K | new |
| HRTXHERON THERAPEUTICS INC COM | put | 58,300 | $73.5K | +31,200 |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 11,000 | $73K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 384,200 | $73K | +8,100 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | call | 60,200 | $72.8K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 121,300 | $72.8K | +95,400 |
| VGZVISTA GOLD CORP COMMON STOCK | call | 33,800 | $72K | +18,200 |
| SATLSATELLOGIC INC COM CL A | call | 21,900 | $71.8K | -10,400 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 21,500 | $71.8K | new |
| PETSPETMED EXPRESS INC COM | call | 28,100 | $70.5K | -171,500 |
| TTGTTECHTARGET INC COM NEW | put | 12,100 | $70.3K | -11,300 |
| AXTIAXT INC COM | put | 15,500 | $69.6K | new |
| BRYBerry Corp Common Stock | put | 18,400 | $69.6K | -7,200 |
| TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 32,000 | $69.1K | new |
| PAAIPARADIUMAI INC CMN | put | 12,600 | $68.9K | -28,800 |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | call | 96,700 | $68.7K | -93,800 |
| TLSTELOS CORP MD COM | put | 10,000 | $68.4K | new |
| CRNTCERAGON NETWORKS LTD Stock | put | 29,000 | $67.6K | -316,400 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 17,600 | $66.9K | -9,500 |
| ZDGEZEDGE INC COM | call | 22,900 | $66.6K | +4,400 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 36,500 | $66.4K | +24,200 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 22,900 | $66.4K | new |
| QUADQUAD / GRAPHICS INC COM CL A | put | 10,600 | $66.4K | -18,500 |
| LASELASER PHOTONICS CORP COM | put | 15,300 | $65.9K | +1,400 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 31,200 | $65.8K | +19,900 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 241,600 | $65.2K | new |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 10,500 | $64.6K | -26,700 |
| PROPPRAIRIE OPER CO COM | put | 32,200 | $64.1K | -4,400 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 10,700 | $63.5K | +100 |
| ALMSALUMIS INC COM | call | 15,900 | $63.4K | -349,400 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 23,900 | $63.3K | +13,000 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | put | 11,300 | $62.7K | -8,300 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | put | 18,700 | $62.6K | new |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 10,400 | $62.6K | -11,400 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 11,500 | $62.4K | -1,300 |
| FARMFARMER BROS CO COM | put | 36,400 | $62.2K | new |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 26,100 | $62.1K | -2,100 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 19,700 | $62.1K | new |
| HYPRHYPERFINE INC Common Stock | call | 42,600 | $61.8K | new |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 25,900 | $61.6K | -9,900 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 13,500 | $61.3K | -75,600 |
| CDZICADIZ INC COM NEW | put | 12,900 | $60.9K | -12,500 |
| TTECTTEC HLDGS INC COM | put | 17,900 | $60.1K | +5,600 |
| MGNXMACROGENICS INC COM | call | 35,700 | $60K | +15,300 |
| BEEMBEAM GLOBAL COM | call | 20,800 | $59.9K | new |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 48,000 | $59.5K | -26,100 |
| FARMFARMER BROS CO COM | call | 34,800 | $59.5K | new |
| QIPTQUIPT HOME MEDICAL CORP COM | call | 22,300 | $58.2K | new |
| UFIUNIFI INC COM NEW | put | 12,200 | $58.1K | -18,400 |
| SNDSMART SAND INC COM | call | 27,100 | $58K | -69,200 |
| GRWGGROWGENERATION CORP COM | put | 30,700 | $57.4K | new |
| DLTHDULUTH HLDGS INC COM CL B | put | 14,600 | $57.1K | new |
| BYSIBEYONDSPRING INC SHS | call | 31,500 | $57K | -10,600 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | put | 36,200 | $56.5K | new |
| NAKANAKAMOTO INC Common Stock | call | 51,600 | $55.2K | new |
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 14,600 | $55.2K | new |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 12,200 | $55K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 26,500 | $54.6K | -85,100 |
| EHTHEHEALTH INC COM | put | 12,600 | $54.3K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | put | 14,400 | $53.9K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 22,800 | $53.4K | +9,100 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 15,200 | $53K | new |
| LNAILUNAI BIOWORKS INC COM SHS | call | 37,300 | $53K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 23,600 | $52.4K | -144,300 |
| NUVBNUVATION BIO INC Stock | call | 14,100 | $52.2K | -1,198,500 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 14,500 | $51.5K | new |
| OPKOPKO HEALTH INC COM | put | 33,100 | $51.3K | -35,100 |
| SVRASAVARA INC COM | call | 14,300 | $51.1K | -10,400 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 21,900 | $51K | +7,600 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 48,900 | $50.4K | -6,800 |
| WESTWESTROCK COFFEE CO COM | put | 10,200 | $49.6K | -29,900 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 14,000 | $49.4K | new |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | put | 29,100 | $49.2K | new |
| ANNXANNEXON INC COM | put | 16,100 | $49.1K | -11,300 |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 10,800 | $48.6K | new |
| RMNIRIMINI STR INC DEL COM | call | 10,300 | $48.2K | +200 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 21,500 | $47.7K | new |
| ANNXANNEXON INC COM | call | 15,300 | $46.7K | new |
| MERCMERCER INTL INC COM | put | 16,200 | $46.7K | -10,400 |
| BZFDBUZZFEED INC CL A NEW | put | 27,000 | $45.9K | -29,400 |
| ZVIAZEVIA PBC CL A | put | 16,800 | $45.7K | -26,100 |
| TUSKMAMMOTH ENERGY SVCS INC COM | put | 19,900 | $45.6K | +2,700 |
| WKHSWKHS Stock | put | 41,400 | $45.5K | 0 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 19,500 | $45.4K | +5,200 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 19,200 | $44.4K | new |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 11,100 | $44.3K | -42,000 |
| FLLFULL HSE RESORTS INC COM | put | 13,600 | $43.7K | -4,700 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 47,900 | $43.6K | +18,900 |
| FNKOFUNKO INC COMMON STOCK | call | 12,500 | $43K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 48,700 | $42.9K | +11,200 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 12,300 | $42.4K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 95,300 | $41.9K | +30,400 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 13,200 | $41.2K | -39,600 |
| ORGNORIGIN MATLS INC (DE) COM | put | 78,900 | $41K | +4,100 |
| ERASERASCA INC Stock | call | 18,600 | $40.5K | new |
| ENTXENTERA BIO LTD SHS | call | 21,100 | $40.5K | new |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 20,600 | $39.6K | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 10,600 | $39K | new |
| REKRREKOR SYSTEMS INC COM | put | 24,700 | $38.8K | -17,800 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 11,000 | $38.5K | new |
| CLPRCLIPPER RLTY INC COM | put | 10,000 | $38K | -7,600 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 44,600 | $37.5K | -2,200 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 18,700 | $37K | +5,700 |
| SMRTSMARTRENT INC COMMON STOCK | call | 26,200 | $36.9K | new |
| PRPLPURPLE INNOVATION INC CMN | put | 39,700 | $36.9K | +6,700 |
| OLPXOLAPLEX HLDGS INC COM | call | 28,000 | $36.7K | +6,300 |
| ZDGEZEDGE INC COM | put | 12,600 | $36.7K | -22,200 |
| NKTXNKARTA INC COMMON STOCK | put | 17,600 | $36.4K | +900 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 81,400 | $35.8K | -23,500 |
| ERASERASCA INC Stock | put | 16,300 | $35.5K | new |
| CNTYCENTURY CASINOS INC COM | put | 13,500 | $35.2K | new |
| CLARCLARUS CORP NEW COM | call | 10,000 | $35K | -2,000 |
| CABACABALETTA BIO INC COMMON STOCK | put | 14,900 | $34.9K | -47,200 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 12,800 | $34.7K | -1,600 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 23,900 | $33.7K | -31,300 |
| CELUCELULARITY INC CL A NEW | put | 16,100 | $33.3K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 12,600 | $32.5K | 0 |
| IMUXIMMUNIC INC COM | call | 36,800 | $32.4K | new |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 37,100 | $32.3K | +1,300 |
| TRUETRUECAR INC COM | call | 17,500 | $32.2K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 15,100 | $31.6K | -12,500 |
| MBOTMICROBOT MED INC COM NEW | call | 10,200 | $31.1K | -281,200 |
| RMTIROCKWELL MED INC COM NEW | call | 25,600 | $30.7K | new |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 18,800 | $30.6K | new |
| TALKTALKSPACE INC COM | put | 11,100 | $30.6K | -12,200 |
| PLBYPLAYBOY INC COM | call | 20,200 | $29.7K | -97,500 |
| CDXSCODEXIS INC COM | put | 11,800 | $28.8K | new |
| DDLDINGDONG CAYMAN LTD COM | put | 13,800 | $28.6K | new |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 22,800 | $28.3K | +9,500 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 17,200 | $27.5K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 15,100 | $27.5K | new |
| COOKTRAEGER INC COM COMMON STOCK | call | 22,400 | $27.3K | new |
| LPROOPEN LENDING CORP COM | call | 12,900 | $27.2K | -500 |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | call | 10,100 | $27.2K | 0 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 16,600 | $27.1K | +6,000 |
| FNGRFINGERMOTION INC COM | put | 17,000 | $26.9K | -22,900 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 24,500 | $26K | +7,700 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | call | 77,900 | $25.7K | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 96,700 | $25.1K | +31,800 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 41,500 | $24.9K | new |
| LABSTANDARD BIOTOOLS INC COM | put | 18,700 | $24.3K | new |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 19,500 | $23.6K | -41,800 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 15,900 | $23.5K | -33,800 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | call | 27,000 | $23.5K | new |
| NRDYNERDY INC CL A COM | call | 18,400 | $23.2K | -23,100 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 10,300 | $22.9K | new |
| OGIORGANIGRAM GLOBAL INC COM | put | 10,900 | $22.1K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 18,900 | $21.9K | -61,300 |
| RCONRECON TECHNOLOGY LTD SHS NEW CL A | call | 11,000 | $21.8K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 17,000 | $21.8K | -4,700 |
| EXFYEXPENSIFY INC COM CL A | put | 11,600 | $21.5K | new |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | put | 20,100 | $20.9K | new |
| SPROSPERO THERAPEUTICS INC COM | put | 10,900 | $20.5K | -37,800 |
| CERSCERUS CORP COM | put | 12,800 | $20.4K | new |
| DCGODOCGO INC COM | call | 14,700 | $20K | -17,300 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 15,600 | $19.3K | -60,800 |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | call | 18,200 | $18.9K | -3,000 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 16,300 | $18.9K | +4,300 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 10,400 | $15.7K | new |
| OLPXOLAPLEX HLDGS INC COM | put | 11,400 | $14.9K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 34,300 | $12.7K | -340,800 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 18,300 | $11.5K | new |
| ITPIT TECH PACKAGING INC COM NEW | call | 38,300 | $11.1K | +15,600 |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP COM | call | 14,100 | $10.9K | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 31,800 | $10.8K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 11,400 | $10.7K | -27,200 |
| TLPHTALPHERA INC COM NEW | call | 11,100 | $9.99K | new |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 36,100 | $9.39K | new |
| BARKBARK INC COM | put | 10,100 | $8.38K | new |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 11,300 | $8.02K | -1,300 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 12,200 | $5.49K | -600 |
| IGCIGC PHARMA INC COM NEW | call | 12,100 | $5.08K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 13,500 | $5K | +1,700 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 16,700 | $4.51K | new |
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 |