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 |
|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 13,401,500 | $197M | +1,450,800 |
| ABNBAIRBNB INC COM | put | 1,612,900 | $196M | +307,300 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 3,769,800 | $196M | new |
| MDTMEDTRONIC PLC COM | call | 2,053,600 | $196M | -573,800 |
| SLBSLB LIMITED COM | call | 5,687,600 | $195M | +1,791,000 |
| LNGCHENIERE ENERGY INC Stock | call | 827,800 | $195M | +52,500 |
| DLTRDOLLAR TREE INC Stock | call | 2,057,700 | $194M | -6,200 |
| GILDGILEAD SCIENCES INC COM | put | 1,740,900 | $193M | -629,500 |
| GLXYGALAXY DIGITAL INC. Stock | put | 5,699,100 | $193M | +4,596,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 322,300 | $192M | -116,100 |
| ADIANALOG DEVICES INC COM | put | 779,800 | $192M | +283,100 |
| SMRNUSCALE PWR CORP Stock | put | 5,320,400 | $192M | +2,473,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,430,700 | $191M | -219,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 4,183,500 | $189M | +1,187,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 997,000 | $189M | -254,100 |
| LYFTLYFT INC CL A COM | put | 8,590,100 | $189M | +3,880,800 |
| CMCSACOMCAST CORP NEW COM | call | 5,983,200 | $188M | +1,451,900 |
| CLSKCLEANSPARK INC COM NEW | call | 12,928,600 | $187M | +1,341,600 |
| SOXXISHARES TR COM | call | 690,700 | $187M | -482,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 3,430,800 | $186M | -1,279,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 576,200 | $186M | +333,600 |
| FTNTFORTINET INC Stock | call | 2,212,800 | $186M | +772,800 |
| SOUNSOUNDHOUND AI INC Stock | call | 11,509,400 | $185M | +6,910,700 |
| ROKUROKU INC Stock | call | 1,847,500 | $185M | +471,500 |
| FTNTFORTINET INC Stock | put | 2,194,200 | $184M | +876,700 |
| MRNAMODERNA INC COM | call | 7,133,600 | $184M | +1,726,900 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,092,900 | $184M | +378,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 5,767,600 | $184M | +3,210,400 |
| MRNAMODERNA INC COM | put | 7,093,500 | $183M | +784,100 |
| DPZDOMINOS PIZZA INC Stock | put | 424,000 | $183M | +137,500 |
| NUENUCOR CORP Stock | call | 1,347,500 | $182M | -99,400 |
| DHID R HORTON INC Stock | call | 1,073,500 | $182M | +579,300 |
| APLDAPPLIED DIGITAL CORP Stock | call | 7,913,900 | $182M | +3,848,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 1,701,100 | $181M | +986,200 |
| EBAYEBAY INC. Stock | call | 1,973,700 | $180M | +339,900 |
| RIOTRIOT PLATFORMS INC COM | put | 9,417,300 | $179M | +2,253,300 |
| ETNEATON CORP PLC COM | put | 474,400 | $178M | -288,500 |
| LCIDLUCID GROUP INC Stock | call | 7,456,900 | $177M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 290,700 | $177M | -29,800 |
| LENLENNAR CORP Stock | put | 1,402,800 | $177M | +96,500 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 191,900 | $177M | +63,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,780,600 | $176M | +520,400 |
| PWRQUANTA SVCS INC COM | call | 423,900 | $176M | +60,900 |
| VEEVVEEVA SYS INC Stock | call | 581,900 | $173M | +114,400 |
| FICOFAIR ISAAC CORP Stock | call | 115,600 | $173M | +25,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 1,186,800 | $173M | +289,800 |
| HCAHCA HEALTHCARE INC COM | put | 405,400 | $173M | -2,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,306,900 | $173M | -313,200 |
| XHBSPDR SERIES TRUST SHS | put | 1,546,300 | $171M | +300,000 |
| QBTSD-WAVE QUANTUM INC COM | call | 6,914,900 | $171M | +1,317,700 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,824,400 | $171M | +122,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 807,000 | $170M | +577,200 |
| NICENICE LTD ADR | call | 1,167,500 | $169M | +217,300 |
| VOOVANGUARD INDEX FDS COM | put | 275,600 | $169M | +68,500 |
| FISVFISERV INC COM | put | 1,306,600 | $168M | +673,500 |
| OKTAOKTA INC STOK | call | 1,831,200 | $168M | +664,100 |
| FASDIREXION SHARES ETF TRUST CMN | call | 943,600 | $168M | -55,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 7,164,400 | $167M | +507,000 |
| SLBSLB LIMITED COM | put | 4,809,000 | $165M | +1,063,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 782,400 | $165M | +640,700 |
| HALHALLIBURTON CO Stock | put | 6,700,200 | $165M | +3,665,700 |
| MDTMEDTRONIC PLC COM | put | 1,726,300 | $164M | -1,099,600 |
| DUKDUKE ENERGY CORP NEW COM | call | 1,325,900 | $164M | +384,800 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,688,200 | $164M | -717,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 3,040,900 | $164M | -74,600 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 4,062,100 | $163M | +1,021,800 |
| LCIDLUCID GROUP INC Stock | put | 6,859,400 | $163M | new |
| ENPHENPHASE ENERGY INC Stock | put | 4,607,400 | $163M | +356,500 |
| GDGENERAL DYNAMICS CORP Stock | call | 475,200 | $162M | +16,200 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 2,179,600 | $162M | +699,400 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 762,900 | $162M | -143,800 |
| XRTSPDR SERIES TRUST ETF | call | 1,868,000 | $161M | -799,300 |
| CITHE CIGNA GROUP COM | put | 557,500 | $161M | +123,700 |
| NIONIO INC ADR | call | 21,057,400 | $160M | +4,425,800 |
| RUNSUNRUN INC COM | call | 9,274,900 | $160M | -1,284,400 |
| EQIXEQUINIX INC REIT | put | 202,900 | $159M | +46,800 |
| GLXYGALAXY DIGITAL INC. Stock | call | 4,688,100 | $159M | +3,023,700 |
| NVSNOVARTIS AG ADR | put | 1,233,400 | $158M | +192,100 |
| BURLBURLINGTON STORES INC Stock | put | 621,300 | $158M | -138,300 |
| CPNGCOUPANG INC CL A | call | 4,896,900 | $158M | -689,300 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,967,300 | $158M | +306,400 |
| MPMP MATERIALS CORP COM CL A | put | 2,348,000 | $157M | +288,500 |
| STZCONSTELLATION BRANDS INC Stock | call | 1,167,700 | $157M | +140,100 |
| WWAYFAIR INC CL A | call | 1,753,700 | $157M | -505,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 2,274,600 | $157M | -897,400 |
| PGRPROGRESSIVE CORP COM | put | 632,500 | $156M | +259,100 |
| GMGENERAL MTRS CO Stock | put | 2,551,100 | $156M | -771,500 |
| CMECME GROUP INC COM | put | 574,500 | $155M | +35,100 |
| LNGCHENIERE ENERGY INC Stock | put | 659,400 | $155M | +45,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 2,978,400 | $155M | +41,300 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,001,900 | $155M | -199,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 594,100 | $154M | -531,900 |
| HUTHUT 8 CORP COM | call | 4,425,700 | $154M | +1,521,400 |
| NTNXNUTANIX INC Stock | call | 2,066,600 | $154M | -4,800 |
| RGTIRIGETTI COMPUTING INC Stock | put | 5,158,500 | $154M | -672,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,551,500 | $154M | +464,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 8,916,300 | $153M | -1,057,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 333,900 | $152M | +160,400 |
| VGTVANGUARD WORLD FD SHS | call | 203,500 | $152M | -260,700 |
| NUENUCOR CORP Stock | put | 1,109,300 | $150M | -109,300 |
| NXTNEXTPOWER INC Stock | put | 2,029,300 | $150M | +726,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 918,200 | $150M | +407,000 |
| ECHOECHOSTAR CORP CL A | put | 1,963,500 | $150M | +501,100 |
| MPCMARATHON PETE CORP Stock | put | 776,200 | $150M | +146,800 |
| FTAIFTAI AVIATION LTD Stock | put | 896,000 | $150M | -385,600 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 162,300 | $149M | -3,500 |
| CMCSACOMCAST CORP NEW COM | put | 4,749,000 | $149M | +665,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 1,204,800 | $149M | +385,300 |
| CIFRCIPHER DIGITAL INC Stock | call | 11,810,100 | $149M | +10,965,900 |
| TFCTRUIST FINL CORP Stock | call | 3,246,900 | $148M | +718,100 |
| LITELUMENTUM HLDGS INC Stock | call | 911,200 | $148M | +407,400 |
| ELFE L F BEAUTY INC STOK | call | 1,118,900 | $148M | +77,800 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 1,138,700 | $148M | -6,500 |
| ONONON HLDG AG Stock | put | 3,469,400 | $147M | +1,593,900 |
| HSYHERSHEY CO Stock | call | 785,200 | $147M | +249,200 |
| LEUCENTRUS ENERGY CORP CL A | call | 473,300 | $147M | +137,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 349,500 | $147M | +245,100 |
| HSYHERSHEY CO Stock | put | 780,300 | $146M | -118,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,768,700 | $146M | +76,200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 5,934,400 | $146M | +3,761,500 |
| MMM3M CO Stock | put | 938,500 | $146M | +147,300 |
| EBAYEBAY INC. Stock | put | 1,601,200 | $146M | +426,200 |
| AVAVAEROVIRONMENT INC Stock | put | 460,900 | $145M | +225,900 |
| CMECME GROUP INC COM | call | 536,300 | $145M | +17,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 7,634,900 | $144M | new |
| APHAMPHENOL CORP COM | put | 1,166,500 | $144M | +444,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 1,000,300 | $143M | +43,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 2,069,000 | $142M | -177,100 |
| PSXPHILLIPS 66 Stock | call | 1,045,200 | $142M | +90,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 664,200 | $142M | +108,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,333,900 | $142M | +332,300 |
| INSMINSMED INC Stock | put | 978,800 | $141M | -100,400 |
| IWFISHARES TR STOK | call | 300,500 | $141M | +150,600 |
| OSCROSCAR HEALTH INC CL A | put | 7,429,500 | $141M | +4,954,000 |
| TOSTTOAST INC STOK | call | 3,843,200 | $140M | +1,140,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 450,600 | $140M | +12,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 625,000 | $139M | -328,600 |
| DHID R HORTON INC Stock | put | 816,600 | $138M | -70,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 427,500 | $138M | +87,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 4,873,800 | $138M | +667,900 |
| EQTEQT CORP Stock | call | 2,519,800 | $137M | +1,089,300 |
| DOCUDOCUSIGN INC Stock | call | 1,894,400 | $137M | +606,800 |
| VGTVANGUARD WORLD FD SHS | put | 182,700 | $136M | -16,800 |
| EWCISHARES INC MSCI CDA ETF | put | 2,691,400 | $136M | +1,050,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 12,092,400 | $136M | -3,191,200 |
| OKTAOKTA INC STOK | put | 1,481,800 | $136M | +154,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 346,100 | $136M | -59,400 |
| FISVFISERV INC COM | call | 1,051,000 | $136M | -261,800 |
| LINLINDE PLC COM | call | 284,600 | $135M | +17,200 |
| AMTAMERICAN TOWER CORP COM | call | 698,800 | $134M | +102,800 |
| ONONON HLDG AG Stock | call | 3,158,400 | $134M | -72,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 9,104,200 | $134M | +1,237,500 |
| KRKROGER CO Stock | call | 1,977,200 | $133M | -198,000 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 1,235,400 | $133M | -145,200 |
| VALEVALE S A SPONSORED ADS | put | 12,226,600 | $133M | -2,130,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 582,300 | $133M | +119,300 |
| XPEVXPENG INC ADR | call | 5,637,500 | $132M | +3,471,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,917,500 | $132M | +472,400 |
| DOWDOW HLDGS INC Stock | call | 5,754,500 | $132M | +964,200 |
| GISGENERAL MILLS INC Stock | put | 2,614,900 | $132M | +878,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 824,400 | $132M | +178,500 |
| SHELSHELL PLC ADR | call | 1,832,700 | $131M | -160,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 2,379,800 | $131M | +462,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 2,269,300 | $130M | -466,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 1,164,200 | $130M | +378,700 |
| PGRPROGRESSIVE CORP COM | call | 527,200 | $130M | +101,300 |
| BOILPROSHARES TR II ETF | call | 4,334,000 | $130M | +1,952,000 |
| CBCHUBB LIMITED COM | call | 460,200 | $130M | +46,300 |
| RKTROCKET COS INC COM CL A | call | 6,700,500 | $130M | +4,432,900 |
| ELFE L F BEAUTY INC STOK | put | 978,700 | $130M | -83,400 |
| ADSKAUTODESK INC Stock | put | 407,800 | $130M | +87,900 |
| SNDKSANDISK CORP COM | call | 1,146,700 | $129M | +652,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 601,800 | $129M | +298,500 |
| ARGXARGENX SE ADR | call | 173,700 | $128M | +111,600 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | put | 982,800 | $128M | +580,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 493,600 | $128M | -635,400 |
| PAYXPAYCHEX INC COM | call | 1,004,900 | $127M | +545,400 |
| BTIBRITISH AMERN TOB PLC ADR | call | 2,399,700 | $127M | +1,567,900 |
| BIIBBIOGEN INC Stock | put | 908,900 | $127M | -125,200 |
| BPBP PLC ADR | call | 3,662,700 | $126M | +389,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,442,100 | $126M | +646,200 |
| RHRH COM | call | 618,400 | $126M | +3,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 853,300 | $124M | +99,500 |
| CORCENCORA INC Stock | call | 396,800 | $124M | -168,100 |
| AVAVAEROVIRONMENT INC Stock | call | 393,800 | $124M | +158,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 9,760,800 | $124M | +2,053,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 349,200 | $123M | -178,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,096,600 | $123M | +870,700 |
| GNRCGENERAC HLDGS INC COM | call | 730,800 | $122M | +67,800 |
| INSMINSMED INC Stock | call | 848,400 | $122M | -153,200 |
| CAVACAVA GROUP INC STOK | call | 2,021,600 | $122M | +140,400 |
| NRGNRG ENERGY INC Stock | put | 750,200 | $121M | -1,900 |
| BILLBILL HOLDINGS INC COM | call | 2,292,900 | $121M | +1,808,900 |
| IGVISHARES TR SHS | put | 1,052,700 | $121M | +517,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 412,300 | $121M | -142,200 |
| SNAPSNAP INC CL A | put | 15,646,000 | $121M | +9,144,100 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 6,356,200 | $120M | new |
| KHCKRAFT HEINZ CO Stock | call | 4,603,600 | $120M | +917,600 |
| CLSKCLEANSPARK INC COM NEW | put | 8,249,200 | $120M | +1,697,700 |
| RIORIO TINTO PLC ADR | put | 1,809,400 | $119M | -706,200 |
| DGDOLLAR GEN CORP Stock | call | 1,151,500 | $119M | -123,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,081,500 | $119M | +262,600 |
| SMRNUSCALE PWR CORP Stock | call | 3,300,400 | $119M | +706,300 |
| ZZILLOW GROUP INC Stock | call | 1,541,500 | $119M | +611,500 |
| EQIXEQUINIX INC REIT | call | 151,400 | $119M | +41,200 |
| CNCCENTENE CORP DEL Stock | put | 3,322,700 | $119M | +2,377,700 |
| ELLAUDER ESTEE COS INC Stock | call | 1,342,300 | $118M | -198,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 5,155,700 | $118M | +1,743,500 |
| APHAMPHENOL CORP COM | call | 955,600 | $118M | +140,500 |
| CMICUMMINS INC Stock | call | 279,800 | $118M | +69,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 890,200 | $118M | +351,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 9,563,700 | $117M | +3,955,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 550,500 | $117M | -75,200 |
| GLWCORNING INC COM | put | 1,421,500 | $117M | +825,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 447,400 | $117M | -204,400 |
| DVNDEVON ENERGY CORP NEW Stock | call | 3,308,200 | $116M | +311,500 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 467,000 | $115M | +84,500 |
| VUGVANGUARD INDEX FDS COM | call | 237,400 | $114M | +55,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 606,300 | $114M | -134,300 |
| GTLBGITLAB INC Stock | call | 2,512,800 | $113M | +1,542,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,594,800 | $113M | +1,744,400 |
| WWAYFAIR INC CL A | put | 1,259,300 | $112M | -415,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,464,800 | $112M | +214,700 |
| WIXWIX COM LTD Stock | call | 632,200 | $112M | -222,400 |
| EQTEQT CORP Stock | put | 2,061,400 | $112M | +576,900 |
| RKTROCKET COS INC COM CL A | put | 5,784,500 | $112M | +4,533,900 |
| PSXPHILLIPS 66 Stock | put | 822,600 | $112M | +306,900 |
| DVNDEVON ENERGY CORP NEW Stock | put | 3,187,600 | $112M | -888,100 |
| FIGFIGMA INC COM | put | 2,149,400 | $111M | new |
| AAALCOA CORP Stock | put | 3,389,700 | $111M | +467,600 |
| SOSOUTHERN CO COM | call | 1,174,000 | $111M | +70,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,865,000 | $111M | +278,200 |
| WMBWILLIAMS COS INC Stock | call | 1,751,600 | $111M | -3,600 |
| QSQUANTUMSCAPE CORP Stock | call | 8,999,800 | $111M | +5,655,400 |
| HWMHOWMET AEROSPACE INC Stock | call | 564,800 | $111M | -101,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 447,700 | $111M | -19,600 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 2,317,700 | $110M | -699,800 |
| RIORIO TINTO PLC ADR | call | 1,672,300 | $110M | -280,600 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 804,300 | $110M | +20,100 |
| SBETSHARPLINK INC COM NEW | put | 6,475,200 | $110M | +5,847,300 |
| NXTNEXTPOWER INC Stock | call | 1,484,900 | $110M | +303,900 |
| NIONIO INC ADR | put | 14,335,400 | $109M | +5,213,100 |
| PRUPRUDENTIAL FINL INC Stock | put | 1,048,500 | $109M | +93,300 |
| BURLBURLINGTON STORES INC Stock | call | 427,000 | $109M | +206,300 |
| DAVEDAVE INC CLASS A COM NEW | call | 543,800 | $108M | +56,300 |
| METMETLIFE INC Stock | call | 1,315,300 | $108M | +440,800 |
| FIGFIGMA INC COM | call | 2,085,100 | $108M | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 1,082,500 | $108M | +465,300 |
| COHRCOHERENT CORP Stock | put | 1,002,600 | $108M | -96,700 |
| HALHALLIBURTON CO Stock | call | 4,385,500 | $108M | +886,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 222,800 | $108M | +133,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 2,908,400 | $108M | +1,152,300 |
| KHCKRAFT HEINZ CO Stock | put | 4,127,200 | $107M | +505,600 |
| EOGEOG RES INC Stock | call | 958,400 | $107M | -39,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 6,711,600 | $107M | +16,500 |
| SNDKSANDISK CORP COM | put | 955,000 | $107M | +756,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 5,971,500 | $107M | +182,400 |
| WINGWINGSTOP INC Stock | put | 424,400 | $107M | +206,900 |
| ZZILLOW GROUP INC Stock | put | 1,383,700 | $107M | +567,600 |
| USBUS BANCORP COM NEW | call | 2,205,800 | $107M | +519,100 |
| ADSKAUTODESK INC Stock | call | 334,300 | $106M | +135,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 361,400 | $106M | -121,400 |
| IAUISHARES GOLD TR COM | call | 1,443,600 | $105M | +365,500 |
| BIIBBIOGEN INC Stock | call | 746,100 | $105M | +40,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,331,700 | $104M | +123,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 469,600 | $104M | -923,400 |
| BBYBEST BUY INC Stock | call | 1,368,700 | $104M | +566,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,134,000 | $103M | +1,097,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 2,572,200 | $103M | +56,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 1,438,100 | $103M | +759,600 |
| PLDPROLOGIS INC. COM | call | 897,600 | $103M | +238,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 4,151,600 | $102M | +1,694,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 3,149,000 | $100M | +135,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 892,900 | $100M | +12,800 |
| NRGNRG ENERGY INC Stock | call | 619,800 | $100M | -137,400 |
| XMESPDR SERIES TRUST SHS | put | 1,074,300 | $100M | +619,800 |
| PAASPAN AMERN SILVER CORP COM | call | 2,584,100 | $100M | +1,662,500 |
| IOTSAMSARA INC Stock | call | 2,684,000 | $100M | +1,385,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 206,200 | $99.6M | +31,200 |
| GNRCGENERAC HLDGS INC COM | put | 595,100 | $99.6M | +290,600 |
| DOWDOW HLDGS INC Stock | put | 4,338,900 | $99.5M | +1,094,800 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 16,486,500 | $99.2M | +9,533,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 4,020,300 | $99M | +1,845,400 |
| GISGENERAL MILLS INC Stock | call | 1,961,500 | $98.9M | +1,029,500 |
| CHWYCHEWY INC STOK | call | 2,443,200 | $98.8M | +224,800 |
| SYKSTRYKER CORPORATION COM | call | 267,000 | $98.7M | -51,600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 491,000 | $98.7M | +157,100 |
| TERTERADYNE INC Stock | call | 715,800 | $98.5M | +427,500 |
| DXCMDEXCOM INC Stock | put | 1,460,200 | $98.3M | +543,200 |
| JBLJABIL INC Stock | put | 452,300 | $98.2M | +211,400 |
| CHWYCHEWY INC STOK | put | 2,425,200 | $98.1M | +346,200 |
| THCTENET HEALTHCARE CORP Stock | call | 481,300 | $97.7M | +127,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 1,067,800 | $97.6M | +365,900 |
| KGCKINROSS GOLD CORP COM | call | 3,919,900 | $97.4M | +1,229,700 |
| OSCROSCAR HEALTH INC CL A | call | 5,140,000 | $97.3M | +2,414,300 |
| CBCHUBB LIMITED COM | put | 344,500 | $97.2M | -83,800 |
| XPEVXPENG INC ADR | put | 4,143,400 | $97M | -24,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 276,000 | $96.9M | -155,200 |
| SOUNSOUNDHOUND AI INC Stock | put | 6,015,700 | $96.7M | +2,008,100 |
| HWMHOWMET AEROSPACE INC Stock | put | 491,800 | $96.5M | -263,400 |
| CSXCSX CORP COM | call | 2,705,900 | $96.1M | +1,429,700 |
| CROXCROCS INC Stock | put | 1,148,800 | $96M | +764,900 |
| MSCIMSCI INC Stock | put | 169,100 | $95.9M | +57,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 508,900 | $95.5M | -42,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 312,700 | $95.5M | -49,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 316,800 | $95.2M | +187,100 |
| ONBOLD NATL BANCORP IND COM | call | 4,301,300 | $94.4M | -7,100 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 8,280,800 | $94.3M | +3,598,200 |
| ALKALASKA AIR GROUP INC Stock | call | 1,894,400 | $94.3M | +1,525,700 |
| KRKROGER CO Stock | put | 1,397,600 | $94.2M | -571,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 466,100 | $93.7M | +122,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 3,788,900 | $93.6M | -34,200 |
| HUTHUT 8 CORP COM | put | 2,685,000 | $93.5M | +515,700 |
| OREALTY INCOME CORP REIT | call | 1,532,900 | $93.2M | -3,900 |
| CIENCIENA CORP Stock | call | 638,700 | $93M | +399,800 |
| DOCUDOCUSIGN INC Stock | put | 1,287,900 | $92.8M | -252,600 |
| HUBSHUBSPOT INC STOK | call | 198,400 | $92.8M | +73,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 7,534,000 | $92.6M | +2,939,500 |
| OREALTY INCOME CORP REIT | put | 1,520,600 | $92.4M | +287,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,677,700 | $92.4M | -508,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 942,100 | $91.5M | -1,094,700 |
| RACEFERRARI N V COM | put | 188,400 | $91.4M | +30,100 |
| CRHCRH PLC Stock | call | 761,200 | $91.3M | +200,300 |
| XHBSPDR SERIES TRUST SHS | call | 823,300 | $91.2M | +34,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 1,092,000 | $91.2M | +871,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 4,511,000 | $91.1M | +874,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 3,304,800 | $91.1M | +2,336,800 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 5,215,600 | $91.1M | +3,698,300 |
| WELLWELLTOWER INC REIT | call | 509,200 | $90.7M | +194,700 |
| ZTSZOETIS INC Stock | call | 618,900 | $90.6M | +280,900 |
| AFLAFLAC INC Stock | call | 807,500 | $90.2M | +29,100 |
| USBUS BANCORP COM NEW | put | 1,864,900 | $90.1M | +734,400 |
| MKLMARKEL GROUP INC STOK | put | 47,000 | $89.8M | +31,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,721,200 | $89.7M | +789,000 |
| ITBISHARES TR US HOME CONS ETF | call | 836,500 | $89.7M | +172,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 863,000 | $89.5M | -151,200 |
| DXCMDEXCOM INC Stock | call | 1,325,700 | $89.2M | +469,900 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,921,700 | $89.2M | -426,700 |
| EOGEOG RES INC Stock | put | 794,800 | $89.1M | -243,700 |
| ZTSZOETIS INC Stock | put | 608,800 | $89.1M | +280,600 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,138,300 | $88.8M | +923,700 |
| MTUMISHARES TR SHS | put | 346,400 | $88.8M | +135,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 3,413,400 | $88.5M | +3,237,200 |
| TDGTRANSDIGM GROUP INC Stock | put | 67,000 | $88.3M | +2,100 |
| CTASCINTAS CORP Stock | call | 429,600 | $88.2M | +39,500 |
| GWWWW GRAINGER INC Stock | put | 92,400 | $88.1M | -10,400 |
| PINSPINTEREST INC Stock | call | 2,729,100 | $87.8M | -298,300 |
| ANFABERCROMBIE & FITCH CO Stock | put | 1,023,400 | $87.6M | -649,500 |
| FASDIREXION SHARES ETF TRUST CMN | put | 491,100 | $87.4M | +37,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 319,800 | $87.2M | +142,900 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 355,100 | $87.1M | +142,600 |
| ENPHENPHASE ENERGY INC Stock | call | 2,437,300 | $86.3M | -1,986,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 784,200 | $85.4M | -41,400 |
| TIGRUP FINTECH HLDG LTD COM | put | 7,996,500 | $85.3M | +408,900 |
| BPBP PLC ADR | put | 2,470,700 | $85.1M | -954,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 3,292,900 | $84.8M | +1,917,100 |
| YUMYUM BRANDS INC Stock | call | 556,700 | $84.6M | +199,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,057,500 | $84.5M | +69,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,590,600 | $84.4M | +463,500 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 755,800 | $84.3M | -39,500 |
| IGVISHARES TR SHS | call | 731,500 | $84.1M | -116,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,705,400 | $84.1M | -459,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,259,500 | $83.6M | -300,700 |
| INODINNODATA INC COM NEW | call | 1,082,400 | $83.4M | +848,400 |
| METMETLIFE INC Stock | put | 1,010,000 | $83.2M | +109,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 239,400 | $82.9M | -135,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 10,393,500 | $82.8M | +9,823,400 |
| RUNSUNRUN INC COM | put | 4,789,500 | $82.8M | -4,356,000 |
| FTAIFTAI AVIATION LTD Stock | call | 495,900 | $82.7M | -258,100 |
| HSBCHSBC HLDGS PLC ADR | call | 1,162,800 | $82.5M | +84,400 |
| TPRTAPESTRY INC Stock | call | 727,900 | $82.4M | -460,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 4,798,300 | $82.3M | -1,533,300 |
| CROXCROCS INC Stock | call | 985,400 | $82.3M | +738,200 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 1,267,800 | $82.2M | +432,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 240,900 | $82.1M | +69,900 |
| DECKDECKERS OUTDOOR CORP COM | call | 810,000 | $82.1M | -386,900 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 5,078,500 | $82M | +2,976,000 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 2,460,400 | $81.6M | -467,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 650,600 | $81.5M | +183,900 |
| SQQQProShares UltraPro Short QQQ ETF | call | 5,344,100 | $81.4M | +2,621,600 |
| WULFTERAWULF INC COM | put | 7,121,400 | $81.3M | +6,047,300 |
| NVMINOVA LTD Stock | put | 254,400 | $81.3M | +174,800 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,358,500 | $81.1M | +733,800 |
| DPZDOMINOS PIZZA INC Stock | call | 187,800 | $81.1M | -2,600 |
| PAYXPAYCHEX INC COM | put | 637,000 | $80.7M | -30,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 2,981,200 | $80.6M | +195,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 2,307,000 | $80.3M | -327,700 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 1,044,300 | $80.1M | +291,800 |
| HSBCHSBC HLDGS PLC ADR | put | 1,128,700 | $80.1M | +316,500 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 175,100 | $80.1M | +130,200 |
| DLRDIGITAL RLTY TR INC REIT | call | 461,400 | $79.8M | +206,700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 313,600 | $79.7M | -56,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 60,400 | $79.6M | +23,700 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 2,544,200 | $79.6M | -758,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 6,873,400 | $79.4M | -1,087,700 |
| PLDPROLOGIS INC. COM | put | 689,800 | $79M | -123,900 |
| NSCNORFOLK SOUTHN CORP Stock | call | 262,300 | $78.8M | +84,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 816,000 | $78.7M | +150,600 |
| MNDYMONDAY COM LTD Stock | put | 406,100 | $78.7M | +309,400 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 548,300 | $78.5M | +133,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 725,700 | $78.2M | -108,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 103,100 | $78.2M | -32,400 |
| TOLTOLL BROTHERS INC Stock | call | 563,400 | $77.8M | +298,700 |
| VALEVALE S A SPONSORED ADS | call | 7,149,800 | $77.6M | +1,959,200 |
| BBYBEST BUY INC Stock | put | 1,026,400 | $77.6M | +198,100 |
| PINSPINTEREST INC Stock | put | 2,409,300 | $77.5M | -94,700 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 622,900 | $77.5M | -194,700 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 3,606,300 | $77.1M | +933,400 |
| TOLTOLL BROTHERS INC Stock | put | 556,300 | $76.8M | +267,900 |
| LILI AUTO INC ADR | put | 3,031,200 | $76.8M | +1,811,600 |
| BLSHBULLISH ORD SHS | call | 1,206,700 | $76.8M | new |
| SNAPSNAP INC CL A | call | 9,949,600 | $76.7M | +4,913,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,549,600 | $76.4M | -575,100 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 62,200 | $76.4M | +29,100 |
| AMTAMERICAN TOWER CORP COM | put | 394,400 | $75.9M | -24,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 1,268,200 | $75.7M | +463,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 1,393,200 | $75.1M | +800,800 |
| CMICUMMINS INC Stock | put | 177,100 | $74.8M | +24,700 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 2,704,300 | $74.5M | +2,132,000 |
| EETHPROSHARES TR ETHER ETF | call | 1,095,400 | $74.3M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 1,250,000 | $74.3M | +101,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 2,070,200 | $74.2M | +1,904,200 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 805,300 | $73.6M | +521,700 |
| SAPSAP SE ADR | put | 275,200 | $73.5M | +52,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 555,300 | $73.5M | +536,600 |
| ALLALLSTATE CORP Stock | put | 342,200 | $73.5M | +96,400 |
| CACCCREDIT ACCEP CORP MICH COM | call | 156,800 | $73.2M | +14,100 |
| COHRCOHERENT CORP Stock | call | 678,800 | $73.1M | -227,000 |
| EMREMERSON ELEC CO Stock | call | 556,200 | $73M | -359,500 |
| SOSOUTHERN CO COM | put | 769,000 | $72.9M | +138,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,171,500 | $72.8M | -769,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 933,700 | $72.7M | +153,600 |
| WMWASTE MGMT INC DEL COM | put | 328,700 | $72.6M | -283,700 |
| NVSNOVARTIS AG ADR | call | 565,800 | $72.6M | -226,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 295,800 | $72.5M | +129,400 |
| BTUPEABODY ENGR CORP COM | call | 2,728,400 | $72.4M | +1,527,100 |
| BHFBRIGHTHOUSE FINL INC COM | put | 1,360,000 | $72.2M | +1,093,600 |
| CLXCLOROX CO DEL COM | put | 584,900 | $72.1M | -23,800 |
| BILIBILIBILI INC ADR | call | 2,561,700 | $72M | +778,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 7,506,500 | $71.9M | +989,500 |
| SAPSAP SE ADR | call | 268,700 | $71.8M | -169,800 |
| CIFRCIPHER DIGITAL INC Stock | put | 5,691,300 | $71.7M | +3,313,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 893,300 | $71.6M | -64,100 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 3,064,500 | $71.3M | +298,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 5,616,900 | $71.1M | +1,019,900 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 4,067,100 | $71M | +2,729,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 7,409,000 | $71M | +1,987,700 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 1,173,300 | $70.9M | +574,100 |
| XLCSELECT SECTOR SPDR TR SHS | call | 596,100 | $70.6M | +43,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 4,287,600 | $70.4M | +1,339,000 |
| TWLOTWILIO INC Stock | put | 702,300 | $70.3M | +324,300 |
| TCOMTRIP COM GROUP LTD ADR | call | 934,500 | $70.3M | +270,000 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 5,361,100 | $70.1M | +1,597,700 |
| UBSUBS GROUP AG Stock | put | 1,708,600 | $70.1M | +644,700 |
| PWRQUANTA SVCS INC COM | put | 168,100 | $69.7M | -427,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 812,000 | $69.5M | +257,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,285,300 | $69.1M | -318,200 |
| PODDINSULET CORP Stock | put | 222,500 | $68.7M | +37,300 |
| CAHCARDINAL HEALTH INC COM | put | 437,500 | $68.7M | -6,400 |
| PEVERPURE INC Stock | call | 816,900 | $68.5M | +212,400 |
| OKEONEOK INC NEW COM | call | 938,200 | $68.5M | +109,800 |
| WHRWHIRLPOOL CORP Stock | put | 869,500 | $68.3M | +342,400 |
| FOURSHIFT4 PMTS INC Stock | call | 881,600 | $68.2M | +507,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 623,900 | $68M | +78,400 |
| SYKSTRYKER CORPORATION COM | put | 183,700 | $67.9M | -9,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 469,200 | $67.7M | +159,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 401,800 | $67.7M | +56,600 |
| RBRKRUBRIK INC. CL A | put | 821,800 | $67.6M | +114,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 673,300 | $67.4M | -274,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,736,900 | $67.2M | -663,800 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 435,200 | $67.2M | -208,200 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 433,400 | $66.9M | +113,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 950,100 | $66.8M | +158,700 |
| PONYPONY AI INC SPONSORED ADS | call | 2,964,600 | $66.7M | +2,123,400 |
| POWLPOWELL INDS INC COM | call | 218,500 | $66.6M | -41,800 |
| ONBOLD NATL BANCORP IND COM | put | 3,030,100 | $66.5M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 5,450,900 | $66.5M | +1,190,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 214,600 | $66.5M | +77,500 |
| CMACOMERICA INC COM | call | 967,200 | $66.3M | -260,500 |
| HPQHP INC Stock | put | 2,432,700 | $66.2M | +352,900 |
| FTITECHNIPFMC PLC Stock | put | 1,675,900 | $66.1M | +1,629,700 |
| VEEVVEEVA SYS INC Stock | put | 221,900 | $66.1M | -86,600 |
| ARGXARGENX SE ADR | put | 89,400 | $65.9M | +54,400 |
| QUBTQUANTUM COMPUTING INC COM | put | 3,579,400 | $65.9M | +1,702,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 305,200 | $65.9M | +47,300 |
| PCGPG&E CORP Stock | put | 4,362,400 | $65.8M | -1,754,700 |
| AIC3 AI INC CL A | call | 3,787,200 | $65.7M | -315,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 1,191,300 | $65.5M | +893,200 |
| ROKROCKWELL AUTOMATION INC Stock | call | 186,900 | $65.3M | +39,700 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 142,000 | $65.1M | +68,600 |
| EIXEDISON INTL Stock | call | 1,176,400 | $65M | +598,500 |
| PHMPULTE GROUP INC Stock | call | 490,900 | $64.9M | +180,900 |
| ROSTROSS STORES INC Stock | call | 425,100 | $64.8M | -200,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 85,400 | $64.7M | +17,300 |
| WMWASTE MGMT INC DEL COM | call | 292,400 | $64.6M | +25,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 644,700 | $64.5M | +20,300 |
| LILI AUTO INC ADR | call | 2,525,300 | $64M | +1,800,600 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 4,873,000 | $63.7M | +1,392,900 |
| FRPTFRESHPET INC Stock | put | 1,150,200 | $63.4M | +854,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 790,500 | $63.2M | +91,700 |
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 |