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 |
|---|---|---|---|---|
| AAALCOA CORP Stock | call | 1,914,500 | $63M | +49,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 502,700 | $62.9M | +212,900 |
| CGCARLYLE GROUP INC Stock | call | 1,003,200 | $62.9M | +452,100 |
| MTNVAIL RESORTS INC Stock | put | 420,000 | $62.8M | +318,500 |
| RGLDROYAL GOLD INC COM | call | 312,500 | $62.7M | +140,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 5,492,500 | $62.6M | +656,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 971,100 | $62.4M | -661,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 503,000 | $62.3M | +178,400 |
| PAASPAN AMERN SILVER CORP COM | put | 1,606,200 | $62.2M | +582,000 |
| FLRFLUOR CORP COM | call | 1,478,300 | $62.2M | +903,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 524,100 | $62M | -214,500 |
| CIENCIENA CORP Stock | put | 425,600 | $62M | +221,800 |
| WELLWELLTOWER INC REIT | put | 348,000 | $62M | +184,100 |
| RMDRESMED INC Stock | put | 226,100 | $61.9M | +45,000 |
| CAHCARDINAL HEALTH INC COM | call | 394,300 | $61.9M | -236,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 5,341,300 | $61.7M | -616,600 |
| TWLOTWILIO INC Stock | call | 616,300 | $61.7M | -468,000 |
| GTLBGITLAB INC Stock | put | 1,368,100 | $61.7M | +156,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 310,900 | $60.8M | +119,700 |
| VFCV F CORP Stock | call | 4,208,700 | $60.7M | +2,462,100 |
| MEDPMEDPACE HLDGS INC Stock | put | 118,100 | $60.7M | +47,200 |
| GEOGEO GROUP INC COM | call | 2,962,300 | $60.7M | +421,800 |
| EMEEMCOR GROUP INC Stock | call | 93,300 | $60.6M | +17,400 |
| KMBKIMBERLY-CLARK CORP Stock | call | 486,100 | $60.4M | +3,500 |
| SHELSHELL PLC ADR | put | 844,500 | $60.4M | -155,900 |
| EETHPROSHARES TR ETHER ETF | put | 890,000 | $60.4M | +868,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 8,839,800 | $60.1M | +5,486,700 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 1,606,700 | $60.1M | -541,400 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 1,646,900 | $59.9M | +185,500 |
| AONAON PLC Stock | call | 167,400 | $59.7M | +27,900 |
| DDOMINION ENERGY INC Stock | call | 970,100 | $59.3M | -806,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 992,400 | $59.3M | +240,100 |
| HLHECLA MINING COMPANY COM | call | 4,897,000 | $59.3M | +4,292,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 1,029,200 | $59.2M | +173,400 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 2,928,100 | $59.2M | +1,399,400 |
| JBLJABIL INC Stock | call | 270,900 | $58.8M | -137,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 32,800 | $58.7M | +6,100 |
| NTNXNUTANIX INC Stock | put | 787,600 | $58.6M | -193,800 |
| SBETSHARPLINK INC COM NEW | call | 3,442,800 | $58.6M | +3,072,300 |
| IDXXIDEXX LABS INC Stock | call | 91,600 | $58.5M | +40,200 |
| TOSTTOAST INC STOK | put | 1,601,900 | $58.5M | -177,200 |
| PHMPULTE GROUP INC Stock | put | 441,700 | $58.4M | -75,800 |
| CASYCASEYS GEN STORES INC COM | put | 102,500 | $57.9M | +11,900 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 286,900 | $57.9M | -90,300 |
| TRVTRAVELERS COMPANIES INC Stock | call | 207,200 | $57.9M | +46,500 |
| DLRDIGITAL RLTY TR INC REIT | put | 333,300 | $57.6M | -674,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 3,499,600 | $57.5M | +222,400 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,229,600 | $57.1M | +22,300 |
| LABDDIREXION SHARES ETF TRUST CMN | call | 1,407,300 | $56.9M | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 509,700 | $56.8M | +147,000 |
| CASYCASEYS GEN STORES INC COM | call | 100,300 | $56.7M | +35,100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 347,500 | $56.6M | -118,300 |
| SQQQProShares UltraPro Short QQQ ETF | put | 3,718,000 | $56.6M | -1,316,700 |
| MCOMOODYS CORP Stock | call | 118,700 | $56.6M | +59,700 |
| LMNDLEMONADE INC STOK | call | 1,055,500 | $56.5M | +90,400 |
| FIXCOMFORT SYS USA INC Stock | put | 68,100 | $56.2M | +14,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 245,700 | $56M | -43,100 |
| ROSTROSS STORES INC Stock | put | 367,000 | $55.9M | +38,400 |
| CAMTCAMTEK LTD Stock | call | 531,600 | $55.8M | +301,200 |
| BHPBHP BILLITON LIMITED ADR | call | 1,001,100 | $55.8M | -598,700 |
| VRSNVERISIGN INC Stock | call | 199,600 | $55.8M | +83,800 |
| MDLZMONDELEZ INTL INC COM | put | 891,000 | $55.7M | -519,000 |
| TECKTECK RESOURCES LTD Stock | call | 1,266,700 | $55.6M | +763,500 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 843,000 | $55.6M | +531,200 |
| GPCGENUINE PARTS CO Stock | call | 401,000 | $55.6M | +180,200 |
| FIXCOMFORT SYS USA INC Stock | call | 67,300 | $55.5M | +39,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 31,000 | $55.5M | -700 |
| TDTORONTO DOMINION BK ONT Stock | call | 693,000 | $55.4M | +230,400 |
| BULLWEBULL CORP ORD SHS | put | 3,715,200 | $54.9M | +2,264,300 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 119,800 | $54.9M | -900 |
| THCTENET HEALTHCARE CORP Stock | put | 270,600 | $54.9M | +4,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 535,200 | $54.9M | +115,400 |
| INDAISHARES TR MSCI INDIA ETF | call | 1,051,800 | $54.8M | -63,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 270,300 | $54.6M | +129,800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 2,360,900 | $54.5M | +487,700 |
| FIVEFIVE BELOW INC Stock | call | 350,300 | $54.2M | -700 |
| DECKDECKERS OUTDOOR CORP COM | put | 531,200 | $53.8M | -54,900 |
| LMNDLEMONADE INC STOK | put | 1,004,100 | $53.7M | +545,000 |
| FNVFRANCO NEV CORP Stock | call | 240,900 | $53.7M | -1,800 |
| KKELLANOVA COM | put | 654,600 | $53.7M | +208,700 |
| GLNGGOLAR LNG LTD SHS | call | 1,328,200 | $53.7M | +589,500 |
| HUBSHUBSPOT INC STOK | put | 114,700 | $53.7M | -13,500 |
| RJFRAYMOND JAMES FINL INC Stock | call | 310,600 | $53.6M | +41,000 |
| BEKEKE HLDGS INC ADR | call | 2,819,400 | $53.6M | -407,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,980,700 | $53.5M | +216,900 |
| TFCTRUIST FINL CORP Stock | put | 1,168,800 | $53.4M | +24,100 |
| ITAISHARES TR SHS | put | 254,200 | $53.2M | +86,900 |
| JBSJBS N.V. CL A SHS | call | 3,559,300 | $53.1M | +3,542,300 |
| QUREUNIQURE NV SHS | call | 908,400 | $53M | -293,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 203,400 | $52.9M | -139,800 |
| ILMNILLUMINA INC COM | call | 556,100 | $52.8M | -552,400 |
| YUMYUM BRANDS INC Stock | put | 346,800 | $52.7M | +37,100 |
| NTRANATERA INC Stock | call | 326,600 | $52.6M | +201,500 |
| CTASCINTAS CORP Stock | put | 255,700 | $52.5M | +33,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 124,200 | $52.4M | -4,400 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 230,400 | $52.3M | +161,700 |
| BHFBRIGHTHOUSE FINL INC COM | call | 980,900 | $52.1M | +936,900 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,568,600 | $52M | -34,900 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 482,500 | $52M | -90,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,975,400 | $51.9M | +180,400 |
| BDXBECTON DICKINSON & CO COM | call | 276,900 | $51.8M | -79,300 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,655,700 | $51.8M | +284,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 3,818,600 | $51.7M | -688,500 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 271,400 | $51.7M | +47,900 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 169,300 | $51.7M | -33,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 5,734,900 | $51.6M | +2,097,200 |
| QUREUNIQURE NV SHS | put | 884,000 | $51.6M | +341,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 258,300 | $51.5M | +215,700 |
| ALLALLSTATE CORP Stock | call | 239,500 | $51.4M | -72,200 |
| AIC3 AI INC CL A | put | 2,954,200 | $51.2M | -1,472,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 3,891,400 | $51.2M | +129,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 253,700 | $51.1M | +12,300 |
| KKELLANOVA COM | call | 623,000 | $51.1M | -15,300 |
| IWFISHARES TR STOK | put | 108,700 | $50.9M | +42,800 |
| ONDSONDAS INC COM NEW | call | 6,591,000 | $50.9M | +5,560,200 |
| STNESTONECO LTD COM CL A | call | 2,690,500 | $50.9M | -73,800 |
| GHGUARDANT HEALTH INC Stock | call | 812,400 | $50.8M | +212,000 |
| RACEFERRARI N V COM | call | 104,400 | $50.7M | -1,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 1,031,000 | $50.6M | -30,500 |
| HPQHP INC Stock | call | 1,854,600 | $50.5M | -823,500 |
| LQDALIQUIDIA CORPORATION Stock | call | 2,218,500 | $50.4M | +1,709,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,056,300 | $50.4M | +681,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 684,900 | $50.3M | +360,700 |
| DRIDARDEN RESTAURANTS INC Stock | call | 264,100 | $50.3M | -141,500 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 4,803,500 | $50.1M | +1,861,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 444,200 | $50M | +50,300 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 296,400 | $49.9M | -34,200 |
| WINGWINGSTOP INC Stock | call | 198,300 | $49.9M | -21,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 3,531,400 | $49.9M | -406,900 |
| SHWSHERWIN WILLIAMS CO COM | put | 143,900 | $49.8M | +37,800 |
| VNQVANGUARD INDEX FDS SHS | put | 543,100 | $49.7M | +61,100 |
| ARANTERO RESOURCES CORP Stock | put | 1,473,300 | $49.4M | -2,168,200 |
| CNKCINEMARK HLDGS INC Stock | call | 1,753,700 | $49.1M | -304,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 382,300 | $49.1M | +121,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 2,466,300 | $48.8M | +1,040,700 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 345,800 | $48.7M | +38,700 |
| CCICROWN CASTLE INC REIT | call | 505,100 | $48.7M | -266,500 |
| NTAPNETAPP INC Stock | call | 410,900 | $48.7M | +36,600 |
| KSSKOHLS CORP COM | put | 3,166,000 | $48.7M | +912,200 |
| WSMWILLIAMS SONOMA INC Stock | call | 248,900 | $48.6M | +31,400 |
| MNDYMONDAY COM LTD Stock | call | 250,400 | $48.5M | +21,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 520,100 | $48.5M | -22,600 |
| RYROYAL BK CDA Stock | call | 328,700 | $48.4M | +68,800 |
| MDLZMONDELEZ INTL INC COM | call | 774,000 | $48.4M | -97,700 |
| STTSTATE STR CORP Stock | call | 416,700 | $48.3M | -80,400 |
| ITBISHARES TR US HOME CONS ETF | put | 450,200 | $48.3M | -297,800 |
| BILLBILL HOLDINGS INC COM | put | 910,700 | $48.2M | +593,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 1,247,800 | $48.1M | -217,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 299,900 | $47.9M | -39,300 |
| AAPADVANCE AUTO PARTS INC COM | put | 778,700 | $47.8M | -445,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 647,000 | $47.7M | -159,300 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,790,100 | $47.6M | -657,400 |
| KSSKOHLS CORP COM | call | 3,092,700 | $47.5M | +2,046,200 |
| LITELUMENTUM HLDGS INC Stock | put | 291,500 | $47.4M | +80,800 |
| MOHMOLINA HEALTHCARE INC COM | call | 247,500 | $47.4M | +216,800 |
| XMESPDR SERIES TRUST SHS | call | 507,200 | $47.3M | +250,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 670,200 | $47.1M | -177,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 180,600 | $47.1M | +58,400 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 2,462,300 | $47M | +1,678,000 |
| BILIBILIBILI INC ADR | put | 1,671,500 | $47M | +864,100 |
| AAGILENT TECHNOLOGIES INC Stock | put | 365,700 | $46.9M | +39,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 4,461,200 | $46.9M | +1,947,100 |
| MPLXMPLX LP COM UNIT REP LTD | put | 935,400 | $46.7M | +495,700 |
| SYYSYSCO CORP COM | call | 566,200 | $46.6M | -149,900 |
| HCIHCI GROUP INC COM | call | 242,800 | $46.6M | +11,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,772,700 | $46.6M | -72,600 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 536,800 | $46.6M | +69,300 |
| LWLAMB WESTON HLDGS INC COM | call | 800,900 | $46.5M | +197,500 |
| EMEEMCOR GROUP INC Stock | put | 71,500 | $46.4M | +8,000 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | call | 1,183,800 | $46.4M | +965,000 |
| RMBSRAMBUS INC DEL Stock | call | 444,100 | $46.3M | +265,200 |
| BWXTBWX TECHNOLOGIES INC COM | call | 249,500 | $46M | -92,100 |
| SIGSIGNET JEWELERS LTD Stock | call | 479,400 | $46M | +249,900 |
| XELXCEL ENERGY INC COM | call | 569,800 | $46M | +513,900 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 286,500 | $45.8M | +57,000 |
| MTZMASTEC INC Stock | put | 215,200 | $45.8M | +151,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 705,500 | $45.7M | +213,600 |
| UAAUNDER ARMOUR INC CL A | put | 9,153,800 | $45.7M | +361,400 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 3,356,900 | $45.5M | -248,600 |
| STLDSTEEL DYNAMICS INC Stock | put | 325,400 | $45.4M | +85,500 |
| MKLMARKEL GROUP INC STOK | call | 23,700 | $45.3M | +5,200 |
| AAPADVANCE AUTO PARTS INC COM | call | 736,500 | $45.2M | +24,300 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,301,500 | $45.1M | +80,500 |
| LAMRLAMAR ADVERTISING CO REIT | put | 368,200 | $45.1M | +358,200 |
| BITOPROSHARES TR BITCOIN ETF | put | 2,287,900 | $45M | +1,145,400 |
| ORAORMAT TECHNOLOGIES INC COM | put | 466,100 | $44.9M | +305,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 6,866,800 | $44.8M | +1,701,700 |
| BOILPROSHARES TR II ETF | put | 1,492,200 | $44.8M | +204,000 |
| BULLWEBULL CORP ORD SHS | call | 3,023,800 | $44.7M | +1,668,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 748,000 | $44.7M | +389,800 |
| BLSHBULLISH ORD SHS | put | 701,400 | $44.6M | new |
| WMBWILLIAMS COS INC Stock | put | 703,600 | $44.6M | -2,481,100 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 820,300 | $44.5M | -198,000 |
| MTUMISHARES TR SHS | call | 173,600 | $44.5M | +96,600 |
| SRESEMPRA Stock | put | 494,500 | $44.5M | -18,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 597,000 | $44.5M | +157,600 |
| CLXCLOROX CO DEL COM | call | 360,500 | $44.4M | -6,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 254,000 | $44.4M | +140,600 |
| EWCISHARES INC MSCI CDA ETF | call | 878,400 | $44.4M | +169,300 |
| DRIDARDEN RESTAURANTS INC Stock | put | 231,300 | $44M | -160,700 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 335,500 | $44M | +90,300 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 2,212,000 | $44M | +1,372,300 |
| RSGREPUBLIC SVCS INC Stock | put | 191,400 | $43.9M | +4,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 332,800 | $43.9M | +176,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,046,300 | $43.7M | -534,600 |
| GAPGAP INC Stock | put | 2,045,100 | $43.7M | +311,400 |
| AESAES CORP Stock | call | 3,323,500 | $43.7M | +955,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,366,800 | $43.7M | +112,700 |
| MUBISHARES TR NATIONAL MUN ETF | call | 410,000 | $43.7M | +59,700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,591,900 | $43.5M | -110,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 393,700 | $43.3M | -253,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 460,400 | $43.1M | -306,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 516,600 | $43.1M | +12,900 |
| GLNGGOLAR LNG LTD SHS | put | 1,064,700 | $43M | +406,300 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 2,002,400 | $42.8M | +840,200 |
| QSQUANTUMSCAPE CORP Stock | put | 3,473,800 | $42.8M | +1,819,900 |
| UUUUENERGY FUELS INC COM NEW | put | 2,787,500 | $42.8M | +1,324,400 |
| IDXXIDEXX LABS INC Stock | put | 66,900 | $42.7M | +12,600 |
| RLRALPH LAUREN CORP CL A | put | 136,200 | $42.7M | -11,800 |
| LWLAMB WESTON HLDGS INC COM | put | 731,400 | $42.5M | +233,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 711,500 | $42.4M | -188,800 |
| IOTSAMSARA INC Stock | put | 1,136,100 | $42.3M | +155,600 |
| NTESNETEASE COM INC ADR | call | 277,300 | $42.1M | +21,500 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 1,202,300 | $42.1M | +235,000 |
| EATBRINKER INTL INC Stock | call | 331,800 | $42M | -22,300 |
| AFLAFLAC INC Stock | put | 376,000 | $42M | +182,800 |
| NTESNETEASE COM INC ADR | put | 276,200 | $42M | -41,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 524,300 | $41.9M | -165,300 |
| NNENANO NUCLEAR ENERGY INC COM | put | 1,084,400 | $41.8M | +463,600 |
| WIXWIX COM LTD Stock | put | 234,800 | $41.7M | -35,500 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 1,715,300 | $41.7M | +475,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 3,904,300 | $41.7M | -3,636,200 |
| ENBENBRIDGE INC Stock | call | 824,800 | $41.6M | +100,800 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 566,200 | $41.6M | +378,400 |
| EATBRINKER INTL INC Stock | put | 327,800 | $41.5M | +129,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 6,105,400 | $41.5M | +789,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 850,800 | $41.5M | +138,800 |
| NDAQNASDAQ INC Stock | call | 468,300 | $41.4M | +81,700 |
| BYDBOYD GAMING CORP STOK | call | 478,800 | $41.4M | +85,000 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 44,200 | $41.3M | +16,900 |
| SCCOSOUTHERN COPPER CORP COM | call | 339,800 | $41.2M | -51,300 |
| PSAPUBLIC STORAGE REIT | put | 142,700 | $41.2M | +43,800 |
| PEVERPURE INC Stock | put | 491,500 | $41.2M | +173,900 |
| MCOMOODYS CORP Stock | put | 86,100 | $41M | -40,000 |
| ALLYALLY FINL INC Stock | put | 1,044,200 | $40.9M | +141,800 |
| VMCVULCAN MATLS CO Stock | call | 133,000 | $40.9M | +38,200 |
| NTRNUTRIEN LTD Stock | call | 696,400 | $40.9M | +295,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 2,020,200 | $40.8M | +1,187,100 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 618,100 | $40.8M | +39,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 830,800 | $40.7M | +135,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 538,500 | $40.4M | +40,900 |
| CMACOMERICA INC COM | put | 588,900 | $40.4M | +18,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 63,900 | $40.3M | +10,700 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 331,700 | $40.2M | +63,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 114,900 | $40.2M | -2,500 |
| SNSHARKNINJA INC Stock | call | 388,700 | $40.1M | +164,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 1,119,200 | $40M | -708,400 |
| SNYSANOFI SA ADR | put | 846,100 | $39.9M | +359,100 |
| NTRANATERA INC Stock | put | 248,000 | $39.9M | +174,700 |
| AGIALAMOS GOLD INC Stock | call | 1,143,700 | $39.9M | -29,200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 239,900 | $39.9M | +106,500 |
| TMDXTRANSMEDICS GROUP INC COM | put | 354,100 | $39.7M | +94,800 |
| CDECOEUR MNG INC Stock | call | 2,111,700 | $39.6M | +551,400 |
| DOCSDOXIMITY INC Stock | call | 541,200 | $39.6M | +138,500 |
| METCRAMACO RES INC COM CL A | call | 1,192,100 | $39.6M | +955,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 280,900 | $39.5M | +132,100 |
| VUGVANGUARD INDEX FDS COM | put | 82,400 | $39.5M | +21,300 |
| MERUS N VMERUS N V COM | call | 417,400 | $39.3M | +314,000 |
| GRMNGARMIN LTD Stock | call | 159,500 | $39.3M | +52,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 504,600 | $39.2M | +13,200 |
| BNTXBIONTECH SE ADR | put | 397,400 | $39.2M | +3,300 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 436,300 | $39.2M | -58,500 |
| CGCARLYLE GROUP INC Stock | put | 622,900 | $39.1M | +106,300 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 204,700 | $39M | +41,000 |
| MOSMOSAIC CO Stock | call | 1,121,800 | $38.9M | +26,400 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 748,700 | $38.9M | +151,300 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 405,400 | $38.8M | +39,200 |
| DDOMINION ENERGY INC Stock | put | 633,900 | $38.8M | +286,500 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 236,300 | $38.8M | +31,100 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 359,500 | $38.7M | -435,200 |
| NGDNEW GOLD INC COM | call | 5,391,000 | $38.7M | +172,200 |
| FOURSHIFT4 PMTS INC Stock | put | 499,800 | $38.7M | +281,300 |
| EQXEQUINOX GOLD CORP COM | call | 3,446,200 | $38.7M | +3,244,900 |
| CORCENCORA INC Stock | put | 123,500 | $38.6M | -19,600 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 141,300 | $38.5M | -28,000 |
| PATHUIPATH INC CL A | put | 2,879,400 | $38.5M | +1,285,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 317,600 | $38.5M | -159,600 |
| ONDSONDAS INC COM NEW | put | 4,983,300 | $38.5M | +3,998,500 |
| DVADAVITA INC Stock | call | 289,300 | $38.4M | +124,800 |
| CVECENOVUS ENERGY INC COM | call | 2,260,800 | $38.4M | +1,034,600 |
| CDWCDW CORP Stock | put | 240,900 | $38.4M | +185,700 |
| TRGPTARGA RES CORP Stock | call | 228,400 | $38.3M | +24,200 |
| POWLPOWELL INDS INC COM | put | 125,500 | $38.3M | -68,800 |
| VTIVANGUARD INDEX FDS COM | put | 115,500 | $37.9M | -26,500 |
| GRALGRAIL INC COM | call | 639,600 | $37.8M | -193,100 |
| TTANSERVICETITAN INC Stock | call | 374,600 | $37.8M | -77,500 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 2,205,600 | $37.7M | +473,900 |
| UECURANIUM ENERGY CORP Stock | call | 2,825,100 | $37.7M | +2,154,500 |
| FASTFASTENAL CO Stock | call | 768,200 | $37.7M | +153,900 |
| ESTCELASTIC N V Stock | call | 445,200 | $37.6M | +271,400 |
| RBRKRUBRIK INC. CL A | call | 457,300 | $37.6M | +30,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 494,500 | $37.5M | -72,600 |
| OWLBLUE OWL CAPITAL INC Stock | call | 2,208,800 | $37.4M | +875,600 |
| CSGPCOSTAR GROUP INC Stock | call | 442,900 | $37.4M | -100,600 |
| BSYBENTLEY SYS INC Stock | call | 725,700 | $37.4M | +235,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 7,355,300 | $37.3M | -1,364,000 |
| KMXCARMAX INC Stock | put | 829,900 | $37.2M | +482,200 |
| CARTMAPLEBEAR INC Stock | call | 1,011,300 | $37.2M | +75,400 |
| CENXCENTURY ALUM CO COM | call | 1,265,700 | $37.2M | +807,400 |
| MKTXMARKETAXESS HLDGS INC COM | call | 212,500 | $37M | +170,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 2,159,400 | $36.9M | +1,675,500 |
| ITAISHARES TR SHS | call | 176,500 | $36.9M | -280,000 |
| BHPBHP BILLITON LIMITED ADR | put | 660,500 | $36.8M | -138,900 |
| GVAGRANITE CONSTR INC Stock | call | 335,800 | $36.8M | +63,000 |
| MCHIISHARES TR MSCI CHINA ETF | call | 558,500 | $36.8M | +12,000 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 3,515,500 | $36.7M | -193,600 |
| MOSMOSAIC CO Stock | put | 1,057,900 | $36.7M | -34,000 |
| GFIGOLD FIELDS LTD ADR | call | 873,800 | $36.7M | +121,300 |
| LHLABCORP HOLDINGS INC Stock | put | 127,600 | $36.6M | -14,700 |
| PCARPACCAR INC Stock | call | 372,500 | $36.6M | +246,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 491,800 | $36.6M | -27,800 |
| ALKALASKA AIR GROUP INC Stock | put | 732,200 | $36.4M | +377,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 493,900 | $36.4M | +312,700 |
| DOCSDOXIMITY INC Stock | put | 495,400 | $36.2M | +101,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 291,800 | $36.1M | +67,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,415,300 | $36.1M | +559,300 |
| BDXBECTON DICKINSON & CO COM | put | 192,800 | $36.1M | -47,700 |
| NTRNUTRIEN LTD Stock | put | 614,500 | $36.1M | +159,600 |
| ILMNILLUMINA INC COM | put | 379,800 | $36.1M | +43,200 |
| EHEHANG HLDGS LTD ADR | put | 1,936,000 | $36M | +823,500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 224,700 | $35.9M | +73,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,120,700 | $35.8M | +216,800 |
| AGXARGAN INC COM | put | 132,600 | $35.8M | +35,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 128,200 | $35.8M | -92,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 551,000 | $35.7M | -256,100 |
| MTCHMATCH GROUP INC NEW COM | put | 1,009,100 | $35.6M | +39,600 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 380,600 | $35.6M | -40,300 |
| CFCF INDUSTRIES HOLD Stock | put | 396,900 | $35.6M | +30,100 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 1,251,300 | $35.5M | +425,200 |
| PLUGPLUG PWR INC COM NEW | call | 15,235,100 | $35.5M | +9,258,300 |
| TMTOYOTA MOTOR CORP ADR | put | 185,600 | $35.5M | -35,000 |
| APAAPA CORPORATION Stock | call | 1,457,400 | $35.4M | -687,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 424,300 | $35.4M | +74,300 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 582,100 | $35.2M | +422,900 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 753,200 | $35.2M | +552,700 |
| GDSGDS HLDGS LTD ADR | call | 906,800 | $35.1M | +400,100 |
| USARUSA RARE EARTH INC Stock | call | 2,037,600 | $35M | +1,381,900 |
| PPGPPG INDS INC Stock | call | 332,800 | $35M | -31,000 |
| WCNWASTE CONNECTIONS INC Stock | call | 198,700 | $34.9M | +124,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 5,793,700 | $34.9M | +652,800 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 2,941,400 | $34.8M | +2,699,100 |
| BROSDUTCH BROS INC CL A | call | 663,700 | $34.7M | +126,600 |
| LPLALPL FINL HLDGS INC Stock | call | 104,400 | $34.7M | +58,000 |
| EXCEXELON CORP Stock | call | 770,200 | $34.7M | +411,600 |
| TROWPRICE T ROWE GROUP INC Stock | put | 337,700 | $34.7M | +32,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 37,100 | $34.6M | -8,600 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 285,000 | $34.6M | -7,100 |
| IJRISHARES TR SHS | call | 290,800 | $34.6M | -51,700 |
| MPLXMPLX LP COM UNIT REP LTD | call | 691,600 | $34.5M | -324,700 |
| AGNCAGNC INVT CORP REIT | call | 3,522,700 | $34.5M | +993,900 |
| WHRWHIRLPOOL CORP Stock | call | 438,600 | $34.5M | -466,100 |
| DYDYCOM INDS INC Stock | call | 117,600 | $34.3M | -58,300 |
| CRHCRH PLC Stock | put | 286,100 | $34.3M | +245,500 |
| NVMINOVA LTD Stock | call | 107,300 | $34.3M | +55,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 100,900 | $34.3M | +44,100 |
| BAXBAXTER INTL INC COM | put | 1,505,100 | $34.3M | +850,100 |
| APAAPA CORPORATION Stock | put | 1,411,200 | $34.3M | -211,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 2,122,400 | $34.3M | +515,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 449,800 | $34.1M | +23,100 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 628,200 | $34M | +204,800 |
| ABRARBOR REALTY TRUST INC COM | put | 2,776,600 | $33.9M | -144,500 |
| DARDARLING INGREDIENTS INC Stock | call | 1,097,600 | $33.9M | -181,200 |
| SHAKSHAKE SHACK INC CL A | put | 361,900 | $33.9M | +24,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 1,155,300 | $33.7M | +407,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 178,300 | $33.7M | -36,700 |
| EGPEASTGROUP PPTYS INC COM | call | 198,900 | $33.7M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 240,900 | $33.6M | +65,600 |
| SSNCSS&C TECH HLDGS Stock | call | 378,200 | $33.6M | +63,000 |
| ALLYALLY FINL INC Stock | call | 856,000 | $33.6M | +99,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 497,700 | $33.5M | +76,000 |
| AMBAAMBARELLA INC SHS | put | 405,900 | $33.5M | +270,100 |
| MTCHMATCH GROUP INC NEW COM | call | 947,700 | $33.5M | -367,100 |
| RJFRAYMOND JAMES FINL INC Stock | put | 193,900 | $33.5M | +145,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 273,200 | $33.2M | +94,900 |
| UBSUBS GROUP AG Stock | call | 808,700 | $33.2M | -350,000 |
| PODDINSULET CORP Stock | call | 107,200 | $33.1M | +28,700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 1,208,800 | $33M | +270,300 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 452,100 | $33M | +135,300 |
| ENBENBRIDGE INC Stock | put | 653,300 | $33M | +68,200 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 77,900 | $32.9M | +33,600 |
| SYFSYNCHRONY FINANCIAL STOK | call | 462,300 | $32.8M | +111,100 |
| LIILENNOX INTL INC Stock | put | 61,900 | $32.8M | +49,300 |
| CSXCSX CORP COM | put | 922,500 | $32.8M | +106,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 671,800 | $32.7M | -167,700 |
| FDSFACTSET RESH SYS INC Stock | put | 114,200 | $32.7M | +99,300 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 500,000 | $32.7M | +69,400 |
| YUMCYUM CHINA HLDGS INC COM | call | 761,100 | $32.7M | -42,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 613,700 | $32.6M | -399,500 |
| TSNTYSON FOODS INC Stock | put | 600,200 | $32.6M | -51,500 |
| AIGAMERICAN INTL GROUP INC Stock | call | 414,500 | $32.6M | -160,600 |
| RIGTRANSOCEAN LTD Stock | put | 10,423,900 | $32.5M | +6,834,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 570,400 | $32.4M | +161,900 |
| LHLABCORP HOLDINGS INC Stock | call | 112,900 | $32.4M | -7,700 |
| IQVIQVIA HLDGS INC Stock | call | 170,500 | $32.4M | -104,400 |
| RGLDROYAL GOLD INC COM | put | 161,300 | $32.4M | -1,200 |
| VALVALARIS LTD CL A | put | 661,400 | $32.3M | +1,700 |
| PSNPARSONS CORP DEL Stock | call | 388,600 | $32.2M | +27,000 |
| WECWEC ENERGY GROUP INC Stock | call | 281,100 | $32.2M | +193,800 |
| RLRALPH LAUREN CORP CL A | call | 102,700 | $32.2M | -8,400 |
| MMACYS INC Stock | put | 1,793,400 | $32.2M | +676,000 |
| BLDTOPBUILD COR Stock | put | 82,000 | $32.1M | +54,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,603,800 | $31.9M | +338,600 |
| STNGSCORPIO TANKERS INC SHS | put | 569,800 | $31.9M | -37,900 |
| AERAERCAP HOLDINGS NV Stock | call | 263,500 | $31.9M | -6,100 |
| MTBM & T BK CORP Stock | call | 161,000 | $31.8M | -8,900 |
| EHEHANG HLDGS LTD ADR | call | 1,712,900 | $31.8M | +292,500 |
| DDDUPONT DE NEMOURS INC Stock | put | 408,200 | $31.8M | +14,100 |
| PTIRGRANITESHARES ETF TR CMN | call | 978,900 | $31.8M | +861,300 |
| CARTMAPLEBEAR INC Stock | put | 863,600 | $31.7M | +499,600 |
| PNRPENTAIR PLC Stock | call | 285,700 | $31.6M | +140,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 2,572,400 | $31.6M | +1,568,400 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 996,200 | $31.5M | -296,700 |
| IRMIRON MTN INC DEL REIT | call | 308,600 | $31.5M | +63,600 |
| SLGSL GREEN RLTY CORP REIT | call | 525,700 | $31.4M | -8,700 |
| CPRTCOPART INC Stock | call | 698,300 | $31.4M | +237,900 |
| ENTGENTEGRIS INC Stock | call | 339,400 | $31.4M | +77,200 |
| SJMSMUCKER J M CO COM NEW | put | 288,900 | $31.4M | -74,200 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 252,200 | $31.4M | -95,000 |
| DOVDOVER CORP Stock | call | 187,700 | $31.3M | +51,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 68,400 | $31.3M | -47,600 |
| TMDXTRANSMEDICS GROUP INC COM | call | 278,300 | $31.2M | -152,500 |
| PPTAPERPETUA RESOURCES CORP COM | call | 1,543,200 | $31.2M | +1,376,100 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 548,200 | $31.2M | -92,100 |
| TRITHOMSON REUTERS CORP Stock | put | 200,700 | $31.2M | +171,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 1,078,500 | $31.2M | +766,700 |
| MMACYS INC Stock | call | 1,732,400 | $31.1M | +301,300 |
| UGLPROSHARES TR II ULTRA GOLD | call | 673,400 | $31M | +90,600 |
| DEODIAGEO PLC ADR | put | 324,900 | $31M | +181,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 460,600 | $31M | -365,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 694,600 | $30.9M | +147,600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 393,000 | $30.9M | -393,800 |
| DLODLOCAL LTD CLASS A COM | call | 2,160,900 | $30.9M | +1,457,100 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | put | 286,300 | $30.9M | -116,000 |
| POOLPOOL CORP Stock | put | 99,400 | $30.8M | +26,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 330,200 | $30.8M | -97,100 |
| WECWEC ENERGY GROUP INC Stock | put | 268,500 | $30.8M | -140,900 |
| ABRARBOR REALTY TRUST INC COM | call | 2,516,500 | $30.7M | +861,100 |
| PSAPUBLIC STORAGE REIT | call | 106,300 | $30.7M | +68,000 |
| AESAES CORP Stock | put | 2,314,600 | $30.5M | -1,177,900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 186,400 | $30.4M | +136,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 4,963,800 | $30.4M | -293,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 671,300 | $30.4M | -815,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 363,500 | $30.3M | +142,900 |
| SCCOSOUTHERN COPPER CORP COM | put | 249,900 | $30.3M | +3,300 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 220,700 | $30.3M | -76,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 558,300 | $30.2M | +259,600 |
| FLUTFLUTTER ENTMT PLC Stock | put | 119,000 | $30.2M | +18,600 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | call | 879,600 | $30.1M | +644,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 485,000 | $30.1M | +16,000 |
| KBHKB HOME COM | call | 471,500 | $30M | +232,700 |
| GSKGSK PLC ADR | call | 694,300 | $30M | +271,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 214,600 | $29.9M | +130,300 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 357,300 | $29.8M | +70,800 |
| GDSGDS HLDGS LTD ADR | put | 770,100 | $29.8M | +479,400 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 859,100 | $29.8M | -217,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 443,600 | $29.8M | -77,900 |
| EIXEDISON INTL Stock | put | 536,000 | $29.6M | -216,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 87,100 | $29.6M | -6,700 |
| NDAQNASDAQ INC Stock | put | 333,600 | $29.5M | +193,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 860,300 | $29.4M | +504,000 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 149,800 | $29.4M | +70,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 665,900 | $29.3M | +458,400 |
| BGBUNGE GLOBAL SA Stock | call | 360,200 | $29.3M | +143,400 |
| TGTXTG THERAPEUTICS INC Stock | put | 808,500 | $29.2M | +183,300 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 166,800 | $29.2M | +86,000 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 397,800 | $29.2M | +199,000 |
| SNYSANOFI SA ADR | call | 617,800 | $29.2M | -16,600 |
| KMBKIMBERLY-CLARK CORP Stock | put | 234,500 | $29.2M | -53,900 |
| ESSESSEX PPTY TR INC REIT | call | 108,800 | $29.1M | +96,500 |
| METCRAMACO RES INC COM CL A | put | 877,200 | $29.1M | +815,600 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 748,600 | $29.1M | +341,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 377,500 | $29.1M | +1,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 488,800 | $29M | +99,400 |
| IQVIQVIA HLDGS INC Stock | put | 152,700 | $29M | +28,700 |
| STNGSCORPIO TANKERS INC SHS | call | 517,000 | $29M | +3,100 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 93,500 | $29M | -89,000 |
| TECKTECK RESOURCES LTD Stock | put | 658,200 | $28.9M | -171,500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 1,241,200 | $28.9M | +444,900 |
| ARCCARES CAPITAL CORP COM | call | 1,413,000 | $28.8M | -361,100 |
| NTRSNORTHERN TR CORP Stock | call | 214,100 | $28.8M | -420,900 |
| BMIBADGER METER INC Stock | call | 161,200 | $28.8M | +148,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 1,391,700 | $28.8M | +345,400 |
| BNTXBIONTECH SE ADR | call | 291,400 | $28.7M | -39,300 |
| CCICROWN CASTLE INC REIT | put | 297,400 | $28.7M | -30,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 381,200 | $28.7M | -521,800 |
| SYMSYMBOTIC INC CLASS A COM | put | 531,300 | $28.6M | +113,900 |
| PATHUIPATH INC CL A | call | 2,134,800 | $28.6M | +207,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 254,300 | $28.5M | -37,700 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 421,300 | $28.5M | -338,600 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 136,700 | $28.5M | -34,500 |
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 |