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 |
|---|---|---|---|---|
| TGTXTG THERAPEUTICS INC Stock | call | 785,600 | $28.4M | +110,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 456,600 | $28.4M | +234,900 |
| BCSBARCLAYS PLC ADR | call | 1,371,700 | $28.4M | -309,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 468,900 | $28.3M | -133,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 363,000 | $28.2M | -58,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 264,100 | $28.2M | -704,700 |
| DBDEUTSCHE BK AG Stock | put | 794,200 | $28.1M | +49,900 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 930,400 | $28M | +594,600 |
| MSCIMSCI INC Stock | call | 49,300 | $28M | +4,400 |
| TSNTYSON FOODS INC Stock | call | 514,700 | $27.9M | +49,700 |
| FLRFLUOR CORP COM | put | 662,200 | $27.9M | -3,200 |
| GSKGSK PLC ADR | put | 645,300 | $27.9M | -103,500 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 730,200 | $27.7M | new |
| STTSTATE STR CORP Stock | put | 238,300 | $27.6M | -2,500 |
| DKDELEK US HLDGS INC NEW Stock | call | 856,000 | $27.6M | +140,600 |
| WATWATERS CORP Stock | put | 92,100 | $27.6M | +82,600 |
| EWJISHARES INC SHS | call | 343,600 | $27.6M | -526,300 |
| USARUSA RARE EARTH INC Stock | put | 1,601,600 | $27.5M | +885,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 1,177,400 | $27.5M | +13,500 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 145,300 | $27.5M | -116,400 |
| APTVAPTIV PLC COM SHS | call | 318,200 | $27.4M | -12,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 569,700 | $27.4M | -230,900 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 458,100 | $27.3M | -85,500 |
| ACMRACM RESH INC Stock | call | 698,200 | $27.3M | +275,500 |
| EXELEXELIXIS INC Stock | call | 660,900 | $27.3M | +79,200 |
| SSRMSSR MINING IN COM | call | 1,113,700 | $27.2M | +497,900 |
| CAGCONAGRA BRANDS INC COM | put | 1,485,000 | $27.2M | +519,700 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 401,700 | $27.2M | +6,800 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 780,100 | $27.1M | -3,500 |
| NXENEXGEN ENERGY LTD Stock | call | 3,014,900 | $27M | +2,055,100 |
| GLGLOBE LIFE INC COM | call | 188,600 | $27M | +62,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 186,100 | $26.9M | -409,200 |
| HASHASBRO INC Stock | put | 354,000 | $26.9M | +120,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 370,900 | $26.8M | -236,600 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 1,391,500 | $26.8M | -52,200 |
| DBDEUTSCHE BK AG Stock | call | 755,800 | $26.8M | +116,700 |
| QUBTQUANTUM COMPUTING INC COM | call | 1,450,600 | $26.7M | -1,204,400 |
| MKCMCCORMICK & CO INC Stock | put | 397,700 | $26.6M | +285,300 |
| OTISOTIS WORLDWIDE CORP Stock | call | 290,700 | $26.6M | +17,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,091,600 | $26.5M | -93,700 |
| SPYMSPDR SERIES TRUST SHS | put | 338,300 | $26.5M | +55,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 352,200 | $26.5M | +42,100 |
| IGMISHARES TR SHS | call | 209,700 | $26.4M | +175,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 631,600 | $26.4M | -7,400 |
| KGCKINROSS GOLD CORP COM | put | 1,060,500 | $26.4M | +739,500 |
| ESTCELASTIC N V Stock | put | 311,900 | $26.4M | +86,500 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 886,600 | $26.3M | +80,000 |
| DVADAVITA INC Stock | put | 198,000 | $26.3M | -20,800 |
| MGNIMAGNITE INC Stock | call | 1,207,100 | $26.3M | +324,700 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 259,600 | $26.2M | +199,400 |
| LOGILOGITECH INTL S A Stock | put | 238,800 | $26.2M | +24,100 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 403,400 | $26.2M | -28,800 |
| OKEONEOK INC NEW COM | put | 358,100 | $26.1M | -19,200 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,490,000 | $26.1M | -95,900 |
| EMREMERSON ELEC CO Stock | put | 198,100 | $26M | -42,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 185,900 | $26M | -25,800 |
| MTZMASTEC INC Stock | call | 122,000 | $26M | +23,400 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 115,500 | $25.9M | -42,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 243,300 | $25.9M | -163,400 |
| MTDRMATADOR RES CO Stock | put | 575,500 | $25.9M | +98,600 |
| PLPLANET LABS PBC COM CL A | call | 1,991,300 | $25.8M | +1,223,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 41,000 | $25.8M | -38,200 |
| JKHYHENRY JACK & ASSOC INC COM | put | 173,400 | $25.8M | +144,500 |
| IWPISHARES TR ETF | put | 181,200 | $25.8M | +6,700 |
| EDCONSOLIDATED EDISON INC COM | call | 256,400 | $25.8M | -5,900 |
| ACMRACM RESH INC Stock | put | 657,800 | $25.7M | -196,500 |
| RYROYAL BK CDA Stock | put | 174,600 | $25.7M | +108,400 |
| HUYAHUYA INC COM | put | 7,693,000 | $25.6M | -594,600 |
| ECLECOLAB INC Stock | call | 93,500 | $25.6M | -112,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 331,400 | $25.5M | -76,400 |
| ATIATI INC Stock | put | 313,500 | $25.5M | +36,300 |
| ONCBEONE MEDICINES LTD ADR | put | 74,800 | $25.5M | +62,600 |
| NENOBLE CORP PLC Stock | call | 896,500 | $25.4M | +75,800 |
| FNVFRANCO NEV CORP Stock | put | 113,500 | $25.3M | -21,600 |
| TSCOTRACTOR SUPPLY CO Stock | put | 444,300 | $25.3M | +217,700 |
| PTIRGRANITESHARES ETF TR CMN | put | 778,500 | $25.3M | +702,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 133,700 | $25.2M | +53,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 625,800 | $25.2M | +92,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 1,218,500 | $25.2M | +139,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 142,500 | $25.2M | +23,100 |
| YOUCLEAR SECURE INC COM CL A | call | 753,200 | $25.1M | +353,200 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 178,300 | $25.1M | +30,600 |
| GRPNGROUPON INC COM NEW | call | 1,074,800 | $25.1M | -246,800 |
| ETHGRAYSCALE ETHEREUM STAKING SHS NEW | put | 640,500 | $25.1M | +561,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 223,200 | $25M | +29,900 |
| CPNGCOUPANG INC CL A | put | 776,400 | $25M | -404,100 |
| CMSCMS ENERGY CORP Stock | call | 341,100 | $25M | +313,900 |
| FIVEFIVE BELOW INC Stock | put | 161,500 | $25M | -236,500 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 699,000 | $25M | +305,000 |
| HOLXHOLOGIC INC COM | put | 369,400 | $24.9M | +12,400 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 249,300 | $24.9M | -68,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 347,200 | $24.9M | +168,200 |
| BROSDUTCH BROS INC CL A | put | 475,100 | $24.9M | -15,500 |
| LRNSTRIDE INC COM | put | 166,900 | $24.9M | +54,700 |
| FMCFMC CORP Stock | put | 739,100 | $24.9M | +164,400 |
| SRESEMPRA Stock | call | 276,200 | $24.9M | -135,300 |
| HOLXHOLOGIC INC COM | call | 368,200 | $24.8M | +249,200 |
| LRNSTRIDE INC COM | call | 166,700 | $24.8M | +43,700 |
| RMDRESMED INC Stock | call | 90,700 | $24.8M | -37,500 |
| SHAKSHAKE SHACK INC CL A | call | 265,000 | $24.8M | -35,400 |
| URBNURBAN OUTFITTERS INC COM | call | 347,200 | $24.8M | +125,400 |
| PPLPPL CORP Stock | put | 666,600 | $24.8M | +187,300 |
| AGNCAGNC INVT CORP REIT | put | 2,519,500 | $24.7M | -261,700 |
| BNBROOKFIELD CORP Stock | call | 358,700 | $24.6M | +29,300 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 429,900 | $24.5M | -58,100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 321,300 | $24.5M | -117,900 |
| AMBAAMBARELLA INC SHS | call | 296,400 | $24.5M | +83,000 |
| 89BIO INC89BIO INC COM | put | 1,660,900 | $24.4M | +1,041,300 |
| BMOBANK OF MONTREAL Stock | call | 187,300 | $24.4M | -39,600 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 227,800 | $24.3M | -193,600 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 406,400 | $24.3M | +129,100 |
| SNSHARKNINJA INC Stock | put | 235,600 | $24.3M | -86,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 353,800 | $24.2M | +135,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 172,300 | $24.2M | +93,200 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 169,200 | $24.2M | new |
| EXELEXELIXIS INC Stock | put | 584,500 | $24.1M | +188,300 |
| UUUUENERGY FUELS INC COM NEW | call | 1,572,400 | $24.1M | +615,400 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 482,400 | $24.1M | +371,800 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 1,213,200 | $24.1M | +255,700 |
| BMOBANK OF MONTREAL Stock | put | 184,600 | $24M | +57,800 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 1,573,800 | $24M | +1,533,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 119,200 | $24M | +2,100 |
| CYTKCYTOKINETICS INC COM NEW | put | 436,200 | $24M | +224,300 |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,415,200 | $24M | +419,700 |
| EXASEXACT SCIENCES CORP Stock | call | 437,000 | $23.9M | -83,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 397,500 | $23.7M | -581,400 |
| CIVICIVITAS RESOURCES INC Stock | call | 730,000 | $23.7M | -387,600 |
| LNCLINCOLN NATL CORP IND Stock | put | 587,500 | $23.7M | -9,100 |
| KEYKEYCORP Stock | call | 1,265,600 | $23.7M | -302,600 |
| HEIHEICO CORP NEW Stock | call | 73,200 | $23.6M | +29,400 |
| IESCIES HOLDINGS INC COM | put | 59,400 | $23.6M | +14,700 |
| ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO | call | 218,900 | $23.6M | -20,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 367,800 | $23.6M | -62,600 |
| MCHIISHARES TR MSCI CHINA ETF | put | 356,800 | $23.5M | +163,800 |
| GPNGLOBAL PMTS INC COM | call | 282,800 | $23.5M | +90,000 |
| VALVALARIS LTD CL A | call | 481,600 | $23.5M | +132,800 |
| EXASEXACT SCIENCES CORP Stock | put | 428,800 | $23.5M | -39,900 |
| CLMTCALUMET INC COM | call | 1,281,400 | $23.4M | +434,400 |
| CRBGCOREBRIDGE FINL INC Stock | call | 727,500 | $23.3M | +451,600 |
| NTAPNETAPP INC Stock | put | 196,400 | $23.3M | +66,800 |
| BXPBXP INC REIT | call | 312,900 | $23.3M | -18,000 |
| MODMODINE MFG CO Stock | call | 163,500 | $23.2M | -14,100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 116,900 | $23.2M | +71,200 |
| BMABANCO MACRO S A SPON ADR B | put | 549,500 | $23.2M | +259,100 |
| STMSTMICROELECTRONICS N V ADR | put | 822,100 | $23.2M | -297,000 |
| TRIPTRIPADVISOR INC COM | call | 1,424,400 | $23.2M | -66,500 |
| TMTOYOTA MOTOR CORP ADR | call | 121,000 | $23.1M | -47,300 |
| SERVSERVE ROBOTICS INC COM | put | 1,985,900 | $23.1M | +1,438,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,631,400 | $23M | -370,300 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 585,300 | $23M | +209,900 |
| ORAORMAT TECHNOLOGIES INC COM | call | 238,900 | $23M | -170,000 |
| ROPROPER TECHNOLOGIES INC Stock | call | 46,000 | $22.9M | -12,200 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 2,424,300 | $22.9M | new |
| ATIATI INC Stock | call | 281,400 | $22.9M | -8,000 |
| LAESSEALSQ CORP CMN | call | 6,117,800 | $22.9M | +5,357,300 |
| VNQVANGUARD INDEX FDS SHS | call | 250,100 | $22.9M | +11,600 |
| GAPGAP INC Stock | call | 1,068,800 | $22.9M | -567,200 |
| ETRENTERGY CORP NEW Stock | put | 245,100 | $22.8M | -87,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 18,600 | $22.8M | +3,200 |
| ITGARTNER INC STOK | call | 86,800 | $22.8M | -46,900 |
| MOHMOLINA HEALTHCARE INC COM | put | 119,000 | $22.8M | +83,400 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,247,700 | $22.8M | -405,400 |
| BEKEKE HLDGS INC ADR | put | 1,196,600 | $22.7M | -758,000 |
| BCEBCE INC Stock | call | 972,000 | $22.7M | +340,400 |
| CPACOPA HOLDINGS SA CL A | put | 191,300 | $22.7M | +81,000 |
| RSGREPUBLIC SVCS INC Stock | call | 98,700 | $22.6M | -7,500 |
| MERUS N VMERUS N V COM | put | 240,300 | $22.6M | +47,400 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 163,600 | $22.5M | +3,800 |
| RRCRANGE RES CORP Stock | call | 598,900 | $22.5M | -83,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 156,900 | $22.5M | +8,400 |
| CAGCONAGRA BRANDS INC COM | call | 1,229,800 | $22.5M | +693,300 |
| ENVXENOVIX CORPORATION Stock | call | 2,251,500 | $22.4M | -1,017,700 |
| OVVOVINTIV INC COM | call | 555,800 | $22.4M | +169,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 1,132,600 | $22.4M | +437,600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 1,240,400 | $22.4M | +569,800 |
| BOOTBOOT BARN HLDGS INC COM | call | 134,800 | $22.3M | +35,100 |
| EFXEQUIFAX INC Stock | call | 87,000 | $22.3M | +28,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 51,000 | $22.3M | +17,200 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 491,500 | $22.2M | +78,400 |
| GRPNGROUPON INC COM NEW | put | 947,600 | $22.1M | -333,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 372,500 | $22.1M | -20,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 63,800 | $22M | +30,200 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 245,500 | $22M | +15,700 |
| APPNAPPIAN CORP CL A | put | 720,000 | $22M | +566,700 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 158,100 | $22M | +90,200 |
| INFYINFOSYS LTD ADR | put | 1,352,300 | $22M | +1,295,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 342,600 | $22M | +154,700 |
| CTVACORTEVA INC Stock | put | 324,600 | $22M | +12,200 |
| PPGPPG INDS INC Stock | put | 208,700 | $21.9M | -14,700 |
| SSENTINELONE INC CL A | call | 1,243,700 | $21.9M | -559,400 |
| SERVSERVE ROBOTICS INC COM | call | 1,879,500 | $21.9M | +1,156,900 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 131,500 | $21.8M | +51,700 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 646,200 | $21.8M | +41,100 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 83,100 | $21.8M | -45,500 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 481,300 | $21.8M | +223,700 |
| BGBUNGE GLOBAL SA Stock | put | 267,600 | $21.7M | +77,800 |
| LPLALPL FINL HLDGS INC Stock | put | 65,300 | $21.7M | +37,200 |
| MODMODINE MFG CO Stock | put | 152,500 | $21.7M | +19,600 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 922,500 | $21.5M | +244,500 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 892,800 | $21.5M | +856,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 1,116,200 | $21.5M | +532,100 |
| IDCCINTERDIGITAL INC Stock | put | 62,300 | $21.5M | +21,400 |
| CBRECBRE GROUP INC Stock | call | 136,400 | $21.5M | +33,000 |
| QXOQXO INC Stock | put | 1,126,100 | $21.5M | +140,700 |
| CTRACOTERRA ENERGY INC Stock | call | 906,500 | $21.4M | +2,000 |
| IESCIES HOLDINGS INC COM | call | 53,900 | $21.4M | +5,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,254,000 | $21.4M | +1,045,400 |
| CALMCAL MAINE FOODS INC Stock | put | 227,200 | $21.4M | +28,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 166,500 | $21.4M | +36,600 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 326,700 | $21.4M | -131,100 |
| AVBAVALONBAY CMNTYS INC REIT | put | 110,600 | $21.4M | +44,700 |
| CFCF INDUSTRIES HOLD Stock | call | 238,100 | $21.4M | -1,121,300 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 1,223,400 | $21.3M | +980,800 |
| IVZINVESCO LTD Stock | put | 930,200 | $21.3M | +523,200 |
| GDDYGODADDY INC Stock | call | 155,600 | $21.3M | +14,100 |
| TPCTUTOR PERINI CORP COM | call | 323,700 | $21.2M | +6,100 |
| ODDODDITY TECH LTD Stock | call | 339,800 | $21.2M | +25,100 |
| FASTFASTENAL CO Stock | put | 431,500 | $21.2M | +11,500 |
| SAMBOSTON BEER INC Stock | call | 99,900 | $21.1M | +43,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 479,200 | $21.1M | +337,100 |
| UVIXVS TRUST 2X LO VI FU ET | call | 2,123,400 | $21.1M | +606,400 |
| RDWREDWIRE CORPORATION COM | put | 2,344,400 | $21.1M | +1,632,100 |
| IAUISHARES GOLD TR COM | put | 289,400 | $21.1M | -16,000 |
| ETRENTERGY CORP NEW Stock | call | 225,800 | $21M | +110,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 85,100 | $20.9M | -137,300 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 72,500 | $20.9M | +21,600 |
| JHXJAMES HARDIE INDS PLC Stock | call | 1,085,600 | $20.9M | new |
| WWDWOODWARD INC Stock | call | 82,500 | $20.8M | +200 |
| GFIGOLD FIELDS LTD ADR | put | 496,800 | $20.8M | +229,700 |
| CENXCENTURY ALUM CO COM | put | 709,200 | $20.8M | +461,300 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 248,800 | $20.8M | +217,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 814,400 | $20.8M | +411,600 |
| RMBSRAMBUS INC DEL Stock | put | 199,100 | $20.7M | -41,200 |
| ENVXENOVIX CORPORATION Stock | put | 2,071,400 | $20.7M | +886,900 |
| SIISPROTT INC COM NEW | call | 248,200 | $20.6M | +77,900 |
| SJMSMUCKER J M CO COM NEW | call | 190,000 | $20.6M | +400 |
| MURMURPHY OIL CORP Stock | put | 723,700 | $20.6M | +473,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 224,600 | $20.5M | +25,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 1,059,700 | $20.5M | +118,700 |
| PMTPENNYMAC MTG INVT TR REIT | put | 1,673,900 | $20.5M | +1,379,200 |
| CVECENOVUS ENERGY INC COM | put | 1,203,600 | $20.4M | +350,100 |
| CTVACORTEVA INC Stock | call | 302,000 | $20.4M | -13,400 |
| VORVOR BIOPHARMA INC COMMON STOCK | put | 418,800 | $20.4M | new |
| CCCHEMOURS CO Stock | call | 1,286,000 | $20.4M | +1,052,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 145,100 | $20.4M | +29,800 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | put | 560,000 | $20.4M | new |
| BNBROOKFIELD CORP Stock | put | 295,500 | $20.3M | +64,500 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 548,200 | $20.3M | +189,600 |
| WSOWATSCO INC Stock | put | 50,100 | $20.3M | +21,900 |
| AGXARGAN INC COM | call | 75,000 | $20.3M | -28,800 |
| CNICANADIAN NATL RY CO STOK | call | 214,300 | $20.2M | +22,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 109,600 | $20.2M | -30,300 |
| IDCCINTERDIGITAL INC Stock | call | 58,500 | $20.2M | +19,800 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 545,600 | $20.2M | +203,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,166,900 | $20.2M | -465,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 327,200 | $20.1M | +220,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,044,100 | $20.1M | -466,400 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 552,500 | $20.1M | +186,200 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 113,800 | $20.1M | -75,100 |
| SPYMSPDR SERIES TRUST SHS | call | 256,400 | $20.1M | -358,800 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,413,900 | $20.1M | +218,900 |
| EGEVEREST GROUP LTD Stock | put | 57,100 | $20M | -52,700 |
| CINFCINCINNATI FINL CORP Stock | call | 126,000 | $19.9M | +6,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 367,600 | $19.9M | +105,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 3,927,100 | $19.9M | -861,600 |
| TDOCTELADOC HEALTH INC COM | put | 2,575,600 | $19.9M | +584,700 |
| GEOGEO GROUP INC COM | put | 971,300 | $19.9M | +93,600 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 271,200 | $19.9M | +136,800 |
| BALLBALL CORP COM | put | 393,800 | $19.9M | +24,800 |
| MTSRMETSERA INC COM | put | 379,300 | $19.8M | +338,600 |
| BBWIBATH & BODY WORKS INC Stock | call | 770,400 | $19.8M | +179,100 |
| GHGUARDANT HEALTH INC Stock | put | 316,700 | $19.8M | +147,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,755,200 | $19.7M | -661,800 |
| FRPTFRESHPET INC Stock | call | 357,800 | $19.7M | +60,700 |
| INDAISHARES TR MSCI INDIA ETF | put | 377,600 | $19.7M | +10,800 |
| BTUPEABODY ENGR CORP COM | put | 740,600 | $19.6M | -814,100 |
| KMXCARMAX INC Stock | call | 436,900 | $19.6M | -12,900 |
| CFGCITIZENS FINL GROUP INC Stock | put | 368,200 | $19.6M | -24,800 |
| THOTHOR INDS INC COM | call | 188,700 | $19.6M | +152,200 |
| SSENTINELONE INC CL A | put | 1,110,400 | $19.6M | +294,900 |
| TDWTIDEWATER INC NEW Stock | put | 366,000 | $19.5M | +49,600 |
| SMTCSEMTECH CORP Stock | call | 272,400 | $19.5M | +97,300 |
| CIVICIVITAS RESOURCES INC Stock | put | 595,000 | $19.3M | +193,700 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 497,000 | $19.3M | +215,100 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 731,800 | $19.3M | +239,000 |
| TPBTURNING PT BRANDS INC Stock | call | 195,100 | $19.3M | +127,800 |
| IVZINVESCO LTD Stock | call | 838,000 | $19.2M | +310,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 607,600 | $19.2M | +299,500 |
| TPCTUTOR PERINI CORP COM | put | 292,400 | $19.2M | +18,800 |
| VNOMVIPER ENERGY INC CL A | call | 500,600 | $19.1M | new |
| ARANTERO RESOURCES CORP Stock | call | 570,000 | $19.1M | -143,400 |
| NVTNVENT ELEC PLC Stock | call | 193,700 | $19.1M | +140,800 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | put | 501,800 | $19.1M | new |
| ROOTROOT INC COMMON STOCK | put | 212,600 | $19M | +11,800 |
| IAGIAMGOLD CORP Stock | call | 1,471,100 | $19M | +581,400 |
| ETHEGRAYSCALE ETHEREUM STAKING E SHS | put | 554,500 | $19M | +454,400 |
| CSGPCOSTAR GROUP INC Stock | put | 224,500 | $18.9M | -142,400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 2,619,400 | $18.9M | +867,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,100,100 | $18.9M | -679,800 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 1,446,700 | $18.8M | +1,253,900 |
| IWBISHARES TR ETF | call | 51,500 | $18.8M | +700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 188,300 | $18.8M | -76,500 |
| HEIHEICO CORP NEW Stock | put | 58,300 | $18.8M | -60,700 |
| PIIPOLARIS INC Stock | call | 323,700 | $18.8M | +59,500 |
| NVAXNOVAVAX INC COM NEW | call | 2,169,100 | $18.8M | +953,200 |
| ITRIITRON INC Stock | put | 150,900 | $18.8M | +143,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 91,500 | $18.7M | -30,000 |
| CPRTCOPART INC Stock | put | 415,000 | $18.7M | -233,200 |
| IBPINSTALLED BLDG PRODS INC COM | put | 75,500 | $18.6M | +56,500 |
| SITMSITIME CORP Stock | put | 61,600 | $18.6M | +22,500 |
| PTCPTC INC Stock | call | 91,400 | $18.6M | +600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 113,000 | $18.5M | +22,100 |
| FFIVF5 INC Stock | call | 57,300 | $18.5M | -112,600 |
| OMFONEMAIN HLDGS INC Stock | call | 327,900 | $18.5M | +67,400 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 3,337,400 | $18.5M | +133,100 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 680,100 | $18.5M | +161,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 534,100 | $18.4M | +460,000 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,797,500 | $18.3M | +77,800 |
| IRMIRON MTN INC DEL REIT | put | 178,900 | $18.2M | -224,700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 371,300 | $18.2M | +293,800 |
| OUSTOUSTER INC Stock | call | 669,400 | $18.1M | -85,500 |
| AONAON PLC Stock | put | 50,700 | $18.1M | -98,000 |
| AMPAMERIPRISE FINL INC Stock | call | 36,800 | $18.1M | -1,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 166,000 | $18.1M | -52,000 |
| TPGTPG INC Stock | call | 314,200 | $18.1M | +207,400 |
| STLASTELLANTIS N.V Stock | call | 1,932,300 | $18M | +37,700 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 414,200 | $18M | +340,700 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 182,800 | $18M | +126,900 |
| VMCVULCAN MATLS CO Stock | put | 58,500 | $18M | -15,300 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 229,400 | $17.9M | +7,000 |
| GPNGLOBAL PMTS INC COM | put | 215,900 | $17.9M | -1,986,500 |
| UMACUNUSUAL MACHS INC COM SHS | put | 1,185,600 | $17.9M | +1,140,700 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 227,600 | $17.8M | +154,100 |
| HASHASBRO INC Stock | call | 234,600 | $17.8M | -51,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 299,600 | $17.8M | -225,900 |
| MKSIMKS INC. Stock | call | 143,600 | $17.8M | -18,800 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 215,900 | $17.7M | +117,700 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 311,000 | $17.7M | -139,200 |
| EQNREQUINOR ASA ADR | call | 725,600 | $17.7M | -131,700 |
| WPCWP CAREY INC REIT | put | 261,800 | $17.7M | -122,100 |
| INODINNODATA INC COM NEW | put | 229,500 | $17.7M | +900 |
| MTBM & T BK CORP Stock | put | 89,400 | $17.7M | +4,100 |
| HRIHERC HLDGS INC Stock | put | 151,100 | $17.6M | +17,400 |
| FDSFACTSET RESH SYS INC Stock | call | 61,500 | $17.6M | +37,300 |
| MATMATTEL INC COM | put | 1,044,700 | $17.6M | +473,200 |
| KEYKEYCORP Stock | put | 939,300 | $17.6M | -209,700 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 277,800 | $17.5M | -394,500 |
| JETSETF SER SOLUTIONS ETF | call | 710,800 | $17.5M | -1,559,100 |
| AAONAAON INC COM PAR $0.004 | call | 187,400 | $17.5M | +125,700 |
| URBNURBAN OUTFITTERS INC COM | put | 245,000 | $17.5M | +69,300 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 888,600 | $17.5M | +74,400 |
| SITMSITIME CORP Stock | call | 57,900 | $17.4M | +21,400 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 348,500 | $17.4M | +57,300 |
| TRIPTRIPADVISOR INC COM | put | 1,069,600 | $17.4M | +681,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 176,300 | $17.4M | +1,900 |
| TPRTAPESTRY INC Stock | put | 153,300 | $17.4M | -574,200 |
| GEMIGEMINI SPACE STA INC CL A COM | put | 723,500 | $17.3M | new |
| STLASTELLANTIS N.V Stock | put | 1,855,700 | $17.3M | +504,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 1,702,500 | $17.3M | +914,100 |
| RRCRANGE RES CORP Stock | put | 459,900 | $17.3M | -34,800 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 765,200 | $17.3M | +432,700 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 121,000 | $17.3M | new |
| GRMNGARMIN LTD Stock | put | 70,200 | $17.3M | -93,300 |
| MGKVANGUARD WORLD FD SHS | call | 42,900 | $17.3M | -7,200 |
| ASPIASP ISOTOPES INC COM | put | 1,794,400 | $17.3M | +567,200 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 510,200 | $17.2M | +70,900 |
| VISNVISTANCE NETWORKS INC COM | call | 1,113,000 | $17.2M | +163,500 |
| KVYOKLAVIYO INC Stock | call | 621,800 | $17.2M | +228,800 |
| BHVNBIOHAVEN LTD COM | call | 1,142,200 | $17.1M | +556,000 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 1,629,200 | $17.1M | +1,221,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 659,600 | $17.1M | +164,500 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 567,700 | $17.1M | +303,800 |
| CLHCLEAN HARBORS INC Stock | put | 73,600 | $17.1M | -49,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 288,200 | $17.1M | -367,900 |
| BYDBOYD GAMING CORP STOK | put | 197,100 | $17M | +149,000 |
| XPOXPO INC Stock | put | 131,800 | $17M | +77,800 |
| ASPIASP ISOTOPES INC COM | call | 1,768,800 | $17M | +337,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 253,600 | $17M | +93,300 |
| OCOWENS CORNING NEW COM | call | 120,000 | $17M | +59,500 |
| DINOHF SINCLAIR CORP Stock | call | 323,700 | $16.9M | -111,400 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 53,000 | $16.9M | +10,400 |
| DTDYNATRACE INC Stock | put | 349,000 | $16.9M | +153,400 |
| WLDNWILLDAN GROUP INC COM | call | 174,400 | $16.9M | new |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 684,300 | $16.8M | -32,600 |
| HNGEHINGE HEALTH INC COMMON STOCK | put | 342,100 | $16.8M | +215,900 |
| BXPBXP INC REIT | put | 225,800 | $16.8M | -86,800 |
| FEFIRSTENERGY CORP COM | call | 365,900 | $16.8M | +121,800 |
| CRLCHARLES RIV LABS INTL INC COM | call | 106,800 | $16.7M | +600 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 201,000 | $16.7M | +18,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 271,000 | $16.7M | +87,900 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 226,100 | $16.6M | +83,800 |
| FMCFMC CORP Stock | call | 492,900 | $16.6M | -170,000 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 287,700 | $16.5M | -99,200 |
| HROWHARROW INC COM | call | 343,300 | $16.5M | +146,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 83,500 | $16.5M | +24,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 329,300 | $16.5M | +107,800 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 3,539,700 | $16.5M | -2,337,500 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 220,200 | $16.4M | +47,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 389,100 | $16.4M | +17,400 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,507,700 | $16.4M | -1,129,400 |
| SFMSPROUTS FMRS MKT INC Stock | call | 150,000 | $16.3M | +9,600 |
| CRLCHARLES RIV LABS INTL INC COM | put | 103,900 | $16.3M | -19,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 286,700 | $16.2M | -32,100 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 583,500 | $16.2M | +35,800 |
| PENPENUMBRA INC Stock | call | 63,900 | $16.2M | -4,400 |
| RGENREPLIGEN CORP Stock | put | 121,000 | $16.2M | +5,100 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 91,400 | $16.2M | -109,900 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 234,700 | $16.1M | +153,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 468,300 | $16.1M | +175,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 77,600 | $16.1M | +30,100 |
| KBHKB HOME COM | put | 251,500 | $16M | +65,200 |
| FRHCFREEDOM HOLDING CORP COM | put | 92,900 | $16M | +34,400 |
| MEDPMEDPACE HLDGS INC Stock | call | 31,100 | $16M | +15,200 |
| TELTE CONNECTIVITY PLC Stock | call | 72,800 | $16M | +22,300 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 1,546,200 | $16M | +911,400 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 1,445,400 | $16M | +1,151,000 |
| SYYSYSCO CORP COM | put | 193,500 | $15.9M | +18,700 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 160,000 | $15.9M | +52,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 255,700 | $15.9M | +123,800 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 121,100 | $15.9M | +15,200 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 70,500 | $15.8M | -96,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 925,300 | $15.8M | -509,700 |
| PRPERMIAN RESOURCES CORP Stock | call | 1,234,000 | $15.8M | +108,100 |
| UECURANIUM ENERGY CORP Stock | put | 1,184,000 | $15.8M | +721,800 |
| ITGARTNER INC STOK | put | 59,900 | $15.7M | -8,800 |
| EFXEQUIFAX INC Stock | put | 61,300 | $15.7M | -78,000 |
| ADMAADMA BIOLOGICS INC COM | call | 1,072,400 | $15.7M | +141,800 |
| HLHECLA MINING COMPANY COM | put | 1,298,300 | $15.7M | +872,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 787,600 | $15.7M | -299,000 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 188,700 | $15.7M | -26,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 163,200 | $15.7M | -8,900 |
| BENFRANKLIN TEMPLETON INC Stock | call | 676,000 | $15.6M | -12,700 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 544,800 | $15.6M | +313,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 358,000 | $15.6M | -257,000 |
| GTLSCHART INDS INC COM | put | 78,000 | $15.6M | -151,500 |
| FNFABRINET Stock | call | 42,800 | $15.6M | -16,700 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 164,500 | $15.6M | +21,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 524,200 | $15.6M | +444,900 |
| VNOMVIPER ENERGY INC CL A | put | 406,500 | $15.5M | new |
| HOGHARLEY DAVIDSON INC Stock | call | 555,900 | $15.5M | +263,400 |
| ARCCARES CAPITAL CORP COM | put | 759,700 | $15.5M | -197,700 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 249,400 | $15.5M | +182,400 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 304,000 | $15.5M | -20,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 2,426,800 | $15.5M | +932,200 |
| FTITECHNIPFMC PLC Stock | call | 391,300 | $15.4M | +87,800 |
| RITMRITHM CAPITAL CORP REIT | put | 1,351,800 | $15.4M | +681,100 |
| VMIVALMONT INDS INC Stock | call | 39,700 | $15.4M | +32,400 |
| CACCCREDIT ACCEP CORP MICH COM | put | 32,900 | $15.4M | +8,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 545,900 | $15.4M | +157,100 |
| MHKMOHAWK INDS INC COM | call | 119,000 | $15.3M | +92,100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 1,013,500 | $15.3M | +725,700 |
| BCSBARCLAYS PLC ADR | put | 736,700 | $15.2M | +431,200 |
| HSAIHESAI GROUP SPONSORED ADS | call | 540,300 | $15.2M | -175,600 |
| UVIXVS TRUST 2X LO VI FU ET | put | 1,528,300 | $15.2M | -270,000 |
| PROPROS Holdings Inc Common Stock | call | 661,100 | $15.1M | +504,200 |
| CGNXCOGNEX CORP COM | call | 334,300 | $15.1M | +290,500 |
| IQIQIYI INC ADR | call | 5,909,100 | $15.1M | +1,848,700 |
| TRGPTARGA RES CORP Stock | put | 90,000 | $15.1M | -3,000 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 2,915,200 | $15.1M | +181,600 |
| LMBLIMBACH HLDGS INC COM | call | 154,800 | $15M | -39,100 |
| PKGPACKAGING CORP AMER Stock | call | 68,900 | $15M | -6,800 |
| RIGTRANSOCEAN LTD Stock | call | 4,811,200 | $15M | +937,800 |
| OCOWENS CORNING NEW COM | put | 104,600 | $14.8M | +42,200 |
| MTNVAIL RESORTS INC Stock | call | 98,800 | $14.8M | +11,800 |
| MKTXMARKETAXESS HLDGS INC COM | put | 84,800 | $14.8M | +61,200 |
| EPAMEPAM SYS INC Stock | put | 97,900 | $14.8M | -24,600 |
| HRLHORMEL FOODS CORP Stock | put | 593,500 | $14.7M | +410,300 |
| WPCWP CAREY INC REIT | call | 216,800 | $14.6M | -85,800 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 715,200 | $14.6M | +478,700 |
| WSOWATSCO INC Stock | call | 36,200 | $14.6M | -1,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 235,600 | $14.6M | +47,600 |
| STMSTMICROELECTRONICS N V ADR | call | 517,400 | $14.6M | -856,100 |
| ATECALPHATEC HLDGS INC COM NEW | call | 1,004,100 | $14.6M | +204,100 |
| ARMKARAMARK Stock | put | 379,900 | $14.6M | +79,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 50,600 | $14.6M | +14,500 |
| RGENREPLIGEN CORP Stock | call | 108,900 | $14.6M | +90,000 |
| PCARPACCAR INC Stock | put | 147,300 | $14.5M | -112,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 342,700 | $14.5M | -109,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 221,100 | $14.5M | +51,800 |
| PIIMPINJ INC COM | call | 80,000 | $14.5M | +22,100 |
| SANMSANMINA CORP Stock | call | 125,600 | $14.5M | -88,200 |
| THOTHOR INDS INC COM | put | 139,400 | $14.5M | -114,100 |
| SGSWEETGREEN INC COM CL A | put | 1,810,800 | $14.5M | +867,400 |
| TIPISHARES TR SHS | call | 129,800 | $14.4M | +51,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 69,300 | $14.4M | -14,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 69,700 | $14.4M | +8,500 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 66,800 | $14.4M | +2,100 |
| IWDISHARES TR ETF | call | 70,700 | $14.4M | -31,700 |
| CNPCENTERPOINT ENERGY INC COM | put | 370,700 | $14.4M | +229,300 |
| GDDYGODADDY INC Stock | put | 105,100 | $14.4M | +12,500 |
| FUBOFUBOTV INC COM | call | 3,463,000 | $14.4M | -135,700 |
| DLODLOCAL LTD CLASS A COM | put | 1,004,900 | $14.3M | +222,300 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 106,800 | $14.3M | -31,700 |
| MHOM/I HOMES INC COM | call | 99,100 | $14.3M | -15,000 |
| AMCOR PLCAMCOR PLC ORD | call | 1,749,300 | $14.3M | +1,511,400 |
| QXOQXO INC Stock | call | 748,700 | $14.3M | -443,100 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 332,000 | $14.3M | +59,200 |
| SVIXVS TRUST CMN | call | 666,400 | $14.2M | -51,700 |
| KNSLKINSALE CAP GROUP INC STOK | put | 33,400 | $14.2M | +4,800 |
| BKKTBAKKT INC COMMON STOCK | call | 420,900 | $14.2M | +399,900 |
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 |