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 |
|---|---|---|---|---|
| ITWILLINOIS TOOL WKS INC COM | put | 54,300 | $14.2M | -15,200 |
| IWDISHARES TR ETF | put | 69,400 | $14.1M | +51,400 |
| SONYSONY GROUP CORP ADR | call | 490,300 | $14.1M | +35,200 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 141,900 | $14.1M | +100 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 2,213,100 | $14.1M | -166,900 |
| CNMCORE & MAIN INC Stock | call | 261,600 | $14.1M | +101,700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 106,700 | $14.1M | +42,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 616,000 | $14M | +447,300 |
| IJHISHARES TR COM | call | 214,400 | $14M | -56,900 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 275,700 | $14M | +68,100 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 355,000 | $13.9M | +17,900 |
| CDWCDW CORP Stock | call | 87,200 | $13.9M | +15,000 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 709,200 | $13.9M | -37,500 |
| ADMAADMA BIOLOGICS INC COM | put | 945,900 | $13.9M | +147,200 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 751,000 | $13.9M | +373,600 |
| CWCURTISS WRIGHT CORP Stock | call | 25,500 | $13.8M | -18,200 |
| CALMCAL MAINE FOODS INC Stock | call | 146,900 | $13.8M | +45,200 |
| YUMCYUM CHINA HLDGS INC COM | put | 321,800 | $13.8M | -4,000 |
| ECLECOLAB INC Stock | put | 50,400 | $13.8M | -95,600 |
| MAINMAIN STR CAP CORP COM | call | 216,600 | $13.8M | +33,500 |
| CAMTCAMTEK LTD Stock | put | 131,100 | $13.8M | +9,800 |
| CLMTCALUMET INC COM | put | 751,000 | $13.7M | +182,800 |
| BITOPROSHARES TR BITCOIN ETF | call | 694,300 | $13.7M | -827,900 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | put | 610,400 | $13.7M | +193,900 |
| MATXMATSON INC Stock | put | 138,300 | $13.6M | -2,000 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 239,400 | $13.6M | -4,200 |
| VGVENTURE GLOBAL INC COM CL A | put | 959,900 | $13.6M | -532,200 |
| SLGSL GREEN RLTY CORP REIT | put | 227,500 | $13.6M | -114,300 |
| CNPCENTERPOINT ENERGY INC COM | call | 350,100 | $13.6M | +14,700 |
| LAMRLAMAR ADVERTISING CO REIT | call | 110,900 | $13.6M | +75,900 |
| IVWISHARES TR SHS | call | 112,400 | $13.6M | -22,300 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 383,000 | $13.6M | +333,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 160,800 | $13.6M | +74,100 |
| SONYSONY GROUP CORP ADR | put | 470,800 | $13.6M | -205,300 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,204,200 | $13.5M | +153,200 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 305,900 | $13.5M | -168,100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 206,700 | $13.5M | +109,400 |
| RELYREMITLY GLOBAL INC COM | call | 829,500 | $13.5M | +413,000 |
| HUBBHUBBELL INC Stock | call | 31,400 | $13.5M | +5,400 |
| DINOHF SINCLAIR CORP Stock | put | 258,100 | $13.5M | +50,300 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 51,700 | $13.5M | +16,700 |
| PTCTPTC THERAPEUTICS INC COM | call | 219,700 | $13.5M | +77,000 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 95,600 | $13.5M | +14,600 |
| ASANASANA INC CL A | put | 1,005,200 | $13.4M | +241,600 |
| TRPTC ENERGY CORP COM | put | 246,800 | $13.4M | +59,900 |
| BOXBOX INC Stock | call | 415,800 | $13.4M | +57,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,724,700 | $13.4M | +900,700 |
| EPAMEPAM SYS INC Stock | call | 88,900 | $13.4M | +4,900 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | put | 247,300 | $13.4M | new |
| SVIXVS TRUST CMN | put | 626,400 | $13.4M | +309,400 |
| STNESTONECO LTD COM CL A | put | 708,200 | $13.4M | +241,400 |
| BALLBALL CORP COM | call | 265,400 | $13.4M | -31,100 |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | put | 1,322,200 | $13.4M | new |
| VSATVIASAT INC COM | call | 455,800 | $13.4M | -75,400 |
| OUSTOUSTER INC Stock | put | 493,600 | $13.4M | +322,400 |
| WBWEIBO CORP ADR | put | 1,076,500 | $13.3M | -327,900 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 340,100 | $13.3M | +83,300 |
| RITMRITHM CAPITAL CORP REIT | call | 1,169,800 | $13.3M | +44,400 |
| RCATRED CAT HLDGS INC COM | call | 1,287,200 | $13.3M | +546,500 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 108,600 | $13.3M | +13,200 |
| JETSETF SER SOLUTIONS ETF | put | 539,000 | $13.3M | -605,900 |
| ENTGENTEGRIS INC Stock | put | 143,500 | $13.3M | +70,000 |
| NDSNNORDSON CORP COM | call | 58,400 | $13.3M | +6,700 |
| CECELANESE CORP DEL Stock | put | 314,700 | $13.2M | +51,600 |
| TTEKTETRA TECH INC NEW COM | put | 396,000 | $13.2M | +364,900 |
| SPYGSPDR SERIES TRUST SHS | call | 126,300 | $13.2M | +83,700 |
| PBIPITNEY BOWES INC Stock | call | 1,155,100 | $13.2M | +289,100 |
| VICIVICI PPTYS INC REIT | call | 403,900 | $13.2M | -122,600 |
| BWABORGWARNER INC Stock | call | 299,400 | $13.2M | +74,700 |
| BMIBADGER METER INC Stock | put | 73,700 | $13.2M | +70,500 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 1,273,700 | $13.2M | +816,600 |
| TDWTIDEWATER INC NEW Stock | call | 246,700 | $13.2M | -10,600 |
| INCYINCYTE CORP Stock | put | 155,100 | $13.2M | -3,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 471,100 | $13.1M | +150,100 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | call | 5,453,600 | $13.1M | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 93,900 | $13.1M | +48,700 |
| ROIVROIVANT SCIENCES LTD SHS | put | 865,700 | $13.1M | +437,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 4,511,400 | $13.1M | -743,900 |
| ETORETORO GROUP LTD COMMON STOCK | put | 316,800 | $13.1M | +205,200 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | call | 114,500 | $13.1M | new |
| MKCMCCORMICK & CO INC Stock | call | 195,200 | $13.1M | +78,800 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 2,132,300 | $13M | +812,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 2,652,300 | $13M | -323,800 |
| BITBBITWISE BITCOIN ETF TR COM | call | 209,600 | $13M | +66,300 |
| LQDALIQUIDIA CORPORATION Stock | put | 573,400 | $13M | +425,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 97,600 | $13M | -23,300 |
| SEZLSEZZLE INC COM | call | 162,900 | $13M | -166,300 |
| VOVANGUARD INDEX FDS SHS | call | 44,100 | $13M | -16,100 |
| APTVAPTIV PLC COM SHS | put | 150,200 | $13M | -120,200 |
| ESLTELBIT SYS LTD Stock | call | 25,400 | $12.9M | +15,300 |
| VFCV F CORP Stock | put | 897,300 | $12.9M | -962,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 169,600 | $12.9M | -14,300 |
| MRPMILLROSE PPTYS INC REIT | call | 384,300 | $12.9M | +60,600 |
| VTVVANGUARD INDEX FDS SHS | call | 69,100 | $12.9M | -34,300 |
| EVREVERCORE INC Stock | call | 38,200 | $12.9M | -13,500 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 187,700 | $12.8M | -30,500 |
| SSRMSSR MINING IN COM | put | 523,600 | $12.8M | -66,700 |
| FROFRONTLINE PLC Stock | call | 560,900 | $12.8M | +88,200 |
| PSECPROSPECT CAP CORP COM | put | 4,648,200 | $12.8M | +3,383,100 |
| OVVOVINTIV INC COM | put | 316,100 | $12.8M | +47,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 95,100 | $12.8M | -92,800 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 262,300 | $12.7M | new |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,549,900 | $12.7M | +66,700 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 73,700 | $12.7M | +22,000 |
| REXRREXFORD INDL RLTY INC REIT | call | 308,100 | $12.7M | +118,500 |
| ICLRICON PUB LTD CO Stock | call | 72,300 | $12.7M | +28,500 |
| CRMDCORMEDIX INC Stock | call | 1,086,800 | $12.6M | +524,100 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | call | 128,600 | $12.6M | new |
| ALCALCON AG Stock | put | 169,400 | $12.6M | +118,900 |
| FIVNFIVE9 INC COM | call | 521,200 | $12.6M | -46,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 1,005,000 | $12.6M | +297,000 |
| TXTTEXTRON INC Stock | call | 148,800 | $12.6M | +24,300 |
| EFOREVERFORTH INC Stock | put | 265,000 | $12.5M | +259,200 |
| SOLVSOLVENTUM CORP Stock | call | 171,800 | $12.5M | +51,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 346,900 | $12.5M | -128,200 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 334,600 | $12.5M | +215,700 |
| TILRAY INCTILRAY INC COM CL 2 | call | 7,230,200 | $12.5M | +5,544,600 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 311,700 | $12.5M | +115,100 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 197,200 | $12.5M | +58,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 28,400 | $12.4M | +3,900 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 160,000 | $12.4M | +44,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 944,300 | $12.4M | +315,200 |
| AERAERCAP HOLDINGS NV Stock | put | 102,400 | $12.4M | -2,000 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 125,100 | $12.4M | +39,400 |
| ARMKARAMARK Stock | call | 321,400 | $12.3M | +127,400 |
| TWTRADEWEB MKTS INC Stock | call | 111,100 | $12.3M | -28,800 |
| MTDRMATADOR RES CO Stock | call | 274,300 | $12.3M | -133,800 |
| VICIVICI PPTYS INC REIT | put | 377,200 | $12.3M | -70,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 53,400 | $12.3M | -17,500 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 149,300 | $12.3M | +12,700 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 61,600 | $12.2M | +39,900 |
| SSNCSS&C TECH HLDGS Stock | put | 137,800 | $12.2M | new |
| UCOPROSHARES TR II CMN | call | 543,400 | $12.2M | +20,200 |
| QRVOQORVO INC Stock | put | 134,100 | $12.2M | -102,500 |
| HSAIHESAI GROUP SPONSORED ADS | put | 434,500 | $12.2M | +372,600 |
| LOGILOGITECH INTL S A Stock | call | 111,300 | $12.2M | -64,700 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 374,200 | $12.2M | +196,400 |
| AMANTERO MIDSTREAM CORP Stock | call | 627,500 | $12.2M | -222,500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 211,000 | $12.1M | -232,800 |
| DOVDOVER CORP Stock | put | 72,700 | $12.1M | -10,300 |
| CNICANADIAN NATL RY CO STOK | put | 128,400 | $12.1M | +42,600 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 49,300 | $12.1M | -27,500 |
| SAIASAIA INC COM | put | 40,400 | $12.1M | -27,900 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 797,700 | $12.1M | +722,700 |
| EFOREVERFORTH INC Stock | call | 255,000 | $12.1M | new |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 163,600 | $12.1M | +61,900 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 1,942,700 | $12M | +1,496,300 |
| QRVOQORVO INC Stock | call | 132,200 | $12M | -45,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 167,900 | $11.9M | -149,500 |
| OMFONEMAIN HLDGS INC Stock | put | 210,500 | $11.9M | -31,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 1,213,400 | $11.9M | +497,400 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 206,300 | $11.9M | -531,600 |
| UPWKUPWORK INC COM | call | 639,200 | $11.9M | +606,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 336,200 | $11.9M | -111,100 |
| DTDYNATRACE INC Stock | call | 244,500 | $11.8M | +93,100 |
| FIVNFIVE9 INC COM | put | 489,500 | $11.8M | +24,600 |
| STWDSTARWOOD PPTY TR INC REIT | call | 611,200 | $11.8M | -337,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 346,100 | $11.8M | +150,100 |
| UCOPROSHARES TR II CMN | put | 525,900 | $11.8M | +229,300 |
| APGAPI GROUP CORP Stock | call | 343,850 | $11.8M | +319,750 |
| FSKFS KKR CAP CORP COM | put | 791,400 | $11.8M | +629,000 |
| DACDANAOS CORPORATION Stock | put | 131,400 | $11.8M | +93,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 124,400 | $11.8M | +32,400 |
| IYWISHARES TR SHS | put | 60,200 | $11.8M | +31,100 |
| QLYSQUALYS INC Stock | call | 89,100 | $11.8M | -52,100 |
| UPXIUPEXI INC CMN | call | 2,042,400 | $11.8M | +1,953,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 182,100 | $11.8M | -10,400 |
| EDCONSOLIDATED EDISON INC COM | put | 116,900 | $11.8M | -287,600 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 194,400 | $11.7M | -152,500 |
| WUWESTERN UN CO Stock | put | 1,470,100 | $11.7M | +728,700 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 324,800 | $11.7M | -26,900 |
| AKROAKERO THERAPEUTICS INC COM | call | 247,000 | $11.7M | -293,200 |
| BITFBITFARMS LTD Common Stock | call | 4,152,800 | $11.7M | +3,824,200 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 1,072,100 | $11.7M | new |
| ROOTROOT INC COMMON STOCK | call | 130,600 | $11.7M | -228,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 81,200 | $11.7M | +5,300 |
| ONTOONTO INNOVATION INC Stock | call | 90,100 | $11.6M | +50,100 |
| CNKCINEMARK HLDGS INC Stock | put | 414,800 | $11.6M | -138,900 |
| NVTNVENT ELEC PLC Stock | put | 117,800 | $11.6M | +108,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 417,400 | $11.6M | +17,100 |
| IOSPINNOSPEC INC COM | call | 150,200 | $11.6M | new |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 689,100 | $11.6M | +110,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 213,400 | $11.6M | -374,800 |
| JXNJACKSON FINANCIAL INC Stock | call | 114,200 | $11.6M | -16,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 255,300 | $11.6M | +59,000 |
| IWRISHARES TR SHS | call | 119,500 | $11.5M | +18,700 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 138,000 | $11.5M | +36,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 50,100 | $11.5M | -32,600 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 1,054,500 | $11.5M | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 43,700 | $11.5M | -24,000 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 2,215,800 | $11.5M | +436,800 |
| NVAXNOVAVAX INC COM NEW | put | 1,314,600 | $11.4M | -181,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 493,500 | $11.4M | -444,100 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 609,900 | $11.4M | +240,700 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | put | 281,300 | $11.4M | new |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 186,800 | $11.3M | new |
| ONTOONTO INNOVATION INC Stock | put | 87,700 | $11.3M | +15,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 1,129,500 | $11.3M | +94,200 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 525,200 | $11.3M | -85,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 1,032,200 | $11.3M | +318,800 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 348,200 | $11.2M | +213,700 |
| ACMAECOM Stock | call | 86,100 | $11.2M | -55,500 |
| ETORETORO GROUP LTD COMMON STOCK | call | 271,900 | $11.2M | -1,100 |
| PZZAPAPA JOHNS INTL INC COM | put | 231,600 | $11.2M | -35,400 |
| GGENPACT LIMITED Stock | put | 265,900 | $11.1M | new |
| FEFIRSTENERGY CORP COM | put | 242,500 | $11.1M | +32,100 |
| SMTCSEMTECH CORP Stock | put | 155,300 | $11.1M | -40,500 |
| UPXIUPEXI INC CMN | put | 1,920,600 | $11.1M | +1,636,700 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 109,700 | $11.1M | -23,800 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 2,381,900 | $11.1M | +1,306,700 |
| HSICSCHEIN HENRY INC COM | call | 166,800 | $11.1M | +9,000 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 462,100 | $11M | +7,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 473,200 | $11M | +174,100 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 326,000 | $11M | +223,800 |
| RCATRED CAT HLDGS INC COM | put | 1,062,800 | $11M | +296,500 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 215,700 | $11M | +19,900 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 573,300 | $11M | +355,200 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 88,100 | $11M | -4,900 |
| PNWPINNACLE WEST CAP CORP COM | call | 122,300 | $11M | +57,800 |
| FSMFORTUNA MNG CORP Stock | call | 1,223,000 | $11M | +166,100 |
| FFIVF5 INC Stock | put | 33,900 | $11M | -16,000 |
| DAYDAYFORCE INC COM | call | 158,800 | $10.9M | +121,800 |
| IBNICICI BK LTD ADR | call | 361,500 | $10.9M | -99,600 |
| SGSWEETGREEN INC COM CL A | call | 1,360,600 | $10.9M | +239,800 |
| IRINGERSOLL RAND INC Stock | call | 131,400 | $10.9M | +105,700 |
| AVGXTIDAL TRUST II CMN | call | 226,600 | $10.9M | +86,200 |
| CRCRANE COMPANY Stock | call | 58,900 | $10.8M | -109,200 |
| ONCBEONE MEDICINES LTD ADR | call | 31,800 | $10.8M | +5,900 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 20,700 | $10.8M | -15,200 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 124,800 | $10.8M | +26,200 |
| HSICSCHEIN HENRY INC COM | put | 163,000 | $10.8M | +150,600 |
| MGAMAGNA INTL INC Stock | call | 228,100 | $10.8M | -9,400 |
| WRDWERIDE INC SPONSORED ADS | call | 1,091,600 | $10.8M | +281,000 |
| DVYISHARES TR COM | call | 76,000 | $10.8M | +3,100 |
| EWGISHARES INC MSCI GERMANY ETF | call | 258,900 | $10.8M | +9,800 |
| REXRREXFORD INDL RLTY INC REIT | put | 261,800 | $10.8M | +232,600 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 267,300 | $10.7M | +207,300 |
| IVEISHARES TR SHS | call | 51,900 | $10.7M | -31,200 |
| PVHPVH CORPORATION Stock | call | 127,900 | $10.7M | -72,600 |
| SWSMURFIT WESTROCK PLC Stock | call | 251,500 | $10.7M | +22,800 |
| VODVODAFONE GROUP PLC ADR | call | 922,900 | $10.7M | +146,300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 47,100 | $10.7M | +17,100 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 228,300 | $10.7M | +114,900 |
| DEODIAGEO PLC ADR | call | 111,700 | $10.7M | +19,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 392,500 | $10.7M | -374,600 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 695,400 | $10.6M | +571,900 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 186,400 | $10.6M | +165,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 469,000 | $10.6M | -47,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 102,200 | $10.6M | -41,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 3,463,600 | $10.6M | +2,401,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 2,162,100 | $10.6M | +499,000 |
| FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL | call | 260,600 | $10.5M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 131,900 | $10.5M | -367,000 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 98,300 | $10.5M | -500 |
| ALVAUTOLIV INC COM | call | 85,200 | $10.5M | +42,600 |
| PONYPONY AI INC SPONSORED ADS | put | 467,300 | $10.5M | -571,700 |
| PRIMPRIMORIS SVCS CORP Stock | call | 76,500 | $10.5M | +47,200 |
| RRXREGAL REXNORD CORPORATION COM | call | 73,200 | $10.5M | +59,000 |
| TSLRGRANITESHARES ETF TR CMN | call | 308,800 | $10.5M | +203,800 |
| PLPLANET LABS PBC COM CL A | put | 808,600 | $10.5M | +470,000 |
| CTRACOTERRA ENERGY INC Stock | put | 442,300 | $10.5M | +228,700 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 430,300 | $10.4M | +238,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 184,400 | $10.4M | -148,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 378,700 | $10.4M | +63,500 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 321,600 | $10.4M | +88,200 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 3,458,300 | $10.4M | +2,031,700 |
| FNFABRINET Stock | put | 28,300 | $10.3M | -235,200 |
| JBSJBS N.V. CL A SHS | put | 690,500 | $10.3M | +670,100 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 126,000 | $10.3M | +56,600 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 105,300 | $10.3M | -31,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 882,000 | $10.2M | +254,500 |
| XNETXUNLEI LTD COM | call | 1,068,700 | $10.2M | +940,000 |
| FROFRONTLINE PLC Stock | put | 448,400 | $10.2M | +94,600 |
| AVBAVALONBAY CMNTYS INC REIT | call | 52,900 | $10.2M | -32,600 |
| DHTDHT HOLDINGS INC SHS NEW | put | 854,300 | $10.2M | +561,800 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 2,531,800 | $10.2M | +1,961,000 |
| CRCRANE COMPANY Stock | put | 55,400 | $10.2M | +50,600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,362,400 | $10.2M | +342,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 257,500 | $10.2M | -23,500 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 1,407,700 | $10.2M | +817,800 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 243,900 | $10.2M | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 171,000 | $10.2M | +21,000 |
| VERXVERTEX INC CL A | call | 408,600 | $10.1M | +396,800 |
| ALKSALKERMES PLC SHS | call | 337,400 | $10.1M | +89,300 |
| VBVANGUARD INDEX FDS SHS | call | 39,800 | $10.1M | -2,400 |
| LADLITHIA MTRS INC Stock | put | 32,000 | $10.1M | +17,600 |
| IMOIMPERIAL OIL LTD Stock | call | 111,300 | $10.1M | +70,600 |
| VRSNVERISIGN INC Stock | put | 36,100 | $10.1M | -70,900 |
| VSATVIASAT INC COM | put | 344,200 | $10.1M | +118,500 |
| OROR ROYALTIES INC. Stock | call | 251,200 | $10.1M | +188,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 420,400 | $10M | +75,800 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 51,900 | $10M | -16,600 |
| FITBFIFTH THIRD BANCORP Stock | put | 224,900 | $10M | +28,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 395,400 | $10M | -125,300 |
| SAMBOSTON BEER INC Stock | put | 47,100 | $9.96M | -16,200 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 443,600 | $9.95M | +71,200 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 103,900 | $9.95M | +50,100 |
| SPSCSPS COMM INC Stock | call | 95,400 | $9.93M | +92,100 |
| IHIISHARES TR SHS | call | 165,300 | $9.93M | -25,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 2,034,200 | $9.93M | -335,500 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 918,200 | $9.92M | +472,100 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 222,800 | $9.91M | -153,700 |
| YOUCLEAR SECURE INC COM CL A | put | 295,800 | $9.87M | +188,200 |
| CDECOEUR MNG INC Stock | put | 525,300 | $9.85M | +399,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 193,300 | $9.85M | +9,900 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 659,500 | $9.85M | +256,600 |
| EPREPR PPTYS REIT | put | 169,800 | $9.85M | -10,200 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 953,500 | $9.85M | +530,500 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 142,400 | $9.79M | -44,400 |
| NENOBLE CORP PLC Stock | put | 346,100 | $9.79M | +8,400 |
| JKHYHENRY JACK & ASSOC INC COM | call | 65,700 | $9.78M | +33,100 |
| VTRSVIATRIS INC Stock | put | 988,200 | $9.78M | -413,000 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 724,000 | $9.78M | -54,000 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 1,160,800 | $9.77M | -858,300 |
| GPCGENUINE PARTS CO Stock | put | 70,500 | $9.77M | -21,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 231,400 | $9.77M | -21,300 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 259,800 | $9.77M | +177,600 |
| PVHPVH CORPORATION Stock | put | 116,300 | $9.74M | -57,700 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 417,300 | $9.72M | -2,285,700 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 940,500 | $9.72M | +603,500 |
| CSIQCANADIAN SOLAR INC COM | call | 744,100 | $9.7M | +200,200 |
| BRBRBELLRING BRANDS INC Stock | call | 266,900 | $9.7M | -57,700 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 304,000 | $9.7M | -62,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 919,300 | $9.67M | +228,900 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 47,200 | $9.65M | -39,800 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 49,800 | $9.63M | +900 |
| SOLVSOLVENTUM CORP Stock | put | 131,600 | $9.61M | -26,200 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | put | 416,500 | $9.59M | new |
| CVICVR ENERGY INC COM | call | 262,700 | $9.58M | +22,900 |
| TDOCTELADOC HEALTH INC COM | call | 1,238,800 | $9.58M | +543,300 |
| INMDINMODE LTD Stock | call | 642,100 | $9.57M | +17,800 |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 1,008,700 | $9.54M | new |
| IVWISHARES TR SHS | put | 79,000 | $9.54M | +65,000 |
| DPRODRAGANFLY INC. COM | call | 1,170,200 | $9.53M | new |
| GPORGULFPORT ENERGY CORP Stock | put | 52,600 | $9.52M | +20,900 |
| WRBBERKLEY W R CORP Stock | call | 124,200 | $9.52M | +22,000 |
| CPACOPA HOLDINGS SA CL A | call | 80,000 | $9.51M | +31,800 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 276,800 | $9.43M | -253,400 |
| CSLCARLISLE COS INC Stock | put | 28,600 | $9.41M | +24,600 |
| EMNEASTMAN CHEM CO Stock | put | 149,200 | $9.41M | +116,700 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 797,400 | $9.4M | +459,200 |
| CRMDCORMEDIX INC Stock | put | 806,300 | $9.38M | +569,700 |
| TILRAY INCTILRAY INC COM CL 2 | put | 5,403,200 | $9.35M | +2,492,400 |
| BCBRUNSWICK CORP COM | put | 147,800 | $9.35M | -33,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 233,400 | $9.33M | +22,700 |
| FETHFIDELITY ETHEREUM FD COM | call | 223,900 | $9.3M | +161,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 308,400 | $9.28M | -155,200 |
| XELXCEL ENERGY INC COM | put | 114,900 | $9.27M | -29,300 |
| WCCWESCO INTL INC Stock | call | 43,700 | $9.24M | -22,200 |
| PSIXPOWER SOLUTIONS INTL INC COMMON STOCK | put | 93,800 | $9.21M | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 1,613,100 | $9.21M | +1,182,300 |
| POOLPOOL CORP Stock | call | 29,700 | $9.21M | -23,900 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 32,900 | $9.21M | -7,000 |
| HHYATT HOTELS CORP Stock | call | 64,800 | $9.2M | -2,600 |
| SONSONOCO PRODS CO COM | call | 213,200 | $9.19M | +106,200 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 112,400 | $9.18M | -8,800 |
| APPFAPPFOLIO INC COM CL A | call | 33,300 | $9.18M | -9,800 |
| ACWIISHARES TR MSCI ACWI ETF | put | 66,400 | $9.18M | +19,500 |
| CELCCELCUITY INC COM | call | 185,600 | $9.17M | +145,400 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 828,600 | $9.15M | +400,400 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 84,300 | $9.14M | -47,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 87,800 | $9.13M | +72,100 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 347,000 | $9.12M | new |
| DHTDHT HOLDINGS INC SHS NEW | call | 762,000 | $9.11M | -203,100 |
| IWPISHARES TR ETF | call | 63,800 | $9.09M | +23,000 |
| XPXP INC Stock | put | 483,300 | $9.08M | -414,200 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 280,000 | $9.05M | -9,500 |
| BLDTOPBUILD COR Stock | call | 23,100 | $9.03M | +8,300 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 150,300 | $9.01M | -118,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 139,100 | $9M | +2,200 |
| ESSESSEX PPTY TR INC REIT | put | 33,600 | $8.99M | +6,700 |
| AEISADVANCED ENERGY INDS Stock | put | 52,800 | $8.98M | +43,800 |
| PPTAPERPETUA RESOURCES CORP COM | put | 441,600 | $8.93M | -21,500 |
| BAXBAXTER INTL INC COM | call | 392,100 | $8.93M | +207,600 |
| HPHELMERICH & PAYNE INC COM | call | 404,100 | $8.93M | +312,800 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 241,700 | $8.93M | +152,500 |
| AXAXOS FINANCIAL INC STOK | put | 105,400 | $8.92M | -7,300 |
| BOXBOX INC Stock | put | 276,400 | $8.92M | +34,300 |
| WENWENDYS CO Stock | put | 970,800 | $8.89M | +583,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 295,600 | $8.89M | -209,900 |
| SGRYSURGERY PARTNERS INC COM | put | 410,600 | $8.89M | -24,900 |
| RSRELIANCE INC COM | call | 31,600 | $8.87M | -2,600 |
| REALTHE REALREAL INC COM | call | 834,600 | $8.87M | +52,700 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 1,230,200 | $8.87M | -155,700 |
| TTCTORO CO COM | call | 116,300 | $8.86M | +8,200 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 254,600 | $8.85M | +88,200 |
| ASANASANA INC CL A | call | 661,700 | $8.84M | -8,200 |
| TRITHOMSON REUTERS CORP Stock | call | 56,800 | $8.82M | -128,300 |
| ZGZILLOW GROUP INC CL A | put | 118,300 | $8.81M | +67,700 |
| TRUTRANSUNION Stock | call | 105,100 | $8.81M | -132,500 |
| ODDODDITY TECH LTD Stock | put | 141,200 | $8.8M | +82,600 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 318,800 | $8.79M | +75,500 |
| BBBLACKBERRY LTD Stock | call | 1,795,800 | $8.76M | +736,500 |
| EEFTEURONET WORLDWIDE INC Stock | put | 99,800 | $8.76M | +31,700 |
| CHDNCHURCHILL DOWNS INC COM | put | 90,300 | $8.76M | +12,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 153,600 | $8.75M | +81,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 474,400 | $8.73M | +55,700 |
| VIAVVIAVI SOLUTIONS INC COM | call | 686,600 | $8.71M | +610,600 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 59,700 | $8.7M | +37,100 |
| BCEBCE INC Stock | put | 371,700 | $8.69M | +16,600 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 117,900 | $8.69M | +41,200 |
| SEZLSEZZLE INC COM | put | 109,200 | $8.68M | +54,700 |
| SRADSPORTRADAR GROUP AG COM | call | 322,800 | $8.68M | -319,500 |
| GOSSGOSSAMER BIO INC Stock | call | 3,301,600 | $8.68M | +2,075,900 |
| ICLRICON PUB LTD CO Stock | put | 49,500 | $8.66M | +26,800 |
| WABWABTEC Stock | call | 43,200 | $8.66M | -1,500 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | call | 136,600 | $8.65M | new |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 619,300 | $8.65M | +37,900 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 226,100 | $8.64M | +18,800 |
| WYWEYERHAEUSER CO REIT | call | 346,600 | $8.59M | +34,900 |
| WAYWAYSTAR HLDG CORP COM | put | 226,300 | $8.58M | -27,600 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 230,300 | $8.58M | +141,400 |
| PLUGPLUG PWR INC COM NEW | put | 3,677,900 | $8.57M | +61,000 |
| CCKCROWN HLDGS INC Stock | call | 88,700 | $8.57M | -38,100 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 559,600 | $8.57M | +397,500 |
| JLLJONES LANG LASALLE INC Stock | call | 28,700 | $8.56M | -4,000 |
| RBARB GLOBAL INC Stock | call | 79,000 | $8.56M | -63,000 |
| OSKOSHKOSH CORP Stock | call | 66,000 | $8.56M | -241,200 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 196,000 | $8.54M | +127,500 |
| MBXMBX BIOSCIENCES INC Stock | put | 486,800 | $8.52M | +430,200 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 97,100 | $8.51M | -23,600 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 325,800 | $8.49M | +171,200 |
| AYIACUITY INC Stock | call | 24,600 | $8.47M | +7,700 |
| EVRGEVERGY INC Stock | call | 111,400 | $8.47M | +56,700 |
| PBFPBF ENERGY INC CL A | call | 280,200 | $8.45M | -36,000 |
| WWDWOODWARD INC Stock | put | 33,400 | $8.44M | +3,800 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 168,600 | $8.43M | +102,200 |
| OGNORGANON & CO Stock | call | 787,200 | $8.41M | -81,700 |
| CRUSCIRRUS LOGIC INC Stock | call | 67,100 | $8.41M | +30,000 |
| NGGNATIONAL GRID PLC STOK | put | 115,600 | $8.4M | +108,200 |
| MEDMEDIFAST INC COM | call | 613,400 | $8.39M | -81,800 |
| FLYFIREFLY AEROSPACE INC COM | put | 285,800 | $8.38M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 370,000 | $8.37M | +160,900 |
| ENSGENSIGN GROUP INC COM | call | 48,300 | $8.34M | +43,900 |
| HROWHARROW INC COM | put | 172,800 | $8.33M | +43,500 |
| INSPINSPIRE MED SYS INC Stock | put | 112,200 | $8.33M | +37,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 1,021,000 | $8.32M | -36,700 |
| XPXP INC Stock | call | 442,800 | $8.32M | -388,700 |
| CAKECHEESECAKE FACTORY INC COM | put | 151,900 | $8.3M | +20,500 |
| TREELENDINGTREE INC COM | call | 127,800 | $8.27M | -11,200 |
| JJACOBS SOLUTIONS INC Stock | call | 55,200 | $8.27M | -83,700 |
| METUDIREXION SHARES ETF TRUST ETF | put | 193,700 | $8.27M | +144,300 |
| GPREGREEN PLAINS INC COM | call | 937,500 | $8.24M | +656,300 |
| SOLZVOLATILITY SHS TR SOLANA ETF | put | 372,500 | $8.24M | new |
| ZIMVIE INCZIMVIE INC COM | call | 434,600 | $8.23M | new |
| DRSLEONARDO DRS INC Stock | call | 181,000 | $8.22M | +80,400 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 315,200 | $8.22M | +35,100 |
| RZLVREZOLVE AI PLC Stock | put | 1,648,600 | $8.21M | +1,361,300 |
| EMNEASTMAN CHEM CO Stock | call | 130,100 | $8.2M | -53,300 |
| AIZASSURANT INC Stock | call | 37,800 | $8.19M | +15,100 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 137,600 | $8.19M | -11,200 |
| AIRAAR CORP COM | call | 91,200 | $8.18M | +84,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 142,300 | $8.17M | -79,900 |
| RUMRUM GROUP INC Stock | call | 1,126,700 | $8.16M | +699,600 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | call | 399,100 | $8.15M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 226,700 | $8.12M | +34,200 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 13,800 | $8.09M | -100 |
| BITFBITFARMS LTD Common Stock | put | 2,867,200 | $8.09M | +1,421,800 |
| TTANSERVICETITAN INC Stock | put | 80,100 | $8.08M | +60,900 |
| EVREVERCORE INC Stock | put | 23,900 | $8.06M | -500 |
| VDEVANGUARD WORLD FD SHS | call | 64,000 | $8.06M | -7,500 |
| PIIMPINJ INC COM | put | 44,500 | $8.04M | -36,600 |
| VBRVANGUARD INDEX FDS SHS | call | 38,500 | $8.04M | -4,200 |
| HBMHUDBAY MINERALS INC Stock | call | 529,800 | $8.03M | +96,500 |
| PENPENUMBRA INC Stock | put | 31,700 | $8.03M | +6,800 |
| INCYINCYTE CORP Stock | call | 94,600 | $8.02M | -87,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 1,080,900 | $8.01M | +43,200 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 1,644,300 | $7.99M | +1,520,900 |
| CACICACI INTL INC Stock | put | 16,000 | $7.98M | -9,600 |
| JJACOBS SOLUTIONS INC Stock | put | 53,200 | $7.97M | -66,000 |
| SASEABRIDGE GOLD INC COM *D* | call | 330,100 | $7.97M | -50,100 |
| BNSBANK NOVA SCOTIA B C Stock | call | 123,200 | $7.96M | -23,100 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 992,300 | $7.96M | +967,200 |
| FLEXFLEX LTD Stock | call | 137,100 | $7.95M | -47,200 |
| ROPROPER TECHNOLOGIES INC Stock | put | 15,900 | $7.93M | -12,400 |
| SYNASYNAPTICS INC Stock | put | 115,700 | $7.91M | +58,000 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 463,400 | $7.91M | -325,700 |
| EQNREQUINOR ASA ADR | put | 324,100 | $7.9M | +107,500 |
| SDGRSCHRODINGER INC Stock | call | 393,800 | $7.9M | +10,500 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 94,500 | $7.89M | +54,300 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 264,300 | $7.87M | +108,600 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 61,200 | $7.84M | +13,600 |
| EXREXTRA SPACE STORAGE INC REIT | call | 55,500 | $7.82M | +34,500 |
| DTEDTE ENERGY CO Stock | call | 55,300 | $7.82M | -3,400 |
| KNTKKINETIK HOLDINGS INC Stock | call | 182,900 | $7.82M | +161,700 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 78,900 | $7.81M | +19,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 452,800 | $7.81M | -854,500 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 407,600 | $7.81M | -490,900 |
| OSISOSI SYSTEMS INC COM | put | 31,300 | $7.8M | +2,500 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 114,700 | $7.8M | -47,900 |
| NTRSNORTHERN TR CORP Stock | put | 57,900 | $7.79M | -211,900 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 119,500 | $7.79M | +82,700 |
| OEFISHARES TR S&P 100 ETF | put | 23,400 | $7.79M | -15,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 206,700 | $7.78M | +74,500 |
| MLIMUELLER INDS INC Stock | call | 76,900 | $7.78M | +14,300 |
| GRALGRAIL INC COM | put | 131,200 | $7.76M | -231,000 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 64,900 | $7.76M | +56,300 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 121,900 | $7.76M | -140,700 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 275,400 | $7.75M | -11,700 |
| STESTERIS PLC Stock | call | 31,300 | $7.74M | +9,300 |
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 |