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 |
|---|---|---|---|---|
| LNTHLANTHEUS HLDGS INC COM | call | 150,800 | $7.73M | +5,500 |
| EXCEXELON CORP Stock | put | 171,400 | $7.71M | -569,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 446,700 | $7.71M | +289,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,194,900 | $7.71M | +645,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 414,200 | $7.7M | -320,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 657,600 | $7.69M | -447,300 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 360,200 | $7.69M | +307,400 |
| RRRICHTECH ROBOTICS INC CL B | put | 1,790,900 | $7.68M | new |
| GEMIGEMINI SPACE STA INC CL A COM | call | 319,900 | $7.66M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 397,800 | $7.66M | -896,800 |
| MUSAMURPHY USA INC Stock | put | 19,700 | $7.65M | -1,200 |
| PTCTPTC THERAPEUTICS INC COM | put | 124,500 | $7.64M | +56,200 |
| CXTCRANE NXT CO COM | call | 113,900 | $7.64M | +106,800 |
| BHVNBIOHAVEN LTD COM | put | 507,200 | $7.61M | +256,000 |
| AYIACUITY INC Stock | put | 22,100 | $7.61M | +11,600 |
| NSITINSIGHT ENTERPRISES INC COM | call | 67,100 | $7.61M | +7,700 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 77,700 | $7.6M | -163,100 |
| XMTRXOMETRY INC CLASS A COM | call | 139,400 | $7.59M | +62,400 |
| TGBTASEKO MINES LTD Stock | call | 1,790,200 | $7.57M | +372,700 |
| EWWISHARES INC SHS | put | 110,800 | $7.56M | -61,700 |
| WWWW INTL INC COM NEW | call | 276,200 | $7.56M | new |
| RZLVREZOLVE AI PLC Stock | call | 1,516,900 | $7.55M | +1,385,200 |
| AGIALAMOS GOLD INC Stock | put | 216,200 | $7.54M | -106,400 |
| EGEVEREST GROUP LTD Stock | call | 21,500 | $7.53M | -7,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 1,797,000 | $7.53M | +1,567,700 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 126,900 | $7.53M | +56,100 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 118,200 | $7.52M | -6,700 |
| COMPCOMPASS INC CL A | call | 935,300 | $7.51M | +409,700 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 686,700 | $7.49M | +26,200 |
| WFRDWEATHERFORD INTL PLC Stock | put | 109,400 | $7.49M | +73,100 |
| SGRYSURGERY PARTNERS INC COM | call | 345,800 | $7.48M | -74,100 |
| EQXEQUINOX GOLD CORP COM | put | 666,800 | $7.48M | +284,500 |
| WRDWERIDE INC SPONSORED ADS | put | 755,700 | $7.48M | +19,400 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 14,300 | $7.48M | -7,700 |
| PRGOPERRIGO CO PLC Stock | put | 335,600 | $7.47M | +240,700 |
| DBXDROPBOX INC Stock | call | 247,100 | $7.46M | +79,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 58,100 | $7.46M | -23,600 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 492,200 | $7.45M | +210,300 |
| MHKMOHAWK INDS INC COM | put | 57,800 | $7.45M | +39,800 |
| Vital Energy IncVital Energy Inc Common Stock | put | 441,100 | $7.45M | +20,800 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 43,300 | $7.45M | +6,800 |
| CACICACI INTL INC Stock | call | 14,900 | $7.43M | -11,300 |
| GLOBGLOBANT S A COM | put | 129,400 | $7.42M | +71,800 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 347,700 | $7.42M | +137,500 |
| HHYATT HOTELS CORP Stock | put | 52,100 | $7.39M | -77,800 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 194,100 | $7.38M | -158,500 |
| SMSM ENERGY COMPANY Stock | call | 295,400 | $7.38M | +158,600 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 369,700 | $7.38M | -116,600 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 492,800 | $7.36M | +72,500 |
| VRNSVARONIS SYS INC COM | call | 128,100 | $7.36M | +59,900 |
| LIILENNOX INTL INC Stock | call | 13,900 | $7.36M | -3,200 |
| SDRLSEADRILL LTD COMMON STOCK | call | 243,500 | $7.36M | -294,100 |
| VHTVANGUARD WORLD FD ETF | put | 28,300 | $7.35M | +18,400 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 306,500 | $7.34M | -209,900 |
| WATWATERS CORP Stock | call | 24,400 | $7.32M | -2,100 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 61,200 | $7.31M | -257,600 |
| CUBECUBESMART REIT | call | 179,800 | $7.31M | +143,300 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 169,200 | $7.31M | new |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 111,000 | $7.31M | +83,200 |
| UNMUNUM GROUP Stock | call | 93,900 | $7.3M | -21,500 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 371,800 | $7.3M | +35,400 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 93,900 | $7.29M | +11,700 |
| SSDSIMPSON MFG INC COM | call | 43,500 | $7.28M | +23,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 137,200 | $7.28M | -5,700 |
| BEAMBEAM THERAPEUTICS INC COM | call | 299,800 | $7.28M | +90,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 302,100 | $7.26M | +23,900 |
| ATRAPTARGROUP INC Stock | put | 54,300 | $7.26M | +7,800 |
| QQQINEOS ETF TRUST NASDAQ 100 HIGH | call | 133,900 | $7.26M | new |
| CVLTCOMMVAULT SYS INC Stock | put | 38,400 | $7.25M | -109,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 1,728,800 | $7.24M | +1,612,100 |
| BROBROWN & BROWN INC Stock | call | 77,200 | $7.24M | +32,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 210,400 | $7.24M | +30,800 |
| HDVISHARES TR CORE HIGH DV ETF | call | 59,100 | $7.24M | -5,300 |
| PRTAPROTHENA CORP PLC Stock | put | 740,300 | $7.23M | +260,800 |
| EPREPR PPTYS REIT | call | 124,400 | $7.22M | -47,200 |
| ACGLARCH CAP GROUP LTD Stock | put | 79,500 | $7.21M | -89,600 |
| CXCEMEX SAB DE CV ADR | call | 801,400 | $7.2M | -16,500 |
| USMVISHARES TR SHS | put | 75,600 | $7.19M | +26,000 |
| NOGNORTHERN OIL & GAS INC Stock | call | 289,000 | $7.17M | +155,800 |
| PGENPRECIGEN INC COM | call | 2,177,600 | $7.16M | +1,954,100 |
| TRUPTRUPANION INC COM | put | 165,500 | $7.16M | +41,700 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 116,000 | $7.13M | +110,400 |
| PDPAGERDUTY INC Stock | put | 431,400 | $7.13M | +240,600 |
| SOBOSOUTH BOW CORP Stock | call | 251,900 | $7.13M | +202,000 |
| AURAURORA INNOVATION INC Stock | put | 1,321,300 | $7.12M | -188,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,843,100 | $7.11M | +172,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 72,200 | $7.11M | -50,500 |
| HCCWARRIOR MET COAL INC COM | put | 111,600 | $7.1M | -165,900 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 101,800 | $7.1M | -20,100 |
| BPOPPOPULAR INC COM NEW | call | 55,900 | $7.1M | +6,000 |
| VTRSVIATRIS INC Stock | call | 715,500 | $7.08M | +242,200 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 235,600 | $7.08M | +41,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 68,200 | $7.08M | -36,800 |
| TWTRADEWEB MKTS INC Stock | put | 63,600 | $7.06M | -104,300 |
| RRYDER SYS INC Stock | call | 37,400 | $7.06M | +6,100 |
| MASMASCO CORP COM | call | 100,100 | $7.05M | +16,500 |
| XPOXPO INC Stock | call | 54,500 | $7.05M | -7,300 |
| AMLPALPS ETF TR ALERIAN MLP | put | 150,100 | $7.04M | +17,100 |
| WLKWESTLAKE CORPORATION COM | call | 91,300 | $7.04M | -22,300 |
| RPDRAPID7 INC Stock | call | 375,100 | $7.03M | +67,400 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 29,500 | $7.03M | +5,700 |
| HAEHAEMONETICS CORP MASS Stock | call | 144,100 | $7.02M | +63,700 |
| WAYWAYSTAR HLDG CORP COM | call | 184,900 | $7.01M | +95,500 |
| ALKSALKERMES PLC SHS | put | 232,800 | $6.98M | +88,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 71,300 | $6.96M | -12,500 |
| FUBOFUBOTV INC COM | put | 1,676,600 | $6.96M | +550,800 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 64,900 | $6.95M | -42,600 |
| SEESEALED AIR CORP NEW COM | call | 196,500 | $6.95M | +16,200 |
| TRMDTORM PLC Stock | call | 336,600 | $6.94M | +229,900 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | call | 151,400 | $6.93M | new |
| AMTMAMENTUM HOLDINGS INC Stock | put | 289,100 | $6.92M | -99,000 |
| NBNIOCORP DEVS LTD COM NEW | call | 1,036,100 | $6.92M | +809,700 |
| TIPTTIPTREE INC COM | put | 360,700 | $6.91M | +342,100 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 326,000 | $6.91M | -91,600 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 2,044,700 | $6.91M | +1,134,300 |
| AOSSMITH A O CORP Stock | call | 94,000 | $6.9M | +73,200 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 153,100 | $6.9M | +37,700 |
| IJRISHARES TR SHS | put | 58,000 | $6.89M | -18,600 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 1,787,100 | $6.88M | +71,900 |
| MGAMAGNA INTL INC Stock | put | 145,200 | $6.88M | -38,300 |
| VISNVISTANCE NETWORKS INC COM | put | 444,200 | $6.88M | -78,300 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 245,000 | $6.86M | +138,900 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | call | 303,100 | $6.83M | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,318,400 | $6.83M | +160,600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 168,400 | $6.83M | -172,600 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 173,200 | $6.82M | +147,500 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 409,500 | $6.81M | -302,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 22,900 | $6.8M | -25,800 |
| ERIEERIE INDTY CO Stock | call | 21,300 | $6.78M | +5,300 |
| CIMCHIMERA INVT CORP COM SHS | put | 512,000 | $6.77M | +126,300 |
| UGIUGI CORP NEW Stock | put | 203,400 | $6.77M | +110,200 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 118,800 | $6.75M | +35,300 |
| ASAMER SPORTS INC COMMON STOCK | call | 193,900 | $6.74M | -2,100 |
| TSSITSS INC DEL COMMON STOCK | put | 371,800 | $6.73M | +266,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 167,600 | $6.73M | +130,400 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 134,400 | $6.72M | +7,400 |
| COMPCOMPASS INC CL A | put | 836,600 | $6.72M | +750,600 |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 183,200 | $6.71M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 111,900 | $6.69M | +52,200 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 131,200 | $6.68M | -4,800 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 386,400 | $6.67M | +199,900 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 269,100 | $6.66M | +103,100 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 147,900 | $6.66M | -8,800 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 131,700 | $6.66M | +2,600 |
| YETIYETI HLDGS INC Stock | call | 200,500 | $6.65M | +23,100 |
| WBSWEBSTER FINL CORP COM | call | 111,700 | $6.64M | -6,400 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 93,000 | $6.64M | +57,100 |
| ASAMER SPORTS INC COMMON STOCK | put | 190,900 | $6.63M | +162,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 236,900 | $6.63M | +130,200 |
| OSISOSI SYSTEMS INC COM | call | 26,600 | $6.63M | -34,700 |
| WDFCWD 40 CO Stock | call | 33,500 | $6.62M | +31,000 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 311,300 | $6.6M | +168,800 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 19,100 | $6.6M | -21,900 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 97,000 | $6.59M | +13,100 |
| VODVODAFONE GROUP PLC ADR | put | 567,300 | $6.58M | +69,400 |
| EWBCEAST WEST BANCORP INC Stock | call | 61,700 | $6.57M | -1,800 |
| AEISADVANCED ENERGY INDS Stock | call | 38,600 | $6.57M | -6,700 |
| TRVITREVI THERAPEUTICS INC Stock | put | 717,600 | $6.57M | +617,700 |
| GENIGENIUS SPORTS LIMITED Stock | call | 530,200 | $6.56M | -82,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 361,000 | $6.56M | -36,700 |
| TGNATEGNA INC Stock | call | 322,400 | $6.55M | +221,100 |
| FLSFLOWSERVE CORP COM | put | 123,300 | $6.55M | +64,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 264,200 | $6.55M | +186,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 149,800 | $6.54M | -387,800 |
| USFDUS FOODS HLDG CORP Stock | call | 85,200 | $6.53M | -16,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,362,700 | $6.53M | +1,060,500 |
| AXAXOS FINANCIAL INC STOK | call | 77,000 | $6.52M | -4,800 |
| RNGRINGCENTRAL INC CL A | call | 229,900 | $6.52M | +93,100 |
| DAYDAYFORCE INC COM | put | 94,500 | $6.51M | +68,800 |
| VTRVENTAS INC REIT | call | 93,000 | $6.51M | +55,400 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 69,400 | $6.51M | +67,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 21,900 | $6.51M | -3,000 |
| EWJISHARES INC SHS | put | 81,100 | $6.51M | -169,400 |
| TELTE CONNECTIVITY PLC Stock | put | 29,600 | $6.5M | -156,700 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 590,600 | $6.49M | -44,900 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 447,500 | $6.49M | -42,500 |
| ANABANAPTYSBIO INC COM | put | 211,700 | $6.48M | +114,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 337,200 | $6.47M | +89,000 |
| INMDINMODE LTD Stock | put | 434,300 | $6.47M | -226,500 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 58,000 | $6.47M | +55,700 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 49,300 | $6.47M | -17,300 |
| TREELENDINGTREE INC COM | put | 99,900 | $6.47M | +59,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 173,600 | $6.46M | -37,500 |
| EWGISHARES INC MSCI GERMANY ETF | put | 155,300 | $6.46M | -440,200 |
| RHIROBERT HALF INC. Stock | put | 189,900 | $6.45M | +94,200 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 113,300 | $6.45M | -207,200 |
| CMSCMS ENERGY CORP Stock | put | 87,900 | $6.44M | new |
| COURCOURSERA INC Stock | call | 548,600 | $6.42M | +387,700 |
| OEFISHARES TR S&P 100 ETF | call | 19,300 | $6.42M | +4,700 |
| SCOPROSHARES TR II ETF | call | 368,000 | $6.41M | -339,600 |
| CMBTCMB.TECH NV Stock | put | 682,600 | $6.41M | new |
| FROGJFROG LTD Stock | call | 135,300 | $6.4M | +39,200 |
| CPAYCORPAY INC Stock | call | 22,200 | $6.39M | +7,400 |
| JOYYJOYY INC ADR | put | 108,900 | $6.38M | -77,400 |
| INGING GROEP N.V. ADR | call | 244,400 | $6.37M | -899,700 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 25,100 | $6.37M | +6,900 |
| PRPERMIAN RESOURCES CORP Stock | put | 497,500 | $6.37M | -171,200 |
| ALTALTIMMUNE INC COM NEW | put | 1,686,300 | $6.36M | +826,800 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 413,000 | $6.36M | +244,300 |
| AMLPALPS ETF TR ALERIAN MLP | call | 135,100 | $6.34M | -296,800 |
| TRPTC ENERGY CORP COM | call | 116,400 | $6.33M | +30,300 |
| OCULOCULAR THERAPEUTIX INC COM | call | 540,700 | $6.32M | +441,200 |
| JBTMJBT MAREL CORPORATION COM | call | 44,800 | $6.29M | +34,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 85,600 | $6.28M | +17,300 |
| SDYSPDR SERIES TRUST SHS | call | 44,800 | $6.27M | -18,500 |
| NVCRNOVOCURE LTD ORD SHS | call | 485,400 | $6.27M | +164,800 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 269,200 | $6.26M | -188,900 |
| BBBLACKBERRY LTD Stock | put | 1,282,000 | $6.26M | +395,500 |
| VNOVORNADO RLTY TR SH BEN INT | call | 154,300 | $6.25M | -287,700 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 1,530,800 | $6.23M | +410,600 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 172,100 | $6.22M | +142,900 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 109,400 | $6.22M | +24,400 |
| HRIHERC HLDGS INC Stock | call | 53,300 | $6.22M | +18,100 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 342,200 | $6.21M | +138,600 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 697,400 | $6.21M | +406,400 |
| SASEABRIDGE GOLD INC COM *D* | put | 256,800 | $6.2M | -171,700 |
| APPNAPPIAN CORP CL A | call | 202,800 | $6.2M | +69,700 |
| BOOTBOOT BARN HLDGS INC COM | put | 37,400 | $6.2M | -30,400 |
| MAINMAIN STR CAP CORP COM | put | 97,400 | $6.19M | +11,400 |
| IVEISHARES TR SHS | put | 29,900 | $6.17M | +11,400 |
| ADCAGREE RLTY CORP REIT | call | 86,900 | $6.17M | -18,800 |
| CXWCORECIVIC INC COM | put | 303,200 | $6.17M | +83,000 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 25,800 | $6.14M | -22,400 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 991,000 | $6.14M | +800,400 |
| CNMCORE & MAIN INC Stock | put | 114,000 | $6.14M | +3,400 |
| ATKRATKORE INC COMMON STOCK | put | 97,800 | $6.14M | +34,000 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 735,400 | $6.13M | -687,800 |
| BRKRBRUKER CORP COM | put | 188,700 | $6.13M | +178,400 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 142,600 | $6.13M | +62,700 |
| RUMRUM GROUP INC Stock | put | 845,100 | $6.12M | -662,200 |
| HIMZTIDAL TR II DEFIANCE DAILY TAR ETF | put | 271,100 | $6.11M | new |
| LZLEGALZOOM COM INC COM | call | 588,500 | $6.11M | +398,100 |
| QFINQFIN HOLDINGS INC ADR | call | 212,200 | $6.11M | -188,300 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | put | 372,000 | $6.1M | new |
| BTGB2GOLD CORP Stock | call | 1,233,000 | $6.1M | +149,900 |
| APPSDIGITAL TURBINE INC COM NEW | call | 951,800 | $6.09M | -17,500 |
| MCRBSERES THERAPEUTICS INC CMN | call | 316,300 | $6.09M | +233,100 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 350,300 | $6.08M | new |
| KNSLKINSALE CAP GROUP INC STOK | call | 14,300 | $6.08M | -6,000 |
| PIIPOLARIS INC Stock | put | 104,600 | $6.08M | -177,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 138,400 | $6.08M | +123,100 |
| AIROAIRO GROUP HLDGS INC COM | put | 316,300 | $6.07M | new |
| OPFIOPPFI INC COMMON STOCK | call | 535,800 | $6.07M | -212,700 |
| ESLTELBIT SYS LTD Stock | put | 11,900 | $6.07M | -17,400 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 30,600 | $6.05M | -4,900 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 102,000 | $6.05M | +58,700 |
| VBKVANGUARD INDEX FDS SHS | call | 20,300 | $6.04M | -6,600 |
| BRKRBRUKER CORP COM | call | 185,800 | $6.04M | +167,100 |
| IMMRIMMERSION CORP COMMON STOCK | put | 817,800 | $6M | -431,000 |
| SMWBSIMILARWEB LTD SHS | put | 645,100 | $6M | +415,900 |
| SEPNSEPTERNA INC Stock | put | 318,800 | $6M | -209,300 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 80,300 | $5.98M | +70,800 |
| FROGJFROG LTD Stock | put | 126,100 | $5.97M | +58,600 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 194,200 | $5.96M | +35,500 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 80,700 | $5.96M | +46,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 103,700 | $5.95M | -81,400 |
| MNKDMANNKIND CORP Stock | call | 1,107,500 | $5.95M | +831,800 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 131,800 | $5.94M | -4,800 |
| AGCOAGCO CORP COM | call | 55,500 | $5.94M | -35,400 |
| SCISERVICE CORP INTL Stock | call | 71,100 | $5.92M | -54,500 |
| VOVANGUARD INDEX FDS SHS | put | 20,100 | $5.9M | +8,100 |
| FRHCFREEDOM HOLDING CORP COM | call | 34,300 | $5.9M | +15,200 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 103,600 | $5.9M | +3,300 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 30,700 | $5.9M | -7,600 |
| DINDINE BRANDS GLOBAL INC COM | call | 238,600 | $5.9M | +126,400 |
| IWBISHARES TR ETF | put | 16,000 | $5.85M | +11,900 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 305,800 | $5.84M | +146,300 |
| GLGLOBE LIFE INC COM | put | 40,800 | $5.83M | +17,600 |
| SSBSOUTHSTATE BK CORP Stock | put | 58,900 | $5.82M | new |
| ANAUTONATION INC Stock | put | 26,600 | $5.82M | +5,700 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,901,100 | $5.82M | +835,100 |
| UAAUNDER ARMOUR INC CL A | call | 1,164,600 | $5.81M | +259,700 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 261,400 | $5.81M | +39,300 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 109,200 | $5.81M | +81,500 |
| IEFAISHARES TR SHS | call | 66,500 | $5.81M | -100 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 64,100 | $5.8M | -9,800 |
| NEUNEWMARKET CORP Stock | call | 7,000 | $5.8M | -3,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 76,100 | $5.78M | -117,600 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 535,100 | $5.78M | +24,300 |
| GENGEN DIGITAL INC Stock | put | 203,000 | $5.76M | +94,700 |
| 2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF | call | 250,300 | $5.76M | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 54,800 | $5.75M | +7,000 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 347,500 | $5.75M | +85,000 |
| CASHPATHWARD FINANCIAL INC COM | put | 77,500 | $5.74M | new |
| FSLYFASTLY INC CL A | call | 662,300 | $5.66M | +121,400 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 40,800 | $5.66M | +23,600 |
| OGNORGANON & CO Stock | put | 529,600 | $5.66M | +73,600 |
| NNNEXTNAV INC COMMON STOCK | put | 395,400 | $5.65M | +65,900 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 25,400 | $5.64M | -7,300 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 22,200 | $5.64M | +2,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 77,900 | $5.63M | -58,400 |
| NNNEXTNAV INC COMMON STOCK | call | 393,000 | $5.62M | -97,800 |
| FOXAFOX CORP Stock | call | 89,000 | $5.61M | +57,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 804,300 | $5.6M | +668,600 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 142,200 | $5.6M | +111,000 |
| VXUSVANGUARD STAR FDS COM | call | 76,100 | $5.59M | +4,900 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 44,000 | $5.59M | +17,300 |
| EGOELDORADO GOLD CORP NEW Stock | put | 193,400 | $5.59M | -60,400 |
| NEXTNEXTDECADE CORP COM | call | 822,100 | $5.58M | +525,100 |
| CSIQCANADIAN SOLAR INC COM | put | 427,900 | $5.58M | +81,800 |
| LPXLOUISIANA PAC CORP Stock | call | 62,800 | $5.58M | +26,900 |
| ONTONTERRIS INC COM | call | 202,400 | $5.56M | -74,300 |
| LNTALLIANT ENERGY CORP Stock | call | 82,400 | $5.55M | +50,600 |
| SEESEALED AIR CORP NEW COM | put | 157,100 | $5.55M | -114,400 |
| HCIHCI GROUP INC COM | put | 28,900 | $5.55M | +19,100 |
| XYLXYLEM INC Stock | call | 37,600 | $5.55M | +6,100 |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC SHS CL A | call | 247,800 | $5.55M | +51,700 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 53,800 | $5.54M | +23,300 |
| PREMIER INCPREMIER INC CL A | put | 198,500 | $5.52M | +188,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 159,500 | $5.5M | +126,200 |
| WCCWESCO INTL INC Stock | put | 26,000 | $5.5M | -12,300 |
| AVGXTIDAL TRUST II CMN | put | 114,800 | $5.5M | -4,500 |
| VWOBVANGUARD WHITEHALL FDS COM | put | 82,100 | $5.49M | new |
| PRCHPORCH GROUP INC COM | put | 326,500 | $5.48M | -41,600 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 158,500 | $5.48M | +129,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 84,600 | $5.48M | +18,400 |
| OTLYOATLY GROUP AB CMN | put | 337,400 | $5.47M | +185,200 |
| YETIYETI HLDGS INC Stock | put | 164,500 | $5.46M | -123,100 |
| FTVFORTIVE CORP Stock | call | 111,400 | $5.46M | +84,100 |
| TREXTREX INC COM | call | 105,500 | $5.45M | +80,000 |
| TTMITTM TECHNOLOGIES INC COM | put | 94,100 | $5.42M | new |
| IWVISHARES TR RUSSELL 3000 ETF | call | 14,300 | $5.42M | +1,400 |
| CMCCOMMERCIAL METALS CO Stock | call | 94,600 | $5.42M | -14,700 |
| IQIQIYI INC ADR | put | 2,114,100 | $5.41M | -1,681,100 |
| CLHCLEAN HARBORS INC Stock | call | 23,300 | $5.41M | -53,400 |
| SNASNAP ON INC Stock | call | 15,600 | $5.41M | -8,100 |
| COKECOCA COLA CONS INC COM | call | 46,100 | $5.4M | +28,000 |
| STEMSTEM INC Stock | call | 308,100 | $5.4M | +84,400 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 131,400 | $5.39M | +65,700 |
| EZPWEZCORP INC CL A NON VTG | put | 282,700 | $5.38M | +128,100 |
| SPYGSPDR SERIES TRUST SHS | put | 51,500 | $5.38M | +24,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 101,400 | $5.37M | -3,400 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 428,200 | $5.37M | +334,500 |
| FETHFIDELITY ETHEREUM FD COM | put | 129,300 | $5.37M | +99,100 |
| DBXDROPBOX INC Stock | put | 177,800 | $5.37M | -389,500 |
| IYFISHARES TR SHS | put | 42,400 | $5.37M | -4,400 |
| SNDLSNDL INC COM | put | 2,003,500 | $5.37M | +87,700 |
| HUNHUNTSMAN CORP COM | put | 597,400 | $5.36M | +298,600 |
| THGHANOVER INS GROUP INC Stock | call | 29,500 | $5.36M | +26,700 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 367,300 | $5.36M | +42,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 309,600 | $5.35M | +79,800 |
| AMRCAMERESCO INC CL A | call | 158,700 | $5.33M | new |
| BRBRBELLRING BRANDS INC Stock | put | 146,600 | $5.33M | -316,500 |
| THGHANOVER INS GROUP INC Stock | put | 29,300 | $5.32M | +26,700 |
| FLNGFLEX LNG LTD SHS | call | 211,100 | $5.32M | +62,600 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 214,100 | $5.32M | -1,349,000 |
| DVYISHARES TR COM | put | 37,400 | $5.31M | -1,300 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 95,600 | $5.29M | -70,600 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 119,500 | $5.29M | +42,900 |
| CELCCELCUITY INC COM | put | 107,000 | $5.29M | +85,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 593,600 | $5.28M | +352,800 |
| AMPAMERIPRISE FINL INC Stock | put | 10,700 | $5.26M | +1,700 |
| INVHINVITATION HOMES INC REIT | call | 179,200 | $5.26M | -144,200 |
| ALLEALLEGION PLC ORD SHS | call | 29,600 | $5.25M | -14,600 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 53,200 | $5.25M | -57,000 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 524,400 | $5.24M | +1,200 |
| WENWENDYS CO Stock | call | 572,300 | $5.24M | +307,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 71,700 | $5.23M | +52,800 |
| MIAXMIAMI INTL HLDGS INC Stock | call | 129,800 | $5.23M | new |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 252,300 | $5.22M | +96,600 |
| FWRDFORWARD AIR CORP Stock | call | 203,400 | $5.22M | +152,900 |
| MATMATTEL INC COM | call | 309,800 | $5.21M | -175,700 |
| HQYHEALTHEQUITY INC Stock | call | 54,900 | $5.2M | -82,100 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 29,900 | $5.2M | +24,200 |
| UNMUNUM GROUP Stock | put | 66,700 | $5.19M | -18,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 257,500 | $5.19M | +36,100 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 263,100 | $5.18M | +51,200 |
| MACMACERICH CO COM | call | 284,600 | $5.18M | -52,500 |
| LNTHLANTHEUS HLDGS INC COM | put | 100,900 | $5.18M | -30,200 |
| CXWCORECIVIC INC COM | call | 253,400 | $5.16M | +193,300 |
| PRIMPRIMORIS SVCS CORP Stock | put | 37,500 | $5.15M | +24,300 |
| SMSM ENERGY COMPANY Stock | put | 205,900 | $5.14M | +92,300 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 97,000 | $5.14M | +51,100 |
| GTESGATES INDL CORP PLC ORD SHS | call | 207,100 | $5.14M | +71,900 |
| BKEBUCKLE INC Stock | put | 87,600 | $5.14M | +39,200 |
| NEUNEWMARKET CORP Stock | put | 6,200 | $5.13M | -1,500 |
| NTGRNETGEAR INC COM | call | 158,400 | $5.13M | +85,600 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 90,600 | $5.13M | +35,400 |
| MBIMBIA INC COMMON STOCK | call | 688,300 | $5.13M | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 198,600 | $5.12M | +23,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 896,600 | $5.12M | +613,200 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,764,000 | $5.12M | +370,500 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 170,500 | $5.12M | +100,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 144,200 | $5.11M | +126,100 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 541,600 | $5.11M | -172,300 |
| TREXTREX INC COM | put | 98,700 | $5.1M | -26,300 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 1,320,300 | $5.1M | +444,700 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 307,900 | $5.1M | -177,000 |
| PPLPPL CORP Stock | call | 136,700 | $5.08M | +8,400 |
| WYWEYERHAEUSER CO REIT | put | 204,800 | $5.08M | -13,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 274,400 | $5.07M | -215,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 63,400 | $5.07M | -152,400 |
| SYNASYNAPTICS INC Stock | call | 74,100 | $5.06M | -9,900 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 145,400 | $5.06M | +2,300 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 266,200 | $5.05M | +247,800 |
| Vital Energy IncVital Energy Inc Common Stock | call | 298,600 | $5.04M | -547,700 |
| MRCYMERCURY SYS INC Stock | call | 65,100 | $5.04M | +35,500 |
| TRMBTRIMBLE INC Stock | call | 61,700 | $5.04M | -52,900 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 387,400 | $5.02M | +73,000 |
| HELEHELEN OF TROY LTD COM | put | 198,700 | $5.01M | -24,100 |
| STEMSTEM INC Stock | put | 285,600 | $5M | +56,600 |
| MGKVANGUARD WORLD FD SHS | put | 12,400 | $4.99M | -11,300 |
| OPRAOPERA LTD ADR | call | 241,500 | $4.98M | -254,900 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 178,400 | $4.98M | +89,600 |
| ATKRATKORE INC COMMON STOCK | call | 79,300 | $4.98M | +18,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 54,800 | $4.97M | +3,600 |
| EHCENCOMPASS HEALTH CORP Stock | call | 39,100 | $4.97M | -1,400 |
| CRKCOMSTOCK RES INC Stock | call | 250,400 | $4.97M | -305,900 |
| OSKOSHKOSH CORP Stock | put | 38,200 | $4.95M | -275,200 |
| SSYSSTRATASYS LTD SHS | call | 442,100 | $4.95M | +152,800 |
| SCOPROSHARES TR II ETF | put | 283,800 | $4.94M | +146,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 93,300 | $4.93M | -224,200 |
| NXENEXGEN ENERGY LTD Stock | put | 550,700 | $4.93M | -284,400 |
| USFDUS FOODS HLDG CORP Stock | put | 64,300 | $4.93M | +34,200 |
| IYWISHARES TR SHS | call | 25,100 | $4.92M | -16,700 |
| FNGSBANK OF MONTREAL CMN | put | 70,200 | $4.91M | +55,500 |
| MUXMCEWEN INC. COM NEW | call | 287,100 | $4.91M | +276,400 |
| VXUSVANGUARD STAR FDS COM | put | 66,800 | $4.91M | -61,600 |
| ACIALBERTSONS COMPANIES INC Stock | put | 279,800 | $4.9M | -89,300 |
| RRRICHTECH ROBOTICS INC CL B | call | 1,140,700 | $4.89M | new |
| FBLGRANITESHARES ETF TR CMN | call | 112,500 | $4.89M | -36,000 |
| TRUPTRUPANION INC COM | call | 112,800 | $4.88M | -54,400 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 416,900 | $4.88M | +333,200 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 46,900 | $4.87M | +29,600 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 15,200 | $4.86M | -800 |
| LEALEAR CORP Stock | call | 48,300 | $4.86M | -27,600 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 126,700 | $4.86M | +89,700 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 63,700 | $4.86M | -365,400 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 1,619,400 | $4.86M | +1,024,100 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 138,500 | $4.85M | +18,200 |
| XNETXUNLEI LTD COM | put | 507,000 | $4.85M | +350,300 |
| OPCHOPTION CARE HEALTH INC Stock | put | 174,400 | $4.84M | +106,700 |
| BF-BBROWN FORMAN CORP Stock | put | 178,500 | $4.83M | -91,200 |
| GNWGENWORTH FINL INC COM SHS | call | 543,100 | $4.83M | -257,400 |
| PALLABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | put | 42,300 | $4.83M | new |
| VHTVANGUARD WORLD FD ETF | call | 18,600 | $4.83M | -2,100 |
| BTGB2GOLD CORP Stock | put | 975,000 | $4.83M | +227,600 |
| STESTERIS PLC Stock | put | 19,500 | $4.83M | -48,000 |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | call | 476,100 | $4.82M | new |
| INFYINFOSYS LTD ADR | call | 295,900 | $4.81M | -110,300 |
| HTHTH WORLD GROUP LTD ADR | put | 122,700 | $4.8M | +63,100 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 77,100 | $4.8M | +22,500 |
| VCRVANGUARD WORLD FD SHS | call | 12,100 | $4.79M | -6,000 |
| WFRDWEATHERFORD INTL PLC Stock | call | 70,000 | $4.79M | +44,800 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 97,500 | $4.79M | +74,200 |
| IAGIAMGOLD CORP Stock | put | 369,900 | $4.78M | -111,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 56,700 | $4.78M | +28,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 59,900 | $4.78M | -97,100 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 53,000 | $4.78M | +36,300 |
| MRCYMERCURY SYS INC Stock | put | 61,700 | $4.78M | +32,000 |
| TSSITSS INC DEL COMMON STOCK | call | 262,900 | $4.76M | -579,800 |
| PBIPITNEY BOWES INC Stock | put | 417,200 | $4.76M | -9,200 |
| IEMGISHARES INC SHS | call | 72,200 | $4.76M | +20,200 |
| SKYWSKYWEST INC Stock | call | 47,300 | $4.76M | +36,700 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 298,700 | $4.75M | +119,100 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 220,400 | $4.75M | -29,400 |
| FVRRFIVERR INTL LTD Stock | call | 194,200 | $4.74M | +113,500 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 184,200 | $4.74M | -154,200 |
| HAPNHAPPEN INC Stock | call | 311,500 | $4.73M | +179,700 |
| GRNDGRINDR INC COM | call | 315,000 | $4.73M | +51,600 |
| GOGOGOGO INC COM | call | 550,600 | $4.73M | +76,400 |
| REMISHARES TR SHS | put | 215,000 | $4.72M | +144,800 |
| GVAGRANITE CONSTR INC Stock | put | 43,000 | $4.71M | +36,900 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 444,900 | $4.71M | +404,700 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 188,200 | $4.7M | +111,100 |
| SNEXSTONEX GROUP INC COM | call | 46,600 | $4.7M | +39,950 |
| GUESS? INCGUESS? INC Stock | call | 280,900 | $4.69M | +20,900 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 86,800 | $4.69M | new |
| GTLSCHART INDS INC COM | call | 23,400 | $4.68M | -40,200 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | put | 71,600 | $4.67M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 766,300 | $4.67M | +404,400 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 124,800 | $4.67M | +45,500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 205,100 | $4.66M | +182,200 |
| VSECVSE CORP Stock | call | 28,000 | $4.65M | +16,200 |
| CRKCOMSTOCK RES INC Stock | put | 234,500 | $4.65M | -20,000 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 23,700 | $4.65M | +14,500 |
| LENZLENZ THERAPEUTICS INC COM | put | 99,400 | $4.63M | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 251,000 | $4.62M | -111,700 |
| WYFIWHITEFIBER INC COMMON STOCK | put | 169,900 | $4.62M | new |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 876,900 | $4.61M | -649,000 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 167,900 | $4.61M | +94,300 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 57,700 | $4.6M | -5,700 |
| HLFHERBALIFE LTD COM SHS | call | 544,600 | $4.6M | +320,500 |
| FVRRFIVERR INTL LTD Stock | put | 188,300 | $4.6M | +90,300 |
| BNDVANGUARD BD INDEX FDS SHS | call | 61,800 | $4.6M | -3,200 |
| PTLOPORTILLOS INC COM CL A | put | 712,300 | $4.59M | +226,300 |
| GENIGENIUS SPORTS LIMITED Stock | put | 370,800 | $4.59M | +109,400 |
| EEFTEURONET WORLDWIDE INC Stock | call | 52,200 | $4.58M | +37,200 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 128,400 | $4.58M | -3,200 |
| ALCALCON AG Stock | call | 61,500 | $4.58M | +50,400 |
| PRGOPERRIGO CO PLC Stock | call | 205,700 | $4.58M | +47,400 |
| CSLCARLISLE COS INC Stock | call | 13,900 | $4.57M | -4,500 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 268,300 | $4.57M | -326,300 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 87,300 | $4.57M | new |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 565,800 | $4.55M | +265,400 |
| EXREXTRA SPACE STORAGE INC REIT | put | 32,300 | $4.55M | +16,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 68,500 | $4.55M | -53,500 |
| MASIMASIMO CORP Stock | put | 30,800 | $4.54M | +10,200 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 48,500 | $4.54M | -6,800 |
| VTVVANGUARD INDEX FDS SHS | put | 24,300 | $4.53M | -22,700 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,178. All 2,178
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOOT LOCKER INCFOOT LOCKER INC | 8,175,500 | $200M | put |
| HESS CORPHESS CORP | 1,296,900 | $180M | put |
| IXUSISHARES TR | 1,549,778 | $120M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 2,173,900 | $102M | call |
| HESS CORPHESS CORP | 716,100 | $99.2M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,396,253 | $95.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 6,005,100 | $77.5M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,402,100 | $62M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 457,300 | $58.6M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 4,798,300 | $55.1M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,180,100 | $47.1M | put |
| EWYISHARES INC | 630,029 | $45.2M | shares |
| ESGDISHARES TR | 503,922 | $45M | shares |
| VTIVANGUARD INDEX FDS | 144,800 | $44M | shares |
| ANSYS INCANSYS INC | 122,900 | $43.2M | put |
| HESS CORPHESS CORP | 298,769 | $41.4M | shares |
| RBARB GLOBAL INC | 369,966 | $39.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 726,700 | $34.1M | put |
| EWAISHARES INC | 1,234,100 | $32.5M | call |
| SKXSKECHERS U S A INC | 502,200 | $31.7M | put |
| SKXSKECHERS U S A INC | 432,300 | $27.3M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 1,080,922 | $26.5M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 284,311 | $25.6M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 274,791 | $25.3M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 184,115 | $23.6M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 586,508 | $23.4M | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 695,783 | $23.4M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 484,874 | $22.8M | shares |
| GMS INCGMS INC | 202,900 | $22.1M | put |
| ESGEISHARES INC | 549,748 | $21.5M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,565,800 | $20.2M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 755,500 | $18.5M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 423,800 | $16.9M | call |
| REDFIN CORPREDFIN CORP | 1,508,900 | $16.9M | call |
| ANSYS INCANSYS INC | 47,500 | $16.7M | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 48,900 | $16.4M | call |
| WIXWIX COM LTD | 101,052 | $16M | shares |
| IGROISHARES TR | 200,100 | $15.8M | shares |
| AZEK CO INCAZEK CO INC | 260,856 | $14.2M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,639,347 | $14M | shares |
| LUCID GROUP INCLUCID GROUP INC | 6,451,700 | $13.6M | put |
| IDEVISHARES TR | 174,660 | $13.3M | shares |
| ARGXARGENX SE | 23,790 | $13.1M | shares |
| FNFABRINET | 43,500 | $12.8M | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 313,311 | $12.7M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 317,753 | $12.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 95,400 | $12.2M | call |
| TOAKMANAGER DIRECTED PORTFOLIOS | 410,000 | $11.4M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 714,357 | $11M | shares |
| IWRISHARES TR | 118,327 | $10.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 889,831 | $10.2M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 304,914 | $10.2M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 460,933 | $10.2M | shares |
| EMBJEMBRAER S.A. | 177,978 | $10.1M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 264,700 | $10.1M | put |
| REDFIN CORPREDFIN CORP | 893,900 | $10M | put |
| IRTCIRHYTHM HOLDINGS INC | 64,668 | $9.96M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 131,038 | $9.95M | shares |
| ANSYS INCANSYS INC | 27,107 | $9.52M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,250,100 | $9.35M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 582,298 | $9.21M | shares |
| AQNALGONQUIN POWER & UTILITIES | 1,546,000 | $8.86M | call |
| RELXRELX PLC | 157,100 | $8.54M | call |
| SPYVSPDR SERIES TRUST | 162,833 | $8.52M | shares |
| DYDYCOM INDS INC | 34,522 | $8.44M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 33,021 | $8.12M | shares |
| FSSFEDERAL SIGNAL CORP | 76,097 | $8.1M | shares |
| DFICDIMENSIONAL ETF TRUST | 260,009 | $8.08M | shares |
| KAUGINNOVATOR ETFS TRUST | 320,026 | $7.95M | shares |
| IGIBISHARES TR | 148,120 | $7.89M | shares |
| CBLCBL & ASSOC PPTYS INC | 297,900 | $7.56M | call |
| SAFTSAFETY INS GROUP INC | 94,100 | $7.47M | call |
| BF-BBROWN FORMAN CORP | 272,800 | $7.34M | call |
| ITRIITRON INC | 55,279 | $7.28M | shares |
| XIFRXPLR INFRASTRUCTURE LP | 868,341 | $7.12M | shares |
| SIGISELECTIVE INS GROUP INC | 81,706 | $7.08M | shares |
| ONEQFIDELITY COMWLTH TR | 87,912 | $7.04M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 109,541 | $6.97M | shares |
| PLPLANET LABS PBC | 1,125,579 | $6.87M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 86,061 | $6.84M | shares |
| EVREVERCORE INC | 25,246 | $6.82M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 272,617 | $6.77M | shares |
| JJSFJ & J SNACK FOODS CORP | 59,600 | $6.76M | call |
| BOOTBOOT BARN HLDGS INC | 43,998 | $6.69M | shares |
| WCCWESCO INTL INC | 35,273 | $6.53M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 47,863 | $6.47M | shares |
| PONYPONY AI INC | 486,835 | $6.43M | shares |
| BCPCBALCHEM CORP | 39,932 | $6.36M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 166,200 | $6.34M | call |
| BONDPIMCO ETF TR | 68,164 | $6.28M | shares |
| FNGUBANK OF MONTREAL | 250,996 | $6.25M | shares |
| PORPORTLAND GEN ELEC CO | 151,334 | $6.15M | shares |
| IXCISHARES TR | 155,993 | $6.13M | shares |
| BDCBELDEN INC | 51,752 | $5.99M | shares |
| GMS INCGMS INC | 55,069 | $5.99M | shares |
| LIVNLIVANOVA PLC | 129,968 | $5.85M | shares |
| KFYKORN FERRY | 79,752 | $5.85M | shares |
| TIPISHARES TR | 53,013 | $5.83M | shares |
| TAXFAMERICAN CENTY ETF TR | 118,840 | $5.81M | shares |
| CAMTCAMTEK LTD | 67,915 | $5.74M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-25-000027 | base | 2025-11-14 | acceptance time not in the bulk data set |