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 |
|---|---|---|---|---|
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 409,400 | $4.52M | +4,400 |
| FWRDFORWARD AIR CORP Stock | put | 176,400 | $4.52M | +111,400 |
| PACSPACS GROUP INC COM SHS | call | 329,300 | $4.52M | +293,300 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 303,000 | $4.52M | +273,400 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 85,400 | $4.52M | -66,100 |
| PDPAGERDUTY INC Stock | call | 272,100 | $4.5M | +147,200 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 2,788,100 | $4.49M | +2,557,300 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 121,900 | $4.49M | -1,100,700 |
| RELYREMITLY GLOBAL INC COM | put | 274,300 | $4.47M | +121,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 169,500 | $4.47M | +18,400 |
| CBRECBRE GROUP INC Stock | put | 28,300 | $4.46M | -200 |
| LKQLKQ CORP Stock | call | 145,600 | $4.45M | +116,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 615,900 | $4.44M | -306,800 |
| SNDLSNDL INC COM | call | 1,652,500 | $4.43M | +1,064,800 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 279,500 | $4.43M | -167,700 |
| GKOSGLAUKOS CORP Stock | call | 54,100 | $4.41M | -8,300 |
| CCCHEMOURS CO Stock | put | 278,400 | $4.41M | -8,000 |
| VETVERMILION ENERGY INC Stock | call | 563,900 | $4.41M | -76,100 |
| PTCPTC INC Stock | put | 21,700 | $4.41M | +7,000 |
| IDAIDACORP INC COM | put | 33,300 | $4.4M | -6,700 |
| BROBROWN & BROWN INC Stock | put | 46,900 | $4.4M | -45,100 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 145,400 | $4.4M | new |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | call | 102,200 | $4.39M | new |
| MGNIMAGNITE INC Stock | put | 201,700 | $4.39M | -148,400 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 115,400 | $4.39M | -60,000 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 146,200 | $4.39M | -56,400 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 580,900 | $4.39M | -123,400 |
| CAKECHEESECAKE FACTORY INC COM | call | 80,100 | $4.38M | +40,900 |
| SLMSLM CORP Stock | put | 157,900 | $4.37M | +95,600 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 86,300 | $4.37M | +20,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 153,800 | $4.37M | -70,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 242,200 | $4.36M | +211,800 |
| MCMOELIS & CO CL A | call | 61,100 | $4.36M | +34,700 |
| NBRNABORS INDUSTRIES LTD SHS | call | 106,600 | $4.36M | -276,000 |
| MUSAMURPHY USA INC Stock | call | 11,200 | $4.35M | +1,400 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 22,600 | $4.34M | -9,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 72,300 | $4.33M | +3,800 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 112,900 | $4.33M | +83,800 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 80,800 | $4.33M | -3,700 |
| BKKTBAKKT INC COMMON STOCK | put | 128,600 | $4.33M | +113,200 |
| ACWIISHARES TR MSCI ACWI ETF | call | 31,300 | $4.33M | +2,600 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 81,600 | $4.32M | -21,200 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 125,100 | $4.32M | +5,400 |
| SUISUN CMNTYS INC REIT | put | 33,500 | $4.32M | -15,700 |
| KWRQUAKER HOUGHTON COM | call | 32,800 | $4.32M | -1,300 |
| PLCECHILDRENS PL INC NEW COM | call | 695,600 | $4.32M | +98,500 |
| FLSFLOWSERVE CORP COM | call | 81,200 | $4.31M | +31,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 24,700 | $4.31M | -1,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 109,100 | $4.31M | +14,200 |
| WABWABTEC Stock | put | 21,500 | $4.31M | +10,000 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 16,500 | $4.31M | -10,700 |
| TPGTPG INC Stock | put | 74,900 | $4.3M | -253,800 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 279,300 | $4.3M | +20,900 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,944,300 | $4.3M | +817,000 |
| AVTRAVANTOR INC Stock | call | 344,200 | $4.3M | +18,900 |
| FLEXFLEX LTD Stock | put | 74,100 | $4.3M | -26,100 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 689,700 | $4.28M | +387,300 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 229,800 | $4.27M | -1,110,200 |
| SKYCHAMPION HOMES INC COM | call | 55,800 | $4.26M | -16,500 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 404,900 | $4.26M | +283,700 |
| AKROAKERO THERAPEUTICS INC COM | put | 89,400 | $4.24M | -235,800 |
| MHOM/I HOMES INC COM | put | 29,300 | $4.23M | -15,900 |
| CRSRCORSAIR GAMING INC COM | call | 474,200 | $4.23M | +60,300 |
| SEATVIVID SEATS INC COM CL A | call | 254,500 | $4.23M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 59,600 | $4.22M | -30,400 |
| ZGZILLOW GROUP INC CL A | call | 56,700 | $4.22M | +33,100 |
| IMOIMPERIAL OIL LTD Stock | put | 46,500 | $4.22M | +11,500 |
| CHECHEMED CORP NEW COM | put | 9,400 | $4.21M | +700 |
| MOMOHELLO GROUP INC ADR | call | 567,100 | $4.21M | -243,700 |
| HRLHORMEL FOODS CORP Stock | call | 170,000 | $4.21M | -82,500 |
| NVDGRANITESHARES ETF TR CMN | call | 482,900 | $4.2M | +378,900 |
| VTRVENTAS INC REIT | put | 60,000 | $4.2M | +32,200 |
| HTGCHERCULES CAPITAL INC COM | put | 222,000 | $4.2M | +26,200 |
| CHDNCHURCHILL DOWNS INC COM | call | 43,200 | $4.19M | +10,000 |
| PRCHPORCH GROUP INC COM | call | 249,700 | $4.19M | -312,900 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 147,500 | $4.19M | +62,000 |
| BILSPDR SERIES TRUST SHS | put | 45,600 | $4.18M | +29,600 |
| HMYHARMONY GOLD MNG LTD ADR | put | 230,400 | $4.18M | -215,800 |
| HMYHARMONY GOLD MNG LTD ADR | call | 230,200 | $4.18M | +86,100 |
| BYNDBEYOND MEAT INC COM | put | 2,207,900 | $4.17M | +1,014,900 |
| KOPNKOPIN CORP COMMON STOCK | call | 1,716,200 | $4.17M | +925,800 |
| AAONAAON INC COM PAR $0.004 | put | 44,600 | $4.17M | -600 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 285,400 | $4.16M | +36,600 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 325,100 | $4.15M | -80,500 |
| CEPOCANTOR EQUITY PARTNERS I INC SHS CL A | put | 396,000 | $4.14M | new |
| OPRAOPERA LTD ADR | put | 200,300 | $4.13M | +20,400 |
| OMCOMNICOM GROUP INC Stock | call | 50,700 | $4.13M | -26,800 |
| TDUPTHREDUP INC COMMON STOCK | call | 437,400 | $4.13M | -300 |
| RRRRED ROCK RESORTS INC CL A | call | 67,600 | $4.13M | +23,200 |
| BLBLACKLINE INC COM | put | 77,700 | $4.13M | -70,600 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 515,700 | $4.12M | +199,100 |
| AGGISHARES TR SHS | call | 41,100 | $4.12M | -5,300 |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 112,300 | $4.12M | new |
| CMCCOMMERCIAL METALS CO Stock | put | 71,700 | $4.11M | +55,300 |
| LAZLAZARD INC COM | call | 77,800 | $4.11M | -66,100 |
| CLPTCLEARPOINT NEURO INC COM | call | 188,400 | $4.11M | +127,600 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 58,400 | $4.1M | -7,500 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 90,200 | $4.1M | +29,000 |
| COOCOOPER COS INC COM | put | 59,800 | $4.1M | +51,800 |
| JACKJACK IN THE BOX INC COM | put | 207,100 | $4.09M | +12,400 |
| CECELANESE CORP DEL Stock | call | 97,200 | $4.09M | -39,500 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 43,600 | $4.09M | +26,100 |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 982,900 | $4.09M | -115,800 |
| SONOSONOS INC COM | call | 258,600 | $4.09M | +126,800 |
| HLFHERBALIFE LTD COM SHS | put | 484,000 | $4.08M | +145,200 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 148,200 | $4.08M | +85,100 |
| JANXJANUX THERAPEUTICS INC COM | put | 167,100 | $4.08M | +64,800 |
| VERIVERITONE INC COM | call | 847,000 | $4.08M | +761,000 |
| KBRKBR INC Stock | call | 86,300 | $4.08M | +44,600 |
| TTCTORO CO COM | put | 53,400 | $4.07M | +36,500 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 71,500 | $4.07M | -20,000 |
| CRBGCOREBRIDGE FINL INC Stock | put | 126,800 | $4.06M | +3,700 |
| NEXTNEXTDECADE CORP COM | put | 598,000 | $4.06M | +435,000 |
| NWLNEWELL BRANDS INC Stock | call | 774,500 | $4.06M | +260,000 |
| DYDYCOM INDS INC Stock | put | 13,900 | $4.06M | -113,500 |
| VOTVANGUARD INDEX FDS SHS | call | 13,800 | $4.05M | -2,400 |
| HUNHUNTSMAN CORP COM | call | 451,400 | $4.05M | +8,100 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 14,500 | $4.05M | +6,400 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 231,800 | $4.05M | +140,500 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 57,100 | $4.05M | +32,800 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 113,200 | $4.04M | +86,400 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 538,000 | $4.02M | -457,100 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 199,400 | $4.02M | -77,900 |
| EROERO COPPER CORP Stock | call | 198,500 | $4.02M | -42,500 |
| BGSB & G FOODS INC COM | call | 905,600 | $4.01M | -137,900 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 75,100 | $4.01M | -18,100 |
| SCISERVICE CORP INTL Stock | put | 48,100 | $4M | +13,700 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 14,300 | $4M | -15,600 |
| KBRKBR INC Stock | put | 84,600 | $4M | +28,800 |
| HAFNHAFNIA LTD Stock | put | 666,900 | $3.99M | +340,200 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 989,100 | $3.99M | +831,100 |
| KVYOKLAVIYO INC Stock | put | 143,900 | $3.98M | +105,800 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 238,000 | $3.98M | -242,500 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 59,200 | $3.97M | -37,600 |
| MTHMERITAGE HOMES CORP Stock | put | 54,700 | $3.96M | +25,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 330,500 | $3.96M | +282,400 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 551,500 | $3.95M | +420,500 |
| CHHCHOICE HOTELS INTL INC COM | put | 36,900 | $3.94M | +33,700 |
| DXDYNEX CAP INC COM | call | 320,800 | $3.94M | +108,300 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 128,300 | $3.94M | +3,500 |
| SRADSPORTRADAR GROUP AG COM | put | 146,300 | $3.94M | +21,200 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 40,900 | $3.93M | +38,800 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 2,690,500 | $3.93M | +1,532,100 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 174,200 | $3.92M | -17,100 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 137,800 | $3.92M | +63,400 |
| TFXTELEFLEX INCORPORATED COM | put | 32,000 | $3.92M | +13,200 |
| VOEVANGUARD INDEX FDS SHS | call | 22,400 | $3.91M | -4,400 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 32,800 | $3.91M | +11,300 |
| ARQQARQIT QUANTUM INC Stock | put | 100,600 | $3.9M | -71,900 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 12,200 | $3.89M | +1,100 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 87,100 | $3.89M | +61,600 |
| COGTCOGENT BIOSCIENCES INC COM | put | 271,000 | $3.89M | +168,500 |
| SBGISINCLAIR INC Stock | call | 257,200 | $3.88M | +123,700 |
| IBPINSTALLED BLDG PRODS INC COM | call | 15,700 | $3.87M | +2,400 |
| RPDRAPID7 INC Stock | put | 206,400 | $3.87M | -96,800 |
| PPLIPEOPLE INC COM NEW | call | 113,500 | $3.87M | +50,800 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 495,500 | $3.86M | +70,500 |
| IMVTIMMUNOVANT INC COM | put | 239,700 | $3.86M | +212,500 |
| ZLABZAI LAB LTD ADR | call | 113,900 | $3.86M | +19,400 |
| OMCOMNICOM GROUP INC Stock | put | 47,300 | $3.86M | -69,200 |
| PSNPARSONS CORP DEL Stock | put | 46,500 | $3.86M | -78,500 |
| OPCHOPTION CARE HEALTH INC Stock | call | 138,700 | $3.85M | +73,500 |
| RILYBRC GROUP HOLDINGS INC COM | put | 642,500 | $3.84M | +236,500 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 243,200 | $3.84M | -227,400 |
| GIIIG III APPAREL GROUP LTD COM | put | 144,300 | $3.84M | -17,800 |
| ABVXABIVAX SA SPONSORED ADS | call | 45,200 | $3.84M | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 265,000 | $3.83M | -140,700 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 460,200 | $3.83M | +142,500 |
| ACMAECOM Stock | put | 29,300 | $3.82M | -14,300 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 35,200 | $3.81M | +4,700 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 318,600 | $3.81M | +87,100 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 61,200 | $3.81M | -16,400 |
| JOYYJOYY INC ADR | call | 64,900 | $3.8M | -129,900 |
| STAGSTAG INDUSTRIAL INC COM | call | 107,700 | $3.8M | +55,000 |
| TALTAL ED GROUP ADR | call | 338,700 | $3.79M | -17,500 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 1,985,200 | $3.79M | -453,800 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | call | 225,100 | $3.79M | new |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 72,700 | $3.79M | +11,200 |
| TRVITREVI THERAPEUTICS INC Stock | call | 412,700 | $3.78M | -44,600 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 51,100 | $3.77M | +4,800 |
| REALTHE REALREAL INC COM | put | 354,100 | $3.76M | -3,400 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 12,200 | $3.76M | -600 |
| BKEBUCKLE INC Stock | call | 64,000 | $3.75M | -2,200 |
| SABRSABRE CORP Stock | put | 2,050,500 | $3.75M | -428,100 |
| BENFRANKLIN TEMPLETON INC Stock | put | 162,200 | $3.75M | -127,300 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 18,300 | $3.75M | -3,700 |
| HUBBHUBBELL INC Stock | put | 8,700 | $3.74M | +4,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 780,500 | $3.74M | +238,400 |
| WKWORKIVA INC Stock | put | 43,400 | $3.74M | -12,300 |
| RSRELIANCE INC COM | put | 13,300 | $3.74M | +6,600 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 28,800 | $3.73M | +8,100 |
| WCNWASTE CONNECTIONS INC Stock | put | 21,200 | $3.73M | -75,600 |
| UGLPROSHARES TR II ULTRA GOLD | put | 80,700 | $3.72M | +36,800 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 563,200 | $3.71M | -214,000 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | call | 226,100 | $3.71M | new |
| BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share | call | 65,900 | $3.7M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 69,600 | $3.69M | -51,700 |
| PBFPBF ENERGY INC CL A | put | 122,400 | $3.69M | -10,200 |
| MLIMUELLER INDS INC Stock | put | 36,500 | $3.69M | +8,400 |
| CTEVCLARITEV CORPORATION Stock | call | 69,200 | $3.67M | +40,700 |
| SANBANCO SANTANDER SA ADR | call | 350,200 | $3.67M | -166,000 |
| MIDDMIDDLEBY CORP STOK | call | 27,600 | $3.67M | -39,800 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 200,200 | $3.65M | -18,000 |
| RGRSTURM RUGER & CO INC COM | call | 83,700 | $3.64M | +55,900 |
| ORIOLD REP INTL CORP Stock | call | 85,600 | $3.64M | -264,500 |
| AVPTAVEPOINT INC Stock | call | 241,800 | $3.63M | +157,400 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 196,900 | $3.63M | +180,900 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 289,200 | $3.62M | +15,700 |
| XLRESELECT SECTOR SPDR TR SHS | call | 85,900 | $3.62M | -80,400 |
| KRMNKARMAN HLDGS INC Stock | put | 50,100 | $3.62M | new |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 101,200 | $3.62M | +70,800 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 68,000 | $3.6M | +39,800 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 45,000 | $3.6M | +27,000 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 154,400 | $3.59M | +114,800 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 81,300 | $3.59M | +500 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | call | 24,300 | $3.59M | new |
| BYNDBEYOND MEAT INC COM | call | 1,897,600 | $3.59M | +1,078,700 |
| PRTAPROTHENA CORP PLC Stock | call | 366,900 | $3.58M | -17,000 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 78,200 | $3.58M | +63,800 |
| PFFISHARES TR COM | put | 113,100 | $3.58M | -458,100 |
| KFYKORN FERRY Stock | call | 51,100 | $3.58M | -2,300 |
| CNXCNX RES CORP Stock | put | 111,300 | $3.57M | +37,800 |
| PIPRPIPER SANDLER COS COM | call | 10,300 | $3.57M | -3,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 67,000 | $3.56M | +31,600 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 15,100 | $3.56M | +4,500 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 98,000 | $3.56M | -400 |
| KGSKODIAK GAS SVCS INC COM | put | 96,300 | $3.56M | +69,600 |
| MBXMBX BIOSCIENCES INC Stock | call | 203,200 | $3.56M | +180,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 95,000 | $3.55M | -17,900 |
| MESOMESOBLAST LTD SPONS ADR | call | 220,100 | $3.55M | +62,100 |
| CHYMCHIME FINL INC Stock | put | 175,300 | $3.54M | +22,000 |
| SNASNAP ON INC Stock | put | 10,200 | $3.53M | -4,800 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 1,732,600 | $3.53M | +467,500 |
| JXNJACKSON FINANCIAL INC Stock | put | 34,900 | $3.53M | -47,000 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 87,900 | $3.53M | +2,600 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 671,600 | $3.53M | +248,100 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 90,800 | $3.53M | new |
| ESEESCO TECHNOLOGIES INC COM | call | 16,700 | $3.53M | +14,400 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 79,200 | $3.52M | +72,800 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 303,500 | $3.52M | -217,400 |
| ROLROLLINS INC Stock | call | 59,900 | $3.52M | +10,500 |
| SDYSPDR SERIES TRUST SHS | put | 25,100 | $3.52M | +1,200 |
| SOLZVOLATILITY SHS TR SOLANA ETF | call | 158,800 | $3.51M | new |
| FNBF N B CORP COM | call | 217,900 | $3.51M | +186,600 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 355,300 | $3.51M | +121,600 |
| SFSTIFEL FINL CORP COM | call | 30,900 | $3.51M | -8,700 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 270,100 | $3.5M | +45,100 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 43,800 | $3.5M | new |
| CVCOCAVCO INDS INC DEL COM | put | 6,000 | $3.48M | -13,200 |
| CVCOCAVCO INDS INC DEL COM | call | 6,000 | $3.48M | +100 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 836,500 | $3.48M | -131,100 |
| BOHBANK OF HI CORP COM | call | 53,000 | $3.48M | +1,800 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 25,200 | $3.47M | -12,000 |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC Common Stock | put | 135,500 | $3.46M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 37,000 | $3.46M | +4,000 |
| BWABORGWARNER INC Stock | put | 78,600 | $3.46M | -34,900 |
| EHCENCOMPASS HEALTH CORP Stock | put | 27,200 | $3.45M | new |
| DEIDOUGLAS EMMETT INC COM | put | 221,500 | $3.45M | +10,500 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 97,300 | $3.45M | +75,600 |
| TTMITTM TECHNOLOGIES INC COM | call | 59,800 | $3.44M | new |
| TRUTRANSUNION Stock | put | 41,100 | $3.44M | -5,900 |
| KROSKEROS THERAPEUTICS INC Stock | call | 217,500 | $3.44M | -217,000 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 476,500 | $3.44M | +304,000 |
| CALYCALLAWAY GOLF CO COM | call | 362,100 | $3.44M | +237,500 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 418,800 | $3.44M | -164,200 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 222,000 | $3.43M | +193,200 |
| LULUFAX HOLDING LTD COM | put | 843,500 | $3.42M | +173,200 |
| APPFAPPFOLIO INC COM CL A | put | 12,400 | $3.42M | +4,400 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 171,200 | $3.42M | -145,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 432,400 | $3.41M | +421,300 |
| EXLSEXLSERVICE HLDGS INC Stock | put | 77,300 | $3.4M | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 32,700 | $3.4M | -27,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 74,700 | $3.4M | -18,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 296,000 | $3.39M | -65,700 |
| EXKENDEAVOUR SILVER CORP COM | call | 432,100 | $3.39M | -383,900 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 210,700 | $3.38M | +128,500 |
| NINISOURCE INC Stock | call | 78,100 | $3.38M | +55,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 25,300 | $3.37M | -15,200 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 135,800 | $3.37M | -52,000 |
| JBGSJBG SMITH PPTYS REIT | put | 151,600 | $3.37M | +21,400 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 419,000 | $3.37M | +343,600 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 18,800 | $3.37M | +3,900 |
| FOXAFOX CORP Stock | put | 53,400 | $3.37M | +27,700 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 431,700 | $3.37M | +39,900 |
| VICRVICOR CORP COM | put | 67,700 | $3.37M | +8,400 |
| PCHPOTLATCHDELTIC CORP COM | call | 82,600 | $3.37M | +73,500 |
| UMACUNUSUAL MACHS INC COM SHS | call | 222,800 | $3.36M | -175,400 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 32,000 | $3.36M | +17,100 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 433,000 | $3.36M | +60,800 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 24,900 | $3.35M | -4,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 34,200 | $3.35M | -1,700 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 114,300 | $3.34M | +79,800 |
| SANMSANMINA CORP Stock | put | 29,000 | $3.34M | new |
| GENGEN DIGITAL INC Stock | call | 117,500 | $3.34M | -78,600 |
| HPHELMERICH & PAYNE INC COM | put | 151,000 | $3.34M | -33,700 |
| VITLVITAL FARMS INC COM | put | 81,000 | $3.33M | -336,900 |
| RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T | call | 99,400 | $3.33M | new |
| UNITUNITI GROUP LLC COM SHS | call | 543,000 | $3.32M | new |
| DOXAMDOCS LTD SHS | put | 40,500 | $3.32M | +37,100 |
| FOLDAMICUS THERAPEUTIC COM | put | 421,700 | $3.32M | new |
| FLNGFLEX LNG LTD SHS | put | 131,700 | $3.32M | +57,100 |
| DARDARLING INGREDIENTS INC Stock | put | 107,500 | $3.32M | -217,900 |
| ACBAURORA CANNABIS INC Stock | put | 555,300 | $3.31M | +205,200 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 302,600 | $3.31M | +208,100 |
| PSQPROSHARES TR SHORT QQQ | put | 106,400 | $3.3M | +77,400 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 159,600 | $3.3M | +110,500 |
| OLNOLIN CORP COM PAR $1 | call | 132,100 | $3.3M | -10,300 |
| KRCKILROY REALTY CORP REIT | call | 78,100 | $3.3M | +62,300 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 540,500 | $3.29M | +53,300 |
| AMEAMETEK INC Stock | call | 17,500 | $3.29M | -36,000 |
| KODKEASTMAN KODAK CO COM NEW | call | 513,000 | $3.29M | -359,300 |
| CIMCHIMERA INVT CORP COM SHS | call | 248,100 | $3.28M | -9,400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 61,200 | $3.28M | +38,900 |
| SHYISHARES TR COM | call | 39,500 | $3.28M | +31,300 |
| EMBISHARES TR JPMORGAN USD EMG | put | 34,400 | $3.27M | -144,300 |
| HYDVANECK ETF TRUST SHS | call | 64,300 | $3.27M | -29,800 |
| LSTRLANDSTAR SYS INC Stock | put | 26,700 | $3.27M | +16,200 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 31,100 | $3.26M | +400 |
| PREMIER INCPREMIER INC CL A | call | 117,200 | $3.26M | new |
| HMCHONDA MOTOR CO LTD ADR | call | 105,600 | $3.25M | -122,800 |
| SLMSLM CORP Stock | call | 117,400 | $3.25M | -472,100 |
| DKDELEK US HLDGS INC NEW Stock | put | 100,700 | $3.25M | +68,500 |
| SIISPROTT INC COM NEW | put | 39,000 | $3.24M | -40,200 |
| EQHEQUITABLE HLDGS INC Stock | call | 63,800 | $3.24M | -48,300 |
| PERIPERION NETWORK LTD COM | put | 337,000 | $3.24M | -69,700 |
| PENGPENGUIN SOLUTIONS INC Stock | put | 123,100 | $3.24M | new |
| VDEVANGUARD WORLD FD SHS | put | 25,700 | $3.23M | +9,700 |
| HPPHUDSON PAC PPTYS INC COM | put | 1,171,700 | $3.23M | -609,900 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 20,400 | $3.23M | +7,500 |
| IBRXIMMUNITYBIO INC COM | put | 1,312,700 | $3.23M | +434,800 |
| ACBAURORA CANNABIS INC Stock | call | 541,400 | $3.23M | +314,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 152,800 | $3.23M | -58,400 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 56,700 | $3.22M | +18,300 |
| NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X | call | 82,300 | $3.22M | new |
| MIDDMIDDLEBY CORP STOK | put | 24,200 | $3.22M | -4,500 |
| STUBSTUBHUB HLDGS INC COMMON STOCK | put | 191,000 | $3.22M | new |
| CWCURTISS WRIGHT CORP Stock | put | 5,900 | $3.2M | -5,300 |
| AMRZAMRIZE LTD Stock | call | 66,000 | $3.2M | new |
| INSGINSEEGO CORP COMMON STOCK | put | 213,800 | $3.2M | +191,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 78,300 | $3.2M | -14,600 |
| AGYSAGILYSYS INC COM | call | 30,400 | $3.2M | +9,000 |
| IMPPIMPERIAL PETE INC COM NEW | call | 669,100 | $3.2M | +191,200 |
| VRSKVERISK ANALYTICS INC Stock | put | 12,700 | $3.19M | -39,900 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 85,500 | $3.19M | -3,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 361,200 | $3.19M | +135,600 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 372,200 | $3.19M | +121,200 |
| DINDINE BRANDS GLOBAL INC COM | put | 128,800 | $3.18M | +102,200 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 56,400 | $3.18M | +20,800 |
| NMAXNEWSMAX INC COMMON STOCK | put | 256,000 | $3.17M | +52,200 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 5,400 | $3.16M | +2,100 |
| HAEHAEMONETICS CORP MASS Stock | put | 64,900 | $3.16M | +28,600 |
| GNWGENWORTH FINL INC COM SHS | put | 355,400 | $3.16M | +248,400 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 79,600 | $3.16M | -73,100 |
| RILYBRC GROUP HOLDINGS INC COM | call | 528,700 | $3.16M | +156,500 |
| QTWOQ2 HLDGS INC Stock | call | 43,600 | $3.16M | -52,400 |
| VBVANGUARD INDEX FDS SHS | put | 12,400 | $3.15M | +7,400 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 128,400 | $3.15M | -353,300 |
| WEXWEX INC COM | call | 20,000 | $3.15M | +2,200 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 59,000 | $3.15M | +53,700 |
| ITTITT INC Stock | call | 17,600 | $3.15M | -3,500 |
| RTORENTOKIL INITIAL PLC ADR | call | 124,600 | $3.15M | +31,700 |
| TPBTURNING PT BRANDS INC Stock | put | 31,800 | $3.14M | +26,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 81,400 | $3.14M | +9,800 |
| ALGTALLEGIANT TRAVEL CO COM | call | 51,700 | $3.14M | -78,700 |
| PCVXVAXCYTE INC Stock | put | 87,200 | $3.14M | +69,700 |
| PLMRPALOMAR HLDGS INC Stock | put | 26,900 | $3.14M | -28,200 |
| AURAURORA INNOVATION INC Stock | call | 580,800 | $3.13M | -337,900 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 55,000 | $3.12M | +31,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 167,400 | $3.12M | +98,800 |
| DTMDT MIDSTREAM INC Stock | call | 27,600 | $3.12M | +20,600 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 1,435,200 | $3.11M | +1,056,000 |
| EWUISHARES TR MSCI UK ETF NEW | call | 74,200 | $3.11M | -17,000 |
| ALTALTIMMUNE INC COM NEW | call | 826,000 | $3.11M | -291,900 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 132,900 | $3.11M | +45,300 |
| ARISARIS MINING CORPORATION COM | call | 317,700 | $3.11M | new |
| SMSTTIDAL TRUST II CMN | call | 106,200 | $3.11M | -37,600 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 108,900 | $3.11M | +66,900 |
| KNFKNIFE RIVER CORP Stock | put | 40,400 | $3.11M | +30,400 |
| FBLGRANITESHARES ETF TR CMN | put | 71,300 | $3.1M | -19,300 |
| DACDANAOS CORPORATION Stock | call | 34,500 | $3.1M | -50,000 |
| NNNNNN REIT INC REIT | call | 72,600 | $3.09M | -11,400 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 564,800 | $3.09M | new |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 224,000 | $3.09M | +97,100 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 481,400 | $3.09M | +282,900 |
| LSTRLANDSTAR SYS INC Stock | call | 25,100 | $3.08M | +17,600 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 34,100 | $3.07M | -42,300 |
| WBWEIBO CORP ADR | call | 247,400 | $3.07M | -304,300 |
| PPHVANECK ETF TRUST ETF | put | 33,900 | $3.06M | -180,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 99,700 | $3.06M | -33,700 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 137,600 | $3.06M | -65,300 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 14,900 | $3.05M | -14,800 |
| ICLNISHARES TR COM | put | 197,200 | $3.05M | +73,700 |
| MTSRMETSERA INC COM | call | 58,300 | $3.05M | +21,600 |
| PPCPILGRIMS PRIDE CORP Stock | call | 74,800 | $3.05M | -6,000 |
| VOYAVOYA FINANCIAL INC Stock | call | 40,700 | $3.04M | +23,200 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 94,100 | $3.04M | -9,700 |
| GLOBGLOBANT S A COM | call | 53,000 | $3.04M | -27,500 |
| WKWORKIVA INC Stock | call | 35,200 | $3.03M | +21,500 |
| MATXMATSON INC Stock | call | 30,700 | $3.03M | -66,100 |
| LINELINEAGE INC REIT | put | 78,300 | $3.03M | +15,000 |
| KRMNKARMAN HLDGS INC Stock | call | 41,900 | $3.03M | new |
| ERYDIREXION SHARES ETF TRUST CMN | call | 149,300 | $3.02M | -108,300 |
| KGSKODIAK GAS SVCS INC COM | call | 81,800 | $3.02M | +4,300 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 302,000 | $3.02M | +210,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 119,500 | $3.02M | -77,800 |
| HELEHELEN OF TROY LTD COM | call | 119,500 | $3.01M | +38,000 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 250,700 | $3.01M | +111,900 |
| EZPWEZCORP INC CL A NON VTG | call | 157,800 | $3M | +102,800 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 17,200 | $3M | -10,600 |
| ITOTISHARES TR SHS | call | 20,600 | $3M | -7,700 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 40,800 | $3M | -96,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 78,400 | $3M | +40,300 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 12,700 | $3M | +5,700 |
| KROSKEROS THERAPEUTICS INC Stock | put | 189,200 | $2.99M | -569,300 |
| TGLSTECNOGLASS INC ORD SHS | call | 44,700 | $2.99M | +100 |
| CHYMCHIME FINL INC Stock | call | 148,200 | $2.99M | -180,500 |
| EWWISHARES INC SHS | call | 43,800 | $2.99M | +200 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 175,300 | $2.98M | -344,400 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 67,900 | $2.98M | +9,400 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 105,900 | $2.98M | +77,700 |
| RYNRAYONIER INC REIT | put | 111,600 | $2.96M | +66,900 |
| ALGALAMO GROUP INC COM | put | 15,500 | $2.96M | +14,500 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 23,100 | $2.96M | -5,100 |
| VIRTVIRTU FINL INC CL A | put | 83,300 | $2.96M | +37,300 |
| LEGLEGGETT & PLATT INC COM | call | 332,900 | $2.96M | -700 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 133,400 | $2.96M | -46,800 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 169,300 | $2.96M | +30,400 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 238,200 | $2.94M | +44,300 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 389,300 | $2.94M | +94,900 |
| OXMOXFORD INDS INC COM | put | 72,500 | $2.94M | -12,700 |
| LDILOANDEPOT INC COM CL A | call | 957,000 | $2.94M | new |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 555,300 | $2.94M | +100,100 |
| SDGRSCHRODINGER INC Stock | put | 146,200 | $2.93M | +27,800 |
| AMPLAMPLITUDE INC Stock | call | 273,400 | $2.93M | -52,600 |
| MBBISHARES TR SHS | call | 30,800 | $2.93M | +9,700 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 54,400 | $2.93M | +35,600 |
| INSPINSPIRE MED SYS INC Stock | call | 39,400 | $2.92M | -3,800 |
| MASIMASIMO CORP Stock | call | 19,800 | $2.92M | -28,100 |
| RDWREDWIRE CORPORATION COM | call | 324,900 | $2.92M | -632,800 |
| MSMMSC INDL DIRECT INC Stock | call | 31,700 | $2.92M | +100 |
| ORIOLD REP INTL CORP Stock | put | 68,700 | $2.92M | -2,400 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | put | 357,500 | $2.91M | new |
| LPXLOUISIANA PAC CORP Stock | put | 32,700 | $2.91M | +1,800 |
| SAIASAIA INC COM | call | 9,700 | $2.9M | -15,300 |
| ABVXABIVAX SA SPONSORED ADS | put | 34,200 | $2.9M | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 383,000 | $2.9M | +311,200 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 171,000 | $2.9M | +77,600 |
| IBRXIMMUNITYBIO INC COM | call | 1,178,100 | $2.9M | +555,400 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 245,800 | $2.9M | +115,900 |
| BSYBENTLEY SYS INC Stock | put | 56,100 | $2.89M | +21,800 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 290,200 | $2.89M | +247,500 |
| CPTCAMDEN PPTY TR REIT | put | 27,000 | $2.88M | -19,700 |
| KYNBKYNTRA BIO INC COM NEW | call | 235,300 | $2.88M | -38,100 |
| INGRINGREDION INC Stock | put | 23,600 | $2.88M | +6,400 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | put | 135,600 | $2.87M | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 1,967,700 | $2.87M | +1,425,700 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 81,000 | $2.87M | -6,700 |
| SPRYARS PHARMACEUTICALS INC COM | call | 285,400 | $2.87M | +160,700 |
| VPUVANGUARD WORLD FD SHS | call | 15,100 | $2.86M | -20,500 |
| COGTCOGENT BIOSCIENCES INC COM | call | 199,100 | $2.86M | +101,500 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 155,400 | $2.86M | +3,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 64,500 | $2.85M | +5,500 |
| SMSTTIDAL TRUST II CMN | put | 97,200 | $2.85M | -26,800 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 147,100 | $2.84M | -116,700 |
| VIRTVIRTU FINL INC CL A | call | 80,100 | $2.84M | -24,100 |
| ARVNARVINAS INC COM | call | 333,700 | $2.84M | +97,600 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 82,600 | $2.84M | -27,000 |
| LIFLIFE360 INC COM | call | 26,700 | $2.84M | +18,700 |
| MOMOHELLO GROUP INC ADR | put | 381,900 | $2.83M | -419,300 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 494,200 | $2.83M | +150,000 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 38,600 | $2.83M | +31,800 |
| LOARLOAR HOLDINGS INC Stock | put | 35,300 | $2.82M | -14,600 |
| REVGREV GROUP INC Common Stock | call | 49,800 | $2.82M | +20,000 |
| QFINQFIN HOLDINGS INC ADR | put | 98,000 | $2.82M | +66,900 |
| LPGDORIAN LPG LTD SHS USD | call | 94,400 | $2.81M | +41,200 |
| HCCWARRIOR MET COAL INC COM | call | 44,200 | $2.81M | -22,700 |
| SRSPROSHARES TR ULTRASHORT REAL | call | 61,300 | $2.81M | +8,800 |
| RYNRAYONIER INC REIT | call | 105,900 | $2.81M | +59,200 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 219,700 | $2.81M | +141,500 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 121,500 | $2.81M | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 143,300 | $2.8M | +19,800 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 149,000 | $2.8M | +10,500 |
| SABRSABRE CORP Stock | call | 1,530,700 | $2.8M | -159,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 33,000 | $2.8M | +20,300 |
| INVHINVITATION HOMES INC REIT | put | 95,500 | $2.8M | +82,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 93,200 | $2.8M | -261,100 |
| XYLXYLEM INC Stock | put | 18,900 | $2.79M | +6,300 |
| MASMASCO CORP COM | put | 39,600 | $2.79M | +8,900 |
| MUXMCEWEN INC. COM NEW | put | 162,900 | $2.79M | +133,400 |
| FNGSBANK OF MONTREAL CMN | call | 39,800 | $2.79M | -6,200 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 49,400 | $2.78M | -46,100 |
| HDBHDFC BANK LTD ADR | put | 81,400 | $2.78M | -240,300 |
| TURISHARES INC ETF | put | 81,200 | $2.78M | +41,400 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 95,100 | $2.77M | +46,900 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 125,300 | $2.77M | -288,300 |
| MURMURPHY OIL CORP Stock | call | 97,400 | $2.77M | -66,300 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 49,600 | $2.77M | +8,200 |
| BRZEBRAZE INC COM CL A | call | 97,200 | $2.76M | +63,800 |
| RNGRINGCENTRAL INC CL A | put | 97,400 | $2.76M | +10,500 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 49,400 | $2.76M | -88,800 |
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 |