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 |
|---|---|---|---|---|
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 307,800 | $2.75M | +100,700 |
| STRIVE INCSTRIVE INC CL A COM | call | 1,101,300 | $2.75M | new |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 173,800 | $2.75M | -97,400 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 190,300 | $2.75M | -516,300 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 77,800 | $2.74M | -11,300 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 172,400 | $2.74M | +18,500 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 27,600 | $2.74M | +7,100 |
| EXTREXTREME NETWORKS INC COM | call | 132,600 | $2.74M | +37,100 |
| MIAXMIAMI INTL HLDGS INC Stock | put | 67,900 | $2.73M | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 60,000 | $2.73M | -34,200 |
| IRINGERSOLL RAND INC Stock | put | 33,000 | $2.73M | +11,200 |
| AMCOR PLCAMCOR PLC ORD | put | 333,200 | $2.73M | -248,100 |
| XARSPDR SERIES TRUST SHS | call | 11,600 | $2.73M | +2,800 |
| CCKCROWN HLDGS INC Stock | put | 28,200 | $2.72M | +8,000 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 89,300 | $2.72M | +34,100 |
| ANAUTONATION INC Stock | call | 12,400 | $2.71M | -12,200 |
| SWBISMITH & WESSON BRANDS INC COM | put | 275,800 | $2.71M | -14,500 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 140,800 | $2.7M | +110,800 |
| EXPEAGLE MATLS INC Stock | put | 11,600 | $2.7M | -2,400 |
| CNXCCONCENTRIX CORP COM | put | 58,500 | $2.7M | +18,600 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 72,500 | $2.7M | -15,500 |
| FLYFIREFLY AEROSPACE INC COM | call | 91,600 | $2.69M | new |
| SNXTD SYNNEX CORPORATION Stock | call | 16,400 | $2.69M | -4,400 |
| ALMSALUMIS INC COM | put | 672,800 | $2.68M | +11,400 |
| ATOATMOS ENERGY CORP Stock | call | 15,700 | $2.68M | -34,400 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 30,500 | $2.68M | +15,100 |
| DEIDOUGLAS EMMETT INC COM | call | 171,900 | $2.68M | +25,300 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 114,500 | $2.67M | -97,100 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 233,100 | $2.67M | -240,200 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 196,400 | $2.67M | +54,000 |
| HRHEALTHCARE RLTY TR REIT | put | 148,000 | $2.67M | +15,100 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 29,500 | $2.67M | -155,700 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 121,700 | $2.66M | +33,900 |
| BNCBNB STANDARD CORP COM | put | 340,700 | $2.66M | new |
| MFCMANULIFE FINL CORP COM | put | 85,300 | $2.66M | +29,500 |
| SNXTD SYNNEX CORPORATION Stock | put | 16,200 | $2.65M | +2,500 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 221,200 | $2.65M | -330,100 |
| MCYMERCURY GENL CORP NEW COM | call | 31,200 | $2.65M | -23,200 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 91,000 | $2.64M | -92,100 |
| CHECHEMED CORP NEW COM | call | 5,900 | $2.64M | +1,200 |
| UNFIUNITED NAT FOODS INC Stock | put | 70,200 | $2.64M | -58,600 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 177,000 | $2.64M | -186,500 |
| AEEAMEREN CORP Stock | call | 25,300 | $2.64M | +400 |
| HRBBLOCK H & R INC Stock | put | 52,200 | $2.64M | -63,500 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 67,100 | $2.64M | -49,200 |
| ZYMEZYMEWORKS INC COM | call | 154,200 | $2.63M | +86,100 |
| TKRTIMKEN CO COM | call | 35,000 | $2.63M | +24,100 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | put | 82,400 | $2.63M | +2,700 |
| SPRYARS PHARMACEUTICALS INC COM | put | 260,300 | $2.62M | +201,200 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 85,200 | $2.62M | -131,000 |
| XPERXPERI INC COMMON STOCK | put | 403,600 | $2.62M | -149,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 108,700 | $2.61M | -13,000 |
| AVYAVERY DENNISON CORP Stock | call | 16,100 | $2.61M | +13,800 |
| UPWKUPWORK INC COM | put | 140,500 | $2.61M | +62,600 |
| CYRXCRYOPORT INC Stock | call | 274,900 | $2.61M | +227,000 |
| VLYVALLEY NATL BANCORP COM | call | 245,800 | $2.61M | +144,300 |
| SPTMSPDR SERIES TRUST SHS | call | 32,200 | $2.6M | +12,600 |
| HYDVANECK ETF TRUST SHS | put | 51,000 | $2.6M | -15,400 |
| RZLTREZOLUTE INC COMMON STOCK | call | 276,100 | $2.6M | +26,200 |
| RDNTRADNET INC COM | call | 34,000 | $2.59M | +13,800 |
| CWENCLEARWAY ENERGY INC Stock | call | 91,700 | $2.59M | -40,100 |
| WRBYWARBY PARKER INC CL A COM | call | 93,800 | $2.59M | -407,600 |
| BHCBAUSCH HEALTH COS INC Stock | call | 400,500 | $2.58M | -43,400 |
| NEONEOGENOMICS INC COM NEW | call | 334,200 | $2.58M | +26,200 |
| COOCOOPER COS INC COM | call | 37,600 | $2.58M | +23,500 |
| ITTITT INC Stock | put | 14,400 | $2.57M | +11,500 |
| SPSCSPS COMM INC Stock | put | 24,700 | $2.57M | +2,900 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 24,500 | $2.57M | +7,800 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 102,800 | $2.57M | +56,900 |
| PFFISHARES TR COM | call | 81,100 | $2.56M | +22,400 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 225,400 | $2.56M | +52,600 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 43,400 | $2.56M | +14,100 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 39,700 | $2.56M | -5,400 |
| CNXCNX RES CORP Stock | call | 79,500 | $2.55M | +700 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 80,000 | $2.55M | -62,600 |
| TEXTEREX CORP NEW Stock | put | 49,700 | $2.55M | -5,000 |
| MTHMERITAGE HOMES CORP Stock | call | 35,100 | $2.54M | +10,100 |
| ETHWBITWISE ETHEREUM ETF COM | call | 85,200 | $2.54M | +67,000 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 345,970 | $2.54M | -112,650 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 307,300 | $2.54M | +125,600 |
| CGNXCOGNEX CORP COM | put | 56,000 | $2.54M | +45,900 |
| GPORGULFPORT ENERGY CORP Stock | call | 14,000 | $2.53M | -4,000 |
| OROR ROYALTIES INC. Stock | put | 63,200 | $2.53M | +1,500 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 10,600 | $2.53M | +900 |
| CIBGRUPO CIBEST SA ADR | call | 48,600 | $2.52M | -29,900 |
| LABDDIREXION SHARES ETF TRUST CMN | put | 62,300 | $2.52M | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 77,000 | $2.51M | +68,900 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 133,200 | $2.51M | +38,400 |
| NSPINSPERITY INC COM | call | 51,000 | $2.51M | +40,600 |
| SYBTSTOCK YDS BANCORP INC COM | put | 35,800 | $2.51M | new |
| IJHISHARES TR COM | put | 38,300 | $2.5M | -24,100 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 329,400 | $2.5M | +163,100 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 301,700 | $2.5M | -168,600 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 96,700 | $2.49M | -6,700 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 81,600 | $2.49M | +37,100 |
| ITOTISHARES TR SHS | put | 17,100 | $2.49M | +2,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 9,900 | $2.49M | -900 |
| AMRZAMRIZE LTD Stock | put | 51,300 | $2.49M | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 339,130 | $2.49M | +233,990 |
| BLBDBLUE BIRD CORP COM | call | 43,200 | $2.49M | +3,200 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 68,300 | $2.48M | -206,700 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 110,800 | $2.48M | +27,500 |
| MRPMILLROSE PPTYS INC REIT | put | 73,800 | $2.48M | -250,600 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 32,600 | $2.48M | -47,900 |
| HTGCHERCULES CAPITAL INC COM | call | 130,800 | $2.47M | -91,000 |
| DNNDENISON MINES CORP COM | put | 899,100 | $2.47M | +10,800 |
| WUWESTERN UN CO Stock | call | 309,300 | $2.47M | -67,600 |
| QUALISHARES TR ETF | call | 12,700 | $2.47M | -1,800 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 194,900 | $2.47M | new |
| UHALU HAUL HOLDING COMPANY COM | put | 43,200 | $2.47M | new |
| AVYAVERY DENNISON CORP Stock | put | 15,200 | $2.46M | +100 |
| NOVNOV INC COM | call | 185,800 | $2.46M | +21,700 |
| KDKKODIAK AI INC. CMN | call | 359,300 | $2.46M | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 49,100 | $2.46M | -55,400 |
| UFPTUFP TECHNOLOGIES INC COM | put | 12,300 | $2.46M | +3,200 |
| AIFCAI FINL CORP Stock | call | 910,000 | $2.45M | +895,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 507,700 | $2.44M | -394,400 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 23,700 | $2.44M | +15,400 |
| WLYWILEY JOHN & SONS INC CL A | call | 60,300 | $2.44M | +51,200 |
| ENVAENOVA INTL INC COM | call | 21,200 | $2.44M | +14,300 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 141,300 | $2.44M | -133,900 |
| ZYMEZYMEWORKS INC COM | put | 142,700 | $2.44M | +88,900 |
| DRDDRDGOLD LIMITED ADR | call | 88,300 | $2.44M | -7,200 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 34,900 | $2.43M | +23,500 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 79,800 | $2.43M | -80,500 |
| ASMBASSEMBLY BIOSCIENCES INC COMMON STOCK | call | 95,000 | $2.43M | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 8,700 | $2.43M | +4,500 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 174,000 | $2.43M | +85,800 |
| NOVNOV INC COM | put | 183,000 | $2.42M | +56,900 |
| WTFCWINTRUST FINL CORP Stock | call | 18,300 | $2.42M | +11,600 |
| CNXCCONCENTRIX CORP COM | call | 52,500 | $2.42M | +20,600 |
| CFRCULLEN FROST BANKERS INC Stock | call | 19,100 | $2.42M | -13,700 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 125,600 | $2.42M | -129,400 |
| GPREGREEN PLAINS INC COM | put | 274,900 | $2.42M | -50,800 |
| JLLJONES LANG LASALLE INC Stock | put | 8,100 | $2.42M | -13,200 |
| VOYAVOYA FINANCIAL INC Stock | put | 32,300 | $2.42M | +27,000 |
| LINELINEAGE INC REIT | call | 62,500 | $2.42M | +4,800 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 480,000 | $2.41M | +170,900 |
| MSAMSA SAFETY INC Stock | put | 14,000 | $2.41M | +6,000 |
| LOARLOAR HOLDINGS INC Stock | call | 30,100 | $2.41M | +22,200 |
| BEAMBEAM THERAPEUTICS INC COM | put | 99,000 | $2.4M | -557,600 |
| IWSISHARES TR ETF | call | 17,200 | $2.4M | +5,000 |
| SLDESLIDE INS HLDGS INC COM | call | 152,100 | $2.4M | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 26,500 | $2.4M | +14,700 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 261,000 | $2.39M | +90,900 |
| TBBKBANCORP INC DEL COM | call | 31,900 | $2.39M | -9,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 18,500 | $2.38M | -47,400 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 121,600 | $2.38M | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 614,800 | $2.38M | +504,900 |
| BLBLACKLINE INC COM | call | 44,800 | $2.38M | +8,800 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 252,200 | $2.38M | -231,000 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 65,200 | $2.37M | new |
| LPGDORIAN LPG LTD SHS USD | put | 79,500 | $2.37M | -11,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 26,900 | $2.37M | -6,200 |
| MXLMAXLINEAR INC COM | call | 147,000 | $2.36M | +6,400 |
| MMSIMERIT MED SYS INC Stock | call | 28,400 | $2.36M | +4,800 |
| MFCMANULIFE FINL CORP COM | call | 75,700 | $2.36M | -34,300 |
| VTEBVANGUARD MUN BD FDS ETF | put | 47,000 | $2.35M | +32,300 |
| PEGAPEGASYSTEMS INC Stock | call | 40,900 | $2.35M | -56,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 82,700 | $2.35M | -3,295,700 |
| POSTPOST HLDGS INC COM | put | 21,800 | $2.34M | -3,300 |
| VLYVALLEY NATL BANCORP COM | put | 221,000 | $2.34M | +60,000 |
| AIFCAI FINL CORP Stock | put | 870,000 | $2.34M | +858,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 22,400 | $2.34M | +3,200 |
| EVGOEVGO INC CL A COM | call | 494,500 | $2.34M | -984,900 |
| JACKJACK IN THE BOX INC COM | call | 118,000 | $2.33M | -4,900 |
| WDFCWD 40 CO Stock | put | 11,800 | $2.33M | -5,200 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 291,400 | $2.33M | +169,300 |
| LGIHLGI HOMES INC Stock | call | 45,000 | $2.33M | -30,600 |
| SAILSAILPOINT INC Stock | call | 105,300 | $2.33M | -33,500 |
| TECXTECTONIC THERAPEUTIC INC COMMON STOCK | call | 148,100 | $2.32M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 57,000 | $2.32M | +17,700 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 107,700 | $2.32M | +30,900 |
| FNKOFUNKO INC COMMON STOCK | put | 672,200 | $2.31M | +261,000 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 184,600 | $2.31M | new |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 80,300 | $2.3M | -38,400 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 35,000 | $2.3M | +3,900 |
| AMRNAMARIN CORP PLC SPONSORED ADR | call | 140,300 | $2.3M | -30,900 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 109,200 | $2.3M | +21,300 |
| IMNMIMMUNOME INC COM | call | 195,800 | $2.29M | +172,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 34,500 | $2.29M | -52,900 |
| AGCOAGCO CORP COM | put | 21,400 | $2.29M | +4,200 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 166,100 | $2.29M | +61,100 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 148,200 | $2.29M | +108,100 |
| OMEROMEROS CORP COM | call | 555,500 | $2.28M | +239,700 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 37,900 | $2.28M | +11,800 |
| TGENTECOGEN INC NEW COM NEW | put | 257,300 | $2.27M | new |
| MVISMICROVISION INC DEL COM NEW | call | 1,816,900 | $2.25M | +1,235,200 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 81,600 | $2.25M | +23,900 |
| UNHGTHEMES ETF TR LEVERAGE SHS 2X | call | 106,100 | $2.25M | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 775,000 | $2.25M | +751,500 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 12,700 | $2.25M | +2,700 |
| SBGISINCLAIR INC Stock | put | 148,600 | $2.24M | +22,900 |
| MNKDMANNKIND CORP Stock | put | 417,400 | $2.24M | +337,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 250,400 | $2.24M | -96,800 |
| 89BIO INC89BIO INC COM | call | 152,400 | $2.24M | new |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 37,300 | $2.24M | +27,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 228,300 | $2.24M | +63,300 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 268,400 | $2.23M | -204,700 |
| ENOVENOVIS CORPORATION COM | put | 73,600 | $2.23M | +56,100 |
| NGDNEW GOLD INC COM | put | 310,100 | $2.23M | +42,400 |
| VDCVANGUARD WORLD FD SHS | call | 10,400 | $2.22M | -100 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 90,100 | $2.22M | +28,500 |
| SLABSILICON LABORATORIES INC Stock | call | 16,900 | $2.22M | -53,000 |
| PRMEPRIME MEDICINE INC COM | call | 399,500 | $2.21M | +314,300 |
| DRSLEONARDO DRS INC Stock | put | 48,700 | $2.21M | +44,300 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 119,700 | $2.21M | +91,900 |
| EZUISHARES INC MSCI EURZONE ETF | call | 35,600 | $2.21M | -31,000 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 46,500 | $2.2M | -262,700 |
| LLOEWS CORP Stock | call | 21,900 | $2.2M | -25,200 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 249,800 | $2.2M | +185,200 |
| CRNCCERENCE INC Stock | call | 176,400 | $2.2M | -52,400 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 198,600 | $2.19M | +53,000 |
| RPAYREPAY HLDGS CORP COM CL A | put | 419,500 | $2.19M | new |
| LKQLKQ CORP Stock | put | 71,800 | $2.19M | -64,000 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 38,900 | $2.19M | +26,300 |
| TCXTUCOWS INC COM NEW | call | 118,100 | $2.19M | -1,300 |
| RRYDER SYS INC Stock | put | 11,600 | $2.19M | +600 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 48,300 | $2.19M | +5,300 |
| NEOGNEOGEN CORP COM | call | 381,300 | $2.18M | +295,200 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 8,900 | $2.18M | +4,000 |
| NAVINAVIENT CORPORATION Stock | call | 165,100 | $2.17M | +127,700 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 83,900 | $2.17M | -13,900 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 38,300 | $2.17M | +23,400 |
| COKECOCA COLA CONS INC COM | put | 18,500 | $2.17M | +11,100 |
| ADTADT INC DEL Stock | put | 248,400 | $2.16M | +185,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 90,500 | $2.16M | -150,800 |
| ENRENERGIZER HLDGS INC Stock | call | 86,900 | $2.16M | +62,900 |
| OPFIOPPFI INC COMMON STOCK | put | 190,300 | $2.16M | +61,000 |
| CIACITIZENS INC COMMON STOCK | put | 409,900 | $2.15M | -253,800 |
| TXTTEXTRON INC Stock | put | 25,400 | $2.15M | +8,300 |
| GPGIGPGI INC Stock | put | 102,900 | $2.14M | -41,900 |
| FSSFEDERAL SIGNAL CORP COM | call | 18,000 | $2.14M | -1,200 |
| NVRIENVIRI CORP COM | call | 168,700 | $2.14M | +151,700 |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | call | 44,400 | $2.14M | new |
| PKGPACKAGING CORP AMER Stock | put | 9,800 | $2.14M | -6,400 |
| ECGEVERUS CONSTR GROUP Stock | call | 24,900 | $2.14M | new |
| TTEKTETRA TECH INC NEW COM | call | 63,900 | $2.13M | -111,900 |
| COCOVITA COCO CO INC COM | call | 50,200 | $2.13M | -12,000 |
| UGIUGI CORP NEW Stock | call | 64,100 | $2.13M | -70,400 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 139,600 | $2.13M | -67,400 |
| FSMFORTUNA MNG CORP Stock | put | 237,900 | $2.13M | -48,300 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 94,500 | $2.13M | -36,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 105,700 | $2.13M | -1,029,600 |
| WRBYWARBY PARKER INC CL A COM | put | 77,100 | $2.13M | +25,700 |
| EXPEAGLE MATLS INC Stock | call | 9,100 | $2.12M | -3,900 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 24,200 | $2.12M | -87,600 |
| HDVISHARES TR CORE HIGH DV ETF | put | 17,300 | $2.12M | +5,600 |
| PTLOPORTILLOS INC COM CL A | call | 327,900 | $2.11M | -308,000 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 178,900 | $2.11M | -52,600 |
| PCVXVAXCYTE INC Stock | call | 58,700 | $2.11M | +7,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 953,300 | $2.11M | +410,500 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 71,000 | $2.11M | -59,000 |
| KEXKIRBY CORP COM | put | 25,200 | $2.1M | new |
| DNNDENISON MINES CORP COM | call | 764,700 | $2.1M | -52,200 |
| CPAYCORPAY INC Stock | put | 7,300 | $2.1M | -4,600 |
| IWCISHARES TR ETF | call | 14,100 | $2.1M | -4,100 |
| OSONESTREAM INC CL A | call | 114,000 | $2.1M | -45,000 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 379,100 | $2.1M | +252,100 |
| AMANTERO MIDSTREAM CORP Stock | put | 108,000 | $2.1M | -74,900 |
| PPLIPEOPLE INC COM NEW | put | 61,600 | $2.1M | +15,400 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 106,500 | $2.1M | new |
| LDILOANDEPOT INC COM CL A | put | 683,200 | $2.1M | +566,900 |
| ASTHASTRANA HEALTH INC COM NEW | call | 73,900 | $2.1M | new |
| JOEST JOE CO COM | call | 42,300 | $2.09M | +11,800 |
| LEALEAR CORP Stock | put | 20,800 | $2.09M | -8,500 |
| STNSTANTEC INC Stock | put | 19,400 | $2.09M | -13,500 |
| GGGGRACO INC Stock | call | 24,600 | $2.09M | -5,800 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 347,600 | $2.09M | +45,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 255,700 | $2.08M | +76,200 |
| SLDPSOLID POWER INC Stock | call | 599,900 | $2.08M | +368,900 |
| OCULOCULAR THERAPEUTIX INC COM | put | 178,000 | $2.08M | +160,500 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 83,700 | $2.08M | +67,000 |
| TOPTISHARES TR SHS | call | 68,100 | $2.07M | -17,800 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 41,000 | $2.07M | +5,400 |
| IYTISHARES TR US TRSPRTION | put | 28,900 | $2.07M | -68,300 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 38,800 | $2.07M | -19,600 |
| OTEXOPEN TEXT CORP Stock | call | 55,300 | $2.07M | -188,100 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 40,100 | $2.07M | -13,700 |
| QUALISHARES TR ETF | put | 10,600 | $2.06M | -1,400 |
| VELVELOCITY FINL INC COMMON STOCK | call | 113,600 | $2.06M | -3,400 |
| AXSAXIS CAP HLDGS LTD Stock | put | 21,500 | $2.06M | -6,400 |
| SRCE1ST SOURCE CORP Stock | put | 33,400 | $2.06M | +8,400 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 690,800 | $2.05M | +673,700 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 73,300 | $2.05M | -18,800 |
| EENI SPA ADR | call | 58,700 | $2.05M | +51,000 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 38,500 | $2.05M | -70,700 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 404,400 | $2.05M | +9,400 |
| WBTNWEBTOON ENTMT INC COM | put | 105,400 | $2.05M | new |
| FLYWFLYWIRE CORPORATION COM VTG | put | 150,600 | $2.04M | -178,500 |
| ERIEERIE INDTY CO Stock | put | 6,400 | $2.04M | -1,000 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 402,200 | $2.04M | +184,700 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 50,500 | $2.03M | -1,000 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 86,700 | $2.03M | +33,000 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 62,400 | $2.03M | -10,100 |
| PLTYTIDAL TRUST II YIELD PLTR ETF | call | 31,100 | $2.03M | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 353,700 | $2.03M | +166,400 |
| SCHASCHWAB STRATEGIC TR SHS | call | 72,500 | $2.02M | +21,300 |
| DGROISHARES TR SHS | call | 29,700 | $2.02M | -16,800 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 23,800 | $2.02M | +5,200 |
| VMIVALMONT INDS INC Stock | put | 5,200 | $2.02M | +3,900 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 92,700 | $2.01M | -105,800 |
| VETVERMILION ENERGY INC Stock | put | 257,500 | $2.01M | +14,500 |
| CALXCALIX INC COM | call | 32,800 | $2.01M | -5,500 |
| INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG | put | 98,500 | $2.01M | new |
| FIGSFIGS INC COMMON STOCK | call | 300,300 | $2.01M | +162,300 |
| PLMRPALOMAR HLDGS INC Stock | call | 17,200 | $2.01M | -5,700 |
| LNWOLIGHT & WONDER INC Stock | call | 23,900 | $2.01M | +10,400 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 70,000 | $2M | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 920,200 | $2M | +434,700 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 81,600 | $1.99M | +66,100 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 45,700 | $1.98M | -32,700 |
| DXDYNEX CAP INC COM | put | 161,300 | $1.98M | +101,400 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 57,700 | $1.98M | +24,900 |
| WTRGESSENTIAL UTILS INC Stock | call | 49,500 | $1.98M | -50,400 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | call | 292,400 | $1.97M | new |
| YEXTYEXT INC COM | call | 231,200 | $1.97M | +101,000 |
| EWBCEAST WEST BANCORP INC Stock | put | 18,500 | $1.97M | -2,300 |
| PGENPRECIGEN INC COM | put | 598,400 | $1.97M | -276,800 |
| RRXREGAL REXNORD CORPORATION COM | put | 13,700 | $1.97M | -14,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 30,100 | $1.96M | +7,100 |
| WWWW INTL INC COM NEW | put | 71,700 | $1.96M | new |
| UPBDUPBOUND GROUP INC Stock | put | 83,000 | $1.96M | +50,900 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 37,500 | $1.96M | new |
| ADUSADDUS HOMECARE CORP COM | call | 16,600 | $1.96M | -1,900 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 35,300 | $1.96M | -13,100 |
| GKOSGLAUKOS CORP Stock | put | 24,000 | $1.96M | -15,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 107,200 | $1.96M | -147,600 |
| PGNYPROGYNY INC Stock | call | 90,800 | $1.95M | -33,600 |
| SLDPSOLID POWER INC Stock | put | 562,000 | $1.95M | +494,000 |
| HIHILLENBRAND INC COM | call | 72,100 | $1.95M | new |
| ALITALIGHT INC COM CL A | call | 597,200 | $1.95M | +334,400 |
| ADTADT INC DEL Stock | call | 222,800 | $1.94M | -44,300 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 367,000 | $1.94M | -462,500 |
| AISPAIRSHIP AI HLDGS INC COM | call | 374,600 | $1.94M | -4,800 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 66,500 | $1.93M | -328,500 |
| ALMUAELUMA INC COMMON STOCK | put | 119,900 | $1.93M | new |
| TRTXTPG RE FIN TR INC REIT | call | 225,400 | $1.93M | +146,000 |
| CRONCRONOS GROUP INC COM | put | 693,800 | $1.93M | +322,400 |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A | put | 185,900 | $1.93M | new |
| MORNMORNINGSTAR INC Stock | call | 8,300 | $1.93M | -700 |
| DOOBRP INC Stock | put | 31,600 | $1.92M | new |
| MFAMFA FINL INC REIT | put | 208,800 | $1.92M | +56,700 |
| CBTCABOT CORP COM | call | 25,200 | $1.92M | -22,900 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 516,300 | $1.92M | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 114,600 | $1.91M | +36,300 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 307,700 | $1.91M | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 152,500 | $1.91M | +117,500 |
| RBCRBC BEARINGS INC Stock | call | 4,900 | $1.91M | -300 |
| HRBBLOCK H & R INC Stock | call | 37,600 | $1.9M | -18,700 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,211,000 | $1.9M | +337,100 |
| ENSGENSIGN GROUP INC COM | put | 11,000 | $1.9M | +1,600 |
| OTLYOATLY GROUP AB CMN | call | 117,300 | $1.9M | -135,300 |
| ECHISHARES INC MSCI CHILE ETF | put | 57,600 | $1.9M | +41,200 |
| SCLSTEPAN CO COM | call | 39,800 | $1.9M | +33,300 |
| PEGAPEGASYSTEMS INC Stock | put | 33,000 | $1.9M | -205,800 |
| TFINTRIUMPH FINANCIAL INC COM | call | 37,900 | $1.9M | +26,000 |
| LADLITHIA MTRS INC Stock | call | 6,000 | $1.9M | -1,500 |
| ISRAVANECK ETF TRUST ISRAEL ETF | put | 34,700 | $1.89M | +1,700 |
| ABTCAMERICAN BITCOIN CORP. COM CL A | put | 280,000 | $1.89M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 76,000 | $1.89M | new |
| WLDNWILLDAN GROUP INC COM | put | 19,500 | $1.89M | new |
| TFXTELEFLEX INCORPORATED COM | call | 15,400 | $1.88M | +11,200 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 77,700 | $1.88M | +8,700 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 36,000 | $1.88M | +8,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 597,200 | $1.88M | -426,400 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 45,000 | $1.87M | new |
| SIGISELECTIVE INS GROUP INC COM | call | 23,000 | $1.86M | +17,400 |
| ORLAORLA MNG LTD NEW COM | put | 172,100 | $1.86M | new |
| MAGNMAGNERA CORP COMMON STOCK | call | 158,400 | $1.86M | +50,800 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 5,800 | $1.86M | +3,800 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 374,200 | $1.85M | +286,600 |
| MNTNMNTN INC CL A | call | 99,800 | $1.85M | new |
| IEPICAHN ENTERPRISES LP Common Stock | call | 219,800 | $1.85M | -397,700 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 12,700 | $1.85M | -4,400 |
| HLIHOULIHAN LOKEY INC Stock | call | 9,000 | $1.85M | -6,000 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 6,000 | $1.85M | -4,300 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 41,900 | $1.84M | +4,800 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 80,400 | $1.84M | -99,800 |
| SKYCHAMPION HOMES INC COM | put | 24,100 | $1.84M | -49,900 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 33,100 | $1.84M | -23,000 |
| AGGISHARES TR SHS | put | 18,300 | $1.83M | -11,300 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 265,500 | $1.83M | +184,300 |
| MGVVANGUARD WORLD FD ETF | call | 13,300 | $1.83M | new |
| SKYWSKYWEST INC Stock | put | 18,200 | $1.83M | -38,700 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 41,600 | $1.83M | -4,600 |
| EYPTEYEPOINT INC Stock | put | 128,300 | $1.83M | -497,400 |
| TALTAL ED GROUP ADR | put | 162,900 | $1.82M | -310,100 |
| LTMLATAM AIRLINES GROUP SA ADR | put | 40,300 | $1.82M | new |
| GLADGLADSTONE CAP CORP COM NEW | put | 83,200 | $1.82M | +55,300 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 2,525,200 | $1.82M | -127,100 |
| STRIVE INCSTRIVE INC CL A COM | put | 727,100 | $1.82M | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 134,200 | $1.82M | -296,600 |
| BILSPDR SERIES TRUST SHS | call | 19,800 | $1.82M | -19,200 |
| ABSIABSCI CORPORATION COM | call | 596,600 | $1.81M | +244,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 263,600 | $1.81M | +138,400 |
| FSLYFASTLY INC CL A | put | 211,700 | $1.81M | +29,200 |
| MYRGMYR GROUP INC COM | call | 8,700 | $1.81M | +2,300 |
| USMVISHARES TR SHS | call | 19,000 | $1.81M | -7,700 |
| SEICSEI INVTS CO Stock | call | 21,300 | $1.81M | +8,000 |
| ITRIITRON INC Stock | call | 14,500 | $1.81M | -4,000 |
| KOSKOSMOS ENERGY LTD COM | put | 1,086,700 | $1.8M | +450,100 |
| GOGOGOGO INC COM | put | 209,900 | $1.8M | +29,300 |
| VOXVANGUARD WORLD FD SHS | call | 9,600 | $1.8M | -1,700 |
| CSTMCONSTELLIUM SE CL A SHS | call | 120,800 | $1.8M | -208,800 |
| AIRAAR CORP COM | put | 20,000 | $1.79M | +12,800 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 37,700 | $1.79M | -42,900 |
| CHHCHOICE HOTELS INTL INC COM | call | 16,700 | $1.79M | -7,900 |
| BAPCREDICORP LTD COM | call | 6,700 | $1.78M | +900 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 59,900 | $1.78M | +11,700 |
| KMPRKEMPER CORP Stock | call | 34,600 | $1.78M | +2,400 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 34,200 | $1.78M | new |
| COURCOURSERA INC Stock | put | 152,100 | $1.78M | +51,000 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 4,700 | $1.78M | -1,900 |
| AXSAXIS CAP HLDGS LTD Stock | call | 18,500 | $1.77M | -6,400 |
| CINFCINCINNATI FINL CORP Stock | put | 11,200 | $1.77M | -5,500 |
| PHRPHREESIA INC COM | call | 75,100 | $1.77M | +52,500 |
| NGGNATIONAL GRID PLC STOK | call | 24,300 | $1.77M | -226,800 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 16,900 | $1.77M | -9,300 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 73,400 | $1.76M | -43,300 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 35,600 | $1.76M | +9,500 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 42,200 | $1.76M | -4,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 158,200 | $1.75M | -24,800 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 209,600 | $1.75M | -104,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 190,500 | $1.75M | -16,800 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 451,000 | $1.75M | +100,600 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 27,800 | $1.74M | +2,900 |
| VTEBVANGUARD MUN BD FDS ETF | call | 34,800 | $1.74M | +28,900 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 131,900 | $1.74M | +33,700 |
| TGNATEGNA INC Stock | put | 85,600 | $1.74M | +31,500 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 82,700 | $1.74M | +58,400 |
| KWRQUAKER HOUGHTON COM | put | 13,200 | $1.74M | -2,900 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 51,700 | $1.74M | +40,900 |
| KNFKNIFE RIVER CORP Stock | call | 22,600 | $1.74M | -1,300 |
| IHIISHARES TR SHS | put | 28,900 | $1.74M | -22,800 |
| HQYHEALTHEQUITY INC Stock | put | 18,300 | $1.73M | -7,600 |
| IMAXIMAX CORP COM | put | 52,900 | $1.73M | +22,800 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,442,900 | $1.73M | +284,800 |
| DDMPROSHARES TR INDX FD | put | 16,100 | $1.73M | -1,400 |
| KBKB FINL GROUP INC ADR | call | 20,800 | $1.72M | +2,000 |
| CGAUCENTERRA GOLD INC Stock | call | 159,800 | $1.71M | new |
| IYTISHARES TR US TRSPRTION | call | 23,900 | $1.71M | -75,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 75,700 | $1.71M | -90,200 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 28,300 | $1.71M | -48,500 |
| TROXTRONOX HOLDINGS PLC Stock | call | 424,800 | $1.71M | +231,100 |
| XESSPDR SERIES TRUST ETF | call | 23,600 | $1.71M | +12,100 |
| KINSKINGSTONE COS INC COMMON STOCK | put | 116,000 | $1.71M | +15,100 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | put | 408,700 | $1.7M | new |
| PCTYPAYLOCITY HLDG CORP Stock | put | 10,700 | $1.7M | +5,000 |
| VCRVANGUARD WORLD FD SHS | put | 4,300 | $1.7M | -2,700 |
| TIPISHARES TR SHS | put | 15,300 | $1.7M | -18,300 |
| INSGINSEEGO CORP COMMON STOCK | call | 113,600 | $1.7M | -46,400 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 104,400 | $1.7M | new |
| UAUNDER ARMOUR INC CL C | put | 351,600 | $1.7M | +307,400 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 141,700 | $1.7M | +13,800 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 23,000 | $1.69M | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 372,100 | $1.69M | +102,900 |
| SSTKSHUTTERSTOCK INC Stock | put | 81,000 | $1.69M | +10,100 |
| TRMBTRIMBLE INC Stock | put | 20,600 | $1.68M | -54,100 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 16,600 | $1.68M | +2,900 |
| BLBDBLUE BIRD CORP COM | put | 29,200 | $1.68M | -200 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | put | 53,700 | $1.68M | -24,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 187,800 | $1.68M | +133,000 |
| IRBTQIROBOT CORP COM | call | 464,500 | $1.67M | +155,500 |
| ANIPANI PHARMACEUTICALS INC COM | put | 18,200 | $1.67M | +13,000 |
| ANIPANI PHARMACEUTICALS INC COM | call | 18,200 | $1.67M | -1,700 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 55,400 | $1.66M | +24,200 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 113,900 | $1.66M | +79,400 |
| MXLMAXLINEAR INC COM | put | 103,300 | $1.66M | -49,600 |
| COLBCOLUMBIA BKG SYS INC COM | call | 64,400 | $1.66M | -30,600 |
| PLABPHOTRONICS INC COM | call | 72,200 | $1.66M | -15,100 |
| UPBDUPBOUND GROUP INC Stock | call | 70,100 | $1.66M | +40,100 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 54,100 | $1.66M | -3,600 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 13,900 | $1.66M | +2,600 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 15,300 | $1.66M | +9,900 |
| NTSKNETSKOPE INC COMMON STOCK | put | 72,700 | $1.65M | new |
| ARDXARDELYX INC COM | call | 299,400 | $1.65M | +40,200 |
| BKDBROOKDALE SR LIVING INC COM | call | 194,700 | $1.65M | +123,400 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 212,700 | $1.65M | +175,300 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 173,300 | $1.65M | +28,800 |
| METUDIREXION SHARES ETF TRUST ETF | call | 38,600 | $1.65M | -20,500 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 101,500 | $1.65M | +71,100 |
| ACLXARCELLX INC Stock | call | 20,000 | $1.64M | -11,400 |
| PACSPACS GROUP INC COM SHS | put | 119,500 | $1.64M | +66,800 |
| TSLRGRANITESHARES ETF TR CMN | put | 48,200 | $1.64M | -37,800 |
| SVMSILVERCORP METALS INC EQUITY | put | 258,700 | $1.63M | +155,600 |
| IYFISHARES TR SHS | call | 12,900 | $1.63M | -11,100 |
| BZUNBAOZUN INC SPONSORED ADR | put | 403,000 | $1.63M | -318,700 |
| BITBBITWISE BITCOIN ETF TR COM | put | 26,200 | $1.63M | +600 |
| PBPROSPERITY BANCSHARES INC COM | put | 24,500 | $1.63M | +16,600 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 31,200 | $1.63M | +14,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 19,600 | $1.63M | -16,200 |
| CWTCALIFORNIA WTR SVC GROUP COM | call | 35,400 | $1.62M | new |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 208,300 | $1.62M | -97,500 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 17,500 | $1.62M | +11,300 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 70,900 | $1.62M | +26,900 |
| CRONCRONOS GROUP INC COM | call | 582,500 | $1.62M | +70,600 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 35,300 | $1.62M | +7,400 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 10,200 | $1.62M | +4,900 |
| VOTVANGUARD INDEX FDS SHS | put | 5,500 | $1.62M | -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 |