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 |
|---|---|---|---|---|
| RDNTRADNET INC COM | put | 21,200 | $1.62M | new |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 12,700 | $1.61M | +7,100 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 280,400 | $1.61M | +245,900 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 190,100 | $1.61M | -18,800 |
| VERINT SYS INCVERINT SYS INC COM | call | 79,600 | $1.61M | -373,000 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 187,400 | $1.61M | -23,600 |
| CVSACOVISTA INC COM | put | 10,400 | $1.61M | +500 |
| TGBTASEKO MINES LTD Stock | put | 378,900 | $1.6M | -17,600 |
| VLTOVERALTO CORP Stock | call | 15,000 | $1.6M | -3,000 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 15,500 | $1.6M | -10,300 |
| NWGNATWEST GROUP PLC ADR | call | 112,800 | $1.6M | -29,500 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 9,000 | $1.59M | +3,500 |
| AZTAAZENTA INC COM | call | 55,500 | $1.59M | -8,100 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 301,300 | $1.59M | +165,900 |
| RDNRADIAN GROUP INC Stock | call | 44,000 | $1.59M | +26,600 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 144,300 | $1.59M | +59,500 |
| TGLSTECNOGLASS INC ORD SHS | put | 23,700 | $1.59M | +13,800 |
| BCCBOISE CASCADE CO DEL COM | put | 20,500 | $1.59M | +9,400 |
| SAILSAILPOINT INC Stock | put | 71,500 | $1.58M | new |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 378,300 | $1.58M | new |
| SLDESLIDE INS HLDGS INC COM | put | 99,700 | $1.57M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 38,900 | $1.57M | -110,100 |
| KODKEASTMAN KODAK CO COM NEW | put | 245,500 | $1.57M | -346,300 |
| CDLXCARDLYTICS INC COM | call | 647,300 | $1.57M | +504,000 |
| VTSVITESSE ENERGY INC Stock | put | 67,700 | $1.57M | +41,600 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 417,600 | $1.57M | +252,700 |
| CNHCNH INDL N V Stock | call | 144,600 | $1.57M | -130,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 83,200 | $1.57M | -58,600 |
| ARQQARQIT QUANTUM INC Stock | call | 40,400 | $1.57M | -47,300 |
| DEAEASTERLY GOVT PPTYS INC COM SHS | put | 68,200 | $1.56M | -37,300 |
| TENBTENABLE HLDGS INC COM | call | 53,600 | $1.56M | +36,900 |
| COCOVITA COCO CO INC COM | put | 36,800 | $1.56M | +11,400 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 9,300 | $1.56M | -2,400 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 57,200 | $1.56M | +17,100 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 61,900 | $1.56M | +18,200 |
| SVMSILVERCORP METALS INC EQUITY | call | 246,400 | $1.56M | +221,300 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 24,800 | $1.56M | -3,600 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 115,100 | $1.56M | -89,800 |
| CVICVR ENERGY INC COM | put | 42,600 | $1.55M | -120,300 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 61,700 | $1.55M | +12,700 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 31,400 | $1.55M | +200 |
| CHEFCHEFS WHSE INC COM | call | 26,600 | $1.55M | -1,000 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 34,100 | $1.55M | -13,200 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 39,000 | $1.55M | -79,900 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 456,900 | $1.55M | +206,300 |
| AGNTAGNT INC COM | call | 145,200 | $1.55M | +29,100 |
| CUKCARNIVAL PLC ADR | call | 58,500 | $1.55M | +37,000 |
| COTYCOTY INC COM CL A | call | 382,600 | $1.55M | +195,200 |
| NNNNNN REIT INC REIT | put | 36,300 | $1.55M | -16,100 |
| ICLNISHARES TR COM | call | 99,800 | $1.54M | +40,600 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 208,400 | $1.54M | +120,100 |
| YEXTYEXT INC COM | put | 181,100 | $1.54M | +54,400 |
| DPRODRAGANFLY INC. COM | put | 189,400 | $1.54M | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 382,900 | $1.54M | +361,700 |
| IAIISHARES TR US BR DEL SE ETF | put | 8,700 | $1.54M | -88,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 23,800 | $1.53M | -7,700 |
| FRSHFRESHWORKS INC Stock | call | 130,100 | $1.53M | +16,200 |
| STEXSTREAMEX CORP COM | call | 265,600 | $1.53M | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 187,900 | $1.53M | +142,800 |
| TXG10X GENOMICS INC Stock | call | 130,800 | $1.53M | +73,400 |
| PIPRPIPER SANDLER COS COM | put | 4,400 | $1.53M | -7,100 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 72,300 | $1.53M | +28,500 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 736,200 | $1.52M | +700,400 |
| YELPYELP INC Stock | call | 48,800 | $1.52M | +14,100 |
| TKTEEKAY CORPORATION LTD SHS | call | 185,800 | $1.52M | -244,600 |
| QDELQUIDELORTHO CORP Stock | call | 51,600 | $1.52M | -37,900 |
| LFMDLIFEMD INC COM | put | 223,700 | $1.52M | +54,000 |
| SANBANCO SANTANDER SA ADR | put | 144,800 | $1.52M | -40,700 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 32,800 | $1.51M | -22,100 |
| KTBKONTOOR BRANDS INC COM | call | 18,900 | $1.51M | +7,600 |
| ALLEALLEGION PLC ORD SHS | put | 8,500 | $1.51M | -8,000 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 30,500 | $1.51M | -4,200 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 817,200 | $1.5M | +589,500 |
| EYENATIONAL VISION HLDGS INC Stock | call | 51,500 | $1.5M | -198,500 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 298,700 | $1.5M | +65,400 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 21,000 | $1.5M | -32,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 49,900 | $1.5M | -113,500 |
| USAUU S GOLD CORP COMMON STOCK | call | 90,900 | $1.5M | +17,800 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 31,200 | $1.5M | +8,100 |
| ACLXARCELLX INC Stock | put | 18,200 | $1.49M | -308,600 |
| VITLVITAL FARMS INC COM | call | 36,300 | $1.49M | -95,600 |
| WTRGESSENTIAL UTILS INC Stock | put | 37,400 | $1.49M | +14,300 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 283,600 | $1.49M | +64,700 |
| PRMEPRIME MEDICINE INC COM | put | 268,800 | $1.49M | +226,900 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 147,800 | $1.49M | +86,800 |
| TNETTRINET GROUP INC Stock | call | 22,200 | $1.48M | +1,400 |
| BMBLBUMBLE INC COM CL A | call | 242,400 | $1.48M | +16,800 |
| MCRBSERES THERAPEUTICS INC CMN | put | 76,600 | $1.47M | +59,300 |
| MMSIMERIT MED SYS INC Stock | put | 17,700 | $1.47M | -4,700 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 13,400 | $1.47M | +8,900 |
| LASELASER PHOTONICS CORP COM | call | 340,900 | $1.47M | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 23,100 | $1.47M | +3,100 |
| IRBTQIROBOT CORP COM | put | 408,500 | $1.47M | -5,000 |
| DCIDONALDSON INC Stock | call | 17,900 | $1.47M | -42,300 |
| IEOISHARES TR SHS | call | 15,800 | $1.46M | -10,800 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 118,200 | $1.46M | -100,900 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 169,000 | $1.46M | +133,200 |
| RAPPRAPPORT THERAPEUTICS INC Stock | call | 49,100 | $1.46M | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 38,700 | $1.45M | -30,100 |
| KURAKURA ONCOLOGY INC Stock | put | 164,300 | $1.45M | new |
| MVSTMICROVAST HOLDINGS INC Stock | put | 377,600 | $1.45M | -354,700 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 43,100 | $1.45M | +32,800 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 25,900 | $1.45M | -13,800 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 64,400 | $1.44M | +15,700 |
| CMRECOSTAMARE INC SHS | put | 120,900 | $1.44M | +64,500 |
| CVSACOVISTA INC COM | call | 9,300 | $1.44M | -17,000 |
| LTCLTC PPTYS INC REIT | call | 38,900 | $1.43M | -19,300 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 145,100 | $1.43M | -9,400 |
| VECOVEECO INSTRS INC DEL Stock | call | 47,000 | $1.43M | -52,200 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 39,900 | $1.43M | -75,700 |
| SEICSEI INVTS CO Stock | put | 16,800 | $1.43M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 55,300 | $1.43M | +39,800 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 47,500 | $1.43M | -47,400 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 179,500 | $1.42M | +143,100 |
| CCSCENTURY COMMUNITIES INC COM | put | 22,400 | $1.42M | -1,500 |
| CNBSAMPLIFY ETF TR SEYMOUR CANB ETF | put | 48,000 | $1.42M | new |
| EQHEQUITABLE HLDGS INC Stock | put | 27,800 | $1.41M | -32,600 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 252,500 | $1.41M | +162,600 |
| BAPCREDICORP LTD COM | put | 5,300 | $1.41M | -4,400 |
| UROYURANIUM RTY CORP COM | call | 328,200 | $1.41M | +24,500 |
| CMRECOSTAMARE INC SHS | call | 118,400 | $1.41M | +42,400 |
| SHOOMADDEN STEVEN LTD COM | call | 42,100 | $1.41M | +33,600 |
| SSTKSHUTTERSTOCK INC Stock | call | 67,600 | $1.41M | +50,000 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 13,900 | $1.41M | +6,700 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 24,000 | $1.41M | +300 |
| CFRCULLEN FROST BANKERS INC Stock | put | 11,100 | $1.41M | +5,700 |
| WGOWINNEBAGO INDS INC COM | call | 42,000 | $1.4M | +11,600 |
| PJTPJT PARTNERS INC COM CL A | put | 7,900 | $1.4M | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 116,900 | $1.4M | -76,300 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 37,000 | $1.4M | +12,000 |
| CRNCCERENCE INC Stock | put | 112,600 | $1.4M | -38,300 |
| IBNICICI BK LTD ADR | put | 46,400 | $1.4M | -119,800 |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 15,000 | $1.4M | +8,800 |
| ABCBAMERIS BANCORP COM | call | 19,100 | $1.4M | +3,900 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 270,200 | $1.4M | +71,700 |
| ECECOPETROL S A ADR | put | 151,800 | $1.4M | +100,100 |
| URTHISHARES INC MSCI WORLD ETF | call | 7,700 | $1.4M | -53,300 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 115,100 | $1.4M | +89,400 |
| ORKAORUKA THERAPEUTICS INC Stock | put | 72,600 | $1.4M | new |
| TBBKBANCORP INC DEL COM | put | 18,600 | $1.39M | -4,500 |
| DCIDONALDSON INC Stock | put | 17,000 | $1.39M | -67,700 |
| FCNFTI CONSULTING INC COM | put | 8,600 | $1.39M | +200 |
| HAYWHAYWARD HLDGS INC COM | call | 91,900 | $1.39M | +6,300 |
| WBTNWEBTOON ENTMT INC COM | call | 71,400 | $1.39M | new |
| WPPWPP PLC NEW ADR | put | 55,300 | $1.39M | +9,200 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 50,400 | $1.38M | -59,300 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 63,200 | $1.38M | +100 |
| PARPAR TECHNOLOGY CORP COM | call | 34,900 | $1.38M | -11,300 |
| LZLEGALZOOM COM INC COM | put | 132,800 | $1.38M | +43,100 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 46,200 | $1.38M | -74,800 |
| NBNIOCORP DEVS LTD COM NEW | put | 206,100 | $1.38M | +179,200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 16,600 | $1.38M | -16,600 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 101,200 | $1.38M | +87,800 |
| SKESKEENA RES LTD NEW COM | call | 74,600 | $1.37M | -19,200 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 261,700 | $1.37M | +73,000 |
| FORMFORMFACTOR INC Stock | call | 37,700 | $1.37M | -63,200 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 33,000 | $1.37M | +5,300 |
| GLPIGAMING & LEISURE P REIT | call | 29,400 | $1.37M | -395,800 |
| SEPNSEPTERNA INC Stock | call | 72,600 | $1.37M | +45,000 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 154,800 | $1.37M | +104,500 |
| NMAXNEWSMAX INC COMMON STOCK | call | 110,000 | $1.36M | -206,100 |
| ATRAPTARGROUP INC Stock | call | 10,200 | $1.36M | +1,900 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 353,000 | $1.36M | +147,300 |
| CDZICADIZ INC COM NEW | call | 288,600 | $1.36M | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 50,900 | $1.36M | new |
| LIVNLIVANOVA PLC SHS | call | 26,000 | $1.36M | +18,000 |
| HDBHDFC BANK LTD ADR | call | 39,800 | $1.36M | -351,100 |
| SPSMSPDR SERIES TRUST SHS | call | 29,300 | $1.36M | -20,600 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 74,200 | $1.35M | -4,500 |
| AMXAMERICA MOVIL SAB DE CV ADR | call | 64,400 | $1.35M | -2,600 |
| ORICORIC PHARMACEUTICALS INC COM | put | 112,700 | $1.35M | +102,600 |
| GOLDGOLD COM INC COM | call | 52,200 | $1.35M | +14,100 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 98,600 | $1.35M | +20,900 |
| DTEDTE ENERGY CO Stock | put | 9,500 | $1.34M | -2,100 |
| ARHSARHAUS INC COMMON STOCK | call | 126,200 | $1.34M | -45,800 |
| LNTALLIANT ENERGY CORP Stock | put | 19,900 | $1.34M | +12,300 |
| KTBKONTOOR BRANDS INC COM | put | 16,800 | $1.34M | +13,500 |
| ARDXARDELYX INC COM | put | 242,400 | $1.34M | +45,600 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 148,400 | $1.34M | +20,700 |
| HNSTHONEST CO INC COM | call | 362,800 | $1.34M | +325,000 |
| PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK | call | 286,500 | $1.34M | new |
| MWAMUELLER WTR PRODS INC Stock | call | 52,200 | $1.33M | +8,700 |
| MEOHMETHANEX CORP Stock | call | 33,500 | $1.33M | +18,300 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 149,100 | $1.33M | new |
| EXLSEXLSERVICE HLDGS INC Stock | call | 30,200 | $1.33M | +13,800 |
| RBCRBC BEARINGS INC Stock | put | 3,400 | $1.33M | +100 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 267,900 | $1.33M | +201,200 |
| HEI-AHEICO CORP NEW CL A | call | 5,200 | $1.32M | -2,700 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 92,700 | $1.32M | +8,500 |
| BCOBRINKS CO COM | call | 11,300 | $1.32M | -2,700 |
| ICHRICHOR HOLDINGS SHS | call | 75,300 | $1.32M | new |
| VERINT SYS INCVERINT SYS INC COM | put | 65,100 | $1.32M | +18,400 |
| UREPROSHARES TR ULT R/EST NEW | put | 20,400 | $1.32M | -2,200 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 18,700 | $1.31M | +600 |
| TLSTELOS CORP MD COM | call | 192,100 | $1.31M | +20,700 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 25,400 | $1.31M | new |
| KODKODIAK SCIENCES INC COM | put | 80,200 | $1.31M | new |
| BELFBBEL FUSE INC CL B | call | 9,300 | $1.31M | +6,100 |
| CMPRCIMPRESS PLC SHS EURO | put | 20,800 | $1.31M | -8,500 |
| VSTMVERASTEM INC COMMON STOCK | call | 148,400 | $1.31M | +109,100 |
| VWAVVISIONWAVE HOLDINGS INC COM | call | 137,200 | $1.31M | new |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | put | 27,300 | $1.31M | new |
| NBBKNB BANCORP INC COM | call | 73,800 | $1.3M | +39,000 |
| UMBFUMB FINL CORP COM | call | 11,000 | $1.3M | +5,600 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 8,800 | $1.3M | new |
| NWSANEWS CORP NEW Stock | put | 42,300 | $1.3M | -42,000 |
| VXFVANGUARD INDEX FDS SHS | call | 6,200 | $1.3M | -1,300 |
| GNLGLOBAL NET LEASE INC REIT | put | 159,600 | $1.3M | +6,000 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 52,100 | $1.3M | -59,400 |
| LOPEGRAND CANYON ED INC Stock | call | 5,900 | $1.3M | +2,400 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 47,500 | $1.29M | -17,100 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 412,300 | $1.29M | +148,300 |
| JBTMJBT MAREL CORPORATION COM | put | 9,200 | $1.29M | +5,400 |
| CLPTCLEARPOINT NEURO INC COM | put | 59,200 | $1.29M | +48,400 |
| SKTTANGER INC COM | call | 38,100 | $1.29M | -19,100 |
| IIIVI3 VERTICALS INC COM CL A | call | 39,700 | $1.29M | -51,500 |
| COTYCOTY INC COM CL A | put | 318,900 | $1.29M | +137,200 |
| EXKENDEAVOUR SILVER CORP COM | put | 163,700 | $1.28M | -31,400 |
| EZUISHARES INC MSCI EURZONE ETF | put | 20,700 | $1.28M | -34,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 46,600 | $1.28M | -58,800 |
| VBKVANGUARD INDEX FDS SHS | put | 4,300 | $1.28M | -3,100 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 170,300 | $1.28M | +157,900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 9,200 | $1.28M | -5,000 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 172,000 | $1.27M | new |
| GSMFERROGLOBE PLC SHS | call | 279,700 | $1.27M | +103,700 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 318,700 | $1.27M | +184,400 |
| EVGOEVGO INC CL A COM | put | 268,600 | $1.27M | -27,400 |
| CYRXCRYOPORT INC Stock | put | 134,000 | $1.27M | +17,300 |
| TURISHARES INC ETF | call | 37,100 | $1.27M | -1,700 |
| VERIVERITONE INC COM | put | 263,200 | $1.27M | +229,600 |
| OIO-I GLASS INC COM | call | 97,800 | $1.27M | -11,700 |
| GIBCGI INC Stock | call | 14,200 | $1.27M | -25,600 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 22,800 | $1.27M | -29,900 |
| ROCKGIBRALTAR INDS INC COM | put | 20,100 | $1.26M | new |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 57,100 | $1.26M | -66,800 |
| RPMRPM INTL INC Stock | call | 10,700 | $1.26M | -13,300 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | call | 264,900 | $1.26M | -280,100 |
| SWBISMITH & WESSON BRANDS INC COM | call | 128,000 | $1.26M | +81,400 |
| MBINMERCHANTS BANCORP IND COM | put | 39,500 | $1.26M | +11,200 |
| CRICARTERS INC COM | call | 44,300 | $1.25M | -140,800 |
| SIGISELECTIVE INS GROUP INC COM | put | 15,400 | $1.25M | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 271,300 | $1.25M | new |
| NINISOURCE INC Stock | put | 28,800 | $1.25M | -7,600 |
| ABSIABSCI CORPORATION COM | put | 410,000 | $1.25M | +135,200 |
| MESOMESOBLAST LTD SPONS ADR | put | 77,300 | $1.25M | -36,300 |
| ATROASTRONICS CORP Stock | call | 27,300 | $1.25M | +12,500 |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 47,200 | $1.24M | -8,800 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 52,900 | $1.24M | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 291,000 | $1.24M | +18,100 |
| EWUISHARES TR MSCI UK ETF NEW | put | 29,600 | $1.24M | -62,000 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 76,500 | $1.24M | +60,900 |
| WOODISHARES TR GL TIMB FORE ETF | put | 16,900 | $1.24M | +4,200 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 82,400 | $1.24M | +66,300 |
| IHFISHARES TR US HLTHCR PR ETF | put | 25,100 | $1.24M | +16,500 |
| PLCECHILDRENS PL INC NEW COM | put | 199,000 | $1.24M | -203,200 |
| BMABANCO MACRO S A SPON ADR B | call | 29,200 | $1.23M | -48,600 |
| EVTLVERTICAL AEROSPACE LTD Stock | call | 237,800 | $1.23M | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 78,000 | $1.23M | +23,900 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 31,900 | $1.23M | +500 |
| NVCRNOVOCURE LTD ORD SHS | put | 95,300 | $1.23M | +37,800 |
| ONITONITY GROUP INC COMMON STOCK | call | 30,800 | $1.23M | +6,700 |
| QLYSQUALYS INC Stock | put | 9,300 | $1.23M | +1,000 |
| CLBTCELLEBRITE DI LTD Stock | put | 66,400 | $1.23M | +47,800 |
| VTIPVANGUARD MALVERN FDS SHS | call | 24,300 | $1.23M | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 40,200 | $1.23M | +11,000 |
| MORNMORNINGSTAR INC Stock | put | 5,300 | $1.23M | +2,200 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 12,100 | $1.23M | -3,100 |
| STNSTANTEC INC Stock | call | 11,400 | $1.23M | -5,100 |
| MQMARQETA INC CLASS A COM | call | 232,500 | $1.23M | -130,900 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 73,000 | $1.23M | -40,300 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 44,400 | $1.23M | +4,500 |
| BJRIBJS RESTAURANTS INC COM | call | 40,100 | $1.22M | new |
| FTREFORTREA HLDGS INC Stock | call | 145,200 | $1.22M | +2,300 |
| SOHUSOHU COM LTD COM | call | 78,200 | $1.22M | +65,200 |
| ECHISHARES INC MSCI CHILE ETF | call | 36,900 | $1.22M | new |
| SONOSONOS INC COM | put | 76,900 | $1.22M | +47,100 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 22,800 | $1.21M | -6,000 |
| JHXJAMES HARDIE INDS PLC Stock | put | 63,100 | $1.21M | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 75,200 | $1.21M | +52,200 |
| APPSDIGITAL TURBINE INC COM NEW | put | 189,100 | $1.21M | -4,400 |
| ORCORCHID IS CAP INC COM NEW | call | 172,500 | $1.21M | +58,500 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 59,000 | $1.21M | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 181,900 | $1.2M | +3,000 |
| AIROAIRO GROUP HLDGS INC COM | call | 62,700 | $1.2M | new |
| EXPOEXPONENT INC COM | put | 17,300 | $1.2M | +13,600 |
| DANDANA INC COM | call | 59,900 | $1.2M | -228,800 |
| BZUNBAOZUN INC SPONSORED ADR | call | 295,900 | $1.2M | +23,600 |
| NPOENPRO INC COM | call | 5,300 | $1.2M | -2,000 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 48,900 | $1.2M | new |
| XENEXENON PHARMACEUTICALS INC Stock | call | 29,800 | $1.2M | -49,800 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 353,700 | $1.2M | -644,200 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 204,900 | $1.19M | +151,300 |
| IMAXIMAX CORP COM | call | 36,400 | $1.19M | -21,400 |
| HAPNHAPPEN INC Stock | put | 78,400 | $1.19M | -56,300 |
| PCHPOTLATCHDELTIC CORP COM | put | 29,200 | $1.19M | new |
| ZLABZAI LAB LTD ADR | put | 35,100 | $1.19M | +18,100 |
| HMCHONDA MOTOR CO LTD ADR | put | 38,600 | $1.19M | -109,600 |
| AGOASSURED GUARANTY LTD Stock | put | 14,000 | $1.19M | +5,000 |
| KOPNKOPIN CORP COMMON STOCK | put | 487,500 | $1.18M | -66,100 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 28,900 | $1.18M | -30,600 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 11,900 | $1.18M | -11,900 |
| IXUSISHARES TR COM | call | 14,300 | $1.18M | +8,700 |
| TRNTRINITY INDS INC COM | call | 42,100 | $1.18M | +15,100 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 127,800 | $1.18M | +30,400 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 49,000 | $1.18M | +19,700 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 76,400 | $1.17M | +20,900 |
| LEGLEGGETT & PLATT INC COM | put | 132,000 | $1.17M | +20,300 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 74,000 | $1.17M | new |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 31,700 | $1.17M | -36,800 |
| VFFVILLAGE FARMS INTL INC COM | call | 373,500 | $1.17M | +305,200 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 48,700 | $1.17M | -92,600 |
| ALRMALARM COM HLDGS INC Stock | call | 22,000 | $1.17M | +1,600 |
| PHRPHREESIA INC COM | put | 49,600 | $1.17M | +27,500 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 6,700 | $1.17M | -4,300 |
| ECECOPETROL S A ADR | call | 126,400 | $1.16M | -37,500 |
| ASTLALGOMA STL GROUP INC COM | put | 326,800 | $1.16M | +190,400 |
| JANXJANUX THERAPEUTICS INC COM | call | 47,600 | $1.16M | -15,200 |
| PAYSPAYSIGN INC COM | call | 184,700 | $1.16M | -28,100 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 34,900 | $1.16M | +13,200 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 161,400 | $1.16M | new |
| DCHDAUCH CORP COM | call | 192,700 | $1.16M | +59,300 |
| AMPLAMPLITUDE INC Stock | put | 108,000 | $1.16M | +82,100 |
| BKCHGLOBAL X FDS ETF | call | 13,400 | $1.16M | -9,600 |
| HBMHUDBAY MINERALS INC Stock | put | 75,900 | $1.15M | +17,600 |
| GBXGREENBRIER COS INC COM | call | 24,900 | $1.15M | -1,500 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 40,600 | $1.15M | -6,200 |
| TDCTERADATA CORP DEL COM | call | 53,200 | $1.14M | -1,800 |
| ADNTADIENT PLC ORD SHS | call | 47,400 | $1.14M | -122,100 |
| SCLSTEPAN CO COM | put | 23,900 | $1.14M | new |
| IATISHARES TR US REGNL BKS ETF | call | 21,700 | $1.14M | +3,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 39,000 | $1.14M | -68,500 |
| IEFAISHARES TR SHS | put | 13,000 | $1.14M | +4,900 |
| ACHACCENDRA HEALTH INC COM | call | 236,300 | $1.13M | +218,200 |
| IBTAIBOTTA INC COMMON STOCK | call | 40,700 | $1.13M | +5,200 |
| CWENCLEARWAY ENERGY INC Stock | put | 40,100 | $1.13M | -32,900 |
| RINGISHARES INC ETF | call | 17,500 | $1.13M | +10,700 |
| IMVTIMMUNOVANT INC COM | call | 70,200 | $1.13M | -24,300 |
| DYNDYNE THERAPEUTICS INC Stock | put | 89,300 | $1.13M | +72,600 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 291,300 | $1.12M | +77,500 |
| LPTHLIGHTPATH TECHNOLOGIES INC COM CL A | put | 141,400 | $1.12M | new |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 69,700 | $1.12M | +43,700 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 18,600 | $1.12M | -4,900 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 148,500 | $1.12M | +16,400 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 93,200 | $1.12M | +3,500 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 76,900 | $1.12M | new |
| TRMDTORM PLC Stock | put | 54,100 | $1.12M | -41,400 |
| CMPCOMPASS MINERALS INTL INC COM | put | 58,100 | $1.12M | -69,300 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 144,800 | $1.11M | +126,900 |
| MNTNMNTN INC CL A | put | 60,100 | $1.11M | new |
| ARBEARBE ROBOTICS LTD Stock | call | 675,400 | $1.11M | -272,800 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 45,000 | $1.11M | +11,200 |
| NEGGNEWEGG COMMERCE INC SHS NEW | put | 26,500 | $1.11M | +7,300 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 12,800 | $1.11M | +1,800 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 383,100 | $1.11M | +46,500 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 161,900 | $1.11M | +11,300 |
| EZAISHARES INC MSCI STH AFR ETF | put | 17,300 | $1.11M | -25,000 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 31,500 | $1.11M | -1,900 |
| TXNMTXNM ENERGY INC Stock | put | 19,600 | $1.11M | -22,400 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | put | 17,500 | $1.11M | -4,800 |
| ABEVAMBEV SA ADR | put | 495,700 | $1.11M | -1,699,800 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 149,900 | $1.1M | +107,300 |
| USPHU S PHYSICAL THERAPY COM | put | 13,000 | $1.1M | new |
| DEFTDEFI TECHNOLOGIES INC Stock | put | 523,300 | $1.1M | new |
| DGROISHARES TR SHS | put | 16,200 | $1.1M | -5,400 |
| ALLTALLOT LTD SHS | call | 104,100 | $1.1M | +68,900 |
| KLICKULICKE & SOFFA INDS INC COM | call | 27,100 | $1.1M | -3,300 |
| BNDVANGUARD BD INDEX FDS SHS | put | 14,800 | $1.1M | +1,500 |
| EVHEVOLENT HEALTH INC Stock | call | 129,900 | $1.1M | -17,800 |
| ARECAMERICAN RES CORP CL A | call | 407,000 | $1.1M | +382,500 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 41,700 | $1.1M | -10,100 |
| EMX RTY CORPEMX RTY CORP COM | put | 213,100 | $1.1M | +200,600 |
| WYFIWHITEFIBER INC COMMON STOCK | call | 40,300 | $1.09M | new |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 110,000 | $1.09M | +57,600 |
| GOTUGAOTU TECHEDU INC COM | call | 335,600 | $1.09M | -63,400 |
| WNCWABASH NATL CORP COMMON STOCK | call | 110,800 | $1.09M | +21,600 |
| SOGPSOUND GROUP INC SPONSORED ADS | put | 58,000 | $1.09M | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 165,800 | $1.09M | -182,000 |
| BGSB & G FOODS INC COM | put | 246,500 | $1.09M | -31,600 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 140,900 | $1.09M | +129,600 |
| NPWRNET POWER INC COMMON STOCK | call | 362,500 | $1.09M | +57,800 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 49,200 | $1.09M | +22,000 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 19,500 | $1.09M | +9,100 |
| VFSVINFAST AUTO LTD SHS | put | 338,300 | $1.09M | -16,200 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 18,000 | $1.09M | -2,100 |
| IEVISHARES TR EUROPE ETF | call | 16,600 | $1.09M | +10,600 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 31,900 | $1.09M | +22,200 |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 174,400 | $1.08M | new |
| DANDANA INC COM | put | 54,100 | $1.08M | -287,300 |
| Surmodics IncSurmodics Inc Common Stock | put | 36,200 | $1.08M | -103,800 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 74,500 | $1.08M | +36,100 |
| NOVTNOVANTA INC COM | put | 10,800 | $1.08M | +3,900 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 47,100 | $1.08M | new |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | call | 50,300 | $1.08M | new |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 23,200 | $1.08M | +2,700 |
| CCSCENTURY COMMUNITIES INC COM | call | 17,000 | $1.08M | -38,700 |
| ACIWACI WORLDWIDE INC Stock | put | 20,400 | $1.08M | +2,000 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 22,600 | $1.08M | -1,100 |
| WTWISDOMTREE INC COM | call | 77,400 | $1.08M | new |
| DORMDORMAN PRODS INC COM | put | 6,900 | $1.08M | +2,600 |
| ALVAUTOLIV INC COM | put | 8,700 | $1.07M | +600 |
| LFMDLIFEMD INC COM | call | 158,100 | $1.07M | -191,900 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 38,100 | $1.07M | +12,400 |
| NEOGNEOGEN CORP COM | put | 187,600 | $1.07M | -8,700 |
| RAPPRAPPORT THERAPEUTICS INC Stock | put | 36,000 | $1.07M | new |
| ARVNARVINAS INC COM | put | 125,300 | $1.07M | +30,400 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 256,000 | $1.07M | +219,400 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 4,800 | $1.07M | -5,300 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 27,100 | $1.07M | -139,100 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 22,200 | $1.06M | -5,500 |
| VSECVSE CORP Stock | put | 6,400 | $1.06M | +3,300 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | put | 14,500 | $1.06M | +1,100 |
| AMRNAMARIN CORP PLC SPONSORED ADR | put | 64,800 | $1.06M | +3,200 |
| IJTISHARES TR S&P SML 600 GWT | call | 7,500 | $1.06M | +100 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 53,200 | $1.06M | +37,500 |
| GEFGREIF INC CL A | call | 17,700 | $1.06M | +7,700 |
| ALGTALLEGIANT TRAVEL CO COM | put | 17,400 | $1.06M | +2,600 |
| VVVVALVOLINE INC Stock | call | 29,400 | $1.06M | +6,200 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 201,200 | $1.05M | -96,600 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | put | 20,700 | $1.05M | +14,200 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 17,700 | $1.05M | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 34,400 | $1.05M | -61,700 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 44,700 | $1.05M | +9,900 |
| MBBISHARES TR SHS | put | 11,000 | $1.05M | -400 |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | put | 34,600 | $1.05M | +23,900 |
| CHGGCHEGG INC COM | call | 693,100 | $1.05M | -73,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 48,700 | $1.05M | -145,800 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 237,300 | $1.05M | +48,400 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 20,500 | $1.05M | -10,900 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 83,600 | $1.04M | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 14,200 | $1.04M | +10,900 |
| VRRMVERRA MOBILITY CORP Stock | call | 42,200 | $1.04M | -1,900 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 133,700 | $1.04M | +82,600 |
| BLMNBLOOMIN BRANDS INC COM | call | 145,100 | $1.04M | -68,300 |
| MAXMEDIAALPHA INC CL A | call | 91,400 | $1.04M | +38,900 |
| QVCAQQVC GROUP INC COM SER A NEW | put | 77,000 | $1.04M | new |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 3,500 | $1.04M | +1,300 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 23,200 | $1.04M | +500 |
| ACVAACV AUCTIONS INC COM CL A | call | 104,400 | $1.03M | -166,000 |
| EEEXCELERATE ENERGY INC Stock | call | 41,000 | $1.03M | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 101,900 | $1.03M | -9,700 |
| BOHBANK OF HI CORP COM | put | 15,700 | $1.03M | -37,700 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 47,600 | $1.03M | -184,100 |
| RRRRED ROCK RESORTS INC CL A | put | 16,800 | $1.03M | +100 |
| PERIPERION NETWORK LTD COM | call | 106,800 | $1.03M | -79,700 |
| PGNYPROGYNY INC Stock | put | 47,600 | $1.02M | +12,900 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 193,700 | $1.02M | +73,700 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 67,800 | $1.02M | -57,700 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 11,400 | $1.02M | +6,200 |
| BCPCBALCHEM CORP COM | call | 6,800 | $1.02M | -2,400 |
| BZAIBLAIZE HLDGS INC COM | call | 295,400 | $1.02M | +266,300 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 522,600 | $1.02M | +413,000 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 263,300 | $1.02M | new |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 44,400 | $1.01M | -62,900 |
| ALAIR LEASE CORP CL A | call | 15,900 | $1.01M | -84,800 |
| EVRGEVERGY INC Stock | put | 13,300 | $1.01M | new |
| POSTPOST HLDGS INC COM | call | 9,400 | $1.01M | +2,600 |
| INTAINTAPP INC COM | call | 24,700 | $1.01M | +11,200 |
| MFAMFA FINL INC REIT | call | 109,800 | $1.01M | -54,200 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 207,600 | $1.01M | +178,500 |
| VTSVITESSE ENERGY INC Stock | call | 43,400 | $1.01M | +8,900 |
| GCMGGCM GROSVENOR INC COM CL A | call | 83,400 | $1.01M | -8,700 |
| HWKNHAWKINS INC COM | call | 5,500 | $1M | +600 |
| BWMNBOWMAN CONSULTING GROUP LTD COM | put | 23,700 | $1M | -2,800 |
| CADECADENCE BANK COM | call | 26,700 | $1M | new |
| MZTIMARZETTI COMPANY COM | call | 5,800 | $1M | -600 |
| APOGAPOGEE ENTERPRISES INC COM | put | 23,000 | $1M | +3,600 |
| HLIOHELIOS TECHNOLOGIES INC COM | put | 19,200 | $1M | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 94,500 | $1M | -3,200 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 34,200 | $1M | -700 |
| AROCARCHROCK INC COM | call | 38,000 | $1000K | -18,200 |
| AUDCAUDIOCODES LTD ORD | put | 104,800 | $998K | +4,600 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 9,600 | $997K | +200 |
| PATKPATRICK INDS INC COM | call | 9,600 | $993K | +1,000 |
| IEXIDEX CORP Stock | put | 6,100 | $993K | +400 |
| LGIHLGI HOMES INC Stock | put | 19,200 | $993K | -9,100 |
| GBXGREENBRIER COS INC COM | put | 21,500 | $993K | -18,000 |
| WEXWEX INC COM | put | 6,300 | $992K | +1,700 |
| REGREGENCY CTRS CORP REIT | call | 13,600 | $991K | -12,600 |
| WSBCWESBANCO INC COM | call | 31,000 | $990K | +1,100 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 344,100 | $988K | -1,000 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 49,000 | $987K | -597,400 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 29,200 | $987K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 343,700 | $986K | +85,300 |
| CMBTCMB.TECH NV Stock | call | 105,000 | $986K | -71,900 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 28,600 | $986K | -234,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 119,100 | $985K | -232,500 |
| PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK | call | 15,700 | $984K | +5,800 |
| IPARINTERPARFUMS INC Stock | put | 10,000 | $984K | +6,000 |
| TSTENARIS S A ADR | call | 27,400 | $980K | -20,200 |
| BPOPPOPULAR INC COM NEW | put | 7,700 | $978K | +5,500 |
| MKSIMKS INC. Stock | put | 7,900 | $978K | -37,500 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 3,300 | $978K | -800 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 102,800 | $978K | -374,300 |
| CABACABALETTA BIO INC COMMON STOCK | call | 417,100 | $976K | +167,100 |
| XMTRXOMETRY INC CLASS A COM | put | 17,900 | $975K | -31,900 |
| ACAARCOSA INC Stock | call | 10,400 | $975K | +2,100 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 54,000 | $973K | +43,800 |
| IMPPIMPERIAL PETE INC COM NEW | put | 203,300 | $972K | +14,800 |
| LXULSB INDS INC COM | call | 123,200 | $971K | +48,700 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 26,800 | $970K | +4,200 |
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 |