SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $585,859,712,475 across 12,359 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 36.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000022
- Period
- 2025-03-31
- Reported value
- $586B
- Holdings
- 12,359
- Top 10 weight
- 36.94%
- New
- 1,830
- Sold out
- 1,539
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 |
|---|---|---|
| SPYadded | +6,891,747 | $3.86B |
| TLTadded | +18,067,184 | $1.64B |
| TSMadded | +3,108,423 | $516M |
| TSLAadded | +1,906,937 | $494M |
| IBITadded | +6,229,924 | $292M |
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 |
|---|---|---|
| QQQreduced | -2,465,172 | -$1.16B |
| AAPLreduced | -4,867,623 | -$1.08B |
| MSFTreduced | -2,423,654 | -$910M |
| BRK-Breduced | -1,171,853 | -$624M |
| METAreduced | -885,984 | -$511M |
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 6,346 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 |
|---|---|---|---|---|
| LOARLOAR HOLDINGS INC Stock | put | 7,600 | $537K | -5,200 |
| VTEBVANGUARD MUN BD FDS ETF | call | 10,800 | $536K | -11,400 |
| FOXFFOX FACTORY HLDG CORP COM | put | 22,900 | $534K | +12,200 |
| EMXCISHARES INC MSCI EMRG CHN | call | 9,700 | $534K | -200 |
| EZPWEZCORP INC CL A NON VTG | call | 36,300 | $534K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 508,600 | $534K | -348,700 |
| EFCELLINGTON FINANCIAL INC COM | put | 40,200 | $533K | 0 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 50,200 | $531K | new |
| ENVAENOVA INTL INC COM | call | 5,500 | $531K | -3,600 |
| EROERO COPPER CORP Stock | call | 43,800 | $531K | -39,300 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 4,200 | $530K | -3,900 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 89,900 | $530K | -33,400 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 14,600 | $529K | -15,200 |
| BZFDBUZZFEED INC CL A NEW | call | 248,100 | $528K | -147,200 |
| HAFNHAFNIA LTD Stock | put | 126,800 | $527K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 55,900 | $527K | +14,600 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 29,700 | $527K | +18,800 |
| KOPNKOPIN CORP COMMON STOCK | call | 566,300 | $527K | +88,900 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 17,100 | $525K | new |
| PLPLANET LABS PBC COM CL A | put | 155,400 | $525K | -52,300 |
| TKRTIMKEN CO COM | put | 7,300 | $525K | -19,400 |
| ACWVISHARES INC MSCI GBL MIN VOL | call | 4,500 | $524K | new |
| NTGRNETGEAR INC COM | call | 21,400 | $523K | -23,600 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 4,200 | $522K | new |
| THGHANOVER INS GROUP INC Stock | call | 3,000 | $522K | +1,500 |
| TCXTUCOWS INC COM NEW | put | 30,800 | $520K | -5,200 |
| ABSIABSCI CORPORATION COM | call | 206,500 | $518K | +112,100 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 10,600 | $517K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 19,300 | $517K | new |
| NWNNORTHWEST NAT HLDG CO Stock | call | 12,100 | $517K | -2,200 |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 14,900 | $517K | +4,100 |
| UHALU HAUL HOLDING COMPANY COM | call | 7,900 | $516K | -3,900 |
| ROCKGIBRALTAR INDS INC COM | call | 8,800 | $516K | new |
| AIRAAR CORP COM | call | 9,200 | $515K | +3,500 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 46,800 | $514K | -66,100 |
| ECPGENCORE CAP GROUP INC COM | put | 15,000 | $514K | -8,900 |
| ACHACCENDRA HEALTH INC COM | call | 56,900 | $514K | new |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 13,700 | $514K | new |
| GATXGATX CORP Stock | put | 3,300 | $512K | new |
| SCLSTEPAN CO COM | call | 9,300 | $512K | -100 |
| NGNENEUROGENE INC COMMON STOCK | call | 43,700 | $512K | +24,700 |
| LPGDORIAN LPG LTD SHS USD | call | 22,900 | $512K | +11,700 |
| BIOBIO RAD LABS INC CL A | call | 2,100 | $511K | -800 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 6,000 | $510K | -9,100 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | put | 6,000 | $510K | new |
| CCSCENTURY COMMUNITIES INC COM | put | 7,600 | $510K | -14,400 |
| CYRXCRYOPORT INC Stock | put | 83,400 | $507K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 28,000 | $507K | new |
| DLBDOLBY LABORATORIES INC Stock | call | 6,300 | $506K | -28,700 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 10,100 | $506K | new |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 41,600 | $505K | new |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 18,300 | $505K | -1,200 |
| UROYURANIUM RTY CORP COM | call | 286,100 | $504K | -119,700 |
| HUMAHUMACYTE INC COM | call | 294,400 | $503K | -66,400 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 15,400 | $503K | +8,700 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 18,500 | $502K | -16,700 |
| LNWOLIGHT & WONDER INC Stock | put | 5,800 | $502K | +900 |
| MAXMEDIAALPHA INC CL A | put | 54,300 | $502K | new |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 17,200 | $499K | +1,600 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 18,000 | $499K | +7,900 |
| NOVTNOVANTA INC COM | put | 3,900 | $499K | new |
| PLAYAGS INCPLAYAGS INC COM | call | 41,100 | $498K | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 35,500 | $497K | +16,300 |
| RCREADY CAPITAL CORP COM | put | 97,300 | $495K | +62,500 |
| FERFERROVIAL NV Stock | call | 11,000 | $494K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 141,400 | $493K | +29,400 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 4,900 | $493K | +400 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 16,400 | $493K | new |
| ACHACCENDRA HEALTH INC COM | put | 54,600 | $493K | new |
| ATOMATOMERA INC COMMON STOCK | put | 123,100 | $492K | +76,700 |
| DMRCDIGIMARC CORP NEW COM | call | 38,400 | $492K | +16,000 |
| TXNMTXNM ENERGY INC Stock | put | 9,200 | $492K | new |
| EYPTEYEPOINT INC Stock | put | 90,700 | $492K | -17,500 |
| QLYSQUALYS INC Stock | put | 3,900 | $491K | -7,000 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 105,900 | $489K | new |
| CIACITIZENS INC COMMON STOCK | put | 107,500 | $489K | -203,100 |
| VERIVERITONE INC COM | call | 209,900 | $489K | +111,000 |
| OIIOCEANEERING INTL INC COM | call | 22,400 | $489K | +1,600 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | call | 17,900 | $488K | new |
| HXLHEXCEL CORP NEW COM | put | 8,900 | $487K | new |
| VGITVANGUARD SCOTTSDALE FDS SHS | call | 8,200 | $487K | new |
| FNCLFIDELITY COVINGTON TRUST MSCI FINLS IDX | call | 7,000 | $487K | new |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 9,500 | $485K | new |
| CVICVR ENERGY INC COM | put | 25,000 | $485K | -284,700 |
| PHRPHREESIA INC COM | call | 18,900 | $483K | -93,900 |
| APPSDIGITAL TURBINE INC COM NEW | put | 177,600 | $483K | +117,400 |
| APOGAPOGEE ENTERPRISES INC COM | call | 10,400 | $482K | -19,200 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 27,000 | $482K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 253,400 | $481K | new |
| INGING GROEP N.V. ADR | call | 24,500 | $480K | -13,300 |
| LZLEGALZOOM COM INC COM | put | 55,600 | $479K | -87,700 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 423,500 | $479K | +1,900 |
| LFMDLIFEMD INC COM | put | 87,900 | $478K | +74,600 |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 96,600 | $478K | -145,700 |
| BBDCBARINGS BDC INC COM | put | 50,000 | $477K | new |
| SPARTANNASH COSPARTANNASH CO COM | call | 23,500 | $476K | +6,200 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 73,400 | $476K | +500 |
| DIODDIODES INC Stock | put | 11,000 | $475K | +7,400 |
| IRBTQIROBOT CORP COM | call | 175,800 | $475K | +38,600 |
| PATKPATRICK INDS INC COM | call | 5,600 | $474K | -10,250 |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 15,200 | $473K | new |
| SPTSPROUT SOCIAL INC Stock | call | 21,500 | $473K | -39,300 |
| DINDINE BRANDS GLOBAL INC COM | call | 20,300 | $472K | +13,600 |
| IDVISHARES TR INTL SEL DIV ETF | call | 15,200 | $472K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 30,800 | $470K | -42,800 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 11,300 | $469K | -34,100 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 15,600 | $469K | -26,700 |
| LPGDORIAN LPG LTD SHS USD | put | 21,000 | $469K | -12,700 |
| RCREADY CAPITAL CORP COM | call | 92,100 | $469K | +55,300 |
| ALVAUTOLIV INC COM | put | 5,300 | $469K | -25,000 |
| ASBASSOCIATED BANC-CORP COM | call | 20,800 | $469K | +900 |
| TRSTRIMAS CORP COM NEW | call | 20,000 | $469K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 80,000 | $468K | -30,700 |
| TALKTALKSPACE INC COM | put | 182,800 | $468K | +90,700 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 56,300 | $468K | +2,200 |
| CRAICRA INTL INC COM | call | 2,700 | $468K | +300 |
| PDYNPALLADYNE AI CORP COMMON STOCK | put | 79,500 | $467K | new |
| OSONESTREAM INC CL A | put | 21,900 | $467K | +13,800 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 1,700 | $465K | new |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 1,400 | $465K | -700 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 511,100 | $465K | -2,872,800 |
| BCPCBALCHEM CORP COM | call | 2,800 | $465K | -67,700 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 6,400 | $464K | +1,100 |
| MAMAMAMAS CREATIONS INC Stock | call | 71,200 | $464K | -39,900 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 308,500 | $463K | -2,189,800 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 209,200 | $462K | +48,500 |
| KTBKONTOOR BRANDS INC COM | call | 7,200 | $462K | -13,200 |
| TSATTELESAT CORP CL A & CL B SHS | call | 24,500 | $461K | +5,200 |
| WTFCWINTRUST FINL CORP Stock | put | 4,100 | $461K | new |
| FTVFORTIVE CORP Stock | put | 6,300 | $461K | new |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | call | 4,600 | $460K | -2,100 |
| BIVVANGUARD BD INDEX FDS SHS | put | 6,000 | $459K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 35,700 | $459K | -2,100 |
| SHCSOTERA HEALTH CO COM | call | 39,300 | $458K | -8,600 |
| SANMSANMINA CORP Stock | call | 6,000 | $457K | +900 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 39,700 | $457K | -114,700 |
| BMIBADGER METER INC Stock | put | 2,400 | $457K | -3,300 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 11,400 | $456K | -6,400 |
| BRKRBRUKER CORP COM | put | 10,900 | $455K | -253,800 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 22,000 | $455K | new |
| ARBEARBE ROBOTICS LTD Stock | call | 441,500 | $455K | +421,100 |
| IWCISHARES TR ETF | call | 4,100 | $455K | -6,900 |
| ESABESAB CORPORATION COM | put | 3,900 | $454K | -2,900 |
| OECORION S.A. COM | put | 35,100 | $454K | -44,100 |
| EWQISHARES INC ETF | call | 11,400 | $454K | -5,900 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 6,800 | $454K | +3,500 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 26,100 | $453K | -800 |
| NEUNEWMARKET CORP Stock | put | 800 | $453K | new |
| ADSEADS TEC ENERGY PLC SHS | call | 30,200 | $453K | +1,000 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 71,900 | $453K | -600,300 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 63,600 | $453K | -42,600 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 63,600 | $452K | +19,900 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 82,500 | $452K | -48,200 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 12,600 | $452K | +800 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 176,400 | $452K | new |
| ICVTISHARES TR CONV BD ETF | put | 5,400 | $451K | +2,000 |
| IYFISHARES TR SHS | put | 4,000 | $451K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 102,300 | $451K | -108,200 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 3,200 | $451K | new |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 3,200 | $451K | -270,400 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 71,500 | $450K | -52,400 |
| QSIQUANTUM SI INC COM CL A | put | 373,800 | $449K | +166,400 |
| SKESKEENA RES LTD NEW COM | put | 44,400 | $448K | new |
| CBZCBIZ INC COM | call | 5,900 | $448K | -500 |
| NAVINAVIENT CORPORATION Stock | call | 35,400 | $447K | +3,800 |
| TROXTRONOX HOLDINGS PLC Stock | put | 63,400 | $446K | +44,600 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 11,000 | $445K | +4,000 |
| EXKENDEAVOUR SILVER CORP COM | put | 104,100 | $445K | -65,300 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 17,000 | $444K | -17,700 |
| INMBINMUNE BIO INC COM | put | 56,800 | $444K | +31,700 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 104,000 | $443K | -3,800 |
| TITNTITAN MACHY INC COM | call | 25,900 | $441K | -45,500 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 14,800 | $441K | -9,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 11,000 | $440K | new |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 5,600 | $440K | -6,200 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 7,800 | $440K | -10,700 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 63,900 | $440K | +9,600 |
| XNETXUNLEI LTD COM | call | 97,900 | $440K | -72,800 |
| Couchbase IncCouchbase Inc Common Stock | call | 27,900 | $439K | +10,800 |
| DYNDYNE THERAPEUTICS INC Stock | call | 41,900 | $438K | -19,400 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | put | 51,500 | $438K | -600 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | put | 26,400 | $438K | new |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 10,000 | $438K | -6,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 57,100 | $438K | -125,400 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 116,300 | $437K | -17,800 |
| TXOTXO PARTNERS LP COM | put | 22,800 | $437K | -5,200 |
| ARQQARQIT QUANTUM INC Stock | put | 31,500 | $437K | new |
| SPTLSPDR SERIES TRUST SHS | put | 16,000 | $436K | +3,300 |
| ADAMADAMAS TRUST INC. COM | call | 67,200 | $436K | +52,800 |
| GNTXGENTEX CORP Stock | put | 18,700 | $436K | new |
| MAXMEDIAALPHA INC CL A | call | 47,100 | $435K | -39,100 |
| GGGGRACO INC Stock | put | 5,200 | $434K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 16,700 | $434K | -4,300 |
| NEONNEONODE INC CMN | put | 53,200 | $433K | -100 |
| BKEBUCKLE INC Stock | put | 11,300 | $433K | -19,600 |
| GREKGLOBAL X FDS CMN | put | 9,200 | $432K | -8,400 |
| IDTIDT CORP CL B NEW | call | 8,400 | $431K | -1,700 |
| ADEAADEIA INC COM | call | 32,600 | $431K | -7,600 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 41,000 | $430K | -75,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 195,400 | $430K | +138,800 |
| HBNCHORIZON BANCORP IND COM | call | 28,500 | $430K | +4,400 |
| VBRVANGUARD INDEX FDS SHS | put | 2,300 | $428K | +500 |
| ZGZILLOW GROUP INC CL A | put | 6,400 | $428K | -6,600 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 38,700 | $428K | new |
| SPOKSPOK HLDGS INC Stock | call | 26,000 | $427K | +7,600 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 30,500 | $427K | +14,500 |
| VCYTVERACYTE INC Stock | put | 14,400 | $427K | -3,500 |
| ZHZHIHU INC SPONSORED ADS | call | 99,900 | $427K | +84,600 |
| DFHDREAM FINDERS HOMES INC Stock | call | 18,900 | $426K | new |
| ATLXATLAS LITHIUM CORP COM | put | 82,400 | $426K | +12,200 |
| TSATTELESAT CORP CL A & CL B SHS | put | 22,600 | $426K | new |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | call | 159,800 | $425K | +105,700 |
| VIXMPROSHARES TR II CMN | call | 26,800 | $425K | +11,100 |
| REZISHARES TR RESIDENTIAL MULT | call | 4,900 | $423K | new |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 21,300 | $423K | new |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | put | 50,400 | $422K | -22,000 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 52,700 | $422K | +16,200 |
| TBRGTRUBRIDGE INC COM | call | 15,300 | $421K | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 4,600 | $420K | new |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 18,900 | $420K | new |
| SPEUSPDR INDEX SHS FDS ST STR EUROP ETF | call | 9,500 | $418K | new |
| CMPCOMPASS MINERALS INTL INC COM | put | 45,000 | $418K | -470,100 |
| HZOMARINEMAX INC COM | put | 19,400 | $417K | -100 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 15,500 | $416K | -43,600 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 28,700 | $416K | +5,100 |
| SAROSTANDARDAERO INC Stock | call | 15,600 | $416K | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 10,100 | $415K | -27,000 |
| VCELVERICEL CORP COM | call | 9,300 | $415K | -19,100 |
| FTSFORTIS INC COM | call | 9,100 | $415K | +3,200 |
| THRYTHRYV HLDGS INC COM NEW | put | 32,300 | $414K | new |
| SRSPROSHARES TR ULTRASHORT REAL | put | 8,500 | $411K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 57,300 | $411K | +33,900 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 58,600 | $410K | +39,500 |
| ALLTALLOT LTD SHS | call | 71,800 | $410K | -24,000 |
| VPUVANGUARD WORLD FD SHS | put | 2,400 | $410K | -19,300 |
| COLBCOLUMBIA BKG SYS INC COM | put | 16,400 | $409K | -2,100 |
| SKTTANGER INC COM | put | 12,100 | $409K | -26,800 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 40,000 | $409K | -72,700 |
| USIGISHARES TR SHS | call | 8,000 | $409K | -13,400 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 272,400 | $409K | -866,400 |
| SMINISHARES TR ETF | put | 6,000 | $409K | -7,700 |
| QTOPISHARES TR NASDAQ TOP 30 | call | 17,200 | $408K | new |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 36,100 | $408K | -63,400 |
| PBPROSPERITY BANCSHARES INC COM | put | 5,700 | $407K | -7,400 |
| IEOISHARES TR SHS | put | 4,300 | $407K | +1,900 |
| SMDVPROSHARES TR RUSS 2000 DIVD | call | 6,200 | $407K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 282,100 | $406K | -201,600 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 169,200 | $406K | +15,600 |
| METCRAMACO RES INC COM CL A | call | 49,200 | $405K | -205,900 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 30,400 | $405K | +17,200 |
| BELFBBEL FUSE INC CL B | put | 5,400 | $404K | +300 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 36,400 | $404K | +1,900 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 28,300 | $404K | -3,800 |
| BRTBRT APARTMENTS CORP REIT | call | 23,700 | $403K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 16,200 | $403K | -32,200 |
| IYHISHARES TR US HLTHCARE ETF | call | 6,600 | $402K | +1,300 |
| MMSIMERIT MED SYS INC Stock | call | 3,800 | $402K | new |
| SONSONOCO PRODS CO COM | put | 8,500 | $402K | new |
| EYPTEYEPOINT INC Stock | call | 73,900 | $401K | +21,300 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 125,900 | $400K | -33,300 |
| VCYTVERACYTE INC Stock | call | 13,500 | $400K | -51,300 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 51,100 | $400K | -435,700 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 22,600 | $400K | -11,300 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 12,300 | $400K | new |
| IJSISHARES TR SHS | put | 4,100 | $400K | +800 |
| SPRYARS PHARMACEUTICALS INC COM | call | 31,700 | $399K | -22,900 |
| RTORENTOKIL INITIAL PLC ADR | put | 17,400 | $398K | -83,900 |
| TFSLTFS FINL CORP COM | put | 32,000 | $396K | +13,600 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 52,900 | $396K | -39,300 |
| GXCSPDR INDEX SHS FDS CMN | call | 4,600 | $396K | +1,600 |
| BANFBANCFIRST CORP COM | call | 3,600 | $396K | -4,600 |
| ALRMALARM COM HLDGS INC Stock | call | 7,100 | $395K | -4,000 |
| RINGISHARES INC ETF | call | 10,300 | $395K | -1,800 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 176,700 | $394K | +10,400 |
| VDCVANGUARD WORLD FD SHS | put | 1,800 | $394K | new |
| DYNDYNE THERAPEUTICS INC Stock | put | 37,600 | $393K | -25,300 |
| PRLBPROTO LABS INC COM | put | 11,200 | $392K | -9,900 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 270,500 | $392K | -304,200 |
| EMXCISHARES INC MSCI EMRG CHN | put | 7,100 | $391K | -200 |
| NEWTNEWTEKONE INC COM NEW | call | 32,700 | $391K | +4,200 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 21,100 | $391K | new |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 14,800 | $390K | +5,600 |
| ICUIICU MED INC COM | put | 2,800 | $389K | -1,800 |
| ENSGENSIGN GROUP INC COM | call | 3,000 | $388K | -14,400 |
| GLADGLADSTONE CAP CORP COM NEW | put | 14,100 | $387K | -2,000 |
| HZOMARINEMAX INC COM | call | 18,000 | $387K | -48,600 |
| NGNENEUROGENE INC COMMON STOCK | put | 33,000 | $386K | -159,600 |
| SPXCSPX TECHNOLOGIES INC COM | put | 3,000 | $386K | -3,000 |
| ADTNADTRAN HOLDINGS INC COM | call | 44,300 | $386K | +6,800 |
| SHOOMADDEN STEVEN LTD COM | put | 14,500 | $386K | -8,000 |
| LNTALLIANT ENERGY CORP Stock | put | 6,000 | $386K | new |
| MVSTMICROVAST HOLDINGS INC Stock | call | 329,800 | $386K | -783,100 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | put | 15,300 | $386K | new |
| IEFAISHARES TR SHS | put | 5,100 | $386K | new |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 12,900 | $385K | new |
| SPSCSPS COMM INC Stock | put | 2,900 | $385K | -2,500 |
| SPSCSPS COMM INC Stock | call | 2,900 | $385K | -200 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 5,200 | $385K | -500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 24,200 | $385K | +9,400 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 9,800 | $385K | -43,300 |
| MYRGMYR GROUP INC COM | put | 3,400 | $385K | -2,300 |
| ROLROLLINS INC Stock | put | 7,100 | $384K | -3,700 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 15,400 | $383K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 187,800 | $383K | +83,800 |
| GRNDGRINDR INC COM | put | 21,400 | $383K | -2,000 |
| OLNOLIN CORP COM PAR $1 | put | 15,800 | $383K | -74,300 |
| AISPAIRSHIP AI HLDGS INC COM | put | 99,100 | $383K | -94,700 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 9,500 | $381K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 30,100 | $381K | +7,000 |
| LOPEGRAND CANYON ED INC Stock | put | 2,200 | $381K | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 32,800 | $380K | new |
| PRTAPROTHENA CORP PLC Stock | call | 30,700 | $380K | -226,300 |
| UISUNISYS CORP COMMON STOCK | put | 82,800 | $380K | -177,500 |
| GBDCGOLUB CAP BDC INC COM | put | 25,100 | $380K | -39,100 |
| TXNMTXNM ENERGY INC Stock | call | 7,100 | $380K | new |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 83,000 | $379K | +14,600 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 5,900 | $379K | -100,800 |
| PEOADAM NAT RES FD INC COM | call | 16,600 | $379K | +2,600 |
| IEVISHARES TR EUROPE ETF | call | 6,500 | $378K | new |
| HDGEADVISORSHARES TR RANGER EQUITY BE | put | 21,200 | $378K | new |
| ACREARES COML REAL ESTATE CORP COM | put | 81,500 | $377K | +33,700 |
| CTRECARETRUST REIT INC REIT | put | 13,200 | $377K | -94,900 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 200,600 | $377K | +111,500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 6,600 | $377K | -11,400 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 33,700 | $377K | -33,200 |
| LULUFAX HOLDING LTD COM | call | 126,900 | $377K | -62,700 |
| GERNGERON CORP COM | put | 237,000 | $377K | -70,800 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 54,700 | $376K | -61,500 |
| AZZAZZ INC Stock | put | 4,500 | $376K | -7,900 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 9,700 | $376K | -2,000 |
| TGNATEGNA INC Stock | call | 20,600 | $375K | -158,700 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 7,900 | $375K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 84,100 | $375K | -2,500 |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 23,200 | $374K | new |
| ICFIICF INTL INC COM | call | 4,400 | $374K | -3,800 |
| LFUSLITTELFUSE INC Stock | call | 1,900 | $374K | -1,200 |
| AVYAVERY DENNISON CORP Stock | call | 2,100 | $374K | -22,100 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 10,200 | $372K | +4,000 |
| IMAXIMAX CORP COM | put | 14,100 | $372K | new |
| VMIVALMONT INDS INC Stock | put | 1,300 | $371K | 0 |
| ENOVENOVIS CORPORATION COM | put | 9,700 | $371K | -9,200 |
| OTTROTTER TAIL CORP COM | call | 4,600 | $370K | -2,200 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 37,200 | $369K | +27,000 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 11,000 | $368K | -16,200 |
| INTAINTAPP INC COM | put | 6,300 | $368K | -3,500 |
| DTMDT MIDSTREAM INC Stock | call | 3,800 | $367K | -13,600 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 45,600 | $365K | +34,500 |
| CASHPATHWARD FINANCIAL INC COM | put | 5,000 | $365K | new |
| TRCTEJON RANCH CO COMMON STOCK | call | 23,000 | $365K | -7,900 |
| FTITECHNIPFMC PLC Stock | put | 11,500 | $364K | -25,700 |
| UFPIUFP INDUSTRIES INC COM | put | 3,400 | $364K | +100 |
| GOLFACUSHNET HLDGS CORP COM | call | 5,300 | $364K | -5,200 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 6,200 | $364K | new |
| FLLFULL HSE RESORTS INC COM | call | 87,000 | $364K | +13,300 |
| PDSPRECISION DRILLING CORP Stock | put | 7,800 | $364K | new |
| UFPTUFP TECHNOLOGIES INC COM | call | 1,800 | $363K | -1,300 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 32,800 | $363K | new |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 12,000 | $362K | -700 |
| ANIPANI PHARMACEUTICALS INC COM | call | 5,400 | $362K | new |
| WLYWILEY JOHN & SONS INC CL A | call | 8,100 | $361K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 379,500 | $361K | +225,200 |
| FSSFEDERAL SIGNAL CORP COM | put | 4,900 | $360K | +2,400 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 9,900 | $360K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 62,500 | $360K | new |
| SRSPIRE INC COM | call | 4,600 | $360K | new |
| AMHAMERICAN HOMES 4 RENT CL A | put | 9,500 | $359K | +200 |
| VAWVANGUARD WORLD FD SHS | call | 1,900 | $359K | -600 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 6,400 | $358K | +100 |
| CDRECADRE HLDGS INC Stock | call | 12,100 | $358K | new |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 36,700 | $358K | +13,900 |
| TGBTASEKO MINES LTD Stock | put | 159,800 | $358K | +26,300 |
| SILASILA REALTY TRUST INC COMMON STOCK | call | 13,400 | $358K | -24,800 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 44,100 | $357K | -14,700 |
| MITKMITEK SYS INC COM NEW | call | 43,200 | $356K | -60,700 |
| BLFSBIOLIFE SOLUTIONS INC Stock | put | 15,600 | $356K | new |
| FLYWFLYWIRE CORPORATION COM VTG | call | 37,300 | $354K | +2,200 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 46,600 | $354K | -20,600 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 8,500 | $353K | -52,300 |
| RRXREGAL REXNORD CORPORATION COM | call | 3,100 | $353K | -29,900 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 42,800 | $353K | -87,100 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 4,700 | $352K | -6,500 |
| ONITONITY GROUP INC COMMON STOCK | call | 10,900 | $352K | -900 |
| SYBTSTOCK YDS BANCORP INC COM | put | 5,100 | $352K | new |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 29,000 | $352K | new |
| CIGICOLLIERS INTL GROUP INC Stock | put | 2,900 | $352K | -1,400 |
| WKCWORLD KINECT CORPORATION COM | call | 12,400 | $352K | -22,300 |
| AMRCAMERESCO INC CL A | put | 29,100 | $352K | +15,600 |
| MEOHMETHANEX CORP Stock | put | 10,000 | $351K | -15,200 |
| BDCBELDEN INC Stock | call | 3,500 | $351K | -600 |
| BRKRBRUKER CORP COM | call | 8,400 | $351K | -255,600 |
| OBEOBSIDIAN ENERGY LTD COM | put | 59,800 | $350K | +37,000 |
| ODDODDITY TECH LTD Stock | put | 8,100 | $350K | -13,400 |
| CYRXCRYOPORT INC Stock | call | 57,600 | $350K | -9,200 |
| SNDSMART SAND INC COM | call | 135,200 | $350K | +88,600 |
| CSWCSW INDUSTRIALS INC COM | put | 1,200 | $350K | -100 |
| NPWRNET POWER INC COMMON STOCK | call | 133,000 | $350K | -68,500 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 62,900 | $350K | +47,500 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 33,000 | $349K | -19,900 |
| SEICSEI INVTS CO Stock | call | 4,500 | $349K | +1,900 |
| DANDANA INC COM | put | 26,200 | $349K | -100 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 5,200 | $349K | -2,900 |
| CMPRCIMPRESS PLC SHS EURO | put | 7,700 | $348K | new |
| RDNTRADNET INC COM | put | 7,000 | $348K | -7,700 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 78,000 | $348K | -19,500 |
| ENFUSION INCENFUSION INC CL A | put | 31,200 | $348K | new |
| ENVAENOVA INTL INC COM | put | 3,600 | $348K | +600 |
| RPMRPM INTL INC Stock | put | 3,000 | $347K | -700 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 125,700 | $347K | -124,200 |
| SLRCSLR INVESTMENT CORP COM | call | 20,500 | $346K | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 8,600 | $345K | new |
| NOVTNOVANTA INC COM | call | 2,700 | $345K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 50,100 | $345K | -25,000 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 43,600 | $344K | +17,200 |
| SPTLSPDR SERIES TRUST SHS | call | 12,600 | $343K | -28,100 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 16,000 | $343K | new |
| MRXMAREX GROUP PLC COMMON STOCK | put | 9,700 | $343K | new |
| CTEVCLARITEV CORPORATION Stock | put | 16,600 | $342K | +5,500 |
| NRDSNERDWALLET INC COMMON STOCK | call | 37,800 | $342K | -153,300 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 229,500 | $342K | -27,400 |
| WPPWPP PLC NEW ADR | put | 9,000 | $342K | new |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 79,800 | $342K | +62,800 |
| WDWALKER & DUNLOP INC STOK | call | 4,000 | $341K | -5,600 |
| PRIPRIMERICA INC COM | call | 1,200 | $341K | -1,100 |
| SUZSUZANO S A ADR | call | 36,700 | $341K | +26,100 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 18,200 | $340K | -3,600 |
| MBIMBIA INC COMMON STOCK | call | 68,200 | $340K | -90,900 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 10,600 | $340K | new |
| HXLHEXCEL CORP NEW COM | call | 6,200 | $340K | +2,100 |
| PRTAPROTHENA CORP PLC Stock | put | 27,400 | $339K | -11,600 |
| VIAVVIAVI SOLUTIONS INC COM | put | 30,300 | $339K | new |
| DCHDAUCH CORP COM | call | 83,300 | $339K | -110,800 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 34,700 | $338K | +4,300 |
| BF-ABROWN FORMAN CORP CL A | put | 10,100 | $338K | new |
| HIWHIGHWOODS PPTYS INC REIT | put | 11,400 | $338K | -4,000 |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | call | 14,300 | $338K | new |
| SBHSALLY BEAUTY HLDGS INC COM | put | 37,400 | $338K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 95,400 | $338K | +38,400 |
| ROGROGERS CORP Stock | call | 5,000 | $338K | +2,500 |
| SUNSSUNRISE RLTY TR INC COM | call | 30,500 | $338K | new |
| OTTROTTER TAIL CORP COM | put | 4,200 | $338K | -1,000 |
| XARSPDR SERIES TRUST SHS | put | 2,100 | $337K | -1,900 |
| GDRXGOODRX HLDGS INC COM CL A | put | 76,500 | $337K | +21,500 |
| FULFULLER H B CO Stock | put | 6,000 | $337K | new |
| COURCOURSERA INC Stock | call | 50,500 | $336K | -276,900 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 22,100 | $336K | +12,000 |
| CRVLCORVEL CORP Stock | put | 3,000 | $336K | 0 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 9,500 | $335K | +200 |
| MXIISHARES TR GLOBAL MATER ETF | call | 4,100 | $335K | 0 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 9,800 | $335K | -5,600 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 18,400 | $335K | new |
| TBLATABOOLA.COM LTD ORD SHS | put | 113,300 | $334K | +40,200 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 10,200 | $334K | new |
| UMBFUMB FINL CORP COM | call | 3,300 | $334K | -6,800 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 13,400 | $333K | -83,300 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 42,800 | $332K | +6,000 |
| ENRENERGIZER HLDGS INC Stock | put | 11,100 | $332K | -4,000 |
| SPYDSPDR SERIES TRUST SHS | call | 7,500 | $332K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 72,600 | $332K | +20,300 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 17,000 | $332K | +6,400 |
| AWRAMER STATES WTR CO Stock | call | 4,200 | $330K | -3,400 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 22,200 | $330K | new |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 42,300 | $330K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 123,100 | $330K | new |
| NWENORTHWESTERN ENERGY GROUP IN Stock | put | 5,700 | $330K | +500 |
| CXDOCREXENDO INC COMMON STOCK | call | 67,700 | $330K | +48,400 |
| GMS INCGMS INC COM | put | 4,500 | $329K | new |
| CHCOCITY HLDG CO COMMON STOCK | put | 2,800 | $329K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 411,100 | $329K | -39,600 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 37,700 | $328K | -78,200 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 122,500 | $328K | +90,200 |
| FIRYFIRY INC COM | call | 72,900 | $328K | +27,500 |
| SBGISINCLAIR INC Stock | put | 20,500 | $327K | +7,100 |
| GGGGRACO INC Stock | call | 3,900 | $326K | +100 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 4,300 | $325K | +300 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 2,700 | $325K | -5,700 |
| AXGNAXOGEN INC COM | call | 17,500 | $324K | -30,600 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 18,700 | $323K | +5,900 |
| LLOEWS CORP Stock | put | 3,500 | $322K | new |
| TUTELUS CORPORATION Stock | put | 22,400 | $321K | -5,600 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 65,100 | $320K | -252,300 |
| LOBLIVE OAK BANCSHARES INC COM | put | 12,000 | $320K | new |
| AGROADECOAGRO S A COM | call | 28,600 | $319K | +2,700 |
| FPIFARMLAND PARTNERS INC REIT | put | 28,600 | $319K | new |
| HCSGHEALTHCARE SVCS GROUP INC COM | put | 31,600 | $319K | new |
| HLNHALEON PLC ADR | call | 30,900 | $318K | -128,200 |
| IOOISHARES TR SHS | call | 3,300 | $318K | +1,300 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 21,200 | $318K | +9,600 |
| EFSCENTERPRISE FINL SVCS CORP COM | call | 5,900 | $317K | -5,200 |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 10,100 | $317K | -13,300 |
| VYXNCR VOYIX CORPORATION COM | put | 32,500 | $317K | +6,100 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 119,100 | $317K | -1,326,900 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 36,300 | $316K | new |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 21,100 | $316K | -22,900 |
| VSTSVESTIS CORPORATION COM SHS | call | 31,900 | $316K | -65,400 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 231,900 | $315K | +122,400 |
| PSFEPAYSAFE LIMITED SHS | put | 20,100 | $315K | -76,200 |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 76,900 | $315K | +44,300 |
| FIGSFIGS INC COMMON STOCK | put | 68,600 | $315K | +38,200 |
| BELFBBEL FUSE INC CL B | call | 4,200 | $314K | -1,600 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 25,500 | $314K | +6,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,539. All 1,539
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 401,000 | $42.8M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 252,100 | $35.6M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 288,700 | $30.8M | put |
| INARI MED INCINARI MED INC | 469,929 | $24M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 326,525 | $21.7M | shares |
| BARNES GROUP INCBARNES GROUP INC | 410,800 | $19.4M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 341,400 | $19.1M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 537,157 | $18.3M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,922,500 | $17.5M | call |
| AVDVAMERICAN CENTY ETF TR | 260,582 | $17M | shares |
| CHAUDIREXION SHARES ETF TRUST | 1,076,775 | $15.7M | shares |
| HASHICORP INCHASHICORP INC | 439,600 | $15M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 263,600 | $14.8M | put |
| ORAORMAT TECHNOLOGIES INC | 190,800 | $12.9M | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 206,765 | $12.7M | shares |
| HASHICORP INCHASHICORP INC | 370,400 | $12.7M | call |
| LILI AUTO INC | 525,239 | $12.6M | shares |
| HECOSSGA ACTIVE TR | 384,193 | $12.1M | shares |
| EHEHANG HLDGS LTD | 761,132 | $12M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 954,600 | $11.9M | put |
| IXUSISHARES TR | 179,576 | $11.9M | shares |
| DFAXDIMENSIONAL ETF TRUST | 451,082 | $11.2M | shares |
| ACWXISHARES TR | 197,497 | $10.3M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 35,500 | $8.86M | call |
| TTTPROSHARES TR | 109,400 | $8.75M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 78,300 | $8.54M | put |
| NMRANEUMORA THERAPEUTICS INC. | 793,800 | $8.41M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 160,035 | $8.1M | shares |
| UDNINVESCO DB US DLR INDEX TR | 478,400 | $7.99M | call |
| DFEMDIMENSIONAL ETF TRUST | 286,233 | $7.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 68,262 | $7.45M | shares |
| IEURISHARES TR | 133,941 | $7.23M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 49,600 | $7M | put |
| MAGSLISTED FDS TR | 128,653 | $7M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 48,753 | $6.88M | shares |
| IBDRISHARES TR | 278,132 | $6.69M | shares |
| SHYISHARES TR | 80,786 | $6.62M | shares |
| ONBOLD NATL BANCORP IND | 301,600 | $6.55M | put |
| USFRWISDOMTREE TR | 127,770 | $6.43M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 142,000 | $6.25M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 123,300 | $6.24M | call |
| TFISPDR SERIES TRUST | 127,482 | $5.82M | shares |
| SPTISPDR SERIES TRUST | 200,883 | $5.6M | shares |
| BOTZGLOBAL X FDS | 173,600 | $5.55M | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 729,649 | $5.55M | shares |
| LABUDIREXION SHARES ETF TRUST | 60,858 | $5.48M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,024,800 | $5.26M | call |
| SCHXSCHWAB STRATEGIC TR | 221,790 | $5.14M | shares |
| QIDPROSHARES TR | 156,193 | $5.11M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 986,000 | $5.06M | put |
| VS TRUSTVS TRUST | 1,416,800 | $4.82M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 453,400 | $4.69M | call |
| FTAFIRST TR EXCHANGE-TRADED ALP | 61,014 | $4.67M | shares |
| OBILRBB FD INC | 91,696 | $4.59M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,264 | $4.56M | shares |
| FTDRFRONTDOOR INC | 83,100 | $4.54M | call |
| DGROISHARES TR | 73,786 | $4.53M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 319,400 | $4.52M | call |
| NKLAQNIKOLA CORP | 3,623,000 | $4.31M | call |
| HEFAISHARES TR | 121,649 | $4.23M | shares |
| SDSPROSHARES TR | 210,321 | $4.14M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 224,919 | $4.13M | shares |
| ONONON HLDG AG | 73,725 | $4.04M | shares |
| INARI MED INCINARI MED INC | 77,800 | $3.97M | call |
| INFINERA CORPINFINERA CORP | 601,100 | $3.95M | put |
| HASHICORP INCHASHICORP INC | 114,430 | $3.91M | shares |
| TUTELUS CORPORATION | 284,600 | $3.86M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 271,661 | $3.84M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 73,484 | $3.84M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 134,697 | $3.75M | shares |
| SHVISHARES TR | 33,921 | $3.74M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,797,200 | $3.72M | call |
| XHLFBONDBLOXX ETF TRUST | 72,247 | $3.63M | shares |
| SMLFISHARES TR | 52,553 | $3.55M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 135,692 | $3.54M | shares |
| QIAGEN NVQIAGEN NV | 78,100 | $3.48M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 31,700 | $3.46M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 32,070 | $3.42M | shares |
| OGIGALPS ETF TR | 74,164 | $3.41M | shares |
| ICOWPACER FDS TR | 116,784 | $3.41M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 366,300 | $3.33M | put |
| REVELYST INCREVELYST INC | 173,300 | $3.33M | put |
| CVGWCALAVO GROWERS INC | 128,200 | $3.27M | put |
| GOVIINVESCO EXCH TRADED FD TR II | 119,641 | $3.23M | shares |
| DFACDIMENSIONAL ETF TRUST | 92,001 | $3.18M | shares |
| RAVIFLEXSHARES TR | 42,028 | $3.16M | shares |
| IMTMISHARES TR | 83,509 | $3.12M | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2,577,500 | $3.09M | call |
| USCIUNITED STS COMMODITY INDEX F | 46,650 | $3.08M | shares |
| TECLDIREXION SHARES ETF TRUST | 33,787 | $3.06M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 117,742 | $3.01M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 52,313 | $2.9M | shares |
| VCELVERICEL CORP | 52,400 | $2.88M | put |
| ALKTALKAMI TECHNOLOGY INC | 78,200 | $2.87M | call |
| FPAGINVESTMENT MANAGERS SER TR I | 93,787 | $2.84M | shares |
| KXIISHARES TR | 46,881 | $2.83M | shares |
| DFSUDIMENSIONAL ETF TRUST | 72,841 | $2.76M | shares |
| ASIAMATTHEWS INTL FDS | 103,858 | $2.72M | shares |
| ADMEETF SER SOLUTIONS | 57,824 | $2.7M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 18,100 | $2.69M | put |
How Q1 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 0001446194-25-000022 | base | 2025-05-14 | acceptance time not in the bulk data set |