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 |
|---|---|---|---|---|
| SCHHSCHWAB STRATEGIC TR SHS | call | 14,600 | $314K | +4,600 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 28,300 | $314K | -254,200 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 21,100 | $314K | +5,100 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 4,200 | $314K | new |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 15,700 | $313K | new |
| LQDTLIQUIDITY SVCS INC COM | put | 10,100 | $313K | new |
| UNFUNIFIRST CORP MASS COM | call | 1,800 | $313K | new |
| KEXKIRBY CORP COM | put | 3,100 | $313K | +300 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 93,700 | $312K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 184,600 | $312K | +57,000 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 56,800 | $312K | +35,600 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 4,700 | $312K | -600 |
| JBSSSANFILIPPO JOHN B & SON INC COM | put | 4,400 | $312K | new |
| GRNYTIDAL TRUST I FUND GRAN US ETF | call | 17,100 | $311K | new |
| EHTHEHEALTH INC COM | call | 46,500 | $311K | +100 |
| BIOABIOAGE LABS INC Stock | put | 82,600 | $311K | new |
| GATXGATX CORP Stock | call | 2,000 | $311K | new |
| NHINATIONAL HEALTH INVS INC REIT | call | 4,200 | $310K | +1,200 |
| OGSONE GAS INC Stock | call | 4,100 | $310K | new |
| GEVOGEVO INC COM PAR | put | 267,100 | $310K | -805,800 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 8,400 | $310K | -29,700 |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | call | 41,200 | $309K | new |
| AHRTAH RLTY TR INC COM | call | 41,100 | $309K | +24,700 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 10,000 | $309K | -1,100 |
| ONTFON24 INC COM | call | 59,300 | $308K | +47,800 |
| ACLXARCELLX INC Stock | put | 4,700 | $308K | -3,400 |
| IRONDISC MEDICINE INC Stock | put | 6,200 | $308K | -13,200 |
| CARSCARS COM INC COM | call | 27,300 | $308K | -8,800 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | call | 32,100 | $308K | -33,100 |
| BVSBIOVENTUS INC COM CL A | put | 33,600 | $307K | -17,900 |
| ADUSADDUS HOMECARE CORP COM | call | 3,100 | $307K | new |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | call | 3,300 | $306K | -9,300 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 6,900 | $306K | new |
| IPIINTREPID POTASH INC COM | put | 10,400 | $306K | new |
| JOEST JOE CO COM | put | 6,500 | $305K | new |
| ABEVAMBEV SA ADR | call | 130,700 | $305K | +42,400 |
| CXMSPRINKLR INC CL A | call | 36,400 | $304K | new |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 19,200 | $304K | -21,500 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 379,300 | $303K | +15,900 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 123,200 | $303K | new |
| SFSTSOUTHERN FIRST BANCSHARES COMMON STOCK | put | 9,200 | $303K | new |
| ONDSONDAS INC COM NEW | call | 283,000 | $303K | -8,700 |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | put | 22,300 | $302K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 3,000 | $301K | -3,000 |
| MNROMONRO INC COMMON STOCK | call | 20,800 | $301K | +2,600 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 2,500 | $301K | -6,100 |
| SEGSEAPORT ENTMT GROUP INC COMMON STOCK | put | 14,000 | $301K | new |
| BITFBITFARMS LTD Common Stock | call | 379,700 | $300K | -1,255,300 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 24,000 | $300K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 135,500 | $299K | +118,000 |
| CTSCTS CORP COM | put | 7,200 | $299K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 155,600 | $299K | +61,100 |
| SNEXSTONEX GROUP INC COM | call | 3,900 | $298K | -15,400 |
| HLNEHAMILTON LANE INC CL A | call | 2,000 | $297K | -400 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 10,000 | $297K | new |
| RMAXRE/MAX HLDGS INC CL A | call | 35,500 | $297K | +900 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 14,300 | $297K | new |
| AHRTAH RLTY TR INC COM | put | 39,500 | $297K | -43,700 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 93,200 | $296K | -31,100 |
| SARSARATOGA INVT CORP COM NEW | call | 11,700 | $296K | +300 |
| CHGGCHEGG INC COM | call | 461,900 | $296K | -206,100 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 69,800 | $295K | new |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 5,100 | $295K | +600 |
| SCHLSCHOLASTIC CORP Stock | put | 15,600 | $295K | new |
| DIODDIODES INC Stock | call | 6,800 | $294K | -11,200 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 7,500 | $293K | +1,200 |
| NIUNIU TECHNOLOGIES CMN | put | 71,800 | $293K | new |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 22,000 | $293K | -12,100 |
| CASHPATHWARD FINANCIAL INC COM | call | 4,000 | $292K | -5,400 |
| HPPHUDSON PAC PPTYS INC COM | call | 98,900 | $292K | -114,400 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 41,300 | $292K | new |
| MASS908 DEVICES INC Stock | put | 65,000 | $291K | +48,600 |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 10,900 | $291K | -300 |
| ACWVISHARES INC MSCI GBL MIN VOL | put | 2,500 | $291K | new |
| BKCHGLOBAL X FDS ETF | call | 8,800 | $291K | new |
| ACTGACACIA RESH CORP COMMON STOCK | put | 90,600 | $290K | +16,400 |
| DMCDEL MONTE CORP Stock | call | 9,400 | $290K | -3,700 |
| ICHRICHOR HOLDINGS SHS | call | 12,800 | $289K | +700 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 7,200 | $289K | -4,000 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 5,200 | $289K | -9,600 |
| EZAISHARES INC MSCI STH AFR ETF | call | 6,000 | $289K | +400 |
| GOLFACUSHNET HLDGS CORP COM | put | 4,200 | $288K | new |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 3,600 | $287K | -4,100 |
| EXFYEXPENSIFY INC COM CL A | call | 94,400 | $287K | +41,300 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 243,000 | $287K | -584,400 |
| IMKTAINGLES MKTS INC Stock | call | 4,400 | $287K | -6,200 |
| DCHDAUCH CORP COM | put | 70,300 | $286K | -94,700 |
| CDZICADIZ INC COM NEW | call | 97,600 | $286K | +59,100 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 19,700 | $285K | +3,100 |
| UPBDUPBOUND GROUP INC Stock | call | 11,900 | $285K | -7,900 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 3,800 | $285K | -7,500 |
| EVHEVOLENT HEALTH INC Stock | put | 30,000 | $284K | -219,800 |
| SVMSILVERCORP METALS INC EQUITY | put | 73,400 | $284K | +34,400 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 7,500 | $284K | -29,300 |
| FLWS1 800 FLOWERS COM INC CL A | call | 48,000 | $283K | -31,100 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 12,300 | $283K | -10,200 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 17,800 | $283K | new |
| STAASTAAR SURGICAL CO Stock | call | 16,000 | $282K | -26,700 |
| WDWALKER & DUNLOP INC STOK | put | 3,300 | $282K | -1,200 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 51,300 | $282K | +33,100 |
| GOLDGOLD COM INC COM | call | 11,100 | $282K | -86,200 |
| NBNIOCORP DEVS LTD COM NEW | call | 142,700 | $281K | new |
| JBTMJBT MAREL CORPORATION COM | put | 2,300 | $281K | -1,100 |
| CANCANAAN INC SPONSORED ADS | put | 319,000 | $281K | +8,100 |
| BDCBELDEN INC Stock | put | 2,800 | $281K | new |
| MCMOELIS & CO CL A | put | 4,800 | $280K | -2,500 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 24,800 | $280K | +8,500 |
| DBDDIEBOLD NIXDORF INC COM SHS | put | 6,400 | $280K | new |
| SCHPSCHWAB STRATEGIC TR SHS | put | 10,400 | $280K | new |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 10,600 | $280K | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 2,300 | $279K | new |
| VUZIVUZIX CORP COM NEW | put | 136,900 | $279K | +13,700 |
| AMTXAEMETIS INC COM NEW | put | 160,500 | $279K | -84,300 |
| KMTKENNAMETAL INC COM | call | 13,100 | $279K | -67,500 |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 11,200 | $279K | new |
| NBTBNBT BANCORP INC Stock | put | 6,500 | $279K | new |
| FLGTFULGENT GENETICS INC COM | call | 16,500 | $279K | new |
| BORRBORR DRILLING LTD COMMON STOCK | put | 127,200 | $279K | +51,300 |
| MASMASCO CORP COM | put | 4,000 | $278K | -4,500 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 2,800 | $278K | -11,100 |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 54,300 | $277K | -20,100 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 135,100 | $277K | -271,400 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 4,000 | $277K | -500 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 50,000 | $276K | +34,600 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 6,500 | $275K | -44,400 |
| EENI SPA ADR | put | 8,900 | $275K | new |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 6,200 | $275K | -43,600 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 176,800 | $274K | +154,400 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | put | 5,900 | $273K | new |
| VOCVOC ENERGY TR TR UNIT | put | 86,700 | $273K | -34,100 |
| THRMGENTHERM INC COM | call | 10,200 | $273K | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 5,300 | $272K | -13,100 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 4,700 | $272K | new |
| ICFIICF INTL INC COM | put | 3,200 | $272K | new |
| SEICSEI INVTS CO Stock | put | 3,500 | $272K | new |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 15,100 | $272K | -31,500 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 73,300 | $271K | +60,300 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 20,800 | $271K | +3,600 |
| WHDCACTUS INC CL A | put | 5,900 | $270K | new |
| KURAKURA ONCOLOGY INC Stock | call | 40,900 | $270K | -21,600 |
| GOTUGAOTU TECHEDU INC COM | put | 83,000 | $270K | +31,300 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 55,500 | $270K | -8,600 |
| WPPWPP PLC NEW ADR | call | 7,100 | $270K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 37,900 | $269K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 32,400 | $269K | +17,100 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 11,100 | $269K | new |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 15,700 | $269K | -15,300 |
| ACIWACI WORLDWIDE INC Stock | call | 4,900 | $268K | +100 |
| ICLICL GROUP LTD Stock | call | 47,100 | $268K | new |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 9,900 | $268K | -14,600 |
| LXULSB INDS INC COM | call | 40,600 | $268K | new |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 5,000 | $267K | new |
| LIVNLIVANOVA PLC SHS | put | 6,800 | $267K | -3,200 |
| FOLDAMICUS THERAPEUTIC COM | put | 32,700 | $267K | -68,200 |
| TBBBBBB FOODS INC COM | call | 10,000 | $267K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 6,800 | $266K | -19,300 |
| FDUSFIDUS INVT CORP COM | put | 13,000 | $265K | new |
| GNEGENIE ENERGY LTD CL B | call | 17,600 | $265K | +5,900 |
| BITBBITWISE BITCOIN ETF TR COM | put | 5,900 | $265K | -15,900 |
| LARLITHIUM ARGENTINA AG COM SHS | put | 123,600 | $265K | new |
| ELMEELME COMMUNITIES SH BEN INT | call | 15,200 | $264K | new |
| VAWVANGUARD WORLD FD SHS | put | 1,400 | $264K | -700 |
| PBPROSPERITY BANCSHARES INC COM | call | 3,700 | $264K | -21,500 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 233,600 | $264K | -1,083,000 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 573,600 | $264K | +56,300 |
| HIPOHIPPO HLDGS INC COMMON STOCK | put | 10,300 | $263K | new |
| PRCHPORCH GROUP INC COM | put | 36,100 | $263K | -15,600 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 36,800 | $263K | +11,600 |
| PHINPHINIA INC COMMON STOCK | call | 6,200 | $263K | -11,700 |
| SDRLSEADRILL LTD COMMON STOCK | call | 10,500 | $262K | -29,300 |
| EVEXEVE HLDG INC COM | call | 79,000 | $262K | -49,000 |
| IYHISHARES TR US HLTHCARE ETF | put | 4,300 | $262K | new |
| NMFCNEW MTN FIN CORP COM | call | 23,700 | $261K | -10,500 |
| SSLSASOL LTD SPONSORED ADR | put | 61,700 | $261K | -19,400 |
| GNTXGENTEX CORP Stock | call | 11,200 | $261K | -30,900 |
| BLKBBLACKBAUD INC Stock | put | 4,200 | $261K | new |
| URTHISHARES INC MSCI WORLD ETF | call | 1,700 | $260K | new |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | put | 2,600 | $260K | -8,400 |
| GIIIG III APPAREL GROUP LTD COM | put | 9,500 | $260K | -5,000 |
| BCHBANCO DE CHILE SPONSORED ADS | put | 9,800 | $260K | new |
| GIBCGI INC Stock | put | 2,600 | $260K | new |
| TWITITAN INTL INC ILL COMMON STOCK | put | 30,900 | $259K | +11,100 |
| SPTMSPDR SERIES TRUST SHS | call | 3,800 | $258K | -5,100 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 8,800 | $258K | -3,400 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 385,100 | $258K | -422,500 |
| MGVVANGUARD WORLD FD ETF | put | 2,000 | $258K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 85,200 | $257K | +61,900 |
| SNBRQSLEEP NUMBER CORP COM D | put | 40,500 | $257K | -5,700 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 4,400 | $257K | -1,300 |
| PDSPRECISION DRILLING CORP Stock | call | 5,500 | $256K | +700 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 19,700 | $256K | new |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 16,600 | $255K | -1,300 |
| MERCMERCER INTL INC COM | call | 41,400 | $255K | -3,700 |
| ANIPANI PHARMACEUTICALS INC COM | put | 3,800 | $254K | new |
| ATYRATYR PHARMA INC COM NEW | put | 84,100 | $254K | +73,200 |
| ASCARDMORE SHIPPING CORP COM | put | 25,900 | $254K | +5,700 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 11,400 | $254K | new |
| OUTOUTFRONT MEDIA INC COM NEW | put | 15,700 | $253K | new |
| IEXIDEX CORP Stock | call | 1,400 | $253K | new |
| REVGREV GROUP INC Common Stock | call | 8,000 | $253K | -327,000 |
| TECHBIO-TECHNE CORP COM | put | 4,300 | $252K | new |
| STRASTRATEGIC ED INC Stock | put | 3,000 | $252K | new |
| RETLDIREXION SHARES ETF TRUST CMN | call | 41,200 | $252K | -70,700 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 3,700 | $252K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 386,900 | $251K | +104,300 |
| CDZICADIZ INC COM NEW | put | 85,800 | $251K | +75,700 |
| ALAIR LEASE CORP CL A | put | 5,200 | $251K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 3,400 | $251K | new |
| NHINATIONAL HEALTH INVS INC REIT | put | 3,400 | $251K | new |
| VIAVVIAVI SOLUTIONS INC COM | call | 22,400 | $251K | +3,400 |
| NEONEOGENOMICS INC COM NEW | put | 26,400 | $251K | +13,400 |
| Surmodics IncSurmodics Inc Common Stock | put | 8,200 | $250K | new |
| CDNACAREDX INC COM | call | 14,100 | $250K | +1,600 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 4,400 | $250K | -9,500 |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | call | 28,800 | $250K | +13,700 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 8,600 | $249K | -99,100 |
| MSAMSA SAFETY INC Stock | call | 1,700 | $249K | -3,400 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 3,200 | $249K | -60,800 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 12,700 | $249K | -12,500 |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 130,800 | $249K | new |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 55,900 | $247K | +27,200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 13,600 | $247K | -89,900 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 84,300 | $246K | +54,300 |
| NWSNEWS CORP NEW CL B | call | 8,100 | $246K | new |
| PPTAPERPETUA RESOURCES CORP COM | put | 23,000 | $246K | -400 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 36,800 | $245K | +25,100 |
| WKHSWKHS Stock | call | 133,300 | $245K | new |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | call | 9,800 | $245K | new |
| CLVTCLARIVATE PLC ORD SHS | put | 62,300 | $245K | +24,200 |
| DXCDXC TECHNOLOGY CO Stock | put | 14,300 | $244K | +4,200 |
| EWAISHARES INC MSCI AUST ETF | call | 10,400 | $244K | -1,500 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 69,600 | $244K | +40,800 |
| ATENA10 NETWORKS INC COM | put | 14,900 | $243K | new |
| WKSPWORKSPORT LTD CMN | put | 76,300 | $243K | new |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | put | 12,600 | $243K | -6,400 |
| TALKTALKSPACE INC COM | call | 94,800 | $243K | -106,900 |
| BLKBBLACKBAUD INC Stock | call | 3,900 | $242K | -1,300 |
| ATENA10 NETWORKS INC COM | call | 14,800 | $242K | new |
| SMPSTANDARD MTR PRODS INC COMMON STOCK | put | 9,700 | $242K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 70,400 | $241K | -86,800 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | call | 5,300 | $241K | -400 |
| ARCBARCBEST CORP Stock | call | 3,400 | $240K | -131,600 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 9,700 | $240K | -6,700 |
| CCAPCRESCENT CAP BDC INC COM | call | 14,000 | $240K | -3,800 |
| ACREARES COML REAL ESTATE CORP COM | call | 51,600 | $239K | -15,600 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 13,200 | $239K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 63,800 | $239K | new |
| NWGNATWEST GROUP PLC ADR | put | 20,000 | $238K | +2,900 |
| CEVACEVA INC COMMON STOCK | call | 9,300 | $238K | new |
| EIDOISHARES TR MSCI INDONIA ETF | put | 14,600 | $238K | new |
| MTGMGIC INVT CORP WIS Stock | put | 9,600 | $238K | new |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 8,300 | $238K | -3,900 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 2,600 | $238K | new |
| UPBDUPBOUND GROUP INC Stock | put | 9,900 | $237K | new |
| GOGOGOGO INC COM | put | 27,500 | $237K | -23,200 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | call | 8,600 | $237K | new |
| ALEALLETE INC COM NEW | put | 3,600 | $237K | -4,200 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 16,400 | $236K | -6,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 1,400 | $235K | new |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 5,700 | $235K | -2,700 |
| ICHRICHOR HOLDINGS SHS | put | 10,400 | $235K | -3,700 |
| FLGTFULGENT GENETICS INC COM | put | 13,900 | $235K | +500 |
| KRGKITE REALTY GROUP TRUST REIT | put | 10,500 | $235K | new |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 6,300 | $234K | -73,500 |
| DAOYOUDAO INC COM | put | 30,600 | $233K | +17,300 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 8,800 | $233K | new |
| EVEREVERQUOTE INC COM CL A | put | 8,900 | $233K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 42,400 | $233K | -19,300 |
| HLNHALEON PLC ADR | put | 22,600 | $233K | -16,200 |
| ITTITT INC Stock | put | 1,800 | $232K | -6,000 |
| PUKPRUDENTIAL PLC ADR | put | 10,800 | $232K | new |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 4,500 | $232K | -9,800 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | put | 4,000 | $231K | new |
| LMBLIMBACH HLDGS INC COM | put | 3,100 | $231K | -7,400 |
| KFYKORN FERRY Stock | call | 3,400 | $231K | new |
| CIGICOLLIERS INTL GROUP INC Stock | call | 1,900 | $230K | -7,100 |
| SANASANA BIOTECHNOLOGY INC COM | put | 137,100 | $230K | +71,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 26,300 | $230K | -43,100 |
| PHRPHREESIA INC COM | put | 9,000 | $230K | -45,100 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 6,600 | $230K | new |
| ZYMEZYMEWORKS INC COM | call | 19,300 | $230K | -1,500 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 68,400 | $230K | -52,900 |
| SEMRSEMRUSH HLDGS INC Stock | call | 24,600 | $230K | -8,800 |
| EVEXEVE HLDG INC COM | put | 69,100 | $229K | +18,700 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | call | 6,000 | $229K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 65,600 | $229K | -179,000 |
| UREPROSHARES TR ULT R/EST NEW | call | 3,500 | $229K | new |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 9,200 | $229K | -3,600 |
| PSMTPRICESMART INC Stock | call | 2,600 | $228K | -14,500 |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | put | 7,100 | $228K | -800 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 17,700 | $228K | -5,100 |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 5,500 | $228K | -9,900 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 9,300 | $227K | -7,800 |
| STKSTHE ONE GROUP HOSPITALITY IN COM | put | 75,900 | $227K | new |
| HVTHAVERTY FURNITURE COS INC Stock | call | 11,500 | $227K | new |
| OGSONE GAS INC Stock | put | 3,000 | $227K | new |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 10,800 | $226K | new |
| WW INTL INCWW INTL INC COM | call | 435,000 | $226K | -124,000 |
| CXTCRANE NXT CO COM | call | 4,400 | $226K | -1,300 |
| MUXMCEWEN INC. COM NEW | put | 29,900 | $226K | -18,700 |
| DAKTDAKTRONICS INC COM | put | 18,500 | $225K | -38,700 |
| UISUNISYS CORP COMMON STOCK | call | 49,000 | $225K | +14,000 |
| CSVCARRIAGE SVCS INC COMMON STOCK | put | 5,800 | $225K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 33,700 | $224K | -64,800 |
| OCULOCULAR THERAPEUTIX INC COM | put | 30,600 | $224K | -25,400 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 76,800 | $224K | +64,100 |
| AEYEAUDIOEYE INC COM NEW | call | 20,200 | $224K | -6,200 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 3,000 | $224K | -2,200 |
| WMKWEIS MKTS INC Stock | call | 2,900 | $223K | -100 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 20,200 | $223K | new |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | put | 24,100 | $223K | +1,200 |
| FINXGLOBAL X FDS FINTECH ETF | put | 8,100 | $223K | new |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 3,600 | $223K | new |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 19,200 | $223K | new |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 37,800 | $222K | new |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 2,400 | $222K | -4,800 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 4,400 | $222K | -3,000 |
| CTRNCITI TRENDS INC COMMON STOCK | put | 10,000 | $221K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 7,000 | $221K | -3,200 |
| UDMYUDEMY INC Stock | put | 28,500 | $221K | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 5,000 | $221K | -5,100 |
| TDUPTHREDUP INC COMMON STOCK | call | 91,700 | $221K | +28,100 |
| IGIBISHARES TR ISHS 5-10YR INVT | put | 4,200 | $221K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 27,800 | $220K | -20,500 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 29,400 | $220K | -39,800 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 59,500 | $220K | +30,100 |
| PREMIER INCPREMIER INC CL A | put | 11,400 | $220K | new |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 10,600 | $220K | -12,900 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 6,600 | $220K | -3,000 |
| METCRAMACO RES INC COM CL A | put | 26,600 | $219K | -23,100 |
| DMCDEL MONTE CORP Stock | put | 7,100 | $219K | -8,400 |
| WSRWHITESTONE REIT COM | call | 15,000 | $219K | -1,600 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 38,000 | $218K | -1,700 |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 20,200 | $218K | -51,700 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 66,800 | $218K | -104,600 |
| SPTMSPDR SERIES TRUST SHS | put | 3,200 | $218K | new |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | put | 19,500 | $218K | new |
| APTALPHA PRO TECH LTD COM | put | 43,500 | $218K | -18,200 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 3,000 | $217K | new |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | put | 16,300 | $217K | new |
| HIHILLENBRAND INC COM | put | 9,000 | $217K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 29,200 | $217K | +10,500 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 9,400 | $217K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 2,800 | $217K | -4,200 |
| TKTEEKAY CORPORATION LTD SHS | call | 33,000 | $217K | -80,000 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 21,100 | $216K | new |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | put | 12,000 | $216K | new |
| IYMISHARES TR U.S. BAS MTL ETF | call | 1,600 | $216K | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 82,000 | $216K | -18,400 |
| SCHPSCHWAB STRATEGIC TR SHS | call | 8,000 | $215K | -97,100 |
| SHYISHARES TR COM | put | 2,600 | $215K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 315,500 | $215K | +277,100 |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | call | 5,000 | $214K | new |
| INVXINNOVEX INTERNATIONAL INC COM | put | 11,900 | $214K | new |
| AEYEAUDIOEYE INC COM NEW | put | 19,200 | $213K | -33,200 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | call | 5,800 | $213K | new |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 11,700 | $212K | -27,500 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | put | 3,200 | $212K | new |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 218,700 | $212K | -66,600 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 9,300 | $212K | new |
| MLRMILLER INDS INC TENN COMMON STOCK | put | 5,000 | $212K | new |
| HWKNHAWKINS INC COM | call | 2,000 | $212K | -3,700 |
| OCULOCULAR THERAPEUTIX INC COM | call | 28,900 | $212K | -92,600 |
| IHEISHARES TR U.S. PHARMA ETF | call | 3,000 | $212K | new |
| BUSEFIRST BUSEY CORP COM NEW | call | 9,800 | $212K | new |
| VSTMVERASTEM INC COMMON STOCK | call | 35,100 | $212K | new |
| TACTRANSALTA CORP COM | put | 22,600 | $211K | -16,500 |
| REKPROSHARES TR SHRT RL EST FD | put | 12,500 | $211K | new |
| WSBCWESBANCO INC COM | put | 6,800 | $211K | new |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 6,500 | $210K | new |
| OPRXOPTIMIZERX CORP COM NEW | put | 24,200 | $210K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 93,000 | $209K | +36,700 |
| ONDSONDAS INC COM NEW | put | 195,300 | $209K | +50,100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 11,500 | $209K | -43,900 |
| IGMISHARES TR SHS | put | 2,300 | $209K | -600 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 25,000 | $208K | -6,500 |
| GCOGENESCO INC COM | put | 9,800 | $208K | +2,300 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 9,900 | $208K | -9,800 |
| CCBCOASTAL FINL CORP WA COM NEW | put | 2,300 | $208K | new |
| ATYRATYR PHARMA INC COM NEW | call | 68,700 | $207K | +45,400 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 18,000 | $207K | -106,800 |
| BIBPROSHARES TR PSHS ULT NASB | call | 4,300 | $207K | -2,800 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 7,100 | $207K | -6,200 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | call | 13,800 | $207K | +800 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 12,400 | $206K | -23,700 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 13,000 | $206K | new |
| EWAISHARES INC MSCI AUST ETF | put | 8,800 | $206K | new |
| NPWRNET POWER INC COMMON STOCK | put | 78,400 | $206K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 45,100 | $206K | +12,000 |
| MDXGMIMEDX GROUP INC COM | put | 27,100 | $206K | +10,600 |
| CGNXCOGNEX CORP COM | put | 6,900 | $206K | -2,200 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 7,500 | $205K | +1,900 |
| DNOWDNOW INC COMMON STOCK | put | 12,000 | $205K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 11,900 | $205K | -4,300 |
| BLNKBLINK CHARGING CO COM | put | 222,700 | $205K | -253,400 |
| PEBOPEOPLES BANCORP INC COM | call | 6,900 | $205K | -4,200 |
| BBHVANECK ETF TRUST BIOTECH ETF | put | 1,300 | $205K | new |
| SCSCSCANSOURCE INC COM | put | 6,000 | $204K | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 1,000 | $204K | -3,900 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 25,300 | $204K | +5,100 |
| SCLSTEPAN CO COM | put | 3,700 | $204K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 118,300 | $203K | -1,326,500 |
| FLLFULL HSE RESORTS INC COM | put | 48,600 | $203K | +17,700 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 96,100 | $203K | new |
| EFAVISHARES TR ETF | put | 2,600 | $203K | new |
| EUENCORE ENERGY CORP Stock | call | 147,800 | $202K | new |
| SEFPROSHARES TR SHORT FINAN NEW | call | 5,900 | $202K | +100 |
| WESTWESTROCK COFFEE CO COM | put | 28,000 | $202K | new |
| KAIKADANT INC COM | call | 600 | $202K | -200 |
| NAVINAVIENT CORPORATION Stock | put | 16,000 | $202K | -900 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | put | 23,800 | $202K | new |
| MRXMAREX GROUP PLC COMMON STOCK | call | 5,700 | $201K | new |
| MNROMONRO INC COMMON STOCK | put | 13,900 | $201K | -15,400 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 60,400 | $201K | +32,000 |
| PFSPROVIDENT FINL SVCS INC Stock | call | 11,700 | $201K | -8,200 |
| HURNHURON CONSULTING GROUP INC COM | call | 1,400 | $201K | new |
| SNCYSUN CTRY AIRLS HLDGS INC COM | put | 16,300 | $201K | new |
| PNWPINNACLE WEST CAP CORP COM | put | 2,100 | $200K | -1,400 |
| MEOHMETHANEX CORP Stock | call | 5,700 | $200K | -4,600 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 15,600 | $199K | -74,300 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 38,900 | $198K | new |
| CLVTCLARIVATE PLC ORD SHS | call | 50,400 | $198K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 212,600 | $198K | +188,900 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 10,300 | $198K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 87,800 | $198K | -14,100 |
| PLBYPLAYBOY INC COM | call | 179,300 | $197K | +15,800 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP COM | call | 15,500 | $196K | +2,100 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 60,300 | $195K | -165,600 |
| GPMTGRANITE PT MTG TR INC COM STK | call | 74,900 | $195K | +47,000 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 30,400 | $195K | new |
| LADRLADDER CAP CORP REIT | put | 17,000 | $194K | -7,000 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 37,300 | $193K | -1,000 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 238,500 | $193K | +4,400 |
| ATECALPHATEC HLDGS INC COM NEW | put | 19,000 | $193K | -24,700 |
| TKTEEKAY CORPORATION LTD SHS | put | 29,300 | $193K | -41,100 |
| TROXTRONOX HOLDINGS PLC Stock | call | 27,300 | $192K | -12,200 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 42,400 | $192K | +19,200 |
| MERCMERCER INTL INC COM | put | 31,200 | $192K | +4,500 |
| ICLICL GROUP LTD Stock | put | 33,700 | $192K | -49,200 |
| WKHSWKHS Stock | put | 104,100 | $192K | new |
| VSTMVERASTEM INC COMMON STOCK | put | 31,700 | $191K | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 30,300 | $190K | +4,400 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 17,000 | $190K | new |
| UDMYUDEMY INC Stock | call | 24,400 | $189K | +10,100 |
| UAUNDER ARMOUR INC CL C | call | 31,700 | $189K | -111,600 |
| TET1 ENERGY INC Stock | put | 149,200 | $188K | -21,800 |
| ANGOANGIODYNAMICS INC COM | put | 20,000 | $188K | +8,900 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 32,600 | $187K | -34,900 |
| PLBYPLAYBOY INC COM | put | 170,100 | $187K | +148,400 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 128,000 | $187K | +108,900 |
| SFIXSTITCH FIX INC COM CL A | put | 57,400 | $187K | -59,600 |
| MTRXMATRIX SVC CO COM | call | 15,000 | $186K | new |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 15,000 | $186K | +3,200 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 24,000 | $186K | -31,700 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 12,000 | $186K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 37,900 | $186K | -500 |
| COTYCOTY INC COM CL A | put | 34,000 | $186K | -205,700 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 85,600 | $186K | +75,100 |
| ATERATERIAN INC COM NEW | put | 88,000 | $185K | +66,100 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 106,700 | $185K | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 31,500 | $185K | +6,700 |
| POTBELLY CORPPOTBELLY CORP COM | put | 19,400 | $184K | new |
| CIACITIZENS INC COMMON STOCK | call | 40,400 | $184K | +17,900 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 178,400 | $184K | -113,300 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 11,000 | $183K | new |
| INTTINTEST CORP COMMON STOCK | put | 26,200 | $183K | +9,700 |
| TMCITREACE MED CONCEPTS INC COM | call | 21,800 | $183K | +8,900 |
| AEGAEGON LTD ADR | put | 27,700 | $183K | -12,700 |
| BKKTBAKKT INC COMMON STOCK | call | 21,000 | $182K | -498,600 |
| AVGXTIDAL TRUST II CMN | call | 12,300 | $182K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 55,800 | $182K | +33,400 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 10,100 | $182K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 75,700 | $182K | +8,500 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 12,100 | $182K | -7,500 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 13,300 | $181K | new |
| RWTREDWOOD TRUST INC COM | call | 29,800 | $181K | +11,700 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 20,600 | $180K | -34,600 |
| TET1 ENERGY INC Stock | call | 142,100 | $179K | -8,900 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 111,900 | $179K | +89,700 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 17,300 | $179K | -115,100 |
| RCUSARCUS BIOSCIENCES INC COM | call | 22,700 | $178K | -14,400 |
| EOLSEVOLUS INC COM | call | 14,700 | $177K | new |
| UROYURANIUM RTY CORP COM | put | 100,200 | $176K | +42,100 |
| TGTREDEGAR CORP COM | call | 22,900 | $176K | new |
| GNWGENWORTH FINL INC COM SHS | put | 24,800 | $176K | -25,700 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 32,300 | $175K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 104,200 | $175K | -174,700 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 35,900 | $174K | -132,900 |
| EDITEDITAS MEDICINE INC COM | call | 150,100 | $174K | +115,500 |
| BMEABIOMEA FUSION INC CMN | call | 81,400 | $173K | -535,300 |
| SYPRSYPRIS SOLUTIONS INC COM | call | 107,600 | $173K | +11,600 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 15,600 | $173K | new |
| THRYTHRYV HLDGS INC COM NEW | call | 13,500 | $173K | new |
| SFIXSTITCH FIX INC COM CL A | call | 53,100 | $173K | -212,700 |
| MITKMITEK SYS INC COM NEW | put | 20,900 | $172K | -7,500 |
| CERTCERTARA INC Stock | call | 17,400 | $172K | +5,900 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 99,500 | $172K | -46,700 |
| ZVIAZEVIA PBC CL A | call | 79,100 | $171K | -50,000 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 23,200 | $171K | -200 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 62,500 | $171K | +39,800 |
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 |