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 |
|---|---|---|---|---|
| BORRBORR DRILLING LTD COMMON STOCK | call | 77,900 | $171K | new |
| FDDFIRST TR EXCHANGE-TRADED FD COMMON SHS | call | 12,500 | $170K | new |
| VUZIVUZIX CORP COM NEW | call | 82,600 | $169K | -62,900 |
| BZFDBUZZFEED INC CL A NEW | put | 78,800 | $168K | -94,000 |
| HLITHARMONIC INC COM | put | 17,500 | $168K | -12,100 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 64,100 | $167K | +7,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 18,700 | $165K | -597,200 |
| RCUSARCUS BIOSCIENCES INC COM | put | 21,000 | $165K | -64,200 |
| RESRPC INC COMMON STOCK | call | 29,800 | $164K | new |
| ZVIAZEVIA PBC CL A | put | 75,800 | $164K | +38,000 |
| BKDBROOKDALE SR LIVING INC COM | call | 26,100 | $163K | +8,400 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 38,900 | $163K | new |
| SDSANDRIDGE ENERGY INC COM NEW | call | 14,300 | $163K | -70,900 |
| NEWTNEWTEKONE INC COM NEW | put | 13,600 | $163K | new |
| VSTSVESTIS CORPORATION COM SHS | put | 16,400 | $162K | -16,900 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 317,900 | $162K | +229,100 |
| EMBCEMBECTA CORP COMMON STOCK | call | 12,700 | $162K | -29,600 |
| CDLXCARDLYTICS INC COM | call | 88,700 | $161K | -54,000 |
| AGENAGENUS INC COM NEW | call | 106,700 | $161K | -320,200 |
| FOLDAMICUS THERAPEUTIC COM | call | 19,700 | $161K | -74,500 |
| WTIW & T OFFSHORE INC COM | call | 103,500 | $160K | -102,600 |
| CLBCORE LABORATORIES INC COM | call | 10,700 | $160K | new |
| VIRCVIRCO MFG CO COM | put | 16,900 | $160K | -900 |
| GNEGENIE ENERGY LTD CL B | put | 10,600 | $160K | new |
| GTEGRAN TIERRA ENERGY INC COM | put | 32,300 | $159K | -24,300 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 34,200 | $159K | -159,300 |
| INTRINTER & CO INC Stock | put | 28,900 | $158K | -13,600 |
| APTALPHA PRO TECH LTD COM | call | 31,600 | $158K | -3,900 |
| SONOSONOS INC COM | call | 14,800 | $158K | -78,100 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 29,500 | $158K | new |
| VRAVERA BRADLEY INC COM | call | 70,000 | $158K | -8,800 |
| CABACABALETTA BIO INC COMMON STOCK | call | 113,300 | $157K | -4,200 |
| SOHUSOHU COM LTD COM | call | 11,900 | $157K | -36,000 |
| BKDBROOKDALE SR LIVING INC COM | put | 24,900 | $156K | +12,100 |
| BTEBAYTEX ENERGY CORP Stock | put | 69,300 | $155K | +32,800 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 54,000 | $154K | +33,600 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 192,300 | $154K | +145,500 |
| ULEPROSHARES TR II PSH ULTRA EURO | call | 13,500 | $154K | new |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 38,800 | $153K | +11,300 |
| FIRST LONG IS CORPFIRST LONG IS CORP COM | call | 12,400 | $153K | new |
| AGROADECOAGRO S A COM | put | 13,700 | $153K | +1,200 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 12,300 | $153K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 24,100 | $153K | -40,300 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 10,700 | $153K | -15,300 |
| OPRXOPTIMIZERX CORP COM NEW | call | 17,600 | $152K | new |
| PSNLPERSONALIS INC COMMON STOCK | put | 43,200 | $152K | +16,200 |
| PARAGON 28 INCPARAGON 28 INC COM | call | 11,600 | $151K | new |
| LDILOANDEPOT INC COM CL A | put | 127,300 | $151K | -39,800 |
| PKSTPEAKSTONE REALTY TRUST REIT | call | 12,000 | $151K | new |
| GPROGOPRO INC CL A | call | 228,900 | $151K | +6,500 |
| CVRXCVRX INC COMMON STOCK | put | 12,300 | $150K | new |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 23,500 | $150K | +13,300 |
| HAYWHAYWARD HLDGS INC COM | put | 10,800 | $150K | -4,800 |
| ENICENEL CHILE SA ADR | put | 45,600 | $149K | new |
| CDLXCARDLYTICS INC COM | put | 81,500 | $148K | +15,400 |
| GERNGERON CORP COM | call | 93,200 | $148K | -252,600 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 13,200 | $148K | +2,400 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | call | 84,200 | $147K | +70,500 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 10,800 | $147K | new |
| TLSTELOS CORP MD COM | call | 61,800 | $147K | -19,700 |
| IMTXIMMATICS N.V SHS | call | 32,300 | $146K | -32,000 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 26,300 | $145K | +9,000 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 30,200 | $144K | +10,400 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 358,600 | $143K | +339,300 |
| CVUCPI AEROSTRUCTURES INC COM NEW | call | 41,300 | $143K | new |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 19,700 | $143K | +4,600 |
| MUXMCEWEN INC. COM NEW | call | 18,900 | $143K | -120,500 |
| SVMSILVERCORP METALS INC EQUITY | call | 36,800 | $142K | -10,900 |
| IMNMIMMUNOME INC COM | call | 20,900 | $141K | +3,300 |
| KURAKURA ONCOLOGY INC Stock | put | 21,300 | $141K | -48,000 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 103,900 | $140K | +30,200 |
| DENNDENNY'S CORP COM | put | 38,000 | $139K | new |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 19,900 | $139K | -15,800 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | call | 14,600 | $139K | new |
| HGTYHAGERTY INC COMMON STOCK | call | 15,200 | $137K | -10,200 |
| SESSES AI CORPORATION CL A COM | put | 263,300 | $137K | +205,100 |
| CATOCATO CORP NEW CL A | put | 41,100 | $137K | -2,800 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 10,100 | $136K | -201,000 |
| ARKOARKO CORP COMMON STOCK | put | 34,400 | $136K | new |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | put | 53,300 | $134K | +600 |
| CXCEMEX SAB DE CV ADR | put | 23,800 | $134K | -1,000 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 15,200 | $133K | -2,900 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 45,800 | $133K | -36,800 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 15,900 | $132K | 0 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 93,200 | $132K | new |
| BKKTBAKKT INC COMMON STOCK | put | 15,200 | $132K | -36,500 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 18,600 | $131K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 26,500 | $131K | -88,600 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 10,600 | $131K | new |
| PROPPRAIRIE OPER CO COM | put | 24,400 | $131K | new |
| BRCCBRC INC COMMON STOCK | call | 62,200 | $130K | +6,900 |
| OLO INCOLO INC COMMON STOCK | call | 21,400 | $129K | -12,800 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 16,000 | $129K | -13,200 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 36,200 | $129K | -30,500 |
| JYNTJOINT CORP COM | put | 10,300 | $129K | new |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 44,200 | $128K | -43,500 |
| WNCWABASH NATL CORP COMMON STOCK | put | 11,600 | $128K | -4,300 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 36,200 | $128K | -193,500 |
| JAMFJAMF HOLDING CORP Stock | put | 10,500 | $128K | new |
| FIRST LONG IS CORPFIRST LONG IS CORP COM | put | 10,300 | $127K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 11,300 | $127K | -28,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 14,300 | $127K | +2,300 |
| HELPCYBIN INC COM NEW | call | 19,900 | $126K | -49,000 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 16,600 | $126K | -19,500 |
| MASS908 DEVICES INC Stock | call | 28,100 | $126K | new |
| RESRPC INC COMMON STOCK | put | 22,800 | $125K | +6,300 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 16,800 | $125K | +4,000 |
| HLITHARMONIC INC COM | call | 13,000 | $125K | +3,000 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 22,200 | $123K | -53,500 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 152,300 | $123K | +59,200 |
| CGAUCENTERRA GOLD INC Stock | call | 19,400 | $123K | -16,300 |
| RGNXREGENXBIO INC COM | put | 17,200 | $123K | new |
| ASLEAERSALE CORPORATION COM | call | 16,400 | $123K | +1,500 |
| SEPNSEPTERNA INC Stock | put | 21,200 | $123K | new |
| CVRXCVRX INC COMMON STOCK | call | 10,000 | $122K | -700 |
| EDITEDITAS MEDICINE INC COM | put | 105,100 | $122K | +28,600 |
| MCWMISTER CAR WASH INC COM | put | 15,400 | $122K | new |
| ZYMEZYMEWORKS INC COM | put | 10,200 | $121K | -1,400 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 119,300 | $120K | -1,100 |
| HITIHIGH TIDE INC COM | call | 63,600 | $120K | +8,900 |
| TRTXTPG RE FIN TR INC REIT | call | 14,700 | $120K | -985,700 |
| QSIQUANTUM SI INC COM CL A | call | 99,700 | $120K | -143,500 |
| STGWSTAGWELL INC COM CL A | call | 19,600 | $119K | +9,400 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 18,800 | $118K | -238,600 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 35,500 | $118K | -56,600 |
| ARBEARBE ROBOTICS LTD Stock | put | 114,400 | $118K | new |
| RPCRIDGEPOST CAP INC Stock | call | 10,000 | $118K | -9,300 |
| GTXGARRETT MOTION INC COM | call | 14,000 | $117K | new |
| TSEOQTRINSEO PLC Common Stock | call | 31,800 | $117K | -47,100 |
| VERIVERITONE INC COM | put | 49,900 | $116K | -6,500 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 82,600 | $116K | -173,200 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 101,300 | $115K | -153,000 |
| AVOMISSION PRODUCE INC COM | call | 11,000 | $115K | -34,400 |
| AIFCAI FINL CORP Stock | put | 29,700 | $115K | new |
| LXULSB INDS INC COM | put | 17,400 | $115K | new |
| CUREVAC NVCUREVAC NV COM | put | 41,300 | $114K | +10,100 |
| ULEPROSHARES TR II PSH ULTRA EURO | put | 10,000 | $114K | 0 |
| OLO INCOLO INC COMMON STOCK | put | 18,800 | $114K | +4,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 52,800 | $114K | +39,300 |
| MBOTMICROBOT MED INC COM NEW | call | 74,900 | $113K | new |
| UFIUNIFI INC COM NEW | put | 23,500 | $113K | +12,600 |
| RSKDRISKIFIED LTD COMMON STOCK | call | 24,400 | $113K | new |
| INTTINTEST CORP COMMON STOCK | call | 16,100 | $113K | -19,900 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 10,300 | $112K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 54,700 | $112K | new |
| RFILRF INDS LTD COMMON STOCK | call | 23,700 | $111K | new |
| MYOMYOMO INC COM NEW | call | 23,100 | $111K | +2,200 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 63,100 | $111K | +45,700 |
| TXG10X GENOMICS INC Stock | call | 12,700 | $111K | -6,500 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 114,100 | $111K | -75,900 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 76,800 | $111K | +20,000 |
| ANVSANNOVIS BIO INC COM | put | 73,700 | $111K | -113,700 |
| NOTVINOTIV INC COM | put | 50,000 | $110K | -17,800 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 11,300 | $110K | new |
| SRTSSENSUS HEALTHCARE INC COM | put | 23,300 | $110K | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 18,500 | $109K | new |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 21,900 | $109K | -190,700 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 22,700 | $108K | new |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 77,100 | $108K | -100,500 |
| ARQARQ INC COM | call | 25,700 | $107K | -27,600 |
| ARQARQ INC COM | put | 25,500 | $106K | new |
| SEPNSEPTERNA INC Stock | call | 18,300 | $106K | new |
| STKLSUNOPTA INC COM | call | 21,800 | $106K | -158,800 |
| LIFEWARD LTDLIFEWARD LTD SHS | call | 62,300 | $106K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 12,100 | $106K | -172,900 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 39,600 | $105K | -79,900 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 14,600 | $105K | +2,400 |
| ZDGEZEDGE INC COM | put | 45,100 | $105K | new |
| ATLXATLAS LITHIUM CORP COM | call | 20,300 | $105K | -166,100 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 19,000 | $104K | -188,900 |
| REKRREKOR SYSTEMS INC COM | call | 116,300 | $104K | +90,800 |
| CIONCION INVT CORP COM | call | 10,000 | $104K | -10,800 |
| ACCOACCO BRANDS CORP Stock | call | 24,700 | $103K | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 14,700 | $103K | -22,100 |
| GGBGERDAU SA ADR | put | 36,000 | $102K | -16,500 |
| RMAXRE/MAX HLDGS INC CL A | put | 12,200 | $102K | new |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 23,700 | $102K | -20,600 |
| CIOCITY OFFICE REIT INC COM | call | 19,500 | $101K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 43,000 | $101K | +13,100 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 10,800 | $100K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 13,400 | $100K | new |
| ASURASURE SOFTWARE INC COMMON STOCK | put | 10,500 | $100K | +500 |
| OCGNOCUGEN INC COMMON STOCK | call | 141,100 | $100K | +115,500 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 14,200 | $99.4K | new |
| CIOCITY OFFICE REIT INC COM | put | 19,100 | $99.1K | +7,300 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 28,600 | $98.4K | -53,100 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 31,300 | $98.3K | -13,700 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 34,300 | $98.1K | new |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 19,800 | $98K | -600 |
| UMACUNUSUAL MACHS INC COM SHS | call | 15,300 | $97.9K | new |
| FLYWFLYWIRE CORPORATION COM VTG | put | 10,300 | $97.8K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 33,800 | $97.3K | -239,200 |
| CUREVAC NVCUREVAC NV COM | call | 35,000 | $97K | +100 |
| CELUCELULARITY INC CL A NEW | call | 56,000 | $96.9K | +42,700 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 48,400 | $96.8K | -38,400 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC ORD SHS NEW | call | 116,900 | $95.9K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 49,900 | $95.8K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 18,500 | $95.6K | +4,800 |
| CLDTCHATHAM LODGING TR COM | put | 13,400 | $95.5K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 143,300 | $94.6K | +126,000 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 12,500 | $94.5K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 19,200 | $94.5K | -39,400 |
| SUZSUZANO S A ADR | put | 10,100 | $93.8K | -10,800 |
| UFIUNIFI INC COM NEW | call | 19,500 | $93.8K | new |
| RZLVREZOLVE AI PLC Stock | call | 77,500 | $93.8K | new |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 16,100 | $93.5K | -12,600 |
| KMDAKAMADA LTD SHS | call | 14,100 | $93.2K | new |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 25,000 | $92.8K | -17,300 |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 22,800 | $92.6K | -15,600 |
| AFCGADVANCED FLOWER CAP INC COM | call | 16,500 | $91.9K | -21,800 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 16,800 | $91.6K | -106,000 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | put | 17,500 | $91.3K | 0 |
| BMEABIOMEA FUSION INC CMN | put | 42,600 | $90.7K | -86,900 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 23,000 | $90.2K | -12,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 41,700 | $89.7K | +15,200 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 64,500 | $89.7K | +18,300 |
| WKSPWORKSPORT LTD CMN | call | 28,000 | $89.3K | new |
| LFMDLIFEMD INC COM | call | 16,400 | $89.2K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 23,300 | $89K | -6,500 |
| LASELASER PHOTONICS CORP COM | call | 28,900 | $88.7K | -55,900 |
| ATOMATOMERA INC COMMON STOCK | call | 21,900 | $87.6K | -252,000 |
| VTSIVIRTRA INC CMN | put | 21,500 | $87.5K | -24,300 |
| VFSVINFAST AUTO LTD SHS | call | 27,500 | $87.5K | -143,000 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC ORD SHS NEW | put | 106,000 | $86.9K | new |
| GNSSGENASYS INC CMN | call | 38,100 | $86.5K | +14,800 |
| BRAGBRAGG GAMING GROUP INC CMN | put | 21,000 | $86.3K | -9,000 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 50,100 | $86.2K | -205,800 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 76,100 | $86K | +24,200 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 105,900 | $85.8K | +88,800 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 167,300 | $85.3K | +45,800 |
| SLDPSOLID POWER INC Stock | put | 81,200 | $85.3K | +30,000 |
| ACCOLADE INCACCOLADE INC COM | put | 12,200 | $85.2K | -5,800 |
| WWRWESTWATER RES INC COM NEW | call | 154,500 | $85K | +71,000 |
| HELPCYBIN INC COM NEW | put | 13,400 | $85K | -1,192,500 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 16,000 | $83.5K | +400 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 11,000 | $83.3K | -8,500 |
| GPRKGEOPARK LTD Stock | call | 10,300 | $83.2K | new |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 17,800 | $82.9K | +3,800 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 52,900 | $82K | -211,800 |
| ORCORCHID IS CAP INC COM NEW | call | 10,900 | $82K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 53,400 | $81.7K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 60,800 | $81.5K | -11,300 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 17,400 | $81.4K | -158,700 |
| DENNDENNY'S CORP COM | call | 22,100 | $81.1K | +4,500 |
| CABACABALETTA BIO INC COMMON STOCK | put | 58,000 | $80.6K | +27,400 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 48,800 | $80.5K | -36,900 |
| CMCMCHEETAH MOBILE INC CMN | call | 18,800 | $80.3K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 10,100 | $80.1K | -10,300 |
| MDXGMIMEDX GROUP INC COM | call | 10,500 | $79.8K | -17,700 |
| MITTTPG MTG INVTS TR INC REIT | put | 10,800 | $78.8K | -200 |
| CLARCLARUS CORP NEW COM | put | 21,000 | $78.8K | -9,700 |
| FIRYFIRY INC COM | put | 17,500 | $78.8K | +2,000 |
| SRTSSENSUS HEALTHCARE INC COM | call | 16,600 | $78.5K | -10,800 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 16,700 | $78.3K | -1,500 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | put | 27,100 | $77.8K | -5,100 |
| LASRNLIGHT INC COM | call | 10,000 | $77.7K | new |
| ICAD INCICAD INC COM NEW | put | 37,700 | $77.7K | +12,500 |
| YSGYATSEN HLDG LTD CMN | call | 16,100 | $77.4K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 45,100 | $76.2K | +4,200 |
| STEM INCSTEM INC COM | put | 216,500 | $75.8K | +135,900 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 35,900 | $75.7K | -28,100 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 62,000 | $75.6K | -388,200 |
| MAMAMAMAS CREATIONS INC Stock | put | 11,600 | $75.5K | -15,900 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 51,700 | $75.5K | +13,800 |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | call | 29,000 | $75.4K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 40,100 | $75.4K | -11,800 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 13,600 | $74.7K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 27,300 | $74.5K | +11,700 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 29,900 | $74.5K | -50,700 |
| SSLSASOL LTD SPONSORED ADR | call | 17,600 | $74.4K | -200 |
| ORGNORIGIN MATLS INC (DE) COM | put | 112,500 | $74.2K | +12,300 |
| GTEGRAN TIERRA ENERGY INC COM | call | 15,000 | $74K | -13,300 |
| BZAIBLAIZE HLDGS INC COM | call | 36,400 | $73.5K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 34,600 | $73.4K | -197,300 |
| PETSPETMED EXPRESS INC COM | put | 17,500 | $73.3K | -11,500 |
| FIBROGEN INCFIBROGEN INC COM | call | 236,000 | $73.2K | +73,600 |
| HCATHEALTH CATALYST INC COM | put | 16,000 | $72.5K | +700 |
| INGNINOGEN INC COM | call | 10,100 | $72K | -67,600 |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 17,700 | $71.9K | -2,000 |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 40,600 | $71.5K | new |
| LUNGPULMONX CORP COM | put | 10,600 | $71.3K | -300 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 192,400 | $71.2K | -505,700 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 21,100 | $70.9K | -252,400 |
| THRDTHIRD HARMONIC BIO INC COM | call | 20,300 | $70.4K | new |
| QTRXQUANTERIX CORP COMMON STOCK | call | 10,800 | $70.3K | -22,000 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | call | 28,000 | $70.3K | -40,200 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 11,900 | $70.1K | new |
| RGPRESOURCES CONNECTION INC COM | put | 10,700 | $70K | -1,100 |
| JELDJELD-WEN HLDG INC COM | put | 11,700 | $69.8K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 24,400 | $69.8K | -4,300 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 104,000 | $69.7K | +82,300 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 17,500 | $68.2K | +5,800 |
| GPROGOPRO INC CL A | put | 103,200 | $68.1K | -51,200 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 31,800 | $68.1K | new |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | put | 18,000 | $67.9K | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 10,100 | $67.7K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 12,800 | $66.2K | +900 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | put | 15,400 | $65.9K | new |
| OCGNOCUGEN INC COMMON STOCK | put | 92,600 | $65.7K | -23,500 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 45,300 | $65.2K | -179,200 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 37,000 | $65.1K | -98,200 |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 40,800 | $64.9K | new |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 12,700 | $64.8K | new |
| SLDPSOLID POWER INC Stock | call | 61,300 | $64.4K | -13,200 |
| RDNWRIDENOW GROUP INC COM CL B | call | 22,700 | $64K | -59,600 |
| HUYAHUYA INC COM | call | 19,900 | $63.9K | -89,800 |
| STEM INCSTEM INC COM | call | 179,900 | $63K | +103,500 |
| OPKOPKO HEALTH INC COM | put | 37,500 | $62.2K | -834,200 |
| STIMNEURONETICS INC COM | put | 16,700 | $61.5K | new |
| WYYWIDEPOINT CORP COMMON | call | 18,400 | $61.3K | +5,800 |
| ORGNORIGIN MATLS INC (DE) COM | call | 92,600 | $61.1K | +35,600 |
| SLISTANDARD LITHIUM CORP Stock | put | 48,100 | $61.1K | -24,600 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 17,100 | $59.9K | new |
| ANNXANNEXON INC COM | put | 30,900 | $59.6K | -54,100 |
| DCGODOCGO INC COM | put | 22,500 | $59.4K | +9,300 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 57,200 | $58.9K | -342,500 |
| AFCGADVANCED FLOWER CAP INC COM | put | 10,500 | $58.5K | -4,400 |
| NRDYNERDY INC CL A COM | call | 41,000 | $58.2K | -10,100 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 11,300 | $57.7K | -41,000 |
| KZRKEZAR LIFE SCIENCES INC COM NEW | call | 11,800 | $57.6K | -400 |
| BLNDBLEND LABS INC CL A | put | 16,900 | $56.6K | new |
| PSNLPERSONALIS INC COMMON STOCK | call | 16,100 | $56.5K | new |
| GGBGERDAU SA ADR | call | 19,800 | $56.2K | -56,700 |
| SESSES AI CORPORATION CL A COM | call | 107,900 | $56.1K | -362,300 |
| BZUNBAOZUN INC SPONSORED ADR | call | 20,500 | $56K | new |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 18,500 | $55.3K | -31,400 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 48,000 | $55.2K | -118,100 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 78,800 | $55.2K | -2,595,000 |
| BARKBARK INC COM | call | 39,500 | $54.9K | +8,900 |
| ICAD INCICAD INC COM NEW | call | 26,600 | $54.8K | +13,200 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 11,600 | $54.4K | new |
| OSSONE STOP SYS INC COMMON STOCK | put | 23,300 | $54.1K | +1,100 |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | call | 11,200 | $53.9K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 11,700 | $53.7K | new |
| CRNTCERAGON NETWORKS LTD Stock | call | 22,800 | $53.6K | -201,300 |
| VTSIVIRTRA INC CMN | call | 13,100 | $53.3K | -103,400 |
| SBTSTERLING BANCORP INC COM | call | 11,000 | $53.2K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 80,200 | $52.9K | +25,200 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | put | 12,500 | $52.5K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 33,300 | $51.9K | new |
| MGNXMACROGENICS INC COM | put | 40,900 | $51.9K | +10,000 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 19,900 | $51.9K | new |
| RZLTREZOLUTE INC COMMON STOCK | put | 17,900 | $51.9K | new |
| CNDTCONDUENT INC COM | call | 19,100 | $51.6K | -5,800 |
| Renovaro IncRenovaro Inc Common Stock | call | 93,400 | $50.4K | +56,300 |
| TOROTORO CORP Stock | call | 20,400 | $50K | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 24,600 | $49.9K | +6,000 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 19,200 | $49.9K | -1,300 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 36,500 | $49.6K | +8,900 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 15,300 | $49.6K | -145,100 |
| ACELYRIN INCACELYRIN INC COM | call | 20,000 | $49.4K | new |
| PHUNPHUNWARE INC COM NEW | call | 16,700 | $49.3K | -19,800 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 30,900 | $49.1K | +16,100 |
| BNGOBIONANO GENOMICS INC COM | call | 17,500 | $48.8K | new |
| REIRING ENERGY INC COMMON STOCK | call | 42,300 | $48.6K | new |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 16,400 | $48.5K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 21,400 | $47.7K | -13,300 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 47,200 | $47.7K | +27,100 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 30,300 | $46.4K | -200,000 |
| RAVERAVE RESTAURANT GROUP INC COM | call | 16,700 | $45.9K | -14,100 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 22,600 | $45.9K | +6,500 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 14,200 | $45.9K | -128,500 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 17,500 | $45.9K | +6,300 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 18,300 | $45.6K | new |
| SVRASAVARA INC COM | call | 16,300 | $45.2K | -3,600 |
| Veru IncVeru Inc Common Stock | call | 88,200 | $43.2K | -138,100 |
| ANNXANNEXON INC COM | call | 22,200 | $42.8K | -108,000 |
| LXEOLEXEO THERAPEUTICS INC COMMON STOCK | put | 12,300 | $42.7K | new |
| PRMEPRIME MEDICINE INC COM | put | 21,300 | $42.4K | -5,100 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 14,600 | $41.8K | -17,800 |
| ANVSANNOVIS BIO INC COM | call | 27,500 | $41.2K | -293,200 |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 11,000 | $41.1K | new |
| MBOTMICROBOT MED INC COM NEW | put | 27,200 | $41.1K | new |
| FARMFARMER BROS CO COM | put | 18,100 | $40.2K | new |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | put | 54,000 | $40K | -30,300 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 28,500 | $39.3K | new |
| BEEMBEAM GLOBAL COM | put | 19,200 | $39.2K | -2,100 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 162,700 | $39K | -70,800 |
| REKRREKOR SYSTEMS INC COM | put | 43,400 | $38.6K | -10,100 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | call | 16,000 | $38.4K | -12,000 |
| EUENCORE ENERGY CORP Stock | put | 27,900 | $38.2K | -6,800 |
| WW INTL INCWW INTL INC COM | put | 73,000 | $38K | -626,900 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | put | 12,700 | $37.5K | -107,600 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 55,800 | $37.4K | +27,200 |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 78,900 | $37.1K | new |
| IMUXIMMUNIC INC COM | put | 33,900 | $37K | -140,700 |
| SLISTANDARD LITHIUM CORP Stock | call | 29,000 | $36.8K | -394,700 |
| DSXDIANA SHIPPING INC COM | put | 23,600 | $36.8K | +4,800 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 79,000 | $36.3K | -118,500 |
| GAUGALIANO GOLD INC COM | put | 29,000 | $36K | +18,000 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 23,000 | $35.6K | new |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 26,500 | $35.2K | +16,100 |
| SNDSMART SAND INC COM | put | 13,600 | $35.2K | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 77,300 | $34.8K | -9,100 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 11,600 | $34.3K | -1,233,300 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 26,600 | $33.5K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 21,300 | $33.2K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 21,300 | $33K | -45,200 |
| FTEKFUEL TECH INC COM | call | 31,100 | $32.7K | -10,000 |
| WWRWESTWATER RES INC COM NEW | put | 58,600 | $32.2K | +19,800 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 79,700 | $31.9K | -32,000 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 27,900 | $31.5K | +11,300 |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM Stock | call | 22,500 | $31.3K | 0 |
| OLPXOLAPLEX HLDGS INC COM | call | 24,600 | $31.2K | -11,100 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 20,000 | $31K | -6,900 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 10,300 | $30.5K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 59,700 | $30.4K | +31,600 |
| KAIXIN HLDGSKAIXIN HLDGS SHS NEW | call | 32,200 | $30.3K | -7,200 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 18,800 | $30.1K | +900 |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW Stock | put | 16,000 | $29.9K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 14,500 | $29.6K | new |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 15,900 | $29.4K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 23,000 | $29K | -17,700 |
| HEPSD MARKET ELECTR SVCS & TRADI SPONSORED ADS | call | 10,100 | $28.8K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 18,800 | $28.8K | -6,800 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 37,200 | $28.6K | +14,100 |
| DCGODOCGO INC COM | call | 10,800 | $28.5K | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 25,900 | $28.5K | -7,200 |
| BZAIBLAIZE HLDGS INC COM | put | 13,800 | $27.9K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 27,800 | $27.8K | -410,000 |
| BLNKBLINK CHARGING CO COM | call | 29,900 | $27.5K | -172,600 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 14,000 | $27.4K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 10,700 | $27.4K | new |
| CDXSCODEXIS INC COM | call | 10,100 | $27.2K | -31,900 |
| ONLORION PROPERTIES INC REIT | call | 12,500 | $26.8K | new |
| MOGO INCMOGO INC COM | call | 31,100 | $26.7K | -161,700 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 22,100 | $26.7K | -21,400 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 29,300 | $26.7K | +300 |
| ACELYRIN INCACELYRIN INC COM | put | 10,700 | $26.4K | new |
| CTRMCASTOR MARITIME INC Stock | call | 11,500 | $26.2K | new |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 39,100 | $26.2K | -33,600 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 108,100 | $25.9K | new |
| TLSTELOS CORP MD COM | put | 10,900 | $25.9K | -6,700 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 32,100 | $25.7K | +15,100 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC COM | put | 13,000 | $25.6K | +400 |
| PAYSPAYSIGN INC COM | put | 12,000 | $25.4K | new |
| CBATCBAK ENERGY TECHNOLOGY INC COM | call | 31,100 | $24.9K | -21,500 |
| CHGGCHEGG INC COM | put | 38,000 | $24.3K | -158,200 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 13,000 | $24.1K | -7,500 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 29,400 | $23.8K | -856,500 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 29,800 | $23.2K | new |
| WTIW & T OFFSHORE INC COM | put | 14,500 | $22.5K | -600 |
| FIBROGEN INCFIBROGEN INC COM | put | 72,500 | $22.5K | +6,700 |
| NBNIOCORP DEVS LTD COM NEW | put | 11,400 | $22.5K | +1,400 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 12,700 | $22.4K | -34,500 |
| DURECT CORPDURECT CORP COM | call | 27,900 | $22.3K | -25,200 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 19,200 | $22.1K | -69,700 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | put | 21,200 | $22K | new |
| ANROALTO NEUROSCIENCE INC Stock | call | 10,200 | $22K | -1,400 |
| YQ17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | put | 11,300 | $21.8K | new |
| IVVDINVIVYD INC COMMON STOCK | put | 35,400 | $21.6K | new |
| PRPLPURPLE INNOVATION INC CMN | put | 28,200 | $21.4K | -2,300 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 17,400 | $21.2K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 46,100 | $21.2K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | put | 13,300 | $21.1K | new |
| TOURTUNIU CORP SPONSORED ADS | put | 19,100 | $21K | new |
| CERSCERUS CORP COM | put | 14,600 | $20.3K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 11,700 | $20K | new |
| AGENAGENUS INC COM NEW | put | 13,100 | $19.8K | -45,200 |
| PGENPRECIGEN INC COM | put | 13,200 | $19.7K | new |
| OLPXOLAPLEX HLDGS INC COM | put | 15,400 | $19.6K | -7,500 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 12,400 | $19.2K | -76,700 |
| AMTXAEMETIS INC COM NEW | call | 11,000 | $19.1K | -58,200 |
| MOGO INCMOGO INC COM | put | 22,200 | $19.1K | -30,100 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 10,700 | $18.8K | new |
| PLGPLATINUM GROUP METALS LTD CMN | put | 15,100 | $18.7K | +5,100 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 27,500 | $18.7K | new |
| SYPRSYPRIS SOLUTIONS INC COM | put | 11,200 | $18K | new |
| FNGRFINGERMOTION INC COM | put | 13,000 | $17.8K | -142,100 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 50,300 | $17.6K | +39,800 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 24,900 | $17.4K | -105,300 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | call | 16,700 | $17.4K | new |
| NNVCNANOVIRICIDES INC COM | call | 14,800 | $17.3K | new |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 10,700 | $17.2K | -3,700 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 10,800 | $16.7K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 11,200 | $16.7K | -15,600 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 17,100 | $16.2K | -223,800 |
| LDILOANDEPOT INC COM CL A | call | 13,600 | $16.2K | new |
| CERSCERUS CORP COM | call | 11,400 | $15.8K | new |
| PLGPLATINUM GROUP METALS LTD CMN | call | 12,700 | $15.7K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 14,900 | $15.3K | new |
| BARKBARK INC COM | put | 10,900 | $15.2K | -15,200 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 23,300 | $15.1K | new |
| MGNXMACROGENICS INC COM | call | 11,900 | $15.1K | new |
| IVVDINVIVYD INC COMMON STOCK | call | 24,100 | $14.7K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 20,700 | $14.5K | -28,900 |
| REIRING ENERGY INC COMMON STOCK | put | 12,500 | $14.4K | -25,700 |
| RZLVREZOLVE AI PLC Stock | put | 11,600 | $14K | new |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 27,900 | $13.1K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 11,400 | $12.3K | -1,523,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 25,100 | $12.3K | -143,600 |
| CVGICOMMERCIAL VEH GROUP INC COM | put | 10,400 | $12K | new |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | put | 10,200 | $11.3K | new |
| CBATCBAK ENERGY TECHNOLOGY INC COM | put | 14,100 | $11.3K | 0 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | call | 14,000 | $10.4K | new |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 11,700 | $10.2K | -4,400 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | put | 10,500 | $9.66K | new |
| VFFVILLAGE FARMS INTL INC COM | call | 15,000 | $9K | new |
| VXRTVAXART INC COM NEW (DE) COM | put | 21,200 | $8.69K | -53,200 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 50,000 | $8.5K | -22,400 |
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 |