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 |
|---|---|---|---|---|
| AIC3 AI INC CL A | call | 5,921,500 | $125M | +49,600 |
| WYNNWYNN RESORTS LTD COM | put | 1,491,400 | $125M | +184,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,578,300 | $124M | +9,800 |
| WMBWILLIAMS COS INC Stock | put | 2,077,900 | $124M | +244,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 3,611,000 | $123M | +288,300 |
| MDTMEDTRONIC PLC COM | put | 1,369,400 | $123M | +393,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 5,439,100 | $123M | +619,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 467,700 | $123M | +71,700 |
| NUENUCOR CORP Stock | put | 1,017,100 | $122M | +373,700 |
| AONAON PLC Stock | call | 305,800 | $122M | +2,900 |
| NEENEXTERA ENERGY INC COM | put | 1,706,900 | $121M | -467,600 |
| AXONAXON ENTERPRISE INC STOK | call | 229,000 | $120M | -114,400 |
| KKRKKR & CO INC COM | call | 1,040,500 | $120M | +292,100 |
| NICENICE LTD ADR | put | 777,100 | $120M | +456,200 |
| CITHE CIGNA GROUP COM | put | 363,200 | $119M | -161,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,589,700 | $119M | +457,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 9,551,200 | $119M | -740,000 |
| XPEVXPENG INC ADR | call | 5,729,000 | $119M | +155,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 2,437,100 | $118M | +70,600 |
| HESS CORPHESS CORP COM | put | 730,100 | $117M | +515,000 |
| UNPUNION PAC CORP COM | put | 493,200 | $117M | -3,900 |
| NETCLOUDFLARE INC Stock | put | 1,031,100 | $116M | -667,500 |
| MMM3M CO Stock | put | 791,100 | $116M | -591,400 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,149,400 | $116M | -720,400 |
| ROKUROKU INC Stock | call | 1,641,900 | $116M | -1,060,100 |
| ASTSAST SPACEMOBILE INC Stock | call | 5,081,700 | $116M | +902,700 |
| UPSTUPSTART HLDGS INC STOK | call | 2,493,000 | $115M | -868,000 |
| CCICROWN CASTLE INC REIT | call | 1,099,300 | $115M | +684,900 |
| AFLAFLAC INC Stock | call | 1,019,100 | $113M | +35,200 |
| TEMTEMPUS AI INC Stock | call | 2,346,300 | $113M | +1,895,700 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,207,100 | $113M | +383,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 871,200 | $113M | +420,800 |
| VOOVANGUARD INDEX FDS COM | put | 219,000 | $113M | -100,600 |
| MPCMARATHON PETE CORP Stock | call | 772,500 | $113M | +119,900 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,526,500 | $112M | +427,700 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 657,000 | $112M | +89,700 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,002,300 | $112M | -326,300 |
| FTNTFORTINET INC Stock | put | 1,158,800 | $112M | -393,800 |
| ROKUROKU INC Stock | put | 1,579,900 | $111M | -851,400 |
| EOGEOG RES INC Stock | call | 867,700 | $111M | -321,000 |
| WMBWILLIAMS COS INC Stock | call | 1,854,300 | $111M | +471,100 |
| VGTVANGUARD WORLD FD SHS | put | 202,900 | $110M | +29,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 3,087,300 | $110M | -2,100,600 |
| KHCKRAFT HEINZ CO Stock | call | 3,613,800 | $110M | +1,291,600 |
| WMWASTE MGMT INC DEL COM | call | 469,900 | $109M | +71,600 |
| MDTMEDTRONIC PLC COM | call | 1,208,000 | $109M | +9,100 |
| TEAMATLASSIAN CORPORATION STOK | call | 508,000 | $108M | -422,700 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,105,500 | $107M | -400,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 449,600 | $107M | +166,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 6,703,200 | $107M | -1,454,700 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 897,800 | $106M | +597,300 |
| IGVISHARES TR SHS | call | 1,189,000 | $106M | -148,500 |
| CAVACAVA GROUP INC STOK | call | 1,220,300 | $105M | -368,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 805,900 | $105M | +380,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 822,000 | $105M | +34,300 |
| TEAMATLASSIAN CORPORATION STOK | put | 494,800 | $105M | -301,700 |
| TPRTAPESTRY INC Stock | call | 1,485,800 | $105M | +351,700 |
| RIORIO TINTO PLC ADR | call | 1,735,700 | $104M | +290,400 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,082,400 | $104M | -582,200 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,937,000 | $103M | -1,079,900 |
| ADSKAUTODESK INC Stock | put | 393,500 | $103M | -92,200 |
| DOWDOW HLDGS INC Stock | call | 2,942,700 | $103M | +198,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 785,300 | $103M | +152,500 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 2,457,700 | $102M | +1,427,300 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 578,500 | $102M | +110,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,555,800 | $101M | -297,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,233,000 | $101M | -1,490,700 |
| SNPSSYNOPSYS INC Stock | put | 233,700 | $100M | -149,500 |
| CTASCINTAS CORP Stock | call | 484,300 | $99.5M | +110,800 |
| FTAIFTAI AVIATION LTD Stock | put | 896,400 | $99.5M | +463,500 |
| CHWYCHEWY INC STOK | call | 3,061,300 | $99.5M | +491,000 |
| GLWCORNING INC COM | call | 2,170,700 | $99.4M | +449,500 |
| EAELECTRONIC ARTS INC Stock | call | 684,600 | $98.9M | +392,900 |
| TPRTAPESTRY INC Stock | put | 1,399,200 | $98.5M | +295,600 |
| CAHCARDINAL HEALTH INC COM | call | 707,200 | $97.4M | -37,300 |
| LINLINDE PLC COM | put | 209,200 | $97.4M | -244,900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 10,191,100 | $97M | +5,664,700 |
| KRKROGER CO Stock | put | 1,432,300 | $97M | +583,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 793,600 | $96.8M | +242,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,571,400 | $96.7M | +466,600 |
| BPBP PLC ADR | put | 2,854,500 | $96.5M | +1,129,900 |
| PINSPINTEREST INC Stock | put | 3,108,900 | $96.4M | +1,060,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 859,300 | $95.7M | +159,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 577,500 | $95.6M | +51,300 |
| CBCHUBB LIMITED COM | put | 315,300 | $95.2M | -13,600 |
| DHID R HORTON INC Stock | call | 747,600 | $95M | -80,400 |
| XHBSPDR SERIES TRUST SHS | put | 978,300 | $94.8M | -144,400 |
| OREALTY INCOME CORP REIT | call | 1,629,300 | $94.5M | +726,300 |
| SOSOUTHERN CO COM | call | 1,026,600 | $94.4M | +180,500 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 536,300 | $94.3M | -200,900 |
| BBYBEST BUY INC Stock | put | 1,279,600 | $94.2M | +150,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 161,700 | $93.8M | -200,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,163,800 | $93.7M | -264,700 |
| ONBOLD NATL BANCORP IND COM | call | 4,407,500 | $93.4M | -196,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 367,000 | $93.3M | +112,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,263,300 | $93.2M | -64,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 1,156,900 | $93.1M | +654,400 |
| ENPHENPHASE ENERGY INC Stock | call | 1,500,100 | $93.1M | -23,100 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 511,400 | $92.7M | -173,200 |
| NVONOVO-NORDISK A S ADR | call | 1,333,400 | $92.6M | -561,100 |
| CMCSACOMCAST CORP NEW COM | put | 2,491,500 | $91.9M | -588,500 |
| CNCCENTENE CORP DEL Stock | put | 1,510,900 | $91.7M | +754,000 |
| HESS CORPHESS CORP COM | call | 574,100 | $91.7M | -21,800 |
| TOSTTOAST INC STOK | call | 2,760,200 | $91.6M | +192,500 |
| ADIANALOG DEVICES INC COM | put | 451,800 | $91.1M | -97,600 |
| KHCKRAFT HEINZ CO Stock | put | 2,965,900 | $90.3M | +444,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 257,100 | $89.8M | -27,600 |
| MDLZMONDELEZ INTL INC COM | put | 1,319,800 | $89.5M | +203,800 |
| BOILPROSHARES TR II ETF | put | 1,043,000 | $89.4M | -185,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 3,044,500 | $89.1M | +312,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 241,700 | $89.1M | -177,300 |
| TEMTEMPUS AI INC Stock | put | 1,844,100 | $89M | +1,397,700 |
| ONON SEMICONDUCTOR CORP Stock | call | 2,183,700 | $88.9M | -606,600 |
| EAELECTRONIC ARTS INC Stock | put | 613,100 | $88.6M | -156,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 63,700 | $88.1M | -60,800 |
| CMECME GROUP INC COM | put | 331,200 | $87.9M | -307,800 |
| LVSLAS VEGAS SANDS CORP Stock | call | 2,269,100 | $87.7M | -657,100 |
| SYKSTRYKER CORPORATION COM | call | 232,700 | $86.6M | +34,500 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,585,300 | $86.3M | -480,500 |
| DOCUDOCUSIGN INC Stock | call | 1,058,200 | $86.1M | -652,300 |
| DHID R HORTON INC Stock | put | 677,000 | $86.1M | -99,000 |
| TERTERADYNE INC Stock | put | 1,038,100 | $85.7M | -189,600 |
| USBUS BANCORP COM NEW | call | 2,023,700 | $85.4M | -293,700 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 7,944,100 | $85.2M | -369,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 7,335,600 | $85.2M | +1,069,600 |
| ALABASTERA LABS INC COM | call | 1,422,000 | $84.9M | +111,500 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,522,600 | $84.7M | +307,700 |
| WWAYFAIR INC CL A | put | 2,638,800 | $84.5M | +637,800 |
| TFCTRUIST FINL CORP Stock | call | 2,053,000 | $84.5M | -523,800 |
| FICOFAIR ISAAC CORP Stock | put | 45,800 | $84.5M | -17,200 |
| METMETLIFE INC Stock | call | 1,051,100 | $84.4M | -305,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 550,300 | $84.1M | -798,300 |
| PHPARKER-HANNIFIN CORP Stock | put | 138,300 | $84.1M | +90,900 |
| SAPSAP SE ADR | put | 312,300 | $83.8M | +196,700 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 7,006,800 | $83.8M | +66,700 |
| IONQIONQ INC Stock | call | 3,793,100 | $83.7M | -80,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 747,400 | $83.5M | -95,400 |
| PRUPRUDENTIAL FINL INC Stock | call | 746,300 | $83.3M | -117,900 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,048,300 | $83.3M | -1,004,500 |
| HALHALLIBURTON CO Stock | call | 3,259,300 | $82.7M | +1,337,600 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 1,062,000 | $82.4M | -142,500 |
| CARAVIS BUDGET GROUP INC COM | put | 1,084,800 | $82.3M | +743,200 |
| DLRDIGITAL RLTY TR INC REIT | put | 573,000 | $82.1M | +298,900 |
| FASDIREXION SHARES ETF TRUST CMN | put | 519,100 | $82.1M | +37,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 1,542,600 | $81.7M | -36,200 |
| EXPEEXPEDIA GROUP INC Stock | put | 485,700 | $81.6M | -83,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 491,300 | $81.4M | +260,900 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 3,468,500 | $81.3M | -2,359,600 |
| PSXPHILLIPS 66 Stock | call | 656,400 | $81.1M | -106,200 |
| VUGVANGUARD INDEX FDS COM | put | 218,100 | $80.9M | +32,800 |
| PINSPINTEREST INC Stock | call | 2,594,300 | $80.4M | -599,100 |
| MTCHMATCH GROUP INC NEW COM | call | 2,564,900 | $80M | -585,900 |
| ITWILLINOIS TOOL WKS INC COM | call | 322,400 | $80M | +256,400 |
| FICOFAIR ISAAC CORP Stock | call | 43,300 | $79.9M | -23,500 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 416,700 | $79.2M | -106,400 |
| BDXBECTON DICKINSON & CO COM | call | 345,500 | $79.1M | +171,100 |
| LNGCHENIERE ENERGY INC Stock | put | 340,400 | $78.8M | +49,900 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 2,707,800 | $78.5M | -1,673,800 |
| EQIXEQUINIX INC REIT | call | 96,100 | $78.4M | +6,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,517,700 | $78.1M | -142,600 |
| TWLOTWILIO INC Stock | put | 793,900 | $77.7M | -49,700 |
| VEEVVEEVA SYS INC Stock | call | 335,200 | $77.6M | +19,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 133,200 | $77.3M | -86,300 |
| BIIBBIOGEN INC Stock | call | 563,300 | $77.1M | +144,100 |
| DOCUDOCUSIGN INC Stock | put | 944,400 | $76.9M | -726,100 |
| BBYBEST BUY INC Stock | call | 1,039,200 | $76.5M | -86,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 250,000 | $76.4M | -72,200 |
| CARAVIS BUDGET GROUP INC COM | call | 1,002,500 | $76.1M | +570,500 |
| BURLBURLINGTON STORES INC Stock | put | 319,000 | $76M | +89,800 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 1,032,500 | $75.9M | -832,600 |
| ETSYETSY INC COM | call | 1,605,600 | $75.8M | -1,420,200 |
| XLCSELECT SECTOR SPDR TR SHS | put | 785,300 | $75.7M | +103,000 |
| MPCMARATHON PETE CORP Stock | put | 518,700 | $75.6M | -48,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 475,600 | $75.6M | +31,700 |
| ZZILLOW GROUP INC Stock | call | 1,099,100 | $75.4M | -243,000 |
| SHELSHELL PLC ADR | call | 1,024,400 | $75.1M | +28,000 |
| MCKMCKESSON CORP Stock | call | 111,500 | $75M | -137,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 371,800 | $74.9M | -700,500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 731,600 | $74.9M | -234,000 |
| EQIXEQUINIX INC REIT | put | 91,700 | $74.8M | +62,500 |
| PAYXPAYCHEX INC COM | call | 482,100 | $74.4M | +135,900 |
| LYFTLYFT INC CL A COM | call | 6,262,900 | $74.3M | +1,688,500 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 4,120,400 | $73.7M | +929,200 |
| DOWDOW HLDGS INC Stock | put | 2,099,100 | $73.3M | -13,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 5,009,200 | $73.1M | -1,236,500 |
| DPZDOMINOS PIZZA INC Stock | call | 158,900 | $73M | -73,900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 376,300 | $73M | +52,600 |
| SHELSHELL PLC ADR | put | 994,600 | $72.9M | +376,800 |
| ADSKAUTODESK INC Stock | call | 278,300 | $72.9M | -28,800 |
| WWAYFAIR INC CL A | call | 2,267,900 | $72.6M | -161,400 |
| CAHCARDINAL HEALTH INC COM | put | 526,200 | $72.5M | +271,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 346,700 | $72M | -267,000 |
| UUNITY SOFTWARE INC Stock | put | 3,676,200 | $72M | -1,192,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 3,126,700 | $71.7M | -205,300 |
| NTRNUTRIEN LTD Stock | call | 1,441,300 | $71.6M | +552,000 |
| PWRQUANTA SVCS INC COM | call | 281,100 | $71.4M | +20,000 |
| AIGAMERICAN INTL GROUP INC Stock | put | 821,800 | $71.4M | +355,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 5,066,700 | $71.4M | +2,876,400 |
| EWCISHARES INC MSCI CDA ETF | put | 1,750,900 | $71.3M | -701,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 9,801,800 | $71M | +5,111,600 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 743,600 | $70.9M | +89,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 6,602,500 | $70.8M | -3,822,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 4,604,400 | $70.8M | +2,443,600 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 1,603,500 | $70.8M | +1,585,600 |
| ALLALLSTATE CORP Stock | put | 339,800 | $70.4M | +84,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,313,300 | $70.1M | -20,700 |
| PCGPG&E CORP Stock | put | 4,071,400 | $69.9M | +3,457,800 |
| GDGENERAL DYNAMICS CORP Stock | put | 256,500 | $69.9M | -117,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 367,700 | $69.9M | -85,900 |
| MDLZMONDELEZ INTL INC COM | call | 1,028,700 | $69.8M | -70,400 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,960,600 | $69.6M | -218,000 |
| MPLXMPLX LP COM UNIT REP LTD | call | 1,298,400 | $69.5M | +254,200 |
| ELFE L F BEAUTY INC STOK | call | 1,102,800 | $69.2M | +195,300 |
| EQTEQT CORP Stock | call | 1,293,200 | $69.1M | -1,006,600 |
| METMETLIFE INC Stock | put | 860,100 | $69.1M | -48,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 1,067,500 | $69.1M | +421,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 254,400 | $68.7M | +60,300 |
| BHPBHP BILLITON LIMITED ADR | call | 1,410,400 | $68.5M | +294,900 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 5,883,600 | $68.4M | +425,400 |
| EATBRINKER INTL INC Stock | call | 457,700 | $68.2M | +89,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 5,859,500 | $68.1M | +3,938,200 |
| RACEFERRARI N V COM | put | 159,000 | $68M | -59,000 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 1,907,700 | $68M | +534,000 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 36,600 | $67.9M | +3,600 |
| CLXCLOROX CO DEL COM | call | 460,200 | $67.8M | +2,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 1,315,100 | $67.7M | +998,900 |
| NRGNRG ENERGY INC Stock | put | 707,200 | $67.5M | +106,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,801,100 | $67.4M | +658,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,176,600 | $67.3M | +57,200 |
| MCHIISHARES TR MSCI CHINA ETF | call | 1,234,700 | $67.2M | +444,100 |
| NIONIO INC ADR | call | 17,603,100 | $67.1M | +3,423,000 |
| CLSKCLEANSPARK INC COM NEW | call | 9,945,100 | $66.8M | +867,000 |
| IWFISHARES TR STOK | call | 184,600 | $66.7M | -93,800 |
| AMTAMERICAN TOWER CORP COM | put | 306,200 | $66.6M | +40,500 |
| ELFE L F BEAUTY INC STOK | put | 1,058,300 | $66.5M | +235,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 398,100 | $66.1M | -3,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 823,900 | $66M | +63,500 |
| CHWYCHEWY INC STOK | put | 2,029,400 | $66M | +472,200 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 921,300 | $65.8M | -207,600 |
| WELLWELLTOWER INC REIT | call | 428,100 | $65.6M | +161,500 |
| CAVACAVA GROUP INC STOK | put | 756,100 | $65.3M | -685,200 |
| KVUEKENVUE INC COM | call | 2,717,500 | $65.2M | +832,900 |
| EMREMERSON ELEC CO Stock | call | 592,600 | $65M | -166,600 |
| ALBALBEMARLE CORP COM | call | 901,100 | $64.9M | -563,100 |
| EWJISHARES INC SHS | put | 944,900 | $64.8M | -3,100 |
| KKELLANOVA COM | call | 784,900 | $64.7M | +132,700 |
| MARAMARA HOLDINGS INC Stock | put | 5,629,600 | $64.7M | -3,895,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 185,400 | $64.7M | +24,800 |
| GISGENERAL MILLS INC Stock | put | 1,082,400 | $64.7M | +224,600 |
| SOXXISHARES TR COM | call | 342,400 | $64.4M | -427,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 284,300 | $64.3M | -162,800 |
| GEOGEO GROUP INC COM | call | 2,197,200 | $64.2M | +80,100 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,324,000 | $64.1M | -305,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 7,784,300 | $64M | +2,607,800 |
| AIC3 AI INC CL A | put | 3,038,000 | $63.9M | -93,500 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 374,400 | $63.9M | -351,000 |
| ONONON HLDG AG Stock | put | 1,452,300 | $63.8M | -1,988,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,797,400 | $63.8M | -1,911,000 |
| SQQQProShares UltraPro Short QQQ ETF | put | 1,662,700 | $63.7M | +167,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 315,300 | $63.6M | -154,800 |
| USBUS BANCORP COM NEW | put | 1,501,800 | $63.4M | -696,900 |
| HUBSHUBSPOT INC STOK | call | 110,900 | $63.4M | -59,900 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 413,100 | $63.1M | -2,436,400 |
| SNSHARKNINJA INC Stock | put | 756,100 | $63.1M | +574,900 |
| TFCTRUIST FINL CORP Stock | put | 1,526,700 | $62.8M | +748,200 |
| BILIBILIBILI INC ADR | call | 3,279,700 | $62.7M | -2,094,000 |
| CMICUMMINS INC Stock | call | 199,400 | $62.5M | -11,700 |
| XPEVXPENG INC ADR | put | 3,009,700 | $62.4M | +904,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 375,200 | $62.3M | -201,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 180,400 | $62.3M | -294,700 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,123,700 | $62.1M | -385,100 |
| CORCENCORA INC Stock | put | 222,200 | $61.8M | +43,600 |
| NIONIO INC ADR | put | 16,154,100 | $61.5M | +3,046,300 |
| DRIDARDEN RESTAURANTS INC Stock | call | 295,900 | $61.5M | -3,200 |
| AMPAMERIPRISE FINL INC Stock | call | 126,900 | $61.4M | -2,200 |
| LYFTLYFT INC CL A COM | put | 5,173,300 | $61.4M | +1,850,500 |
| OREALTY INCOME CORP REIT | put | 1,055,300 | $61.2M | -78,300 |
| PLDPROLOGIS INC. COM | put | 546,200 | $61.1M | +16,800 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 365,700 | $60.9M | +295,000 |
| ALKALASKA AIR GROUP INC Stock | call | 1,237,700 | $60.9M | -282,900 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 2,599,700 | $60.9M | +652,000 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 183,000 | $60.6M | -89,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 2,424,600 | $60.6M | +936,000 |
| EBAYEBAY INC. Stock | call | 888,500 | $60.2M | -331,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 5,375,800 | $60M | +574,300 |
| GPNGLOBAL PMTS INC COM | call | 611,700 | $59.9M | +233,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 1,360,800 | $59.9M | -1,740,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 285,400 | $59.7M | +68,000 |
| BEKEKE HLDGS INC ADR | put | 2,971,300 | $59.7M | +1,692,800 |
| PLDPROLOGIS INC. COM | call | 533,800 | $59.7M | +176,600 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 1,287,300 | $59.4M | +1,002,100 |
| PCGPG&E CORP Stock | call | 3,455,000 | $59.4M | +1,634,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 219,000 | $59.1M | +55,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 4,120,200 | $59.1M | +434,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,595,000 | $59M | +793,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,682,500 | $59M | -92,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 368,000 | $58.8M | -331,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 700,800 | $58.8M | -346,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 1,416,900 | $58.8M | -199,300 |
| UVIXVS TRUST 2X LO VI FU ET | call | 1,573,000 | $58.6M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 337,900 | $58.3M | -189,400 |
| EXPEEXPEDIA GROUP INC Stock | call | 346,600 | $58.3M | -67,200 |
| CPNGCOUPANG INC CL A | call | 2,644,400 | $58M | -439,500 |
| ITBISHARES TR US HOME CONS ETF | put | 609,000 | $58M | -1,309,200 |
| CSGPCOSTAR GROUP INC Stock | call | 729,400 | $57.8M | +496,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,494,800 | $57.7M | -448,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 409,800 | $57.5M | +57,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,699,500 | $57M | +695,900 |
| MNDYMONDAY COM LTD Stock | call | 234,000 | $56.9M | +75,600 |
| ALLALLSTATE CORP Stock | call | 274,700 | $56.9M | +10,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 1,043,900 | $56.9M | +217,400 |
| BILIBILIBILI INC ADR | put | 2,973,300 | $56.8M | +436,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,971,300 | $56.3M | -394,400 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 39,300 | $56.3M | -5,800 |
| PPGPPG INDS INC Stock | call | 514,500 | $56.3M | -97,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 698,100 | $56.2M | +245,000 |
| SNAPSNAP INC CL A | put | 6,447,600 | $56.2M | +2,038,200 |
| BURLBURLINGTON STORES INC Stock | call | 235,200 | $56.1M | -10,300 |
| GPNGLOBAL PMTS INC COM | put | 569,800 | $55.8M | -61,000 |
| GTLBGITLAB INC Stock | call | 1,186,000 | $55.7M | +95,600 |
| FISVFISERV INC COM | put | 251,300 | $55.5M | -317,200 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 395,100 | $55.5M | -232,900 |
| YUMYUM BRANDS INC Stock | put | 350,900 | $55.2M | +20,900 |
| ZTSZOETIS INC Stock | put | 335,100 | $55.2M | +31,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 504,500 | $55.1M | -24,000 |
| ITBISHARES TR US HOME CONS ETF | call | 578,000 | $55M | +168,000 |
| AESAES CORP Stock | call | 4,416,900 | $54.9M | +2,309,400 |
| NVSNOVARTIS AG ADR | call | 491,800 | $54.8M | -47,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,579,000 | $54.4M | +1,064,200 |
| RIOTRIOT PLATFORMS INC COM | call | 7,630,000 | $54.3M | -1,599,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 567,200 | $54.3M | -1,165,400 |
| HALHALLIBURTON CO Stock | put | 2,136,400 | $54.2M | +188,900 |
| CLSCELESTICA INC Stock | call | 686,900 | $54.1M | -69,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 5,278,300 | $54M | +26,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,390,400 | $53.8M | +528,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 430,100 | $53.8M | +164,400 |
| ALABASTERA LABS INC COM | put | 901,400 | $53.8M | -156,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 618,200 | $53.7M | -313,100 |
| CLXCLOROX CO DEL COM | put | 363,800 | $53.6M | -65,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 3,666,700 | $53.5M | -673,300 |
| RACEFERRARI N V COM | call | 125,000 | $53.5M | -29,700 |
| AONAON PLC Stock | put | 133,700 | $53.4M | -800 |
| DECKDECKERS OUTDOOR CORP COM | put | 476,800 | $53.3M | +206,100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 2,459,800 | $53.2M | -3,229,600 |
| AESAES CORP Stock | put | 4,267,900 | $53M | +1,304,200 |
| ITAISHARES TR SHS | call | 345,600 | $52.9M | +294,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 6,415,500 | $52.7M | -1,798,000 |
| UAAUNDER ARMOUR INC CL A | put | 8,412,300 | $52.6M | +7,832,000 |
| ROSTROSS STORES INC Stock | call | 410,400 | $52.4M | -165,400 |
| FNVFRANCO NEV CORP Stock | call | 332,100 | $52.3M | +171,900 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 154,400 | $52.2M | +30,600 |
| PAYXPAYCHEX INC COM | put | 338,100 | $52.2M | -32,900 |
| IOTSAMSARA INC Stock | call | 1,358,400 | $52.1M | +216,600 |
| EQTEQT CORP Stock | put | 973,400 | $52M | -167,200 |
| ETSYETSY INC COM | put | 1,102,300 | $52M | -827,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 679,500 | $52M | -92,000 |
| HUBSHUBSPOT INC STOK | put | 90,800 | $51.9M | -167,300 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 596,000 | $51.6M | +270,000 |
| KMXCARMAX INC Stock | call | 659,500 | $51.4M | +117,600 |
| BEKEKE HLDGS INC ADR | call | 2,550,900 | $51.2M | -1,056,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 394,700 | $51.2M | +132,500 |
| TIGRUP FINTECH HLDG LTD COM | call | 5,943,700 | $51.1M | +3,071,400 |
| BITOPROSHARES TR BITCOIN ETF | call | 2,778,900 | $50.9M | +439,900 |
| RBRKRUBRIK INC. CL A | put | 834,600 | $50.9M | +542,000 |
| PHPARKER-HANNIFIN CORP Stock | call | 83,600 | $50.8M | -2,000 |
| EBAYEBAY INC. Stock | put | 749,900 | $50.8M | -166,700 |
| YUMYUM BRANDS INC Stock | call | 322,700 | $50.8M | -187,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 4,946,500 | $50.7M | +608,500 |
| PSXPHILLIPS 66 Stock | put | 409,500 | $50.6M | -282,600 |
| HPQHP INC Stock | put | 1,825,300 | $50.5M | +609,400 |
| MTCHMATCH GROUP INC NEW COM | put | 1,612,200 | $50.3M | +62,100 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,215,800 | $50.3M | +356,000 |
| VTIVANGUARD INDEX FDS COM | put | 181,600 | $49.9M | -33,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 26,900 | $49.9M | -17,900 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 2,408,100 | $49.8M | +2,346,900 |
| GPCGENUINE PARTS CO Stock | call | 418,200 | $49.8M | +288,800 |
| WIXWIX COM LTD Stock | put | 304,500 | $49.7M | -28,000 |
| IRENIREN LIMITED STOK | put | 8,156,500 | $49.7M | +731,500 |
| GDDYGODADDY INC Stock | call | 275,000 | $49.5M | -707,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 313,000 | $49.5M | -269,800 |
| GNRCGENERAC HLDGS INC COM | put | 389,100 | $49.3M | -1,200 |
| TLNTALEN ENERGY CORP Stock | put | 246,500 | $49.2M | +57,000 |
| CLSCELESTICA INC Stock | put | 624,300 | $49.2M | +283,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 2,588,000 | $49.1M | -480,700 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 306,500 | $49M | -40,100 |
| OKEONEOK INC NEW COM | call | 493,400 | $49M | -82,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 3,399,300 | $48.9M | +195,300 |
| PHMPULTE GROUP INC Stock | put | 475,700 | $48.9M | -116,600 |
| WDCWESTERN DIGITAL CORP COM | put | 1,203,200 | $48.6M | -433,800 |
| WINGWINGSTOP INC Stock | put | 215,100 | $48.5M | -98,300 |
| CROXCROCS INC Stock | put | 456,600 | $48.5M | -64,800 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 423,200 | $48.3M | -158,700 |
| FFIVF5 INC Stock | call | 180,700 | $48.1M | +37,300 |
| COHRCOHERENT CORP Stock | put | 735,000 | $47.7M | +416,800 |
| CFCF INDUSTRIES HOLD Stock | call | 608,300 | $47.5M | +211,300 |
| ACIALBERTSONS COMPANIES INC Stock | call | 2,161,800 | $47.5M | -1,401,700 |
| SRESEMPRA Stock | put | 665,100 | $47.5M | +621,200 |
| TCOMTRIP COM GROUP LTD ADR | put | 746,000 | $47.4M | +325,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 657,300 | $47.3M | -42,800 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 731,100 | $47.3M | +177,900 |
| THCTENET HEALTHCARE CORP Stock | call | 350,800 | $47.2M | -34,600 |
| CALMCAL MAINE FOODS INC Stock | put | 516,700 | $47M | +390,300 |
| EOGEOG RES INC Stock | put | 364,800 | $46.8M | -12,200 |
| DXCMDEXCOM INC Stock | call | 684,500 | $46.7M | -547,300 |
| HSBCHSBC HLDGS PLC ADR | put | 812,200 | $46.6M | +560,800 |
| TMTOYOTA MOTOR CORP ADR | put | 264,000 | $46.6M | +66,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 495,700 | $46.3M | +188,200 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 405,200 | $46.3M | +304,500 |
| DDDUPONT DE NEMOURS INC Stock | call | 614,900 | $45.9M | -377,200 |
| CNKCINEMARK HLDGS INC Stock | call | 1,842,700 | $45.9M | +1,506,500 |
| TDGTRANSDIGM GROUP INC Stock | call | 33,000 | $45.6M | -16,700 |
| LILI AUTO INC ADR | call | 1,804,100 | $45.5M | -1,131,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,816,300 | $45.4M | +102,600 |
| SOUNSOUNDHOUND AI INC Stock | put | 5,585,000 | $45.4M | -15,700 |
| AAALCOA CORP Stock | put | 1,485,700 | $45.3M | -208,800 |
| FLRFLUOR CORP COM | call | 1,261,800 | $45.2M | -396,600 |
| BEBLOOM ENERGY CORP COM | call | 2,298,300 | $45.2M | -943,900 |
| SNAPSNAP INC CL A | call | 5,174,500 | $45.1M | -2,352,800 |
| ZZILLOW GROUP INC Stock | put | 656,600 | $45M | -542,500 |
| SOUNSOUNDHOUND AI INC Stock | call | 5,537,200 | $45M | -5,705,000 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,603,100 | $44.8M | -31,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 581,800 | $44.7M | +55,500 |
| LILI AUTO INC ADR | put | 1,769,100 | $44.6M | -569,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 150,600 | $44.4M | -33,600 |
| IJRISHARES TR SHS | call | 423,800 | $44.3M | -156,600 |
| OKLOOKLO INC Stock | call | 2,044,900 | $44.2M | -826,100 |
| BHPBHP BILLITON LIMITED ADR | put | 909,400 | $44.1M | +279,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 682,300 | $44.1M | +45,200 |
| UBSUBS GROUP AG Stock | put | 1,438,100 | $44M | +527,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 524,400 | $44M | +89,200 |
| KMBKIMBERLY-CLARK CORP Stock | put | 307,900 | $43.8M | +3,000 |
| NRGNRG ENERGY INC Stock | call | 455,400 | $43.5M | +84,700 |
| TRVTRAVELERS COMPANIES INC Stock | call | 164,300 | $43.5M | +38,200 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 487,900 | $43.4M | -67,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 510,300 | $43.3M | +110,500 |
| APAAPA CORPORATION Stock | call | 2,060,100 | $43.3M | +95,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,516,800 | $43.3M | +525,100 |
| ARGXARGENX SE ADR | call | 72,800 | $43.1M | -64,700 |
| ARCCARES CAPITAL CORP COM | call | 1,943,900 | $43.1M | +1,152,400 |
| BROSDUTCH BROS INC CL A | call | 693,400 | $42.8M | +125,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,644,200 | $42.8M | -288,800 |
| CROXCROCS INC Stock | call | 402,700 | $42.8M | -121,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,165,000 | $42.7M | -203,100 |
| VFCV F CORP Stock | call | 2,746,300 | $42.6M | -3,882,200 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 964,100 | $42.5M | +856,800 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 257,100 | $42.5M | -43,800 |
| ALLYALLY FINL INC Stock | put | 1,163,500 | $42.4M | +114,500 |
| RGLDROYAL GOLD INC COM | call | 259,500 | $42.4M | -100,400 |
| MSCIMSCI INC Stock | call | 74,800 | $42.3M | +45,500 |
| RIOTRIOT PLATFORMS INC COM | put | 5,915,800 | $42.1M | -4,130,200 |
| RMDRESMED INC Stock | put | 187,800 | $42M | -56,200 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 31,700 | $42M | -3,200 |
| HASHASBRO INC Stock | call | 682,000 | $41.9M | +121,000 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,734,000 | $41.9M | +222,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,705,900 | $41.8M | +55,300 |
| TRGPTARGA RES CORP Stock | call | 207,500 | $41.6M | -9,400 |
| PPGPPG INDS INC Stock | put | 380,400 | $41.6M | -4,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 590,400 | $41.6M | -161,200 |
| SOSOUTHERN CO COM | put | 451,900 | $41.6M | -106,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 262,700 | $41.5M | -225,300 |
| NTRNUTRIEN LTD Stock | put | 835,500 | $41.5M | -1,075,300 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,066,900 | $41.3M | -213,500 |
| ARANTERO RESOURCES CORP Stock | put | 1,019,200 | $41.2M | +190,300 |
| TIPISHARES TR SHS | put | 371,000 | $41.2M | +344,600 |
| VEEVVEEVA SYS INC Stock | put | 177,800 | $41.2M | -77,500 |
| EWGISHARES INC MSCI GERMANY ETF | put | 1,108,500 | $41.1M | +1,047,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 121,600 | $41.1M | +73,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 633,100 | $40.9M | +200,700 |
| CMICUMMINS INC Stock | put | 129,800 | $40.7M | +10,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 34,300 | $40.5M | +13,500 |
| TSNTYSON FOODS INC Stock | call | 634,700 | $40.5M | +93,400 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,633,400 | $40.5M | -2,839,600 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 267,800 | $40.4M | +118,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 165,600 | $40.4M | +40,100 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 648,800 | $40.3M | -230,100 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 602,500 | $40.2M | -183,800 |
| STMSTMICROELECTRONICS N V ADR | put | 1,828,000 | $40.1M | +721,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 741,500 | $40.1M | -199,900 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 310,500 | $40M | -248,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 231,900 | $40M | +56,700 |
| DDOMINION ENERGY INC Stock | call | 712,900 | $40M | -139,900 |
| ABRARBOR REALTY TRUST INC COM | put | 3,397,200 | $39.9M | -3,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 517,600 | $39.8M | +181,700 |
| RJFRAYMOND JAMES FINL INC Stock | call | 285,300 | $39.6M | -11,400 |
| FMCFMC CORP Stock | put | 939,000 | $39.6M | +594,300 |
| AGIALAMOS GOLD INC Stock | call | 1,477,300 | $39.5M | -305,500 |
| XELXCEL ENERGY INC COM | call | 558,000 | $39.5M | +517,000 |
| FLRFLUOR CORP COM | put | 1,101,600 | $39.5M | +622,200 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 333,900 | $39.4M | +188,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 151,900 | $39.2M | +28,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,671,600 | $39.2M | +303,700 |
| NTNXNUTANIX INC Stock | put | 560,700 | $39.1M | +113,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 2,714,400 | $39.1M | -1,607,500 |
| KBHKB HOME COM | call | 671,500 | $39M | +203,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 6,470,500 | $39M | +521,900 |
| SNDKSANDISK CORP COM | call | 819,000 | $39M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 1,593,600 | $39M | -2,845,700 |
| CTASCINTAS CORP Stock | put | 189,300 | $38.9M | -332,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 340,000 | $38.8M | +17,300 |
| SYKSTRYKER CORPORATION COM | put | 104,200 | $38.8M | -40,600 |
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 |