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 |
|---|---|---|---|---|
| GISGENERAL MILLS INC Stock | call | 647,800 | $38.7M | -158,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 4,884,700 | $38.7M | -2,038,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,128,300 | $38.5M | +55,200 |
| CLSKCLEANSPARK INC COM NEW | put | 5,718,000 | $38.4M | -679,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 526,300 | $38.1M | -467,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,281,300 | $38M | +274,900 |
| MKLMARKEL GROUP INC STOK | call | 20,300 | $38M | -400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 64,300 | $37.9M | +27,800 |
| TWTRADEWEB MKTS INC Stock | call | 255,000 | $37.9M | +53,600 |
| SAPSAP SE ADR | call | 140,900 | $37.8M | +51,200 |
| EATBRINKER INTL INC Stock | put | 253,200 | $37.7M | -72,000 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 950,100 | $37.6M | -1,066,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 167,200 | $37.4M | +33,500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 440,100 | $37.4M | -134,200 |
| CRHCRH PLC Stock | call | 424,900 | $37.4M | -595,400 |
| AAPADVANCE AUTO PARTS INC COM | put | 949,300 | $37.2M | +101,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 360,600 | $37.2M | -317,100 |
| GTLBGITLAB INC Stock | put | 790,600 | $37.2M | +232,200 |
| XPXP INC Stock | put | 2,698,300 | $37.1M | +2,438,400 |
| ECLECOLAB INC Stock | call | 146,200 | $37.1M | +34,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 289,600 | $37M | -62,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 392,900 | $36.8M | -430,100 |
| EFXEQUIFAX INC Stock | put | 151,100 | $36.8M | +133,900 |
| LMNDLEMONADE INC STOK | call | 1,170,100 | $36.8M | -296,600 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 800,100 | $36.7M | +760,500 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 2,812,500 | $36.7M | +2,620,900 |
| COHRCOHERENT CORP Stock | call | 564,600 | $36.7M | -473,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 808,900 | $36.6M | +433,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,187,500 | $36.6M | +153,400 |
| ECHOECHOSTAR CORP CL A | call | 1,428,500 | $36.5M | -102,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,185,800 | $36.5M | +131,900 |
| AFLAFLAC INC Stock | put | 327,800 | $36.4M | +30,300 |
| QBTSD-WAVE QUANTUM INC COM | call | 4,771,400 | $36.3M | +2,641,100 |
| BEBLOOM ENERGY CORP COM | put | 1,843,000 | $36.2M | -191,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 3,232,300 | $36.1M | -1,159,200 |
| NTRANATERA INC Stock | call | 254,800 | $36M | -40,300 |
| ENBENBRIDGE INC Stock | call | 812,000 | $36M | +430,000 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,489,400 | $36M | -681,100 |
| TOLTOLL BROTHERS INC Stock | put | 340,500 | $36M | -370,100 |
| PPLPPL CORP Stock | call | 995,200 | $35.9M | +361,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 326,800 | $35.7M | +36,300 |
| SRESEMPRA Stock | call | 498,700 | $35.6M | +421,300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 304,300 | $35.5M | -43,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 620,000 | $35.5M | -593,500 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,034,000 | $35.4M | -242,900 |
| ROSTROSS STORES INC Stock | put | 275,400 | $35.2M | -654,800 |
| VUGVANGUARD INDEX FDS COM | call | 93,900 | $34.8M | -57,400 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 466,100 | $34.8M | +294,900 |
| SCHDSCHWAB STRATEGIC TR COM | put | 1,241,300 | $34.7M | -145,900 |
| CVECENOVUS ENERGY INC COM | put | 2,493,400 | $34.7M | +976,100 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 262,900 | $34.7M | +220,400 |
| EIXEDISON INTL Stock | put | 588,600 | $34.7M | +366,300 |
| NTAPNETAPP INC Stock | call | 394,400 | $34.6M | +89,600 |
| PATHUIPATH INC CL A | call | 3,362,600 | $34.6M | +1,158,700 |
| ALLYALLY FINL INC Stock | call | 948,200 | $34.6M | -153,900 |
| HPQHP INC Stock | call | 1,248,400 | $34.6M | -902,200 |
| ARANTERO RESOURCES CORP Stock | call | 851,800 | $34.4M | -505,300 |
| INSMINSMED INC Stock | put | 451,400 | $34.4M | +103,800 |
| AGNCAGNC INVT CORP REIT | put | 3,579,400 | $34.3M | -358,200 |
| CMSCMS ENERGY CORP Stock | call | 456,500 | $34.3M | new |
| LWLAMB WESTON HLDGS INC COM | call | 642,700 | $34.3M | -88,700 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 471,800 | $34.2M | -34,000 |
| BILLBILL HOLDINGS INC COM | put | 744,900 | $34.2M | +231,300 |
| EXCEXELON CORP Stock | put | 740,600 | $34.1M | -308,600 |
| PWRQUANTA SVCS INC COM | put | 134,100 | $34.1M | +13,400 |
| BAXBAXTER INTL INC COM | put | 990,900 | $33.9M | -694,600 |
| CRHCRH PLC Stock | put | 383,500 | $33.7M | +314,000 |
| GEOGEO GROUP INC COM | put | 1,154,400 | $33.7M | +33,900 |
| TGTXTG THERAPEUTICS INC Stock | call | 852,300 | $33.6M | -145,500 |
| IWDISHARES TR ETF | call | 178,300 | $33.5M | -66,800 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 614,600 | $33.5M | -378,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 210,700 | $33.5M | -2,500 |
| WHRWHIRLPOOL CORP Stock | call | 371,000 | $33.4M | -125,300 |
| EXCEXELON CORP Stock | call | 725,600 | $33.4M | +103,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 5,539,500 | $33.4M | +9,600 |
| MOSMOSAIC CO Stock | put | 1,235,400 | $33.4M | -859,700 |
| POWLPOWELL INDS INC COM | put | 195,500 | $33.3M | +74,700 |
| WCNWASTE CONNECTIONS INC Stock | call | 170,600 | $33.3M | +159,800 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 172,500 | $33.3M | -86,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 25,100 | $33.3M | +6,700 |
| IGVISHARES TR SHS | put | 372,800 | $33.2M | -474,700 |
| FASTFASTENAL CO Stock | call | 425,600 | $33M | -239,400 |
| TSNTYSON FOODS INC Stock | put | 516,700 | $33M | -1,011,700 |
| KDPKEURIG DR PEPPER INC Stock | put | 962,900 | $33M | -17,100 |
| IONQIONQ INC Stock | put | 1,490,500 | $32.9M | -649,400 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 287,800 | $32.9M | +2,600 |
| WCNWASTE CONNECTIONS INC Stock | put | 168,300 | $32.9M | +93,400 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,108,000 | $32.8M | -263,700 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 439,000 | $32.8M | +18,700 |
| STNESTONECO LTD COM CL A | call | 3,109,200 | $32.6M | +2,216,100 |
| GWWWW GRAINGER INC Stock | put | 32,900 | $32.5M | -12,500 |
| AAALCOA CORP Stock | call | 1,061,000 | $32.4M | -887,400 |
| VALEVALE S A SPONSORED ADS | call | 3,242,300 | $32.4M | -1,969,200 |
| VFCV F CORP Stock | put | 2,079,000 | $32.3M | -4,607,300 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 920,000 | $32.2M | -1,985,100 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 414,500 | $32.2M | +215,600 |
| RGTIRIGETTI COMPUTING INC Stock | put | 4,058,000 | $32.1M | +2,351,300 |
| CCICROWN CASTLE INC REIT | put | 307,200 | $32M | +12,200 |
| DVADAVITA INC Stock | put | 209,300 | $32M | +99,500 |
| APAAPA CORPORATION Stock | put | 1,520,300 | $32M | -175,300 |
| ACHRARCHER AVIATION INC COM CL A | put | 4,492,300 | $31.9M | +2,416,000 |
| PODDINSULET CORP Stock | put | 121,600 | $31.9M | -17,100 |
| ACHRARCHER AVIATION INC COM CL A | call | 4,483,800 | $31.9M | -8,612,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 562,100 | $31.6M | +233,700 |
| ZTSZOETIS INC Stock | call | 192,000 | $31.6M | -20,000 |
| EGEVEREST GROUP LTD Stock | put | 86,900 | $31.6M | +46,300 |
| CSGPCOSTAR GROUP INC Stock | put | 398,000 | $31.5M | +244,100 |
| APTVAPTIV PLC COM SHS | call | 529,000 | $31.5M | -416,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 1,189,500 | $31.5M | +22,500 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 363,400 | $31.5M | -63,900 |
| DXCMDEXCOM INC Stock | put | 460,600 | $31.5M | -135,600 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 1,054,800 | $31.5M | +1,001,900 |
| ECLECOLAB INC Stock | put | 123,800 | $31.4M | +31,200 |
| SSENTINELONE INC CL A | call | 1,726,200 | $31.4M | -454,100 |
| ANSYS INCANSYS INC COM | put | 99,000 | $31.3M | +52,900 |
| ROOTROOT INC COMMON STOCK | call | 234,700 | $31.3M | -89,400 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 406,900 | $31.3M | -246,100 |
| FNVFRANCO NEV CORP Stock | put | 198,200 | $31.2M | +57,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 94,200 | $31.2M | -118,000 |
| BILLBILL HOLDINGS INC COM | call | 679,700 | $31.2M | -198,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 442,900 | $31.2M | +3,600 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 922,200 | $31M | -324,700 |
| KVUEKENVUE INC COM | put | 1,292,300 | $31M | +279,700 |
| IAUISHARES GOLD TR COM | call | 525,500 | $31M | -614,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 854,100 | $30.9M | +508,500 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 486,100 | $30.9M | +355,100 |
| DUOLDUOLINGO INC Stock | call | 98,900 | $30.7M | -56,900 |
| BNTXBIONTECH SE ADR | call | 337,100 | $30.7M | -114,100 |
| GNRCGENERAC HLDGS INC COM | call | 242,100 | $30.7M | -96,400 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 1,466,100 | $30.6M | new |
| EPAMEPAM SYS INC Stock | put | 180,900 | $30.5M | +45,300 |
| DUOLDUOLINGO INC Stock | put | 98,300 | $30.5M | +37,700 |
| TDTORONTO DOMINION BK ONT Stock | call | 508,700 | $30.5M | -325,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,351,400 | $30.5M | -1,114,800 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 872,900 | $30.3M | -143,200 |
| GLWCORNING INC COM | put | 662,100 | $30.3M | +359,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 476,200 | $30.2M | +255,600 |
| MTBM & T BK CORP Stock | call | 168,600 | $30.1M | +23,500 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 406,500 | $30M | -84,800 |
| FMCFMC CORP Stock | call | 711,800 | $30M | +222,300 |
| PPHVANECK ETF TRUST ETF | put | 328,900 | $30M | +325,300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 325,800 | $29.9M | +161,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 758,000 | $29.9M | +611,700 |
| THCTENET HEALTHCARE CORP Stock | put | 222,200 | $29.9M | -104,700 |
| FIVEFIVE BELOW INC Stock | call | 397,400 | $29.8M | -150,800 |
| BGBUNGE GLOBAL SA Stock | put | 388,400 | $29.7M | +163,300 |
| MPMP MATERIALS CORP COM CL A | call | 1,215,100 | $29.7M | +721,800 |
| VALVALARIS LTD CL A | put | 754,600 | $29.6M | +420,100 |
| YUMCYUM CHINA HLDGS INC COM | call | 567,800 | $29.6M | -63,800 |
| TRVTRAVELERS COMPANIES INC Stock | put | 111,500 | $29.5M | +54,700 |
| CMACOMERICA INC COM | put | 498,100 | $29.4M | -276,300 |
| TERTERADYNE INC Stock | call | 355,400 | $29.4M | -46,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 129,500 | $29.3M | -108,800 |
| SFMSPROUTS FMRS MKT INC Stock | call | 191,800 | $29.3M | +15,000 |
| ETRENTERGY CORP NEW Stock | call | 341,700 | $29.2M | +123,700 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 119,700 | $29.2M | -43,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 456,600 | $29.1M | -11,300 |
| XLCSELECT SECTOR SPDR TR SHS | call | 301,900 | $29.1M | -358,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 215,500 | $29.1M | -30,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 248,600 | $29M | -142,400 |
| GRMNGARMIN LTD Stock | call | 133,300 | $28.9M | -53,900 |
| ILMNILLUMINA INC COM | call | 364,500 | $28.9M | -272,400 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 620,100 | $28.9M | +402,400 |
| ARGXARGENX SE ADR | put | 48,700 | $28.8M | -21,900 |
| KMXCARMAX INC Stock | put | 369,800 | $28.8M | -100,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 467,100 | $28.8M | -13,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 598,600 | $28.7M | -472,300 |
| VICIVICI PPTYS INC REIT | call | 880,800 | $28.7M | +370,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 800,600 | $28.5M | -367,100 |
| GAPGAP INC Stock | put | 1,381,000 | $28.5M | -197,200 |
| PCARPACCAR INC Stock | put | 292,300 | $28.5M | +57,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 405,300 | $28.5M | +270,800 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 1,101,300 | $28.4M | +254,800 |
| CPRTCOPART INC Stock | call | 502,000 | $28.4M | -17,600 |
| ILMNILLUMINA INC COM | put | 357,600 | $28.4M | -189,300 |
| BDXBECTON DICKINSON & CO COM | put | 123,400 | $28.3M | -43,200 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,413,000 | $28.3M | +607,100 |
| MCOMOODYS CORP Stock | call | 60,600 | $28.2M | +7,300 |
| LPLALPL FINL HLDGS INC Stock | put | 85,900 | $28.1M | +37,500 |
| GRPNGROUPON INC COM NEW | call | 1,488,100 | $27.9M | +108,800 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 1,338,100 | $27.9M | new |
| XMESPDR SERIES TRUST SHS | call | 495,400 | $27.7M | +33,400 |
| DOCSDOXIMITY INC Stock | call | 476,900 | $27.7M | +66,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 951,300 | $27.6M | +394,500 |
| RKTROCKET COS INC COM CL A | call | 2,284,300 | $27.6M | +1,000,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 1,086,100 | $27.6M | +266,600 |
| EMEEMCOR GROUP INC Stock | call | 74,300 | $27.5M | +5,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 297,300 | $27.3M | -39,600 |
| DVADAVITA INC Stock | call | 178,500 | $27.3M | -162,800 |
| APHAMPHENOL CORP COM | call | 416,000 | $27.3M | +85,900 |
| AGXARGAN INC COM | put | 207,800 | $27.3M | +124,300 |
| SCCOSOUTHERN COPPER CORP COM | put | 291,100 | $27.2M | +97,800 |
| XMESPDR SERIES TRUST SHS | put | 485,900 | $27.2M | -332,800 |
| CFGCITIZENS FINL GROUP INC Stock | put | 663,000 | $27.2M | +321,400 |
| RYROYAL BK CDA Stock | call | 240,400 | $27.1M | -118,800 |
| JETSETF SER SOLUTIONS ETF | call | 1,302,300 | $27M | -1,057,300 |
| BTIBRITISH AMERN TOB PLC ADR | call | 653,700 | $27M | -145,600 |
| MCHIISHARES TR MSCI CHINA ETF | put | 496,700 | $27M | -31,900 |
| PATHUIPATH INC CL A | put | 2,621,200 | $27M | +535,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 3,728,000 | $27M | +987,200 |
| FNFABRINET Stock | put | 136,600 | $27M | -30,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,377,400 | $26.9M | -1,660,100 |
| TOSTTOAST INC STOK | put | 811,400 | $26.9M | -141,700 |
| CFCF INDUSTRIES HOLD Stock | put | 344,100 | $26.9M | -208,000 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,569,600 | $26.7M | +309,800 |
| LWLAMB WESTON HLDGS INC COM | put | 499,100 | $26.6M | -159,200 |
| LKQLKQ CORP Stock | call | 625,200 | $26.6M | +223,400 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 120,900 | $26.4M | -257,400 |
| WPCWP CAREY INC REIT | call | 418,200 | $26.4M | +139,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 344,900 | $26.4M | -228,600 |
| NTESNETEASE COM INC ADR | put | 256,200 | $26.4M | +15,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 549,100 | $26.4M | +112,600 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 155,700 | $26.3M | +142,600 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 840,300 | $26.3M | +715,700 |
| NVMINOVA LTD Stock | call | 142,100 | $26.2M | +68,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 209,600 | $26.2M | +55,300 |
| POWLPOWELL INDS INC COM | call | 153,400 | $26.1M | +89,200 |
| EMREMERSON ELEC CO Stock | put | 237,800 | $26.1M | -165,400 |
| AGNCAGNC INVT CORP REIT | call | 2,720,800 | $26.1M | +1,354,400 |
| CMACOMERICA INC COM | call | 441,100 | $26.1M | -98,700 |
| ENVXENOVIX CORPORATION Stock | call | 3,544,600 | $26M | -725,900 |
| WHRWHIRLPOOL CORP Stock | put | 288,300 | $26M | -212,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,317,000 | $26M | +284,700 |
| VNQVANGUARD INDEX FDS SHS | put | 286,700 | $26M | -43,200 |
| TGTXTG THERAPEUTICS INC Stock | put | 658,000 | $25.9M | -616,200 |
| STLDSTEEL DYNAMICS INC Stock | put | 207,300 | $25.9M | -120,900 |
| STNGSCORPIO TANKERS INC SHS | call | 687,600 | $25.8M | -22,200 |
| OKLOOKLO INC Stock | put | 1,194,000 | $25.8M | -965,900 |
| OWLBLUE OWL CAPITAL INC Stock | call | 1,286,900 | $25.8M | +765,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 2,705,600 | $25.8M | -2,713,800 |
| INSMINSMED INC Stock | call | 336,000 | $25.6M | -1,000 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 204,400 | $25.5M | +3,800 |
| NVMINOVA LTD Stock | put | 138,400 | $25.5M | +75,300 |
| FEFIRSTENERGY CORP COM | put | 630,700 | $25.5M | +469,400 |
| MCOMOODYS CORP Stock | put | 54,700 | $25.5M | +6,700 |
| MNDYMONDAY COM LTD Stock | put | 104,700 | $25.5M | -10,400 |
| BXPBXP INC REIT | call | 378,300 | $25.4M | +82,600 |
| MOSMOSAIC CO Stock | call | 940,400 | $25.4M | -288,400 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 343,500 | $25.4M | -146,900 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 314,100 | $25.4M | -499,900 |
| CAMTCAMTEK LTD Stock | put | 431,000 | $25.3M | -142,600 |
| FIVEFIVE BELOW INC Stock | put | 336,600 | $25.2M | -174,100 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 57,600 | $25.2M | -62,600 |
| TCOMTRIP COM GROUP LTD ADR | call | 396,500 | $25.2M | +152,100 |
| CVECENOVUS ENERGY INC COM | call | 1,809,300 | $25.2M | +1,087,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 150,900 | $25.1M | +74,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 611,500 | $25.1M | +212,800 |
| ANFABERCROMBIE & FITCH CO Stock | call | 328,100 | $25.1M | -417,600 |
| WPCWP CAREY INC REIT | put | 397,000 | $25.1M | +190,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 473,000 | $25M | -520,400 |
| NOKNOKIA CORP SPONSORED ADR | call | 4,748,300 | $25M | +2,424,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,612,500 | $24.9M | +386,200 |
| IRMIRON MTN INC DEL REIT | call | 288,700 | $24.8M | -80,900 |
| RLRALPH LAUREN CORP CL A | call | 112,500 | $24.8M | +38,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 667,400 | $24.8M | -784,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 309,000 | $24.8M | +51,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 83,900 | $24.7M | -102,300 |
| ITWILLINOIS TOOL WKS INC COM | put | 99,700 | $24.7M | +80,200 |
| PHMPULTE GROUP INC Stock | call | 239,000 | $24.6M | -294,000 |
| TECKTECK RESOURCES LTD Stock | call | 673,500 | $24.5M | -175,100 |
| RSGREPUBLIC SVCS INC Stock | call | 100,900 | $24.4M | +24,400 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 8,508,100 | $24.4M | -4,708,500 |
| STLASTELLANTIS N.V Stock | put | 2,176,100 | $24.4M | +522,500 |
| GRMNGARMIN LTD Stock | put | 112,300 | $24.4M | +66,700 |
| MSMMSC INDL DIRECT INC Stock | put | 313,800 | $24.4M | +311,100 |
| RGLDROYAL GOLD INC COM | put | 148,600 | $24.3M | -57,400 |
| VNQVANGUARD INDEX FDS SHS | call | 267,200 | $24.2M | -8,700 |
| VRSNVERISIGN INC Stock | put | 95,200 | $24.2M | +67,800 |
| LPLALPL FINL HLDGS INC Stock | call | 73,800 | $24.1M | -35,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 71,600 | $24.1M | -97,500 |
| BNTXBIONTECH SE ADR | put | 264,300 | $24.1M | -134,300 |
| ITGARTNER INC STOK | put | 57,300 | $24.1M | +36,300 |
| ITGARTNER INC STOK | call | 57,200 | $24M | +35,600 |
| GDDYGODADDY INC Stock | put | 133,000 | $24M | -325,300 |
| TRITHOMSON REUTERS CORP Stock | call | 137,400 | $23.7M | +121,300 |
| JBLJABIL INC Stock | call | 174,400 | $23.7M | -191,500 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 364,000 | $23.7M | -318,100 |
| ABRARBOR REALTY TRUST INC COM | call | 2,015,600 | $23.7M | +524,200 |
| STNGSCORPIO TANKERS INC SHS | put | 629,200 | $23.6M | +14,900 |
| MSCIMSCI INC Stock | put | 41,800 | $23.6M | -58,300 |
| XYLXYLEM INC Stock | call | 197,600 | $23.6M | -67,200 |
| EMEEMCOR GROUP INC Stock | put | 63,800 | $23.6M | +13,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,442,800 | $23.5M | -98,700 |
| QRVOQORVO INC Stock | put | 324,800 | $23.5M | -30,000 |
| EPAMEPAM SYS INC Stock | call | 139,200 | $23.5M | +39,000 |
| KSSKOHLS CORP COM | put | 2,867,000 | $23.5M | +1,337,500 |
| AMEAMETEK INC Stock | call | 136,000 | $23.4M | -15,600 |
| DBDEUTSCHE BK AG Stock | call | 979,900 | $23.4M | +470,600 |
| EIXEDISON INTL Stock | call | 396,200 | $23.3M | +286,700 |
| GLNGGOLAR LNG LTD SHS | call | 613,900 | $23.3M | +42,200 |
| EGEVEREST GROUP LTD Stock | call | 64,100 | $23.3M | +5,300 |
| SJMSMUCKER J M CO COM NEW | put | 196,600 | $23.3M | -9,400 |
| NTRANATERA INC Stock | put | 164,600 | $23.3M | +39,300 |
| GRPNGROUPON INC COM NEW | put | 1,238,200 | $23.2M | +530,600 |
| UVIXVS TRUST 2X LO VI FU ET | put | 623,000 | $23.2M | new |
| GHGUARDANT HEALTH INC Stock | call | 543,400 | $23.1M | +128,400 |
| CIENCIENA CORP Stock | call | 382,100 | $23.1M | +95,700 |
| LHLABCORP HOLDINGS INC Stock | call | 99,200 | $23.1M | -45,200 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 104,800 | $23.1M | -27,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 393,600 | $23M | +189,100 |
| XPXP INC Stock | call | 1,671,000 | $23M | +1,154,200 |
| OXMOXFORD INDS INC COM | put | 391,000 | $22.9M | +328,500 |
| TIGRUP FINTECH HLDG LTD COM | put | 2,666,500 | $22.9M | +871,200 |
| AVBAVALONBAY CMNTYS INC REIT | put | 106,400 | $22.8M | +82,100 |
| IOTSAMSARA INC Stock | put | 595,700 | $22.8M | -128,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 422,100 | $22.8M | +379,900 |
| CARTMAPLEBEAR INC Stock | call | 570,200 | $22.7M | -202,000 |
| RUNSUNRUN INC COM | put | 3,875,400 | $22.7M | +1,645,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,161,200 | $22.7M | -3,663,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 67,000 | $22.6M | -10,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 987,700 | $22.6M | -436,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,059,500 | $22.6M | -642,400 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 4,143,500 | $22.6M | -1,000,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 370,800 | $22.6M | +6,400 |
| CAMTCAMTEK LTD Stock | call | 385,300 | $22.6M | -869,300 |
| TECKTECK RESOURCES LTD Stock | put | 619,600 | $22.6M | +392,300 |
| BKRBAKER HUGHES COMPANY Stock | put | 510,800 | $22.4M | +103,700 |
| HEIHEICO CORP NEW Stock | call | 84,000 | $22.4M | +40,000 |
| ETRENTERGY CORP NEW Stock | put | 262,300 | $22.4M | +243,600 |
| MOHMOLINA HEALTHCARE INC COM | call | 67,900 | $22.4M | +37,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 483,500 | $22.3M | +391,500 |
| POOLPOOL CORP Stock | put | 70,100 | $22.3M | -8,300 |
| PODDINSULET CORP Stock | call | 84,700 | $22.2M | -18,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 336,800 | $22.2M | -30,700 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 553,300 | $22.2M | +239,100 |
| CVLTCOMMVAULT SYS INC Stock | put | 140,400 | $22.1M | +85,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,367,400 | $22.1M | -542,000 |
| PAASPAN AMERN SILVER CORP COM | put | 856,000 | $22.1M | +305,200 |
| FASTFASTENAL CO Stock | put | 285,100 | $22.1M | +90,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 249,600 | $22.1M | +78,300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 189,800 | $22M | +164,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 375,300 | $22M | +114,000 |
| WBWEIBO CORP ADR | put | 2,320,700 | $22M | +705,000 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 307,100 | $21.9M | -1,203,900 |
| MMACYS INC Stock | put | 1,746,300 | $21.9M | -1,172,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 218,500 | $21.9M | +18,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 187,900 | $21.9M | -106,500 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 246,400 | $21.8M | +151,500 |
| KEYKEYCORP Stock | call | 1,354,600 | $21.7M | -562,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 305,000 | $21.6M | -495,300 |
| CTRACOTERRA ENERGY INC Stock | call | 744,200 | $21.5M | -338,000 |
| REDFIN CORPREDFIN CORP COM | call | 2,333,300 | $21.5M | +574,100 |
| PEVERPURE INC Stock | call | 484,500 | $21.4M | -245,400 |
| KBHKB HOME COM | put | 368,600 | $21.4M | -912,200 |
| SMRNUSCALE PWR CORP Stock | call | 1,512,600 | $21.4M | +249,900 |
| BTUPEABODY ENGR CORP COM | call | 1,580,500 | $21.4M | -567,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 521,500 | $21.4M | +13,400 |
| TWTRADEWEB MKTS INC Stock | put | 143,900 | $21.4M | -500 |
| BKRBAKER HUGHES COMPANY Stock | call | 485,000 | $21.3M | -326,800 |
| SNYSANOFI SA ADR | put | 384,300 | $21.3M | +40,500 |
| EXELEXELIXIS INC Stock | call | 575,700 | $21.3M | +122,700 |
| VODVODAFONE GROUP PLC ADR | call | 2,263,400 | $21.2M | +1,539,800 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 177,200 | $21.2M | +64,100 |
| BCSBARCLAYS PLC ADR | call | 1,379,100 | $21.2M | +137,400 |
| BF-BBROWN FORMAN CORP Stock | put | 624,000 | $21.2M | +507,500 |
| DEODIAGEO PLC ADR | put | 201,700 | $21.1M | +22,300 |
| MMACYS INC Stock | call | 1,680,200 | $21.1M | -1,194,100 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 540,100 | $21.1M | +335,600 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 336,300 | $20.9M | -180,100 |
| DBDEUTSCHE BK AG Stock | put | 874,700 | $20.8M | +625,600 |
| SSNCSS&C TECH HLDGS Stock | put | 249,100 | $20.8M | +244,400 |
| SFMSPROUTS FMRS MKT INC Stock | put | 136,100 | $20.8M | -21,600 |
| PSAPUBLIC STORAGE REIT | put | 69,400 | $20.8M | +18,400 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 138,300 | $20.7M | +49,300 |
| CGCARLYLE GROUP INC Stock | call | 474,600 | $20.7M | -174,200 |
| SNYSANOFI SA ADR | call | 372,600 | $20.7M | +55,400 |
| GSKGSK PLC ADR | put | 530,800 | $20.6M | +71,100 |
| SLGSL GREEN RLTY CORP REIT | call | 355,900 | $20.5M | +93,300 |
| BBWIBATH & BODY WORKS INC Stock | put | 674,100 | $20.4M | -320,200 |
| DOCSDOXIMITY INC Stock | put | 351,500 | $20.4M | +165,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 339,000 | $20.3M | +40,800 |
| LEALEAR CORP Stock | put | 230,000 | $20.3M | +42,100 |
| IVEISHARES TR SHS | call | 106,400 | $20.3M | +45,600 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,241,200 | $20.2M | -120,400 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 389,300 | $20.2M | new |
| SEESEALED AIR CORP NEW COM | put | 694,500 | $20.1M | +683,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 1,024,900 | $20.1M | -835,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 243,600 | $20M | -176,000 |
| VRSNVERISIGN INC Stock | call | 78,900 | $20M | +30,900 |
| GVAGRANITE CONSTR INC Stock | call | 265,600 | $20M | -22,500 |
| MKLMARKEL GROUP INC STOK | put | 10,700 | $20M | +600 |
| MTNVAIL RESORTS INC Stock | call | 124,900 | $20M | -42,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,671,100 | $20M | -976,800 |
| CACICACI INTL INC Stock | put | 54,400 | $20M | +31,700 |
| BROSDUTCH BROS INC CL A | put | 323,200 | $20M | +84,600 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 89,100 | $19.9M | +28,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 506,800 | $19.9M | -798,800 |
| STLASTELLANTIS N.V Stock | call | 1,772,300 | $19.9M | -130,600 |
| APHAMPHENOL CORP COM | put | 302,500 | $19.8M | +221,300 |
| PENPENUMBRA INC Stock | call | 74,100 | $19.8M | +30,600 |
| NDAQNASDAQ INC Stock | call | 260,400 | $19.8M | -213,900 |
| STWDSTARWOOD PPTY TR INC REIT | call | 994,200 | $19.7M | +388,200 |
| TELTE CONNECTIVITY PLC Stock | call | 139,000 | $19.6M | +38,500 |
| BYDBOYD GAMING CORP STOK | call | 298,300 | $19.6M | -25,500 |
| KEYKEYCORP Stock | put | 1,227,400 | $19.6M | +265,300 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 724,000 | $19.5M | +552,000 |
| GLPIGAMING & LEISURE P REIT | call | 381,900 | $19.4M | +154,600 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 318,100 | $19.4M | -95,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 1,057,900 | $19.4M | -1,548,500 |
| OKEONEOK INC NEW COM | put | 194,600 | $19.3M | -71,900 |
| BMOBANK OF MONTREAL Stock | call | 201,900 | $19.3M | -40,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 532,600 | $19.3M | +98,000 |
| CBRECBRE GROUP INC Stock | call | 147,300 | $19.3M | -86,200 |
| SYYSYSCO CORP COM | call | 256,600 | $19.3M | -198,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 405,100 | $19.2M | +209,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 271,600 | $19.2M | -274,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 255,400 | $19.1M | -212,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 938,000 | $19.1M | -354,000 |
| MTNVAIL RESORTS INC Stock | put | 118,600 | $19M | -3,500 |
| CNCCENTENE CORP DEL Stock | call | 312,600 | $19M | -137,400 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 307,900 | $18.9M | +101,000 |
| FIXCOMFORT SYS USA INC Stock | put | 58,500 | $18.9M | +35,000 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 150,000 | $18.8M | +11,000 |
| QUBTQUANTUM COMPUTING INC COM | call | 2,347,100 | $18.8M | -1,698,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 99,900 | $18.8M | +62,200 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 55,500 | $18.8M | +1,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 202,600 | $18.7M | +97,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 434,900 | $18.7M | +12,600 |
| WINGWINGSTOP INC Stock | call | 83,000 | $18.7M | -127,900 |
| CTVACORTEVA INC Stock | call | 297,400 | $18.7M | +35,300 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 295,700 | $18.7M | +82,700 |
| BGBUNGE GLOBAL SA Stock | call | 244,700 | $18.7M | -233,400 |
| CVLTCOMMVAULT SYS INC Stock | call | 118,300 | $18.7M | +60,900 |
| TMDXTRANSMEDICS GROUP INC COM | call | 277,100 | $18.6M | +44,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 432,800 | $18.6M | -28,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 466,600 | $18.6M | -515,200 |
| EDCONSOLIDATED EDISON INC COM | call | 168,300 | $18.6M | +67,000 |
| SPYMSPDR SERIES TRUST SHS | call | 282,900 | $18.6M | +86,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 793,200 | $18.6M | +135,400 |
| ALKALASKA AIR GROUP INC Stock | put | 376,200 | $18.5M | -353,800 |
| MPMP MATERIALS CORP COM CL A | put | 758,300 | $18.5M | +93,200 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 195,000 | $18.5M | +171,900 |
| SKXSKECHERS U S A INC CL A | put | 325,400 | $18.5M | +98,600 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,229,400 | $18.5M | -224,600 |
| CECELANESE CORP DEL Stock | put | 324,700 | $18.4M | -101,500 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 235,200 | $18.4M | +231,100 |
| GSKGSK PLC ADR | call | 475,100 | $18.4M | -274,000 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 710,900 | $18.3M | -162,700 |
| PSAPUBLIC STORAGE REIT | call | 61,200 | $18.3M | +17,400 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 206,600 | $18.3M | -50,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 196,600 | $18.2M | -13,600 |
| LRNSTRIDE INC COM | put | 143,700 | $18.2M | +2,900 |
| CLHCLEAN HARBORS INC Stock | put | 92,200 | $18.2M | +87,900 |
| ENBENBRIDGE INC Stock | put | 410,100 | $18.2M | -24,700 |
| DOVDOVER CORP Stock | call | 103,400 | $18.2M | +6,600 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 258,700 | $18.2M | +142,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 204,300 | $18.2M | -116,700 |
| QUBTQUANTUM COMPUTING INC COM | put | 2,264,400 | $18.1M | +1,271,300 |
| ITAISHARES TR SHS | put | 118,200 | $18.1M | +31,900 |
| CINFCINCINNATI FINL CORP Stock | call | 122,500 | $18.1M | -14,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 86,400 | $18.1M | +15,400 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 233,700 | $18M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 500,100 | $18M | +78,100 |
| STTSTATE STR CORP Stock | put | 200,100 | $17.9M | -186,700 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 161,400 | $17.9M | +137,700 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 105,400 | $17.8M | +7,600 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 94,400 | $17.7M | +67,600 |
| PAASPAN AMERN SILVER CORP COM | call | 685,600 | $17.7M | -606,400 |
| SYMSYMBOTIC INC CLASS A COM | call | 876,100 | $17.7M | +90,500 |
| RBRKRUBRIK INC. CL A | call | 290,300 | $17.7M | -168,000 |
| ROPROPER TECHNOLOGIES INC Stock | put | 30,000 | $17.7M | +11,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 608,300 | $17.5M | +93,900 |
| GLGLOBE LIFE INC COM | call | 133,200 | $17.5M | +18,900 |
| TOLTOLL BROTHERS INC Stock | call | 166,000 | $17.5M | -203,700 |
| LITELUMENTUM HLDGS INC Stock | call | 280,900 | $17.5M | -44,300 |
| PZZAPAPA JOHNS INTL INC COM | put | 425,800 | $17.5M | +206,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 505,300 | $17.5M | -51,400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 149,200 | $17.5M | -9,800 |
| OWLBLUE OWL CAPITAL INC Stock | put | 870,400 | $17.4M | +164,700 |
| VTVVANGUARD INDEX FDS SHS | call | 100,800 | $17.4M | +46,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 85,100 | $17.4M | +16,200 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 76,100 | $17.3M | +7,100 |
| CARTMAPLEBEAR INC Stock | put | 433,200 | $17.3M | +45,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 66,800 | $17.3M | -15,500 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 552,400 | $17.2M | +368,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 146,900 | $17.2M | -263,900 |
| WSOWATSCO INC Stock | call | 33,800 | $17.2M | +16,800 |
| TRGPTARGA RES CORP Stock | put | 85,700 | $17.2M | +400 |
| NGDNEW GOLD INC COM | call | 4,613,600 | $17.1M | +1,576,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 287,400 | $17.1M | -41,500 |
| NTAPNETAPP INC Stock | put | 194,700 | $17.1M | +28,200 |
| LMNDLEMONADE INC STOK | put | 543,800 | $17.1M | -372,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 256,300 | $17.1M | -63,100 |
| CLMTCALUMET INC COM | call | 1,346,200 | $17.1M | +265,900 |
| YOUCLEAR SECURE INC COM CL A | put | 657,300 | $17M | +546,600 |
| WATWATERS CORP Stock | call | 46,200 | $17M | -21,200 |
| VITLVITAL FARMS INC COM | call | 558,600 | $17M | +270,800 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 239,100 | $17M | +89,900 |
| BROBROWN & BROWN INC Stock | call | 136,600 | $17M | +112,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 169,400 | $17M | -5,400 |
| TRMBTRIMBLE INC Stock | call | 258,000 | $16.9M | +24,700 |
| INFYINFOSYS LTD ADR | put | 928,000 | $16.9M | +685,600 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 105,500 | $16.9M | +21,000 |
| VICIVICI PPTYS INC REIT | put | 517,600 | $16.9M | +100,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 3,725,500 | $16.9M | -2,857,700 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 136,300 | $16.9M | -295,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 35,100 | $16.8M | +10,300 |
| MUBISHARES TR NATIONAL MUN ETF | put | 158,800 | $16.7M | +135,100 |
| EWCISHARES INC MSCI CDA ETF | call | 410,800 | $16.7M | +295,400 |
| ESTCELASTIC N V Stock | call | 187,600 | $16.7M | -221,100 |
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 |