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 |
|---|---|---|---|---|
| IRMIRON MTN INC DEL REIT | put | 193,600 | $16.7M | +67,800 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 201,100 | $16.6M | -107,500 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 125,800 | $16.6M | +84,600 |
| AMLPALPS ETF TR ALERIAN MLP | put | 319,500 | $16.6M | +88,900 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 278,200 | $16.6M | -365,100 |
| MTDRMATADOR RES CO Stock | put | 324,000 | $16.6M | +145,400 |
| NDAQNASDAQ INC Stock | put | 217,100 | $16.5M | -120,400 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 267,200 | $16.4M | +255,100 |
| HASHASBRO INC Stock | put | 266,900 | $16.4M | -164,500 |
| STTSTATE STR CORP Stock | call | 183,100 | $16.4M | -43,700 |
| RGENREPLIGEN CORP Stock | put | 128,800 | $16.4M | +13,900 |
| RLRALPH LAUREN CORP CL A | put | 74,200 | $16.4M | -99,400 |
| KNSLKINSALE CAP GROUP INC STOK | call | 33,600 | $16.4M | -5,500 |
| CRLCHARLES RIV LABS INTL INC COM | put | 108,600 | $16.3M | -600 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 74,200 | $16.3M | +19,600 |
| ADMAADMA BIOLOGICS INC COM | call | 821,300 | $16.3M | -59,700 |
| EHEHANG HLDGS LTD ADR | call | 779,500 | $16.3M | +403,000 |
| ROOTROOT INC COMMON STOCK | put | 121,800 | $16.3M | -48,700 |
| HHYATT HOTELS CORP Stock | put | 132,600 | $16.2M | +84,700 |
| BMOBANK OF MONTREAL Stock | put | 170,000 | $16.2M | +99,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 260,000 | $16.2M | -62,700 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 1,617,000 | $16.2M | -510,600 |
| CIENCIENA CORP Stock | put | 266,900 | $16.1M | +53,800 |
| TSCOTRACTOR SUPPLY CO Stock | call | 291,700 | $16.1M | -115,700 |
| SMRNUSCALE PWR CORP Stock | put | 1,134,300 | $16.1M | +428,900 |
| GAPGAP INC Stock | call | 778,100 | $16M | -450,100 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 129,600 | $16M | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 238,100 | $16M | -148,900 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 492,700 | $16M | +227,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 2,388,400 | $16M | -88,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 78,300 | $16M | +18,400 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 305,100 | $15.9M | -152,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 164,800 | $15.9M | -73,600 |
| NXENEXGEN ENERGY LTD Stock | call | 3,543,200 | $15.9M | +2,147,500 |
| GLNGGOLAR LNG LTD SHS | put | 418,000 | $15.9M | +340,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 272,800 | $15.8M | -120,600 |
| SONYSONY GROUP CORP ADR | put | 622,700 | $15.8M | -187,800 |
| LNCLINCOLN NATL CORP IND Stock | put | 439,300 | $15.8M | -255,400 |
| EHEHANG HLDGS LTD ADR | put | 754,600 | $15.8M | -625,700 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 47,400 | $15.8M | +35,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 253,200 | $15.8M | -47,800 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 98,200 | $15.7M | +58,400 |
| ACIALBERTSONS COMPANIES INC Stock | put | 715,100 | $15.7M | -1,049,700 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 27,000 | $15.7M | +2,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 3,997,400 | $15.7M | -2,417,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 2,602,300 | $15.7M | +735,900 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 138,800 | $15.6M | +27,900 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 248,200 | $15.6M | +158,200 |
| EWJISHARES INC SHS | call | 227,200 | $15.6M | -146,200 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 125,800 | $15.6M | +108,300 |
| IWBISHARES TR ETF | call | 50,700 | $15.6M | -21,600 |
| HUTHUT 8 CORP COM | call | 1,335,800 | $15.5M | -706,500 |
| TXTTEXTRON INC Stock | call | 213,300 | $15.4M | +85,300 |
| RUNSUNRUN INC COM | call | 2,628,400 | $15.4M | -679,500 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 712,500 | $15.4M | -4,326,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 40,300 | $15.4M | -2,600 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 70,400 | $15.4M | -83,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 1,618,700 | $15.4M | +1,049,200 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 262,100 | $15.3M | -559,100 |
| FOURSHIFT4 PMTS INC Stock | call | 187,800 | $15.3M | -134,700 |
| ENTGENTEGRIS INC Stock | call | 175,200 | $15.3M | -274,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 603,300 | $15.3M | +298,000 |
| SJMSMUCKER J M CO COM NEW | call | 129,000 | $15.3M | -172,700 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 12,900 | $15.2M | +5,600 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 130,900 | $15.2M | -3,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 279,100 | $15.2M | -122,400 |
| SHAKSHAKE SHACK INC CL A | call | 172,100 | $15.2M | -114,500 |
| INODINNODATA INC COM NEW | call | 422,600 | $15.2M | +25,000 |
| FFIVF5 INC Stock | put | 56,900 | $15.2M | +32,400 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 80,800 | $15.1M | +19,700 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 285,700 | $15.1M | +141,000 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 260,600 | $15.1M | +214,700 |
| KVYOKLAVIYO INC Stock | call | 499,900 | $15.1M | +145,900 |
| MTBM & T BK CORP Stock | put | 84,600 | $15.1M | -14,200 |
| DINOHF SINCLAIR CORP Stock | put | 459,800 | $15.1M | +44,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 303,100 | $15.1M | -196,000 |
| SGSWEETGREEN INC COM CL A | call | 603,900 | $15.1M | -74,900 |
| VOVANGUARD INDEX FDS SHS | call | 58,400 | $15.1M | +11,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 742,900 | $15.1M | +416,900 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 89,800 | $15M | +65,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 89,700 | $15M | +61,600 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 404,500 | $15M | -338,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 31,400 | $15M | +5,000 |
| HDBHDFC BANK LTD ADR | call | 225,800 | $15M | -204,500 |
| APTVAPTIV PLC COM SHS | put | 252,000 | $15M | -512,300 |
| FOURSHIFT4 PMTS INC Stock | put | 183,400 | $15M | +53,500 |
| WWDWOODWARD INC Stock | call | 82,000 | $15M | +11,400 |
| LNTHLANTHEUS HLDGS INC COM | call | 153,100 | $14.9M | +22,800 |
| BCEBCE INC Stock | call | 649,600 | $14.9M | +71,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,688,800 | $14.9M | -877,000 |
| BXPBXP INC REIT | put | 221,900 | $14.9M | -72,100 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 371,200 | $14.9M | -341,400 |
| SNSHARKNINJA INC Stock | call | 178,300 | $14.9M | +13,600 |
| LOGILOGITECH INTL S A Stock | put | 175,900 | $14.8M | +44,500 |
| JBLJABIL INC Stock | put | 109,100 | $14.8M | -175,500 |
| NXTNEXTPOWER INC Stock | put | 351,900 | $14.8M | +266,400 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 813,100 | $14.8M | +119,200 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 532,100 | $14.8M | -846,500 |
| NTESNETEASE COM INC ADR | call | 143,700 | $14.8M | -215,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 400,000 | $14.8M | -62,600 |
| BOOTBOOT BARN HLDGS INC COM | call | 137,300 | $14.8M | +91,600 |
| JOYYJOYY INC ADR | put | 351,100 | $14.7M | +238,800 |
| VLTOVERALTO CORP Stock | put | 150,800 | $14.7M | +107,900 |
| ECHOECHOSTAR CORP CL A | put | 574,100 | $14.7M | -89,000 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 140,000 | $14.6M | +6,300 |
| NXTNEXTPOWER INC Stock | call | 347,200 | $14.6M | +189,900 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 3,229,600 | $14.6M | +1,058,400 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 463,300 | $14.5M | +113,700 |
| TRIPTRIPADVISOR INC COM | put | 1,026,600 | $14.5M | +27,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 247,600 | $14.5M | -728,800 |
| QRVOQORVO INC Stock | call | 200,100 | $14.5M | -66,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 750,100 | $14.5M | +443,300 |
| WULFTERAWULF INC COM | call | 5,295,600 | $14.5M | -939,200 |
| ERIEERIE INDTY CO Stock | call | 34,400 | $14.4M | +3,600 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 670,700 | $14.4M | +557,500 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 202,000 | $14.4M | +50,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 137,200 | $14.3M | +17,800 |
| KKELLANOVA COM | put | 173,900 | $14.3M | -190,600 |
| EQNREQUINOR ASA ADR | call | 541,900 | $14.3M | +205,400 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 312,800 | $14.3M | +227,000 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 481,800 | $14.3M | +254,000 |
| CPRTCOPART INC Stock | put | 251,600 | $14.2M | +60,800 |
| ESTCELASTIC N V Stock | put | 159,700 | $14.2M | -135,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 59,800 | $14.2M | -26,400 |
| PPLPPL CORP Stock | put | 392,000 | $14.2M | +200,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 232,500 | $14.2M | -188,400 |
| RIGTRANSOCEAN LTD Stock | call | 4,463,000 | $14.1M | -1,147,400 |
| KNSLKINSALE CAP GROUP INC STOK | put | 29,000 | $14.1M | -9,100 |
| UCOPROSHARES TR II CMN | call | 520,600 | $14.1M | +37,400 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 109,200 | $14.1M | -11,000 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 306,800 | $14.1M | +219,200 |
| DAVEDAVE INC CLASS A COM NEW | call | 170,200 | $14.1M | -9,500 |
| HUBBHUBBELL INC Stock | call | 42,500 | $14.1M | +15,300 |
| ACMAECOM Stock | call | 151,600 | $14.1M | +24,400 |
| TIPISHARES TR SHS | call | 126,400 | $14M | -344,100 |
| IAUISHARES GOLD TR COM | put | 237,900 | $14M | +17,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 225,200 | $14M | +118,800 |
| DDOMINION ENERGY INC Stock | put | 249,900 | $14M | -197,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 141,800 | $14M | -133,500 |
| AERAERCAP HOLDINGS NV Stock | call | 136,700 | $14M | -60,000 |
| SGSWEETGREEN INC COM CL A | put | 557,800 | $14M | +75,700 |
| MUBISHARES TR NATIONAL MUN ETF | call | 132,300 | $13.9M | +125,800 |
| MOHMOLINA HEALTHCARE INC COM | put | 42,300 | $13.9M | -36,900 |
| SPYMSPDR SERIES TRUST SHS | put | 211,600 | $13.9M | -58,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 2,201,600 | $13.9M | -1,509,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 408,600 | $13.9M | -126,000 |
| SSENTINELONE INC CL A | put | 764,000 | $13.9M | -314,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 41,200 | $13.9M | -42,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 441,400 | $13.9M | -782,100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 317,600 | $13.8M | -7,700 |
| ORAORMAT TECHNOLOGIES INC COM | call | 194,500 | $13.8M | +177,500 |
| ACMRACM RESH INC Stock | put | 589,000 | $13.7M | -192,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 844,300 | $13.7M | +261,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 216,200 | $13.7M | -695,400 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 110,200 | $13.7M | +57,400 |
| PLUGPLUG PWR INC COM NEW | call | 10,107,400 | $13.6M | +7,702,800 |
| FITBFIFTH THIRD BANCORP Stock | call | 347,500 | $13.6M | -490,900 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 208,900 | $13.6M | +151,000 |
| SYYSYSCO CORP COM | put | 181,200 | $13.6M | +60,500 |
| TRUTRANSUNION Stock | call | 163,500 | $13.6M | -103,100 |
| IAIISHARES TR US BR DEL SE ETF | put | 96,700 | $13.5M | +92,600 |
| HEIHEICO CORP NEW Stock | put | 50,700 | $13.5M | -29,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 97,100 | $13.5M | +51,400 |
| SSNCSS&C TECH HLDGS Stock | call | 162,100 | $13.5M | +15,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 174,300 | $13.5M | -263,400 |
| APLDAPPLIED DIGITAL CORP Stock | call | 2,400,400 | $13.5M | +524,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 442,700 | $13.5M | -135,700 |
| MTDRMATADOR RES CO Stock | call | 263,000 | $13.4M | -365,600 |
| GLGLOBE LIFE INC COM | put | 102,000 | $13.4M | +49,800 |
| SVIXVS TRUST CMN | call | 660,300 | $13.4M | -124,800 |
| INDAISHARES TR MSCI INDIA ETF | put | 260,800 | $13.4M | +90,400 |
| DTDYNATRACE INC Stock | call | 284,700 | $13.4M | -111,700 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 96,000 | $13.4M | -36,600 |
| DEODIAGEO PLC ADR | call | 127,700 | $13.4M | -24,300 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 60,100 | $13.4M | +4,800 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 165,400 | $13.3M | -249,500 |
| SHAKSHAKE SHACK INC CL A | put | 151,400 | $13.3M | -164,800 |
| PTCPTC INC Stock | call | 86,100 | $13.3M | +32,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 161,100 | $13.3M | -83,000 |
| EXASEXACT SCIENCES CORP Stock | call | 307,700 | $13.3M | -549,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 165,400 | $13.3M | +9,800 |
| FLUTFLUTTER ENTMT PLC Stock | put | 59,900 | $13.3M | +47,500 |
| RJFRAYMOND JAMES FINL INC Stock | put | 95,300 | $13.2M | +20,800 |
| RITMRITHM CAPITAL CORP REIT | call | 1,155,900 | $13.2M | +265,500 |
| BF-BBROWN FORMAN CORP Stock | call | 389,000 | $13.2M | +269,700 |
| BENFRANKLIN TEMPLETON INC Stock | call | 684,200 | $13.2M | +42,500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 2,338,700 | $13.1M | +784,200 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 22,600 | $13.1M | +9,100 |
| GDSGDS HLDGS LTD ADR | call | 518,500 | $13.1M | -337,400 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 89,300 | $13.1M | +66,700 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 213,000 | $13.1M | +127,100 |
| WELLWELLTOWER INC REIT | put | 85,100 | $13M | -145,200 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 325,000 | $13M | +177,800 |
| CPACOPA HOLDINGS SA CL A | put | 140,300 | $13M | -20,000 |
| OMFONEMAIN HLDGS INC Stock | put | 265,200 | $13M | +73,000 |
| CENXCENTURY ALUM CO COM | call | 697,800 | $13M | +6,700 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 2,398,900 | $12.9M | -899,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 240,500 | $12.9M | +160,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 182,700 | $12.8M | +67,100 |
| STMSTMICROELECTRONICS N V ADR | call | 582,900 | $12.8M | -262,600 |
| TDOCTELADOC HEALTH INC COM | put | 1,605,900 | $12.8M | +287,800 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 637,600 | $12.8M | -112,000 |
| IDXXIDEXX LABS INC Stock | call | 30,300 | $12.7M | -10,300 |
| ALCALCON AG Stock | call | 133,300 | $12.7M | +48,100 |
| AMANTERO MIDSTREAM CORP Stock | call | 702,900 | $12.7M | +409,800 |
| TPGTPG INC Stock | put | 266,600 | $12.6M | +130,700 |
| APPNAPPIAN CORP CL A | put | 438,900 | $12.6M | +355,500 |
| AGXARGAN INC COM | call | 96,200 | $12.6M | +53,700 |
| PKGPACKAGING CORP AMER Stock | call | 63,600 | $12.6M | +8,700 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 234,800 | $12.6M | -232,200 |
| MKSIMKS INC. Stock | call | 156,800 | $12.6M | -76,300 |
| TELTE CONNECTIVITY PLC Stock | put | 88,700 | $12.5M | +82,300 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,681,600 | $12.5M | -1,438,800 |
| CAGCONAGRA BRANDS INC COM | call | 469,000 | $12.5M | +101,600 |
| VMCVULCAN MATLS CO Stock | call | 53,600 | $12.5M | -13,900 |
| NBRNABORS INDUSTRIES LTD SHS | put | 299,500 | $12.5M | +14,600 |
| CACICACI INTL INC Stock | call | 33,900 | $12.4M | +20,800 |
| POOLPOOL CORP Stock | call | 39,000 | $12.4M | +25,200 |
| CASYCASEYS GEN STORES INC COM | call | 28,600 | $12.4M | +600 |
| MHOM/I HOMES INC COM | call | 108,700 | $12.4M | +45,300 |
| VRSKVERISK ANALYTICS INC Stock | call | 41,700 | $12.4M | +8,500 |
| TDWTIDEWATER INC NEW Stock | put | 293,300 | $12.4M | +100,700 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 112,400 | $12.4M | -12,400 |
| ARCCARES CAPITAL CORP COM | put | 558,300 | $12.4M | -293,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 159,100 | $12.3M | -21,300 |
| CECELANESE CORP DEL Stock | call | 217,200 | $12.3M | -69,200 |
| FRPTFRESHPET INC Stock | call | 148,100 | $12.3M | -41,800 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 159,400 | $12.3M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 82,000 | $12.3M | -81,800 |
| KSSKOHLS CORP COM | call | 1,501,200 | $12.3M | -341,500 |
| AVAVAEROVIRONMENT INC Stock | put | 103,000 | $12.3M | -39,600 |
| IQIQIYI INC ADR | put | 5,423,900 | $12.3M | +2,740,500 |
| TMTOYOTA MOTOR CORP ADR | call | 69,400 | $12.3M | -241,700 |
| ACWIISHARES TR MSCI ACWI ETF | put | 104,900 | $12.2M | -46,800 |
| RIGTRANSOCEAN LTD Stock | put | 3,848,300 | $12.2M | +535,400 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 320,100 | $12.2M | -48,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 446,300 | $12.2M | +6,100 |
| TDOCTELADOC HEALTH INC COM | call | 1,524,700 | $12.1M | +198,800 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 89,800 | $12.1M | -186,100 |
| BTUPEABODY ENGR CORP COM | put | 894,200 | $12.1M | -336,400 |
| XLRESELECT SECTOR SPDR TR SHS | put | 289,400 | $12.1M | -510,900 |
| OSCROSCAR HEALTH INC CL A | call | 923,400 | $12.1M | +120,900 |
| BNSBANK NOVA SCOTIA B C Stock | put | 255,200 | $12.1M | +69,700 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 473,900 | $12.1M | -274,400 |
| NXENEXGEN ENERGY LTD Stock | put | 2,688,100 | $12.1M | +2,488,900 |
| LIILENNOX INTL INC Stock | put | 21,500 | $12.1M | -13,900 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 138,000 | $12M | -55,800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 1,201,000 | $12M | +314,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 263,100 | $12M | -100 |
| SOLVSOLVENTUM CORP Stock | put | 157,500 | $12M | +85,800 |
| PTCPTC INC Stock | put | 77,000 | $11.9M | +32,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 65,700 | $11.9M | -102,300 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 469,100 | $11.8M | new |
| CLHCLEAN HARBORS INC Stock | call | 60,000 | $11.8M | +47,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 318,800 | $11.8M | +4,800 |
| VBVANGUARD INDEX FDS SHS | call | 53,000 | $11.8M | -13,000 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 263,700 | $11.8M | +155,700 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 243,000 | $11.7M | +187,300 |
| SAMBOSTON BEER INC Stock | call | 49,100 | $11.7M | +8,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 48,300 | $11.7M | +41,100 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 343,400 | $11.7M | +178,100 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 255,100 | $11.7M | -114,000 |
| RSGREPUBLIC SVCS INC Stock | put | 48,000 | $11.6M | -32,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 813,400 | $11.6M | +693,300 |
| LGIHLGI HOMES INC Stock | call | 174,800 | $11.6M | +151,200 |
| YOUCLEAR SECURE INC COM CL A | call | 447,900 | $11.6M | -86,700 |
| DTEDTE ENERGY CO Stock | call | 83,800 | $11.6M | +46,300 |
| OVVOVINTIV INC COM | call | 270,500 | $11.6M | -64,500 |
| BCSBARCLAYS PLC ADR | put | 753,300 | $11.6M | +365,600 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 104,500 | $11.6M | +13,200 |
| CPACOPA HOLDINGS SA CL A | call | 124,800 | $11.5M | -34,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 101,900 | $11.5M | -35,200 |
| STNESTONECO LTD COM CL A | put | 1,100,100 | $11.5M | +687,700 |
| AEISADVANCED ENERGY INDS Stock | put | 120,900 | $11.5M | +112,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 637,800 | $11.5M | +338,200 |
| OMCOMNICOM GROUP INC Stock | call | 138,900 | $11.5M | -339,000 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 95,700 | $11.5M | -232,900 |
| ANSYS INCANSYS INC COM | call | 36,300 | $11.5M | -600 |
| YUMCYUM CHINA HLDGS INC COM | put | 220,300 | $11.5M | -383,900 |
| SLGSL GREEN RLTY CORP REIT | put | 198,400 | $11.4M | -283,200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 53,300 | $11.4M | +29,600 |
| EXELEXELIXIS INC Stock | put | 309,800 | $11.4M | -118,100 |
| DVYISHARES TR COM | call | 84,900 | $11.4M | +54,300 |
| IVWISHARES TR SHS | call | 122,500 | $11.4M | +17,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 227,700 | $11.4M | -73,100 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 237,300 | $11.3M | +141,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 1,079,400 | $11.3M | -416,500 |
| PSNPARSONS CORP DEL Stock | put | 190,800 | $11.3M | +73,100 |
| CNHCNH INDL N V Stock | put | 919,500 | $11.3M | +166,900 |
| MKCMCCORMICK & CO INC Stock | call | 136,900 | $11.3M | -96,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 60,100 | $11.3M | -32,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 370,500 | $11.2M | -260,200 |
| LOGILOGITECH INTL S A Stock | call | 132,900 | $11.2M | -49,400 |
| HSBCHSBC HLDGS PLC ADR | call | 194,600 | $11.2M | -118,000 |
| WYWEYERHAEUSER CO REIT | call | 381,400 | $11.2M | +238,600 |
| MEDPMEDPACE HLDGS INC Stock | put | 36,600 | $11.2M | -2,100 |
| BAXBAXTER INTL INC COM | call | 325,300 | $11.1M | -43,800 |
| UGLPROSHARES TR II ULTRA GOLD | call | 86,500 | $11.1M | +31,700 |
| SAMBOSTON BEER INC Stock | put | 46,600 | $11.1M | -22,000 |
| EXASEXACT SCIENCES CORP Stock | put | 257,000 | $11.1M | -92,400 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 568,000 | $11.1M | -200,400 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 574,800 | $11.1M | +181,700 |
| ACGLARCH CAP GROUP LTD Stock | call | 115,200 | $11.1M | +31,200 |
| MKCMCCORMICK & CO INC Stock | put | 134,600 | $11.1M | -41,600 |
| VTRSVIATRIS INC Stock | put | 1,268,600 | $11M | +812,400 |
| INMDINMODE LTD Stock | call | 622,300 | $11M | +183,500 |
| PTIRGRANITESHARES ETF TR CMN | call | 82,900 | $11M | new |
| QSQUANTUMSCAPE CORP Stock | call | 2,639,200 | $11M | -296,400 |
| SONYSONY GROUP CORP ADR | call | 432,300 | $11M | -771,700 |
| RMDRESMED INC Stock | call | 49,000 | $11M | -27,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 173,000 | $11M | -33,700 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 513,800 | $10.9M | +76,900 |
| BOXBOX INC Stock | call | 353,700 | $10.9M | +27,100 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 275,700 | $10.9M | +145,800 |
| FIVNFIVE9 INC COM | call | 401,800 | $10.9M | +45,500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 190,800 | $10.9M | -14,800 |
| EXPEAGLE MATLS INC Stock | call | 49,100 | $10.9M | +27,600 |
| TDWTIDEWATER INC NEW Stock | call | 257,600 | $10.9M | +23,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 69,800 | $10.9M | +22,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 205,000 | $10.9M | -90,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,746,900 | $10.8M | +434,100 |
| GFIGOLD FIELDS LTD ADR | call | 489,300 | $10.8M | -159,000 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 215,000 | $10.8M | -209,200 |
| CYTKCYTOKINETICS INC COM NEW | put | 268,200 | $10.8M | +22,700 |
| CPNGCOUPANG INC CL A | put | 490,500 | $10.8M | +118,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 168,400 | $10.7M | -81,800 |
| GPCGENUINE PARTS CO Stock | put | 90,100 | $10.7M | +2,800 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 516,500 | $10.7M | -787,500 |
| TRMBTRIMBLE INC Stock | put | 163,300 | $10.7M | +19,400 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,780,100 | $10.7M | -478,900 |
| EMBISHARES TR JPMORGAN USD EMG | put | 118,000 | $10.7M | -33,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 167,400 | $10.7M | -213,800 |
| HUYAHUYA INC COM | put | 3,327,500 | $10.7M | +3,242,500 |
| CINFCINCINNATI FINL CORP Stock | put | 72,300 | $10.7M | +42,000 |
| ONTOONTO INNOVATION INC Stock | put | 88,000 | $10.7M | +32,500 |
| SOLVSOLVENTUM CORP Stock | call | 140,400 | $10.7M | +8,100 |
| SMTCSEMTECH CORP Stock | put | 310,100 | $10.7M | +237,900 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 328,500 | $10.7M | +86,600 |
| CRKCOMSTOCK RES INC Stock | call | 523,300 | $10.6M | -325,300 |
| QBTSD-WAVE QUANTUM INC COM | put | 1,398,700 | $10.6M | -695,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 571,700 | $10.6M | +230,700 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 114,300 | $10.6M | +57,100 |
| CDWCDW CORP Stock | put | 66,100 | $10.6M | -39,600 |
| PCARPACCAR INC Stock | call | 108,600 | $10.6M | -268,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 4,358,400 | $10.5M | +177,800 |
| MODMODINE MFG CO Stock | call | 137,300 | $10.5M | +25,000 |
| AMLPALPS ETF TR ALERIAN MLP | call | 202,700 | $10.5M | +37,300 |
| IJHISHARES TR COM | call | 180,000 | $10.5M | -20,600 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 335,800 | $10.5M | +117,400 |
| KGCKINROSS GOLD CORP COM | call | 831,500 | $10.5M | -369,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 344,100 | $10.5M | -403,000 |
| VALVALARIS LTD CL A | call | 266,700 | $10.5M | +39,800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 101,400 | $10.5M | +30,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 310,900 | $10.5M | -612,200 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 268,900 | $10.4M | +17,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 83,100 | $10.4M | -87,200 |
| CIVICIVITAS RESOURCES INC Stock | call | 297,400 | $10.4M | +96,300 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 53,700 | $10.4M | -44,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 69,900 | $10.3M | -34,900 |
| IRINGERSOLL RAND INC Stock | call | 129,200 | $10.3M | -30,200 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 53,000 | $10.3M | +39,100 |
| FIXCOMFORT SYS USA INC Stock | call | 32,000 | $10.3M | -5,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 57,400 | $10.3M | +9,300 |
| RHIROBERT HALF INC. Stock | call | 188,500 | $10.3M | +149,100 |
| KODKEASTMAN KODAK CO COM NEW | put | 1,626,400 | $10.3M | +257,200 |
| WRBBERKLEY W R CORP Stock | call | 144,400 | $10.3M | +36,750 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 553,000 | $10.3M | +336,500 |
| MPLXMPLX LP COM UNIT REP LTD | put | 191,800 | $10.3M | -152,300 |
| LIILENNOX INTL INC Stock | call | 18,300 | $10.3M | +6,000 |
| GENGEN DIGITAL INC Stock | call | 386,600 | $10.3M | +94,700 |
| PFFISHARES TR COM | put | 333,600 | $10.3M | +7,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 23,400 | $10.2M | -13,500 |
| BMABANCO MACRO S A SPON ADR B | put | 135,600 | $10.2M | +13,600 |
| FRPTFRESHPET INC Stock | put | 123,100 | $10.2M | -55,200 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 564,600 | $10.2M | +416,100 |
| MGAMAGNA INTL INC Stock | call | 300,800 | $10.2M | +26,400 |
| CNKCINEMARK HLDGS INC Stock | put | 410,200 | $10.2M | -55,200 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 142,600 | $10.2M | +91,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 33,100 | $10.2M | -16,800 |
| WCCWESCO INTL INC Stock | put | 65,600 | $10.2M | -15,300 |
| FEFIRSTENERGY CORP COM | call | 252,000 | $10.2M | -34,800 |
| ASANASANA INC CL A | call | 697,300 | $10.2M | -134,200 |
| HCCWARRIOR MET COAL INC COM | put | 212,800 | $10.2M | +131,500 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 224,200 | $10.1M | +104,600 |
| IRENIREN LIMITED STOK | call | 1,659,700 | $10.1M | -2,299,900 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 485,000 | $10.1M | +147,200 |
| UNMUNUM GROUP Stock | put | 123,600 | $10.1M | +55,100 |
| CYTKCYTOKINETICS INC COM NEW | call | 250,100 | $10.1M | -86,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 103,900 | $10M | +33,200 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 280,800 | $10M | +77,100 |
| LRNSTRIDE INC COM | call | 79,100 | $10M | +47,100 |
| TRIPTRIPADVISOR INC COM | call | 704,500 | $9.98M | +365,900 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 110,700 | $9.96M | -29,400 |
| IYWISHARES TR SHS | call | 70,900 | $9.96M | +24,300 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 171,000 | $9.93M | -189,200 |
| INSPINSPIRE MED SYS INC Stock | put | 62,300 | $9.92M | -34,100 |
| CNICANADIAN NATL RY CO STOK | put | 101,600 | $9.9M | +62,100 |
| MGKVANGUARD WORLD FD SHS | call | 31,900 | $9.85M | +5,700 |
| NSCNORFOLK SOUTHN CORP Stock | call | 41,600 | $9.85M | -205,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 258,600 | $9.85M | -40,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 2,498,900 | $9.85M | +28,500 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 63,100 | $9.83M | +33,700 |
| CLMTCALUMET INC COM | put | 775,200 | $9.83M | +307,700 |
| FIVNFIVE9 INC COM | put | 362,000 | $9.83M | +325,800 |
| HDVISHARES TR CORE HIGH DV ETF | call | 81,100 | $9.82M | +37,100 |
| OEFISHARES TR S&P 100 ETF | put | 36,100 | $9.78M | -3,500 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 1,893,900 | $9.73M | +628,200 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 196,200 | $9.73M | +174,800 |
| GHGUARDANT HEALTH INC Stock | put | 227,400 | $9.69M | +51,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,530,000 | $9.67M | -999,100 |
| WABWABTEC Stock | call | 53,300 | $9.67M | -2,500 |
| QSQUANTUMSCAPE CORP Stock | put | 2,320,200 | $9.65M | -1,179,000 |
| CRBGCOREBRIDGE FINL INC Stock | call | 305,700 | $9.65M | +9,100 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 49,400 | $9.58M | -6,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 264,400 | $9.58M | -128,800 |
| AURAURORA INNOVATION INC Stock | call | 1,422,700 | $9.57M | +465,400 |
| SAIASAIA INC COM | put | 27,400 | $9.57M | +17,600 |
| SEESEALED AIR CORP NEW COM | call | 331,100 | $9.57M | +45,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 164,400 | $9.55M | -30,800 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 160,900 | $9.49M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 554,200 | $9.48M | +235,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 327,000 | $9.43M | +97,300 |
| JETSETF SER SOLUTIONS ETF | put | 454,000 | $9.43M | +80,600 |
| PEVERPURE INC Stock | put | 212,600 | $9.41M | -137,600 |
| PTIRGRANITESHARES ETF TR CMN | put | 70,700 | $9.4M | new |
| ADCAGREE RLTY CORP REIT | call | 121,700 | $9.39M | +74,500 |
| PPLIPEOPLE INC COM NEW | call | 204,400 | $9.39M | +130,200 |
| VRSKVERISK ANALYTICS INC Stock | put | 31,500 | $9.38M | +7,400 |
| BALLBALL CORP COM | call | 179,900 | $9.37M | -35,700 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 1,068,900 | $9.35M | +253,200 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 170,500 | $9.35M | +12,300 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 161,900 | $9.33M | -33,700 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 182,600 | $9.33M | +17,800 |
| CXWCORECIVIC INC COM | call | 459,100 | $9.32M | -355,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 205,200 | $9.29M | -166,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 3,242,400 | $9.27M | +5,600 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,124,700 | $9.25M | +156,300 |
| MTZMASTEC INC Stock | put | 79,100 | $9.23M | -12,100 |
| VBKVANGUARD INDEX FDS SHS | call | 36,500 | $9.19M | -5,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 81,500 | $9.19M | +46,300 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 273,900 | $9.15M | -99,700 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 198,100 | $9.14M | -48,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 37,700 | $9.14M | +16,500 |
| AVAVAEROVIRONMENT INC Stock | call | 76,500 | $9.12M | -68,800 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 237,800 | $9.11M | +117,300 |
| AOSSMITH A O CORP Stock | call | 139,300 | $9.1M | +53,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 209,300 | $9.09M | +22,200 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 982,200 | $9.08M | +74,800 |
| ESSESSEX PPTY TR INC REIT | call | 29,600 | $9.07M | +4,900 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 80,000 | $9.06M | +27,200 |
| LKQLKQ CORP Stock | put | 212,800 | $9.05M | +204,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 667,500 | $9.05M | -448,300 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 421,400 | $9.04M | +261,100 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 415,200 | $9.03M | +331,500 |
| MTZMASTEC INC Stock | call | 77,400 | $9.03M | -2,100 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 177,400 | $9.02M | +73,800 |
| SITMSITIME CORP Stock | call | 58,900 | $9M | +35,600 |
| ADMAADMA BIOLOGICS INC COM | put | 453,400 | $9M | -233,500 |
| RUMRUM GROUP INC Stock | put | 1,268,300 | $8.97M | +724,300 |
| VGVENTURE GLOBAL INC COM CL A | put | 869,900 | $8.96M | new |
| OVVOVINTIV INC COM | put | 209,100 | $8.95M | -42,300 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 110,800 | $8.95M | -29,000 |
| AMCOR PLCAMCOR PLC ORD | put | 921,200 | $8.94M | new |
| MKTXMARKETAXESS HLDGS INC COM | call | 41,300 | $8.94M | +28,300 |
| ENVXENOVIX CORPORATION Stock | put | 1,216,900 | $8.93M | -1,776,400 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 60,500 | $8.92M | +14,300 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 397,000 | $8.91M | +107,300 |
| OTEXOPEN TEXT CORP Stock | call | 352,400 | $8.9M | +261,300 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 100,500 | $8.9M | +48,700 |
| BMABANCO MACRO S A SPON ADR B | call | 117,800 | $8.9M | -83,400 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 187,100 | $8.88M | -102,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 76,600 | $8.88M | +54,800 |
| EFXEQUIFAX INC Stock | call | 36,400 | $8.87M | -2,400 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 39,900 | $8.86M | -27,800 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 171,100 | $8.86M | new |
| VNOVORNADO RLTY TR SH BEN INT | put | 239,100 | $8.84M | -360,600 |
| GFIGOLD FIELDS LTD ADR | put | 399,600 | $8.83M | +28,900 |
| EGOELDORADO GOLD CORP NEW Stock | call | 524,000 | $8.81M | -41,700 |
| PTCTPTC THERAPEUTICS INC COM | call | 172,900 | $8.81M | +41,700 |
| GDSGDS HLDGS LTD ADR | put | 347,600 | $8.8M | +190,800 |
| WAYWAYSTAR HLDG CORP COM | put | 234,800 | $8.77M | +64,700 |
| STWDSTARWOOD PPTY TR INC REIT | put | 442,500 | $8.75M | +210,500 |
| CAGCONAGRA BRANDS INC COM | put | 328,000 | $8.75M | -90,300 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 326,900 | $8.74M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 143,300 | $8.72M | +92,400 |
| IESCIES HOLDINGS INC COM | call | 52,800 | $8.72M | -5,000 |
| HCIHCI GROUP INC COM | call | 58,400 | $8.72M | +54,300 |
| VPUVANGUARD WORLD FD SHS | call | 51,000 | $8.71M | -25,300 |
| WECWEC ENERGY GROUP INC Stock | call | 79,900 | $8.71M | +8,600 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 172,100 | $8.7M | +27,200 |
| PRPERMIAN RESOURCES CORP Stock | put | 627,800 | $8.7M | +285,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 433,600 | $8.67M | -38,700 |
| ONTOONTO INNOVATION INC Stock | call | 71,300 | $8.65M | +44,100 |
| BHFBRIGHTHOUSE FINL INC COM | call | 149,100 | $8.65M | +93,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 186,900 | $8.63M | -195,400 |
| IMMRIMMERSION CORP COMMON STOCK | put | 1,136,900 | $8.62M | +376,300 |
| HRBBLOCK H & R INC Stock | put | 156,900 | $8.62M | +61,800 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 605,200 | $8.59M | +325,800 |
| INSPINSPIRE MED SYS INC Stock | call | 53,900 | $8.59M | -5,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 903,000 | $8.58M | +277,300 |
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 |