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 |
|---|---|---|---|---|
| JJACOBS SOLUTIONS INC Stock | call | 70,900 | $8.57M | -19,600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 549,200 | $8.55M | +343,900 |
| NVAXNOVAVAX INC COM NEW | call | 1,331,100 | $8.53M | -577,800 |
| Vital Energy IncVital Energy Inc Common Stock | put | 401,300 | $8.52M | +133,600 |
| UNMUNUM GROUP Stock | call | 104,300 | $8.5M | -36,700 |
| IMNMIMMUNOME INC COM | put | 1,262,000 | $8.49M | +1,225,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 47,100 | $8.44M | +5,700 |
| BROBROWN & BROWN INC Stock | put | 67,800 | $8.43M | new |
| MGAMAGNA INTL INC Stock | put | 248,000 | $8.43M | +133,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 1,027,600 | $8.43M | +942,400 |
| BENFRANKLIN TEMPLETON INC Stock | put | 436,100 | $8.39M | +125,100 |
| VTRVENTAS INC REIT | call | 121,900 | $8.38M | -15,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 2,212,600 | $8.36M | +545,000 |
| BITBBITWISE BITCOIN ETF TR COM | call | 186,200 | $8.36M | -74,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 24,200 | $8.35M | -78,500 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 116,400 | $8.34M | +16,300 |
| JXNJACKSON FINANCIAL INC Stock | call | 99,500 | $8.34M | +4,500 |
| MSMMSC INDL DIRECT INC Stock | call | 107,300 | $8.33M | +39,100 |
| BNBROOKFIELD CORP Stock | call | 159,000 | $8.33M | +26,900 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 2,197,500 | $8.31M | -1,467,700 |
| MODMODINE MFG CO Stock | put | 108,200 | $8.3M | +28,000 |
| OSCROSCAR HEALTH INC CL A | put | 632,900 | $8.3M | +207,600 |
| FTITECHNIPFMC PLC Stock | call | 261,000 | $8.27M | -1,500 |
| ACMRACM RESH INC Stock | call | 353,800 | $8.26M | +60,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,193,300 | $8.26M | -773,500 |
| DLODLOCAL LTD CLASS A COM | call | 987,200 | $8.23M | +224,200 |
| CCKCROWN HLDGS INC Stock | call | 92,200 | $8.23M | +30,900 |
| ATOATMOS ENERGY CORP Stock | put | 53,200 | $8.22M | +2,100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 281,200 | $8.22M | +51,400 |
| HUTHUT 8 CORP COM | put | 707,200 | $8.22M | -806,500 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 175,800 | $8.22M | +37,200 |
| OMFONEMAIN HLDGS INC Stock | call | 168,100 | $8.22M | -412,300 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 253,600 | $8.2M | +175,600 |
| JOYYJOYY INC ADR | call | 195,200 | $8.19M | +136,700 |
| RSRELIANCE INC COM | call | 28,300 | $8.17M | +2,500 |
| INMDINMODE LTD Stock | put | 460,200 | $8.16M | +78,900 |
| FUBOFUBOTV INC COM | call | 2,795,700 | $8.16M | +2,578,200 |
| PSNPARSONS CORP DEL Stock | call | 137,800 | $8.16M | +76,900 |
| WUWESTERN UN CO Stock | put | 771,000 | $8.16M | +116,500 |
| KBRKBR INC Stock | put | 163,700 | $8.15M | +131,500 |
| RKTROCKET COS INC COM CL A | put | 675,200 | $8.15M | +454,100 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 381,000 | $8.14M | +71,400 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 67,000 | $8.14M | +55,300 |
| TSCOTRACTOR SUPPLY CO Stock | put | 147,500 | $8.13M | -428,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 206,800 | $8.11M | -735,200 |
| RBARB GLOBAL INC Stock | call | 80,800 | $8.1M | -284,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,677,700 | $8.09M | +452,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 48,600 | $8.04M | -19,000 |
| NVAXNOVAVAX INC COM NEW | put | 1,254,000 | $8.04M | +257,500 |
| CAKECHEESECAKE FACTORY INC COM | put | 165,100 | $8.03M | +120,700 |
| EPREPR PPTYS REIT | call | 152,500 | $8.02M | +48,500 |
| XLRESELECT SECTOR SPDR TR SHS | call | 191,500 | $8.01M | -27,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 687,800 | $7.99M | +66,200 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 545,100 | $7.99M | +366,400 |
| NDSNNORDSON CORP COM | call | 39,500 | $7.97M | -2,500 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 512,000 | $7.97M | -258,900 |
| BBBLACKBERRY LTD Stock | call | 2,111,300 | $7.96M | -151,300 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 200,200 | $7.95M | -126,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 572,800 | $7.93M | -198,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 53,800 | $7.89M | -103,600 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 296,700 | $7.89M | +285,800 |
| OPRAOPERA LTD ADR | call | 494,700 | $7.89M | +93,100 |
| HSAIHESAI GROUP SPONSORED ADS | call | 532,800 | $7.89M | +306,100 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 202,600 | $7.86M | -60,700 |
| NENOBLE CORP PLC Stock | call | 331,000 | $7.84M | -91,400 |
| OXMOXFORD INDS INC COM | call | 133,700 | $7.84M | +129,700 |
| TRPTC ENERGY CORP COM | call | 166,000 | $7.84M | -1,700 |
| IHIISHARES TR SHS | call | 130,000 | $7.82M | -38,200 |
| GKOSGLAUKOS CORP Stock | put | 79,500 | $7.82M | -112,800 |
| WENWENDYS CO Stock | call | 533,300 | $7.8M | -95,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 25,300 | $7.8M | -3,900 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 70,800 | $7.79M | +42,300 |
| JJSFJ & J SNACK FOODS CORP Stock | call | 59,000 | $7.77M | new |
| TTCTORO CO COM | call | 106,800 | $7.77M | +40,000 |
| OGNORGANON & CO Stock | put | 521,700 | $7.77M | +121,700 |
| GTLSCHART INDS INC COM | call | 53,800 | $7.77M | -82,000 |
| THOTHOR INDS INC COM | put | 102,400 | $7.76M | +27,800 |
| LNTHLANTHEUS HLDGS INC COM | put | 79,500 | $7.76M | -29,900 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 79,200 | $7.75M | +56,800 |
| CALMCAL MAINE FOODS INC Stock | call | 85,200 | $7.74M | +22,700 |
| LITELUMENTUM HLDGS INC Stock | put | 123,900 | $7.72M | +5,200 |
| CTRACOTERRA ENERGY INC Stock | put | 266,800 | $7.71M | +18,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 147,000 | $7.71M | +21,600 |
| ONCBEONE MEDICINES LTD ADR | call | 28,300 | $7.7M | -19,700 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 101,300 | $7.69M | +43,400 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 117,300 | $7.66M | +33,500 |
| CLWCLEARWATER PAPER CORP COM | call | 301,700 | $7.65M | +36,000 |
| WCCWESCO INTL INC Stock | call | 49,200 | $7.64M | -400,700 |
| IJRISHARES TR SHS | put | 73,000 | $7.63M | +12,000 |
| LADLITHIA MTRS INC Stock | put | 26,000 | $7.63M | +6,600 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 825,300 | $7.63M | -31,300 |
| INCYINCYTE CORP Stock | call | 125,900 | $7.62M | -58,100 |
| MIDDMIDDLEBY CORP STOK | call | 50,000 | $7.6M | +37,900 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 234,700 | $7.59M | +80,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 256,500 | $7.59M | +195,200 |
| WKWORKIVA INC Stock | put | 100,000 | $7.59M | +22,600 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 495,400 | $7.57M | -94,600 |
| REDFIN CORPREDFIN CORP COM | put | 817,900 | $7.53M | -594,700 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,423,100 | $7.53M | +431,200 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 129,100 | $7.52M | +44,600 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 62,800 | $7.5M | +18,200 |
| EPREPR PPTYS REIT | put | 142,500 | $7.5M | +52,000 |
| SMTCSEMTECH CORP Stock | call | 217,900 | $7.5M | +81,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 377,800 | $7.5M | -453,400 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 43,300 | $7.49M | +34,100 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 189,900 | $7.49M | -35,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,081,700 | $7.49M | +743,200 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 154,500 | $7.47M | +105,500 |
| DHTDHT HOLDINGS INC SHS NEW | call | 709,100 | $7.45M | +247,300 |
| VTRSVIATRIS INC Stock | call | 854,800 | $7.45M | -158,600 |
| JXNJACKSON FINANCIAL INC Stock | put | 88,800 | $7.44M | +5,600 |
| BYNDBEYOND MEAT INC COM | put | 2,437,300 | $7.43M | -323,300 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 162,100 | $7.42M | new |
| AVTRAVANTOR INC Stock | call | 457,600 | $7.42M | -125,000 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 19,400 | $7.41M | -164,000 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 145,700 | $7.41M | new |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 307,400 | $7.41M | +152,100 |
| FSMFORTUNA MNG CORP Stock | call | 1,213,900 | $7.4M | +628,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 2,583,800 | $7.39M | +613,600 |
| DARDARLING INGREDIENTS INC Stock | call | 236,500 | $7.39M | -192,600 |
| SAFTSAFETY INS GROUP INC COM | call | 93,300 | $7.36M | new |
| IDXXIDEXX LABS INC Stock | put | 17,500 | $7.35M | -156,300 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 70,800 | $7.35M | +22,500 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 28,700 | $7.33M | -90,800 |
| PRGOPERRIGO CO PLC Stock | call | 261,300 | $7.33M | -41,600 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 49,500 | $7.32M | +5,500 |
| HOLXHOLOGIC INC COM | call | 118,500 | $7.32M | -38,400 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 428,300 | $7.31M | +211,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 32,000 | $7.29M | -7,300 |
| OSISOSI SYSTEMS INC COM | call | 37,500 | $7.29M | +15,300 |
| PRGOPERRIGO CO PLC Stock | put | 259,900 | $7.29M | +137,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,926,900 | $7.28M | -1,733,600 |
| SNASNAP ON INC Stock | call | 21,600 | $7.28M | +11,900 |
| EVREVERCORE INC Stock | call | 36,400 | $7.27M | +19,100 |
| CACCCREDIT ACCEP CORP MICH COM | call | 14,000 | $7.23M | +3,600 |
| HRIHERC HLDGS INC Stock | put | 53,800 | $7.22M | +40,100 |
| LHLABCORP HOLDINGS INC Stock | put | 31,000 | $7.21M | -86,000 |
| PLUGPLUG PWR INC COM NEW | put | 5,328,600 | $7.19M | -864,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,970,700 | $7.19M | -3,607,100 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 512,300 | $7.19M | +285,700 |
| AMEAMETEK INC Stock | put | 41,700 | $7.18M | +37,200 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 187,000 | $7.16M | +129,300 |
| SKXSKECHERS U S A INC CL A | call | 125,900 | $7.15M | -51,000 |
| APPFAPPFOLIO INC COM CL A | call | 32,500 | $7.15M | +600 |
| SYMSYMBOTIC INC CLASS A COM | put | 352,200 | $7.12M | -464,600 |
| AMPAMERIPRISE FINL INC Stock | put | 14,700 | $7.12M | +4,200 |
| CXWCORECIVIC INC COM | put | 350,300 | $7.11M | -20,200 |
| HRLHORMEL FOODS CORP Stock | put | 229,500 | $7.1M | +37,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,061,100 | $7.1M | -84,400 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 323,500 | $7.07M | -535,700 |
| HAEHAEMONETICS CORP MASS Stock | call | 111,000 | $7.05M | +21,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 56,800 | $7.05M | +21,600 |
| UBSUBS GROUP AG Stock | call | 230,200 | $7.05M | -500,900 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 36,200 | $7.05M | +19,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 24,900 | $7.04M | -2,700 |
| CRBGCOREBRIDGE FINL INC Stock | put | 222,500 | $7.02M | -146,200 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 387,500 | $7.02M | -256,200 |
| VITLVITAL FARMS INC COM | put | 230,300 | $7.02M | +219,400 |
| PRAPROASSURANCE CORP COM | put | 299,000 | $6.98M | +54,000 |
| LEALEAR CORP Stock | call | 79,100 | $6.98M | +10,100 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 196,500 | $6.97M | +139,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 314,200 | $6.96M | +234,000 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 84,700 | $6.96M | -66,800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 573,500 | $6.95M | +467,000 |
| WAYWAYSTAR HLDG CORP COM | call | 185,800 | $6.94M | +40,900 |
| NVCRNOVOCURE LTD ORD SHS | call | 388,800 | $6.93M | -7,900 |
| HYDVANECK ETF TRUST SHS | put | 135,300 | $6.92M | +54,000 |
| RCATRED CAT HLDGS INC COM | call | 1,177,500 | $6.92M | -886,200 |
| HOGHARLEY DAVIDSON INC Stock | call | 274,200 | $6.92M | -15,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 168,300 | $6.89M | +81,900 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 168,700 | $6.88M | -148,300 |
| SITMSITIME CORP Stock | put | 45,000 | $6.88M | +39,100 |
| OGNORGANON & CO Stock | call | 460,300 | $6.85M | +281,300 |
| ACLXARCELLX INC Stock | call | 104,400 | $6.85M | -79,200 |
| IQVIQVIA HLDGS INC Stock | put | 38,800 | $6.84M | +21,500 |
| NENOBLE CORP PLC Stock | put | 288,200 | $6.83M | -159,600 |
| BGSB & G FOODS INC COM | call | 992,700 | $6.82M | +164,800 |
| MAINMAIN STR CAP CORP COM | call | 120,500 | $6.82M | +2,600 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 2,226,800 | $6.81M | +160,800 |
| TRUPTRUPANION INC COM | call | 182,800 | $6.81M | -80,500 |
| MTUMISHARES TR SHS | put | 33,700 | $6.81M | -430,600 |
| HROWHARROW INC COM | put | 255,600 | $6.8M | -175,200 |
| ASANASANA INC CL A | put | 466,300 | $6.79M | +10,200 |
| CNMCORE & MAIN INC Stock | put | 140,600 | $6.79M | +79,700 |
| CNICANADIAN NATL RY CO STOK | call | 69,600 | $6.78M | +39,200 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 2,216,600 | $6.78M | +552,900 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 99,700 | $6.78M | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 396,300 | $6.78M | +186,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 59,800 | $6.77M | +900 |
| MFCMANULIFE FINL CORP COM | call | 217,200 | $6.77M | -88,000 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 227,300 | $6.75M | -167,200 |
| DARDARLING INGREDIENTS INC Stock | put | 215,600 | $6.74M | -120,300 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 107,300 | $6.74M | +75,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 45,600 | $6.73M | +18,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 188,300 | $6.71M | -169,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 97,100 | $6.71M | +33,200 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 87,200 | $6.7M | -137,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 710,300 | $6.7M | +270,700 |
| FROFRONTLINE PLC Stock | put | 450,200 | $6.69M | +48,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 804,300 | $6.68M | +7,900 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 278,000 | $6.68M | +254,000 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 1,156,400 | $6.67M | -281,100 |
| UGIUGI CORP NEW Stock | call | 201,400 | $6.66M | +64,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 248,300 | $6.65M | +232,100 |
| MGNIMAGNITE INC Stock | call | 581,800 | $6.64M | +73,000 |
| SABRSABRE CORP Stock | put | 2,362,300 | $6.64M | -521,200 |
| JJACOBS SOLUTIONS INC Stock | put | 54,900 | $6.64M | +26,100 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 182,700 | $6.62M | -129,200 |
| RYROYAL BK CDA Stock | put | 58,400 | $6.58M | -217,600 |
| YETIYETI HLDGS INC Stock | call | 198,700 | $6.58M | -74,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 132,600 | $6.58M | +90,500 |
| SVIXVS TRUST CMN | put | 322,600 | $6.56M | -102,700 |
| SCOPROSHARES TR II ETF | call | 391,300 | $6.56M | -589,700 |
| ATOATMOS ENERGY CORP Stock | call | 42,400 | $6.55M | -28,700 |
| CDWCDW CORP Stock | call | 40,800 | $6.54M | -58,000 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 90,800 | $6.53M | +49,200 |
| XPOXPO INC Stock | call | 60,700 | $6.53M | -153,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 142,200 | $6.51M | -185,600 |
| SLABSILICON LABORATORIES INC Stock | call | 57,800 | $6.51M | -17,800 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 123,400 | $6.49M | +71,500 |
| NNENANO NUCLEAR ENERGY INC COM | put | 245,000 | $6.48M | -329,700 |
| DLODLOCAL LTD CLASS A COM | put | 777,300 | $6.48M | +339,000 |
| FROFRONTLINE PLC Stock | call | 434,800 | $6.46M | -30,800 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 418,500 | $6.44M | +139,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 428,700 | $6.43M | +2,500 |
| CPTCAMDEN PPTY TR REIT | put | 52,600 | $6.43M | +26,900 |
| MLIMUELLER INDS INC Stock | call | 84,400 | $6.43M | +75,500 |
| ICLRICON PUB LTD CO Stock | put | 36,700 | $6.42M | +17,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 473,500 | $6.42M | -382,500 |
| HMCHONDA MOTOR CO LTD ADR | put | 236,600 | $6.42M | -10,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 191,600 | $6.4M | +66,400 |
| DINOHF SINCLAIR CORP Stock | call | 194,500 | $6.4M | -157,000 |
| HOGHARLEY DAVIDSON INC Stock | put | 252,300 | $6.37M | +58,400 |
| MHKMOHAWK INDS INC COM | call | 55,500 | $6.34M | -5,600 |
| CSXCSX CORP COM | call | 215,200 | $6.33M | -256,200 |
| HRLHORMEL FOODS CORP Stock | call | 204,500 | $6.33M | +18,300 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 448,300 | $6.32M | -467,800 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 24,500 | $6.3M | -4,900 |
| AERAERCAP HOLDINGS NV Stock | put | 61,600 | $6.29M | +27,100 |
| XELXCEL ENERGY INC COM | put | 88,900 | $6.29M | +80,900 |
| SDRLSEADRILL LTD COMMON STOCK | put | 251,600 | $6.29M | +188,300 |
| ECECOPETROL S A ADR | put | 600,000 | $6.26M | +100,900 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 346,400 | $6.26M | +195,700 |
| PTLOPORTILLOS INC COM CL A | call | 526,000 | $6.25M | +391,700 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 83,600 | $6.25M | -697,300 |
| HDBHDFC BANK LTD ADR | put | 94,000 | $6.25M | -9,000 |
| VXUSVANGUARD STAR FDS COM | call | 100,500 | $6.24M | +72,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 286,900 | $6.23M | -138,500 |
| DOXAMDOCS LTD SHS | put | 67,900 | $6.21M | -81,100 |
| IWDISHARES TR ETF | put | 33,000 | $6.21M | -110,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 51,800 | $6.2M | -53,000 |
| REXRREXFORD INDL RLTY INC REIT | call | 157,800 | $6.18M | +67,100 |
| RHIROBERT HALF INC. Stock | put | 112,900 | $6.16M | +98,500 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,163,800 | $6.16M | +19,000 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 100,300 | $6.15M | -165,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,166,300 | $6.15M | -661,800 |
| LCIILCI INDS COM | put | 70,300 | $6.15M | +55,600 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 61,200 | $6.14M | +14,900 |
| SIGISELECTIVE INS GROUP INC COM | call | 67,100 | $6.14M | +64,000 |
| AMBAAMBARELLA INC SHS | put | 122,000 | $6.14M | -104,200 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 21,700 | $6.13M | +14,600 |
| TRUPTRUPANION INC COM | put | 164,400 | $6.13M | +53,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 123,300 | $6.12M | +14,200 |
| PIIMPINJ INC COM | put | 67,500 | $6.12M | -33,900 |
| VCRVANGUARD WORLD FD SHS | call | 18,800 | $6.12M | +6,500 |
| HQYHEALTHEQUITY INC Stock | put | 69,200 | $6.12M | +51,100 |
| VNOVORNADO RLTY TR SH BEN INT | call | 164,900 | $6.1M | -49,200 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 25,300 | $6.07M | -5,300 |
| IQVIQVIA HLDGS INC Stock | call | 34,400 | $6.06M | -35,400 |
| BNBROOKFIELD CORP Stock | put | 115,700 | $6.06M | +22,000 |
| MUSAMURPHY USA INC Stock | call | 12,900 | $6.06M | -10,100 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 236,600 | $6.05M | +128,000 |
| MHKMOHAWK INDS INC COM | put | 52,900 | $6.04M | +23,900 |
| UGIUGI CORP NEW Stock | put | 182,000 | $6.02M | -79,800 |
| EXREXTRA SPACE STORAGE INC REIT | call | 40,500 | $6.01M | +10,600 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 124,200 | $6.01M | +34,700 |
| VDEVANGUARD WORLD FD SHS | call | 46,300 | $6.01M | -56,400 |
| JLLJONES LANG LASALLE INC Stock | call | 24,200 | $6M | +15,400 |
| QLYSQUALYS INC Stock | call | 47,600 | $5.99M | +19,600 |
| WABWABTEC Stock | put | 33,000 | $5.98M | -43,900 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 676,300 | $5.97M | +151,000 |
| BHVNBIOHAVEN LTD COM | call | 248,100 | $5.96M | -34,200 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 128,000 | $5.96M | -313,000 |
| SPYGSPDR SERIES TRUST SHS | call | 74,100 | $5.96M | -155,700 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 95,600 | $5.95M | +15,800 |
| IESCIES HOLDINGS INC COM | put | 35,900 | $5.93M | -14,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 34,200 | $5.92M | -1,300 |
| PSECPROSPECT CAP CORP COM | put | 1,438,500 | $5.9M | +2,500 |
| IEFAISHARES TR SHS | call | 77,900 | $5.89M | +23,000 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 67,100 | $5.89M | -40,900 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 346,000 | $5.89M | +197,100 |
| SFSTIFEL FINL CORP COM | call | 62,300 | $5.87M | -45,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 154,200 | $5.87M | -43,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 205,600 | $5.87M | -44,000 |
| PPCPILGRIMS PRIDE CORP Stock | put | 107,200 | $5.84M | +6,500 |
| CTVACORTEVA INC Stock | put | 92,600 | $5.83M | -36,600 |
| BWABORGWARNER INC Stock | put | 203,300 | $5.82M | +131,200 |
| CDECOEUR MNG INC Stock | call | 981,700 | $5.81M | -25,600 |
| HTHTH WORLD GROUP LTD ADR | put | 156,800 | $5.8M | +8,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 320,100 | $5.8M | -321,400 |
| WUWESTERN UN CO Stock | call | 547,900 | $5.8M | +417,300 |
| HSAIHESAI GROUP SPONSORED ADS | put | 391,100 | $5.79M | +277,500 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 533,300 | $5.78M | +32,000 |
| ONCBEONE MEDICINES LTD ADR | put | 21,200 | $5.77M | -32,000 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 110,500 | $5.77M | +65,100 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 28,700 | $5.76M | -7,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 251,900 | $5.76M | +61,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 741,600 | $5.75M | +317,300 |
| URBNURBAN OUTFITTERS INC COM | call | 109,800 | $5.75M | -161,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 142,400 | $5.75M | +82,900 |
| KIMKIMCO REALTY CORP REIT | put | 270,500 | $5.75M | +261,700 |
| EWWISHARES INC SHS | put | 112,700 | $5.74M | -372,500 |
| GENIGENIUS SPORTS LIMITED Stock | call | 573,300 | $5.74M | +300,200 |
| BEAMBEAM THERAPEUTICS INC COM | call | 293,500 | $5.73M | +159,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 286,400 | $5.73M | +8,200 |
| CHECHEMED CORP NEW COM | call | 9,300 | $5.72M | +5,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 101,600 | $5.72M | -6,100 |
| PTCTPTC THERAPEUTICS INC COM | put | 112,200 | $5.72M | -96,000 |
| BALLBALL CORP COM | put | 109,700 | $5.71M | +22,100 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 131,200 | $5.71M | -283,800 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 193,800 | $5.67M | +64,100 |
| IDCCINTERDIGITAL INC Stock | call | 27,400 | $5.66M | +15,900 |
| VODVODAFONE GROUP PLC ADR | put | 604,100 | $5.66M | -139,300 |
| EQNREQUINOR ASA ADR | put | 214,000 | $5.66M | -101,500 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 45,500 | $5.66M | +34,100 |
| Vital Energy IncVital Energy Inc Common Stock | call | 266,300 | $5.65M | +4,600 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 83,200 | $5.65M | -25,100 |
| PIIPOLARIS INC Stock | put | 137,900 | $5.65M | +32,800 |
| WBWEIBO CORP ADR | call | 596,100 | $5.65M | -344,800 |
| SABRSABRE CORP Stock | call | 2,006,700 | $5.64M | -176,100 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 1,032,500 | $5.64M | -3,068,100 |
| SDGRSCHRODINGER INC Stock | call | 285,400 | $5.63M | +140,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 53,800 | $5.63M | -2,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 390,600 | $5.63M | -537,800 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 440,700 | $5.63M | +238,300 |
| AMBAAMBARELLA INC SHS | call | 111,800 | $5.63M | -90,800 |
| MKTXMARKETAXESS HLDGS INC COM | put | 26,000 | $5.63M | -30,400 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 358,200 | $5.62M | +101,900 |
| INFYINFOSYS LTD ADR | call | 307,200 | $5.61M | -105,200 |
| GKOSGLAUKOS CORP Stock | call | 56,900 | $5.6M | -36,500 |
| IWFISHARES TR STOK | put | 15,500 | $5.6M | -24,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 173,600 | $5.58M | +33,000 |
| YETIYETI HLDGS INC Stock | put | 168,500 | $5.58M | -6,200 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 730,800 | $5.58M | +341,800 |
| AXAXOS FINANCIAL INC STOK | put | 86,300 | $5.57M | -144,200 |
| NNNNNN REIT INC REIT | put | 130,500 | $5.57M | +65,400 |
| PVHPVH CORPORATION Stock | put | 86,000 | $5.56M | -12,400 |
| VECOVEECO INSTRS INC DEL Stock | call | 276,700 | $5.56M | -24,400 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 154,500 | $5.56M | -471,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 1,544,400 | $5.54M | -875,900 |
| MUSAMURPHY USA INC Stock | put | 11,800 | $5.54M | +9,900 |
| CALXCALIX INC COM | call | 156,200 | $5.54M | +95,800 |
| TTEKTETRA TECH INC NEW COM | put | 189,100 | $5.53M | +156,000 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 522,100 | $5.52M | +510,900 |
| VXUSVANGUARD STAR FDS COM | put | 88,900 | $5.52M | +39,400 |
| VTEBVANGUARD MUN BD FDS ETF | put | 111,200 | $5.52M | +102,800 |
| CSLCARLISLE COS INC Stock | call | 16,200 | $5.52M | -11,800 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 182,600 | $5.51M | +136,100 |
| CVCOCAVCO INDS INC DEL COM | call | 10,600 | $5.51M | -2,700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 149,900 | $5.51M | -14,300 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 21,400 | $5.5M | -15,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 100,200 | $5.5M | -16,200 |
| ALGTALLEGIANT TRAVEL CO COM | call | 106,400 | $5.5M | +43,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 91,700 | $5.49M | -178,900 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 449,800 | $5.45M | +208,100 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 50,100 | $5.44M | +34,600 |
| VTVVANGUARD INDEX FDS SHS | put | 31,500 | $5.44M | +3,500 |
| JACKJACK IN THE BOX INC COM | put | 199,900 | $5.44M | +10,900 |
| DBXDROPBOX INC Stock | put | 203,200 | $5.43M | -4,200 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 72,200 | $5.43M | -67,500 |
| CASYCASEYS GEN STORES INC COM | put | 12,500 | $5.43M | -11,800 |
| OTLYOATLY GROUP AB CMN | call | 551,600 | $5.42M | new |
| BWABORGWARNER INC Stock | call | 189,000 | $5.41M | -2,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 308,100 | $5.41M | -100,200 |
| SIISPROTT INC COM NEW | put | 120,600 | $5.41M | +84,100 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 43,700 | $5.41M | +30,900 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 302,900 | $5.4M | -213,600 |
| NOGNORTHERN OIL & GAS INC Stock | call | 178,700 | $5.4M | -38,100 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 809,000 | $5.39M | -217,100 |
| TPCTUTOR PERINI CORP COM | put | 232,200 | $5.38M | +100,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 178,400 | $5.38M | +39,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 158,300 | $5.37M | +52,500 |
| GRALGRAIL INC COM | call | 210,100 | $5.37M | -33,400 |
| CLWCLEARWATER PAPER CORP COM | put | 210,100 | $5.33M | +104,700 |
| RMBSRAMBUS INC DEL Stock | call | 102,900 | $5.33M | -10,500 |
| NWLNEWELL BRANDS INC Stock | put | 859,100 | $5.33M | +478,400 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 105,000 | $5.31M | +13,800 |
| CWENCLEARWAY ENERGY INC Stock | call | 175,300 | $5.31M | +140,800 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 282,300 | $5.3M | +199,200 |
| SMWBSIMILARWEB LTD SHS | call | 641,000 | $5.3M | -35,000 |
| CBRECBRE GROUP INC Stock | put | 40,500 | $5.3M | -147,700 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 73,900 | $5.29M | +54,100 |
| HELEHELEN OF TROY LTD COM | call | 98,800 | $5.28M | -31,100 |
| PTLOPORTILLOS INC COM CL A | put | 444,100 | $5.28M | +175,900 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 104,600 | $5.26M | -89,600 |
| ENSENERSYS Stock | call | 57,300 | $5.25M | +48,600 |
| OCOWENS CORNING NEW COM | call | 36,700 | $5.24M | +3,000 |
| CRLCHARLES RIV LABS INTL INC COM | call | 34,800 | $5.24M | +1,000 |
| ADTADT INC DEL Stock | put | 642,700 | $5.23M | +546,800 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 950,270 | $5.23M | -47,230 |
| THOTHOR INDS INC COM | call | 68,900 | $5.22M | -8,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 362,200 | $5.22M | +72,200 |
| NTRSNORTHERN TR CORP Stock | put | 52,800 | $5.21M | +42,400 |
| VISNVISTANCE NETWORKS INC COM | call | 980,100 | $5.2M | -1,514,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,712,800 | $5.19M | -654,500 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 82,600 | $5.18M | new |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 130,100 | $5.17M | -2,300 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 117,500 | $5.17M | -49,500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 665,300 | $5.16M | -202,300 |
| PJTPJT PARTNERS INC COM CL A | call | 37,400 | $5.16M | +1,400 |
| BBBLACKBERRY LTD Stock | put | 1,364,300 | $5.14M | -396,800 |
| CGCARLYLE GROUP INC Stock | put | 117,800 | $5.13M | -55,100 |
| INGING GROEP N.V. ADR | put | 261,700 | $5.13M | +245,900 |
| QDELQUIDELORTHO CORP Stock | call | 146,300 | $5.12M | -2,800 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 251,600 | $5.12M | +31,700 |
| FSKFS KKR CAP CORP COM | put | 244,000 | $5.11M | +121,400 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 180,300 | $5.11M | +40,700 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 50,000 | $5.11M | +31,700 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 1,114,700 | $5.11M | +341,800 |
| VBRVANGUARD INDEX FDS SHS | call | 27,200 | $5.07M | -9,600 |
| PBFPBF ENERGY INC CL A | call | 265,100 | $5.06M | -358,400 |
| SSRMSSR MINING IN COM | call | 504,300 | $5.06M | -62,200 |
| VOEVANGUARD INDEX FDS SHS | call | 31,500 | $5.06M | +13,100 |
| AGIALAMOS GOLD INC Stock | put | 189,000 | $5.05M | +96,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 76,400 | $5.04M | -146,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 299,400 | $5.04M | +49,800 |
| OSISOSI SYSTEMS INC COM | put | 25,900 | $5.03M | +12,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 124,700 | $5.03M | +42,900 |
| FNGSBANK OF MONTREAL CMN | call | 100,900 | $5.03M | +69,300 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 156,300 | $5.03M | -154,200 |
| EWUISHARES TR MSCI UK ETF NEW | call | 134,000 | $5.02M | +58,900 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 27,800 | $5.01M | -59,400 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 671,300 | $5.01M | +520,900 |
| CVICVR ENERGY INC COM | call | 258,100 | $5.01M | -8,300 |
| PCVXVAXCYTE INC Stock | call | 132,600 | $5.01M | -50,800 |
| CNMCORE & MAIN INC Stock | call | 103,500 | $5M | +40,100 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 176,000 | $4.99M | -102,300 |
| WSOWATSCO INC Stock | put | 9,800 | $4.98M | -5,900 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 138,100 | $4.97M | +108,400 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 272,600 | $4.96M | +204,700 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 266,100 | $4.96M | +111,200 |
| CNHCNH INDL N V Stock | call | 403,600 | $4.96M | -383,300 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 103,500 | $4.95M | -133,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 168,600 | $4.95M | -13,500 |
| PBIPITNEY BOWES INC Stock | put | 546,200 | $4.94M | +63,900 |
| DOVDOVER CORP Stock | put | 28,100 | $4.94M | +6,600 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 45,300 | $4.92M | +25,100 |
| RCATRED CAT HLDGS INC COM | put | 834,800 | $4.91M | -868,200 |
| GTLSCHART INDS INC COM | put | 34,000 | $4.91M | -24,100 |
| PDPAGERDUTY INC Stock | call | 268,100 | $4.9M | +222,600 |
| AGCOAGCO CORP COM | call | 52,900 | $4.9M | -9,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 75,200 | $4.89M | +63,300 |
| DEIDOUGLAS EMMETT INC COM | call | 305,000 | $4.88M | new |
| BOOTBOOT BARN HLDGS INC COM | put | 45,400 | $4.88M | +3,900 |
| RRCRANGE RES CORP Stock | put | 121,800 | $4.86M | -102,200 |
| HTGCHERCULES CAPITAL INC COM | call | 252,900 | $4.86M | -150,800 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 149,100 | $4.85M | +82,300 |
| RMBSRAMBUS INC DEL Stock | put | 93,400 | $4.84M | -52,300 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 632,900 | $4.83M | -330,000 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 59,700 | $4.82M | +56,700 |
| KROSKEROS THERAPEUTICS INC Stock | put | 473,100 | $4.82M | +427,000 |
| PNWPINNACLE WEST CAP CORP COM | call | 50,600 | $4.82M | -700 |
| AMCOR PLCAMCOR PLC ORD | call | 495,500 | $4.81M | -22,800 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 99,100 | $4.79M | +5,600 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,220,700 | $4.79M | -1,025,300 |
| BCEBCE INC Stock | put | 208,400 | $4.78M | -800 |
| EWBCEAST WEST BANCORP INC Stock | call | 53,300 | $4.78M | -15,800 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 304,800 | $4.78M | -368,700 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 142,300 | $4.77M | +70,900 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 45,600 | $4.77M | +5,100 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | put | 166,200 | $4.77M | new |
| FNFABRINET Stock | call | 24,100 | $4.76M | +13,500 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 112,500 | $4.76M | +29,700 |
| MGVVANGUARD WORLD FD ETF | call | 36,900 | $4.75M | +34,700 |
| INODINNODATA INC COM NEW | put | 132,200 | $4.75M | +18,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 97,800 | $4.74M | +38,200 |
| PBFPBF ENERGY INC CL A | put | 247,800 | $4.73M | -128,900 |
| FORMFORMFACTOR INC Stock | call | 167,200 | $4.73M | +66,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 536,100 | $4.73M | -441,500 |
| AGGISHARES TR SHS | call | 47,800 | $4.73M | -25,900 |
| HTGCHERCULES CAPITAL INC COM | put | 245,700 | $4.72M | -79,800 |
| XRAYDENTSPLY SIRONA INC COM | call | 315,400 | $4.71M | +2,800 |
| EVRGEVERGY INC Stock | call | 68,300 | $4.71M | -34,800 |
| INVHINVITATION HOMES INC REIT | call | 135,000 | $4.7M | 0 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 88,800 | $4.7M | -26,500 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 85,200 | $4.7M | +72,300 |
| NUVLNUVALENT INC Stock | call | 66,200 | $4.69M | -147,900 |
| QXOQXO INC Stock | call | 346,600 | $4.69M | +155,000 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 211,300 | $4.68M | -50,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 93,900 | $4.66M | -25,500 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 131,600 | $4.65M | -87,600 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 239,500 | $4.65M | -87,800 |
| EEFTEURONET WORLDWIDE INC Stock | put | 43,500 | $4.65M | +25,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 88,100 | $4.63M | +78,300 |
| CHHCHOICE HOTELS INTL INC COM | call | 34,800 | $4.62M | +6,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 56,100 | $4.62M | +18,100 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 83,700 | $4.62M | +54,200 |
| ENTGENTEGRIS INC Stock | put | 52,700 | $4.61M | -11,700 |
| EMNEASTMAN CHEM CO Stock | call | 52,300 | $4.61M | -58,300 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 47,000 | $4.61M | -19,400 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,539. All 1,539
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 401,000 | $42.8M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 252,100 | $35.6M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 288,700 | $30.8M | put |
| INARI MED INCINARI MED INC | 469,929 | $24M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 326,525 | $21.7M | shares |
| BARNES GROUP INCBARNES GROUP INC | 410,800 | $19.4M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 341,400 | $19.1M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 537,157 | $18.3M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,922,500 | $17.5M | call |
| AVDVAMERICAN CENTY ETF TR | 260,582 | $17M | shares |
| CHAUDIREXION SHARES ETF TRUST | 1,076,775 | $15.7M | shares |
| HASHICORP INCHASHICORP INC | 439,600 | $15M | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 263,600 | $14.8M | put |
| ORAORMAT TECHNOLOGIES INC | 190,800 | $12.9M | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 206,765 | $12.7M | shares |
| HASHICORP INCHASHICORP INC | 370,400 | $12.7M | call |
| LILI AUTO INC | 525,239 | $12.6M | shares |
| HECOSSGA ACTIVE TR | 384,193 | $12.1M | shares |
| EHEHANG HLDGS LTD | 761,132 | $12M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 954,600 | $11.9M | put |
| IXUSISHARES TR | 179,576 | $11.9M | shares |
| DFAXDIMENSIONAL ETF TRUST | 451,082 | $11.2M | shares |
| ACWXISHARES TR | 197,497 | $10.3M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 35,500 | $8.86M | call |
| TTTPROSHARES TR | 109,400 | $8.75M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 78,300 | $8.54M | put |
| NMRANEUMORA THERAPEUTICS INC. | 793,800 | $8.41M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 160,035 | $8.1M | shares |
| UDNINVESCO DB US DLR INDEX TR | 478,400 | $7.99M | call |
| DFEMDIMENSIONAL ETF TRUST | 286,233 | $7.5M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 68,262 | $7.45M | shares |
| IEURISHARES TR | 133,941 | $7.23M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 49,600 | $7M | put |
| MAGSLISTED FDS TR | 128,653 | $7M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 48,753 | $6.88M | shares |
| IBDRISHARES TR | 278,132 | $6.69M | shares |
| SHYISHARES TR | 80,786 | $6.62M | shares |
| ONBOLD NATL BANCORP IND | 301,600 | $6.55M | put |
| USFRWISDOMTREE TR | 127,770 | $6.43M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 142,000 | $6.25M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 123,300 | $6.24M | call |
| TFISPDR SERIES TRUST | 127,482 | $5.82M | shares |
| SPTISPDR SERIES TRUST | 200,883 | $5.6M | shares |
| BOTZGLOBAL X FDS | 173,600 | $5.55M | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 729,649 | $5.55M | shares |
| LABUDIREXION SHARES ETF TRUST | 60,858 | $5.48M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,024,800 | $5.26M | call |
| SCHXSCHWAB STRATEGIC TR | 221,790 | $5.14M | shares |
| QIDPROSHARES TR | 156,193 | $5.11M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 986,000 | $5.06M | put |
| VS TRUSTVS TRUST | 1,416,800 | $4.82M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 453,400 | $4.69M | call |
| FTAFIRST TR EXCHANGE-TRADED ALP | 61,014 | $4.67M | shares |
| OBILRBB FD INC | 91,696 | $4.59M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 18,264 | $4.56M | shares |
| FTDRFRONTDOOR INC | 83,100 | $4.54M | call |
| DGROISHARES TR | 73,786 | $4.53M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 319,400 | $4.52M | call |
| NKLAQNIKOLA CORP | 3,623,000 | $4.31M | call |
| HEFAISHARES TR | 121,649 | $4.23M | shares |
| SDSPROSHARES TR | 210,321 | $4.14M | shares |
| PDIPIMCO DYNAMIC INCOME FD | 224,919 | $4.13M | shares |
| ONONON HLDG AG | 73,725 | $4.04M | shares |
| INARI MED INCINARI MED INC | 77,800 | $3.97M | call |
| INFINERA CORPINFINERA CORP | 601,100 | $3.95M | put |
| HASHICORP INCHASHICORP INC | 114,430 | $3.91M | shares |
| TUTELUS CORPORATION | 284,600 | $3.86M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 271,661 | $3.84M | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 73,484 | $3.84M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 134,697 | $3.75M | shares |
| SHVISHARES TR | 33,921 | $3.74M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,797,200 | $3.72M | call |
| XHLFBONDBLOXX ETF TRUST | 72,247 | $3.63M | shares |
| SMLFISHARES TR | 52,553 | $3.55M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 135,692 | $3.54M | shares |
| QIAGEN NVQIAGEN NV | 78,100 | $3.48M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 31,700 | $3.46M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 32,070 | $3.42M | shares |
| OGIGALPS ETF TR | 74,164 | $3.41M | shares |
| ICOWPACER FDS TR | 116,784 | $3.41M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 366,300 | $3.33M | put |
| REVELYST INCREVELYST INC | 173,300 | $3.33M | put |
| CVGWCALAVO GROWERS INC | 128,200 | $3.27M | put |
| GOVIINVESCO EXCH TRADED FD TR II | 119,641 | $3.23M | shares |
| DFACDIMENSIONAL ETF TRUST | 92,001 | $3.18M | shares |
| RAVIFLEXSHARES TR | 42,028 | $3.16M | shares |
| IMTMISHARES TR | 83,509 | $3.12M | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 2,577,500 | $3.09M | call |
| USCIUNITED STS COMMODITY INDEX F | 46,650 | $3.08M | shares |
| TECLDIREXION SHARES ETF TRUST | 33,787 | $3.06M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 117,742 | $3.01M | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 52,313 | $2.9M | shares |
| VCELVERICEL CORP | 52,400 | $2.88M | put |
| ALKTALKAMI TECHNOLOGY INC | 78,200 | $2.87M | call |
| FPAGINVESTMENT MANAGERS SER TR I | 93,787 | $2.84M | shares |
| KXIISHARES TR | 46,881 | $2.83M | shares |
| DFSUDIMENSIONAL ETF TRUST | 72,841 | $2.76M | shares |
| ASIAMATTHEWS INTL FDS | 103,858 | $2.72M | shares |
| ADMEETF SER SOLUTIONS | 57,824 | $2.7M | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 18,100 | $2.69M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-25-000022 | base | 2025-05-14 | acceptance time not in the bulk data set |