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 |
|---|---|---|---|---|
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 63,900 | $4.6M | +19,600 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,004,100 | $4.6M | +133,400 |
| RITMRITHM CAPITAL CORP REIT | put | 401,400 | $4.6M | +98,400 |
| IBNICICI BK LTD ADR | call | 145,800 | $4.6M | -474,200 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 40,900 | $4.59M | +1,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 86,300 | $4.58M | +32,100 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 121,000 | $4.58M | -6,600 |
| VHTVANGUARD WORLD FD ETF | call | 17,300 | $4.58M | -7,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 614,600 | $4.58M | -749,400 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 20,300 | $4.57M | +10,400 |
| MCYMERCURY GENL CORP NEW COM | call | 81,800 | $4.57M | +72,300 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 292,100 | $4.57M | +50,600 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 167,300 | $4.56M | -20,800 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 65,000 | $4.56M | +27,100 |
| LMBLIMBACH HLDGS INC COM | call | 61,200 | $4.56M | -24,200 |
| NEXTNEXTDECADE CORP COM | put | 584,600 | $4.55M | +144,800 |
| CNPCENTERPOINT ENERGY INC COM | put | 125,500 | $4.55M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 86,500 | $4.54M | -141,000 |
| MGNIMAGNITE INC Stock | put | 397,600 | $4.54M | +186,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 545,900 | $4.54M | -557,700 |
| BPOPPOPULAR INC COM NEW | call | 49,100 | $4.54M | +41,100 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 9,100 | $4.53M | +2,100 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 97,800 | $4.53M | -19,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 138,100 | $4.52M | +56,900 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 71,700 | $4.52M | -26,200 |
| SUISUN CMNTYS INC REIT | put | 35,100 | $4.52M | -26,400 |
| RRCRANGE RES CORP Stock | call | 113,000 | $4.51M | -195,200 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 287,600 | $4.51M | -359,100 |
| AOSSMITH A O CORP Stock | put | 68,900 | $4.5M | +6,200 |
| VMCVULCAN MATLS CO Stock | put | 19,300 | $4.5M | +4,400 |
| CPAYCORPAY INC Stock | call | 12,900 | $4.5M | -2,800 |
| DKDELEK US HLDGS INC NEW Stock | call | 298,500 | $4.5M | +21,100 |
| TALTAL ED GROUP ADR | call | 340,500 | $4.5M | +113,100 |
| CSIQCANADIAN SOLAR INC COM | put | 520,000 | $4.5M | -223,600 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 109,300 | $4.48M | -34,500 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 41,900 | $4.47M | +21,700 |
| AGCOAGCO CORP COM | put | 48,200 | $4.46M | +5,500 |
| VETVERMILION ENERGY INC Stock | call | 550,600 | $4.46M | +305,700 |
| MKSIMKS INC. Stock | put | 55,500 | $4.45M | -1,400 |
| OCOWENS CORNING NEW COM | put | 31,100 | $4.44M | -19,200 |
| ROLROLLINS INC Stock | call | 82,200 | $4.44M | -39,600 |
| NNNNNN REIT INC REIT | call | 104,100 | $4.44M | +65,800 |
| GPORGULFPORT ENERGY CORP Stock | call | 24,100 | $4.44M | +5,000 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 59,900 | $4.44M | +32,000 |
| ACVAACV AUCTIONS INC COM CL A | call | 314,600 | $4.43M | +215,300 |
| IAGIAMGOLD CORP Stock | call | 708,700 | $4.43M | +18,900 |
| MCYMERCURY GENL CORP NEW COM | put | 79,200 | $4.43M | +70,200 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 2,190,500 | $4.42M | +506,300 |
| KGSKODIAK GAS SVCS INC COM | call | 118,100 | $4.41M | +9,600 |
| DNNDENISON MINES CORP COM | call | 3,371,700 | $4.38M | +1,567,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 241,600 | $4.38M | -34,600 |
| VBKVANGUARD INDEX FDS SHS | put | 17,400 | $4.38M | -11,800 |
| IBTAIBOTTA INC COMMON STOCK | call | 103,700 | $4.38M | +23,500 |
| ATKRATKORE INC COMMON STOCK | put | 72,900 | $4.37M | +46,300 |
| MRPMILLROSE PPTYS INC REIT | put | 164,700 | $4.37M | new |
| IEPICAHN ENTERPRISES LP Common Stock | call | 481,500 | $4.36M | +230,900 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 96,600 | $4.36M | +68,700 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 60,600 | $4.36M | +8,900 |
| VTRVENTAS INC REIT | put | 63,400 | $4.36M | -56,600 |
| DCIDONALDSON INC Stock | call | 64,900 | $4.35M | -14,800 |
| ACMAECOM Stock | put | 46,900 | $4.35M | -6,800 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 42,500 | $4.34M | +37,800 |
| IBNICICI BK LTD ADR | put | 137,500 | $4.33M | +26,400 |
| DTDYNATRACE INC Stock | put | 91,800 | $4.33M | -73,700 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,507,300 | $4.33M | -1,948,800 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 53,600 | $4.32M | -2,600 |
| CRUSCIRRUS LOGIC INC Stock | call | 43,300 | $4.32M | -104,400 |
| OPFIOPPFI INC COMMON STOCK | call | 463,100 | $4.31M | +327,300 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 552,500 | $4.3M | +416,200 |
| HCCWARRIOR MET COAL INC COM | call | 89,800 | $4.29M | -24,400 |
| REALTHE REALREAL INC COM | call | 793,600 | $4.28M | -596,300 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 161,700 | $4.26M | +57,800 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 333,600 | $4.26M | +1,600 |
| ALTALTIMMUNE INC COM NEW | put | 851,600 | $4.26M | +317,900 |
| KNTKKINETIK HOLDINGS INC Stock | call | 81,800 | $4.25M | +56,100 |
| HTHTH WORLD GROUP LTD ADR | call | 114,400 | $4.23M | +87,400 |
| NVDGRANITESHARES ETF TR CMN | call | 122,300 | $4.23M | +107,800 |
| SERVSERVE ROBOTICS INC COM | put | 735,400 | $4.23M | +265,000 |
| CRSRCORSAIR GAMING INC COM | call | 477,200 | $4.23M | +443,500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 265,800 | $4.23M | +158,300 |
| VGVENTURE GLOBAL INC COM CL A | call | 410,100 | $4.22M | new |
| NCNONCINO INC COM | call | 153,500 | $4.22M | -52,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 77,900 | $4.21M | -69,700 |
| RUMRUM GROUP INC Stock | call | 595,700 | $4.21M | -365,000 |
| TTEKTETRA TECH INC NEW COM | call | 143,900 | $4.21M | +116,500 |
| GRALGRAIL INC COM | put | 164,600 | $4.2M | +112,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 556,700 | $4.2M | +121,300 |
| INCYINCYTE CORP Stock | put | 69,300 | $4.2M | -14,700 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 110,800 | $4.2M | +26,500 |
| UFPTUFP TECHNOLOGIES INC COM | put | 20,800 | $4.2M | +1,100 |
| ICLRICON PUB LTD CO Stock | call | 23,900 | $4.18M | -40,900 |
| WGOWINNEBAGO INDS INC COM | put | 121,300 | $4.18M | -69,900 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 108,500 | $4.15M | +103,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 139,700 | $4.15M | +25,000 |
| NFGNATIONAL FUEL GAS CO Stock | call | 52,100 | $4.13M | +18,200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 279,200 | $4.12M | +205,900 |
| ALLTALLOT LTD SHS | put | 720,200 | $4.11M | +556,100 |
| SDYSPDR SERIES TRUST SHS | put | 30,300 | $4.11M | +7,700 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 22,800 | $4.11M | -99,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 115,200 | $4.11M | -64,000 |
| ESSESSEX PPTY TR INC REIT | put | 13,400 | $4.11M | +2,500 |
| SRADSPORTRADAR GROUP AG COM | call | 190,000 | $4.11M | +101,500 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 147,700 | $4.11M | -313,900 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 12,900 | $4.1M | +1,100 |
| FSLYFASTLY INC CL A | call | 647,300 | $4.1M | -776,000 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 67,400 | $4.09M | +63,600 |
| BLDTOPBUILD COR Stock | call | 13,400 | $4.09M | +6,100 |
| VOTVANGUARD INDEX FDS SHS | call | 16,700 | $4.09M | +500 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 104,500 | $4.08M | -11,600 |
| ALVAUTOLIV INC COM | call | 46,100 | $4.08M | +9,200 |
| MACMACERICH CO COM | put | 237,400 | $4.08M | -31,200 |
| DBXDROPBOX INC Stock | call | 152,500 | $4.07M | -175,300 |
| ZGZILLOW GROUP INC CL A | call | 60,900 | $4.07M | -78,800 |
| IVZINVESCO LTD Stock | call | 266,800 | $4.05M | +97,200 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 56,400 | $4.04M | -25,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 69,300 | $4.04M | +12,100 |
| OSKOSHKOSH CORP Stock | call | 42,900 | $4.04M | -7,100 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 257,100 | $4.03M | +198,200 |
| SERVSERVE ROBOTICS INC COM | call | 700,800 | $4.03M | -506,100 |
| PIIMPINJ INC COM | call | 44,400 | $4.03M | -27,900 |
| SCISERVICE CORP INTL Stock | put | 50,200 | $4.03M | -15,300 |
| AKROAKERO THERAPEUTICS INC COM | put | 99,200 | $4.02M | +36,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 110,700 | $4.01M | +5,800 |
| RGENREPLIGEN CORP Stock | call | 31,500 | $4.01M | -6,900 |
| TURISHARES INC ETF | put | 122,100 | $4.01M | -42,700 |
| ROIVROIVANT SCIENCES LTD SHS | put | 396,300 | $4M | +6,000 |
| SFSTIFEL FINL CORP COM | put | 42,400 | $4M | +2,000 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 109,500 | $4M | -55,500 |
| FRHCFREEDOM HOLDING CORP COM | put | 30,200 | $3.99M | -22,500 |
| WENWENDYS CO Stock | put | 272,800 | $3.99M | +107,300 |
| SAIASAIA INC COM | call | 11,400 | $3.98M | -400 |
| EWUISHARES TR MSCI UK ETF NEW | put | 106,000 | $3.97M | -19,300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 194,500 | $3.97M | +83,700 |
| UGLPROSHARES TR II ULTRA GOLD | put | 30,800 | $3.96M | +4,000 |
| TREELENDINGTREE INC COM | call | 78,700 | $3.96M | -37,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 34,900 | $3.95M | -19,600 |
| MAGNMAGNERA CORP COMMON STOCK | call | 217,300 | $3.95M | +3,100 |
| PNRPENTAIR PLC Stock | call | 45,100 | $3.95M | -166,700 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 163,700 | $3.94M | +12,500 |
| QUREUNIQURE NV SHS | call | 372,000 | $3.94M | -11,700 |
| VMIVALMONT INDS INC Stock | call | 13,800 | $3.94M | +1,100 |
| ODDODDITY TECH LTD Stock | call | 90,800 | $3.93M | +7,600 |
| MOMOHELLO GROUP INC ADR | put | 622,400 | $3.93M | +374,100 |
| IBPINSTALLED BLDG PRODS INC COM | put | 22,900 | $3.93M | +6,600 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 132,900 | $3.92M | +83,500 |
| APPNAPPIAN CORP CL A | call | 135,500 | $3.9M | +1,500 |
| BOHBANK OF HI CORP COM | call | 56,600 | $3.9M | +26,200 |
| ALKSALKERMES PLC SHS | call | 118,100 | $3.9M | +81,900 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 708,670 | $3.9M | +278,970 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 130,000 | $3.89M | +49,200 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 337,400 | $3.89M | new |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 44,300 | $3.89M | -61,100 |
| ORIOLD REP INTL CORP Stock | call | 99,100 | $3.89M | +34,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,687,700 | $3.88M | -608,700 |
| OUSTOUSTER INC Stock | call | 432,200 | $3.88M | +180,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 128,000 | $3.88M | +71,000 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 188,200 | $3.87M | +14,900 |
| FUBOFUBOTV INC COM | put | 1,321,700 | $3.86M | +97,900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 97,100 | $3.86M | -79,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 119,100 | $3.85M | +24,100 |
| LPXLOUISIANA PAC CORP Stock | call | 41,900 | $3.85M | -195,900 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 182,300 | $3.85M | +46,700 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 116,000 | $3.85M | +11,000 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 125,400 | $3.85M | +5,600 |
| MHOM/I HOMES INC COM | put | 33,700 | $3.85M | -1,800 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 478,400 | $3.85M | +348,100 |
| IDCCINTERDIGITAL INC Stock | put | 18,600 | $3.85M | +7,800 |
| CFRCULLEN FROST BANKERS INC Stock | call | 30,700 | $3.84M | -93,800 |
| BSYBENTLEY SYS INC Stock | call | 97,600 | $3.84M | +54,500 |
| SSRMSSR MINING IN COM | put | 382,600 | $3.84M | +152,400 |
| ADTADT INC DEL Stock | call | 471,000 | $3.83M | +157,600 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 152,600 | $3.83M | +103,300 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 205,600 | $3.83M | -249,500 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 99,800 | $3.82M | +84,300 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 106,300 | $3.81M | -463,100 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 54,100 | $3.81M | +37,800 |
| KWRQUAKER HOUGHTON COM | call | 30,800 | $3.81M | -1,700 |
| CRCRANE COMPANY Stock | call | 24,800 | $3.8M | -74,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 138,800 | $3.79M | +49,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 38,400 | $3.79M | +11,500 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 264,700 | $3.79M | -13,600 |
| MBBISHARES TR SHS | call | 40,300 | $3.78M | -55,400 |
| OPCHOPTION CARE HEALTH INC Stock | call | 108,000 | $3.77M | -97,200 |
| SDYSPDR SERIES TRUST SHS | call | 27,800 | $3.77M | +15,000 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 245,100 | $3.76M | -693,700 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 231,300 | $3.76M | +45,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 96,200 | $3.76M | -299,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 86,900 | $3.76M | +46,400 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 271,200 | $3.76M | -162,700 |
| OPCHOPTION CARE HEALTH INC Stock | put | 107,400 | $3.75M | +59,500 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 263,400 | $3.74M | +146,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 36,500 | $3.74M | -90,500 |
| NUVLNUVALENT INC Stock | put | 52,600 | $3.73M | -48,600 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 67,900 | $3.73M | -7,900 |
| ESLTELBIT SYS LTD Stock | call | 9,700 | $3.72M | +4,100 |
| MEDPMEDPACE HLDGS INC Stock | call | 12,200 | $3.72M | -4,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 169,600 | $3.71M | +17,000 |
| HMCHONDA MOTOR CO LTD ADR | call | 136,700 | $3.71M | -38,200 |
| SYNASYNAPTICS INC Stock | put | 58,200 | $3.71M | +33,200 |
| GLOBGLOBANT S A COM | put | 31,500 | $3.71M | +23,400 |
| MURMURPHY OIL CORP Stock | put | 130,300 | $3.7M | +72,600 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 228,600 | $3.69M | -278,800 |
| KOSKOSMOS ENERGY LTD COM | call | 1,620,000 | $3.69M | +1,565,100 |
| BLDTOPBUILD COR Stock | put | 12,100 | $3.69M | +6,200 |
| TRPTC ENERGY CORP COM | put | 78,100 | $3.69M | -10,700 |
| KODKEASTMAN KODAK CO COM NEW | call | 582,600 | $3.68M | +542,700 |
| MTUMISHARES TR SHS | call | 18,200 | $3.68M | -14,400 |
| SMSM ENERGY COMPANY Stock | call | 122,800 | $3.68M | -5,600 |
| ONTONTERRIS INC COM | call | 257,700 | $3.67M | +159,300 |
| SCISERVICE CORP INTL Stock | call | 45,800 | $3.67M | -8,800 |
| COMPCOMPASS INC CL A | call | 419,200 | $3.66M | -134,600 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 725,200 | $3.66M | -173,400 |
| IMVTIMMUNOVANT INC COM | put | 213,800 | $3.65M | +55,400 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 16,200 | $3.65M | +1,600 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,015,500 | $3.65M | -402,000 |
| PBIPITNEY BOWES INC Stock | call | 402,700 | $3.64M | -834,200 |
| TTANSERVICETITAN INC Stock | put | 38,300 | $3.64M | new |
| WBSWEBSTER FINL CORP COM | call | 70,600 | $3.64M | -32,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 127,400 | $3.64M | -159,500 |
| AXAXOS FINANCIAL INC STOK | call | 56,300 | $3.63M | -102,800 |
| TALTAL ED GROUP ADR | put | 274,900 | $3.63M | -350,500 |
| DANDANA INC COM | call | 272,400 | $3.63M | +162,600 |
| CIVICIVITAS RESOURCES INC Stock | put | 104,000 | $3.63M | +48,900 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 672,900 | $3.63M | -359,500 |
| GNWGENWORTH FINL INC COM SHS | call | 510,600 | $3.62M | +211,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 93,000 | $3.6M | -125,200 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 275,700 | $3.6M | +128,600 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 114,500 | $3.59M | +55,500 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 101,500 | $3.59M | -157,900 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 136,500 | $3.59M | -176,100 |
| PPCPILGRIMS PRIDE CORP Stock | call | 65,800 | $3.59M | -26,500 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 64,900 | $3.56M | +22,900 |
| FVRRFIVERR INTL LTD Stock | put | 150,300 | $3.56M | -147,100 |
| EVREVERCORE INC Stock | put | 17,800 | $3.56M | +5,400 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 37,500 | $3.55M | +13,600 |
| VERINT SYS INCVERINT SYS INC COM | call | 199,100 | $3.55M | -161,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 539,500 | $3.55M | -186,500 |
| JACKJACK IN THE BOX INC COM | call | 130,400 | $3.55M | +32,200 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 119,400 | $3.54M | +111,800 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 195,100 | $3.53M | -603,700 |
| HLFHERBALIFE LTD COM SHS | put | 408,900 | $3.53M | -123,800 |
| CXCEMEX SAB DE CV ADR | call | 628,800 | $3.53M | +515,600 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 44,900 | $3.53M | +34,000 |
| HUNHUNTSMAN CORP COM | call | 223,100 | $3.52M | +51,200 |
| CVSACOVISTA INC COM | call | 34,900 | $3.51M | +26,100 |
| NOVNOV INC COM | call | 230,700 | $3.51M | +103,600 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 44,600 | $3.51M | new |
| LINELINEAGE INC REIT | put | 59,800 | $3.51M | +41,100 |
| TWMPROSHARES TR ULTR RU 2000 NEW | put | 65,100 | $3.51M | new |
| REMISHARES TR SHS | call | 155,800 | $3.5M | +83,800 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 419,100 | $3.49M | -454,700 |
| PKGPACKAGING CORP AMER Stock | put | 17,600 | $3.49M | +14,300 |
| HEI-AHEICO CORP NEW CL A | call | 16,500 | $3.48M | -6,900 |
| EDCONSOLIDATED EDISON INC COM | put | 31,300 | $3.46M | +10,900 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 160,600 | $3.46M | -54,400 |
| AZEK CO INCAZEK CO INC CL A | call | 70,600 | $3.45M | -45,200 |
| WRBBERKLEY W R CORP Stock | put | 48,400 | $3.44M | +13,850 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 26,200 | $3.44M | +11,400 |
| HRIHERC HLDGS INC Stock | call | 25,600 | $3.44M | +10,700 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 34,400 | $3.44M | +9,900 |
| BOHBANK OF HI CORP COM | put | 49,800 | $3.43M | +30,100 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 33,000 | $3.43M | +16,200 |
| AMANTERO MIDSTREAM CORP Stock | put | 189,800 | $3.42M | +129,500 |
| ARVNARVINAS INC COM | put | 485,900 | $3.41M | +463,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 104,000 | $3.4M | -286,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 74,500 | $3.4M | -160,600 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 323,600 | $3.4M | -62,400 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 45,800 | $3.39M | +32,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 62,700 | $3.39M | -15,900 |
| URBNURBAN OUTFITTERS INC COM | put | 64,700 | $3.39M | -254,000 |
| TTCTORO CO COM | put | 46,600 | $3.39M | +23,400 |
| GPORGULFPORT ENERGY CORP Stock | put | 18,400 | $3.39M | +7,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 115,400 | $3.38M | +84,800 |
| UTZUTZ BRANDS INC Stock | call | 240,000 | $3.38M | +165,700 |
| SGRYSURGERY PARTNERS INC COM | call | 142,000 | $3.37M | new |
| AURAURORA INNOVATION INC Stock | put | 500,700 | $3.37M | +123,900 |
| SSYSSTRATASYS LTD SHS | put | 344,000 | $3.37M | new |
| VLYVALLEY NATL BANCORP COM | put | 378,100 | $3.36M | -367,600 |
| MURMURPHY OIL CORP Stock | call | 118,000 | $3.35M | +42,300 |
| BILSPDR SERIES TRUST SHS | call | 36,500 | $3.35M | +33,700 |
| IDAIDACORP INC COM | put | 28,800 | $3.35M | -13,800 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 36,000 | $3.34M | -300 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 368,900 | $3.34M | -329,300 |
| HUBBHUBBELL INC Stock | put | 10,100 | $3.34M | +4,800 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 240,800 | $3.34M | -283,600 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 89,300 | $3.34M | +36,100 |
| ANAUTONATION INC Stock | call | 20,600 | $3.34M | -17,000 |
| RELYREMITLY GLOBAL INC COM | call | 160,300 | $3.33M | -2,300 |
| WULFTERAWULF INC COM | put | 1,220,500 | $3.33M | -837,900 |
| TPCTUTOR PERINI CORP COM | call | 143,600 | $3.33M | +113,600 |
| BHCBAUSCH HEALTH COS INC Stock | put | 514,400 | $3.33M | -125,900 |
| SLMSLM CORP Stock | call | 113,300 | $3.33M | -7,200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 54,100 | $3.33M | +20,300 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 387,600 | $3.33M | +109,700 |
| LAZLAZARD INC COM | call | 76,800 | $3.33M | -63,100 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 270,300 | $3.32M | +129,500 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 130,000 | $3.32M | +57,500 |
| AKROAKERO THERAPEUTICS INC COM | call | 81,700 | $3.31M | -94,400 |
| CCCHEMOURS CO Stock | put | 244,200 | $3.3M | +132,000 |
| CAKECHEESECAKE FACTORY INC COM | call | 67,900 | $3.3M | +16,100 |
| IVEISHARES TR SHS | put | 17,300 | $3.3M | -8,600 |
| RNGRINGCENTRAL INC CL A | put | 133,000 | $3.29M | +26,600 |
| UUUUENERGY FUELS INC COM NEW | call | 881,500 | $3.29M | -90,600 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 44,100 | $3.29M | +15,100 |
| IWBISHARES TR ETF | put | 10,700 | $3.28M | -101,600 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 210,500 | $3.28M | -10,200 |
| HAPNHAPPEN INC Stock | call | 317,700 | $3.28M | -431,600 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 111,000 | $3.28M | +98,900 |
| ONTONTERRIS INC COM | put | 229,700 | $3.28M | +51,900 |
| MATMATTEL INC COM | put | 168,400 | $3.27M | -63,100 |
| VRNSVARONIS SYS INC COM | call | 80,800 | $3.27M | -45,700 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 227,300 | $3.26M | +57,500 |
| CALXCALIX INC COM | put | 92,100 | $3.26M | -417,100 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 13,600 | $3.26M | +3,700 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 54,400 | $3.26M | -60,300 |
| HYDVANECK ETF TRUST SHS | call | 63,600 | $3.26M | +25,500 |
| NVTNVENT ELEC PLC Stock | call | 62,000 | $3.25M | -33,200 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 56,400 | $3.25M | +10,900 |
| FSLYFASTLY INC CL A | put | 512,800 | $3.25M | +164,200 |
| MATMATTEL INC COM | call | 166,900 | $3.24M | -216,900 |
| QFINQFIN HOLDINGS INC ADR | call | 72,100 | $3.24M | +19,600 |
| PFFISHARES TR COM | call | 105,200 | $3.23M | +87,100 |
| RPDRAPID7 INC Stock | put | 121,300 | $3.22M | +91,800 |
| BCCBOISE CASCADE CO DEL COM | call | 32,700 | $3.21M | +2,700 |
| MFCMANULIFE FINL CORP COM | put | 102,800 | $3.2M | +36,200 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 32,800 | $3.2M | -2,300 |
| JKHYHENRY JACK & ASSOC INC COM | call | 17,500 | $3.2M | +14,400 |
| DCIDONALDSON INC Stock | put | 47,600 | $3.19M | +29,800 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 45,600 | $3.18M | -22,200 |
| PENPENUMBRA INC Stock | put | 11,900 | $3.18M | -7,900 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 547,500 | $3.18M | +210,400 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 95,400 | $3.17M | +48,000 |
| HELEHELEN OF TROY LTD COM | put | 59,200 | $3.17M | -11,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 221,200 | $3.16M | -125,700 |
| CSXCSX CORP COM | put | 107,400 | $3.16M | -52,500 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 84,600 | $3.16M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 68,900 | $3.16M | -82,500 |
| IMVTIMMUNOVANT INC COM | call | 184,800 | $3.16M | +85,700 |
| FOXAFOX CORP Stock | call | 55,700 | $3.15M | -143,500 |
| MGKVANGUARD WORLD FD SHS | put | 10,200 | $3.15M | -21,300 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 80,000 | $3.14M | -495,200 |
| DORMDORMAN PRODS INC COM | call | 26,000 | $3.13M | +1,100 |
| FCNFTI CONSULTING INC COM | call | 19,100 | $3.13M | +14,700 |
| KGCKINROSS GOLD CORP COM | put | 248,100 | $3.13M | -1,411,500 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 31,000 | $3.11M | +26,300 |
| MASMASCO CORP COM | call | 44,600 | $3.1M | -6,400 |
| MORNMORNINGSTAR INC Stock | call | 10,300 | $3.09M | -1,400 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 97,600 | $3.08M | +89,000 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 31,500 | $3.08M | +11,900 |
| LINELINEAGE INC REIT | call | 52,500 | $3.08M | +19,900 |
| ASPIASP ISOTOPES INC COM | put | 655,900 | $3.08M | +132,700 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | call | 122,800 | $3.07M | new |
| EQXEQUINOX GOLD CORP COM | call | 444,400 | $3.06M | +286,600 |
| NWSANEWS CORP NEW Stock | call | 112,300 | $3.06M | +46,500 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 28,800 | $3.05M | -14,700 |
| BHVNBIOHAVEN LTD COM | put | 127,000 | $3.05M | -39,700 |
| PERIPERION NETWORK LTD COM | put | 374,600 | $3.05M | +39,200 |
| NWLNEWELL BRANDS INC Stock | call | 491,700 | $3.05M | -390,200 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 625,600 | $3.05M | +258,200 |
| FOXAFOX CORP Stock | put | 53,800 | $3.05M | +3,700 |
| IWPISHARES TR ETF | call | 25,900 | $3.04M | -28,700 |
| QTWOQ2 HLDGS INC Stock | put | 38,000 | $3.04M | -12,500 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 31,700 | $3.03M | -15,100 |
| RELYREMITLY GLOBAL INC COM | put | 145,500 | $3.03M | +121,700 |
| CCSCENTURY COMMUNITIES INC COM | call | 45,100 | $3.03M | +39,000 |
| TSSITSS INC DEL COMMON STOCK | call | 385,300 | $3.02M | +130,400 |
| MIDDMIDDLEBY CORP STOK | put | 19,900 | $3.02M | +900 |
| KBRKBR INC Stock | call | 60,700 | $3.02M | -143,200 |
| SANBANCO SANTANDER SA ADR | call | 450,200 | $3.02M | +437,800 |
| WEXWEX INC COM | call | 19,200 | $3.01M | +2,700 |
| MESOMESOBLAST LTD SPONS ADR | put | 240,800 | $3.01M | +92,200 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | call | 166,800 | $3M | +143,400 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 39,500 | $3M | +7,500 |
| PRCHPORCH GROUP INC COM | call | 411,100 | $3M | +219,900 |
| ITTITT INC Stock | call | 23,200 | $3M | -28,400 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 161,400 | $3M | new |
| JANXJANUX THERAPEUTICS INC COM | call | 110,800 | $2.99M | +2,300 |
| NTRSNORTHERN TR CORP Stock | call | 30,300 | $2.99M | -26,800 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 233,900 | $2.99M | -789,500 |
| CRICARTERS INC COM | call | 73,000 | $2.99M | +50,700 |
| PIIPOLARIS INC Stock | call | 72,700 | $2.98M | +53,900 |
| PIPRPIPER SANDLER COS COM | call | 12,000 | $2.97M | -8,100 |
| HRBBLOCK H & R INC Stock | call | 54,100 | $2.97M | -88,600 |
| MANMANPOWERGROUP INC WIS Stock | call | 51,300 | $2.97M | +34,700 |
| FSKFS KKR CAP CORP COM | call | 141,700 | $2.97M | -158,500 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 30,400 | $2.97M | +4,200 |
| OPFIOPPFI INC COMMON STOCK | put | 318,900 | $2.97M | +307,000 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 48,200 | $2.96M | -216,300 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 29,000 | $2.96M | +13,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 189,900 | $2.96M | +31,200 |
| GLOBGLOBANT S A COM | call | 25,100 | $2.95M | +200 |
| SNDLSNDL INC COM | put | 2,093,600 | $2.95M | +283,300 |
| IEOISHARES TR SHS | call | 31,200 | $2.95M | +18,600 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 67,200 | $2.95M | +8,300 |
| COCOVITA COCO CO INC COM | put | 96,100 | $2.95M | +71,800 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 224,600 | $2.94M | -577,800 |
| PLCECHILDRENS PL INC NEW COM | call | 335,800 | $2.93M | +37,700 |
| MLIMUELLER INDS INC Stock | put | 38,500 | $2.93M | +24,400 |
| IQIQIYI INC ADR | call | 1,296,400 | $2.93M | -2,239,400 |
| MTHMERITAGE HOMES CORP Stock | put | 41,300 | $2.93M | +28,100 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 158,200 | $2.93M | +141,500 |
| STNSTANTEC INC Stock | put | 35,300 | $2.92M | new |
| GIBCGI INC Stock | call | 29,200 | $2.92M | -13,100 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 132,500 | $2.92M | +11,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 96,500 | $2.91M | -7,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 74,200 | $2.91M | -100,400 |
| HAYWHAYWARD HLDGS INC COM | call | 209,000 | $2.91M | new |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 33,000 | $2.9M | +18,800 |
| VCRVANGUARD WORLD FD SHS | put | 8,900 | $2.9M | -1,600 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 25,800 | $2.9M | +3,900 |
| MXLMAXLINEAR INC COM | put | 266,100 | $2.89M | +63,900 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 26,200 | $2.89M | -16,400 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 356,600 | $2.88M | +317,300 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 182,200 | $2.88M | +18,900 |
| ALKSALKERMES PLC SHS | put | 87,300 | $2.88M | +41,700 |
| UUUUENERGY FUELS INC COM NEW | put | 770,600 | $2.87M | -123,200 |
| HLHECLA MINING COMPANY COM | call | 516,000 | $2.87M | -774,600 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 354,800 | $2.87M | +110,300 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 261,300 | $2.86M | +174,800 |
| ASPIASP ISOTOPES INC COM | call | 609,600 | $2.86M | +417,500 |
| IAIISHARES TR US BR DEL SE ETF | call | 20,400 | $2.86M | +3,000 |
| SOBOSOUTH BOW CORP Stock | put | 112,000 | $2.86M | +34,500 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 105,200 | $2.86M | -120,400 |
| OMCOMNICOM GROUP INC Stock | put | 34,400 | $2.85M | -54,700 |
| JKHYHENRY JACK & ASSOC INC COM | put | 15,600 | $2.85M | +2,800 |
| GMEDGLOBUS MED INC Stock | call | 38,900 | $2.85M | -78,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 39,700 | $2.84M | +17,000 |
| ESEVERSOURCE ENERGY Stock | call | 45,700 | $2.84M | +28,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 72,600 | $2.84M | -80,200 |
| IBTAIBOTTA INC COMMON STOCK | put | 67,200 | $2.84M | +59,300 |
| PLCECHILDRENS PL INC NEW COM | put | 323,900 | $2.83M | -51,500 |
| AGOASSURED GUARANTY LTD Stock | call | 32,100 | $2.83M | -4,700 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 112,900 | $2.83M | -82,300 |
| ARVNARVINAS INC COM | call | 402,400 | $2.82M | +391,100 |
| LCIILCI INDS COM | call | 32,300 | $2.82M | +23,200 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 79,500 | $2.82M | +60,000 |
| POSTPOST HLDGS INC COM | put | 24,200 | $2.82M | -28,300 |
| RNGRINGCENTRAL INC CL A | call | 113,500 | $2.81M | -68,900 |
| XPOXPO INC Stock | put | 26,100 | $2.81M | -116,800 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 250,800 | $2.81M | +218,600 |
| CNXCCONCENTRIX CORP COM | put | 50,400 | $2.8M | +8,800 |
| DYDYCOM INDS INC Stock | put | 18,400 | $2.8M | -16,000 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 843,300 | $2.8M | +339,900 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 125,000 | $2.8M | +80,000 |
| IEMGISHARES INC SHS | call | 51,800 | $2.8M | +31,500 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 111,400 | $2.79M | +32,500 |
| SRSPROSHARES TR ULTRASHORT REAL | call | 57,600 | $2.79M | +3,300 |
| DYDYCOM INDS INC Stock | call | 18,300 | $2.79M | -12,700 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 86,200 | $2.79M | +76,700 |
| MTHMERITAGE HOMES CORP Stock | call | 39,300 | $2.79M | +23,400 |
| HHYATT HOTELS CORP Stock | call | 22,700 | $2.78M | -29,300 |
| GRNDGRINDR INC COM | call | 155,300 | $2.78M | -63,100 |
| ACGLARCH CAP GROUP LTD Stock | put | 28,900 | $2.78M | -77,900 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 337,400 | $2.77M | +158,000 |
| HUNHUNTSMAN CORP COM | put | 175,600 | $2.77M | -684,200 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 832,300 | $2.77M | -1,195,800 |
| AEEAMEREN CORP Stock | call | 27,600 | $2.77M | -10,300 |
| QUALISHARES TR ETF | call | 16,200 | $2.77M | +3,200 |
| ENOVENOVIS CORPORATION COM | call | 72,400 | $2.77M | -22,800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 572,700 | $2.77M | +87,500 |
| SKTTANGER INC COM | call | 81,800 | $2.76M | -55,300 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 143,600 | $2.75M | +133,300 |
| BRZEBRAZE INC COM CL A | call | 76,200 | $2.75M | +11,300 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 63,500 | $2.75M | +29,300 |
| SKYWSKYWEST INC Stock | put | 31,400 | $2.74M | +13,200 |
| XPERXPERI INC COMMON STOCK | put | 355,300 | $2.74M | new |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 141,200 | $2.74M | +58,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 90,700 | $2.74M | +64,600 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 250,200 | $2.74M | -208,200 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 222,700 | $2.74M | +180,600 |
| DGROISHARES TR SHS | put | 44,300 | $2.74M | +15,500 |
| ATKRATKORE INC COMMON STOCK | call | 45,600 | $2.74M | +25,000 |
| IOOISHARES TR SHS | put | 28,400 | $2.73M | new |
| RRXREGAL REXNORD CORPORATION COM | put | 24,000 | $2.73M | +14,000 |
| PARPAR TECHNOLOGY CORP COM | call | 44,500 | $2.73M | -75,800 |
| NNNEXTNAV INC COMMON STOCK | put | 223,400 | $2.72M | -109,900 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 563,200 | $2.71M | -1,142,600 |
| BRZEBRAZE INC COM CL A | put | 75,200 | $2.71M | +30,600 |
| UECURANIUM ENERGY CORP Stock | call | 567,400 | $2.71M | -2,140,100 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 209,500 | $2.7M | +172,500 |
| USFDUS FOODS HLDG CORP Stock | call | 41,300 | $2.7M | -187,600 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 40,900 | $2.7M | -7,000 |
| EWHISHARES INC MSCI HONG KG ETF | call | 154,100 | $2.7M | +143,200 |
| ATIATI INC Stock | put | 51,800 | $2.7M | +3,100 |
| WGOWINNEBAGO INDS INC COM | call | 78,200 | $2.69M | -66,700 |
| DACDANAOS CORPORATION Stock | put | 34,500 | $2.69M | -13,300 |
| PVHPVH CORPORATION Stock | call | 41,600 | $2.69M | -56,600 |
| LQDALIQUIDIA CORPORATION Stock | put | 182,300 | $2.69M | -227,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 23,100 | $2.69M | -100,400 |
| PLMRPALOMAR HLDGS INC Stock | call | 19,600 | $2.69M | +5,100 |
| DVYISHARES TR COM | put | 20,000 | $2.69M | -16,500 |
| MZTIMARZETTI COMPANY COM | call | 15,300 | $2.68M | +4,200 |
| IWRISHARES TR SHS | call | 31,400 | $2.67M | -1,500 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 199,200 | $2.66M | -55,100 |
| ITOTISHARES TR SHS | call | 21,800 | $2.66M | -10,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 54,700 | $2.65M | +4,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 76,900 | $2.65M | -271,800 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 43,000 | $2.64M | -23,800 |
| OUSTOUSTER INC Stock | put | 294,000 | $2.64M | +235,100 |
| VBVANGUARD INDEX FDS SHS | put | 11,900 | $2.64M | -2,000 |
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 |