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 |
|---|---|---|---|---|
| FDSFACTSET RESH SYS INC Stock | call | 5,800 | $2.64M | -2,700 |
| UCOPROSHARES TR II CMN | put | 97,300 | $2.63M | -109,300 |
| BYNDBEYOND MEAT INC COM | call | 861,900 | $2.63M | +126,100 |
| OPRAOPERA LTD ADR | put | 164,800 | $2.63M | -67,600 |
| ATIATI INC Stock | call | 50,400 | $2.62M | +32,300 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 170,800 | $2.62M | -340,400 |
| APPFAPPFOLIO INC COM CL A | put | 11,900 | $2.62M | +2,800 |
| FROGJFROG LTD Stock | call | 81,700 | $2.61M | +56,100 |
| DTEDTE ENERGY CO Stock | put | 18,900 | $2.61M | +14,900 |
| SOBOSOUTH BOW CORP Stock | call | 102,400 | $2.61M | +79,100 |
| EHCENCOMPASS HEALTH CORP Stock | call | 25,800 | $2.61M | -2,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 66,800 | $2.61M | +18,200 |
| FTVFORTIVE CORP Stock | call | 35,600 | $2.61M | +4,700 |
| AIZASSURANT INC Stock | call | 12,400 | $2.6M | +6,400 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 128,500 | $2.6M | +65,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 857,400 | $2.6M | -1,899,100 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 113,600 | $2.6M | -635,900 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 103,100 | $2.59M | +6,600 |
| HLHECLA MINING COMPANY COM | put | 465,900 | $2.59M | +152,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 534,400 | $2.58M | -129,100 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 40,400 | $2.58M | -34,400 |
| FRHCFREEDOM HOLDING CORP COM | call | 19,500 | $2.58M | +4,600 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 513,900 | $2.57M | +269,600 |
| AMPLAMPLITUDE INC Stock | call | 251,100 | $2.56M | +157,600 |
| ANABANAPTYSBIO INC COM | put | 137,100 | $2.55M | -216,200 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 153,000 | $2.55M | -276,900 |
| CSIQCANADIAN SOLAR INC COM | call | 293,900 | $2.54M | -74,600 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 343,900 | $2.53M | +104,400 |
| TEXTEREX CORP NEW Stock | put | 66,900 | $2.53M | -2,500 |
| HNSTHONEST CO INC COM | call | 537,600 | $2.53M | +249,400 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 145,400 | $2.53M | +128,800 |
| MEDMEDIFAST INC COM | call | 186,700 | $2.52M | +54,900 |
| UTZUTZ BRANDS INC Stock | put | 178,700 | $2.52M | +128,500 |
| TFXTELEFLEX INCORPORATED COM | put | 18,200 | $2.52M | +10,300 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 68,000 | $2.51M | -264,600 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 56,300 | $2.51M | +18,300 |
| HOLXHOLOGIC INC COM | put | 40,600 | $2.51M | -78,000 |
| WATWATERS CORP Stock | put | 6,800 | $2.51M | +2,700 |
| LAMRLAMAR ADVERTISING CO REIT | call | 22,000 | $2.5M | +1,100 |
| FTSFORTIS INC COM | put | 54,900 | $2.5M | new |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 352,800 | $2.5M | -207,000 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 349,500 | $2.5M | +325,500 |
| CALYCALLAWAY GOLF CO COM | put | 378,900 | $2.5M | +147,900 |
| DAVEDAVE INC CLASS A COM NEW | put | 30,200 | $2.5M | +23,800 |
| OSKOSHKOSH CORP Stock | put | 26,500 | $2.49M | +12,400 |
| IVZINVESCO LTD Stock | put | 164,300 | $2.49M | -448,600 |
| SYNASYNAPTICS INC Stock | call | 39,100 | $2.49M | +24,900 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 49,700 | $2.49M | +6,400 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 77,500 | $2.48M | +62,600 |
| CENXCENTURY ALUM CO COM | put | 133,700 | $2.48M | -55,600 |
| CNXCCONCENTRIX CORP COM | call | 44,300 | $2.46M | -30,200 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 97,100 | $2.46M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 120,300 | $2.45M | +56,200 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 32,600 | $2.45M | -26,900 |
| RDWREDWIRE CORPORATION COM | call | 295,600 | $2.45M | +140,700 |
| AXTAAXALTA COATING SYS LTD Stock | put | 73,800 | $2.45M | new |
| VLTOVERALTO CORP Stock | call | 25,100 | $2.45M | -238,900 |
| CVCOCAVCO INDS INC DEL COM | put | 4,700 | $2.44M | +3,200 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 139,900 | $2.44M | +125,100 |
| MNKDMANNKIND CORP Stock | call | 485,200 | $2.44M | -743,200 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 241,600 | $2.44M | +124,200 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 112,100 | $2.44M | -100,800 |
| EYENATIONAL VISION HLDGS INC Stock | put | 190,600 | $2.44M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 16,400 | $2.44M | +800 |
| BEAMBEAM THERAPEUTICS INC COM | put | 124,400 | $2.43M | +60,400 |
| SASEABRIDGE GOLD INC COM *D* | put | 208,100 | $2.43M | -19,900 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 1,833,700 | $2.42M | -1,177,600 |
| THSTREEHOUSE FOODS INC Stock | call | 89,200 | $2.42M | +36,000 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 171,900 | $2.41M | +75,400 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 95,700 | $2.4M | -10,600 |
| MRTNMARTEN TRANS LTD COM | put | 175,200 | $2.4M | new |
| SLQTSELECTQUOTE INC COM | call | 718,600 | $2.4M | +226,700 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 45,200 | $2.4M | -63,200 |
| PEGAPEGASYSTEMS INC Stock | call | 34,500 | $2.4M | +15,700 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 61,300 | $2.4M | -22,500 |
| TTANSERVICETITAN INC Stock | call | 25,200 | $2.4M | +8,300 |
| TRNTRINITY INDS INC COM | call | 85,400 | $2.4M | +66,000 |
| EYENATIONAL VISION HLDGS INC Stock | call | 187,500 | $2.4M | new |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 79,300 | $2.39M | +46,500 |
| DHTDHT HOLDINGS INC SHS NEW | put | 227,500 | $2.39M | -456,100 |
| MCMOELIS & CO CL A | call | 40,900 | $2.39M | -22,600 |
| FLSFLOWSERVE CORP COM | call | 48,800 | $2.38M | -47,900 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 30,300 | $2.38M | +7,100 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 137,600 | $2.38M | +19,200 |
| IYFISHARES TR SHS | call | 21,100 | $2.38M | -1,000 |
| SPSMSPDR SERIES TRUST SHS | call | 58,400 | $2.38M | -30,300 |
| EZPWEZCORP INC CL A NON VTG | put | 161,500 | $2.38M | +67,500 |
| SSDSIMPSON MFG INC COM | call | 15,100 | $2.37M | -2,300 |
| WEXWEX INC COM | put | 15,100 | $2.37M | new |
| IBRXIMMUNITYBIO INC COM | put | 787,100 | $2.37M | +378,600 |
| JANXJANUX THERAPEUTICS INC COM | put | 87,600 | $2.37M | -135,500 |
| BAPCREDICORP LTD COM | put | 12,700 | $2.36M | +4,800 |
| TITNTITAN MACHY INC COM | put | 138,700 | $2.36M | new |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 459,600 | $2.36M | +409,300 |
| SNASNAP ON INC Stock | put | 7,000 | $2.36M | +600 |
| LTCLTC PPTYS INC REIT | put | 66,300 | $2.35M | new |
| HROWHARROW INC COM | call | 88,300 | $2.35M | -170,000 |
| CRMDCORMEDIX INC Stock | put | 381,000 | $2.35M | +140,500 |
| EVRGEVERGY INC Stock | put | 33,900 | $2.34M | +26,600 |
| EXPEAGLE MATLS INC Stock | put | 10,500 | $2.33M | +7,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 121,300 | $2.32M | +11,400 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 46,200 | $2.32M | -37,100 |
| YEXTYEXT INC COM | put | 375,500 | $2.31M | +338,600 |
| JAMFJAMF HOLDING CORP Stock | call | 190,100 | $2.31M | +118,100 |
| SLMSLM CORP Stock | put | 78,500 | $2.31M | +8,500 |
| TGLSTECNOGLASS INC ORD SHS | call | 32,200 | $2.3M | -57,600 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 138,700 | $2.3M | -505,100 |
| MAINMAIN STR CAP CORP COM | put | 40,600 | $2.3M | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 500,100 | $2.3M | -296,000 |
| EFOREVERFORTH INC Stock | put | 36,400 | $2.29M | new |
| FRSHFRESHWORKS INC Stock | call | 162,100 | $2.29M | +57,800 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 186,200 | $2.29M | +174,200 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 31,800 | $2.28M | +24,600 |
| EWWISHARES INC SHS | call | 44,800 | $2.28M | -501,800 |
| PARAGON 28 INCPARAGON 28 INC COM | put | 174,800 | $2.28M | new |
| VCVISTEON CORP COM NEW | call | 29,400 | $2.28M | -30,500 |
| BTGB2GOLD CORP Stock | call | 800,700 | $2.28M | +410,200 |
| BLBDBLUE BIRD CORP COM | put | 70,400 | $2.28M | -16,000 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 195,400 | $2.27M | +170,500 |
| CRKCOMSTOCK RES INC Stock | put | 111,500 | $2.27M | -150,800 |
| STESTERIS PLC Stock | call | 10,000 | $2.27M | -9,100 |
| JFINJIAYIN GROUP INC CMN | put | 164,900 | $2.27M | +23,100 |
| ROIVROIVANT SCIENCES LTD SHS | call | 224,300 | $2.26M | -49,700 |
| FLNGFLEX LNG LTD SHS | call | 98,300 | $2.26M | +9,900 |
| YELPYELP INC Stock | put | 61,000 | $2.26M | +17,400 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 34,600 | $2.26M | -61,100 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 51,600 | $2.26M | -700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 10,200 | $2.25M | -101,100 |
| CRVLCORVEL CORP Stock | call | 20,100 | $2.25M | -2,100 |
| IRINGERSOLL RAND INC Stock | put | 28,100 | $2.25M | new |
| RUSHARUSH ENTERPRISES INC Stock | call | 42,100 | $2.25M | +12,300 |
| VETVERMILION ENERGY INC Stock | put | 277,400 | $2.25M | -65,300 |
| DAOYOUDAO INC COM | call | 294,300 | $2.25M | +234,400 |
| SCOPROSHARES TR II ETF | put | 133,900 | $2.24M | +46,700 |
| PPLIPEOPLE INC COM NEW | put | 48,800 | $2.24M | -10,600 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 299,300 | $2.24M | new |
| EMBISHARES TR JPMORGAN USD EMG | call | 24,700 | $2.24M | -254,400 |
| UPWKUPWORK INC COM | put | 171,400 | $2.24M | +106,600 |
| SKYCHAMPION HOMES INC COM | call | 23,600 | $2.24M | -1,800 |
| CGNXCOGNEX CORP COM | call | 74,900 | $2.23M | new |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 67,100 | $2.23M | -142,400 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 18,900 | $2.23M | -57,400 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 216,200 | $2.23M | +173,700 |
| QXOQXO INC Stock | put | 164,600 | $2.23M | -45,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 1,399,000 | $2.22M | +1,324,500 |
| BOKFBOK FINL CORP Stock | call | 21,300 | $2.22M | +5,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 80,700 | $2.21M | -29,500 |
| OSONESTREAM INC CL A | call | 103,500 | $2.21M | +72,000 |
| LNWOLIGHT & WONDER INC Stock | call | 25,500 | $2.21M | +5,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 154,400 | $2.19M | +67,400 |
| VELVELOCITY FINL INC COMMON STOCK | call | 117,000 | $2.19M | +28,800 |
| ANAUTONATION INC Stock | put | 13,500 | $2.19M | -66,900 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 74,300 | $2.18M | +10,200 |
| IYWISHARES TR SHS | put | 15,500 | $2.18M | +14,100 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 25,000 | $2.18M | -49,600 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 162,500 | $2.17M | +124,300 |
| BMBLBUMBLE INC COM CL A | put | 499,900 | $2.17M | +179,500 |
| CACCCREDIT ACCEP CORP MICH COM | put | 4,200 | $2.17M | +100 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 29,000 | $2.17M | +7,400 |
| WCLDWISDOMTREE TR CMN | call | 66,600 | $2.16M | new |
| VSATVIASAT INC COM | call | 207,400 | $2.16M | -38,900 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 45,500 | $2.16M | -131,600 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 77,400 | $2.16M | -1,900 |
| LGIHLGI HOMES INC Stock | put | 32,400 | $2.15M | -4,900 |
| CHECHEMED CORP NEW COM | put | 3,500 | $2.15M | +1,200 |
| WWDWOODWARD INC Stock | put | 11,800 | $2.15M | -17,400 |
| NEXTNEXTDECADE CORP COM | call | 276,700 | $2.15M | -11,800 |
| BGSB & G FOODS INC COM | put | 312,700 | $2.15M | +25,800 |
| CCCHEMOURS CO Stock | call | 158,700 | $2.15M | -54,300 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 372,000 | $2.15M | +16,000 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 108,000 | $2.15M | +23,700 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 13,600 | $2.14M | new |
| VIRTVIRTU FINL INC CL A | call | 56,100 | $2.14M | -49,800 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 105,000 | $2.13M | +59,000 |
| MASIMASIMO CORP Stock | call | 12,800 | $2.13M | -18,000 |
| CNXCNX RES CORP Stock | put | 67,700 | $2.13M | +24,300 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 68,200 | $2.13M | -104,900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 955,400 | $2.13M | -1,341,200 |
| QTWOQ2 HLDGS INC Stock | call | 26,600 | $2.13M | -38,500 |
| DDMPROSHARES TR INDX FD | call | 23,200 | $2.12M | -700 |
| NPOENPRO INC COM | put | 13,100 | $2.12M | +11,900 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 70,700 | $2.12M | +26,000 |
| NEONEOGENOMICS INC COM NEW | call | 222,700 | $2.11M | -161,600 |
| KMPRKEMPER CORP Stock | call | 31,600 | $2.11M | -18,000 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 386,100 | $2.11M | +102,300 |
| AZTAAZENTA INC COM | put | 60,800 | $2.11M | +1,200 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 61,000 | $2.1M | +17,100 |
| CYDCHINA YUCHAI INTL LTD COM | put | 123,800 | $2.1M | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 14,600 | $2.1M | +4,100 |
| SSYSSTRATASYS LTD SHS | call | 214,600 | $2.1M | +90,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 34,200 | $2.1M | +5,800 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 162,400 | $2.1M | +62,900 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 13,000 | $2.1M | -4,500 |
| FBLGRANITESHARES ETF TR CMN | put | 68,600 | $2.09M | new |
| VISNVISTANCE NETWORKS INC COM | put | 393,200 | $2.09M | +228,000 |
| PACSPACS GROUP INC COM SHS | put | 185,700 | $2.09M | +84,800 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 10,600 | $2.09M | -12,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 199,000 | $2.09M | -29,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 264,100 | $2.08M | +31,700 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 623,100 | $2.07M | +190,500 |
| BCBRUNSWICK CORP COM | put | 38,500 | $2.07M | +24,600 |
| CALYCALLAWAY GOLF CO COM | call | 314,400 | $2.07M | +262,100 |
| HAEHAEMONETICS CORP MASS Stock | put | 32,600 | $2.07M | -104,100 |
| BNDVANGUARD BD INDEX FDS SHS | put | 28,200 | $2.07M | +23,700 |
| VHTVANGUARD WORLD FD ETF | put | 7,800 | $2.06M | -2,700 |
| GENGEN DIGITAL INC Stock | put | 77,800 | $2.06M | -73,000 |
| KROSKEROS THERAPEUTICS INC Stock | call | 202,300 | $2.06M | +182,000 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 17,400 | $2.05M | +9,500 |
| BYDBOYD GAMING CORP STOK | put | 31,200 | $2.05M | -22,100 |
| ECECOPETROL S A ADR | call | 196,600 | $2.05M | +172,900 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 278,900 | $2.05M | +122,700 |
| OGEOGE ENERGY CORP COM | call | 44,500 | $2.05M | new |
| TXTTEXTRON INC Stock | put | 28,300 | $2.04M | +21,000 |
| CUBICUSTOMERS BANCORP INC COM | put | 40,700 | $2.04M | +12,500 |
| GUESS? INCGUESS? INC Stock | call | 184,500 | $2.04M | -135,200 |
| FSMFORTUNA MNG CORP Stock | put | 334,600 | $2.04M | +72,300 |
| CRICARTERS INC COM | put | 49,900 | $2.04M | -131,800 |
| TILRAY INCTILRAY INC COM CL 2 | put | 3,087,700 | $2.04M | -2,103,400 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 101,400 | $2.04M | -163,100 |
| KRCKILROY REALTY CORP REIT | call | 62,100 | $2.03M | +14,500 |
| VOXVANGUARD WORLD FD SHS | call | 13,700 | $2.03M | +2,200 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 31,500 | $2.03M | -31,900 |
| MRPMILLROSE PPTYS INC REIT | call | 76,600 | $2.03M | new |
| NGGNATIONAL GRID PLC STOK | put | 30,900 | $2.03M | +20,600 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 31,100 | $2.02M | -425,900 |
| EQHEQUITABLE HLDGS INC Stock | put | 38,800 | $2.02M | +4,000 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 466,600 | $2.02M | +102,800 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 403,600 | $2.02M | +226,900 |
| TXTERNIUM SA SPONSORED ADS | put | 64,700 | $2.02M | +34,500 |
| GENIGENIUS SPORTS LIMITED Stock | put | 201,400 | $2.02M | -2,300 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 51,900 | $2.01M | -61,300 |
| CLPTCLEARPOINT NEURO INC COM | call | 169,100 | $2.01M | -144,400 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 6,300 | $2M | +600 |
| REGREGENCY CTRS CORP REIT | call | 27,100 | $2M | new |
| BIOBIO RAD LABS INC CL A | put | 8,200 | $2M | +400 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 73,100 | $2M | -39,800 |
| PEGAPEGASYSTEMS INC Stock | put | 28,700 | $2M | +6,000 |
| HNSTHONEST CO INC COM | put | 424,400 | $1.99M | +157,700 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 27,000 | $1.99M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 191,400 | $1.99M | +5,800 |
| CWENCLEARWAY ENERGY INC Stock | put | 65,700 | $1.99M | +34,600 |
| REALTHE REALREAL INC COM | put | 368,900 | $1.99M | -81,700 |
| CHDNCHURCHILL DOWNS INC COM | put | 17,900 | $1.99M | +14,000 |
| TSSITSS INC DEL COMMON STOCK | put | 252,800 | $1.98M | +225,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 347,400 | $1.98M | -1,300 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 45,100 | $1.98M | +13,100 |
| BKEBUCKLE INC Stock | call | 51,600 | $1.98M | +34,700 |
| EQXEQUINOX GOLD CORP COM | put | 287,300 | $1.98M | -434,300 |
| OGEOGE ENERGY CORP COM | put | 43,000 | $1.98M | new |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 11,600 | $1.97M | +9,200 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 51,800 | $1.97M | +31,300 |
| RILYBRC GROUP HOLDINGS INC COM | put | 508,900 | $1.97M | -743,700 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 9,800 | $1.97M | -11,000 |
| TBBKBANCORP INC DEL COM | call | 37,200 | $1.97M | -50,600 |
| VOYAVOYA FINANCIAL INC Stock | put | 29,000 | $1.97M | -198,400 |
| EXKENDEAVOUR SILVER CORP COM | call | 459,800 | $1.96M | +165,000 |
| DRDDRDGOLD LIMITED ADR | call | 126,700 | $1.96M | +75,700 |
| UPWKUPWORK INC COM | call | 150,100 | $1.96M | -319,800 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 432,400 | $1.96M | +241,700 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 186,000 | $1.95M | +48,900 |
| BHFBRIGHTHOUSE FINL INC COM | put | 33,500 | $1.94M | +23,200 |
| VCVISTEON CORP COM NEW | put | 25,000 | $1.94M | -32,900 |
| COCOVITA COCO CO INC COM | call | 63,300 | $1.94M | +8,900 |
| IYTISHARES TR US TRSPRTION | put | 30,200 | $1.93M | -57,900 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 95,600 | $1.93M | +76,400 |
| TIPTTIPTREE INC COM | call | 80,200 | $1.93M | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 298,500 | $1.93M | -1,056,400 |
| OECORION S.A. COM | call | 149,100 | $1.93M | +118,500 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 76,600 | $1.92M | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 18,000 | $1.92M | +1,700 |
| ALLEALLEGION PLC ORD SHS | call | 14,700 | $1.92M | -6,100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 112,200 | $1.91M | -14,500 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 245,600 | $1.91M | +95,000 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 416,700 | $1.91M | -299,400 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 53,200 | $1.91M | -241,800 |
| RDWREDWIRE CORPORATION COM | put | 229,900 | $1.91M | +189,200 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 47,900 | $1.9M | +16,800 |
| CFRCULLEN FROST BANKERS INC Stock | put | 15,200 | $1.9M | -10,600 |
| USMVISHARES TR SHS | put | 20,300 | $1.9M | +13,000 |
| DIGPROSHARES TR ULTRA ENERGY | call | 45,000 | $1.9M | +35,800 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 19,000 | $1.9M | -23,100 |
| OMEROMEROS CORP COM | call | 230,700 | $1.9M | -35,300 |
| WECWEC ENERGY GROUP INC Stock | put | 17,400 | $1.9M | +6,800 |
| EQHEQUITABLE HLDGS INC Stock | call | 36,400 | $1.9M | -9,400 |
| INGRINGREDION INC Stock | put | 14,000 | $1.89M | +1,500 |
| INGRINGREDION INC Stock | call | 14,000 | $1.89M | -11,600 |
| AZEK CO INCAZEK CO INC CL A | put | 38,700 | $1.89M | new |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 18,200 | $1.89M | -4,200 |
| UFPIUFP INDUSTRIES INC COM | call | 17,600 | $1.88M | -5,300 |
| MASIMASIMO CORP Stock | put | 11,300 | $1.88M | -19,900 |
| RPMRPM INTL INC Stock | call | 16,200 | $1.87M | -7,700 |
| ALCALCON AG Stock | put | 19,700 | $1.87M | -29,200 |
| CSWCSW INDUSTRIALS INC COM | call | 6,400 | $1.87M | +200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 66,700 | $1.86M | -33,600 |
| APPSDIGITAL TURBINE INC COM NEW | call | 682,800 | $1.86M | +429,600 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 183,500 | $1.85M | +35,500 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 82,700 | $1.85M | +58,600 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 57,200 | $1.85M | +50,100 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 91,800 | $1.84M | -102,200 |
| NWSANEWS CORP NEW Stock | put | 67,700 | $1.84M | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 68,200 | $1.84M | +57,100 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 75,800 | $1.84M | +26,100 |
| CSLCARLISLE COS INC Stock | put | 5,400 | $1.84M | +2,600 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 231,100 | $1.84M | +172,200 |
| RPDRAPID7 INC Stock | call | 69,300 | $1.84M | +46,800 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 251,900 | $1.84M | -216,900 |
| SDGRSCHRODINGER INC Stock | put | 93,000 | $1.84M | -22,300 |
| JFINJIAYIN GROUP INC CMN | call | 133,600 | $1.84M | +62,700 |
| DRSLEONARDO DRS INC Stock | call | 55,800 | $1.83M | +11,200 |
| VXFVANGUARD INDEX FDS SHS | call | 10,600 | $1.83M | -10,200 |
| UECURANIUM ENERGY CORP Stock | put | 381,900 | $1.83M | -529,800 |
| EWBCEAST WEST BANCORP INC Stock | put | 20,300 | $1.82M | +7,500 |
| VTSVITESSE ENERGY INC Stock | put | 74,100 | $1.82M | +19,500 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 221,100 | $1.82M | +62,700 |
| ABEVAMBEV SA ADR | put | 781,700 | $1.82M | -39,200 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 52,500 | $1.82M | -17,900 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 20,400 | $1.82M | -5,600 |
| DACDANAOS CORPORATION Stock | call | 23,300 | $1.82M | -110,900 |
| PLABPHOTRONICS INC COM | call | 87,500 | $1.82M | +24,800 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 595,100 | $1.82M | -25,100 |
| HSICSCHEIN HENRY INC COM | call | 26,500 | $1.81M | -500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 283,900 | $1.81M | -330,400 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 82,400 | $1.81M | +18,100 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 71,500 | $1.81M | +34,900 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 138,600 | $1.81M | +54,900 |
| SRADSPORTRADAR GROUP AG COM | put | 83,700 | $1.81M | +27,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 321,200 | $1.81M | -226,600 |
| TDCTERADATA CORP DEL COM | put | 80,400 | $1.81M | new |
| WDFCWD 40 CO Stock | put | 7,400 | $1.81M | -6,500 |
| LULUFAX HOLDING LTD COM | put | 607,700 | $1.8M | +115,500 |
| ATLOAMES NATL CORP COMMON STOCK | call | 103,000 | $1.8M | +16,900 |
| IJHISHARES TR COM | put | 30,900 | $1.8M | +18,200 |
| MACMACERICH CO COM | call | 105,000 | $1.8M | -175,300 |
| ALITALIGHT INC COM CL A | call | 303,900 | $1.8M | +124,300 |
| PARPAR TECHNOLOGY CORP COM | put | 29,300 | $1.8M | -77,600 |
| DDMPROSHARES TR INDX FD | put | 19,600 | $1.79M | -3,200 |
| IGLBISHARES TR 10+ YR INVST GRD | put | 35,600 | $1.79M | -13,400 |
| PMTPENNYMAC MTG INVT TR REIT | put | 122,000 | $1.79M | +16,100 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 94,900 | $1.78M | +5,200 |
| LACLITHIUM AMERS CORP NEW Stock | call | 655,900 | $1.78M | -274,100 |
| SUISUN CMNTYS INC REIT | call | 13,800 | $1.78M | -300 |
| TREELENDINGTREE INC COM | put | 35,300 | $1.77M | -79,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 120,900 | $1.77M | -17,400 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 86,500 | $1.77M | +47,900 |
| PLMRPALOMAR HLDGS INC Stock | put | 12,900 | $1.77M | +4,600 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 92,200 | $1.77M | +25,100 |
| AVPTAVEPOINT INC Stock | call | 122,100 | $1.76M | -238,400 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 20,600 | $1.75M | +11,700 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 58,800 | $1.75M | -5,100 |
| CPTCAMDEN PPTY TR REIT | call | 14,300 | $1.75M | +7,400 |
| FTREFORTREA HLDGS INC Stock | call | 231,500 | $1.75M | +33,200 |
| OTLYOATLY GROUP AB CMN | put | 177,800 | $1.75M | new |
| CUBECUBESMART REIT | call | 40,900 | $1.75M | +32,500 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 47,300 | $1.74M | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 17,400 | $1.74M | -1,300 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 100,500 | $1.74M | +18,900 |
| JLLJONES LANG LASALLE INC Stock | put | 7,000 | $1.74M | -5,600 |
| TRVITREVI THERAPEUTICS INC Stock | put | 275,700 | $1.73M | +144,200 |
| CRUSCIRRUS LOGIC INC Stock | put | 17,400 | $1.73M | -91,500 |
| SSTISOUNDTHINKING INC COM | put | 102,300 | $1.73M | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 34,600 | $1.73M | -6,600 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 315,300 | $1.73M | -85,900 |
| LEGLEGGETT & PLATT INC COM | call | 218,700 | $1.73M | -90,000 |
| FBLGRANITESHARES ETF TR CMN | call | 56,700 | $1.73M | new |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 39,500 | $1.73M | new |
| ONITONITY GROUP INC COMMON STOCK | put | 53,400 | $1.73M | new |
| TRMDTORM PLC Stock | put | 104,700 | $1.73M | -47,500 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 26,100 | $1.72M | -22,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 65,300 | $1.72M | -138,000 |
| ARMKARAMARK Stock | put | 49,900 | $1.72M | -33,200 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 210,000 | $1.72M | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 15,600 | $1.72M | -9,000 |
| CDECOEUR MNG INC Stock | put | 290,300 | $1.72M | +83,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 1,456,100 | $1.72M | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 291,500 | $1.72M | new |
| VFSVINFAST AUTO LTD SHS | put | 539,200 | $1.71M | -711,600 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 195,900 | $1.71M | +89,700 |
| HPHELMERICH & PAYNE INC COM | put | 65,600 | $1.71M | +26,100 |
| BGCBGC GROUP INC Stock | call | 186,800 | $1.71M | +32,400 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 14,200 | $1.71M | +1,600 |
| WDFCWD 40 CO Stock | call | 7,000 | $1.71M | -17,200 |
| OEFISHARES TR S&P 100 ETF | call | 6,300 | $1.71M | -26,800 |
| CNXCNX RES CORP Stock | call | 54,200 | $1.71M | -144,400 |
| BTGB2GOLD CORP Stock | put | 598,600 | $1.71M | +77,000 |
| MATXMATSON INC Stock | call | 13,300 | $1.7M | +6,700 |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | call | 130,500 | $1.7M | +106,800 |
| EXPOEXPONENT INC COM | put | 21,000 | $1.7M | new |
| CRCCALIFORNIA RES CORP COM STOCK | put | 38,700 | $1.7M | +21,300 |
| IAGIAMGOLD CORP Stock | put | 271,500 | $1.7M | -93,500 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 10,500 | $1.69M | +3,700 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 178,200 | $1.69M | +54,800 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 129,400 | $1.69M | new |
| NBRNABORS INDUSTRIES LTD SHS | call | 40,500 | $1.69M | -61,300 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 30,100 | $1.69M | -10,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 764,900 | $1.68M | +335,100 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 93,900 | $1.68M | -22,200 |
| LLOEWS CORP Stock | call | 18,300 | $1.68M | +2,400 |
| TILRAY INCTILRAY INC COM CL 2 | call | 2,548,100 | $1.68M | -795,100 |
| AZUL S AAZUL S A OPT | put | 1,022,300 | $1.68M | +186,200 |
| IYGISHARES TR U.S. FIN SVC ETF | put | 21,300 | $1.67M | new |
| MSAMSA SAFETY INC Stock | put | 11,400 | $1.67M | +3,100 |
| NTGRNETGEAR INC COM | put | 68,300 | $1.67M | -8,200 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 155,700 | $1.67M | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 113,900 | $1.67M | +47,300 |
| NNNEXTNAV INC COMMON STOCK | call | 137,100 | $1.67M | -456,000 |
| HLFHERBALIFE LTD COM SHS | call | 193,300 | $1.67M | +73,900 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 78,800 | $1.66M | +51,400 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 117,100 | $1.66M | -55,200 |
| QUREUNIQURE NV SHS | put | 156,700 | $1.66M | -96,900 |
| WLKWESTLAKE CORPORATION COM | call | 16,600 | $1.66M | -11,800 |
| PIPRPIPER SANDLER COS COM | put | 6,700 | $1.66M | -4,700 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 94,200 | $1.66M | -194,500 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 321,900 | $1.65M | +208,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 129,800 | $1.65M | -31,100 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 105,600 | $1.65M | -8,300 |
| FLEXFLEX LTD Stock | call | 49,900 | $1.65M | -292,900 |
| COLBCOLUMBIA BKG SYS INC COM | call | 65,800 | $1.64M | -87,200 |
| AZTAAZENTA INC COM | call | 47,300 | $1.64M | -35,500 |
| IMPPIMPERIAL PETE INC COM NEW | call | 668,300 | $1.64M | +331,700 |
| VLYVALLEY NATL BANCORP COM | call | 184,100 | $1.64M | -335,600 |
| ALITALIGHT INC COM CL A | put | 275,900 | $1.64M | +235,600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 42,200 | $1.63M | -36,700 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 332,900 | $1.63M | +317,400 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 30,600 | $1.63M | +23,500 |
| CIMCHIMERA INVT CORP COM SHS | put | 127,300 | $1.63M | -116,300 |
| IYZISHARES TR US TELECOM ETF | call | 59,600 | $1.63M | +1,800 |
| NINISOURCE INC Stock | put | 40,700 | $1.63M | +32,000 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 26,800 | $1.63M | +19,700 |
| HSICSCHEIN HENRY INC COM | put | 23,800 | $1.63M | -3,700 |
| HQYHEALTHEQUITY INC Stock | call | 18,400 | $1.63M | -46,600 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 64,000 | $1.63M | +47,000 |
| JBTMJBT MAREL CORPORATION COM | call | 13,300 | $1.63M | +600 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 1,020,900 | $1.62M | +939,300 |
| IGMISHARES TR SHS | call | 17,900 | $1.62M | -104,500 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 190,700 | $1.62M | +61,000 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 188,800 | $1.62M | -24,800 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 19,700 | $1.62M | -15,000 |
| ASHASHLAND INC COM | call | 27,300 | $1.62M | +19,800 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | call | 879,600 | $1.62M | new |
| TUYATUYA INC COM | call | 533,200 | $1.62M | new |
| EXPOEXPONENT INC COM | call | 19,900 | $1.61M | +12,400 |
| SMWBSIMILARWEB LTD SHS | put | 194,300 | $1.61M | +168,600 |
| RDWRRADWARE LTD COMMON STOCK | put | 74,200 | $1.6M | +30,900 |
| CPAYCORPAY INC Stock | put | 4,600 | $1.6M | -3,600 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 17,700 | $1.6M | +4,900 |
| TEXTEREX CORP NEW Stock | call | 42,400 | $1.6M | -29,300 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 123,500 | $1.6M | -24,500 |
| SWBISMITH & WESSON BRANDS INC COM | put | 171,300 | $1.6M | -3,900 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 87,700 | $1.59M | +66,400 |
| LOPEGRAND CANYON ED INC Stock | call | 9,200 | $1.59M | +7,000 |
| SNXTD SYNNEX CORPORATION Stock | call | 15,300 | $1.59M | +9,000 |
| IMMRIMMERSION CORP COMMON STOCK | call | 209,700 | $1.59M | -137,500 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 20,700 | $1.59M | new |
| MRCYMERCURY SYS INC Stock | call | 36,800 | $1.59M | +5,700 |
| CSTMCONSTELLIUM SE CL A SHS | put | 157,000 | $1.58M | +96,400 |
| SPYGSPDR SERIES TRUST SHS | put | 19,700 | $1.58M | -38,000 |
| GCMGGCM GROSVENOR INC COM CL A | call | 119,500 | $1.58M | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 54,700 | $1.58M | +18,100 |
| VOVANGUARD INDEX FDS SHS | put | 6,100 | $1.58M | +2,400 |
| MOMOHELLO GROUP INC ADR | call | 250,000 | $1.58M | -376,600 |
| FVRRFIVERR INTL LTD Stock | call | 66,600 | $1.58M | -319,100 |
| ADCAGREE RLTY CORP REIT | put | 20,400 | $1.57M | +12,100 |
| GPGIGPGI INC Stock | call | 144,800 | $1.57M | +66,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 268,700 | $1.57M | +194,600 |
| RRYDER SYS INC Stock | call | 10,900 | $1.57M | -700 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 24,500 | $1.56M | -79,800 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 197,700 | $1.56M | -213,500 |
| BZUNBAOZUN INC SPONSORED ADR | put | 570,900 | $1.56M | +450,400 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 92,500 | $1.56M | -162,500 |
| GTESGATES INDL CORP PLC ORD SHS | call | 84,600 | $1.56M | +3,600 |
| ADNTADIENT PLC ORD SHS | call | 120,900 | $1.55M | +76,300 |
| DXDYNEX CAP INC COM | call | 119,400 | $1.55M | -136,700 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 319,200 | $1.55M | -92,800 |
| HPPHUDSON PAC PPTYS INC COM | put | 526,900 | $1.55M | +294,400 |
| DGROISHARES TR SHS | call | 25,100 | $1.55M | +7,000 |
| GOTUGAOTU TECHEDU INC COM | call | 477,100 | $1.55M | +116,100 |
| REMISHARES TR SHS | put | 69,000 | $1.55M | -98,000 |
| NOVNOV INC COM | put | 101,700 | $1.55M | +70,900 |
| VEREN INCVEREN INC COM NEW | put | 233,600 | $1.55M | -150,900 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 7,000 | $1.55M | -1,600 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 367,800 | $1.54M | new |
| UAAUNDER ARMOUR INC CL A | call | 247,000 | $1.54M | -220,600 |
| EMNEASTMAN CHEM CO Stock | put | 17,500 | $1.54M | +10,500 |
| AISPAIRSHIP AI HLDGS INC COM | call | 398,500 | $1.54M | -88,400 |
| CIMCHIMERA INVT CORP COM SHS | call | 119,700 | $1.54M | +7,700 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 6,200 | $1.53M | +4,000 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 15,200 | $1.53M | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 622,900 | $1.53M | +328,000 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 92,200 | $1.53M | +42,300 |
| NBBKNB BANCORP INC COM | call | 84,500 | $1.53M | -22,400 |
| IBPINSTALLED BLDG PRODS INC COM | call | 8,900 | $1.53M | +1,500 |
| PSFEPAYSAFE LIMITED SHS | call | 97,100 | $1.52M | -61,300 |
| ADNTADIENT PLC ORD SHS | put | 118,400 | $1.52M | +64,800 |
| EVHEVOLENT HEALTH INC Stock | call | 160,700 | $1.52M | -135,900 |
| CHEFCHEFS WHSE INC COM | call | 27,900 | $1.52M | +300 |
| MBBISHARES TR SHS | put | 16,200 | $1.52M | +8,100 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 8,100 | $1.52M | +3,500 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 8,100 | $1.52M | -6,900 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 86,900 | $1.52M | +36,200 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 32,100 | $1.52M | +3,400 |
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 |