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 |
|---|---|---|---|---|
| LANDGLADSTONE LD CORP REIT | call | 143,600 | $1.51M | +100,300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 23,500 | $1.51M | -18,900 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 331,600 | $1.51M | +103,100 |
| WYWEYERHAEUSER CO REIT | put | 51,400 | $1.5M | +26,100 |
| ORLAORLA MNG LTD NEW COM | call | 160,900 | $1.5M | +79,600 |
| BMIBADGER METER INC Stock | call | 7,900 | $1.5M | -3,600 |
| LEGLEGGETT & PLATT INC COM | put | 190,000 | $1.5M | +73,300 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 55,700 | $1.5M | +46,600 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 61,900 | $1.5M | -268,200 |
| CARSCARS COM INC COM | put | 133,200 | $1.5M | +88,000 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 16,600 | $1.5M | +12,800 |
| REXRREXFORD INDL RLTY INC REIT | put | 38,300 | $1.5M | -19,000 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 24,700 | $1.5M | +16,600 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 141,400 | $1.5M | -109,400 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 43,600 | $1.5M | -62,800 |
| PSQPROSHARES TR SHORT QQQ | call | 36,800 | $1.5M | -33,500 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 66,600 | $1.5M | -41,400 |
| IVWISHARES TR SHS | put | 16,100 | $1.49M | +200 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | put | 59,400 | $1.49M | +21,900 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 97,400 | $1.49M | -62,200 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 153,000 | $1.49M | +112,800 |
| CWCURTISS WRIGHT CORP Stock | call | 4,700 | $1.49M | -16,300 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 41,200 | $1.49M | +4,900 |
| DAVAENDAVA PLC ADR | call | 76,300 | $1.49M | +10,400 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 53,000 | $1.49M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 37,100 | $1.49M | -1,500 |
| COTYCOTY INC COM CL A | call | 270,900 | $1.48M | -41,700 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 81,600 | $1.48M | new |
| RBCRBC BEARINGS INC Stock | put | 4,600 | $1.48M | +3,600 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 546,600 | $1.48M | +78,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 1,446,400 | $1.48M | -594,500 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 96,500 | $1.47M | +39,100 |
| STESTERIS PLC Stock | put | 6,500 | $1.47M | +2,800 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 302,700 | $1.47M | -52,900 |
| TOPTISHARES TR SHS | call | 61,600 | $1.47M | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 205,800 | $1.47M | -1,103,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 83,900 | $1.46M | +54,700 |
| KRCKILROY REALTY CORP REIT | put | 44,600 | $1.46M | +28,100 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 45,100 | $1.46M | +23,700 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 18,900 | $1.46M | +8,100 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 66,400 | $1.46M | -80,600 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 16,200 | $1.46M | +11,300 |
| SWSMURFIT WESTROCK PLC Stock | call | 32,300 | $1.46M | -43,800 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 15,200 | $1.45M | -3,600 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 335,300 | $1.45M | -33,600 |
| SIISPROTT INC COM NEW | call | 32,300 | $1.45M | -56,900 |
| ESEVERSOURCE ENERGY Stock | put | 23,300 | $1.45M | -17,700 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 23,900 | $1.45M | +15,600 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 54,900 | $1.45M | +38,300 |
| XYLXYLEM INC Stock | put | 12,100 | $1.45M | +5,700 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 43,200 | $1.44M | -7,400 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 109,300 | $1.44M | -94,500 |
| OMCLOMNICELL COM Stock | call | 41,300 | $1.44M | -84,500 |
| LOVELOVESAC CO COM | call | 79,400 | $1.44M | +19,000 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 187,900 | $1.44M | -174,600 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 226,700 | $1.44M | new |
| TACTRANSALTA CORP COM | call | 153,700 | $1.44M | -99,600 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 58,100 | $1.44M | +32,800 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 124,100 | $1.44M | +84,000 |
| AVPTAVEPOINT INC Stock | put | 99,400 | $1.44M | -138,300 |
| AIRAAR CORP COM | put | 25,600 | $1.43M | -12,200 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 290,900 | $1.43M | new |
| QDELQUIDELORTHO CORP Stock | put | 40,900 | $1.43M | -30,700 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 253,100 | $1.43M | -117,100 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | call | 16,800 | $1.43M | +14,100 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 294,200 | $1.43M | +27,300 |
| RBARB GLOBAL INC Stock | put | 14,200 | $1.42M | +6,900 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 7,600 | $1.42M | -41,900 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | call | 35,400 | $1.42M | new |
| BOXBOX INC Stock | put | 46,100 | $1.42M | -93,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 31,000 | $1.42M | -174,500 |
| CTRECARETRUST REIT INC REIT | call | 49,600 | $1.42M | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 50,400 | $1.41M | new |
| TPHTRI POINTE HOMES INC COM | put | 44,300 | $1.41M | -18,800 |
| SNXTD SYNNEX CORPORATION Stock | put | 13,600 | $1.41M | +9,300 |
| DOOBRP INC Stock | put | 41,800 | $1.41M | new |
| ARWARROW ELECTRS INC COM | call | 13,600 | $1.41M | +3,900 |
| SASEABRIDGE GOLD INC COM *D* | call | 121,000 | $1.41M | -500 |
| ASHASHLAND INC COM | put | 23,800 | $1.41M | -25,500 |
| WOODISHARES TR GL TIMB FORE ETF | put | 18,700 | $1.41M | -6,500 |
| PGENPRECIGEN INC COM | call | 946,200 | $1.41M | +900,700 |
| LADLITHIA MTRS INC Stock | call | 4,800 | $1.41M | -38,400 |
| NVCRNOVOCURE LTD ORD SHS | put | 79,000 | $1.41M | -105,800 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 149,400 | $1.41M | +82,400 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 45,200 | $1.41M | +28,500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 32,700 | $1.4M | +9,700 |
| CRNCCERENCE INC Stock | call | 177,600 | $1.4M | -401,900 |
| HPHELMERICH & PAYNE INC COM | call | 53,600 | $1.4M | +16,900 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 107,200 | $1.4M | -242,600 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | put | 286,300 | $1.4M | +244,500 |
| CWCURTISS WRIGHT CORP Stock | put | 4,400 | $1.4M | -3,400 |
| IMOIMPERIAL OIL LTD Stock | call | 19,300 | $1.4M | -6,000 |
| KVYOKLAVIYO INC Stock | put | 46,000 | $1.39M | +32,700 |
| PGNYPROGYNY INC Stock | call | 62,300 | $1.39M | -82,700 |
| SKYWSKYWEST INC Stock | call | 15,900 | $1.39M | -15,000 |
| RXSTRXSIGHT INC COM | call | 54,900 | $1.39M | -183,100 |
| PSECPROSPECT CAP CORP COM | call | 337,700 | $1.38M | +42,800 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 40,100 | $1.38M | -174,400 |
| ESLTELBIT SYS LTD Stock | put | 3,600 | $1.38M | new |
| AVTRAVANTOR INC Stock | put | 85,100 | $1.38M | -578,000 |
| RRRRED ROCK RESORTS INC CL A | put | 31,800 | $1.38M | new |
| NGGNATIONAL GRID PLC STOK | call | 21,000 | $1.38M | -18,100 |
| DKDELEK US HLDGS INC NEW Stock | put | 91,400 | $1.38M | -91,900 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 36,800 | $1.38M | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 28,600 | $1.38M | +7,900 |
| RDNRADIAN GROUP INC Stock | call | 41,600 | $1.38M | -1,200 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 19,700 | $1.38M | +11,800 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 127,200 | $1.37M | +23,800 |
| AGYSAGILYSYS INC COM | put | 18,900 | $1.37M | +12,000 |
| RGRSTURM RUGER & CO INC COM | call | 34,800 | $1.37M | +17,000 |
| WRBYWARBY PARKER INC CL A COM | call | 74,800 | $1.36M | -228,000 |
| CBTCABOT CORP COM | call | 16,400 | $1.36M | -5,300 |
| ESABESAB CORPORATION COM | call | 11,700 | $1.36M | -26,300 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 102,000 | $1.36M | +3,800 |
| STAGSTAG INDUSTRIAL INC COM | call | 37,700 | $1.36M | +12,600 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 169,300 | $1.36M | -42,900 |
| PACSPACS GROUP INC COM SHS | call | 120,900 | $1.36M | +30,600 |
| BNDVANGUARD BD INDEX FDS SHS | call | 18,500 | $1.36M | -35,100 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 48,600 | $1.36M | -3,300 |
| CRTOCRITEO S A ADR | call | 38,300 | $1.36M | -21,200 |
| ARDXARDELYX INC COM | put | 275,500 | $1.35M | -344,500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 31,500 | $1.35M | +19,800 |
| SSTISOUNDTHINKING INC COM | call | 79,800 | $1.35M | new |
| CRNCCERENCE INC Stock | put | 171,000 | $1.35M | +61,300 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 22,300 | $1.35M | -38,100 |
| GTESGATES INDL CORP PLC ORD SHS | put | 73,100 | $1.35M | +19,300 |
| PROPPRAIRIE OPER CO COM | call | 251,200 | $1.34M | new |
| QNSTQUINSTREET INC COM | call | 75,300 | $1.34M | -182,700 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 7,100 | $1.34M | +2,300 |
| CAECAE INC Stock | call | 54,600 | $1.34M | new |
| TURISHARES INC ETF | call | 40,900 | $1.34M | +2,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 15,900 | $1.34M | +7,400 |
| MEDMEDIFAST INC COM | put | 99,500 | $1.34M | +27,400 |
| HMYHARMONY GOLD MNG LTD ADR | call | 90,800 | $1.34M | +15,200 |
| LZBLA Z BOY INC COM | call | 34,300 | $1.34M | -44,800 |
| SLABSILICON LABORATORIES INC Stock | put | 11,900 | $1.34M | +5,000 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 23,900 | $1.34M | -38,400 |
| LZLEGALZOOM COM INC COM | call | 155,300 | $1.34M | -33,400 |
| VDEVANGUARD WORLD FD SHS | put | 10,300 | $1.34M | +1,300 |
| BCOBRINKS CO COM | call | 15,500 | $1.34M | +5,100 |
| BLBDBLUE BIRD CORP COM | call | 41,200 | $1.33M | -61,800 |
| RILYBRC GROUP HOLDINGS INC COM | call | 344,600 | $1.33M | -178,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 28,500 | $1.33M | -2,800 |
| TNCTENNANT CO COM | put | 16,700 | $1.33M | +1,300 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 93,500 | $1.33M | -250,000 |
| IYJISHARES TR US INDUSTRIALS | call | 10,200 | $1.33M | -25,100 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 82,100 | $1.33M | -19,600 |
| NPOENPRO INC COM | call | 8,200 | $1.33M | -11,600 |
| IBRXIMMUNITYBIO INC COM | call | 440,700 | $1.33M | -72,300 |
| NFGNATIONAL FUEL GAS CO Stock | put | 16,700 | $1.32M | +2,500 |
| BAPCREDICORP LTD COM | call | 7,100 | $1.32M | +1,400 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 157,600 | $1.32M | +46,200 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 310,000 | $1.32M | +260,700 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 6,700 | $1.32M | +4,000 |
| VICRVICOR CORP COM | call | 28,200 | $1.32M | -13,000 |
| ANABANAPTYSBIO INC COM | call | 70,800 | $1.32M | -222,900 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 132,800 | $1.32M | +21,000 |
| ATECALPHATEC HLDGS INC COM NEW | call | 129,600 | $1.31M | -251,200 |
| PLABPHOTRONICS INC COM | put | 63,300 | $1.31M | -88,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 13,400 | $1.31M | +2,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 503,000 | $1.31M | -1,201,200 |
| VTSVITESSE ENERGY INC Stock | call | 53,300 | $1.31M | +500 |
| STAASTAAR SURGICAL CO Stock | put | 74,300 | $1.31M | +11,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 485,000 | $1.31M | -11,200 |
| ICLNISHARES TR COM | call | 114,600 | $1.31M | -1,252,700 |
| ZLABZAI LAB LTD ADR | put | 36,200 | $1.31M | -5,900 |
| HEI-AHEICO CORP NEW CL A | put | 6,200 | $1.31M | +4,900 |
| AMPLAMPLITUDE INC Stock | put | 128,200 | $1.31M | new |
| XNETXUNLEI LTD COM | put | 290,900 | $1.31M | +223,100 |
| PSQHPSQ HOLDINGS INC CL A | call | 568,200 | $1.3M | -108,000 |
| SKESKEENA RES LTD NEW COM | call | 128,900 | $1.3M | +6,700 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 35,600 | $1.3M | +12,200 |
| EBCEASTERN BANKSHARES INC Stock | call | 79,100 | $1.3M | -149,400 |
| VSATVIASAT INC COM | put | 124,100 | $1.29M | -112,700 |
| EVGOEVGO INC CL A COM | put | 486,000 | $1.29M | -364,100 |
| OIO-I GLASS INC COM | put | 112,600 | $1.29M | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 77,700 | $1.29M | -62,700 |
| LTCLTC PPTYS INC REIT | call | 36,400 | $1.29M | +2,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 71,100 | $1.29M | -128,600 |
| AAONAAON INC COM PAR $0.004 | put | 16,500 | $1.29M | +100 |
| XARSPDR SERIES TRUST SHS | call | 8,000 | $1.29M | -2,900 |
| CHEFCHEFS WHSE INC COM | put | 23,600 | $1.29M | -1,900 |
| TPBTURNING PT BRANDS INC Stock | call | 21,600 | $1.28M | +6,400 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 183,900 | $1.28M | -101,900 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 36,900 | $1.28M | -106,200 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 43,600 | $1.28M | +29,300 |
| FTREFORTREA HLDGS INC Stock | put | 169,400 | $1.28M | -33,700 |
| LFUSLITTELFUSE INC Stock | put | 6,500 | $1.28M | +1,000 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 5,000 | $1.28M | -9,000 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 39,000 | $1.28M | +14,000 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 473,700 | $1.27M | +345,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 168,700 | $1.27M | -328,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 35,700 | $1.27M | -40,500 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 624,200 | $1.27M | +67,200 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 50,100 | $1.27M | -13,800 |
| SNDKSANDISK CORP COM | put | 26,700 | $1.27M | new |
| WRBYWARBY PARKER INC CL A COM | put | 69,600 | $1.27M | -155,200 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 13,400 | $1.27M | -6,600 |
| SLQTSELECTQUOTE INC COM | put | 379,800 | $1.27M | +333,000 |
| OTEXOPEN TEXT CORP Stock | put | 50,200 | $1.27M | +23,200 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 189,900 | $1.27M | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 169,600 | $1.27M | +91,600 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 245,900 | $1.26M | +42,000 |
| PRIMPRIMORIS SVCS CORP Stock | put | 22,000 | $1.26M | +18,900 |
| MXLMAXLINEAR INC COM | call | 116,100 | $1.26M | +62,200 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 30,800 | $1.26M | -26,700 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 56,300 | $1.26M | -37,400 |
| CMCCOMMERCIAL METALS CO Stock | call | 27,300 | $1.26M | -11,900 |
| RYNRAYONIER INC REIT | call | 45,000 | $1.25M | -50,700 |
| TFINTRIUMPH FINANCIAL INC COM | call | 21,700 | $1.25M | +10,500 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 33,600 | $1.25M | -47,000 |
| OMCLOMNICELL COM Stock | put | 35,700 | $1.25M | -33,100 |
| DOXAMDOCS LTD SHS | call | 13,600 | $1.24M | +11,200 |
| SSDSIMPSON MFG INC COM | put | 7,900 | $1.24M | +4,600 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 71,000 | $1.24M | +23,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 475,200 | $1.24M | +41,600 |
| COOCOOPER COS INC COM | put | 14,700 | $1.24M | +8,700 |
| BOKFBOK FINL CORP Stock | put | 11,900 | $1.24M | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 89,100 | $1.24M | -56,600 |
| GSMFERROGLOBE PLC SHS | put | 333,700 | $1.24M | new |
| MONEYLION INCMONEYLION INC CL A | put | 14,300 | $1.24M | +2,100 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 312,300 | $1.24M | +211,100 |
| ACBAURORA CANNABIS INC Stock | call | 281,100 | $1.23M | -827,200 |
| LPXLOUISIANA PAC CORP Stock | put | 13,400 | $1.23M | -57,800 |
| COOCOOPER COS INC COM | call | 14,600 | $1.23M | -1,100 |
| OLNOLIN CORP COM PAR $1 | call | 50,800 | $1.23M | -73,700 |
| NDSNNORDSON CORP COM | put | 6,100 | $1.23M | -2,600 |
| ICLNISHARES TR COM | put | 107,500 | $1.23M | -49,100 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 15,900 | $1.23M | -200 |
| WBSWEBSTER FINL CORP COM | put | 23,800 | $1.23M | -4,400 |
| OUTOUTFRONT MEDIA INC COM NEW | call | 76,000 | $1.23M | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 156,600 | $1.23M | -64,000 |
| VICRVICOR CORP COM | put | 26,200 | $1.23M | -10,000 |
| OMEROMEROS CORP COM | put | 149,000 | $1.22M | +36,400 |
| TFSLTFS FINL CORP COM | call | 98,600 | $1.22M | +43,100 |
| VOYAVOYA FINANCIAL INC Stock | call | 18,000 | $1.22M | -22,900 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 127,200 | $1.22M | +88,300 |
| KOSKOSMOS ENERGY LTD COM | put | 533,900 | $1.22M | +7,700 |
| PKPARK HOTELS & RESORTS INC REIT | put | 113,700 | $1.21M | -188,800 |
| TPGTPG INC Stock | call | 25,600 | $1.21M | -82,000 |
| KLICKULICKE & SOFFA INDS INC COM | call | 36,800 | $1.21M | +1,700 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 86,800 | $1.21M | +65,800 |
| MESOMESOBLAST LTD SPONS ADR | call | 97,200 | $1.21M | -165,400 |
| FLNGFLEX LNG LTD SHS | put | 52,700 | $1.21M | -83,600 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 147,600 | $1.21M | +36,200 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 40,600 | $1.21M | +9,700 |
| GMEDGLOBUS MED INC Stock | put | 16,500 | $1.21M | -38,600 |
| TKRTIMKEN CO COM | call | 16,800 | $1.21M | -12,200 |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 22,900 | $1.2M | -400 |
| DXCDXC TECHNOLOGY CO Stock | call | 70,400 | $1.2M | -45,300 |
| TREXTREX INC COM | put | 20,600 | $1.2M | -31,600 |
| PPHVANECK ETF TRUST ETF | call | 13,100 | $1.19M | +800 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 33,200 | $1.19M | +10,900 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 73,700 | $1.19M | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 1,036,000 | $1.19M | +947,600 |
| PDPAGERDUTY INC Stock | put | 65,100 | $1.19M | +13,200 |
| EXTREXTREME NETWORKS INC COM | put | 89,900 | $1.19M | +28,000 |
| OIO-I GLASS INC COM | call | 103,600 | $1.19M | +12,800 |
| EFCELLINGTON FINANCIAL INC COM | call | 89,600 | $1.19M | +30,000 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 209,700 | $1.18M | -451,800 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 14,400 | $1.18M | new |
| WOODISHARES TR GL TIMB FORE ETF | call | 15,700 | $1.18M | +12,700 |
| HTLDHEARTLAND EXPRESS INC COM | put | 128,400 | $1.18M | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 81,600 | $1.18M | +23,400 |
| TDCTERADATA CORP DEL COM | call | 52,600 | $1.18M | -137,000 |
| ZLABZAI LAB LTD ADR | call | 32,700 | $1.18M | -4,900 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 22,300 | $1.18M | +6,300 |
| XPELXPEL INC COM | put | 40,000 | $1.18M | +16,600 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 54,000 | $1.18M | new |
| SONOSONOS INC COM | put | 109,900 | $1.17M | +76,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 202,100 | $1.17M | +91,200 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 72,500 | $1.17M | -300 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 52,000 | $1.17M | +3,100 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 44,100 | $1.17M | +15,400 |
| FCNFTI CONSULTING INC COM | put | 7,100 | $1.16M | new |
| ABCBAMERIS BANCORP COM | call | 20,200 | $1.16M | -3,500 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 28,100 | $1.16M | -12,900 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 877,900 | $1.16M | -114,500 |
| GBXGREENBRIER COS INC COM | call | 22,600 | $1.16M | -5,500 |
| TNETTRINET GROUP INC Stock | call | 14,600 | $1.16M | -8,800 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 149,200 | $1.15M | -99,600 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 16,000 | $1.15M | -17,200 |
| PPTAPERPETUA RESOURCES CORP COM | call | 107,300 | $1.15M | -22,600 |
| GPREGREEN PLAINS INC COM | put | 236,500 | $1.15M | +70,900 |
| PATKPATRICK INDS INC COM | put | 13,550 | $1.15M | -16,950 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 71,000 | $1.14M | -30,000 |
| ATHMAUTOHOME INC ADR | call | 41,200 | $1.14M | new |
| IDVISHARES TR INTL SEL DIV ETF | put | 36,800 | $1.14M | +27,600 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 79,300 | $1.14M | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 37,100 | $1.14M | +25,300 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 20,100 | $1.13M | new |
| KBKB FINL GROUP INC ADR | put | 20,900 | $1.13M | new |
| TLHISHARES TR 10-20 YR TRS ETF | put | 10,900 | $1.13M | +5,100 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 158,900 | $1.13M | -178,700 |
| SLRCSLR INVESTMENT CORP COM | put | 66,900 | $1.13M | +56,800 |
| AVAAVISTA CORP Stock | call | 26,900 | $1.13M | +2,400 |
| PRAAPRA GROUP INC COM | call | 54,600 | $1.13M | +36,300 |
| SCMSTELLUS CAP INVT CORP COM | call | 80,400 | $1.13M | +56,200 |
| KBKB FINL GROUP INC ADR | call | 20,800 | $1.13M | +6,300 |
| ARWARROW ELECTRS INC COM | put | 10,800 | $1.12M | +2,800 |
| GPRKGEOPARK LTD Stock | put | 138,700 | $1.12M | new |
| TBRGTRUBRIDGE INC COM | put | 40,700 | $1.12M | new |
| YELPYELP INC Stock | call | 30,200 | $1.12M | -107,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 198,400 | $1.12M | +156,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 195,800 | $1.12M | -81,300 |
| BKHBLACK HILLS CORP Stock | call | 18,400 | $1.12M | -8,300 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 203,200 | $1.12M | +87,900 |
| CUBICUSTOMERS BANCORP INC COM | call | 22,200 | $1.11M | -22,100 |
| GBCIGLACIER BANCORP INC NEW COM | call | 25,200 | $1.11M | -18,600 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 85,300 | $1.11M | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 44,800 | $1.11M | -25,200 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 21,000 | $1.11M | -2,500 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 104,800 | $1.11M | +22,400 |
| GGENPACT LIMITED Stock | call | 22,000 | $1.11M | -32,900 |
| FORMFORMFACTOR INC Stock | put | 39,000 | $1.1M | +12,800 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 76,100 | $1.1M | +44,300 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 51,400 | $1.1M | +28,100 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 40,700 | $1.1M | +28,200 |
| TSTENARIS S A ADR | put | 28,000 | $1.1M | -48,800 |
| LQDALIQUIDIA CORPORATION Stock | call | 74,200 | $1.09M | -341,900 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 190,100 | $1.09M | +175,700 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 23,000 | $1.09M | +16,800 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 33,400 | $1.09M | +6,700 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 31,800 | $1.09M | +700 |
| HBMHUDBAY MINERALS INC Stock | call | 143,600 | $1.09M | -125,900 |
| HCIHCI GROUP INC COM | put | 7,300 | $1.09M | -2,900 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 20,400 | $1.09M | +7,200 |
| BMBLBUMBLE INC COM CL A | call | 250,800 | $1.09M | -67,400 |
| HRHEALTHCARE RLTY TR REIT | call | 64,400 | $1.09M | -50,500 |
| CADECADENCE BANK COM | call | 35,800 | $1.09M | -2,100 |
| MQMARQETA INC CLASS A COM | put | 263,800 | $1.09M | -266,800 |
| GUESS? INCGUESS? INC Stock | put | 98,000 | $1.08M | +67,000 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 38,100 | $1.08M | -74,100 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 54,400 | $1.08M | -24,300 |
| VOXVANGUARD WORLD FD SHS | put | 7,300 | $1.08M | +1,500 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 77,800 | $1.08M | +38,300 |
| IYTISHARES TR US TRSPRTION | call | 16,900 | $1.08M | -20,000 |
| LAESSEALSQ CORP CMN | call | 415,500 | $1.08M | new |
| FELEFRANKLIN ELEC INC Stock | put | 11,500 | $1.08M | new |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 51,300 | $1.08M | +39,600 |
| VVVVALVOLINE INC Stock | call | 30,900 | $1.08M | -1,500 |
| ACBAURORA CANNABIS INC Stock | put | 245,000 | $1.08M | -434,800 |
| PLPLANET LABS PBC COM CL A | call | 318,100 | $1.08M | -104,100 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | put | 86,600 | $1.07M | new |
| GLPIGAMING & LEISURE P REIT | put | 21,100 | $1.07M | +11,100 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 153,700 | $1.07M | -160,600 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 36,600 | $1.07M | -71,400 |
| VDCVANGUARD WORLD FD SHS | call | 4,900 | $1.07M | +2,800 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 1,755,900 | $1.07M | -590,600 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 55,900 | $1.07M | -27,500 |
| VIXMPROSHARES TR II CMN | put | 67,500 | $1.07M | +33,900 |
| OMOUTSET MED INC COM NEW | put | 96,600 | $1.07M | new |
| GOSSGOSSAMER BIO INC Stock | call | 970,500 | $1.07M | +799,500 |
| SBGISINCLAIR INC Stock | call | 67,000 | $1.07M | -8,100 |
| ARDXARDELYX INC COM | call | 217,000 | $1.07M | -200,200 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 734,500 | $1.07M | -144,900 |
| NBTBNBT BANCORP INC Stock | call | 24,800 | $1.06M | -6,800 |
| BCPCBALCHEM CORP COM | put | 6,400 | $1.06M | +1,800 |
| GSMFERROGLOBE PLC SHS | call | 286,100 | $1.06M | +117,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 391,300 | $1.06M | -321,500 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 80,000 | $1.06M | -245,100 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 197,700 | $1.06M | new |
| BITFBITFARMS LTD Common Stock | put | 1,333,600 | $1.05M | -1,198,200 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 39,800 | $1.05M | +16,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 192,800 | $1.05M | -419,000 |
| NWNNORTHWEST NAT HLDG CO Stock | put | 24,600 | $1.05M | new |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 570,400 | $1.05M | new |
| EEFTEURONET WORLDWIDE INC Stock | call | 9,800 | $1.05M | new |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 23,900 | $1.05M | +900 |
| FDSFACTSET RESH SYS INC Stock | put | 2,300 | $1.05M | 0 |
| VIRTVIRTU FINL INC CL A | put | 27,400 | $1.04M | -33,900 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 72,000 | $1.04M | +13,100 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 16,500 | $1.04M | +7,700 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 81,700 | $1.04M | -61,800 |
| INVHINVITATION HOMES INC REIT | put | 29,900 | $1.04M | -38,300 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 117,900 | $1.04M | -24,200 |
| KNFKNIFE RIVER CORP Stock | call | 11,500 | $1.04M | -17,600 |
| PNNTPENNANTPARK INVTS CORP COM | call | 147,500 | $1.04M | +104,200 |
| DORMDORMAN PRODS INC COM | put | 8,600 | $1.04M | -1,500 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 10,300 | $1.03M | -3,300 |
| VRRMVERRA MOBILITY CORP Stock | call | 45,900 | $1.03M | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 48,200 | $1.03M | +27,300 |
| NVDGRANITESHARES ETF TR CMN | put | 29,800 | $1.03M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 34,000 | $1.03M | -49,400 |
| RBCRBC BEARINGS INC Stock | call | 3,200 | $1.03M | +2,400 |
| AVGXTIDAL TRUST II CMN | put | 69,500 | $1.03M | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 34,500 | $1.03M | +6,400 |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | call | 251,200 | $1.03M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 23,600 | $1.03M | -54,400 |
| IPIINTREPID POTASH INC COM | call | 34,900 | $1.03M | new |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 6,100 | $1.02M | +3,300 |
| AROCARCHROCK INC COM | call | 39,000 | $1.02M | -31,000 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 887,100 | $1.02M | -345,200 |
| AZZAZZ INC Stock | call | 12,200 | $1.02M | -12,600 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 33,600 | $1.02M | +6,900 |
| PUBMPUBMATIC INC COMMON STOCK | call | 111,000 | $1.01M | -26,400 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 95,800 | $1.01M | +36,800 |
| IHIISHARES TR SHS | put | 16,800 | $1.01M | -105,900 |
| QFINQFIN HOLDINGS INC ADR | put | 22,500 | $1.01M | +11,200 |
| ACIWACI WORLDWIDE INC Stock | put | 18,400 | $1.01M | +3,900 |
| TBBKBANCORP INC DEL COM | put | 19,000 | $1M | -29,700 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 440,100 | $1M | -667,200 |
| KWRQUAKER HOUGHTON COM | put | 8,100 | $1M | -19,300 |
| AMEDISYS INCAMEDISYS INC COM | call | 10,800 | $1M | -7,600 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 69,300 | $999K | -36,300 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 47,000 | $999K | +26,100 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 22,400 | $999K | +7,300 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 17,800 | $998K | -500 |
| WSBCWESBANCO INC COM | call | 32,200 | $997K | +16,400 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 15,500 | $996K | -4,200 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 100,200 | $993K | -30,700 |
| ARHSARHAUS INC COMMON STOCK | call | 114,100 | $993K | +73,700 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 103,600 | $991K | +65,300 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 69,200 | $988K | -3,700 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 196,000 | $988K | +71,200 |
| DAYDAYFORCE INC COM | call | 16,900 | $986K | -21,200 |
| TECHBIO-TECHNE CORP COM | call | 16,800 | $985K | -88,300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 41,000 | $985K | +25,100 |
| HIWHIGHWOODS PPTYS INC REIT | call | 33,200 | $984K | +11,100 |
| VOTVANGUARD INDEX FDS SHS | put | 4,000 | $979K | +2,800 |
| GRSDGRANDSTAND LTD Stock | put | 77,500 | $978K | new |
| SCHASCHWAB STRATEGIC TR SHS | call | 41,700 | $977K | -7,100 |
| MVISMICROVISION INC DEL COM NEW | call | 787,400 | $976K | +290,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 10,300 | $975K | +1,500 |
| MQMARQETA INC CLASS A COM | call | 236,600 | $975K | -58,500 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 102,700 | $975K | -199,400 |
| TRVITREVI THERAPEUTICS INC Stock | call | 154,800 | $974K | +133,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 68,200 | $973K | +45,700 |
| VELVELOCITY FINL INC COMMON STOCK | put | 52,000 | $973K | -26,600 |
| IPGPIPG PHOTONICS CORP COM | call | 15,400 | $972K | +8,500 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 63,200 | $972K | -154,600 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 90,300 | $968K | -306,900 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 10,600 | $968K | +6,100 |
| CNOCNO FINL GROUP INC COM | call | 23,200 | $966K | +10,200 |
| IATISHARES TR US REGNL BKS ETF | call | 20,700 | $965K | -60,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 6,700 | $965K | -14,500 |
| PRIMPRIMORIS SVCS CORP Stock | call | 16,800 | $964K | -27,000 |
| BKHBLACK HILLS CORP Stock | put | 15,900 | $964K | +10,800 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | put | 40,900 | $964K | new |
| AMEDISYS INCAMEDISYS INC COM | put | 10,400 | $963K | -90,300 |
| GBXGREENBRIER COS INC COM | put | 18,800 | $963K | +6,600 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 33,700 | $960K | -3,700 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 59,600 | $959K | -23,200 |
| BLBLACKLINE INC COM | put | 19,800 | $959K | new |
| EZUISHARES INC MSCI EURZONE ETF | call | 18,000 | $958K | +10,800 |
| GVAGRANITE CONSTR INC Stock | put | 12,700 | $958K | -20,500 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 62,500 | $958K | +30,700 |
| BWAYBRAINSWAY LTD CMN | call | 101,000 | $956K | +51,000 |
| PNRPENTAIR PLC Stock | put | 10,900 | $954K | -118,200 |
| AEISADVANCED ENERGY INDS Stock | call | 10,000 | $953K | -10,600 |
| SYBTSTOCK YDS BANCORP INC COM | call | 13,800 | $953K | -11,500 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 28,700 | $953K | -400 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 355,400 | $952K | +143,700 |
| GBDCGOLUB CAP BDC INC COM | call | 62,900 | $952K | +7,200 |
| RVTYREVVITY INC COM | call | 9,000 | $952K | +5,200 |
| AVTAVNET INC Stock | call | 19,700 | $947K | +1,200 |
| CIFRCIPHER DIGITAL INC Stock | put | 411,300 | $946K | -214,000 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 23,900 | $945K | +15,800 |
| BANDBANDWIDTH INC COM CL A | call | 71,900 | $942K | +30,900 |
| OMOUTSET MED INC COM NEW | call | 85,100 | $941K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 67,200 | $939K | +23,400 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 18,700 | $939K | +5,700 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 72,400 | $939K | +39,100 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 68,800 | $938K | new |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 25,900 | $937K | -10,300 |
| XPELXPEL INC COM | call | 31,900 | $937K | -15,500 |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | call | 48,000 | $936K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 425,400 | $936K | -1,516,700 |
| CRONCRONOS GROUP INC COM | put | 516,800 | $935K | +147,200 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 38,000 | $934K | +6,100 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 41,800 | $933K | -12,400 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 7,800 | $932K | +4,600 |
| ERIIENERGY RECOVERY INC COM | call | 58,600 | $931K | +26,600 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 29,900 | $930K | -135,300 |
| NWGNATWEST GROUP PLC ADR | call | 78,000 | $930K | -7,600 |
| IMAXIMAX CORP COM | call | 35,200 | $928K | -9,500 |
| LOVELOVESAC CO COM | put | 51,000 | $927K | +16,500 |
| KIMKIMCO REALTY CORP REIT | call | 43,600 | $926K | -30,200 |
| WERNWERNER ENTERPRISES INC COM | put | 31,600 | $926K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 60,600 | $925K | -51,000 |
| RSRELIANCE INC COM | put | 3,200 | $924K | +300 |
| LANDGLADSTONE LD CORP REIT | put | 87,800 | $924K | +55,500 |
| ERIEERIE INDTY CO Stock | put | 2,200 | $922K | -2,700 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 428,700 | $922K | -136,100 |
| SKYCHAMPION HOMES INC COM | put | 9,700 | $919K | new |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 13,500 | $917K | +5,300 |
| XESSPDR SERIES TRUST ETF | put | 12,800 | $913K | +1,500 |
| CARGCARGURUS INC Stock | call | 31,300 | $912K | -51,800 |
| ITRIITRON INC Stock | call | 8,700 | $911K | -1,300 |
| CHDNCHURCHILL DOWNS INC COM | call | 8,200 | $911K | -36,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 83,800 | $908K | -278,200 |
| GMS INCGMS INC COM | call | 12,400 | $907K | +9,500 |
| HAPNHAPPEN INC Stock | put | 87,900 | $907K | -112,600 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 20,500 | $907K | -200 |
| ARQQARQIT QUANTUM INC Stock | call | 65,400 | $906K | +55,400 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 127,800 | $906K | +5,000 |
| KTBKONTOOR BRANDS INC COM | put | 14,100 | $904K | -10,100 |
| CRCRANE COMPANY Stock | put | 5,900 | $904K | -300 |
| SGRYSURGERY PARTNERS INC COM | put | 38,000 | $902K | new |
| MRCYMERCURY SYS INC Stock | put | 20,900 | $901K | -38,400 |
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 |