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 |
|---|---|---|---|---|
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 136,800 | $900K | +113,900 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 70,600 | $899K | +35,800 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 1,354,500 | $894K | +297,200 |
| CMRECOSTAMARE INC SHS | put | 90,800 | $893K | -40,600 |
| EROERO COPPER CORP Stock | put | 73,700 | $893K | -16,100 |
| PGNYPROGYNY INC Stock | put | 39,900 | $891K | +7,700 |
| DNNDENISON MINES CORP COM | put | 685,100 | $891K | +61,300 |
| ATRAPTARGROUP INC Stock | call | 6,000 | $890K | new |
| CSTMCONSTELLIUM SE CL A SHS | call | 88,200 | $890K | -181,300 |
| SHOOMADDEN STEVEN LTD COM | call | 33,400 | $890K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 105,900 | $889K | +81,600 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 412,800 | $888K | -331,900 |
| TPHTRI POINTE HOMES INC COM | call | 27,800 | $887K | -32,800 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 61,600 | $885K | -25,700 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 32,300 | $884K | +17,900 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 236,200 | $883K | -169,000 |
| DBIDESIGNER BRANDS INC CL A | put | 241,800 | $883K | -26,800 |
| ARCBARCBEST CORP Stock | put | 12,500 | $882K | -22,700 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 33,800 | $882K | -13,900 |
| INTAINTAPP INC COM | call | 15,100 | $882K | -10,500 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 15,100 | $880K | +900 |
| RRRRED ROCK RESORTS INC CL A | call | 20,300 | $880K | +13,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 110,700 | $880K | -87,200 |
| CMRECOSTAMARE INC SHS | call | 89,200 | $878K | -325,200 |
| BPOPPOPULAR INC COM NEW | put | 9,500 | $878K | +7,200 |
| WTFCWINTRUST FINL CORP Stock | call | 7,800 | $877K | -2,000 |
| IIIVI3 VERTICALS INC COM CL A | call | 35,500 | $876K | -6,500 |
| CANCANAAN INC SPONSORED ADS | call | 994,900 | $876K | -12,800 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 10,700 | $875K | -2,300 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 51,900 | $874K | -33,300 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 22,900 | $874K | -5,800 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 746,700 | $874K | -605,900 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 100,400 | $873K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 134,700 | $873K | -1,000 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 11,100 | $873K | +200 |
| EWHISHARES INC MSCI HONG KG ETF | put | 49,800 | $872K | +38,500 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 10,000 | $872K | -5,000 |
| SMINISHARES TR ETF | call | 12,800 | $872K | +4,800 |
| AGNTAGNT INC COM | call | 89,100 | $871K | -279,700 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 55,100 | $871K | +5,400 |
| MFAMFA FINL INC REIT | put | 84,800 | $870K | +31,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 10,300 | $869K | -12,500 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 11,100 | $869K | +8,700 |
| BBDCBARINGS BDC INC COM | call | 91,000 | $868K | +43,300 |
| NCNONCINO INC COM | put | 31,600 | $868K | +10,800 |
| MFAMFA FINL INC REIT | call | 84,500 | $867K | +14,400 |
| TDAYUSA TODAY CO INC COM | call | 299,800 | $866K | +3,700 |
| TREXTREX INC COM | call | 14,900 | $866K | -30,000 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 12,900 | $865K | -3,600 |
| FLSFLOWSERVE CORP COM | put | 17,700 | $864K | -11,300 |
| PERIPERION NETWORK LTD COM | call | 106,100 | $864K | +45,100 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 188,100 | $863K | +168,400 |
| REGREGENCY CTRS CORP REIT | put | 11,700 | $863K | +3,700 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 43,300 | $863K | -900 |
| SPXCSPX TECHNOLOGIES INC COM | call | 6,700 | $863K | -6,600 |
| BCBRUNSWICK CORP COM | call | 16,000 | $862K | -19,100 |
| PETSPETMED EXPRESS INC COM | call | 204,800 | $858K | +89,700 |
| IJSISHARES TR SHS | call | 8,800 | $858K | -2,300 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 21,700 | $858K | -22,700 |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | put | 209,600 | $857K | new |
| ROCKGIBRALTAR INDS INC COM | put | 14,600 | $856K | +11,100 |
| QUALISHARES TR ETF | put | 5,000 | $854K | +700 |
| INMBINMUNE BIO INC COM | call | 109,300 | $854K | -30,500 |
| IMKTAINGLES MKTS INC Stock | put | 13,100 | $853K | -6,500 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 142,900 | $853K | -929,700 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 42,700 | $852K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 272,800 | $851K | -294,100 |
| ASTLALGOMA STL GROUP INC COM | put | 156,800 | $850K | +75,400 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | call | 174,100 | $850K | -76,400 |
| LNTALLIANT ENERGY CORP Stock | call | 13,200 | $849K | +5,700 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 822,500 | $847K | +209,300 |
| CRTOCRITEO S A ADR | put | 23,900 | $846K | -10,300 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 1,700 | $846K | +100 |
| WTRGESSENTIAL UTILS INC Stock | put | 21,400 | $846K | +15,500 |
| Surmodics IncSurmodics Inc Common Stock | call | 27,700 | $846K | +900 |
| QNSTQUINSTREET INC COM | put | 47,400 | $846K | +29,800 |
| CRNTCERAGON NETWORKS LTD Stock | put | 359,100 | $844K | +290,800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 23,300 | $843K | -6,600 |
| BLNDBLEND LABS INC CL A | call | 251,600 | $843K | -60,900 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 46,000 | $842K | +13,100 |
| LSTRLANDSTAR SYS INC Stock | call | 5,600 | $841K | new |
| HITIHIGH TIDE INC COM | put | 444,400 | $840K | +213,300 |
| INSGINSEEGO CORP COMMON STOCK | call | 102,700 | $839K | -20,700 |
| KNFKNIFE RIVER CORP Stock | put | 9,300 | $839K | +200 |
| TRUTRANSUNION Stock | put | 10,100 | $838K | -79,800 |
| ITGRINTEGER HLDGS CORP COM | put | 7,100 | $838K | +2,500 |
| EWDISHARES INC MSCI SWEDEN ETF | put | 19,900 | $837K | +8,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 11,700 | $837K | -35,400 |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | put | 10,000 | $837K | new |
| AVYAVERY DENNISON CORP Stock | put | 4,700 | $836K | -378,300 |
| UNFUNIFIRST CORP MASS COM | put | 4,800 | $835K | new |
| MRTNMARTEN TRANS LTD COM | call | 60,800 | $834K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 104,600 | $834K | +35,200 |
| CALCALERES INC COM | call | 48,300 | $832K | -277,900 |
| IWSISHARES TR ETF | call | 6,600 | $831K | -8,700 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 118,800 | $829K | +89,800 |
| ATRCATRICURE INC COM | call | 25,700 | $829K | +12,200 |
| STNSTANTEC INC Stock | call | 10,000 | $828K | new |
| KEXKIRBY CORP COM | call | 8,200 | $828K | -9,000 |
| NVTNVENT ELEC PLC Stock | put | 15,800 | $828K | -300 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 8,100 | $828K | -50,400 |
| XESSPDR SERIES TRUST ETF | call | 11,600 | $828K | +7,900 |
| GOLDGOLD COM INC COM | put | 32,600 | $827K | -19,800 |
| IRBTQIROBOT CORP COM | put | 306,300 | $827K | -155,100 |
| FROGJFROG LTD Stock | put | 25,800 | $826K | +15,800 |
| USMVISHARES TR SHS | call | 8,800 | $824K | +3,700 |
| VERXVERTEX INC CL A | call | 23,500 | $823K | +9,300 |
| TENBTENABLE HLDGS INC COM | call | 23,500 | $822K | new |
| ALGTALLEGIANT TRAVEL CO COM | put | 15,900 | $821K | +4,700 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 278,300 | $821K | -335,600 |
| ADUSADDUS HOMECARE CORP COM | put | 8,300 | $821K | new |
| PSQPROSHARES TR SHORT QQQ | put | 20,200 | $821K | +13,000 |
| GPGIGPGI INC Stock | put | 75,500 | $821K | new |
| AVAAVISTA CORP Stock | put | 19,600 | $821K | +7,400 |
| AGOASSURED GUARANTY LTD Stock | put | 9,300 | $819K | -35,700 |
| DXDYNEX CAP INC COM | put | 62,900 | $819K | +11,400 |
| TBFPROSHARES TR INDX FD | put | 34,700 | $819K | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 28,300 | $817K | -16,000 |
| EVEREVERQUOTE INC COM CL A | call | 31,200 | $817K | -6,500 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 56,700 | $815K | new |
| GIIIG III APPAREL GROUP LTD COM | call | 29,800 | $815K | new |
| RVTYREVVITY INC COM | put | 7,700 | $815K | +4,200 |
| ITGRINTEGER HLDGS CORP COM | call | 6,900 | $814K | -6,600 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | put | 35,300 | $813K | new |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 50,400 | $812K | -59,500 |
| MVISMICROVISION INC DEL COM NEW | put | 654,600 | $812K | +260,300 |
| HDVISHARES TR CORE HIGH DV ETF | put | 6,700 | $812K | +2,800 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 32,100 | $810K | +22,600 |
| INSGINSEEGO CORP COMMON STOCK | put | 99,000 | $809K | -900 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 15,700 | $809K | +11,800 |
| GAINGLADSTONE INVT CORP COM | put | 60,500 | $808K | -10,100 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 20,200 | $808K | -2,100 |
| PALPROFICIENT AUTO LOGISTICS IN COM | put | 96,500 | $808K | new |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 98,500 | $808K | +6,200 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 18,200 | $806K | +1,000 |
| AAONAAON INC COM PAR $0.004 | call | 10,300 | $805K | -21,900 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 360,600 | $804K | -900,000 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 20,700 | $803K | -68,100 |
| HLNEHAMILTON LANE INC CL A | put | 5,400 | $803K | -4,300 |
| ENSGENSIGN GROUP INC COM | put | 6,200 | $802K | -10,800 |
| RGRSTURM RUGER & CO INC COM | put | 20,400 | $802K | +2,300 |
| Veru IncVeru Inc Common Stock | put | 1,635,500 | $801K | +1,271,200 |
| XRAYDENTSPLY SIRONA INC COM | put | 53,600 | $801K | -11,800 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 5,300 | $800K | -25,500 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 23,600 | $799K | +1,000 |
| MITTTPG MTG INVTS TR INC REIT | call | 109,300 | $798K | -22,800 |
| HUMAHUMACYTE INC COM | put | 466,500 | $798K | -40,300 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 477,500 | $797K | -2,400 |
| ASAMER SPORTS INC COMMON STOCK | put | 29,700 | $794K | -259,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 13,200 | $793K | -26,200 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 10,300 | $792K | +4,500 |
| HRHEALTHCARE RLTY TR REIT | put | 46,800 | $791K | +27,200 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 195,200 | $789K | +111,600 |
| GEVOGEVO INC COM PAR | call | 679,500 | $788K | +340,100 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 35,000 | $788K | +10,600 |
| GOGOGOGO INC COM | call | 91,200 | $786K | -400 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 57,700 | $786K | +21,500 |
| ABMABM INDS INC COM | call | 16,500 | $781K | +3,800 |
| CMPCOMPASS MINERALS INTL INC COM | call | 84,100 | $781K | +67,100 |
| CWSTCASELLA WASTE SYS INC CL A | put | 7,000 | $781K | +2,900 |
| BNLBROADSTONE NET LEASE INC REIT | put | 45,800 | $780K | -300 |
| DAVAENDAVA PLC ADR | put | 40,000 | $780K | -8,500 |
| NGDNEW GOLD INC COM | put | 210,200 | $780K | -392,400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 54,900 | $779K | -632,300 |
| MONEYLION INCMONEYLION INC CL A | call | 9,000 | $779K | -8,300 |
| FNGSBANK OF MONTREAL CMN | put | 15,600 | $777K | -11,300 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 383,800 | $775K | -524,500 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 36,900 | $775K | +25,100 |
| VERINT SYS INCVERINT SYS INC COM | put | 43,400 | $775K | -27,300 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | call | 6,400 | $774K | new |
| 89BIO INC89BIO INC COM | call | 106,300 | $773K | +56,400 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 338,900 | $773K | +51,000 |
| CRMDCORMEDIX INC Stock | call | 125,300 | $772K | -178,400 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 31,000 | $770K | +18,900 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 10,800 | $770K | -7,500 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 313,100 | $770K | +102,200 |
| CWSTCASELLA WASTE SYS INC CL A | call | 6,900 | $769K | -50,200 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 124,300 | $768K | +85,100 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 85,900 | $768K | -56,600 |
| GFFGRIFFON CORP COM | call | 10,700 | $765K | +2,200 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 9,300 | $765K | +3,500 |
| UHALU HAUL HOLDING COMPANY COM | put | 11,700 | $765K | new |
| ICUIICU MED INC COM | call | 5,500 | $764K | +500 |
| AYIACUITY INC Stock | call | 2,900 | $764K | -4,600 |
| LOARLOAR HOLDINGS INC Stock | call | 10,800 | $763K | -238,300 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 9,900 | $762K | +5,600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 40,900 | $762K | -38,100 |
| COMPCOMPASS INC CL A | put | 87,200 | $761K | -362,600 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 25,900 | $761K | +4,700 |
| TPBTURNING PT BRANDS INC Stock | put | 12,800 | $761K | +5,800 |
| TRITHOMSON REUTERS CORP Stock | put | 4,400 | $760K | +3,100 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 38,400 | $760K | +5,200 |
| WKWORKIVA INC Stock | call | 10,000 | $759K | -5,600 |
| HLIHOULIHAN LOKEY INC Stock | call | 4,700 | $759K | -3,100 |
| LODECOMSTOCK INC COMMON STOCK | call | 310,900 | $759K | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 47,000 | $759K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 174,700 | $758K | -347,300 |
| PROPROS Holdings Inc Common Stock | call | 39,800 | $757K | +21,800 |
| POSTPOST HLDGS INC COM | call | 6,500 | $756K | -3,200 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 12,145 | $756K | -26,875 |
| GGENPACT LIMITED Stock | put | 15,000 | $756K | -24,500 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 21,900 | $755K | +6,900 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 24,200 | $755K | new |
| FAFFIRST AMERN FINL CORP COM | call | 11,500 | $755K | +6,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 438,400 | $754K | -548,500 |
| ABSIABSCI CORPORATION COM | put | 299,400 | $751K | +283,000 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 38,300 | $750K | +23,200 |
| VRNSVARONIS SYS INC COM | put | 18,500 | $748K | -105,700 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 71,800 | $747K | -108,800 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | put | 76,400 | $746K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 120,600 | $745K | +51,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 58,500 | $745K | +22,800 |
| CVSACOVISTA INC COM | put | 7,400 | $745K | +3,600 |
| HAFNHAFNIA LTD Stock | call | 179,000 | $745K | new |
| DAKTDAKTRONICS INC COM | call | 61,000 | $743K | -75,900 |
| ALTALTIMMUNE INC COM NEW | call | 148,500 | $742K | -555,900 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 30,300 | $742K | -133,100 |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | call | 34,700 | $740K | +23,000 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 20,500 | $739K | +4,600 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 3,900 | $738K | +2,100 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 37,100 | $736K | -28,800 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 39,800 | $736K | -66,100 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 235,300 | $734K | -97,400 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 14,600 | $733K | +1,900 |
| BNLBROADSTONE NET LEASE INC REIT | call | 43,000 | $733K | -41,200 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 345,600 | $733K | +30,900 |
| TFXTELEFLEX INCORPORATED COM | call | 5,300 | $732K | -4,000 |
| GNLGLOBAL NET LEASE INC REIT | call | 91,000 | $732K | +66,600 |
| CARGCARGURUS INC Stock | put | 25,100 | $731K | -10,400 |
| RDNTRADNET INC COM | call | 14,700 | $731K | -200 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 33,000 | $729K | -2,100 |
| SPRYARS PHARMACEUTICALS INC COM | put | 57,900 | $728K | -27,400 |
| RTORENTOKIL INITIAL PLC ADR | call | 31,800 | $728K | -96,300 |
| CDNACAREDX INC COM | put | 41,000 | $728K | +22,900 |
| POWIPOWER INTEGRATIONS INC Stock | call | 14,400 | $727K | -11,200 |
| RDVTRED VIOLET INC COMMON STOCK | call | 19,300 | $725K | +7,600 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 1,958,700 | $725K | +772,800 |
| ASTLALGOMA STL GROUP INC COM | call | 133,700 | $725K | -183,200 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 7,600 | $724K | -17,300 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 105,200 | $724K | -24,700 |
| SAHSONIC AUTOMOTIVE INC CL A | call | 12,700 | $723K | +7,000 |
| NSPINSPERITY INC COM | call | 8,100 | $723K | +2,900 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 16,200 | $723K | -5,000 |
| PKXPOSCO HOLDINGS INC ADR | call | 15,200 | $722K | -6,400 |
| CVGWCALAVO GROWERS INC COM | call | 30,100 | $722K | -600 |
| EXTREXTREME NETWORKS INC COM | call | 54,500 | $721K | -19,500 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 53,900 | $721K | +38,300 |
| FNKOFUNKO INC COMMON STOCK | put | 104,900 | $720K | +65,400 |
| EZUISHARES INC MSCI EURZONE ETF | put | 13,500 | $719K | +7,200 |
| SAFESAFEHOLD INC COM | call | 38,400 | $719K | -16,300 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 111,900 | $715K | -174,400 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 6,800 | $715K | -5,500 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 72,400 | $715K | +40,100 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 95,200 | $714K | -31,000 |
| STOKSTOKE THERAPEUTICS INC COM | put | 107,200 | $713K | +92,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 89,600 | $712K | -28,500 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 23,200 | $712K | -30,600 |
| NVCTNUVECTIS PHARMA INC COMMON STOCK | call | 72,900 | $712K | new |
| AYIACUITY INC Stock | put | 2,700 | $711K | -8,600 |
| CRAICRA INTL INC COM | put | 4,100 | $710K | -300 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 24,200 | $710K | -626,200 |
| ACAARCOSA INC Stock | call | 9,200 | $710K | +400 |
| PRAAPRA GROUP INC COM | put | 34,300 | $707K | -14,700 |
| DEIDOUGLAS EMMETT INC COM | put | 44,200 | $707K | -31,200 |
| LOBLIVE OAK BANCSHARES INC COM | call | 26,500 | $706K | +21,200 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 17,900 | $705K | +1,100 |
| NEONNEONODE INC CMN | call | 86,500 | $704K | -28,200 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 43,500 | $704K | +19,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 133,400 | $703K | -113,900 |
| UNFIUNITED NAT FOODS INC Stock | put | 25,600 | $701K | +7,700 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 8,600 | $701K | -2,800 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 28,600 | $700K | +4,600 |
| VECOVEECO INSTRS INC DEL Stock | put | 34,700 | $697K | -35,200 |
| YEXTYEXT INC COM | call | 113,100 | $697K | -12,300 |
| TGBTASEKO MINES LTD Stock | call | 311,000 | $697K | +29,800 |
| AGYSAGILYSYS INC COM | call | 9,600 | $696K | -2,700 |
| KLICKULICKE & SOFFA INDS INC COM | put | 21,100 | $696K | -21,300 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 45,300 | $696K | +34,400 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 4,000 | $694K | -700 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 62,700 | $693K | +11,400 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 86,800 | $693K | -122,200 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 53,900 | $692K | +24,100 |
| ALLEALLEGION PLC ORD SHS | put | 5,300 | $691K | +2,900 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 86,900 | $691K | +2,700 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 11,700 | $690K | +7,500 |
| BCCBOISE CASCADE CO DEL COM | put | 7,000 | $687K | -4,400 |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | call | 45,000 | $684K | new |
| PRLBPROTO LABS INC COM | call | 19,500 | $683K | -12,700 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 17,400 | $683K | -6,500 |
| ATRAPTARGROUP INC Stock | put | 4,600 | $683K | new |
| DBIDESIGNER BRANDS INC CL A | call | 186,100 | $679K | -56,000 |
| SHYISHARES TR COM | call | 8,200 | $678K | -3,900 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | put | 7,700 | $678K | +3,200 |
| BRBRBELLRING BRANDS INC Stock | put | 9,100 | $678K | -2,900 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 22,800 | $676K | new |
| GEFGREIF INC CL A | call | 12,300 | $676K | -26,300 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 178,900 | $676K | +145,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 128,300 | $676K | -499,100 |
| THDISHARES INC MSCI THAILND ETF | put | 13,000 | $675K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 19,900 | $675K | +9,400 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 54,400 | $675K | +5,900 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 31,400 | $674K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 59,800 | $672K | -91,100 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 13,400 | $671K | new |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 186,400 | $665K | -94,600 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 62,700 | $665K | +3,700 |
| SNDLSNDL INC COM | call | 470,500 | $663K | -27,000 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 25,200 | $663K | -41,500 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 36,500 | $663K | new |
| MBINMERCHANTS BANCORP IND COM | put | 17,900 | $662K | +7,600 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 574,900 | $661K | +261,300 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 246,400 | $660K | +140,400 |
| TDUPTHREDUP INC COMMON STOCK | put | 274,000 | $660K | new |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 89,700 | $660K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 81,700 | $660K | -21,100 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 41,700 | $660K | -34,300 |
| LAMRLAMAR ADVERTISING CO REIT | put | 5,800 | $660K | +2,500 |
| RVLVREVOLVE GROUP INC Stock | put | 30,700 | $660K | -98,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 12,800 | $659K | -27,400 |
| BIVVANGUARD BD INDEX FDS SHS | call | 8,600 | $659K | +4,200 |
| CLBTCELLEBRITE DI LTD Stock | put | 33,800 | $657K | -13,800 |
| PSQHPSQ HOLDINGS INC CL A | put | 286,300 | $656K | +11,000 |
| CALCALERES INC COM | put | 38,000 | $655K | -26,200 |
| SPARTANNASH COSPARTANNASH CO COM | put | 32,300 | $654K | +500 |
| PLXSPLEXUS CORP Stock | call | 5,100 | $653K | +2,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 640,200 | $653K | -122,000 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 20,800 | $652K | -41,100 |
| RVLVREVOLVE GROUP INC Stock | call | 30,300 | $651K | -55,300 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 19,200 | $651K | -19,200 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 173,700 | $650K | +141,800 |
| PCVXVAXCYTE INC Stock | put | 17,200 | $649K | -74,100 |
| ARMKARAMARK Stock | call | 18,800 | $649K | -60,000 |
| ZHZHIHU INC SPONSORED ADS | put | 151,900 | $649K | +141,500 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 23,400 | $648K | -3,500 |
| BLMNBLOOMIN BRANDS INC COM | call | 90,200 | $647K | +55,200 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | put | 17,600 | $645K | +200 |
| ASAMER SPORTS INC COMMON STOCK | call | 24,100 | $644K | -172,600 |
| NEVRO CORPNEVRO CORP COM | call | 110,200 | $644K | new |
| JOEST JOE CO COM | call | 13,700 | $643K | -15,500 |
| GPREGREEN PLAINS INC COM | call | 132,600 | $643K | -131,500 |
| IMPPIMPERIAL PETE INC COM NEW | put | 262,400 | $643K | +59,200 |
| RLIRLI CORP Stock | put | 8,000 | $643K | +5,400 |
| ZDZIFF DAVIS INC COM | put | 17,100 | $643K | +3,200 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 10,700 | $642K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 111,600 | $642K | +57,500 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 15,100 | $639K | +2,400 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 89,800 | $638K | +16,400 |
| FRSHFRESHWORKS INC Stock | put | 45,200 | $638K | +24,700 |
| NINISOURCE INC Stock | call | 15,900 | $637K | -9,000 |
| CYDCHINA YUCHAI INTL LTD COM | call | 37,500 | $637K | new |
| GNLGLOBAL NET LEASE INC REIT | put | 79,000 | $635K | -41,500 |
| IEVISHARES TR EUROPE ETF | put | 10,900 | $634K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 87,000 | $634K | -255,100 |
| SONSONOCO PRODS CO COM | call | 13,400 | $633K | +6,800 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 84,400 | $633K | -7,500 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 601,500 | $632K | -374,700 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 43,500 | $631K | -765,000 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | call | 47,300 | $631K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 47,900 | $627K | -147,000 |
| EVGOEVGO INC CL A COM | call | 235,600 | $627K | -1,157,900 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 44,600 | $626K | -146,900 |
| HOMBHOME BANCSHARES INC Stock | put | 22,100 | $625K | +7,300 |
| NSPINSPERITY INC COM | put | 7,000 | $625K | +2,000 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 56,800 | $624K | +28,400 |
| NEUNEWMARKET CORP Stock | call | 1,100 | $623K | -200 |
| MYRGMYR GROUP INC COM | call | 5,500 | $622K | -2,000 |
| ROGROGERS CORP Stock | put | 9,200 | $621K | -500 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 8,600 | $620K | -9,300 |
| SMSM ENERGY COMPANY Stock | put | 20,700 | $620K | -75,100 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 203,100 | $619K | -436,200 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 36,100 | $619K | +7,200 |
| ACCOLADE INCACCOLADE INC COM | call | 88,500 | $618K | +73,500 |
| SCSSTEELCASE INC-CLASS A CL A | call | 56,300 | $617K | +40,300 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 31,900 | $616K | +19,500 |
| KNTKKINETIK HOLDINGS INC Stock | put | 11,800 | $613K | +6,800 |
| SAROSTANDARDAERO INC Stock | put | 23,000 | $613K | new |
| FNKOFUNKO INC COMMON STOCK | call | 89,300 | $613K | +43,000 |
| AEEAMEREN CORP Stock | put | 6,100 | $612K | -4,200 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 1,003,300 | $612K | -1,745,100 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 3,000 | $612K | +1,900 |
| OSPNONESPAN INC COM | put | 40,100 | $612K | +11,600 |
| ALEALLETE INC COM NEW | call | 9,300 | $611K | +1,800 |
| USAUU S GOLD CORP COMMON STOCK | call | 67,200 | $611K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 939,400 | $611K | +772,600 |
| ENRENERGIZER HLDGS INC Stock | call | 20,400 | $610K | -44,800 |
| TRNTRINITY INDS INC COM | put | 21,700 | $609K | -5,000 |
| USFDUS FOODS HLDG CORP Stock | put | 9,300 | $609K | -27,600 |
| ITRIITRON INC Stock | put | 5,800 | $608K | +1,600 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 51,100 | $607K | -236,900 |
| VEREN INCVEREN INC COM NEW | call | 91,500 | $606K | +44,800 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 28,200 | $605K | +5,700 |
| WFRDWEATHERFORD INTL PLC Stock | call | 11,300 | $605K | -6,200 |
| TRMDTORM PLC Stock | call | 36,700 | $605K | -112,100 |
| CXMSPRINKLR INC CL A | put | 72,400 | $605K | -781,200 |
| BRBRBELLRING BRANDS INC Stock | call | 8,100 | $603K | -13,700 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 46,400 | $603K | +28,500 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 52,700 | $602K | +7,800 |
| CBNKCAPITAL BANCORP INC MD COMMON STOCK | call | 21,200 | $601K | +800 |
| MORNMORNINGSTAR INC Stock | put | 2,000 | $600K | -100 |
| POTBELLY CORPPOTBELLY CORP COM | call | 63,000 | $599K | new |
| NOTVINOTIV INC COM | call | 270,900 | $599K | -38,800 |
| PUBMPUBMATIC INC COMMON STOCK | put | 65,400 | $598K | -90,500 |
| FPIFARMLAND PARTNERS INC REIT | call | 53,500 | $597K | -130,700 |
| ORCORCHID IS CAP INC COM NEW | put | 79,100 | $595K | +44,100 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | put | 2,400 | $594K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 48,300 | $593K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 85,900 | $593K | -22,900 |
| CACCAMDEN NATL CORP COMMON STOCK | call | 14,600 | $591K | -13,900 |
| WFRDWEATHERFORD INTL PLC Stock | put | 11,000 | $589K | -2,500 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 286,600 | $588K | -177,300 |
| OPKOPKO HEALTH INC COM | call | 353,900 | $587K | -963,800 |
| RLIRLI CORP Stock | call | 7,300 | $586K | +800 |
| RWTREDWOOD TRUST INC COM | put | 96,600 | $586K | +54,700 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 5,800 | $585K | new |
| ERIIENERGY RECOVERY INC COM | put | 36,800 | $585K | +20,400 |
| RZLTREZOLUTE INC COMMON STOCK | call | 201,100 | $583K | new |
| BONDPIMCO ETF TR ACTIVE BD ETF | call | 6,300 | $583K | new |
| DINDINE BRANDS GLOBAL INC COM | put | 25,000 | $582K | -14,600 |
| LODECOMSTOCK INC COMMON STOCK | put | 237,500 | $580K | new |
| 89BIO INC89BIO INC COM | put | 79,700 | $579K | +30,100 |
| IEXIDEX CORP Stock | put | 3,200 | $579K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 9,000 | $578K | -3,400 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 40,100 | $578K | +11,500 |
| XMTRXOMETRY INC CLASS A COM | call | 23,200 | $578K | -20,700 |
| CRONCRONOS GROUP INC COM | call | 317,500 | $575K | +30,300 |
| PRGPROG HOLDINGS INC COM NPV | call | 21,600 | $575K | -31,200 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 47,800 | $575K | -24,200 |
| HURNHURON CONSULTING GROUP INC COM | put | 4,000 | $574K | -2,300 |
| FSSFEDERAL SIGNAL CORP COM | call | 7,800 | $574K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 630,300 | $574K | +57,700 |
| IJTISHARES TR S&P SML 600 GWT | call | 4,600 | $573K | -4,600 |
| SHLDGLOBAL X FDS DEFENSE TECH ETF | call | 12,300 | $573K | new |
| TGLSTECNOGLASS INC ORD SHS | put | 8,000 | $572K | -400 |
| CTEVCLARITEV CORPORATION Stock | call | 27,700 | $571K | -6,100 |
| EWIISHARES INC MSCI ITALY ETF | put | 13,500 | $571K | +1,600 |
| EEEXCELERATE ENERGY INC Stock | call | 19,900 | $571K | +8,500 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 344,900 | $569K | +6,100 |
| PRIPRIMERICA INC COM | put | 2,000 | $569K | +1,000 |
| TUYATUYA INC COM | put | 187,500 | $568K | new |
| MCWMISTER CAR WASH INC COM | call | 72,000 | $568K | -18,000 |
| NICNICOLET BANKSHARES INC COM | call | 5,200 | $567K | +200 |
| NVRIENVIRI CORP COM | put | 85,200 | $567K | new |
| BLBLACKLINE INC COM | call | 11,700 | $567K | +900 |
| FIGSFIGS INC COMMON STOCK | call | 122,900 | $564K | -391,300 |
| IMOIMPERIAL OIL LTD Stock | put | 7,800 | $564K | +3,300 |
| AZUL S AAZUL S A OPT | call | 343,900 | $564K | -51,400 |
| CXDOCREXENDO INC COMMON STOCK | put | 115,700 | $563K | -36,500 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 72,800 | $563K | +58,400 |
| FNBF N B CORP COM | call | 41,800 | $562K | -44,400 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 22,000 | $562K | -9,200 |
| VYXNCR VOYIX CORPORATION COM | call | 57,600 | $562K | -191,700 |
| WTRGESSENTIAL UTILS INC Stock | call | 14,200 | $561K | +2,000 |
| ITOTISHARES TR SHS | put | 4,600 | $561K | +1,700 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 19,500 | $559K | new |
| TSTENARIS S A ADR | call | 14,300 | $559K | -34,000 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 13,900 | $559K | new |
| ENSENERSYS Stock | put | 6,100 | $559K | new |
| OSPNONESPAN INC COM | call | 36,600 | $558K | +23,400 |
| WLDNWILLDAN GROUP INC COM | call | 13,700 | $558K | -7,300 |
| CLBTCELLEBRITE DI LTD Stock | call | 28,700 | $558K | -57,000 |
| PHUNPHUNWARE INC COM NEW | put | 188,400 | $556K | +45,700 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 3,200 | $555K | +800 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 455,000 | $555K | -887,800 |
| LAESSEALSQ CORP CMN | put | 213,500 | $555K | new |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 205,800 | $554K | +121,200 |
| CCKCROWN HLDGS INC Stock | put | 6,200 | $553K | -22,000 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 38,800 | $553K | -75,200 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 66,300 | $552K | -225,300 |
| BVSBIOVENTUS INC COM CL A | call | 60,300 | $552K | -27,400 |
| ECHISHARES INC MSCI CHILE ETF | put | 18,500 | $552K | -1,100 |
| VXFVANGUARD INDEX FDS SHS | put | 3,200 | $551K | +600 |
| LADRLADDER CAP CORP REIT | call | 48,300 | $551K | +5,900 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 833,900 | $550K | +1,700 |
| RYNRAYONIER INC REIT | put | 19,700 | $549K | +10,000 |
| DAYDAYFORCE INC COM | put | 9,400 | $548K | -70,800 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 20,800 | $548K | +8,300 |
| SWBISMITH & WESSON BRANDS INC COM | call | 58,800 | $548K | -99,700 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 41,000 | $548K | +1,400 |
| ASLEAERSALE CORPORATION COM | put | 73,100 | $548K | -7,200 |
| GDENGOLDEN ENTMT INC Common Stock | call | 20,700 | $546K | new |
| LAZLAZARD INC COM | put | 12,600 | $546K | -1,300 |
| COURCOURSERA INC Stock | put | 81,900 | $545K | -56,700 |
| TALOTALOS ENERGY INC COM | put | 56,100 | $545K | -36,600 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 28,200 | $545K | +4,700 |
| FELEFRANKLIN ELEC INC Stock | call | 5,800 | $545K | new |
| AGGISHARES TR SHS | put | 5,500 | $544K | +3,100 |
| AXGNAXOGEN INC COM | put | 29,400 | $544K | new |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 21,500 | $543K | new |
| MNKDMANNKIND CORP Stock | put | 107,900 | $543K | -233,400 |
| TENBTENABLE HLDGS INC COM | put | 15,500 | $542K | -2,800 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 27,800 | $542K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 30,200 | $541K | -41,500 |
| NORDSTROM INCNORDSTROM INC COM | put | 22,100 | $540K | -234,500 |
| VSECVSE CORP Stock | call | 4,500 | $540K | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 14,300 | $540K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 67,500 | $539K | -13,600 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 4,100 | $538K | new |
| MATXMATSON INC Stock | put | 4,200 | $538K | new |
| ZDZIFF DAVIS INC COM | call | 14,300 | $537K | +9,600 |
| MOG-AMOOG INC Stock | put | 3,100 | $537K | new |
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 |