SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $572,468,942,319 across 11,849 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-24-000008
- Period
- 2024-09-30
- Reported value
- $572B
- Holdings
- 11,849
- Top 10 weight
- 34.7%
- New
- 1,647
- Sold out
- 1,706
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 | +4,657,123 | $2.67B |
| TLTadded | +14,781,768 | $1.45B |
| MSTRadded | +2,376,523 | $401M |
| BAadded | +1,649,486 | $251M |
| CRWDadded | +882,083 | $247M |
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 |
|---|---|---|
| AAPLreduced | -3,781,604 | -$881M |
| QQQreduced | -1,768,570 | -$863M |
| VEAreduced | -12,980,916 | -$686M |
| NVDAreduced | -5,606,000 | -$681M |
| GBTCreduced | -9,974,779 | -$504M |
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 5,527 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 |
|---|---|---|---|---|
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 13,700 | $691K | -30,700 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 84,900 | $690K | -2,900 |
| ECPGENCORE CAP GROUP INC COM | call | 14,600 | $690K | +8,400 |
| LACLITHIUM AMERS CORP NEW Stock | put | 255,100 | $689K | -90,900 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 90,000 | $688K | -95,500 |
| DRDDRDGOLD LIMITED ADR | put | 71,400 | $688K | +55,200 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 388,800 | $688K | +350,200 |
| CMPRCIMPRESS PLC SHS EURO | call | 8,400 | $688K | +5,900 |
| UUUUENERGY FUELS INC COM NEW | call | 125,300 | $688K | -101,600 |
| ALEALLETE INC COM NEW | put | 10,700 | $687K | +3,700 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 15,800 | $684K | +9,300 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 83,400 | $684K | +41,900 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 25,800 | $683K | +3,300 |
| IAIISHARES TR US BR DEL SE ETF | call | 5,300 | $681K | +600 |
| QUALISHARES TR ETF | put | 3,800 | $681K | -3,000 |
| KIMKIMCO REALTY CORP REIT | put | 29,300 | $680K | -40,700 |
| JBTMJBT MAREL CORPORATION COM | call | 6,900 | $680K | +100 |
| APOGAPOGEE ENTERPRISES INC COM | call | 9,700 | $679K | +5,900 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | call | 2,400 | $679K | +100 |
| FPIFARMLAND PARTNERS INC REIT | put | 64,800 | $677K | -2,300 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 69,400 | $677K | -89,900 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 15,900 | $676K | -27,500 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 62,500 | $676K | +39,400 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 129,900 | $674K | +53,000 |
| ALEALLETE INC COM NEW | call | 10,500 | $674K | +6,200 |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 75,900 | $674K | -76,400 |
| DAKTDAKTRONICS INC COM | put | 52,200 | $674K | +40,700 |
| TMCITREACE MED CONCEPTS INC COM | call | 115,900 | $672K | -14,200 |
| FFWMFIRST FNDTN INC Common Stock | put | 107,700 | $672K | +57,100 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 427,600 | $671K | -127,800 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 38,900 | $671K | +16,700 |
| COHUCOHU INC COM | call | 26,100 | $671K | -28,700 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 268,200 | $670K | +24,400 |
| KNFKNIFE RIVER CORP Stock | put | 7,500 | $670K | +3,900 |
| ANNXANNEXON INC COM | put | 113,200 | $670K | -114,000 |
| RCUSARCUS BIOSCIENCES INC COM | call | 43,800 | $670K | -1,500 |
| RRRRED ROCK RESORTS INC CL A | call | 12,300 | $670K | -52,700 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 60,000 | $668K | +16,000 |
| IXUSISHARES TR COM | call | 9,200 | $668K | +3,400 |
| IEOISHARES TR SHS | put | 7,300 | $668K | -5,600 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 27,300 | $667K | +14,000 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | put | 38,000 | $667K | -9,600 |
| BEST INCBEST INC SPONSORED ADS | call | 242,300 | $666K | +190,000 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 22,800 | $665K | +12,000 |
| VRAVERA BRADLEY INC COM | call | 121,800 | $665K | -50,400 |
| OEFISHARES TR S&P 100 ETF | call | 2,400 | $664K | -4,000 |
| SNEXSTONEX GROUP INC COM | call | 8,100 | $663K | new |
| ITERIS INC NEWITERIS INC NEW COM | call | 92,800 | $663K | new |
| APTALPHA PRO TECH LTD COM | call | 116,200 | $662K | +80,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 11,400 | $661K | -41,200 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 16,200 | $661K | new |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 9,400 | $660K | -7,200 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 59,300 | $658K | -27,200 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | put | 25,200 | $658K | new |
| GOLFACUSHNET HLDGS CORP COM | call | 10,300 | $657K | -1,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 42,800 | $657K | -91,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 122,800 | $656K | +37,800 |
| VDCVANGUARD WORLD FD SHS | put | 3,000 | $655K | -1,200 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 52,800 | $655K | +4,800 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 8,700 | $654K | +1,500 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 75,600 | $653K | -30,700 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 35,600 | $653K | -3,200 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 35,100 | $651K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 155,300 | $651K | +64,500 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 24,300 | $650K | new |
| ITGRINTEGER HLDGS CORP COM | call | 5,000 | $650K | -7,600 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | put | 6,700 | $650K | +2,400 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 22,900 | $648K | -64,300 |
| EVEREVERQUOTE INC COM CL A | call | 30,700 | $647K | -2,700 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 12,300 | $647K | -6,400 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 34,000 | $646K | +21,700 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 157,100 | $646K | +49,600 |
| NEVRO CORPNEVRO CORP COM | put | 115,400 | $645K | +400 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 74,700 | $645K | +62,800 |
| STKLSUNOPTA INC COM | call | 101,000 | $644K | +47,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 157,300 | $642K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 45,700 | $642K | -83,800 |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 6,800 | $641K | +2,100 |
| ESIELEMENT SOLUTIONS INC Stock | call | 23,600 | $641K | -20,300 |
| AVTAVNET INC Stock | call | 11,800 | $641K | +900 |
| PRAPROASSURANCE CORP COM | put | 42,600 | $641K | -67,400 |
| ITOTISHARES TR SHS | put | 5,100 | $641K | +600 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 9,000 | $639K | 0 |
| VMIVALMONT INDS INC Stock | put | 2,200 | $638K | -11,600 |
| PROSHARES TRPROSHARES TR FUND | put | 48,800 | $638K | +11,700 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 83,900 | $638K | -23,700 |
| SCOPROSHARES TR II ETF | put | 32,700 | $637K | -33,600 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 43,500 | $637K | +3,900 |
| MBIMBIA INC COMMON STOCK | call | 178,200 | $636K | -32,800 |
| AGENAGENUS INC COM NEW | put | 116,000 | $636K | +55,900 |
| PRAAPRA GROUP INC COM | call | 28,400 | $635K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 108,700 | $635K | +28,200 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 45,700 | $634K | -9,000 |
| CACCAMDEN NATL CORP COMMON STOCK | put | 15,200 | $628K | new |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 53,900 | $626K | +14,300 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 34,500 | $626K | +16,300 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 38,200 | $626K | +23,100 |
| PRAAPRA GROUP INC COM | put | 28,000 | $626K | +4,500 |
| BGCBGC GROUP INC Stock | put | 68,000 | $624K | +13,000 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 2,400 | $624K | -1,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 78,800 | $623K | -20,200 |
| WSFSWSFS FINL CORP COM | call | 12,200 | $622K | -1,300 |
| PRLBPROTO LABS INC COM | call | 21,100 | $620K | +4,900 |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 8,400 | $620K | -700 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 26,700 | $619K | new |
| KMPRKEMPER CORP Stock | call | 10,100 | $619K | +5,200 |
| ASTLALGOMA STL GROUP INC COM | put | 60,300 | $617K | -8,300 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 54,100 | $616K | +10,300 |
| CRSRCORSAIR GAMING INC COM | call | 88,000 | $612K | -41,400 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 4,000 | $612K | +2,000 |
| SONSONOCO PRODS CO COM | put | 11,200 | $612K | -42,600 |
| VCSHVANGUARD SCOTTSDALE FDS COM | call | 7,700 | $612K | +1,200 |
| AZZAZZ INC Stock | put | 7,400 | $611K | +4,300 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 171,200 | $611K | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 8,100 | $611K | -17,100 |
| ENOVENOVIS CORPORATION COM | put | 14,100 | $607K | +2,100 |
| TMPTOMPKINS FINL CORP Stock | call | 10,500 | $607K | -4,500 |
| CARSCARS COM INC COM | put | 36,200 | $607K | new |
| IJJISHARES TR SHS | call | 4,900 | $606K | new |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 15,200 | $605K | new |
| EMBCEMBECTA CORP COMMON STOCK | call | 42,800 | $603K | +12,300 |
| IPGPIPG PHOTONICS CORP COM | call | 8,100 | $602K | +1,000 |
| CANOO INCCANOO INC CL A COM NEW | call | 614,100 | $602K | -4,100 |
| REALTHE REALREAL INC COM | put | 191,300 | $601K | -192,500 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 53,900 | $600K | +40,000 |
| SHCSOTERA HEALTH CO COM | put | 35,900 | $600K | +14,700 |
| HSAIHESAI GROUP SPONSORED ADS | call | 127,800 | $599K | +9,000 |
| AGYSAGILYSYS INC COM | put | 5,500 | $599K | +1,700 |
| HWKNHAWKINS INC COM | call | 4,700 | $599K | new |
| PPHVANECK ETF TRUST ETF | put | 6,300 | $599K | -1,600 |
| CALYCALLAWAY GOLF CO COM | call | 54,500 | $598K | -32,300 |
| XARSPDR SERIES TRUST SHS | put | 3,800 | $598K | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 11,700 | $598K | -17,300 |
| IBTAIBOTTA INC COMMON STOCK | put | 9,700 | $598K | +400 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 32,200 | $597K | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 6,100 | $597K | -16,500 |
| NWNNORTHWEST NAT HLDG CO Stock | put | 14,600 | $596K | -2,000 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 40,000 | $594K | -57,600 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 48,500 | $594K | +7,300 |
| VAWVANGUARD WORLD FD SHS | put | 2,800 | $592K | +1,500 |
| RELYREMITLY GLOBAL INC COM | call | 44,200 | $592K | -5,700 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 14,800 | $591K | -11,500 |
| MITTTPG MTG INVTS TR INC REIT | call | 78,600 | $590K | +36,700 |
| VOCVOC ENERGY TR TR UNIT | put | 119,700 | $590K | +41,100 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 6,300 | $589K | -2,500 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 30,200 | $589K | -6,700 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 28,300 | $588K | -29,400 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 11,500 | $588K | new |
| DCBODOCEBO INC Stock | put | 13,300 | $588K | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | put | 44,700 | $587K | new |
| WEXWEX INC COM | put | 2,800 | $587K | -1,000 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 15,100 | $586K | -800 |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | call | 250,200 | $585K | -62,300 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 672,500 | $585K | +652,800 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 14,200 | $584K | +8,600 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 33,900 | $584K | -32,900 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 63,500 | $584K | -53,400 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 15,100 | $583K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 189,600 | $582K | +60,900 |
| CANCANAAN INC SPONSORED ADS | call | 575,900 | $582K | -61,300 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 13,700 | $581K | -13,200 |
| CIACITIZENS INC COMMON STOCK | put | 160,100 | $580K | +144,500 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 62,500 | $579K | -277,800 |
| PSMTPRICESMART INC Stock | call | 6,300 | $578K | -19,500 |
| NDSNNORDSON CORP COM | put | 2,200 | $578K | -4,200 |
| BRBRBELLRING BRANDS INC Stock | put | 9,500 | $577K | +900 |
| ZYMEZYMEWORKS INC COM | call | 45,800 | $575K | +4,500 |
| EFSCENTERPRISE FINL SVCS CORP COM | call | 11,200 | $574K | new |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 48,900 | $574K | -122,200 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 21,800 | $573K | new |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 336,700 | $572K | +142,000 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 48,100 | $572K | +3,400 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 64,000 | $572K | -41,600 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 27,400 | $571K | -45,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 75,900 | $570K | -256,400 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 63,800 | $570K | -7,600 |
| ATERATERIAN INC COM NEW | call | 197,800 | $570K | +4,100 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 104,700 | $570K | +80,900 |
| HLIHOULIHAN LOKEY INC Stock | put | 3,600 | $569K | +200 |
| EYENATIONAL VISION HLDGS INC Stock | call | 52,100 | $568K | -200 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 52,300 | $567K | +4,500 |
| DBDDIEBOLD NIXDORF INC COM SHS | put | 12,700 | $567K | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 12,600 | $567K | -21,500 |
| PLPLANET LABS PBC COM CL A | call | 254,000 | $566K | +149,600 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 44,600 | $566K | -12,900 |
| GSMFERROGLOBE PLC SHS | put | 121,900 | $566K | -15,700 |
| UHALU HAUL HOLDING COMPANY COM | put | 7,300 | $566K | new |
| SCHMSCHWAB STRATEGIC TR SHS | call | 6,800 | $565K | +1,000 |
| SGRYSURGERY PARTNERS INC COM | call | 17,500 | $564K | +8,400 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | call | 57,100 | $564K | +43,800 |
| ABSIABSCI CORPORATION COM | call | 147,500 | $563K | +4,200 |
| ADTNADTRAN HOLDINGS INC COM | put | 95,000 | $563K | -3,300 |
| ALGTALLEGIANT TRAVEL CO COM | put | 10,200 | $562K | -600 |
| GIIIG III APPAREL GROUP LTD COM | call | 18,400 | $562K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 4,100 | $561K | -15,000 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 35,800 | $561K | +18,000 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 133,400 | $559K | +35,800 |
| DCHDAUCH CORP COM | put | 90,400 | $559K | -81,000 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 19,700 | $558K | +4,900 |
| RLIRLI CORP Stock | put | 3,600 | $558K | -1,800 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 23,800 | $557K | new |
| BIVVANGUARD BD INDEX FDS SHS | put | 7,100 | $556K | -6,100 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 105,900 | $556K | +87,100 |
| CRVLCORVEL CORP Stock | put | 1,700 | $556K | +800 |
| ATOATMOS ENERGY CORP Stock | put | 4,000 | $555K | +300 |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN COM | call | 16,600 | $553K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 42,900 | $553K | -2,800 |
| ACHACCENDRA HEALTH INC COM | call | 35,200 | $552K | +600 |
| WFRDWEATHERFORD INTL PLC Stock | put | 6,500 | $552K | -27,300 |
| JBTMJBT MAREL CORPORATION COM | put | 5,600 | $552K | -2,300 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 45,100 | $552K | -34,600 |
| ZURAZURA BIO LTD COMMON STOCK | call | 135,500 | $550K | new |
| CUKCARNIVAL PLC ADR | call | 33,000 | $550K | -10,200 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 4,400 | $549K | new |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 32,600 | $549K | -3,300 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 12,700 | $549K | -35,700 |
| AEYEAUDIOEYE INC COM NEW | put | 24,000 | $548K | -59,900 |
| BIBPROSHARES TR PSHS ULT NASB | call | 8,600 | $548K | -1,700 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | call | 360,700 | $548K | +40,300 |
| NNNNNN REIT INC REIT | put | 11,300 | $548K | -12,100 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 73,100 | $548K | -37,600 |
| MZTIMARZETTI COMPANY COM | put | 3,100 | $547K | new |
| OTTROTTER TAIL CORP COM | call | 7,000 | $547K | -300 |
| BJRIBJS RESTAURANTS INC COM | put | 16,800 | $547K | -98,800 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 35,000 | $546K | +22,200 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 116,300 | $544K | +9,200 |
| NRDSNERDWALLET INC COMMON STOCK | put | 42,800 | $544K | +32,300 |
| MSBMESABI TR CTF BEN INT | put | 24,000 | $544K | new |
| INTTINTEST CORP COMMON STOCK | call | 74,200 | $542K | +62,900 |
| TLSTELOS CORP MD COM | call | 150,800 | $541K | new |
| KAIKADANT INC COM | call | 1,600 | $541K | +600 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 94,100 | $540K | +15,500 |
| HZOMARINEMAX INC COM | put | 15,300 | $540K | -6,500 |
| AHRTAH RLTY TR INC COM | put | 49,800 | $539K | +21,300 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 93,200 | $539K | -28,800 |
| NSITINSIGHT ENTERPRISES INC COM | put | 2,500 | $538K | -300 |
| BLNKBLINK CHARGING CO COM | call | 312,600 | $538K | +11,300 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 33,100 | $538K | +9,600 |
| FRFIRST INDL RLTY TR INC REIT | put | 9,600 | $537K | new |
| KMTKENNAMETAL INC COM | call | 20,700 | $537K | +4,700 |
| JYNTJOINT CORP COM | call | 46,900 | $537K | -9,700 |
| CWENACLEARWAY ENERGY INC CL A | call | 18,800 | $535K | -1,200 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 139,000 | $535K | +77,300 |
| DIGPROSHARES TR ULTRA ENERGY | put | 13,900 | $534K | new |
| OMEROMEROS CORP COM | call | 134,400 | $534K | -80,800 |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | call | 11,100 | $532K | new |
| CPAYCORPAY INC Stock | put | 1,700 | $532K | -6,400 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 14,300 | $532K | -3,900 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 13,600 | $530K | new |
| BBDCBARINGS BDC INC COM | call | 54,100 | $530K | +43,000 |
| FSVFIRSTSERVICE CORP NEW Stock | put | 2,900 | $529K | +1,100 |
| LSTRLANDSTAR SYS INC Stock | put | 2,800 | $529K | -4,000 |
| AVNTAVIENT CORPORATION COM | call | 10,500 | $528K | new |
| EROERO COPPER CORP Stock | put | 23,700 | $528K | -6,400 |
| CHTCHUNGHWA TELECOM CO LTD ADR | call | 13,300 | $528K | -10,200 |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 68,700 | $527K | +15,600 |
| CMBTCMB.TECH NV Stock | put | 31,700 | $527K | +5,000 |
| PEBOPEOPLES BANCORP INC COM | call | 17,500 | $527K | +9,200 |
| CARSCARS COM INC COM | call | 31,400 | $526K | +1,900 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 11,300 | $526K | +1,700 |
| THRMGENTHERM INC COM | call | 11,300 | $526K | -7,500 |
| FTREFORTREA HLDGS INC Stock | call | 26,300 | $526K | -2,500 |
| STGWSTAGWELL INC COM CL A | call | 74,900 | $526K | +51,800 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | put | 2,200 | $525K | -1,600 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 4,800 | $525K | +1,900 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 64,400 | $524K | -2,900 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 216,100 | $523K | +99,400 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 8,900 | $523K | +100 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 8,700 | $522K | -33,200 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 39,500 | $522K | new |
| EZPWEZCORP INC CL A NON VTG | put | 46,500 | $521K | new |
| PAYSPAYSIGN INC COM | call | 142,000 | $521K | -30,800 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 32,400 | $521K | -45,500 |
| FNKOFUNKO INC COMMON STOCK | put | 42,500 | $519K | +1,500 |
| ZHZHIHU INC SPONSORED ADS | put | 134,600 | $518K | +75,800 |
| ARKOARKO CORP COMMON STOCK | call | 73,800 | $518K | new |
| URTHISHARES INC MSCI WORLD ETF | call | 3,300 | $518K | +500 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 29,500 | $518K | +9,200 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 21,200 | $518K | +1,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 20,500 | $518K | -18,600 |
| HSICSCHEIN HENRY INC COM | put | 7,100 | $518K | -4,000 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | call | 102,100 | $516K | +59,300 |
| EDITEDITAS MEDICINE INC COM | put | 151,100 | $515K | +11,700 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 6,000 | $515K | -30,400 |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 92,800 | $515K | +45,600 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 30,500 | $515K | -83,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 90,400 | $514K | -33,900 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 209,700 | $514K | +4,100 |
| GNLGLOBAL NET LEASE INC REIT | put | 61,000 | $514K | -23,100 |
| BSYBENTLEY SYS INC Stock | put | 10,100 | $513K | new |
| QUADQUAD / GRAPHICS INC COM CL A | call | 113,000 | $513K | -127,600 |
| VREVERIS RESIDENTIAL INC COM | call | 28,700 | $513K | new |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 10,300 | $511K | +5,500 |
| ZURAZURA BIO LTD COMMON STOCK | put | 125,500 | $510K | new |
| CRAICRA INTL INC COM | call | 2,900 | $508K | -3,700 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 155,900 | $508K | +7,700 |
| DRSLEONARDO DRS INC Stock | call | 18,000 | $508K | -83,000 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 7,200 | $508K | new |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | call | 33,500 | $507K | +13,100 |
| PLXSPLEXUS CORP Stock | call | 3,700 | $506K | -1,500 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 9,200 | $506K | +2,900 |
| RAMPLIVERAMP HLDGS INC Stock | put | 20,400 | $506K | 0 |
| EOLSEVOLUS INC COM | call | 31,200 | $505K | -139,100 |
| ORANYORANGE-SPON ADR SPONSORED ADR | put | 44,000 | $505K | +18,500 |
| SCSSTEELCASE INC-CLASS A CL A | put | 37,400 | $505K | -12,100 |
| ASHASHLAND INC COM | call | 5,800 | $504K | -4,500 |
| ALGALAMO GROUP INC COM | put | 2,800 | $504K | +700 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 39,400 | $504K | -5,900 |
| MXIISHARES TR GLOBAL MATER ETF | put | 5,400 | $504K | new |
| BNLBROADSTONE NET LEASE INC REIT | put | 26,500 | $502K | -72,800 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 10,700 | $502K | +3,100 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 45,200 | $502K | +18,300 |
| TFINTRIUMPH FINANCIAL INC COM | put | 6,300 | $501K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | call | 1,316,900 | $500K | +114,900 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | put | 6,500 | $499K | +1,600 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 19,700 | $498K | -23,000 |
| IOSPINNOSPEC INC COM | call | 4,400 | $498K | new |
| CWSTCASELLA WASTE SYS INC CL A | call | 5,000 | $497K | -56,200 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 2,600 | $497K | +500 |
| GNEGENIE ENERGY LTD CL B | call | 30,600 | $497K | +11,800 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 3,300 | $496K | -400 |
| TECHTARGET INCTECHTARGET INC COM | call | 20,200 | $494K | +1,600 |
| MMSMAXIMUS INC COM | put | 5,300 | $494K | +100 |
| CVGWCALAVO GROWERS INC COM | call | 17,300 | $494K | +3,000 |
| TRTXTPG RE FIN TR INC REIT | put | 57,800 | $493K | +3,900 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 22,800 | $493K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 6,700 | $493K | -2,300 |
| VICRVICOR CORP COM | call | 11,700 | $493K | -5,700 |
| ASTHASTRANA HEALTH INC COM NEW | call | 8,500 | $492K | -2,000 |
| IDTIDT CORP CL B NEW | call | 12,900 | $492K | -21,500 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 10,600 | $489K | -19,900 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 588,900 | $489K | +193,900 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 129,500 | $488K | -17,600 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 47,400 | $488K | +22,600 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 36,900 | $487K | new |
| TGBTASEKO MINES LTD Stock | call | 193,400 | $487K | -283,700 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | call | 25,300 | $487K | -3,400 |
| AXONICS INCAXONICS INC COM | put | 7,000 | $487K | -1,900 |
| CARECARTER BANKSHARES INC COMMON STOCK | call | 28,000 | $487K | new |
| URTHISHARES INC MSCI WORLD ETF | put | 3,100 | $486K | new |
| IMAXIMAX CORP COM | put | 23,700 | $486K | -29,700 |
| ODPTHE ODP CORP COM | put | 16,300 | $485K | new |
| AMTXAEMETIS INC COM NEW | put | 210,400 | $484K | -67,300 |
| VGITVANGUARD SCOTTSDALE FDS SHS | put | 8,000 | $483K | +2,600 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 13,000 | $483K | -3,700 |
| KODKEASTMAN KODAK CO COM NEW | put | 102,300 | $483K | -35,100 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 19,200 | $482K | -39,300 |
| RXORXO INC Common Stock, $0.01 par value | call | 17,200 | $482K | new |
| WORWORTHINGTON ENTERPRISES INC COM | call | 11,600 | $481K | -9,200 |
| EWPISHARES INC MSCI SPAIN ETF | put | 13,600 | $480K | -12,800 |
| MLKNMILLERKNOLL INC COM | call | 19,300 | $478K | -33,000 |
| BRAGBRAGG GAMING GROUP INC CMN | call | 94,900 | $476K | -58,500 |
| EEFTEURONET WORLDWIDE INC Stock | call | 4,800 | $476K | -3,200 |
| LEGHLEGACY HOUSING CORP COMMON STOCK | call | 17,400 | $476K | -67,500 |
| ESNTESSENT GROUP LTD Stock | put | 7,400 | $476K | +1,300 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 6,300 | $476K | +1,500 |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 29,700 | $475K | new |
| BLKBBLACKBAUD INC Stock | call | 5,600 | $474K | -300 |
| SLGNSILGAN HLDGS INC COM | put | 9,000 | $472K | -3,100 |
| UFPIUFP INDUSTRIES INC COM | put | 3,600 | $472K | -2,100 |
| RDVTRED VIOLET INC COMMON STOCK | call | 16,600 | $472K | +4,200 |
| EBCEASTERN BANKSHARES INC Stock | put | 28,800 | $472K | +1,900 |
| HLNEHAMILTON LANE INC CL A | call | 2,800 | $471K | -1,900 |
| SMOGVANECK ETF TRUST UIT EXCHANGE TRADED | call | 4,200 | $471K | new |
| CVCOCAVCO INDS INC DEL COM | call | 1,100 | $471K | +300 |
| CBZCBIZ INC COM | call | 7,000 | $471K | -4,700 |
| ODPTHE ODP CORP COM | call | 15,800 | $470K | +1,800 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 67,700 | $470K | +55,600 |
| NEWTNEWTEKONE INC COM NEW | call | 37,700 | $470K | -36,000 |
| VTSIVIRTRA INC CMN | put | 75,500 | $470K | -23,800 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 88,300 | $469K | -29,200 |
| ALGALAMO GROUP INC COM | call | 2,600 | $468K | -1,500 |
| PSMTPRICESMART INC Stock | put | 5,100 | $468K | -5,300 |
| NINISOURCE INC Stock | put | 13,500 | $468K | -15,500 |
| CNYAISHARES TR MSCI CHINA A | put | 15,400 | $468K | new |
| CLFDCLEARFIELD INC COMMON STOCK | put | 12,000 | $468K | -22,600 |
| MITKMITEK SYS INC COM NEW | put | 53,900 | $467K | +6,200 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 42,200 | $467K | new |
| ASLEAERSALE CORPORATION COM | put | 92,500 | $467K | -17,900 |
| MUBISHARES TR NATIONAL MUN ETF | call | 4,300 | $467K | -31,300 |
| ACIUAC IMMUNE SA SHS | call | 123,400 | $466K | -26,500 |
| SANASANA BIOTECHNOLOGY INC COM | put | 112,000 | $466K | +22,600 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 9,200 | $465K | +3,000 |
| ADEAADEIA INC COM | call | 39,000 | $464K | new |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 6,900 | $464K | +2,800 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | put | 95,000 | $464K | +5,900 |
| RRRRED ROCK RESORTS INC CL A | put | 8,500 | $463K | -16,800 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 54,900 | $462K | -192,100 |
| GOSSGOSSAMER BIO INC Stock | put | 466,900 | $462K | -18,000 |
| RDYDR REDDYS LABS LTD ADR | call | 5,800 | $461K | +1,200 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 27,300 | $461K | +10,900 |
| EXTREXTREME NETWORKS INC COM | put | 30,600 | $460K | -26,500 |
| UAUNDER ARMOUR INC CL C | put | 55,000 | $460K | -129,900 |
| OGEOGE ENERGY CORP COM | call | 11,200 | $459K | -41,000 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 33,700 | $459K | +1,800 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 10,800 | $459K | -28,700 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 3,000 | $459K | new |
| CRMDCORMEDIX INC Stock | call | 56,800 | $459K | new |
| HNIHNI CORP Stock | call | 8,500 | $458K | +600 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 49,200 | $458K | -36,500 |
| ABEVAMBEV SA ADR | call | 187,400 | $457K | +89,000 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 97,800 | $457K | -4,000 |
| VERIVERITONE INC COM | call | 127,100 | $456K | +93,100 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 4,100 | $456K | -5,300 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 2,200 | $456K | -200 |
| ADTADT INC DEL Stock | put | 62,900 | $455K | -40,500 |
| EQHEQUITABLE HLDGS INC Stock | put | 10,800 | $454K | -20,100 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 189,800 | $454K | +88,100 |
| ALAIR LEASE CORP CL A | put | 10,000 | $453K | -23,800 |
| PROSHARES TRPROSHARES TR FUND | call | 40,900 | $453K | +4,800 |
| MGRCMCGRATH RENTCORP COM | put | 4,300 | $453K | new |
| FFFUTUREFUEL CORP COMMON STOCK | put | 78,700 | $453K | +33,000 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 26,200 | $452K | +10,300 |
| PHINPHINIA INC COMMON STOCK | put | 9,800 | $451K | -5,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 181,800 | $451K | -166,000 |
| ORLAORLA MNG LTD NEW COM | call | 112,300 | $449K | -4,500 |
| APGAPI GROUP CORP Stock | call | 13,600 | $449K | -40,500 |
| JELDJELD-WEN HLDG INC COM | call | 28,400 | $449K | -88,800 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 23,600 | $449K | -17,500 |
| IMNMIMMUNOME INC COM | put | 30,700 | $449K | -12,100 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | put | 7,900 | $448K | new |
| ONITONITY GROUP INC COMMON STOCK | call | 14,000 | $447K | new |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 81,700 | $447K | +17,000 |
| VISNVISTANCE NETWORKS INC COM | put | 73,100 | $447K | -17,100 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 26,000 | $446K | -2,100 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 8,200 | $446K | -43,500 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 64,400 | $446K | +22,700 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 82,000 | $446K | +44,300 |
| PSQHPSQ HOLDINGS INC CL A | call | 181,200 | $446K | -15,300 |
| PLMRPALOMAR HLDGS INC Stock | put | 4,700 | $445K | new |
| BRCBRADY CORP CL A | call | 5,800 | $444K | -43,000 |
| ZUORA INCZUORA INC COMMON STOCK | call | 51,500 | $444K | -64,200 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 97,500 | $444K | -11,600 |
| PNWPINNACLE WEST CAP CORP COM | put | 5,000 | $443K | -27,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 82,900 | $443K | -26,600 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 31,900 | $442K | -17,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 500 | $442K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 48,600 | $442K | -183,400 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 129,900 | $442K | -131,100 |
| ANDEANDERSONS INC Stock | call | 8,800 | $441K | -25,100 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 62,300 | $441K | new |
| DFINDONNELLEY FINL SOLUTIONS INC COM | put | 6,700 | $441K | -13,800 |
| TBBBBBB FOODS INC COM | put | 14,700 | $441K | -1,800 |
| USTPROSHARES TR ULTR 7-10 TREA | call | 9,600 | $441K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 41,000 | $440K | -68,400 |
| FIGSFIGS INC COMMON STOCK | put | 64,300 | $440K | -61,500 |
| XMTRXOMETRY INC CLASS A COM | call | 23,900 | $439K | +5,400 |
| TROXTRONOX HOLDINGS PLC Stock | put | 30,000 | $439K | -12,300 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 16,000 | $438K | new |
| EFOREVERFORTH INC Stock | put | 4,700 | $438K | -4,100 |
| KURAKURA ONCOLOGY INC Stock | call | 22,400 | $438K | -57,800 |
| INVXINNOVEX INTERNATIONAL INC COM | call | 29,800 | $437K | new |
| AVANGRID INCAVANGRID INC COM | call | 12,200 | $437K | new |
| FTSFORTIS INC COM | put | 9,600 | $436K | -600 |
| KURAKURA ONCOLOGY INC Stock | put | 22,300 | $436K | -10,000 |
| ADNTADIENT PLC ORD SHS | put | 19,300 | $436K | +4,500 |
| MYGNMYRIAD GENETICS INC COM | put | 15,900 | $436K | -7,300 |
| DXDYNEX CAP INC COM | put | 34,000 | $434K | -21,900 |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | call | 23,100 | $433K | new |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 20,900 | $433K | -16,200 |
| SAHSONIC AUTOMOTIVE INC CL A | call | 7,400 | $433K | -12,700 |
| VTSVITESSE ENERGY INC Stock | call | 18,000 | $432K | new |
| ACTENACT HLDGS INC Stock | call | 11,900 | $432K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 17,400 | $432K | +6,500 |
| GBDCGOLUB CAP BDC INC COM | call | 28,600 | $432K | new |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 27,700 | $432K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 64,000 | $432K | -324,700 |
| UMBFUMB FINL CORP COM | call | 4,100 | $431K | new |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 75,700 | $431K | +47,300 |
| SPXCSPX TECHNOLOGIES INC COM | put | 2,700 | $431K | new |
| OSONESTREAM INC CL A | call | 12,700 | $431K | new |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 31,400 | $430K | +6,500 |
| BKUBANKUNITED INC COM | call | 11,800 | $430K | -25,600 |
| TBLATABOOLA.COM LTD ORD SHS | call | 127,900 | $430K | +84,700 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 17,000 | $429K | -200 |
| LADRLADDER CAP CORP REIT | put | 37,000 | $429K | +17,400 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 23,400 | $429K | -11,000 |
| VCYTVERACYTE INC Stock | put | 12,600 | $429K | -2,200 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 155,400 | $429K | -31,500 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 9,500 | $429K | new |
| PREMIER INCPREMIER INC CL A | put | 21,400 | $428K | -6,200 |
| DGROISHARES TR SHS | put | 6,800 | $426K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 5,800 | $426K | -20,800 |
| EZPWEZCORP INC CL A NON VTG | call | 38,000 | $426K | +2,500 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 22,500 | $426K | +8,900 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 19,200 | $425K | -8,300 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 158,800 | $424K | +28,200 |
| IDTIDT CORP CL B NEW | put | 11,100 | $424K | -39,800 |
| ACIWACI WORLDWIDE INC Stock | put | 8,300 | $422K | new |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 25,800 | $422K | +2,500 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 17,300 | $422K | +2,700 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 13,300 | $421K | +1,500 |
| GNLGLOBAL NET LEASE INC REIT | call | 49,900 | $420K | -85,600 |
| DOXAMDOCS LTD SHS | call | 4,800 | $420K | -3,600 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 31,700 | $419K | new |
| YEXTYEXT INC COM | put | 60,600 | $419K | -143,000 |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 15,800 | $419K | +1,300 |
| MYRGMYR GROUP INC COM | put | 4,100 | $419K | -400 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 171,000 | $419K | +24,100 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 77,700 | $419K | +12,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 41,333,000 | $92.5M | +5,701,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 66,884,000 | $66.6M | +52,384,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 53,457,000 | $65.7M | -9,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 41,845,000 | $60.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 44,313,000 | $50.9M | +6,713,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 66,916,000 | $50.4M | +31,666,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 49,629,000 | $45.6M | -17,279,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 38,804,000 | $37M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,300,000 | $34.2M | -18,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 30,238,000 | $29.5M | +18,238,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,000,000 | $28.4M | -7,400,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,202,000 | $28M | +23,702,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 35,549,000 | $23M | +1,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,850,000 | $21.9M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 18,000,000 | $21.6M | +12,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,392,000 | $18.2M | -42,638,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 19,000,000 | $18.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 16,500,000 | $17.8M | +14,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,000,000 | $17.8M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 16,650,000 | $17.4M | -3,900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,500,000 | $17.3M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 18,166,000 | $15.7M | -3,900,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,427,000 | $15.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,625,000 | $13.8M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $12.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $11.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,300,000 | $9.42M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,003,000 | $9.01M | -20,750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 9,000,000 | $8.91M | +2,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 21,945,000 | $8.16M | +6,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,069,000 | $7.86M | +3,569,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 18,029,000 | $7.02M | +8,329,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,500,000 | $6.91M | +5,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $6.71M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,150,000 | $6.44M | +4,800,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 21,685,000 | $5.98M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,350,000 | $5.62M | -14,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.55M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,488,000 | $5.49M | +500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,500,000 | $5.08M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,000,000 | $4.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.75M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $4.67M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $4.66M | -3,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,000,000 | $4.58M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,500,000 | $4.25M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 3,098,000 | $3.08M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,500,000 | $2.91M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,500,000 | $2.45M | -63,833,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 500,000 | $694K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,706. All 1,706
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ICVTISHARES TR | 1,023,245 | $80.5M | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 1,362,816 | $41.7M | shares |
| WESTROCK COWESTROCK CO | 757,228 | $38.1M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9,441,200 | $30.4M | put |
| VTEBVANGUARD MUN BD FDS | 558,077 | $28M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 24,000,000 | $26.1M | principal |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,325,400 | $25.4M | put |
| SLVISHARES SILVER TR | 898,105 | $23.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,891,100 | $22.3M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,703,100 | $21.2M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,441,600 | $21.1M | put |
| SNAP INCSNAP INC | 26,000,000 | $20.7M | principal |
| FERGUSON PLCFERGUSON PLC | 104,800 | $20.3M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 493,400 | $20.2M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,816,400 | $19.8M | call |
| AIRBNB INCAIRBNB INC | 21,646,000 | $19.8M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,102,176 | $19.6M | shares |
| FERGUSON PLCFERGUSON PLC | 99,187 | $19.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 116,700 | $17.6M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 114,463 | $17.2M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,921,639 | $16.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 747,688 | $16.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 465,100 | $15.4M | call |
| VCITVANGUARD SCOTTSDALE FDS | 179,792 | $14.4M | shares |
| WESTROCK COWESTROCK CO | 284,100 | $14.3M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,500,000 | $13.9M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 412,001 | $13.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 328,100 | $13.4M | put |
| FBNDFIDELITY MERRIMACK STR TR | 278,262 | $12.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 81,900 | $12.3M | put |
| AVDEAMERICAN CENTY ETF TR | 187,193 | $11.7M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 12,792,000 | $11.6M | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 896,700 | $11.6M | call |
| SPSBSPDR SERIES TRUST | 390,541 | $11.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,588,200 | $11.6M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 452,888 | $11.4M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 488,208 | $10.8M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,685,000 | $10.6M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 11,750,000 | $10.4M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,500,000 | $10.3M | principal |
| ORAORMAT TECHNOLOGIES INC | 138,300 | $9.92M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 320,555 | $9.8M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 9,815,000 | $9.76M | principal |
| LGLVSPDR SERIES TRUST | 63,857 | $9.74M | shares |
| SCMBSCHWAB STRATEGIC TR | 186,259 | $9.57M | shares |
| RKTROCKET COS INC | 697,941 | $9.56M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 96,131 | $9.51M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 583,700 | $9.37M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 170,464 | $9.26M | shares |
| FERGUSON PLCFERGUSON PLC | 47,600 | $9.22M | put |
| QTECFIRST TR EXCHANGE-TRADED FD | 46,360 | $9.15M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 100,000 | $9.12M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 30,700 | $8.9M | put |
| SCZISHARES TR | 135,985 | $8.38M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 7,768,000 | $8.35M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 370,200 | $8.2M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 492,079 | $7.9M | shares |
| SNDRSCHNEIDER NATIONAL INC | 312,776 | $7.56M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 138,900 | $7.55M | call |
| WMGWARNER MUSIC GROUP CORP | 245,096 | $7.51M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 6,750,000 | $7.5M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 452,700 | $7.27M | call |
| IWYISHARES TR | 33,737 | $7.24M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 307,600 | $6.82M | put |
| SPLBSPDR SERIES TRUST | 299,250 | $6.75M | shares |
| ZSCALER INCZSCALER INC | 5,000,000 | $6.71M | principal |
| TARSTARSUS PHARMACEUTICALS INC | 246,500 | $6.7M | put |
| IBDTISHARES TR | 269,287 | $6.67M | shares |
| POST HLDGS INCPOST HLDGS INC | 6,000,000 | $6.58M | principal |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $6.56M | principal |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,668,400 | $6.4M | call |
| CLHCLEAN HARBORS INC | 28,220 | $6.38M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 122,684 | $6.28M | shares |
| GVIISHARES TR | 59,113 | $6.13M | shares |
| EWAISHARES INC | 248,977 | $6.08M | shares |
| SPYVSPDR SERIES TRUST | 123,177 | $6M | shares |
| ADNTADIENT PLC | 242,194 | $5.98M | shares |
| PCORPROCORE TECHNOLOGIES INC | 89,337 | $5.92M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 454,100 | $5.89M | put |
| BNSBANK NOVA SCOTIA B C | 123,807 | $5.66M | shares |
| HIBBETT INCHIBBETT INC | 64,700 | $5.64M | call |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $5.56M | principal |
| SCHYSCHWAB STRATEGIC TR | 227,130 | $5.35M | shares |
| AVUVAMERICAN CENTY ETF TR | 58,969 | $5.29M | shares |
| ESLTELBIT SYS LTD | 29,647 | $5.24M | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 104,646 | $5.21M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 234,400 | $5.19M | put |
| EMBJEMBRAER S.A. | 200,229 | $5.17M | shares |
| WLKWESTLAKE CORPORATION | 35,505 | $5.14M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 6,000,000 | $5.09M | principal |
| GRBKGREEN BRICK PARTNERS INC | 87,818 | $5.03M | shares |
| DNUTKRISPY KREME INC | 458,988 | $4.94M | shares |
| SPIBSPDR SERIES TRUST | 149,039 | $4.85M | shares |
| MORPHOSYS AGMORPHOSYS AG | 264,900 | $4.82M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 16,100 | $4.67M | call |
| SPHYSPDR SERIES TRUST | 199,265 | $4.63M | shares |
| HYMBSPDR SERIES TRUST | 180,773 | $4.6M | shares |
| RDWRRADWARE LTD | 249,770 | $4.56M | shares |
| EAGGISHARES TR | 97,706 | $4.55M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 83,100 | $4.52M | put |
How Q3 2024 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 0001446194-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |