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 |
|---|---|---|---|---|
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 18,500 | $419K | +8,600 |
| VXFVANGUARD INDEX FDS SHS | put | 2,300 | $419K | -1,900 |
| VVVVALVOLINE INC Stock | put | 10,000 | $418K | -4,600 |
| RYNRAYONIER INC REIT | put | 13,000 | $418K | new |
| STAGSTAG INDUSTRIAL INC COM | put | 10,700 | $418K | +2,300 |
| CHHCHOICE HOTELS INTL INC COM | put | 3,200 | $417K | +1,300 |
| RGNXREGENXBIO INC COM | call | 39,700 | $416K | +16,600 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 10,300 | $416K | -5,100 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 37,600 | $415K | +3,400 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 8,200 | $415K | -22,000 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 72,900 | $415K | +6,600 |
| CANOO INCCANOO INC CL A COM NEW | put | 422,200 | $414K | -1,409,800 |
| SMWBSIMILARWEB LTD SHS | put | 46,800 | $414K | new |
| CTRECARETRUST REIT INC REIT | call | 13,400 | $414K | -700 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 475,300 | $414K | new |
| ORCORCHID IS CAP INC COM NEW | put | 50,300 | $413K | -54,500 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 13,700 | $413K | +3,200 |
| SHCSOTERA HEALTH CO COM | call | 24,700 | $412K | new |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 29,400 | $412K | -22,100 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 127,300 | $412K | +97,000 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 29,600 | $412K | -12,300 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 22,800 | $412K | -440,100 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | put | 3,300 | $412K | new |
| SLQTSELECTQUOTE INC COM | call | 189,800 | $412K | +89,300 |
| CABACABALETTA BIO INC COMMON STOCK | call | 87,100 | $411K | new |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 13,800 | $411K | -3,900 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 80,800 | $410K | new |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 31,000 | $410K | new |
| AROCARCHROCK INC COM | call | 20,200 | $409K | +7,200 |
| GPORGULFPORT ENERGY CORP Stock | put | 2,700 | $409K | -3,200 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 89,600 | $409K | +77,700 |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 19,100 | $408K | -3,800 |
| SPSCSPS COMM INC Stock | call | 2,100 | $408K | new |
| SPTLSPDR SERIES TRUST SHS | put | 14,000 | $407K | new |
| VTSIVIRTRA INC CMN | call | 65,200 | $406K | +18,400 |
| ARQQARQIT QUANTUM INC Stock | call | 71,100 | $405K | new |
| VCSHVANGUARD SCOTTSDALE FDS COM | put | 5,100 | $405K | +2,400 |
| RWTREDWOOD TRUST INC COM | call | 52,300 | $404K | -39,200 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 13,500 | $404K | +3,400 |
| GGBGERDAU SA ADR | put | 115,400 | $404K | -13,840 |
| THSTREEHOUSE FOODS INC Stock | put | 9,600 | $403K | new |
| FAFFIRST AMERN FINL CORP COM | call | 6,100 | $403K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 10,600 | $402K | +2,100 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 62,900 | $402K | +5,100 |
| ECECOPETROL S A ADR | call | 45,000 | $402K | -32,500 |
| GIFIGULF ISLAND FABRICATION INC COM | put | 71,200 | $402K | +11,800 |
| ALECALECTOR INC COMMON STOCK | put | 86,100 | $401K | +76,000 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 72,800 | $400K | +11,400 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 4,100 | $399K | new |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 13,000 | $399K | -11,300 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 247,600 | $399K | -167,000 |
| KRCKILROY REALTY CORP REIT | call | 10,300 | $399K | -7,800 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 56,400 | $398K | +31,800 |
| PPTAPERPETUA RESOURCES CORP COM | call | 42,500 | $397K | -375,400 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 409,500 | $397K | -160,100 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 47,600 | $396K | -26,200 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 12,700 | $396K | -4,600 |
| TSEOQTRINSEO PLC Common Stock | call | 77,400 | $396K | new |
| NVRIENVIRI CORP COM | call | 38,100 | $394K | new |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | call | 55,800 | $394K | new |
| UPBDUPBOUND GROUP INC Stock | put | 12,300 | $393K | -9,500 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 39,700 | $393K | +21,200 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 29,400 | $393K | -125,500 |
| PRGPROG HOLDINGS INC COM NPV | put | 8,100 | $393K | new |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 20,300 | $393K | new |
| RGNXREGENXBIO INC COM | put | 37,400 | $392K | +3,900 |
| CTLPCANTALOUPE INC COM | call | 53,000 | $392K | new |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | call | 5,100 | $392K | +200 |
| CXCEMEX SAB DE CV ADR | put | 64,100 | $391K | -25,300 |
| CALFPACER FDS TR US SMALL CAP CAS | call | 8,400 | $391K | new |
| EUENCORE ENERGY CORP Stock | put | 96,700 | $391K | -83,600 |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 10,500 | $390K | -11,100 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | put | 46,800 | $389K | +3,600 |
| LILALIBERTY LATIN AMERICA LTD COM CL A | call | 40,600 | $389K | +8,800 |
| FCPTFOUR CORNERS PPTY TR INC COM | call | 13,000 | $389K | new |
| HITIHIGH TIDE INC COM | call | 189,500 | $388K | -9,900 |
| CWSTCASELLA WASTE SYS INC CL A | put | 3,900 | $388K | new |
| FLWS1 800 FLOWERS COM INC CL A | call | 48,900 | $388K | -22,800 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 59,200 | $388K | +1,700 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 23,700 | $388K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 6,600 | $388K | new |
| TRCTEJON RANCH CO COMMON STOCK | call | 22,000 | $386K | new |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | call | 13,400 | $386K | -9,800 |
| SCZISHARES TR ETF | put | 5,700 | $386K | +1,800 |
| BKCHGLOBAL X FDS ETF | call | 8,200 | $385K | +2,900 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 13,200 | $385K | +700 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 4,900 | $384K | new |
| CUREVAC NVCUREVAC NV COM | call | 130,700 | $384K | +39,000 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | call | 81,400 | $384K | new |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 21,800 | $384K | +8,000 |
| HBCPHOMEBANCORP INC COMMON STOCK | call | 8,600 | $383K | +1,000 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 232,000 | $383K | -702,800 |
| DANDANA INC COM | call | 36,200 | $382K | -1,800 |
| AHRTAH RLTY TR INC COM | call | 35,200 | $381K | -3,800 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 6,900 | $379K | +2,400 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 94,600 | $377K | -123,200 |
| EPACENERPAC TOOL GROUP CORP Stock | call | 9,000 | $377K | -1,400 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 71,100 | $377K | -1,400 |
| ALECALECTOR INC COMMON STOCK | call | 80,800 | $377K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | put | 17,200 | $376K | -10,700 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 23,500 | $376K | new |
| LCNBLCNB CORP COM | call | 24,900 | $375K | new |
| BKKTBAKKT INC COMMON STOCK | put | 39,200 | $375K | -33,000 |
| PFSPROVIDENT FINL SVCS INC Stock | call | 20,200 | $375K | -19,000 |
| REZISHARES TR RESIDENTIAL MULT | put | 4,200 | $373K | -900 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 59,000 | $373K | +31,700 |
| CPKCHESAPEAKE UTILS CORP COM | call | 3,000 | $373K | new |
| ADUSADDUS HOMECARE CORP COM | call | 2,800 | $372K | -5,100 |
| ICHRICHOR HOLDINGS SHS | put | 11,700 | $372K | +5,900 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | call | 17,300 | $372K | new |
| CUBECUBESMART REIT | call | 6,900 | $371K | -16,300 |
| CELCCELCUITY INC COM | call | 24,900 | $371K | new |
| PRIPRIMERICA INC COM | call | 1,400 | $371K | -300 |
| RWOSPDR INDEX SHS FDS ST DOW GLOBA ETF | put | 7,800 | $371K | new |
| WOODISHARES TR GL TIMB FORE ETF | call | 4,300 | $371K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 90,100 | $369K | -19,100 |
| PCHPOTLATCHDELTIC CORP COM | call | 8,200 | $369K | +2,800 |
| SSYSSTRATASYS LTD SHS | call | 44,400 | $369K | +11,800 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 21,400 | $369K | -30,200 |
| ModivCare IncModivCare Inc Common Stock | put | 25,800 | $368K | +4,400 |
| BANFBANCFIRST CORP COM | put | 3,500 | $368K | new |
| OTTROTTER TAIL CORP COM | put | 4,700 | $367K | +1,300 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 11,400 | $367K | +2,000 |
| GCOGENESCO INC COM | put | 13,500 | $367K | -6,700 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 9,700 | $366K | -14,700 |
| MONEYLION INCMONEYLION INC CL A | put | 8,800 | $366K | -1,400 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 14,500 | $364K | new |
| CANCANAAN INC SPONSORED ADS | put | 360,500 | $364K | +137,100 |
| RNSTRENASANT CORP COM | call | 11,200 | $364K | new |
| MTGMGIC INVT CORP WIS Stock | put | 14,200 | $364K | -36,700 |
| NICNICOLET BANKSHARES INC COM | call | 3,800 | $363K | new |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 15,300 | $363K | new |
| SFIXSTITCH FIX INC COM CL A | call | 128,800 | $363K | -7,200 |
| SHOOMADDEN STEVEN LTD COM | call | 7,400 | $363K | new |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 18,600 | $363K | -9,900 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 5,800 | $362K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 402,100 | $362K | -203,500 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 52,600 | $360K | +100 |
| ESNTESSENT GROUP LTD Stock | call | 5,600 | $360K | +1,400 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | call | 40,400 | $360K | new |
| DLBDOLBY LABORATORIES INC Stock | call | 4,700 | $360K | new |
| RDWREDWIRE CORPORATION COM | put | 52,300 | $359K | -63,100 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 8,700 | $359K | new |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 6,800 | $358K | +1,200 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,085,600 | $358K | +102,800 |
| LDILOANDEPOT INC COM CL A | put | 130,900 | $357K | +80,100 |
| GPRKGEOPARK LTD Stock | put | 45,400 | $357K | -37,800 |
| PKXPOSCO HOLDINGS INC ADR | call | 5,100 | $357K | -200 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 429,600 | $357K | -52,800 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 63,600 | $356K | +34,200 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 54,500 | $356K | -6,000 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 79,000 | $356K | -60,200 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 123,900 | $354K | -158,000 |
| NWGNATWEST GROUP PLC ADR | put | 37,800 | $354K | -15,600 |
| NTSTNETSTREIT CORP COM | put | 21,400 | $354K | -4,100 |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | call | 18,300 | $353K | +3,000 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 11,200 | $353K | -900 |
| NHINATIONAL HEALTH INVS INC REIT | call | 4,200 | $353K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 19,200 | $353K | new |
| HUMAHUMACYTE INC COM | call | 64,400 | $350K | -208,500 |
| VERINT SYS INCVERINT SYS INC COM | put | 13,800 | $350K | -6,100 |
| CDLXCARDLYTICS INC COM | put | 109,200 | $349K | -62,300 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 5,000 | $349K | -600 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 87,400 | $349K | -101,000 |
| CLPTCLEARPOINT NEURO INC COM | call | 31,100 | $349K | +16,800 |
| JMSBJOHN MARSHALL BANCORP INC COMMON STOCK | call | 17,600 | $348K | -9,500 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 19,400 | $348K | -89,700 |
| MTRNMATERION CORP COM | put | 3,100 | $347K | new |
| FENYFIDELITY COVINGTON TRUST SHS | call | 14,400 | $347K | -800 |
| RAILFREIGHTCAR AMER INC COM | call | 32,100 | $346K | new |
| ICUIICU MED INC COM | put | 1,900 | $346K | -500 |
| MVISMICROVISION INC DEL COM NEW | put | 303,700 | $346K | -47,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 21,700 | $346K | -8,700 |
| CHGGCHEGG INC COM | put | 195,500 | $346K | -46,400 |
| NMIHNMI HLDGS INC COM | call | 8,400 | $346K | new |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 9,100 | $346K | +1,000 |
| WW INTL INCWW INTL INC COM | put | 392,000 | $345K | +40,800 |
| PRIPRIMERICA INC COM | put | 1,300 | $345K | -15,500 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 14,500 | $344K | -5,900 |
| CLPTCLEARPOINT NEURO INC COM | put | 30,600 | $343K | +11,200 |
| CNACNA FINL CORP COM | call | 7,000 | $343K | -1,000 |
| OPFIOPPFI INC COMMON STOCK | put | 72,400 | $342K | -69,100 |
| LLYVALIBERTY MEDIA CORP CL A | put | 6,900 | $342K | new |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | put | 42,800 | $342K | +12,400 |
| TMPTOMPKINS FINL CORP Stock | put | 5,900 | $341K | -900 |
| FNGSBANK OF MONTREAL CMN | put | 6,900 | $341K | new |
| BPOPPOPULAR INC COM NEW | put | 3,400 | $341K | -1,400 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 558,800 | $341K | -661,500 |
| IMUXIMMUNIC INC COM | put | 206,400 | $341K | +20,700 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 35,700 | $340K | new |
| CABACABALETTA BIO INC COMMON STOCK | put | 71,800 | $339K | +52,500 |
| NWGNATWEST GROUP PLC ADR | call | 36,200 | $339K | -39,500 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 28,800 | $338K | -112,200 |
| UNFUNIFIRST CORP MASS COM | put | 1,700 | $338K | +400 |
| BOOMDMC GLOBAL INC COM | put | 26,000 | $337K | +13,100 |
| TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | call | 4,200 | $337K | -1,900 |
| BEEMBEAM GLOBAL COM | put | 68,600 | $337K | +17,000 |
| AXTAAXALTA COATING SYS LTD Stock | call | 9,300 | $337K | -13,200 |
| SCHLSCHOLASTIC CORP Stock | put | 10,500 | $336K | new |
| OCGNOCUGEN INC COMMON STOCK | put | 339,300 | $336K | +255,200 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 20,900 | $336K | -600 |
| TSATTELESAT CORP CL A & CL B SHS | call | 25,500 | $336K | new |
| HQYHEALTHEQUITY INC Stock | call | 4,100 | $336K | -15,800 |
| EYPTEYEPOINT INC Stock | call | 41,800 | $334K | -28,200 |
| HCKTHACKETT GROUP INC COM | call | 12,700 | $334K | -1,100 |
| WSWORTHINGTON STL INC COM SHS | call | 9,800 | $333K | new |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 188,200 | $333K | +55,700 |
| AORTARTIVION INC COM | call | 12,500 | $333K | -2,600 |
| VGITVANGUARD SCOTTSDALE FDS SHS | call | 5,500 | $332K | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 5,000 | $332K | -5,900 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 20,400 | $332K | -38,800 |
| PBPROSPERITY BANCSHARES INC COM | put | 4,600 | $332K | +1,000 |
| SPOKSPOK HLDGS INC Stock | call | 22,000 | $331K | -3,200 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 18,300 | $331K | -11,900 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 22,200 | $331K | +4,400 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 9,500 | $330K | -57,900 |
| LTCLTC PPTYS INC REIT | put | 9,000 | $330K | new |
| VROOM INCVROOM INC COM | call | 35,200 | $330K | -2,600 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | put | 96,900 | $329K | -1,400 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | call | 12,500 | $329K | new |
| WESTWESTROCK COFFEE CO COM | call | 50,600 | $329K | -76,500 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 4,900 | $329K | +1,200 |
| MITKMITEK SYS INC COM NEW | call | 37,900 | $329K | -92,900 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 13,900 | $328K | -1,400 |
| VDCVANGUARD WORLD FD SHS | call | 1,500 | $328K | -3,800 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 9,000 | $327K | -3,200 |
| MLKNMILLERKNOLL INC COM | put | 13,200 | $327K | -12,300 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 29,100 | $326K | -46,000 |
| QQEWFIRST TR EXCHANGE-TRADED FD SHS | call | 2,600 | $326K | -1,200 |
| MMSIMERIT MED SYS INC Stock | put | 3,300 | $326K | -3,200 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 114,400 | $326K | new |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 97,300 | $326K | -82,200 |
| SAFESAFEHOLD INC COM | call | 12,400 | $325K | +1,800 |
| TRTOOTSIE ROLL INDS INC COM | put | 10,500 | $325K | new |
| ASTHASTRANA HEALTH INC COM NEW | put | 5,600 | $324K | +100 |
| LFCRLIFECORE BIOMEDICAL INC STOK | call | 65,800 | $324K | +7,800 |
| HNSTHONEST CO INC COM | call | 90,700 | $324K | -30,300 |
| CEVACEVA INC COMMON STOCK | put | 13,400 | $324K | new |
| WRAPWRAP TECHNOLOGIES INC COM | call | 215,700 | $324K | -456,300 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 9,700 | $323K | -50,100 |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC COM | call | 5,600 | $323K | -11,800 |
| Leslie's IncLeslie's Inc Common Stock | call | 102,100 | $323K | -43,400 |
| FTREFORTREA HLDGS INC Stock | put | 16,100 | $322K | -238,800 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 67,900 | $322K | -58,100 |
| SSLSASOL LTD SPONSORED ADR | call | 47,600 | $322K | +29,900 |
| KNTKKINETIK HOLDINGS INC Stock | put | 7,100 | $321K | new |
| LOARLOAR HOLDINGS INC Stock | put | 4,300 | $321K | -10,800 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 46,000 | $321K | new |
| CENTACENTRAL GARDEN & PET CO CL A NON-VTG | put | 10,200 | $320K | new |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | call | 12,600 | $320K | -15,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 1,800 | $320K | new |
| IXUSISHARES TR COM | put | 4,400 | $320K | new |
| BANDBANDWIDTH INC COM CL A | put | 18,200 | $319K | -18,000 |
| CENTACENTRAL GARDEN & PET CO CL A NON-VTG | call | 10,100 | $317K | -25 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | put | 2,100 | $317K | -1,800 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 95,500 | $316K | -56,900 |
| CAAPCORPORACION AMER ARPTS S A COM | put | 18,100 | $316K | -23,000 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 23,500 | $316K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 70,000 | $315K | -72,000 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 8,000 | $315K | -2,700 |
| KBKB FINL GROUP INC ADR | call | 5,100 | $315K | -12,400 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 125,900 | $315K | -11,800 |
| IRONDISC MEDICINE INC Stock | call | 6,400 | $314K | +1,700 |
| TRNTRINITY INDS INC COM | put | 9,000 | $314K | -8,900 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 3,200 | $314K | -200 |
| BIVVANGUARD BD INDEX FDS SHS | call | 4,000 | $313K | -1,900 |
| USPHU S PHYSICAL THERAPY COM | put | 3,700 | $313K | new |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 12,300 | $311K | new |
| UDMYUDEMY INC Stock | call | 41,800 | $311K | -29,800 |
| TGBTASEKO MINES LTD Stock | put | 123,400 | $311K | +55,300 |
| BRKRBRUKER CORP COM | put | 4,500 | $311K | -3,600 |
| DNOWDNOW INC COMMON STOCK | call | 23,900 | $309K | +11,500 |
| ACWXISHARES TR SHS | put | 5,400 | $309K | -100 |
| HIPOHIPPO HLDGS INC COMMON STOCK | put | 18,300 | $309K | new |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 8,200 | $309K | new |
| CSVCARRIAGE SVCS INC COMMON STOCK | put | 9,400 | $309K | -22,200 |
| RXORXO INC Common Stock, $0.01 par value | put | 11,000 | $308K | -83,200 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 9,300 | $307K | new |
| PROPROS Holdings Inc Common Stock | call | 16,600 | $307K | -3,500 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 46,900 | $307K | +10,300 |
| CXDOCREXENDO INC COMMON STOCK | put | 66,100 | $307K | +26,500 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 70,500 | $307K | +52,800 |
| ORKAORUKA THERAPEUTICS INC Stock | call | 12,500 | $306K | new |
| RCMTRCM TECHNOLOGIES INC COMMON STOCK | put | 15,100 | $306K | -27,400 |
| ALLEALLEGION PLC ORD SHS | call | 2,100 | $306K | -5,900 |
| SONSONOCO PRODS CO COM | call | 5,600 | $306K | -11,300 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 94,400 | $306K | -7,200 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 27,900 | $306K | -140,900 |
| FNGRFINGERMOTION INC COM | put | 140,100 | $305K | +114,800 |
| BZFDBUZZFEED INC CL A NEW | put | 114,300 | $305K | -126,000 |
| GTEGRAN TIERRA ENERGY INC COM | put | 48,600 | $305K | -21,200 |
| ATLXATLAS LITHIUM CORP COM | call | 44,700 | $304K | +15,400 |
| GXCSPDR INDEX SHS FDS CMN | put | 3,700 | $304K | +500 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 17,900 | $304K | -30,600 |
| TITNTITAN MACHY INC COM | call | 21,800 | $304K | +1,100 |
| CXTCRANE NXT CO COM | call | 5,400 | $303K | -22,100 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 106,500 | $302K | -217,500 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 24,500 | $302K | -67,800 |
| EVTCEVERTEC INC COM | call | 8,900 | $302K | new |
| BHEBENCHMARK ELECTRS INC Stock | call | 6,800 | $301K | +1,500 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 200,900 | $301K | -20,500 |
| IYEISHARES TR U.S. ENERGY ETF | call | 6,500 | $301K | -3,500 |
| TFIITFI INTERNATIONAL INC Stock | put | 2,200 | $301K | -2,100 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 33,800 | $301K | new |
| WSBCWESBANCO INC COM | call | 10,100 | $301K | +2,700 |
| MNROMONRO INC COMMON STOCK | call | 10,400 | $300K | -1,400 |
| VCELVERICEL CORP COM | put | 7,100 | $300K | new |
| FSSFEDERAL SIGNAL CORP COM | call | 3,200 | $299K | new |
| GIBCGI INC Stock | put | 2,600 | $299K | -2,400 |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF | put | 127,700 | $299K | -25,100 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 22,400 | $299K | -17,200 |
| INDYISHARES TR UIT EXCHANGE TRADED | call | 5,300 | $298K | +700 |
| TNCTENNANT CO COM | call | 3,100 | $298K | -2,900 |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC COM | call | 32,100 | $297K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 312,500 | $297K | -22,300 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 43,700 | $297K | -9,800 |
| TECHBIO-TECHNE CORP COM | put | 3,700 | $296K | -19,400 |
| INTTINTEST CORP COMMON STOCK | put | 40,500 | $296K | -24,500 |
| ELMEELME COMMUNITIES SH BEN INT | put | 16,800 | $296K | +800 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 24,300 | $294K | +6,300 |
| IOSPINNOSPEC INC COM | put | 2,600 | $294K | new |
| BIBPROSHARES TR PSHS ULT NASB | put | 4,600 | $293K | -4,400 |
| TXNMTXNM ENERGY INC Stock | call | 6,700 | $293K | new |
| HWKNHAWKINS INC COM | put | 2,300 | $293K | new |
| BDCBELDEN INC Stock | put | 2,500 | $293K | new |
| 89BIO INC89BIO INC COM | call | 39,500 | $292K | -5,400 |
| PKPARK HOTELS & RESORTS INC REIT | call | 20,700 | $292K | -7,200 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 30,600 | $292K | +9,400 |
| HUBGHUB GROUP INC CL A | put | 6,400 | $291K | -1,000 |
| CMFISHARES TR CALIF MUN BD ETF | call | 5,000 | $291K | -1,000 |
| HLITHARMONIC INC COM | put | 19,900 | $290K | +6,900 |
| GMS INCGMS INC COM | put | 3,200 | $290K | -1,000 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 21,500 | $289K | new |
| FIRYFIRY INC COM | call | 51,300 | $288K | -4,800 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 23,200 | $288K | 0 |
| GXCSPDR INDEX SHS FDS CMN | call | 3,500 | $287K | new |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | call | 10,600 | $287K | -4,000 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 14,700 | $287K | -34,100 |
| WPPWPP PLC NEW ADR | put | 5,600 | $286K | new |
| PKSTPEAKSTONE REALTY TRUST REIT | put | 21,000 | $286K | -6,000 |
| WNCWABASH NATL CORP COMMON STOCK | call | 14,900 | $286K | -33,100 |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 5,900 | $284K | new |
| LOBLIVE OAK BANCSHARES INC COM | put | 6,000 | $284K | -2,200 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 41,700 | $284K | new |
| ICFISHARES TR SELECT US REIT | call | 4,300 | $283K | -300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 25,600 | $283K | -12,700 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 51,500 | $283K | -3,300 |
| CTRNCITI TRENDS INC COMMON STOCK | put | 15,400 | $283K | +5,500 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 12,200 | $282K | -13,200 |
| CLNNCLENE INC COM NEW | call | 61,500 | $282K | new |
| PDPAGERDUTY INC Stock | put | 15,200 | $282K | -19,300 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 9,500 | $282K | new |
| WTIW & T OFFSHORE INC COM | call | 131,100 | $282K | +73,000 |
| DOLEDOLE PLC ORD SHS | call | 17,300 | $282K | -4,200 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 114,500 | $282K | +100 |
| OBEOBSIDIAN ENERGY LTD COM | put | 50,800 | $281K | -98,000 |
| VERXVERTEX INC CL A | put | 7,300 | $281K | -1,500 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 128,800 | $281K | +33,500 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 18,300 | $281K | -108,100 |
| SARSARATOGA INVT CORP COM NEW | put | 12,100 | $281K | -5,600 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 137,300 | $280K | -264,500 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 3,100 | $280K | -200 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 21,400 | $279K | -38,400 |
| ADUSADDUS HOMECARE CORP COM | put | 2,100 | $279K | -3,400 |
| ICLICL GROUP LTD Stock | put | 65,600 | $279K | -61,500 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 217,700 | $279K | +202,700 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 4,900 | $278K | new |
| PTCTPTC THERAPEUTICS INC COM | put | 7,500 | $278K | -66,000 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 2,000 | $277K | -400 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 13,800 | $277K | -30,000 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 34,000 | $277K | -25,000 |
| WW INTL INCWW INTL INC COM | call | 314,000 | $276K | -109,200 |
| MESOMESOBLAST LTD SPONS ADR | put | 33,800 | $276K | -30,200 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 9,800 | $276K | -8,200 |
| MVISMICROVISION INC DEL COM NEW | call | 241,700 | $276K | -62,700 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 6,500 | $276K | -5,200 |
| TRCTEJON RANCH CO COMMON STOCK | put | 15,700 | $276K | 0 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 6,200 | $275K | -59,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | call | 12,600 | $275K | -16,600 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 91,400 | $275K | +35,300 |
| CIOCITY OFFICE REIT INC COM | call | 47,000 | $274K | +20,100 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 18,200 | $274K | -4,600 |
| UISUNISYS CORP COMMON STOCK | put | 48,200 | $274K | +24,000 |
| FCNFTI CONSULTING INC COM | call | 1,200 | $273K | -1,500 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 43,800 | $272K | new |
| BAPCREDICORP LTD COM | put | 1,500 | $271K | new |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 8,700 | $271K | +800 |
| R1 RCM INCR1 RCM INC COM | put | 19,100 | $271K | new |
| PETSPETMED EXPRESS INC COM | put | 73,100 | $269K | +44,300 |
| HSAIHESAI GROUP SPONSORED ADS | put | 57,300 | $269K | +15,700 |
| AISPAIRSHIP AI HLDGS INC COM | call | 116,600 | $268K | -26,000 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | put | 9,400 | $268K | new |
| FVFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | call | 4,600 | $268K | new |
| JFINJIAYIN GROUP INC CMN | call | 38,900 | $268K | +10,200 |
| JAKKJAKKS PAC INC COM NEW | call | 10,500 | $268K | -8,400 |
| DOOBRP INC Stock | call | 4,500 | $268K | -2,900 |
| NEWTNEWTEKONE INC COM NEW | put | 21,500 | $268K | -14,600 |
| IPGPIPG PHOTONICS CORP COM | put | 3,600 | $268K | -9,200 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 19,200 | $267K | -2,800 |
| HNSTHONEST CO INC COM | put | 74,800 | $267K | +37,700 |
| AGROADECOAGRO S A COM | call | 24,100 | $267K | +6,700 |
| ORGNORIGIN MATLS INC (DE) COM | put | 173,000 | $266K | +55,400 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 78,800 | $266K | +67,700 |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 8,900 | $266K | new |
| VTIPVANGUARD MALVERN FDS SHS | put | 5,400 | $266K | new |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 11,300 | $266K | -600 |
| AMTXAEMETIS INC COM NEW | call | 115,600 | $266K | +16,500 |
| ATLXATLAS LITHIUM CORP COM | put | 39,100 | $266K | -11,200 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 20,500 | $266K | +8,500 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 20,600 | $266K | +9,200 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 14,700 | $265K | -700 |
| GPROGOPRO INC CL A | put | 195,100 | $265K | +51,500 |
| XRAYDENTSPLY SIRONA INC COM | put | 9,800 | $265K | -7,300 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 21,400 | $264K | -13,500 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 693,900 | $264K | -146,900 |
| GSBCGREAT SOUTHN BANCORP INC COMMON STOCK | call | 4,600 | $264K | -5,100 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 52,700 | $264K | -9,800 |
| DMRCDIGIMARC CORP NEW COM | put | 9,800 | $263K | new |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 11,400 | $263K | -1,800 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 12,500 | $262K | new |
| IEVISHARES TR EUROPE ETF | put | 4,500 | $262K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 21,200 | $262K | -104,400 |
| OOMAOOMA INC COM | put | 23,000 | $262K | 0 |
| FULTFULTON FINL CORP PA COM | put | 14,400 | $261K | -1,400 |
| MMSMAXIMUS INC COM | call | 2,800 | $261K | new |
| TRSTRIMAS CORP COM NEW | call | 10,200 | $260K | new |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 4,700 | $260K | new |
| NPOENPRO INC COM | put | 1,600 | $259K | +200 |
| ITERIS INC NEWITERIS INC NEW COM | put | 36,300 | $259K | new |
| BBSIBARRETT BUSINESS SVCS INC COM | call | 6,900 | $259K | -16,300 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 17,300 | $259K | -16,800 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 297,400 | $259K | -33,000 |
| ATECALPHATEC HLDGS INC COM NEW | call | 46,500 | $259K | -30,200 |
| INTRINTER & CO INC Stock | call | 38,800 | $258K | +7,100 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 1,500 | $258K | -500 |
| LMBLIMBACH HLDGS INC COM | put | 3,400 | $258K | new |
| OMEROMEROS CORP COM | put | 64,800 | $257K | -41,900 |
| WTIW & T OFFSHORE INC COM | put | 119,600 | $257K | -119,200 |
| CBTCABOT CORP COM | put | 2,300 | $257K | -600 |
| CGAUCENTERRA GOLD INC Stock | call | 35,900 | $257K | +12,700 |
| SUZSUZANO S A ADR | put | 25,700 | $257K | -10,900 |
| BRKRBRUKER CORP COM | call | 3,700 | $256K | -15,100 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 115,400 | $255K | -9,500 |
| TDCTERADATA CORP DEL COM | put | 8,400 | $255K | -25,300 |
| TRSTTRUSTCO BK CORP N Y COMMON STOCK | call | 7,700 | $255K | new |
| TALOTALOS ENERGY INC COM | call | 24,600 | $255K | -8,000 |
| ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | put | 900 | $254K | +200 |
| LINCLINCOLN EDL SVCS CORP COM | put | 21,300 | $254K | -100 |
| ALTGALTA EQUIPMENT GROUP INC Stock | put | 37,700 | $254K | -203,900 |
| FIRYFIRY INC COM | put | 45,200 | $254K | +13,200 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 17,800 | $254K | +6,300 |
| UDRUDR INC REIT | put | 5,600 | $254K | -1,900 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 11,500 | $254K | -34,400 |
| GGGGRACO INC Stock | call | 2,900 | $254K | -3,800 |
| MAXMEDIAALPHA INC CL A | put | 14,000 | $254K | -65,100 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 29,300 | $253K | -19,300 |
| UVEUNIVERSAL INS HLDGS INC COM | call | 11,400 | $253K | -19,200 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 91,000 | $252K | new |
| ACWVISHARES INC MSCI GBL MIN VOL | call | 2,200 | $252K | new |
| CNMDCONMED CORP Stock | put | 3,500 | $252K | +100 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 29,400 | $252K | -20,000 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 15,200 | $251K | new |
| RESRPC INC COMMON STOCK | put | 39,500 | $251K | -60,000 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 15,600 | $251K | -25,500 |
| CERTCERTARA INC Stock | call | 21,400 | $251K | new |
| SHOESHOE STA GROUP INC COM | call | 5,700 | $250K | new |
| WSFSWSFS FINL CORP COM | put | 4,900 | $250K | new |
| PRLBPROTO LABS INC COM | put | 8,500 | $250K | -100 |
| ACHACCENDRA HEALTH INC COM | put | 15,900 | $249K | -2,300 |
| FORFORESTAR GROUP INC COMMON STOCK | call | 7,700 | $249K | -3,700 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | call | 39,500 | $249K | +9,100 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 95,500 | $248K | -38,800 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 21,000 | $248K | new |
| ICHRICHOR HOLDINGS SHS | call | 7,800 | $248K | -5,800 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 6,400 | $248K | new |
| MGCVANGUARD WORLD FD COM | put | 1,200 | $248K | new |
| GBDCGOLUB CAP BDC INC COM | put | 16,400 | $248K | new |
| HXLHEXCEL CORP NEW COM | put | 4,000 | $247K | -5,000 |
| IJJISHARES TR SHS | put | 2,000 | $247K | new |
| SCHASCHWAB STRATEGIC TR SHS | put | 4,800 | $247K | new |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 4,500 | $247K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 66,800 | $247K | -13,100 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 22,100 | $247K | -25,000 |
| IWRISHARES TR SHS | put | 2,800 | $247K | -1,000 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 66,700 | $247K | -6,000 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 46,100 | $247K | +6,900 |
| ACREARES COML REAL ESTATE CORP COM | call | 35,200 | $246K | +22,900 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 20,600 | $246K | +1,100 |
| WLYWILEY JOHN & SONS INC CL A | call | 5,100 | $246K | -4,200 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 27,300 | $246K | -97,600 |
| REGREGENCY CTRS CORP REIT | call | 3,400 | $246K | +100 |
| GLADGLADSTONE CAP CORP COM NEW | put | 10,200 | $245K | -5,100 |
| SUZSUZANO S A ADR | call | 24,400 | $244K | new |
| PEBOPEOPLES BANCORP INC COM | put | 8,100 | $244K | new |
| RUSHARUSH ENTERPRISES INC Stock | put | 4,600 | $243K | -1,900 |
| EETPROSHARES TR MSCI EMRG ETF | put | 4,000 | $243K | new |
| ONITONITY GROUP INC COMMON STOCK | put | 7,600 | $243K | -28,000 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 25,600 | $243K | new |
| UHTUNIVERSAL HEALTH RLTY INCOME REIT | call | 5,300 | $242K | new |
| MOG-AMOOG INC Stock | put | 1,200 | $242K | new |
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 |