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 |
|---|---|---|---|---|
| QTRXQUANTERIX CORP COMMON STOCK | put | 18,700 | $242K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 24,800 | $242K | new |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 7,900 | $242K | -20,100 |
| VYXNCR VOYIX CORPORATION COM | put | 17,800 | $242K | +2,400 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 14,900 | $241K | new |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | put | 3,000 | $241K | new |
| AMEAMETEK INC Stock | put | 1,400 | $240K | -13,400 |
| DANDANA INC COM | put | 22,700 | $240K | -51,200 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 3,300 | $239K | -3,100 |
| NICNICOLET BANKSHARES INC COM | put | 2,500 | $239K | new |
| IJKISHARES TR S&P MC 400GR ETF | call | 2,600 | $239K | +300 |
| SCHHSCHWAB STRATEGIC TR SHS | call | 10,300 | $239K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 77,700 | $239K | -1,400 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 21,400 | $238K | new |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 14,000 | $238K | new |
| IJTISHARES TR S&P SML 600 GWT | put | 1,700 | $237K | -700 |
| ZUORA INCZUORA INC COMMON STOCK | put | 27,500 | $237K | -37,600 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | put | 9,400 | $237K | new |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 28,500 | $236K | -2,000 |
| AFCGADVANCED FLOWER CAP INC COM | call | 23,000 | $235K | -101,800 |
| CHCOCITY HLDG CO COMMON STOCK | call | 2,000 | $235K | new |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 10,700 | $235K | +400 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 9,500 | $235K | new |
| BZUNBAOZUN INC SPONSORED ADR | call | 65,500 | $234K | -260,700 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 44,400 | $234K | +30,000 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 6,100 | $234K | -11,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 6,500 | $233K | -43,600 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 128,400 | $232K | -152,900 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 11,600 | $232K | new |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 73,700 | $232K | -98,600 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 7,700 | $232K | -17,700 |
| PRMEPRIME MEDICINE INC COM | put | 59,900 | $232K | +12,900 |
| DINDINE BRANDS GLOBAL INC COM | call | 7,400 | $231K | -5,500 |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | call | 6,900 | $230K | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 17,500 | $230K | -19,200 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 48,200 | $228K | new |
| PSTLPOSTAL REALTY TRUST INC CL A | put | 15,600 | $228K | -5,800 |
| DBDDIEBOLD NIXDORF INC COM SHS | call | 5,100 | $228K | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 45,100 | $228K | -52,000 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 83,500 | $227K | -15,000 |
| LSTRLANDSTAR SYS INC Stock | call | 1,200 | $227K | -2,400 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 11,400 | $227K | -9,400 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 266,000 | $226K | -69,500 |
| RWTREDWOOD TRUST INC COM | put | 29,200 | $226K | -122,400 |
| CLARCLARUS CORP NEW COM | put | 50,100 | $225K | -20,000 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 42,200 | $225K | +29,100 |
| TRINTRINITY CAP INC COM | put | 16,600 | $225K | -1,900 |
| BCHBANCO DE CHILE SPONSORED ADS | put | 8,900 | $225K | new |
| SOCLGLOBAL X FDS SOCIAL MED ETF | put | 5,200 | $225K | new |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 17,800 | $225K | new |
| ATRAPTARGROUP INC Stock | call | 1,400 | $224K | new |
| HEI-AHEICO CORP NEW CL A | put | 1,100 | $224K | -900 |
| UDMYUDEMY INC Stock | put | 30,100 | $224K | -24,700 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 21,900 | $224K | -1,373,100 |
| ACCOLADE INCACCOLADE INC COM | call | 58,000 | $223K | +22,800 |
| MOG-AMOOG INC Stock | call | 1,100 | $222K | new |
| SRSPIRE INC COM | call | 3,300 | $222K | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 2,900 | $222K | -500 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 5,800 | $221K | -10,300 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 14,100 | $221K | +500 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | put | 8,400 | $221K | new |
| KRGKITE REALTY GROUP TRUST REIT | call | 8,300 | $220K | -10,000 |
| KEXKIRBY CORP COM | put | 1,800 | $220K | -800 |
| SANBANCO SANTANDER SA ADR | call | 43,200 | $220K | +5,400 |
| EWHISHARES INC MSCI HONG KG ETF | put | 11,800 | $220K | new |
| FHBFIRST HAWAIIAN INC COM | put | 9,500 | $220K | new |
| CSWCSW INDUSTRIALS INC COM | put | 600 | $220K | -900 |
| EWAISHARES INC MSCI AUST ETF | put | 8,100 | $220K | -54,500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 11,600 | $219K | -5,700 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 166,000 | $219K | +24,800 |
| ACREARES COML REAL ESTATE CORP COM | put | 31,300 | $219K | -61,000 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 14,700 | $219K | new |
| PRCHPORCH GROUP INC COM | put | 142,100 | $219K | +114,900 |
| UNFUNIFIRST CORP MASS COM | call | 1,100 | $219K | -500 |
| IOOISHARES TR SHS | put | 2,200 | $218K | new |
| MERCMERCER INTL INC COM | put | 32,200 | $218K | new |
| ACAARCOSA INC Stock | put | 2,300 | $218K | -300 |
| FHBFIRST HAWAIIAN INC COM | call | 9,400 | $218K | new |
| BROBROWN & BROWN INC Stock | put | 2,100 | $218K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 31,200 | $217K | +9,200 |
| FOXFOX CORP CL B COM | call | 5,600 | $217K | -4,600 |
| IHFISHARES TR US HLTHCR PR ETF | call | 3,800 | $217K | -1,100 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 4,300 | $217K | -9,000 |
| UROYURANIUM RTY CORP COM | put | 88,300 | $216K | -108,700 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 11,700 | $216K | -177,300 |
| ALITALIGHT INC COM CL A | put | 29,200 | $216K | -10,700 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 53,600 | $216K | +29,600 |
| ERIIENERGY RECOVERY INC COM | call | 12,400 | $216K | new |
| NEOGNEOGEN CORP COM | put | 12,800 | $215K | -12,200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 275,700 | $215K | -69,300 |
| KROSKEROS THERAPEUTICS INC Stock | put | 3,700 | $215K | new |
| PNNTPENNANTPARK INVTS CORP COM | call | 30,700 | $215K | -93,600 |
| MIRMMIRUM PHARMACEUTICALS INC COM | put | 5,500 | $214K | new |
| FLLFULL HSE RESORTS INC COM | call | 42,600 | $214K | new |
| CBSHCOMMERCE BANCSHARES INC COM | put | 3,600 | $214K | new |
| OCFCOCEANFIRST FINL CORP COM | call | 11,500 | $214K | -23,300 |
| WMKWEIS MKTS INC Stock | call | 3,100 | $214K | new |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 38,400 | $213K | +11,900 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 256,700 | $213K | -186,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 15,900 | $213K | new |
| ARWARROW ELECTRS INC COM | put | 1,600 | $213K | -1,600 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 11,500 | $212K | 0 |
| UBTPROSHARES TR ULTRA 20YR TRE | call | 9,900 | $211K | new |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | call | 4,000 | $211K | -27,400 |
| IRONDISC MEDICINE INC Stock | put | 4,300 | $211K | new |
| KFYKORN FERRY Stock | call | 2,800 | $211K | -8,400 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 25,400 | $211K | -9,900 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 26,100 | $210K | -36,500 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 2,900 | $210K | new |
| LICYQLI-CYCLE HLDGS CORP COM NEW FOREIGN CANADIAN | call | 96,000 | $210K | +15,000 |
| PDSPRECISION DRILLING CORP Stock | call | 3,400 | $210K | -9,900 |
| CHATTIDAL TRUST II ROUNDHILL GENER | call | 5,600 | $210K | -5,300 |
| SFBSSERVISFIRST BANCSHARES INC COM | put | 2,600 | $209K | new |
| ANIPANI PHARMACEUTICALS INC COM | put | 3,500 | $209K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 7,000 | $209K | -4,900 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 215,100 | $209K | -732,000 |
| ATENA10 NETWORKS INC COM | call | 14,400 | $208K | +800 |
| IYFISHARES TR SHS | put | 2,000 | $208K | new |
| ONTONTERRIS INC COM | put | 7,900 | $208K | new |
| SCSSTEELCASE INC-CLASS A CL A | call | 15,400 | $208K | +400 |
| SCHMSCHWAB STRATEGIC TR SHS | put | 2,500 | $208K | new |
| ILFISHARES TR LATN AMER 40 ETF | call | 8,000 | $207K | new |
| ARVNARVINAS INC COM | put | 8,400 | $207K | new |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 61,200 | $207K | +40,600 |
| KRNTKORNIT DIGITAL LTD SHS | call | 8,000 | $207K | -8,800 |
| MGCVANGUARD WORLD FD COM | call | 1,000 | $207K | -200 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | call | 12,100 | $207K | new |
| GNEGENIE ENERGY LTD CL B | put | 12,700 | $206K | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 9,200 | $206K | -3,500 |
| ACWVISHARES INC MSCI GBL MIN VOL | put | 1,800 | $206K | new |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 3,900 | $206K | -64,800 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 7,300 | $206K | new |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 73,500 | $206K | +4,300 |
| CCCCC4 THERAPEUTICS INC COM STK | put | 36,100 | $206K | 0 |
| ONTFON24 INC COM | call | 33,600 | $206K | +21,600 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 66,100 | $206K | -17,600 |
| CCBCOASTAL FINL CORP WA COM NEW | call | 3,800 | $205K | new |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 8,700 | $205K | new |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 44,500 | $205K | -7,200 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 37,900 | $204K | +21,500 |
| CTLPCANTALOUPE INC COM | put | 27,600 | $204K | +2,500 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 12,200 | $204K | -30,900 |
| LMNRLIMONEIRA CO COM | call | 7,700 | $204K | -3,000 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 66,000 | $204K | +17,000 |
| PRIMPRIMORIS SVCS CORP Stock | put | 3,500 | $203K | -59,500 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 4,900 | $203K | -9,600 |
| PLAYAGS INCPLAYAGS INC COM | call | 17,800 | $203K | -9,900 |
| CUREVAC NVCUREVAC NV COM | put | 68,900 | $203K | +52,000 |
| IRSIRSA INVERSIONES Y REP S A CMN | call | 17,800 | $203K | +6,100 |
| ARVNARVINAS INC COM | call | 8,200 | $202K | -61,100 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 84,500 | $202K | -10,500 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 6,400 | $202K | -4,300 |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | put | 11,100 | $202K | -2,300 |
| BARKBARK INC COM | call | 123,700 | $202K | -147,400 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 37,600 | $202K | new |
| ARQARQ INC COM | call | 34,200 | $201K | new |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 445,900 | $201K | 0 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 34,100 | $199K | -1,400 |
| ASAMER SPORTS INC COMMON STOCK | put | 12,500 | $199K | new |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | call | 38,300 | $199K | +26,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 37,600 | $199K | +22,700 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 54,600 | $198K | -3,200 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 17,700 | $198K | +2,400 |
| OFIXORTHOFIX MED INC COM | put | 12,600 | $197K | -5,200 |
| AUDCAUDIOCODES LTD ORD | put | 20,200 | $197K | -4,600 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 24,800 | $196K | -6,900 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 35,800 | $196K | +400 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 16,400 | $196K | -8,100 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 63,000 | $195K | new |
| NKTXNKARTA INC COMMON STOCK | call | 43,000 | $194K | -32,400 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 10,700 | $193K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 23,900 | $193K | -16,400 |
| TZOOTRAVELZOO CMN | call | 15,900 | $192K | new |
| GRITSTONE BIO INCGRITSTONE BIO INC COM | call | 327,100 | $190K | -15,600 |
| BRF SABRF SA SPONSORED ADR | put | 43,400 | $190K | new |
| OLPXOLAPLEX HLDGS INC COM | call | 80,600 | $189K | -86,500 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 62,900 | $189K | -147,600 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 26,800 | $189K | -14,100 |
| ERASERASCA INC Stock | put | 69,100 | $189K | +13,000 |
| SMWBSIMILARWEB LTD SHS | call | 21,200 | $187K | -5,300 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 20,300 | $187K | +9,200 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | put | 23,000 | $187K | +10,000 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 17,700 | $186K | +3,800 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 103,200 | $186K | +78,500 |
| BKDBROOKDALE SR LIVING INC COM | call | 27,200 | $185K | -3,900 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 15,600 | $184K | +5,400 |
| TDAYUSA TODAY CO INC COM | put | 32,800 | $184K | -18,300 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 15,000 | $184K | -9,000 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 13,500 | $183K | -27,100 |
| Veru IncVeru Inc Common Stock | put | 238,000 | $183K | +27,200 |
| RCATRED CAT HLDGS INC COM | put | 72,100 | $183K | +53,800 |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 20,200 | $183K | +6,600 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 24,400 | $183K | -72,800 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 20,200 | $183K | new |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | call | 14,700 | $182K | +2,500 |
| SEMRSEMRUSH HLDGS INC Stock | put | 11,500 | $181K | -6,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 26,100 | $181K | -14,000 |
| TRDAENTRADA THERAPEUTICS INC Stock | put | 11,300 | $181K | new |
| FCFFIRST COMWLTH FINL CORP PA COM | call | 10,500 | $180K | -2,700 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 72,600 | $180K | +41,700 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 19,100 | $179K | new |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | call | 28,100 | $179K | new |
| SFIXSTITCH FIX INC COM CL A | put | 63,300 | $179K | +5,200 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 16,500 | $178K | -26,400 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 35,800 | $178K | +7,000 |
| SVMSILVERCORP METALS INC EQUITY | call | 40,700 | $178K | +20,500 |
| BRYBerry Corp Common Stock | put | 34,500 | $177K | +14,200 |
| KROKRONOS WORLDWIDE INC Stock | call | 14,200 | $177K | new |
| MGMISTRAS GROUP INC COMMON STOCK | call | 15,500 | $176K | -2,700 |
| CIONCION INVT CORP COM | call | 14,800 | $176K | -1,300 |
| MBIMBIA INC COMMON STOCK | put | 49,100 | $175K | -41,400 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | call | 13,500 | $175K | new |
| DURECT CORPDURECT CORP COM | call | 130,300 | $175K | +31,700 |
| Veru IncVeru Inc Common Stock | call | 226,000 | $174K | +131,900 |
| NWBINORTHWEST BANCSHARES INC Stock | put | 13,000 | $174K | new |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 38,000 | $173K | -7,300 |
| TASKTASKUS INC CLASS A COM | put | 13,300 | $172K | -20,400 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 20,300 | $172K | +5,200 |
| APTALPHA PRO TECH LTD COM | put | 30,100 | $172K | new |
| TBRGTRUBRIDGE INC COM | put | 14,300 | $171K | -4,400 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 10,000 | $171K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 27,000 | $171K | +9,400 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 19,500 | $170K | -10,900 |
| TITNTITAN MACHY INC COM | put | 12,200 | $170K | -24,900 |
| CXDOCREXENDO INC COMMON STOCK | call | 36,600 | $170K | -17,000 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 53,500 | $170K | -6,900 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 39,600 | $169K | -68,500 |
| GRNDGRINDR INC COM | put | 14,200 | $169K | -6,200 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 22,400 | $169K | +7,300 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 38,200 | $169K | +13,000 |
| HLNHALEON PLC ADR | put | 15,900 | $168K | -4,700 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 95,500 | $168K | +45,200 |
| DCTHDELCATH SYS INC COMMON STOCK | put | 18,600 | $168K | +2,600 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 31,600 | $168K | -35,300 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 116,300 | $167K | -36,800 |
| EDITEDITAS MEDICINE INC COM | call | 49,000 | $167K | -21,200 |
| BRYBerry Corp Common Stock | call | 32,500 | $167K | -10,200 |
| CRNCCERENCE INC Stock | put | 52,600 | $166K | -537,500 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 19,000 | $166K | -2,200 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 11,500 | $166K | new |
| LFVNLIFEVANTAGE CORP COMMON STOCK | call | 13,700 | $165K | new |
| FLWS1 800 FLOWERS COM INC CL A | put | 20,800 | $165K | +6,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 167,500 | $164K | -13,900 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 18,900 | $164K | -300 |
| XELAEXELA TECHNOLOGIES INC COM PAR COM | call | 79,600 | $164K | +1,500 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 23,600 | $164K | +900 |
| ARBEARBE ROBOTICS LTD Stock | call | 85,000 | $162K | +45,500 |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 COM NEW | call | 82,300 | $162K | 0 |
| COGTCOGENT BIOSCIENCES INC COM | call | 15,000 | $162K | -20,100 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 17,100 | $162K | new |
| CLNNCLENE INC COM NEW | put | 35,200 | $162K | new |
| AMPLAMPLITUDE INC Stock | call | 18,000 | $161K | -77,100 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 23,900 | $161K | +5,700 |
| HTLDHEARTLAND EXPRESS INC COM | call | 13,100 | $161K | -1,600 |
| APEIAMERICAN PUB ED INC COM | call | 10,900 | $161K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 12,000 | $161K | new |
| MTWMANITOWOC CO INC COM NEW | put | 16,700 | $161K | new |
| OLO INCOLO INC COMMON STOCK | put | 32,200 | $160K | +12,200 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 31,100 | $159K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 36,100 | $159K | -30,300 |
| NEXTNEXTDECADE CORP COM | put | 33,800 | $159K | +9,900 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 22,400 | $159K | +5,000 |
| AGROADECOAGRO S A COM | put | 14,200 | $157K | -5,800 |
| LILIUM N VLILIUM N V COM | call | 204,000 | $157K | +146,400 |
| MAMAMAMAS CREATIONS INC Stock | put | 21,500 | $157K | +1,600 |
| RGTIRIGETTI COMPUTING INC Stock | call | 201,000 | $157K | +85,000 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 12,700 | $157K | -37,100 |
| RCELAVITA MEDICAL INC COM | call | 14,600 | $157K | new |
| ACCOLADE INCACCOLADE INC COM | put | 40,600 | $156K | -14,400 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 19,700 | $156K | -12,700 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 12,200 | $155K | -47,300 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 177,900 | $155K | +91,200 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 31,800 | $155K | -36,200 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 10,300 | $154K | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | call | 84,800 | $153K | -173,200 |
| IRSIRSA INVERSIONES Y REP S A CMN | put | 13,400 | $152K | +1,400 |
| COGTCOGENT BIOSCIENCES INC COM | put | 14,100 | $152K | -11,300 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 183,300 | $152K | -61,500 |
| PUMPPROPETRO HLDG CORP COM | put | 19,800 | $152K | -100 |
| SVMSILVERCORP METALS INC EQUITY | put | 34,700 | $152K | +1,200 |
| ProKidney CorpProKidney Corp Common Stock | call | 78,800 | $151K | -124,700 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC COM | put | 26,000 | $151K | -700 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 25,800 | $151K | +5,400 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 12,100 | $150K | -7,700 |
| GTEGRAN TIERRA ENERGY INC COM | call | 23,900 | $150K | -27,500 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 67,800 | $150K | -54,700 |
| LXULSB INDS INC COM | call | 18,600 | $150K | -130,900 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 17,300 | $149K | +7,100 |
| ABSIABSCI CORPORATION COM | put | 39,100 | $149K | +9,000 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 60,900 | $149K | -16,200 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 48,000 | $149K | +25,600 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 32,400 | $149K | +11,100 |
| KOSKOSMOS ENERGY LTD COM | put | 36,800 | $148K | -152,000 |
| ARQARQ INC COM | put | 25,200 | $148K | new |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 11,600 | $148K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 59,500 | $148K | -44,100 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 51,700 | $147K | +13,900 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 31,100 | $147K | +19,700 |
| UFIUNIFI INC COM NEW | put | 20,000 | $147K | -28,900 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 28,700 | $146K | -28,700 |
| HLLYHOLLEY INC COMMON STOCK | call | 49,600 | $146K | +28,300 |
| OLO INCOLO INC COMMON STOCK | call | 29,500 | $146K | +10,400 |
| STOKSTOKE THERAPEUTICS INC COM | put | 11,900 | $146K | new |
| GEVOGEVO INC COM PAR | call | 89,700 | $146K | +43,500 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 11,400 | $145K | new |
| WTWISDOMTREE INC COM | put | 14,500 | $145K | new |
| CLPRCLIPPER RLTY INC COM | put | 25,400 | $145K | new |
| RMTIROCKWELL MED INC COM NEW | put | 36,400 | $145K | +6,100 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 123,200 | $144K | +79,000 |
| ATOMATOMERA INC COMMON STOCK | put | 54,800 | $144K | +3,000 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 123,100 | $144K | new |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 46,400 | $143K | -20,200 |
| Proshares Short S&PProshares Short S&P COM | call | 13,200 | $143K | -11,000 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 108,200 | $143K | -50,100 |
| GAIAGAIA INC NEW CL A | call | 29,300 | $143K | -12,300 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 12,300 | $142K | -4,300 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | put | 22,700 | $142K | +400 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 10,300 | $142K | -82,500 |
| RGPRESOURCES CONNECTION INC COM | put | 14,500 | $141K | -7,600 |
| PDSBPDS BIOTECHNOLOGY CORP COM | put | 36,800 | $141K | +20,100 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | call | 67,200 | $140K | +8,600 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 28,900 | $140K | -52,600 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 11,800 | $139K | new |
| OBEOBSIDIAN ENERGY LTD COM | call | 25,000 | $138K | new |
| RPAYREPAY HLDGS CORP COM CL A | put | 16,900 | $138K | new |
| AMCOR PLCAMCOR PLC ORD | put | 12,100 | $137K | -12,500 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 29,300 | $137K | -14,800 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 85,100 | $136K | -71,100 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 10,300 | $136K | -35,400 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 54,800 | $136K | -104,800 |
| STKLSUNOPTA INC COM | put | 21,300 | $136K | +1,500 |
| MGNXMACROGENICS INC COM | call | 41,300 | $136K | +1,500 |
| NFGCNEW FOUND GOLD CORP COM | put | 53,600 | $136K | +2,600 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 33,400 | $136K | new |
| MGNXMACROGENICS INC COM | put | 41,000 | $135K | -12,300 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 39,100 | $135K | +10,300 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 25,600 | $134K | -6,300 |
| BIRDSMARTBIRD INC COMMON STOCK | put | 11,300 | $133K | new |
| SRTSSENSUS HEALTHCARE INC COM | call | 22,800 | $132K | new |
| ARHSARHAUS INC COMMON STOCK | put | 10,700 | $132K | -1,700 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 11,300 | $131K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 25,300 | $131K | -22,600 |
| CVRXCVRX INC COMMON STOCK | put | 14,900 | $131K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 150,800 | $131K | +13,200 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 98,900 | $131K | -332,700 |
| CLPRCLIPPER RLTY INC COM | call | 22,900 | $131K | new |
| PRCHPORCH GROUP INC COM | call | 84,700 | $130K | -25,100 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 27,800 | $130K | -9,700 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 10,000 | $130K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 101,000 | $129K | +25,800 |
| GDOTGREEN DOT CORP CL A | put | 11,000 | $129K | new |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 22,200 | $128K | +7,600 |
| DAOYOUDAO INC COM | call | 30,800 | $128K | +15,500 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 23,800 | $128K | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 40,600 | $127K | -44,700 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 361,800 | $127K | +176,800 |
| GRNTGRANITE RIDGE RESOURCES INC COM | call | 21,200 | $126K | -8,600 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 16,400 | $126K | -1,200 |
| MCWMISTER CAR WASH INC COM | call | 19,200 | $125K | -61,100 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | put | 11,100 | $124K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 10,800 | $124K | -7,200 |
| CGENCOMPUGEN LTD ORD | call | 68,300 | $124K | -103,700 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 13,300 | $123K | -5,300 |
| SNDSMART SAND INC COM | call | 62,400 | $123K | -58,600 |
| Proshares Short S&PProshares Short S&P COM | put | 11,200 | $122K | -4,800 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 33,000 | $121K | new |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 15,500 | $121K | +3,900 |
| PGENPRECIGEN INC COM | call | 127,400 | $121K | -86,300 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 17,400 | $121K | new |
| HITIHIGH TIDE INC COM | put | 58,800 | $121K | +8,500 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | call | 226,600 | $120K | +3,700 |
| VRAVERA BRADLEY INC COM | put | 21,800 | $119K | new |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | call | 54,500 | $119K | +2,200 |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | call | 55,200 | $119K | +44,400 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 57,500 | $117K | -603,400 |
| VFFVILLAGE FARMS INTL INC COM | put | 126,100 | $117K | -18,200 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 14,100 | $117K | new |
| CUTERA INCCUTERA INC COM | call | 148,300 | $117K | -29,000 |
| LXULSB INDS INC COM | put | 14,500 | $117K | -21,500 |
| PSNLPERSONALIS INC COMMON STOCK | put | 21,600 | $116K | new |
| GBTGGLOBAL BUSINESS TRAVEL GROUP Stock | call | 15,100 | $116K | +2,800 |
| VUZIVUZIX CORP COM NEW | call | 99,100 | $116K | +87,900 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 41,000 | $115K | -39,600 |
| MRCCMONROE CAP CORP COM | call | 14,200 | $115K | -100 |
| LGOLARGO INC COM | call | 54,600 | $114K | -6,800 |
| SVRASAVARA INC COM | call | 26,900 | $114K | +6,100 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 53,500 | $114K | -104,600 |
| PETSPETMED EXPRESS INC COM | call | 30,900 | $114K | +16,800 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 10,300 | $114K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 46,300 | $113K | new |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 11,300 | $112K | -13,300 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 35,600 | $111K | +2,200 |
| GNWGENWORTH FINL INC COM SHS | put | 16,200 | $111K | -10,200 |
| CRNCCERENCE INC Stock | call | 35,100 | $111K | +19,500 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | put | 40,600 | $110K | -84,200 |
| CRNTCERAGON NETWORKS LTD Stock | call | 40,300 | $110K | -4,400 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 62,700 | $110K | -1,100 |
| EVCMEVERCOMMERCE INC COMMON STOCK | call | 10,600 | $110K | -1,600 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 40,200 | $110K | -11,100 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 77,700 | $110K | -14,100 |
| VSTMVERASTEM INC COMMON STOCK | call | 36,500 | $109K | -7,100 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC COM | call | 18,700 | $109K | -2,500 |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 28,700 | $108K | -3,100 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 71,100 | $108K | +18,100 |
| STGWSTAGWELL INC COM CL A | put | 15,300 | $107K | -12,400 |
| CERSCERUS CORP COM | call | 61,700 | $107K | -121,900 |
| CTRMCASTOR MARITIME INC Stock | put | 25,400 | $107K | -8,900 |
| TTECTTEC HLDGS INC COM | put | 18,200 | $107K | +2,600 |
| XNETXUNLEI LTD COM | call | 57,700 | $107K | -500 |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | put | 100,700 | $107K | -4,500 |
| MITTTPG MTG INVTS TR INC REIT | put | 14,200 | $107K | -900 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 39,100 | $106K | -49,500 |
| UISUNISYS CORP COMMON STOCK | call | 18,700 | $106K | -28,100 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 28,800 | $106K | +300 |
| COOKTRAEGER INC COM COMMON STOCK | call | 28,800 | $106K | -8,300 |
| BRAGBRAGG GAMING GROUP INC CMN | put | 21,100 | $106K | new |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 16,100 | $105K | new |
| ASLEAERSALE CORPORATION COM | call | 20,800 | $105K | -52,000 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 72,800 | $105K | -52,500 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 125,600 | $104K | -45,900 |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | put | 22,300 | $104K | new |
| BBDCBARINGS BDC INC COM | put | 10,600 | $104K | new |
| VERIVERITONE INC COM | put | 28,900 | $104K | -26,700 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 42,600 | $103K | +13,000 |
| HRTXHERON THERAPEUTICS INC COM | put | 51,500 | $102K | -68,000 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 16,000 | $102K | -19,900 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 47,900 | $102K | +28,400 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 16,200 | $102K | -51,400 |
| REIRING ENERGY INC COMMON STOCK | put | 63,600 | $102K | +16,800 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | call | 26,000 | $102K | +4,900 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 11,700 | $102K | -1,300 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 27,800 | $101K | -46,000 |
| GLATFELTER CORPGLATFELTER CORP COMMON STOCK | call | 56,200 | $101K | new |
| CLVTCLARIVATE PLC ORD SHS | call | 14,100 | $100K | new |
| VSTMVERASTEM INC COMMON STOCK | put | 33,000 | $98.7K | +13,600 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 45,100 | $98.3K | -157,400 |
| FLLFULL HSE RESORTS INC COM | put | 19,500 | $97.9K | -5,100 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 36,500 | $97.5K | +9,700 |
| ZHZHIHU INC SPONSORED ADS | call | 25,200 | $97K | -142,300 |
| SANBANCO SANTANDER SA ADR | put | 19,000 | $96.9K | -18,500 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 67,100 | $96.6K | -16,900 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 46,200 | $96.6K | +19,100 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 152,100 | $95.8K | +2,800 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 16,200 | $95.6K | -74,600 |
| CMTGCLAROS MTG TR INC REIT | put | 12,700 | $95.1K | -1,700 |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 29,900 | $95.1K | -199,200 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 52,100 | $94.8K | -110,300 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 84,500 | $94.6K | -53,300 |
| HCATHEALTH CATALYST INC COM | call | 11,600 | $94.4K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 39,500 | $94.4K | +6,300 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 11,600 | $93.5K | new |
| ULBIULTRALIFE CORP COM | call | 10,300 | $93.1K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 13,700 | $93K | new |
| FIBROGEN INCFIBROGEN INC COM | call | 230,000 | $92K | -128,900 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 136,800 | $91.7K | -22,900 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 15,100 | $91.5K | -18,000 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 30,600 | $91.5K | +16,900 |
| GRWGGROWGENERATION CORP COM | put | 42,900 | $91.4K | +20,400 |
| TLSTELOS CORP MD COM | put | 25,400 | $91.2K | +14,800 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 17,200 | $90.6K | +3,200 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 19,400 | $90.6K | -18,600 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 66,500 | $90.4K | 0 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 15,000 | $90K | -11,700 |
| LUNGPULMONX CORP COM | put | 10,800 | $89.5K | new |
| GPROGOPRO INC CL A | call | 65,500 | $89.1K | +400 |
| DCGODOCGO INC COM | call | 26,800 | $89K | +6,200 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 46,800 | $88.5K | +31,400 |
| PHUNPHUNWARE INC COM NEW | call | 25,700 | $87.9K | 0 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 23,800 | $87.3K | +1,400 |
| VUZIVUZIX CORP COM NEW | put | 74,600 | $87.3K | -35,500 |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | call | 12,500 | $87.2K | new |
| BZUNBAOZUN INC SPONSORED ADR | put | 24,300 | $87K | +3,200 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 38,600 | $86.5K | +17,000 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 11,500 | $86.4K | -30,400 |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC COM | call | 50,800 | $86.4K | -900 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 719,000 | $86.3K | +28,200 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 77,600 | $86.1K | -75,900 |
| GNSSGENASYS INC CMN | call | 24,100 | $85.8K | new |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 20,500 | $85.1K | new |
| POTBELLY CORPPOTBELLY CORP COM | put | 10,200 | $85.1K | new |
| CNDTCONDUENT INC COM | call | 21,000 | $84.6K | +10,100 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 20,400 | $83.6K | -357,400 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 29,600 | $83.2K | +4,300 |
| ATERATERIAN INC COM NEW | put | 28,800 | $82.9K | +1,700 |
| CATOCATO CORP NEW CL A | put | 16,600 | $82.8K | new |
| LDILOANDEPOT INC COM CL A | call | 29,700 | $81.1K | +15,800 |
| LSAKLESAKA TECHNOLOGIES INC CMN | call | 16,200 | $81K | -14,000 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 108,300 | $80.1K | +78,800 |
| VXRTVAXART INC COM NEW (DE) COM | put | 94,200 | $80.1K | -59,000 |
| HRTXHERON THERAPEUTICS INC COM | call | 40,200 | $80K | +1,900 |
| VXRTVAXART INC COM NEW (DE) COM | call | 94,100 | $80K | +79,800 |
| LNSRLENSAR INC COM | put | 17,300 | $79.2K | -8,000 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | put | 12,500 | $78.8K | -4,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 79,600 | $78K | +8,400 |
| AXTIAXT INC COM | call | 32,000 | $77.4K | new |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 12,300 | $77.1K | -1,100 |
| PNNTPENNANTPARK INVTS CORP COM | put | 11,000 | $76.9K | new |
| SWIMLATHAM GROUP INC COMMON STOCK | call | 11,300 | $76.8K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 232,700 | $76.8K | +59,300 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | put | 54,700 | $76.6K | 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 |