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 |
|---|---|---|---|---|
| NEVRO CORPNEVRO CORP COM | call | 13,600 | $76K | +100 |
| OISOIL STS INTL INC COM | call | 16,500 | $75.9K | new |
| CBUSCIBUS INC CL A COM STK | put | 23,000 | $75K | -50,400 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 24,500 | $74.7K | +9,500 |
| DSGNDESIGN THERAPEUTICS INC COM | put | 13,800 | $74.2K | -500 |
| STKSTHE ONE GROUP HOSPITALITY IN COM | call | 20,000 | $73.6K | -23,100 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 55,600 | $73.4K | -222,000 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 77,200 | $73.3K | new |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | put | 15,000 | $73K | new |
| SLQTSELECTQUOTE INC COM | put | 33,600 | $72.9K | +14,000 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 85,500 | $72.7K | -260,300 |
| SVRASAVARA INC COM | put | 17,100 | $72.5K | -31,200 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 35,100 | $72.3K | -53,200 |
| ONTFON24 INC COM | put | 11,800 | $72.2K | new |
| LAWCS DISCO INC COM | put | 12,200 | $71.7K | -800 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 37,200 | $71.1K | +11,000 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | call | 37,500 | $70.9K | -10,800 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | put | 15,000 | $70.8K | new |
| FNGRFINGERMOTION INC COM | call | 32,400 | $70.6K | +6,800 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 63,300 | $70.3K | -28,000 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | put | 20,300 | $70.2K | -3,600 |
| ICLICL GROUP LTD Stock | call | 16,500 | $70.1K | +1,000 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 14,700 | $70K | new |
| LFCRLIFECORE BIOMEDICAL INC STOK | put | 14,100 | $69.5K | -13,900 |
| MNYMONEYHERO LIMITED ORD SHS | put | 63,500 | $69.2K | +34,000 |
| NFGCNEW FOUND GOLD CORP COM | call | 27,200 | $68.8K | -29,600 |
| KOPNKOPIN CORP COMMON STOCK | call | 94,200 | $68.8K | -6,400 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | put | 73,900 | $68.7K | -33,300 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 20,800 | $68.4K | -40,300 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 37,400 | $68.1K | +13,000 |
| TLPHTALPHERA INC COM NEW | call | 78,500 | $67.5K | +900 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 128,800 | $67K | -209,200 |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | put | 10,400 | $66.1K | new |
| TET1 ENERGY INC Stock | call | 68,100 | $66.1K | +10,100 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 13,600 | $65.8K | new |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM | call | 30,600 | $65.5K | new |
| VANIVIVANI MEDICAL INC Equity | call | 55,800 | $65.3K | +26,100 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 29,000 | $65.2K | +18,000 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 13,900 | $65.2K | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | put | 22,700 | $64.9K | -4,800 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 45,300 | $64.8K | +33,900 |
| DSXDIANA SHIPPING INC COM | put | 25,200 | $64.8K | -36,300 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | put | 16,300 | $63.7K | -4,000 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 13,200 | $63.5K | new |
| GOSSGOSSAMER BIO INC Stock | call | 64,100 | $63.5K | -33,300 |
| LFMDLIFEMD INC COM | put | 12,100 | $63.4K | -31,500 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 15,500 | $63.2K | -13,100 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 19,400 | $63K | +7,900 |
| PSQHPSQ HOLDINGS INC CL A | put | 25,500 | $62.7K | +300 |
| EHTHEHEALTH INC COM | put | 15,000 | $61.2K | -40,800 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 20,400 | $61K | -4,700 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 11,400 | $60.9K | new |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 18,300 | $60.2K | -12,000 |
| TOONKARTOON STUDIOS INC. CMN | call | 69,200 | $60.2K | -700 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 10,200 | $60.2K | new |
| BRCCBRC INC COMMON STOCK | call | 17,500 | $59.9K | -48,800 |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 11,400 | $59.9K | new |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 18,300 | $59.7K | -24,000 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 12,500 | $58.6K | -132,100 |
| KOPNKOPIN CORP COMMON STOCK | put | 80,300 | $58.6K | +26,000 |
| ANGI INC CLASS AANGI INC CLASS A CL A | call | 22,600 | $58.3K | -27,700 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 46,600 | $58.2K | -71,600 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 13,200 | $58.2K | -2,600 |
| SLDPSOLID POWER INC Stock | put | 43,000 | $58K | -7,000 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 10,500 | $57.5K | -5,000 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | call | 36,400 | $57.1K | -77,400 |
| PSNLPERSONALIS INC COMMON STOCK | call | 10,600 | $57K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 31,500 | $57K | -4,400 |
| CRNTCERAGON NETWORKS LTD Stock | put | 20,800 | $57K | -70,700 |
| CURVTORRID HLDGS INC COMMON STOCK | put | 14,500 | $57K | new |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 20,200 | $56.6K | +4,100 |
| ACELYRIN INCACELYRIN INC COM | call | 11,400 | $56.2K | new |
| TET1 ENERGY INC Stock | put | 57,800 | $56.1K | -44,000 |
| CERSCERUS CORP COM | put | 31,900 | $55.5K | +2,200 |
| XNETXUNLEI LTD COM | put | 30,000 | $55.5K | +13,000 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 21,700 | $55.3K | -20,800 |
| STEM INCSTEM INC COM | call | 156,000 | $54.6K | -33,900 |
| LILIUM N VLILIUM N V COM | put | 70,100 | $54K | -5,700 |
| CELUCELULARITY INC CL A NEW | call | 18,100 | $53.8K | -38,000 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | put | 25,700 | $53.7K | -16,400 |
| PLBYPLAYBOY INC COM | call | 70,200 | $53.4K | -15,900 |
| Leslie's IncLeslie's Inc Common Stock | put | 16,800 | $53.1K | -151,000 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 21,100 | $52.3K | -12,300 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 13,800 | $51.1K | -42,700 |
| ERASERASCA INC Stock | call | 18,600 | $50.8K | new |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 10,000 | $50.7K | -9,400 |
| VANIVIVANI MEDICAL INC Equity | put | 42,800 | $50.1K | -8,500 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 67,300 | $49.8K | +8,500 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 10,600 | $49.7K | new |
| OCEAOCEAN BIOMEDICAL INC NEW COM | call | 49,400 | $48.4K | -68,700 |
| CNTYCENTURY CASINOS INC COM | call | 18,900 | $48.4K | new |
| RAVERAVE RESTAURANT GROUP INC COM | call | 23,800 | $48.3K | +2,500 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 39,900 | $48.3K | +16,300 |
| CMCMCHEETAH MOBILE INC CMN | call | 11,300 | $48.3K | -17,300 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 37,600 | $48.1K | +16,800 |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | call | 15,800 | $48K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 53,300 | $48K | -25,100 |
| ENVIVA INCENVIVA INC COM | call | 119,700 | $47.9K | -112,100 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 14,200 | $47.7K | -46,900 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 29,600 | $47.7K | +13,100 |
| BYSIBEYONDSPRING INC SHS | call | 20,700 | $47.4K | -15,000 |
| MOGO INCMOGO INC COM | put | 40,100 | $47.3K | +400 |
| RSKDRISKIFIED LTD COMMON STOCK | call | 10,000 | $47.3K | -24,100 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | call | 93,500 | $46.8K | -14,200 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 133,200 | $46.6K | -23,200 |
| EHTHEHEALTH INC COM | call | 11,400 | $46.5K | -5,300 |
| ACIUAC IMMUNE SA SHS | put | 12,300 | $46.5K | new |
| NKTXNKARTA INC COMMON STOCK | put | 10,200 | $46.1K | -18,100 |
| CSTECAESARSTONE LTD ORD SHS | put | 10,100 | $46.1K | new |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 12,600 | $45.7K | -4,000 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | put | 67,200 | $45.7K | +39,200 |
| OABIOMNIAB INC COM | call | 10,800 | $45.7K | -100 |
| IRIXIRIDEX CORP COM | put | 25,700 | $45K | -22,400 |
| CCLDCARECLOUD INC COM | put | 17,000 | $44.9K | +4,700 |
| CBATCBAK ENERGY TECHNOLOGY INC COM | call | 35,800 | $44.8K | +5,700 |
| FIBROGEN INCFIBROGEN INC COM | put | 111,500 | $44.6K | -531,700 |
| VFFVILLAGE FARMS INTL INC COM | call | 47,800 | $44.5K | +2,500 |
| MNYMONEYHERO LIMITED ORD SHS | call | 40,700 | $44.4K | -3,800 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 20,400 | $44.3K | +4,900 |
| EXFYEXPENSIFY INC COM CL A | put | 22,400 | $43.9K | new |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 17,200 | $43.9K | -53,000 |
| PYXSPYXIS ONCOLOGY INC Stock | put | 11,900 | $43.7K | new |
| ALTUS POWER INCALTUS POWER INC COM CL A | put | 13,600 | $43.2K | -11,500 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 15,700 | $43.2K | new |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 25,900 | $43K | -47,200 |
| NULLNULL NULL | call | 70,300 | $42.9K | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 13,800 | $42.1K | +3,800 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | put | 23,200 | $42K | -39,100 |
| CUTERA INCCUTERA INC COM | put | 53,100 | $41.9K | -99,700 |
| GRITSTONE BIO INCGRITSTONE BIO INC COM | put | 72,300 | $41.9K | +3,400 |
| DAOYOUDAO INC COM | put | 10,100 | $41.9K | -200 |
| COOKTRAEGER INC COM COMMON STOCK | put | 11,300 | $41.6K | 0 |
| RCATRED CAT HLDGS INC COM | call | 16,200 | $41.1K | -5,400 |
| SCILEX HOLDING COSCILEX HOLDING CO COM | call | 44,300 | $40.8K | -59,100 |
| OCEAOCEAN BIOMEDICAL INC NEW COM | put | 41,000 | $40.2K | -62,700 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 88,200 | $39.7K | +36,400 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 12,200 | $39.5K | new |
| REKRREKOR SYSTEMS INC COM | put | 33,400 | $39.4K | -12,900 |
| BTEBAYTEX ENERGY CORP Stock | put | 13,200 | $39.2K | +1,000 |
| TRVITREVI THERAPEUTICS INC Stock | call | 11,700 | $39.1K | -3,900 |
| NNBRNN INC COM | put | 10,000 | $39K | -23,100 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | call | 30,600 | $38.9K | new |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | put | 27,500 | $38.8K | -12,000 |
| FTC SOLAR INCFTC SOLAR INC COM | call | 56,700 | $38.6K | +9,600 |
| TALKTALKSPACE INC COM | call | 18,400 | $38.5K | -28,600 |
| AFMDQAFFIMED N V ORDINARY SHARES NE COM | put | 11,400 | $38.3K | -49,400 |
| OSSONE STOP SYS INC COMMON STOCK | put | 15,900 | $38K | +3,600 |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 18,600 | $37.9K | -5,100 |
| PAYSPAYSIGN INC COM | put | 10,300 | $37.8K | -12,600 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 36,700 | $37.8K | +14,800 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 11,600 | $37.7K | -15,400 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 27,000 | $36.7K | new |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 10,400 | $36.7K | -19,400 |
| QSIQUANTUM SI INC COM CL A | call | 41,400 | $36.4K | -24,800 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 102,700 | $35.9K | -21,700 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 143,600 | $35.9K | -34,900 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 75,800 | $35.6K | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 16,910 | $34.8K | -16,240 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 20,500 | $34.6K | -40,000 |
| AXDXQACCELERATE DIAGNOSTICS INC COM | call | 19,600 | $33.5K | 0 |
| INCRINTERCURE LTD COM NEW | call | 16,600 | $33.4K | -30,900 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 12,600 | $32.3K | -17,600 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC COM NEW | call | 36,200 | $32.2K | -6,400 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 12,600 | $32.1K | new |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | put | 20,000 | $32K | new |
| PRPLPURPLE INNOVATION INC CMN | put | 32,300 | $32K | +3,400 |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 21,900 | $31.8K | -25,900 |
| TUYATUYA INC COM | call | 19,200 | $31.7K | +800 |
| SLAISOLAI LIMITED SPON ADR | call | 13,300 | $31.3K | -27,900 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 27,100 | $31.2K | +7,900 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 15,500 | $31.2K | -34,000 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | call | 32,700 | $31.1K | +21,000 |
| TALKTALKSPACE INC COM | put | 14,700 | $30.7K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 11,800 | $30.7K | -51,700 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 11,300 | $30.5K | new |
| REIRING ENERGY INC COMMON STOCK | call | 18,600 | $29.8K | -22,500 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM | call | 127,400 | $29.3K | -1,800 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | call | 19,600 | $28.8K | -8,300 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 19,900 | $28.7K | -15,700 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | put | 15,600 | $28.4K | new |
| NBNIOCORP DEVS LTD COM NEW | put | 13,000 | $28.3K | +2,600 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM | put | 52,900 | $28K | +17,200 |
| SLISTANDARD LITHIUM CORP Stock | put | 17,400 | $28K | -5,500 |
| Greenpower Motor CoGreenpower Motor Co COM | call | 20,400 | $27.9K | new |
| SMSISMITH MICRO SOFTWARE INC COM SHS | call | 27,300 | $27.8K | -1,200 |
| PGENPRECIGEN INC COM | put | 28,300 | $26.9K | -10,300 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 14,900 | $26.8K | -80,600 |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 13,400 | $26.5K | -2,000 |
| AXTIAXT INC COM | put | 10,800 | $26.1K | -29,800 |
| ATYRATYR PHARMA INC COM NEW | call | 14,700 | $25.9K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 89,000 | $25.8K | -94,300 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 24,100 | $25.8K | -9,700 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 19,800 | $25.7K | -11,100 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 18,000 | $25.7K | +5,400 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 30,700 | $25.5K | -32,200 |
| FTC SOLAR INCFTC SOLAR INC COM | put | 37,400 | $25.4K | new |
| CMLSQCUMULUS MEDIA INC CL A COM 201 COM CL A | put | 19,100 | $25K | -5,100 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 23,900 | $24.6K | -20,200 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 20,200 | $24.4K | -2,200 |
| ARMPARMATA PHARMACEUTICALS INC COM | put | 10,300 | $24.4K | -39,400 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 11,400 | $24.3K | new |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 19,900 | $24.3K | +300 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 241,800 | $24.2K | -1,371,200 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 37,800 | $23.8K | -30,700 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | call | 17,000 | $23.8K | new |
| DURECT CORPDURECT CORP COM | put | 17,700 | $23.7K | -18,900 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 12,600 | $23.3K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 44,300 | $23K | -212,400 |
| NEWPNEW PAC METALS CORP COM | put | 15,300 | $22.8K | new |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 17,300 | $22.7K | -14,600 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 19,500 | $22.6K | new |
| ICAD INCICAD INC COM NEW | put | 14,300 | $22.5K | -5,500 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 75,600 | $21.9K | +61,700 |
| LICYQLI-CYCLE HLDGS CORP COM NEW FOREIGN CANADIAN | put | 10,000 | $21.9K | -7,000 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 10,000 | $21.8K | -181,700 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 18,000 | $21.8K | -3,200 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 10,700 | $21.5K | -11,700 |
| NRDYNERDY INC CL A COM | put | 21,900 | $21.5K | +800 |
| SURGSURGEPAYS INC COM NEW | call | 11,000 | $20.2K | -141,500 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 17,100 | $20.2K | -4,600 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 28,400 | $19K | -18,200 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 10,400 | $18.9K | -94,600 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 75,200 | $18.8K | -9,800 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 12,800 | $18.6K | -12,200 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | put | 14,400 | $18.3K | new |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 19,000 | $18.2K | -5,200 |
| URBAN ONE INCURBAN ONE INC CL A | call | 10,300 | $18.1K | -500 |
| PRPLPURPLE INNOVATION INC CMN | call | 18,300 | $18.1K | -44,000 |
| GANXGAIN THERAPEUTICS INC COM | call | 10,000 | $17.8K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 17,800 | $17.6K | -79,600 |
| SCYXSCYNEXIS INC COM NEW | call | 11,600 | $17.3K | -6,500 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | put | 11,000 | $17.3K | -15,000 |
| BARKBARK INC COM | put | 10,100 | $16.5K | -31,000 |
| PAAIPARADIUMAI INC CMN | call | 19,200 | $15.6K | new |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 24,600 | $15K | -200,300 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 92,300 | $14.8K | new |
| CPSHCPS TECHNOLOGIES CORP COM | call | 10,400 | $14.8K | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 11,700 | $14.6K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 11,900 | $14.5K | new |
| REKRREKOR SYSTEMS INC COM | call | 12,300 | $14.5K | -3,200 |
| OUTSET MEDICAL INCOUTSET MEDICAL INC COM | call | 20,600 | $14K | new |
| STEM INCSTEM INC COM | put | 38,600 | $13.5K | -350,600 |
| PRTSCARPARTS COM INC COM | put | 14,600 | $13.3K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 13,000 | $13.3K | new |
| WWRWESTWATER RES INC COM NEW | call | 24,800 | $12.9K | new |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD COM | call | 58,100 | $12.8K | 0 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 16,600 | $12.4K | +2,800 |
| OUTSET MEDICAL INCOUTSET MEDICAL INC COM | put | 18,300 | $12.4K | +7,600 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | put | 10,000 | $12.1K | -12,600 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 23,100 | $11.8K | +800 |
| TRIBTRINITY BIOTECH INVT LTD SPONS ADR NEW | put | 10,700 | $11.8K | new |
| CHRSCOHERUS ONCOLOGY INC COM | put | 10,600 | $11K | -38,500 |
| ALLAKOS INCALLAKOS INC COM | call | 16,800 | $10.9K | +2,200 |
| QSIQUANTUM SI INC COM CL A | put | 11,900 | $10.5K | -800 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 21,600 | $10.2K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | put | 19,500 | $9.95K | -8,200 |
| EYENOVIA INCEYENOVIA INC COM | put | 18,700 | $9.72K | new |
| Renovaro IncRenovaro Inc Common Stock | put | 16,100 | $7.73K | new |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 12,500 | $7.62K | -119,700 |
| Renovaro IncRenovaro Inc Common Stock | call | 15,300 | $7.34K | -18,400 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 27,500 | $6.88K | -213,800 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC COM | call | 14,500 | $6.82K | +1,900 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD American Depository Shares | call | 14,400 | $6.19K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 56,400 | $5.64K | -3,796,300 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 15,500 | $5.42K | -30,000 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM | put | 23,000 | $5.3K | -400 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 19,000 | $4.75K | -209,100 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 11,600 | $4.52K | -4,400 |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… COM NEW | call | 37,800 | $3.4K | -27,500 |
| KAIXIN HLDGSKAIXIN HLDGS SHS NEW | call | 16,200 | $3.24K | new |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 13,000 | $1.56K | -310,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 41,333,000 | $92.5M | +5,701,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 66,884,000 | $66.6M | +52,384,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 53,457,000 | $65.7M | -9,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 41,845,000 | $60.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 44,313,000 | $50.9M | +6,713,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 66,916,000 | $50.4M | +31,666,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 49,629,000 | $45.6M | -17,279,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 38,804,000 | $37M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,300,000 | $34.2M | -18,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 30,238,000 | $29.5M | +18,238,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,000,000 | $28.4M | -7,400,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,202,000 | $28M | +23,702,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 35,549,000 | $23M | +1,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,850,000 | $21.9M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 18,000,000 | $21.6M | +12,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,392,000 | $18.2M | -42,638,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 19,000,000 | $18.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 16,500,000 | $17.8M | +14,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,000,000 | $17.8M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 16,650,000 | $17.4M | -3,900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,500,000 | $17.3M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 18,166,000 | $15.7M | -3,900,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,427,000 | $15.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,625,000 | $13.8M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $12.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $11.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,300,000 | $9.42M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,003,000 | $9.01M | -20,750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 9,000,000 | $8.91M | +2,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 21,945,000 | $8.16M | +6,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,069,000 | $7.86M | +3,569,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 18,029,000 | $7.02M | +8,329,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,500,000 | $6.91M | +5,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $6.71M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,150,000 | $6.44M | +4,800,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 21,685,000 | $5.98M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,350,000 | $5.62M | -14,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.55M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,488,000 | $5.49M | +500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,500,000 | $5.08M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,000,000 | $4.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.75M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $4.67M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $4.66M | -3,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,000,000 | $4.58M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,500,000 | $4.25M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 3,098,000 | $3.08M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,500,000 | $2.91M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,500,000 | $2.45M | -63,833,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 500,000 | $694K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,706. All 1,706
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ICVTISHARES TR | 1,023,245 | $80.5M | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 1,362,816 | $41.7M | shares |
| WESTROCK COWESTROCK CO | 757,228 | $38.1M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9,441,200 | $30.4M | put |
| VTEBVANGUARD MUN BD FDS | 558,077 | $28M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 24,000,000 | $26.1M | principal |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,325,400 | $25.4M | put |
| SLVISHARES SILVER TR | 898,105 | $23.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,891,100 | $22.3M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,703,100 | $21.2M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,441,600 | $21.1M | put |
| SNAP INCSNAP INC | 26,000,000 | $20.7M | principal |
| FERGUSON PLCFERGUSON PLC | 104,800 | $20.3M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 493,400 | $20.2M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,816,400 | $19.8M | call |
| AIRBNB INCAIRBNB INC | 21,646,000 | $19.8M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,102,176 | $19.6M | shares |
| FERGUSON PLCFERGUSON PLC | 99,187 | $19.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 116,700 | $17.6M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 114,463 | $17.2M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,921,639 | $16.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 747,688 | $16.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 465,100 | $15.4M | call |
| VCITVANGUARD SCOTTSDALE FDS | 179,792 | $14.4M | shares |
| WESTROCK COWESTROCK CO | 284,100 | $14.3M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,500,000 | $13.9M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 412,001 | $13.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 328,100 | $13.4M | put |
| FBNDFIDELITY MERRIMACK STR TR | 278,262 | $12.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 81,900 | $12.3M | put |
| AVDEAMERICAN CENTY ETF TR | 187,193 | $11.7M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 12,792,000 | $11.6M | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 896,700 | $11.6M | call |
| SPSBSPDR SERIES TRUST | 390,541 | $11.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,588,200 | $11.6M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 452,888 | $11.4M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 488,208 | $10.8M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,685,000 | $10.6M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 11,750,000 | $10.4M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,500,000 | $10.3M | principal |
| ORAORMAT TECHNOLOGIES INC | 138,300 | $9.92M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 320,555 | $9.8M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 9,815,000 | $9.76M | principal |
| LGLVSPDR SERIES TRUST | 63,857 | $9.74M | shares |
| SCMBSCHWAB STRATEGIC TR | 186,259 | $9.57M | shares |
| RKTROCKET COS INC | 697,941 | $9.56M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 96,131 | $9.51M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 583,700 | $9.37M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 170,464 | $9.26M | shares |
| FERGUSON PLCFERGUSON PLC | 47,600 | $9.22M | put |
| QTECFIRST TR EXCHANGE-TRADED FD | 46,360 | $9.15M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 100,000 | $9.12M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 30,700 | $8.9M | put |
| SCZISHARES TR | 135,985 | $8.38M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 7,768,000 | $8.35M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 370,200 | $8.2M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 492,079 | $7.9M | shares |
| SNDRSCHNEIDER NATIONAL INC | 312,776 | $7.56M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 138,900 | $7.55M | call |
| WMGWARNER MUSIC GROUP CORP | 245,096 | $7.51M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 6,750,000 | $7.5M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 452,700 | $7.27M | call |
| IWYISHARES TR | 33,737 | $7.24M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 307,600 | $6.82M | put |
| SPLBSPDR SERIES TRUST | 299,250 | $6.75M | shares |
| ZSCALER INCZSCALER INC | 5,000,000 | $6.71M | principal |
| TARSTARSUS PHARMACEUTICALS INC | 246,500 | $6.7M | put |
| IBDTISHARES TR | 269,287 | $6.67M | shares |
| POST HLDGS INCPOST HLDGS INC | 6,000,000 | $6.58M | principal |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $6.56M | principal |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,668,400 | $6.4M | call |
| CLHCLEAN HARBORS INC | 28,220 | $6.38M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 122,684 | $6.28M | shares |
| GVIISHARES TR | 59,113 | $6.13M | shares |
| EWAISHARES INC | 248,977 | $6.08M | shares |
| SPYVSPDR SERIES TRUST | 123,177 | $6M | shares |
| ADNTADIENT PLC | 242,194 | $5.98M | shares |
| PCORPROCORE TECHNOLOGIES INC | 89,337 | $5.92M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 454,100 | $5.89M | put |
| BNSBANK NOVA SCOTIA B C | 123,807 | $5.66M | shares |
| HIBBETT INCHIBBETT INC | 64,700 | $5.64M | call |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $5.56M | principal |
| SCHYSCHWAB STRATEGIC TR | 227,130 | $5.35M | shares |
| AVUVAMERICAN CENTY ETF TR | 58,969 | $5.29M | shares |
| ESLTELBIT SYS LTD | 29,647 | $5.24M | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 104,646 | $5.21M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 234,400 | $5.19M | put |
| EMBJEMBRAER S.A. | 200,229 | $5.17M | shares |
| WLKWESTLAKE CORPORATION | 35,505 | $5.14M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 6,000,000 | $5.09M | principal |
| GRBKGREEN BRICK PARTNERS INC | 87,818 | $5.03M | shares |
| DNUTKRISPY KREME INC | 458,988 | $4.94M | shares |
| SPIBSPDR SERIES TRUST | 149,039 | $4.85M | shares |
| MORPHOSYS AGMORPHOSYS AG | 264,900 | $4.82M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 16,100 | $4.67M | call |
| SPHYSPDR SERIES TRUST | 199,265 | $4.63M | shares |
| HYMBSPDR SERIES TRUST | 180,773 | $4.6M | shares |
| RDWRRADWARE LTD | 249,770 | $4.56M | shares |
| EAGGISHARES TR | 97,706 | $4.55M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 83,100 | $4.52M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |