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 |
|---|---|---|---|---|
| CELHCELSIUS HLDGS INC COM NEW | put | 3,883,600 | $122M | +1,441,200 |
| DOWDOW HLDGS INC Stock | call | 2,226,600 | $122M | +115,700 |
| NTRNUTRIEN LTD Stock | put | 2,524,200 | $121M | +2,021,700 |
| ELFE L F BEAUTY INC STOK | put | 1,110,200 | $121M | -82,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 10,754,000 | $121M | +4,437,200 |
| ITBISHARES TR US HOME CONS ETF | call | 947,900 | $120M | +327,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 2,819,800 | $120M | +1,466,300 |
| DPZDOMINOS PIZZA INC Stock | call | 277,700 | $119M | -58,800 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 497,100 | $119M | -127,200 |
| ONONON HLDG AG Stock | put | 2,376,400 | $119M | +15,000 |
| MTCHMATCH GROUP INC NEW COM | call | 3,144,600 | $119M | +867,500 |
| RIORIO TINTO PLC ADR | call | 1,659,800 | $118M | -290,600 |
| AMTAMERICAN TOWER CORP COM | put | 500,300 | $116M | +195,800 |
| PHMPULTE GROUP INC Stock | put | 810,300 | $116M | +53,200 |
| EMREMERSON ELEC CO Stock | call | 1,053,900 | $115M | +154,900 |
| CCICROWN CASTLE INC REIT | call | 971,600 | $115M | +369,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 663,200 | $114M | -338,800 |
| KBHKB HOME COM | put | 1,332,700 | $114M | +152,600 |
| CCJCAMECO CORP Stock | put | 2,389,300 | $114M | +191,700 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 811,600 | $114M | +590,200 |
| DLRDIGITAL RLTY TR INC REIT | put | 698,200 | $113M | -321,600 |
| DKSDICKS SPORTING GOODS INC Stock | call | 540,300 | $113M | -133,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,761,800 | $113M | -527,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 3,174,700 | $112M | +122,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 2,260,800 | $112M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 893,400 | $112M | +512,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,598,300 | $111M | +134,900 |
| ZZILLOW GROUP INC Stock | call | 1,739,500 | $111M | +495,600 |
| KHCKRAFT HEINZ CO Stock | call | 3,162,200 | $111M | +1,237,600 |
| SESEA LTD SPONSORD ADS | put | 1,170,800 | $110M | -156,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 910,800 | $110M | +70,400 |
| OKTAOKTA INC STOK | call | 1,479,200 | $110M | +279,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,472,400 | $110M | +626,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 456,600 | $110M | +188,100 |
| EWJISHARES INC SHS | put | 1,529,700 | $109M | +486,000 |
| WIXWIX COM LTD Stock | call | 650,300 | $109M | -155,400 |
| NVONOVO-NORDISK A S ADR | call | 912,100 | $109M | -153,100 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 2,179,900 | $108M | new |
| BHPBHP BILLITON LIMITED ADR | call | 1,740,100 | $108M | -143,200 |
| KRKROGER CO Stock | call | 1,868,700 | $107M | +617,800 |
| CTASCINTAS CORP Stock | put | 519,200 | $107M | +469,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 1,618,500 | $107M | +1,143,800 |
| SOXXISHARES TR COM | call | 462,600 | $107M | -387,600 |
| TIPISHARES TR SHS | call | 965,200 | $107M | +772,400 |
| ETNEATON CORP PLC COM | put | 321,700 | $107M | -118,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 4,149,400 | $106M | +1,335,400 |
| DGDOLLAR GEN CORP Stock | call | 1,257,700 | $106M | +302,500 |
| BURLBURLINGTON STORES INC Stock | call | 402,800 | $106M | +84,800 |
| NTAPNETAPP INC Stock | call | 856,700 | $106M | -43,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 1,312,600 | $106M | +690,500 |
| FTNTFORTINET INC Stock | call | 1,360,900 | $106M | +162,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 623,400 | $105M | +5,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,042,300 | $105M | -88,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 620,600 | $105M | +35,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 385,900 | $105M | +9,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 9,320,600 | $105M | -3,648,800 |
| RACEFERRARI N V COM | put | 222,000 | $104M | +41,700 |
| MARAMARA HOLDINGS INC Stock | put | 6,431,000 | $104M | +1,453,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,003,800 | $104M | +305,100 |
| ETSYETSY INC COM | call | 1,864,000 | $104M | +552,200 |
| DLTRDOLLAR TREE INC Stock | put | 1,470,500 | $103M | -547,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,281,500 | $103M | +281,500 |
| VFCV F CORP Stock | call | 5,155,200 | $103M | +1,464,100 |
| HUBSHUBSPOT INC STOK | call | 193,100 | $103M | +12,400 |
| ELFE L F BEAUTY INC STOK | call | 933,000 | $102M | +482,100 |
| PGRPROGRESSIVE CORP COM | call | 399,100 | $101M | -33,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 264,200 | $101M | +119,000 |
| METMETLIFE INC Stock | call | 1,223,300 | $101M | -294,100 |
| TIPISHARES TR SHS | put | 912,900 | $101M | +771,000 |
| FASDIREXION SHARES ETF TRUST CMN | call | 773,800 | $100M | +255,600 |
| AXONAXON ENTERPRISE INC STOK | call | 251,100 | $100M | +73,200 |
| NUENUCOR CORP Stock | put | 665,600 | $100M | +18,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 629,600 | $100M | +127,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 362,700 | $99.8M | -550,800 |
| MARMARRIOTT INTL INC NEW Stock | put | 400,800 | $99.6M | -159,400 |
| PSXPHILLIPS 66 Stock | call | 757,500 | $99.6M | -81,700 |
| FIVEFIVE BELOW INC Stock | put | 1,123,500 | $99.3M | +929,300 |
| RDDTREDDIT INC Stock | call | 1,495,500 | $98.6M | +553,200 |
| MDTMEDTRONIC PLC COM | put | 1,090,000 | $98.1M | +231,900 |
| FICOFAIR ISAAC CORP Stock | call | 50,400 | $98M | +2,600 |
| EXPEEXPEDIA GROUP INC Stock | put | 661,000 | $97.8M | -110,100 |
| GMEGAMESTOP CORP CL A | call | 4,261,400 | $97.7M | -543,600 |
| AFLAFLAC INC Stock | call | 873,200 | $97.6M | +140,300 |
| RUNSUNRUN INC COM | call | 5,403,200 | $97.6M | +1,711,900 |
| DOCUDOCUSIGN INC Stock | call | 1,569,500 | $97.5M | +468,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 4,707,800 | $96.6M | +1,788,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 688,400 | $96.3M | +145,300 |
| CAMTCAMTEK LTD Stock | call | 1,204,100 | $96.1M | +768,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 938,800 | $95.6M | +19,600 |
| FISVFISERV INC COM | call | 532,200 | $95.6M | -18,800 |
| CPNGCOUPANG INC CL A | call | 3,878,100 | $95.2M | +671,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 3,209,600 | $95.1M | -704,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 3,197,200 | $94.7M | +601,400 |
| PINSPINTEREST INC Stock | put | 2,913,500 | $94.3M | +796,900 |
| YUMYUM BRANDS INC Stock | call | 669,600 | $93.5M | +140,800 |
| USBUS BANCORP COM NEW | put | 2,032,500 | $92.9M | +321,400 |
| MKCMCCORMICK & CO INC Stock | put | 1,124,200 | $92.5M | +425,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 2,211,900 | $92.3M | +882,100 |
| DDDUPONT DE NEMOURS INC Stock | call | 1,035,300 | $92.3M | +7,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 332,300 | $92M | +105,400 |
| CMECME GROUP INC COM | put | 416,500 | $91.9M | +96,900 |
| ALLALLSTATE CORP Stock | put | 480,300 | $91.1M | +220,200 |
| FTAIFTAI AVIATION LTD Stock | call | 685,200 | $91.1M | +49,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 304,600 | $90.7M | +108,400 |
| AIC3 AI INC CL A | call | 3,738,800 | $90.6M | +120,100 |
| AAALCOA CORP Stock | call | 2,346,100 | $90.5M | +510,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 4,421,600 | $90.5M | -825,200 |
| NTNXNUTANIX INC Stock | call | 1,526,700 | $90.5M | +919,500 |
| NIONIO INC ADR | call | 13,529,300 | $90.4M | +5,778,600 |
| ONBOLD NATL BANCORP IND COM | call | 4,841,400 | $90.3M | +505,600 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 158,000 | $90M | +19,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 7,045,300 | $90M | +960,300 |
| THCTENET HEALTHCARE CORP Stock | call | 541,100 | $89.9M | -16,700 |
| WINGWINGSTOP INC Stock | call | 215,000 | $89.5M | -78,700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 952,500 | $89.4M | +239,300 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 11,358,100 | $89.3M | -3,099,600 |
| BILIBILIBILI INC ADR | call | 3,804,500 | $88.9M | -1,121,300 |
| CROXCROCS INC Stock | call | 614,000 | $88.9M | -59,300 |
| YUMYUM BRANDS INC Stock | put | 633,300 | $88.5M | -17,900 |
| LILI AUTO INC ADR | call | 3,446,200 | $88.4M | +1,191,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 169,900 | $88.3M | +33,700 |
| DLTRDOLLAR TREE INC Stock | call | 1,247,900 | $87.8M | +52,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 94,700 | $87.6M | -8,700 |
| ADSKAUTODESK INC Stock | put | 317,800 | $87.5M | -78,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 3,058,200 | $87.5M | -187,400 |
| TOLTOLL BROTHERS INC Stock | put | 565,800 | $87.4M | +5,400 |
| XRTSPDR SERIES TRUST ETF | call | 1,117,300 | $86.8M | +340,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 47,100 | $86.7M | +9,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,308,000 | $86.7M | +323,900 |
| USBUS BANCORP COM NEW | call | 1,890,900 | $86.5M | -15,600 |
| ACLXARCELLX INC Stock | call | 1,034,600 | $86.4M | +1,001,900 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,944,700 | $86.2M | +573,300 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 289,400 | $86.2M | +64,700 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 4,250,700 | $86.1M | -326,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 2,206,700 | $86M | +1,444,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 333,800 | $86M | +17,000 |
| BPBP PLC ADR | call | 2,735,000 | $85.9M | -332,600 |
| IAUISHARES GOLD TR COM | call | 1,727,100 | $85.8M | -1,818,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 7,641,900 | $85.8M | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 293,700 | $85.6M | -82,000 |
| ADSKAUTODESK INC Stock | call | 310,600 | $85.6M | -89,300 |
| HCAHCA HEALTHCARE INC COM | call | 209,800 | $85.3M | -69,700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 887,600 | $85.1M | +523,800 |
| EQIXEQUINIX INC REIT | call | 95,700 | $84.9M | -97,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 3,581,400 | $84.7M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,156,600 | $84.7M | -380,800 |
| GLWCORNING INC COM | call | 1,875,500 | $84.7M | +535,700 |
| PHMPULTE GROUP INC Stock | call | 588,600 | $84.5M | +157,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 220,400 | $84.1M | -41,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,043,200 | $83.8M | -182,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 276,900 | $83.7M | +94,400 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,320,400 | $83.6M | -595,500 |
| BIIBBIOGEN INC Stock | put | 430,800 | $83.5M | +108,800 |
| VGTVANGUARD WORLD FD SHS | put | 141,700 | $83.1M | +20,600 |
| RIORIO TINTO PLC ADR | put | 1,166,400 | $83M | -1,017,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 718,200 | $82.8M | +140,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 2,838,000 | $82.6M | -275,700 |
| KVUEKENVUE INC COM | call | 3,571,300 | $82.6M | +1,474,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 753,700 | $82.6M | -368,900 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,381,300 | $82.5M | +325,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 445,700 | $82.4M | +19,500 |
| FUTUFUTU HLDGS LTD ADR | put | 860,400 | $82.3M | -250,200 |
| UPSTUPSTART HLDGS INC STOK | call | 2,054,000 | $82.2M | +347,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 511,000 | $82.1M | +87,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 749,100 | $82M | +177,900 |
| MCKMCKESSON CORP Stock | put | 165,700 | $81.9M | +4,500 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 322,000 | $81.9M | -32,700 |
| CHWYCHEWY INC STOK | call | 2,790,400 | $81.7M | -1,693,600 |
| APPAPPLOVIN CORP Stock | put | 625,100 | $81.6M | +168,400 |
| PLDPROLOGIS INC. COM | call | 645,200 | $81.5M | -123,900 |
| RMDRESMED INC Stock | put | 333,400 | $81.4M | +163,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 805,200 | $81.3M | +131,700 |
| WSMWILLIAMS SONOMA INC Stock | put | 523,300 | $81.1M | +234,100 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 10,261,600 | $80.7M | +46,100 |
| EOGEOG RES INC Stock | put | 653,900 | $80.4M | -232,000 |
| KKRKKR & CO INC COM | call | 615,400 | $80.4M | -126,600 |
| ZZILLOW GROUP INC Stock | put | 1,257,000 | $80.3M | +12,500 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 914,300 | $80M | +309,100 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 205,700 | $80M | +51,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,138,000 | $79.9M | +146,800 |
| OREALTY INCOME CORP REIT | call | 1,257,700 | $79.8M | +352,200 |
| LNGCHENIERE ENERGY INC Stock | call | 442,600 | $79.6M | -158,400 |
| BTUPEABODY ENGR CORP COM | call | 2,998,800 | $79.6M | +598,600 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 4,868,300 | $79.5M | +787,100 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 566,500 | $79.5M | +239,200 |
| WHRWHIRLPOOL CORP Stock | call | 742,100 | $79.4M | +100,700 |
| STNGSCORPIO TANKERS INC SHS | put | 1,113,300 | $79.4M | +144,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 1,869,600 | $79.3M | +118,300 |
| WCCWESCO INTL INC Stock | call | 471,000 | $79.1M | -26,000 |
| CLXCLOROX CO DEL COM | put | 484,500 | $78.9M | +96,100 |
| VALEVALE S A SPONSORED ADS | call | 6,748,000 | $78.8M | +422,500 |
| WWAYFAIR INC CL A | put | 1,402,700 | $78.8M | +17,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 285,100 | $78.4M | -154,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 935,100 | $78.4M | +113,000 |
| CLXCLOROX CO DEL COM | call | 480,800 | $78.3M | -69,400 |
| CRTOCRITEO S A ADR | call | 1,941,200 | $78.1M | +1,292,800 |
| FISVFISERV INC COM | put | 434,600 | $78.1M | +110,500 |
| CRHCRH PLC Stock | call | 841,700 | $78.1M | +416,700 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 468,100 | $78M | +50,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 675,500 | $77.9M | +342,200 |
| SOSOUTHERN CO COM | call | 861,400 | $77.7M | +5,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 84,000 | $77.7M | -50,500 |
| GISGENERAL MILLS INC Stock | put | 1,050,100 | $77.5M | +392,700 |
| EXPEEXPEDIA GROUP INC Stock | call | 523,600 | $77.5M | -54,900 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 1,327,600 | $77.3M | +1,142,400 |
| CMICUMMINS INC Stock | call | 238,200 | $77.1M | -100,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,577,000 | $77M | +64,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 333,500 | $76.9M | +96,700 |
| SYKSTRYKER CORPORATION COM | put | 212,400 | $76.7M | +58,200 |
| SLBSLB LIMITED COM | put | 1,823,600 | $76.5M | +137,100 |
| GNRCGENERAC HLDGS INC COM | call | 480,500 | $76.3M | +37,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 120,500 | $76.1M | +38,800 |
| THCTENET HEALTHCARE CORP Stock | put | 457,400 | $76M | -68,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 477,600 | $75.8M | +161,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,638,500 | $75.4M | +1,685,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 364,800 | $74.7M | -13,600 |
| AAALCOA CORP Stock | put | 1,934,800 | $74.6M | +363,600 |
| STNGSCORPIO TANKERS INC SHS | call | 1,039,900 | $74.1M | -297,500 |
| WMWASTE MGMT INC DEL COM | put | 357,100 | $74.1M | +140,100 |
| CMACOMERICA INC COM | put | 1,232,400 | $73.8M | +346,400 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 572,700 | $73.4M | -33,100 |
| AXONAXON ENTERPRISE INC STOK | put | 183,400 | $73.3M | +52,700 |
| BEKEKE HLDGS INC ADR | call | 3,664,800 | $73M | +1,604,500 |
| AESAES CORP Stock | call | 3,633,400 | $72.9M | +3,083,000 |
| GMEGAMESTOP CORP CL A | put | 3,174,100 | $72.8M | -1,313,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 451,300 | $72.5M | +271,100 |
| CLCOLGATE PALMOLIVE CO Stock | call | 696,300 | $72.3M | +12,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 656,600 | $71.9M | +252,000 |
| WMWASTE MGMT INC DEL COM | call | 346,000 | $71.8M | -39,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,487,800 | $71.5M | +591,000 |
| SCHDSCHWAB STRATEGIC TR COM | call | 845,000 | $71.4M | -108,500 |
| KKELLANOVA COM | call | 883,000 | $71.3M | +367,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 643,100 | $71M | +130,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 249,200 | $70.7M | +45,600 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,912,300 | $70.6M | +1,117,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 364,200 | $70.6M | +48,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 442,400 | $70.6M | +321,800 |
| COHRCOHERENT CORP Stock | call | 790,500 | $70.3M | +393,200 |
| HESS CORPHESS CORP COM | put | 514,600 | $69.9M | -537,600 |
| TSNTYSON FOODS INC Stock | put | 1,157,900 | $69M | +7,700 |
| XHBSPDR SERIES TRUST SHS | call | 553,100 | $68.9M | +40,500 |
| MNDYMONDAY COM LTD Stock | call | 247,000 | $68.6M | -28,300 |
| TWLOTWILIO INC Stock | call | 1,051,600 | $68.6M | +277,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 4,262,400 | $68.5M | +628,500 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 6,417,200 | $68.2M | -3,787,100 |
| CMICUMMINS INC Stock | put | 209,500 | $67.8M | +29,600 |
| WHRWHIRLPOOL CORP Stock | put | 633,900 | $67.8M | +8,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 547,800 | $67.8M | +396,500 |
| TOLTOLL BROTHERS INC Stock | call | 438,600 | $67.8M | +88,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 463,800 | $67.5M | -100,400 |
| EAELECTRONIC ARTS INC Stock | call | 470,600 | $67.5M | +141,500 |
| LYFTLYFT INC CL A COM | call | 5,280,600 | $67.3M | -543,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 390,500 | $67.3M | +12,100 |
| AONAON PLC Stock | call | 193,600 | $67M | -46,900 |
| UUNITY SOFTWARE INC Stock | put | 2,942,700 | $66.6M | -149,200 |
| DOWDOW HLDGS INC Stock | put | 1,217,200 | $66.5M | +97,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 1,577,800 | $66.4M | +546,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 14,548,500 | $66.2M | +2,022,400 |
| CROXCROCS INC Stock | put | 457,000 | $66.2M | +44,600 |
| EQTEQT CORP Stock | call | 1,805,300 | $66.1M | +751,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 1,322,500 | $66M | +687,900 |
| ARGXARGENX SE ADR | put | 121,600 | $65.9M | -60,200 |
| TOSTTOAST INC STOK | call | 2,319,000 | $65.7M | -94,000 |
| HPQHP INC Stock | call | 1,830,200 | $65.6M | -1,083,300 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 331,300 | $65.6M | -33,900 |
| IWFISHARES TR STOK | call | 174,600 | $65.5M | -72,200 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 4,005,600 | $65.4M | -1,207,300 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 755,800 | $65.4M | +188,300 |
| LNGCHENIERE ENERGY INC Stock | put | 363,300 | $65.3M | -113,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 409,000 | $65.2M | +282,300 |
| CAHCARDINAL HEALTH INC COM | call | 589,900 | $65.2M | +104,000 |
| ITBISHARES TR US HOME CONS ETF | put | 512,600 | $65.2M | -203,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 223,400 | $65.1M | -14,700 |
| DVADAVITA INC Stock | call | 397,000 | $65.1M | +160,900 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,331,000 | $65M | +605,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 456,800 | $65M | -67,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 789,500 | $64.9M | +79,200 |
| NIONIO INC ADR | put | 9,697,700 | $64.8M | -2,192,100 |
| RYROYAL BK CDA Stock | call | 517,500 | $64.5M | +234,200 |
| PSXPHILLIPS 66 Stock | put | 490,500 | $64.5M | -49,500 |
| IJRISHARES TR SHS | call | 550,600 | $64.4M | +80,600 |
| KMIKINDER MORGAN INC DEL Stock | call | 2,907,700 | $64.2M | -1,250,800 |
| RGLDROYAL GOLD INC COM | call | 457,400 | $64.2M | +77,500 |
| FIVEFIVE BELOW INC Stock | call | 725,900 | $64.1M | +426,200 |
| WSMWILLIAMS SONOMA INC Stock | call | 413,800 | $64.1M | +150,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 682,700 | $64.1M | +317,700 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 2,558,900 | $63.8M | +426,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 3,320,800 | $63.7M | +11,200 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,094,200 | $63.7M | -887,100 |
| EQIXEQUINIX INC REIT | put | 71,700 | $63.6M | -75,800 |
| DOCUDOCUSIGN INC Stock | put | 1,023,000 | $63.5M | -408,100 |
| GDDYGODADDY INC Stock | call | 405,100 | $63.5M | +159,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 392,400 | $63.5M | -53,800 |
| FNVFRANCO NEV CORP Stock | call | 510,300 | $63.4M | -206,300 |
| WMBWILLIAMS COS INC Stock | call | 1,385,100 | $63.2M | -266,200 |
| EBAYEBAY INC. Stock | call | 967,100 | $63M | -70,200 |
| BGBUNGE GLOBAL SA Stock | call | 651,400 | $63M | +256,700 |
| KMXCARMAX INC Stock | put | 813,000 | $62.9M | +182,800 |
| HESS CORPHESS CORP COM | call | 462,800 | $62.8M | -205,100 |
| EBAYEBAY INC. Stock | put | 965,000 | $62.8M | +416,100 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 630,400 | $62.7M | +133,100 |
| GPNGLOBAL PMTS INC COM | put | 611,000 | $62.6M | +374,900 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 1,259,500 | $62.5M | +571,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 870,000 | $62.5M | +112,300 |
| AONAON PLC Stock | put | 180,100 | $62.3M | +98,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 1,980,300 | $62.1M | -427,100 |
| RACEFERRARI N V COM | call | 132,100 | $62.1M | -83,700 |
| ETSYETSY INC COM | put | 1,116,500 | $62M | +346,800 |
| OKTAOKTA INC STOK | put | 833,800 | $62M | +80,800 |
| NVSNOVARTIS AG ADR | put | 538,000 | $61.9M | +191,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 161,800 | $61.8M | +46,100 |
| NUNU HLDGS LTD ORD SHS CL A | put | 4,492,300 | $61.3M | +1,241,500 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 1,515,800 | $61.3M | +1,209,500 |
| SCHDSCHWAB STRATEGIC TR COM | put | 719,900 | $60.9M | +215,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 8,568,000 | $60.8M | +7,220,800 |
| MDLZMONDELEZ INTL INC COM | call | 825,600 | $60.8M | +46,100 |
| RUNSUNRUN INC COM | put | 3,354,000 | $60.6M | +1,159,400 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 5,216,100 | $60.5M | +2,161,900 |
| SNAPSNAP INC CL A | call | 5,652,500 | $60.5M | -3,192,600 |
| KKELLANOVA COM | put | 743,000 | $60M | +317,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 8,069,600 | $59.6M | +1,866,400 |
| BPBP PLC ADR | put | 1,898,500 | $59.6M | +103,600 |
| PHPARKER-HANNIFIN CORP Stock | call | 94,300 | $59.6M | +12,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 1,322,600 | $59.5M | +1,108,700 |
| BILIBILIBILI INC ADR | put | 2,540,600 | $59.4M | +578,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 479,300 | $59.3M | +374,700 |
| ILMNILLUMINA INC COM | put | 454,100 | $59.2M | -119,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 4,100,000 | $59.1M | -3,044,700 |
| GDDYGODADDY INC Stock | put | 375,500 | $58.9M | +111,000 |
| CTASCINTAS CORP Stock | call | 285,100 | $58.7M | +207,000 |
| ALLYALLY FINL INC Stock | call | 1,646,800 | $58.6M | +1,016,900 |
| KMBKIMBERLY-CLARK CORP Stock | put | 411,900 | $58.6M | +33,400 |
| FLRFLUOR CORP COM | call | 1,226,400 | $58.5M | +91,000 |
| DUOLDUOLINGO INC Stock | call | 207,200 | $58.4M | +24,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 697,600 | $58.4M | +501,500 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 261,300 | $58.3M | +229,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 751,000 | $58.3M | -76,600 |
| XHBSPDR SERIES TRUST SHS | put | 466,500 | $58.1M | -709,100 |
| MDLZMONDELEZ INTL INC COM | put | 787,300 | $58M | +160,600 |
| INDAISHARES TR MSCI INDIA ETF | call | 985,700 | $57.7M | -776,000 |
| LWLAMB WESTON HLDGS INC COM | call | 888,800 | $57.5M | +437,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 5,117,400 | $57.5M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 2,419,300 | $57.2M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 460,700 | $57.2M | -147,100 |
| SLBSLB LIMITED COM | call | 1,362,400 | $57.2M | -265,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 40,000 | $57.1M | -800 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 313,200 | $57M | +199,800 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 347,500 | $57M | +33,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 239,300 | $56.9M | -64,600 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 148,500 | $56.9M | +89,500 |
| CORCENCORA INC Stock | put | 252,400 | $56.8M | +23,800 |
| SCCOSOUTHERN COPPER CORP COM | call | 490,500 | $56.7M | +110,800 |
| GNRCGENERAC HLDGS INC COM | put | 356,400 | $56.6M | -67,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 920,200 | $56.2M | -480,400 |
| TECKTECK RESOURCES LTD Stock | call | 1,075,500 | $56.2M | +21,700 |
| CAMTCAMTEK LTD Stock | put | 703,300 | $56.2M | +138,500 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 4,061,100 | $56.1M | +2,291,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 571,500 | $56.1M | -552,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 156,400 | $56M | +40,400 |
| ALLALLSTATE CORP Stock | call | 293,900 | $55.7M | +80,300 |
| VEEVVEEVA SYS INC Stock | put | 265,500 | $55.7M | +5,500 |
| EWWISHARES INC SHS | put | 1,036,500 | $55.7M | +402,100 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 1,443,000 | $55.5M | -115,100 |
| PPGPPG INDS INC Stock | call | 418,600 | $55.4M | +55,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 671,400 | $55.4M | +178,000 |
| TERTERADYNE INC Stock | call | 412,400 | $55.2M | +34,300 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 9,438,000 | $55.2M | +2,086,100 |
| KRKROGER CO Stock | put | 954,700 | $54.7M | -47,900 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 436,600 | $54.5M | -164,600 |
| SYKSTRYKER CORPORATION COM | call | 150,900 | $54.5M | +5,300 |
| NRGNRG ENERGY INC Stock | put | 598,300 | $54.5M | -838,700 |
| EMREMERSON ELEC CO Stock | put | 497,200 | $54.4M | +368,200 |
| IGVISHARES TR SHS | call | 608,400 | $54.4M | +18,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,076,400 | $54.3M | +1,490,500 |
| FASDIREXION SHARES ETF TRUST CMN | put | 418,200 | $54.3M | +133,500 |
| CHWYCHEWY INC STOK | put | 1,847,400 | $54.1M | -1,542,400 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,441,600 | $54M | +197,700 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 390,600 | $54M | -45,800 |
| TFCTRUIST FINL CORP Stock | put | 1,261,600 | $54M | -74,400 |
| BNTXBIONTECH SE ADR | call | 454,200 | $53.9M | +225,900 |
| PAYXPAYCHEX INC COM | call | 400,900 | $53.8M | +195,800 |
| VRSNVERISIGN INC Stock | put | 283,000 | $53.8M | +128,300 |
| OKEONEOK INC NEW COM | call | 589,900 | $53.8M | -241,300 |
| TPRTAPESTRY INC Stock | call | 1,142,900 | $53.7M | +656,800 |
| IGVISHARES TR SHS | put | 597,700 | $53.4M | +173,700 |
| BHPBHP BILLITON LIMITED ADR | put | 858,600 | $53.3M | -250,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,353,200 | $52.9M | +748,600 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,307,800 | $52.9M | +44,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 835,500 | $52.9M | +31,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 479,800 | $52.8M | +92,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 2,044,400 | $52.8M | -183,400 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 5,869,100 | $52.6M | +1,078,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 224,500 | $52.6M | +68,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 6,369,100 | $52.5M | +3,178,700 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 220,100 | $52.5M | +26,000 |
| STLDSTEEL DYNAMICS INC Stock | put | 416,000 | $52.4M | +145,600 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 608,300 | $52.4M | +314,800 |
| SNAPSNAP INC CL A | put | 4,890,500 | $52.3M | -1,722,500 |
| ENTGENTEGRIS INC Stock | call | 464,000 | $52.2M | +12,400 |
| XLCSELECT SECTOR SPDR TR SHS | call | 576,000 | $52.1M | -1,025,900 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 670,700 | $51.8M | +236,400 |
| APAAPA CORPORATION Stock | put | 2,114,100 | $51.7M | -376,000 |
| AVYAVERY DENNISON CORP Stock | put | 233,900 | $51.6M | +205,600 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 518,300 | $51.6M | -291,400 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 822,800 | $51.5M | +326,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 27,900 | $51.4M | -15,900 |
| EMEEMCOR GROUP INC Stock | call | 119,200 | $51.3M | +48,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,792,500 | $51.2M | +762,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 3,192,000 | $51.2M | -365,400 |
| ENTGENTEGRIS INC Stock | put | 454,200 | $51.1M | -278,900 |
| SHELSHELL PLC ADR | call | 774,900 | $51.1M | -239,400 |
| IRMIRON MTN INC DEL REIT | call | 425,900 | $50.6M | -10,400 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 3,139,000 | $50.4M | +1,288,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 6,086,300 | $50.2M | +2,309,200 |
| FTAIFTAI AVIATION LTD Stock | put | 376,300 | $50M | -262,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 456,300 | $50M | +13,200 |
| TSCOTRACTOR SUPPLY CO Stock | put | 170,000 | $49.5M | -69,600 |
| XPEVXPENG INC ADR | call | 4,059,800 | $49.4M | +1,509,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,337,500 | $49.4M | -112,400 |
| LILI AUTO INC ADR | put | 1,924,000 | $49.4M | -324,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 232,000 | $49.2M | -105,800 |
| JBLJABIL INC Stock | call | 410,300 | $49.2M | +146,700 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 446,300 | $49.2M | +105,100 |
| TWLOTWILIO INC Stock | put | 752,300 | $49.1M | +210,200 |
| RKTROCKET COS INC COM CL A | call | 2,555,500 | $49M | +1,405,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 1,038,200 | $49M | +550,300 |
| WELLWELLTOWER INC REIT | call | 382,500 | $49M | +37,400 |
| VUGVANGUARD INDEX FDS COM | call | 127,000 | $48.8M | -31,200 |
| OREALTY INCOME CORP REIT | put | 768,800 | $48.8M | -213,600 |
| ILMNILLUMINA INC COM | call | 373,600 | $48.7M | -165,200 |
| PWRQUANTA SVCS INC COM | call | 163,400 | $48.7M | +34,100 |
| NSCNORFOLK SOUTHN CORP Stock | call | 196,000 | $48.7M | -96,100 |
| DRIDARDEN RESTAURANTS INC Stock | put | 296,600 | $48.7M | -67,500 |
| VTIVANGUARD INDEX FDS COM | put | 171,600 | $48.6M | +2,200 |
| SSENTINELONE INC CL A | call | 2,026,500 | $48.5M | +80,500 |
| VRSNVERISIGN INC Stock | call | 254,800 | $48.4M | +175,200 |
| VEEVVEEVA SYS INC Stock | call | 230,400 | $48.4M | +1,400 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 189,900 | $48.3M | +300 |
| RDDTREDDIT INC Stock | put | 732,300 | $48.3M | -410,200 |
| TDGTRANSDIGM GROUP INC Stock | call | 33,800 | $48.2M | +21,400 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 249,500 | $48.1M | +130,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 373,300 | $48.1M | +28,000 |
| ZTSZOETIS INC Stock | put | 245,900 | $48M | -38,900 |
| ROSTROSS STORES INC Stock | call | 319,000 | $48M | +18,100 |
| EMBISHARES TR JPMORGAN USD EMG | put | 512,900 | $48M | -266,400 |
| ROSTROSS STORES INC Stock | put | 317,800 | $47.8M | -200,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 474,700 | $47.8M | +83,600 |
| BURLBURLINGTON STORES INC Stock | put | 181,300 | $47.8M | -184,000 |
| TSNTYSON FOODS INC Stock | call | 801,900 | $47.8M | -110,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 239,600 | $47.6M | +84,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 481,500 | $47.6M | +78,700 |
| BMOBANK OF MONTREAL Stock | call | 526,700 | $47.5M | +74,600 |
| SOSOUTHERN CO COM | put | 526,800 | $47.5M | +271,800 |
| TMTOYOTA MOTOR CORP ADR | put | 266,000 | $47.5M | +67,300 |
| RLRALPH LAUREN CORP CL A | call | 244,900 | $47.5M | -11,100 |
| EWCISHARES INC MSCI CDA ETF | put | 1,142,900 | $47.5M | +806,700 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 284,600 | $47.4M | +53,800 |
| TERTERADYNE INC Stock | put | 353,900 | $47.4M | +39,800 |
| BTUPEABODY ENGR CORP COM | put | 1,785,400 | $47.4M | +28,100 |
| HASHASBRO INC Stock | call | 654,100 | $47.3M | -26,800 |
| VLTOVERALTO CORP Stock | call | 422,300 | $47.2M | +120,500 |
| ARGXARGENX SE ADR | call | 87,100 | $47.2M | +9,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 712,200 | $47.2M | -312,800 |
| PPGPPG INDS INC Stock | put | 355,400 | $47.1M | +67,600 |
| DXCMDEXCOM INC Stock | call | 701,400 | $47M | +363,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 519,900 | $47M | +175,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 167,000 | $47M | +5,000 |
| BIIBBIOGEN INC Stock | call | 240,600 | $46.6M | -106,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 283,200 | $46.5M | +48,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 1,101,700 | $46.4M | +182,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 3,603,500 | $46M | -500 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 438,500 | $45.9M | +12,700 |
| RIOTRIOT PLATFORMS INC COM | put | 6,165,200 | $45.7M | +67,800 |
| MOSMOSAIC CO Stock | put | 1,707,200 | $45.7M | +406,200 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 3,305,900 | $45.7M | +1,540,900 |
| PODDINSULET CORP Stock | put | 196,000 | $45.6M | -80,700 |
| STLDSTEEL DYNAMICS INC Stock | call | 361,100 | $45.5M | +96,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 726,000 | $45.5M | +200,100 |
| AIC3 AI INC CL A | put | 1,874,000 | $45.4M | -1,881,000 |
| LAMRLAMAR ADVERTISING CO REIT | put | 339,000 | $45.3M | +148,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 627,200 | $45.2M | +470,600 |
| KSSKOHLS CORP COM | put | 2,141,100 | $45.2M | +380,600 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 1,917,700 | $44.7M | +1,753,900 |
| ALLYALLY FINL INC Stock | put | 1,255,400 | $44.7M | +143,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 4,204,600 | $44.7M | +2,138,500 |
| VNQVANGUARD INDEX FDS SHS | put | 457,600 | $44.6M | +27,600 |
| CCICROWN CASTLE INC REIT | put | 375,600 | $44.6M | +103,800 |
| MCHIISHARES TR MSCI CHINA ETF | call | 873,900 | $44.5M | -325,400 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 572,300 | $44.2M | +106,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 548,400 | $44.1M | +326,800 |
| ECHOECHOSTAR CORP CL A | call | 1,765,800 | $43.8M | +434,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 729,700 | $43.6M | -139,800 |
| PENNPENN ENTERTAINMENT INC Stock | call | 2,306,000 | $43.5M | -45,500 |
| BILLBILL HOLDINGS INC COM | call | 821,300 | $43.3M | +149,200 |
| ZTSZOETIS INC Stock | call | 221,600 | $43.3M | -300 |
| NORDSTROM INCNORDSTROM INC COM | call | 1,925,100 | $43.3M | +372,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 221,900 | $43M | -20,600 |
| PAYXPAYCHEX INC COM | put | 318,800 | $42.8M | +175,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 856,400 | $42.7M | -520,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 3,595,800 | $42.6M | -4,870,300 |
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 |