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).
The largest 100 of 6,271. All 6,271
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 194,327,300 | $23.6B | -29,172,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 34,910,700 | $20B | +5,369,500 |
| NVDANVIDIA CORPORATION COM | put | 151,586,100 | $18.4B | -30,501,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,189,900 | $17.9B | -4,286,400 |
| TSLATESLA INC COM | call | 45,014,900 | $11.8B | +2,947,200 |
| QQQINVESCO QQQ TR COM | call | 23,967,700 | $11.7B | +2,234,100 |
| AAPLAPPLE INC COM | call | 43,689,500 | $10.2B | -4,007,900 |
| QQQINVESCO QQQ TR COM | put | 20,346,900 | $9.93B | -1,548,300 |
| MSFTMICROSOFT CORP COM | call | 18,484,900 | $7.95B | -1,382,800 |
| TSLATESLA INC COM | put | 30,286,300 | $7.92B | -4,575,800 |
| MSFTMICROSOFT CORP COM | put | 17,379,200 | $7.48B | +2,319,700 |
| IWMISHARES TR SHS | put | 32,951,500 | $7.28B | +5,388,900 |
| IWMISHARES TR SHS | call | 31,846,300 | $7.03B | +9,003,100 |
| METAMETA PLATFORMS INC COM | call | 12,241,700 | $7.01B | -1,470,000 |
| METAMETA PLATFORMS INC COM | put | 11,557,500 | $6.62B | -764,000 |
| AAPLAPPLE INC COM | put | 23,092,500 | $5.38B | -3,890,500 |
| AMZNAMAZON COM INC COM | call | 23,319,900 | $4.35B | -5,409,700 |
| AMZNAMAZON COM INC COM | put | 21,030,900 | $3.92B | -7,350,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 39,096,800 | $3.84B | +18,627,000 |
| AVGOBROADCOM INC COM | call | 21,173,000 | $3.65B | +17,858,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,702,000 | $3.28B | +732,500 |
| GOOGLALPHABET INC COM | put | 18,470,600 | $3.06B | +3,455,300 |
| NFLXNETFLIX INC. COM | put | 4,071,300 | $2.89B | +887,500 |
| AVGOBROADCOM INC COM | put | 16,228,800 | $2.8B | +13,363,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,978,000 | $2.75B | +909,800 |
| PDDPDD HOLDINGS INC ADR | call | 19,324,200 | $2.61B | +9,639,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,855,700 | $2.6B | +3,766,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,930,600 | $2.59B | +1,679,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 26,429,900 | $2.59B | -3,521,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,664,100 | $2.57B | +205,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 9,541,200 | $2.32B | +224,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 543,000 | $2.29B | +210,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,527,000 | $2.24B | +204,800 |
| GOOGLALPHABET INC COM | call | 13,127,500 | $2.18B | -2,041,700 |
| NFLXNETFLIX INC. COM | call | 3,068,500 | $2.18B | -42,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,279,100 | $2.15B | +1,929,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 5,128,800 | $2.14B | +1,462,100 |
| LLYELI LILLY & CO COM | put | 2,307,500 | $2.04B | +347,900 |
| LLYELI LILLY & CO COM | call | 2,163,200 | $1.92B | +99,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,906,600 | $1.89B | -5,060,100 |
| FSLRFIRST SOLAR INC Stock | put | 7,497,700 | $1.87B | +867,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 38,855,700 | $1.78B | +4,177,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 417,100 | $1.76B | +39,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,317,400 | $1.69B | +13,001,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,938,500 | $1.67B | +3,085,900 |
| ADBEADOBE INC COM | put | 3,215,700 | $1.67B | +503,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,145,700 | $1.62B | +5,088,700 |
| MSTRSTRATEGY INC Stock | put | 9,590,700 | $1.62B | +8,480,500 |
| GOOGALPHABET INC COM | call | 9,535,800 | $1.59B | -3,405,800 |
| SMHVANECK ETF TRUST COM | put | 6,412,100 | $1.57B | +1,621,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,693,500 | $1.56B | +434,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 33,108,000 | $1.52B | +4,879,300 |
| MUMICRON TECHNOLOGY INC COM | put | 14,291,400 | $1.48B | +4,258,000 |
| GOOGALPHABET INC COM | put | 8,621,900 | $1.44B | -1,459,700 |
| JPMJPMORGAN CHASE & CO COM | call | 6,770,100 | $1.43B | -672,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,703,100 | $1.39B | +325,500 |
| BABOEING CO COM | put | 8,929,500 | $1.36B | +2,305,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 15,944,100 | $1.33B | -4,103,400 |
| COINCOINBASE GLOBAL INC Stock | put | 7,401,300 | $1.32B | +2,604,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,804,300 | $1.3B | -162,500 |
| JPMJPMORGAN CHASE & CO COM | put | 6,105,400 | $1.29B | +780,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,782,100 | $1.28B | +131,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,512,500 | $1.27B | +1,087,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,961,400 | $1.25B | +1,143,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 21,548,200 | $1.24B | -16,602,400 |
| COINCOINBASE GLOBAL INC Stock | call | 6,768,600 | $1.21B | +1,297,400 |
| FSLRFIRST SOLAR INC Stock | call | 4,811,300 | $1.2B | +367,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,379,000 | $1.18B | +207,100 |
| CCITIGROUP INC COM | call | 18,299,200 | $1.15B | -2,011,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,624,600 | $1.13B | +29,200 |
| XOMEXXON MOBIL CORP COM | call | 9,502,300 | $1.11B | -1,539,700 |
| WMTWALMART INC COM | call | 13,454,200 | $1.09B | +802,500 |
| ASMLASML HLDG NV STOK | put | 1,289,200 | $1.07B | +391,300 |
| CCITIGROUP INC COM | put | 16,912,500 | $1.06B | +138,800 |
| NOWSERVICENOW INC COM | call | 1,181,600 | $1.06B | +161,500 |
| QCOMQUALCOMM INC COM | put | 6,193,100 | $1.05B | -9,893,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,800,200 | $1.05B | -70,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 18,038,900 | $1.04B | -13,647,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 30,518,900 | $1.04B | +20,622,300 |
| ADBEADOBE INC COM | call | 1,997,900 | $1.03B | -323,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,025,800 | $1.03B | -442,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 32,328,900 | $1.03B | +18,696,100 |
| PDDPDD HOLDINGS INC ADR | put | 7,594,500 | $1.02B | +2,745,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,028,600 | $1B | +168,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,703,800 | $996M | +311,500 |
| CRMSALESFORCE INC COM | put | 3,636,700 | $995M | -429,200 |
| MSTRSTRATEGY INC Stock | call | 5,672,400 | $956M | +5,154,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 2,262,500 | $942M | +758,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 10,728,300 | $942M | +3,394,700 |
| NOWSERVICENOW INC COM | put | 1,051,600 | $941M | +70,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 11,806,800 | $921M | +324,500 |
| MUMICRON TECHNOLOGY INC COM | call | 8,863,600 | $919M | -341,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,052,100 | $915M | -687,700 |
| BABOEING CO COM | call | 5,914,200 | $899M | -815,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,212,600 | $888M | +1,208,700 |
| SMHVANECK ETF TRUST COM | call | 3,569,100 | $876M | -261,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 9,940,500 | $873M | +1,237,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,338,600 | $869M | +2,958,100 |
| ORCLORACLE CORP COM | call | 5,041,500 | $859M | -552,800 |
| QCOMQUALCOMM INC COM | call | 5,004,700 | $851M | -2,309,800 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASTRA SPACE INCASTRA SPACE INC | 491,200 | $246K | put |
| FTXGFIRST TR EXCHANGE TRADED FD | 10,463 | $246K | shares |
| TAXFAMERICAN CENTY ETF TR | 4,874 | $245K | shares |
| BSVVANGUARD BD INDEX FDS | 3,200 | $245K | call |
| MCFTMASTERCRAFT BOAT HLDGS INC | 13,000 | $245K | call |
| BRF SABRF SA | 60,256 | $245K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 5,179 | $245K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 3,100 | $245K | call |
| ACTIVESHARES ETF TRACTIVESHARES ETF TR | 6,805 | $245K | shares |
| SPXEPROSHARES TR | 4,167 | $244K | shares |
| YRDYIREN DIGITAL LTD | 53,788 | $244K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 26,500 | $244K | put |
| STRSSTRATUS PPTYS INC | 9,624 | $243K | shares |
| TSECTOUCHSTONE ETF TRUST | 9,343 | $242K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 10,619 | $241K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 27,422 | $241K | shares |
| AROCARCHROCK INC | 11,900 | $241K | put |
| SATOINVESCO EXCH TRADED FD TR II | 15,031 | $239K | shares |
| GRCGORMAN RUPP CO | 6,500 | $239K | call |
| BHKBLACKROCK CORE BD TR | 22,343 | $238K | shares |
| CELCCELCUITY INC | 14,517 | $238K | shares |
| USACUSA COMPRESSION PARTNERS LP | 10,000 | $237K | call |
| SCHVSCHWAB STRATEGIC TR | 3,200 | $237K | call |
| EMXCISHARES INC | 4,000 | $237K | call |
| XMVFXBLACKROCK MUNIVEST FUND | 32,997 | $237K | shares |
| CTBICOMMUNITY TR BANCORP INC | 5,400 | $236K | put |
| INKMSSGA ACTIVE ETF TR | 7,675 | $235K | shares |
| GBDCGOLUB CAP BDC INC | 14,980 | $235K | shares |
| MSEXMIDDLESEX WTR CO | 4,500 | $235K | put |
| VEUVANGUARD INTL EQUITY INDEX F | 4,000 | $235K | put |
| CVBFCVB FINL CORP | 13,600 | $234K | call |
| PBHPRESTIGE CONSMR HEALTHCARE I | 3,400 | $234K | call |
| AIQGLOBAL X FDS | 6,567 | $234K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 13,800 | $234K | call |
| MECMAYVILLE ENGR CO INC | 14,032 | $234K | shares |
| PRDOPERDOCEO ED CORP | 10,900 | $233K | call |
| CMRCCOMMERCE.COM INC | 28,800 | $232K | call |
| IGIWESTERN ASSET INVT GRADE OPP | 13,571 | $232K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 5,008 | $232K | shares |
| MRCCMONROE CAP CORP | 30,347 | $231K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 14,841 | $231K | shares |
| SCHLSCHOLASTIC CORP | 6,500 | $231K | call |
| NLOPNET LEASE OFFICE PROPERTIES | 9,317 | $229K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 12,322 | $229K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 20,600 | $229K | put |
| AVIRATEA PHARMACEUTICALS INC | 69,000 | $228K | call |
| AMERICAN WELL CORPAMERICAN WELL CORP | 700,086 | $227K | shares |
| NGVTINGEVITY CORP | 5,200 | $227K | call |
| HIBBETT INCHIBBETT INC | 2,600 | $227K | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 4,990 | $226K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 14,700 | $226K | call |
| ECHISHARES INC | 8,700 | $225K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 84,900 | $225K | put |
| ATROASTRONICS CORP | 11,200 | $224K | call |
| NHCNATIONAL HEALTHCARE CORP | 2,065 | $224K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 10,046 | $224K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 14,668 | $224K | shares |
| AADRADVISORSHARES TR | 3,613 | $224K | shares |
| VSATVIASAT INC | 17,610 | $224K | shares |
| NDIVAMPLIFY ETF TR | 7,762 | $223K | shares |
| PBAPEMBINA PIPELINE CORP | 6,000 | $222K | put |
| ZIMVIE INCZIMVIE INC | 12,100 | $221K | call |
| ESEESCO TECHNOLOGIES INC | 2,100 | $221K | call |
| OPYOPPENHEIMER HLDGS INC | 4,600 | $220K | put |
| SUSBISHARES TR | 8,991 | $220K | shares |
| REPLREPLIMUNE GROUP INC | 24,400 | $220K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 10,184 | $219K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 15,076 | $219K | shares |
| FAFIRST ADVANTAGE CORP NEW | 13,600 | $219K | call |
| HBMHUDBAY MINERALS INC | 24,100 | $218K | put |
| TWINTWIN DISC INC | 18,512 | $218K | shares |
| PSMOPACER FDS TR | 8,142 | $217K | shares |
| USAIPACER FDS TR | 6,547 | $217K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 8,032 | $217K | shares |
| FAFIRST ADVANTAGE CORP NEW | 13,500 | $217K | put |
| PMMFRANKLIN MANAGED MUN INCOME | 34,970 | $217K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,900 | $216K | put |
| JBGSJBG SMITH PPTYS | 14,200 | $216K | call |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 6,904 | $216K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 17,241 | $216K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 8,300 | $216K | call |
| HAYWHAYWARD HLDGS INC | 17,458 | $215K | shares |
| IDXVANECK ETF TRUST | 13,565 | $215K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 200,344 | $214K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,791 | $214K | shares |
| CRMTAMERICAS CAR-MART INC | 3,556 | $214K | shares |
| GGGGRACO INC | 2,700 | $214K | put |
| REVSCOLUMBIA ETF TR I | 9,176 | $214K | shares |
| Nexxen International LTDNexxen International LTD | 38,024 | $214K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 427 | $214K | shares |
| CDPCOPT DEFENSE PROPERTIES | 8,500 | $213K | put |
| NOODLES & CONOODLES & CO | 134,624 | $213K | shares |
| SCHXSCHWAB STRATEGIC TR | 3,300 | $212K | put |
| TCMDTACTILE SYS TECHNOLOGY INC | 17,749 | $212K | shares |
| CEPUCENTRAL PUERTO S A | 23,347 | $212K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 21,000 | $211K | put |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 5,397 | $210K | shares |
| CORTCORCEPT THERAPEUTICS INC | 6,454 | $210K | shares |
| GLREGREENLIGHT CAP RE LTD | 16,000 | $210K | put |
| INDEMATTHEWS INTL FDS | 6,824 | $209K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,300 | $209K | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 6,400 | $209K | put |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,500 | $209K | call |
| GRSDGRANDSTAND LTD | 25,300 | $208K | put |
| MGYMAGNOLIA OIL & GAS CORP | 8,200 | $208K | call |
| FKUFIRST TR EXCH TRD ALPHDX FD | 5,437 | $207K | shares |
| MGMTUNIFIED SER TR | 5,773 | $207K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 16,300 | $207K | put |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 8,671 | $207K | shares |
| MOVMOVADO GROUP INC | 8,300 | $206K | call |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 16,885 | $206K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 19,215 | $205K | shares |
| TECKTECK RESOURCES LTD | 4,273 | $205K | shares |
| CACCAMDEN NATL CORP | 6,179 | $204K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 6,172 | $204K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 8,700 | $203K | call |
| TWO RDS SHARED TRTWO RDS SHARED TR | 17,090 | $203K | shares |
| KMDAKAMADA LTD | 40,500 | $202K | put |
| WCLDWISDOMTREE TR | 6,400 | $202K | call |
| ASAASA GOLD AND PRECIOUS MTLS L | 11,500 | $202K | call |
| SMCOTIDAL TRUST II | 8,501 | $201K | shares |
| GSLGLOBAL SHIP LEASE INC | 6,981 | $201K | shares |
| RUNNSTRATEGIC TRUST | 6,572 | $201K | shares |
| NCANUVEEN CALIFORNIA MUNI VLU F | 23,135 | $201K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 35,943 | $201K | shares |
| SNBRQSLEEP NUMBER CORP | 20,795 | $199K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 33,696 | $199K | shares |
| MRCCMONROE CAP CORP | 26,100 | $199K | put |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 18,173 | $198K | shares |
| FLGTFULGENT GENETICS INC | 10,100 | $198K | put |
| CGENCOMPUGEN LTD | 116,700 | $196K | put |
| BANXARROWMARK FINANCIAL CORP | 10,600 | $196K | call |
| TWO RDS SHARED TRTWO RDS SHARED TR | 21,088 | $195K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 15,300 | $195K | call |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 17,365 | $195K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 16,737 | $195K | shares |
| PROFPROFOUND MED CORP | 22,900 | $194K | call |
| MDIVFIRST TR EXCHANGE TRADED FD | 12,338 | $194K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 16,343 | $194K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 17,000 | $192K | put |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 48,051 | $192K | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 54,140 | $192K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 13,455 | $192K | shares |
| OSPNONESPAN INC | 14,954 | $192K | shares |
| SKESKEENA RES LTD NEW | 35,700 | $192K | put |
| BWENBROADWIND INC | 58,053 | $190K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 2,715,573 | $190K | shares |
| GHRSGH RESEARCH PLC | 16,300 | $190K | call |
| LEOBNY MELLON STRATEGIC MUNS IN | 31,030 | $190K | shares |
| UAEISHARES TR | 13,802 | $190K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 20,511 | $190K | shares |
| ETXEATON VANCE MUN INCOME TERM | 10,124 | $189K | shares |
| RAILFREIGHTCAR AMER INC | 53,915 | $188K | shares |
| SMBVANECK ETF TRUST | 11,066 | $188K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 13,930 | $188K | shares |
| ETJEATON VANCE RISK-MANAGED DIV | 21,414 | $188K | shares |
| WTBAWEST BANCORPORATION INC | 10,500 | $188K | put |
| FLNFIRST TR EXCH TRD ALPHDX FD | 10,605 | $187K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 20,932 | $186K | shares |
| CLVTCLARIVATE PLC | 32,700 | $186K | put |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 12,108 | $186K | shares |
| JACOB FDS INCJACOB FDS INC | 18,529 | $186K | shares |
| STEWSRH TOTAL RETURN FUND INC | 12,754 | $186K | shares |
| VFLABRDN NATL MUN INCOME FD | 17,489 | $185K | shares |
| AFCGADVANCED FLOWER CAP INC | 15,100 | $184K | put |
| SOHUSOHU COM LTD | 13,200 | $184K | put |
| FPEIFIRST TR EXCH TRADED FD III | 10,000 | $184K | shares |
| PINEALPINE INCOME PPTY TR INC | 11,800 | $184K | put |
| FIDFIRST TR EXCHANGE TRADED FD | 11,635 | $183K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 23,300 | $182K | put |
| DOYUDOUYU INTL HLDGS LTD | 16,600 | $182K | call |
| OFSOFS CAP CORP | 20,559 | $182K | shares |
| KROKRONOS WORLDWIDE INC | 14,530 | $182K | shares |
| NGLNGL ENERGY PARTNERS LP | 35,700 | $181K | put |
| NUSNU SKIN ENTERPRISES INC | 17,100 | $180K | put |
| IRWDIRONWOOD PHARMACEUTICALS INC | 27,500 | $179K | call |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 636,770 | $177K | shares |
| FNKOFUNKO INC | 18,120 | $177K | shares |
| DZSIQDZS INC COM | 150,243 | $176K | shares |
| RDIBREADING INTL INC | 13,109 | $176K | shares |
| NFGCNEW FOUND GOLD CORP | 62,001 | $175K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 12,477 | $174K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 10,845 | $174K | shares |
| BIGGQBIG LOTS INC. | 99,440 | $172K | shares |
| TKCTURKCELL ILETISIM | 22,600 | $171K | call |
| ADCTADC THERAPEUTICS SA | 54,126 | $171K | shares |
| FTC SOLAR INCFTC SOLAR INC | 484,084 | $171K | shares |
| NMRNOMURA HLDGS INC | 29,555 | $171K | shares |
| GLREGREENLIGHT CAP RE LTD | 13,000 | $170K | call |
| GTXGARRETT MOTION INC | 19,800 | $170K | call |
| CRCTCRICUT INC | 28,300 | $170K | call |
| KRNTKORNIT DIGITAL LTD | 11,497 | $168K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,029 | $168K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 14,681 | $168K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 14,683 | $167K | shares |
| BIGGQBIG LOTS INC. | 96,300 | $167K | call |
| INTTINTEST CORP | 16,825 | $166K | shares |
| FUNDSPROTT FOCUS TR INC | 22,107 | $166K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 22,998 | $165K | shares |
| CKXCKX LDS INC | 12,123 | $164K | shares |
| UBCPUNITED BANCORP INC OHIO | 13,035 | $164K | shares |
| BAFNBAYFIRST FINANCIAL CORP | 14,051 | $163K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 21,300 | $163K | put |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 14,169 | $162K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 41,979 | $162K | shares |
| VREVERIS RESIDENTIAL INC | 10,700 | $160K | put |
| BYFCBROADWAY FINL CORP DEL | 31,075 | $160K | shares |
| VZLAVIZSLA SILVER CORP | 89,177 | $160K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 10,800 | $159K | call |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 14,185 | $159K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 18,000 | $158K | call |
| ELTKELTEK LTD | 16,155 | $158K | shares |
| REPLREPLIMUNE GROUP INC | 17,500 | $158K | call |
| IGICINTL GNRL INSURANCE HLDNGS L | 11,245 | $157K | shares |
| SHCSOTERA HEALTH CO | 13,137 | $156K | shares |
| NSYSNORTECH SYS INC | 11,409 | $156K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 33,544 | $155K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 13,200 | $155K | put |
| POETPOET TECHNOLOGIES INC | 74,954 | $155K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 12,068 | $155K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 30,005 | $155K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 10,056 | $154K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 40,700 | $153K | call |
| POTBELLY CORPPOTBELLY CORP | 19,100 | $153K | call |
| HPPHUDSON PAC PPTYS INC | 31,800 | $153K | call |
| GHIGREYSTONE HOUSING IMPACT INV | 10,320 | $153K | shares |
| PROSHARES TRPROSHARES TR | 13,391 | $153K | shares |
| ARKXARK ETF TR | 10,200 | $152K | call |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 14,513 | $152K | shares |
| WTWISDOMTREE INC | 15,300 | $152K | call |
| AUNAAUNA S A | 18,947 | $152K | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 10,347 | $151K | shares |
| TFSLTFS FINL CORP | 12,000 | $151K | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 17,800 | $151K | put |
| NPCENEUROPACE INC | 19,900 | $150K | call |
| FBRTFRANKLIN BSP RLTY TR INC | 11,900 | $150K | put |
| XCAFXMORGAN STANLEY CHINA A SH FD | 12,759 | $150K | shares |
| EPSNEPSILON ENERGY LTD | 27,500 | $150K | put |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 10,601 | $149K | shares |
| CUECUE BIOPHARMA INC | 119,722 | $148K | shares |
| SSTISOUNDTHINKING INC | 12,100 | $147K | put |
| KALVKALVISTA PHARMACEUTICALS INC | 12,500 | $147K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 44,612 | $147K | shares |
| VIVTELEFONICA BRASIL SA | 17,871 | $147K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 100,700 | $146K | call |
| ZGNERMENEGILDO ZEGNA N V | 12,300 | $146K | put |
| FLUXFLUX PWR HLDGS INC | 46,500 | $145K | call |
| BGRBLACKROCK ENERGY & RES TR | 10,896 | $144K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 11,666 | $144K | shares |
| SSYSSTRATASYS LTD | 17,100 | $143K | put |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 61,300 | $143K | call |
| GOCOGOHEALTH INC | 14,751 | $143K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 10,400 | $143K | call |
| EYENATIONAL VISION HLDGS INC | 10,900 | $143K | put |
| METCRAMACO RES INC | 11,438 | $142K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 11,355 | $142K | shares |
| SVCSERVICE PPTYS TR | 27,600 | $142K | call |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 13,177 | $142K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 23,300 | $141K | call |
| LABSTANDARD BIOTOOLS INC | 79,000 | $140K | call |
| PSTLPOSTAL REALTY TRUST INC | 10,485 | $140K | shares |
| VTEXVTEX | 19,100 | $139K | call |
| PAIWESTERN ASSET INVESTMENT GRA | 11,431 | $138K | shares |
| TDUPTHREDUP INC | 80,386 | $137K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 14,936 | $137K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 11,201 | $135K | shares |
| VERICITY INCVERICITY INC | 11,772 | $135K | shares |
| SIBNSI BONE INC | 10,400 | $134K | put |
| SIBNSI BONE INC | 10,400 | $134K | call |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 51,293 | $134K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 18,540 | $133K | shares |
| CRCTCRICUT INC | 22,100 | $132K | put |
| VLRSCONTROLADORA VUELA COMP DE A | 20,800 | $132K | call |
| KMDAKAMADA LTD | 26,321 | $132K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 11,988 | $131K | shares |
| RPAYREPAY HLDGS CORP | 12,415 | $131K | shares |
| FVCBFVCBANKCORP INC | 11,969 | $131K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 12,432 | $128K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 249,900 | $127K | put |
| SHRTTIDAL TRUST I | 16,170 | $127K | shares |
| SSTISOUNDTHINKING INC | 10,300 | $125K | call |
| AGNTAGNT INC | 11,116 | $125K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,917 | $125K | shares |
| CMRCCOMMERCE.COM INC | 15,400 | $124K | put |
| BCOW1895 BANCORP OF WISCONSIN IN | 15,156 | $124K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 22,700 | $124K | call |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 249,796 | $123K | shares |
| BATLBATTALION OIL CORP | 36,832 | $123K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 14,455 | $123K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 43,300 | $120K | call |
| AHRTAH RLTY TR INC | 10,798 | $120K | shares |
| RFLRAFAEL HLDGS INC | 83,119 | $120K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 17,631 | $120K | shares |
| CBUSCIBUS INC | 12,100 | $119K | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 71,382 | $118K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 25,266 | $118K | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 50,000 | $118K | call |
| PROSHARES TRPROSHARES TR | 11,083 | $117K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 258,966 | $117K | shares |
| NSTSNSTS BANCORP INC | 12,082 | $116K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 15,678 | $116K | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 15,206 | $116K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 55,322 | $115K | shares |
| RPCRIDGEPOST CAP INC | 13,400 | $114K | call |
| IMRXIMMUNEERING CORP | 88,756 | $114K | shares |
| INNOVATE CORPINNOVATE CORP | 187,465 | $113K | shares |
| Grace Therapeutics IncGrace Therapeutics Inc | 37,793 | $113K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 11,700 | $113K | put |
| OABIOMNIAB INC | 30,100 | $113K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 29,232 | $113K | shares |
| ULEPROSHARES TR II | 10,055 | $112K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 10,160 | $112K | shares |
| LUXELUXEXPERIENCE BV | 22,000 | $112K | put |
| CARMCARISMA THERAPEUTICS INC COM | 73,323 | $111K | shares |
| KOSKOSMOS ENERGY LTD | 20,000 | $111K | call |
| CSTECAESARSTONE LTD | 22,100 | $110K | call |
| DSPVIANT TECHNOLOGY INC | 11,190 | $110K | shares |
| TSEOQTRINSEO PLC | 47,700 | $110K | put |
| EXSCIENTIA PLCEXSCIENTIA PLC | 21,600 | $110K | call |
| AMPLAMPLITUDE INC | 12,300 | $109K | put |
| NKTXNKARTA INC | 18,500 | $109K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 431,184 | $109K | shares |
| HGTYHAGERTY INC | 10,500 | $109K | call |
| MDBHMDB CAP HLDGS LLC | 14,593 | $109K | shares |
| ATOMATOMERA INC | 28,600 | $109K | call |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 132,237 | $109K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,208 | $108K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 10,882 | $108K | shares |
| RMAXRE/MAX HLDGS INC | 13,189 | $107K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 99,800 | $107K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 323,100 | $107K | call |
| SVASINOVAC BIOTECH LTD | 16,430 | $106K | shares |
| CRCTCRICUT INC | 17,716 | $106K | shares |
| BENSON HILL INCBENSON HILL INC | 693,516 | $106K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 69,619 | $105K | shares |
| CXEMFS HIGH INCOME MUN TR | 28,303 | $105K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 15,270 | $105K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 63,550 | $104K | shares |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 18,600 | $103K | put |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 80,400 | $103K | call |
| GRSDGRANDSTAND LTD | 12,500 | $103K | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 12,300 | $103K | put |
| SELFGLOBAL SELF STORAGE INC | 21,100 | $103K | call |
| CHCICOMSTOCK HLDG COS INC | 16,039 | $102K | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 11,607 | $102K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 19,070 | $102K | shares |
| ICCCIMMUCELL CORP | 20,844 | $101K | shares |
| OPRXOPTIMIZERX CORP | 10,100 | $101K | put |
| JMMNUVEEN MULTI-MKT INCOME FD I | 16,754 | $100K | shares |
| ADCTADC THERAPEUTICS SA | 30,800 | $97.3K | put |
| GTXGARRETT MOTION INC | 11,300 | $97.1K | put |
| RVSBRIVERVIEW BANCORP INC | 24,304 | $97K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 20,069 | $96.7K | shares |
| OMCCOLD MARKET CAPITAL CORP | 14,712 | $96.7K | shares |
| TEITEMPLETON EMERGING MKTS INCO | 17,939 | $95.6K | shares |
| DAIODATA I O CORP | 33,982 | $93.8K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 31,500 | $92.3K | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 31,600 | $92.3K | put |
| TPICQTPI COMPOSITES INC COM | 23,109 | $92.2K | shares |
| NNBRNN INC | 30,700 | $92.1K | call |
| RCELAVITA MEDICAL INC | 11,627 | $92.1K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 11,179 | $91.8K | shares |
| APTALPHA PRO TECH LTD | 16,641 | $91.5K | shares |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 33,333 | $91K | shares |
| AVDAMERICAN VANGUARD CORP | 10,500 | $90.3K | put |
| GLBSGLOBUS MARITIME LIMITED NEW | 48,200 | $90.1K | call |
| SHARECARE INCSHARECARE INC | 66,600 | $89.9K | put |
| PRTPERMROCK ROYALTY TRUST | 23,074 | $89.8K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 36,156 | $89.3K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 20,835 | $88.5K | shares |
| RDNWRIDENOW GROUP INC | 21,294 | $87.3K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 15,200 | $86.6K | put |
| BLNDBLEND LABS INC | 36,100 | $85.2K | put |
| GAIAGAIA INC NEW | 19,300 | $85.1K | put |
| OCCIOFS CREDIT COMPANY INC | 11,774 | $84.8K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 14,471 | $84K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 12,836 | $83.8K | shares |
| AXILAXIL BRANDS INC | 11,013 | $83.8K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 73,400 | $83.7K | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 16,902 | $83K | shares |
| NOTVINOTIV INC | 49,900 | $82.8K | call |
| VRAVERA BRADLEY INC | 13,230 | $82.8K | shares |
| EBONEBANG INTL HLDGS INC | 13,477 | $81.9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 64,928 | $80.5K | shares |
| ALTUS POWER INCALTUS POWER INC | 20,437 | $80.1K | shares |
| CRDFCARDIFF ONCOLOGY INC | 35,970 | $79.9K | shares |
| GALECTO INCGALECTO INC | 168,352 | $79.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 12,200 | $79.5K | put |
| CELUCELULARITY INC | 25,200 | $78.9K | put |
| AUTLAUTOLUS THERAPEUTICS LTD | 22,500 | $78.3K | call |
| CAREMAX INCCAREMAX INC | 27,699 | $77.3K | shares |
| AWREAWARE INC MASS | 39,061 | $77K | shares |
| PCMPCM FD INC | 10,336 | $76.7K | shares |
| SLDPSOLID POWER INC | 46,200 | $76.2K | call |
| SPRUSPRUCE POWER HOLDING CORP | 20,700 | $75.6K | call |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 19,500 | $74.7K | call |
| LUNALUNA INNOVATIONS INC COM STK | 23,300 | $74.6K | call |
| ODVOSISKO DEVELOPMENT CORP | 39,600 | $73.7K | put |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 34,200 | $73.5K | call |
| DSGNDESIGN THERAPEUTICS INC | 21,726 | $72.8K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 16,100 | $71.8K | call |
| CFSB BANCORP INCCFSB BANCORP INC | 10,462 | $70.9K | shares |
| ASYSAMTECH SYS INC | 11,900 | $69.7K | call |
| TDUPTHREDUP INC | 41,000 | $69.7K | call |
| AEFABRDN EMERGING MARKETS EX CH | 13,132 | $69.3K | shares |
| GGBGERDAU SA | 21,000 | $69.3K | call |
| RBBNRIBBON COMMUNICATIONS INC | 20,900 | $68.8K | put |
| TTECTTEC HLDGS INC | 11,600 | $68.2K | call |
| ACCOACCO BRANDS CORP | 14,500 | $68.2K | call |
| XJQCXNUVEEN CR STRATEGIES INCOME | 12,149 | $67.4K | shares |
| ANTXAN2 THERAPEUTICS INC | 31,245 | $67.2K | shares |
| PRPOPRECIPIO INC | 13,208 | $67K | shares |
| TOROTORO CORP | 16,680 | $66.9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,400 | $66.8K | put |
| KODKODIAK SCIENCES INC | 28,148 | $66.1K | shares |
| IGCIGC PHARMA INC | 152,376 | $66.1K | shares |
| LPROOPEN LENDING CORP | 11,800 | $65.8K | call |
| ALLOVIR INCALLOVIR INC | 91,100 | $65.6K | call |
| BRCCBRC INC | 10,700 | $65.6K | put |
| TUSKMAMMOTH ENERGY SVCS INC | 19,900 | $65.3K | call |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 49,976 | $65K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 549,755 | $64.6K | shares |
| ACTGACACIA RESH CORP | 12,800 | $64.1K | call |
| WPRTWESTPORT FUEL SYSTEMS INC | 11,500 | $64.1K | call |
| NULLNULL | 110,500 | $63K | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 14,114 | $62.9K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 14,000 | $62.9K | put |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 519,800 | $62.4K | call |
| SHARECARE INCSHARECARE INC | 46,200 | $62.4K | call |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 13,613 | $62.1K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 24,600 | $61.5K | put |
| EFXTENERFLEX LTD | 11,200 | $60.5K | put |
| DHFBNY MELLON HIGH YIELD STRATE | 24,763 | $59.7K | shares |
| STTKSHATTUCK LABS INC | 15,200 | $58.7K | put |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 10,400 | $58.2K | call |
| ASTRA SPACE INCASTRA SPACE INC | 115,400 | $57.7K | call |
| PIMFRANKLIN MASTER INTER INCOME | 17,613 | $56.8K | shares |
| RFILRF INDS LTD | 16,202 | $56.5K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 12,800 | $56.3K | call |
| ZDGEZEDGE INC | 18,200 | $55.5K | call |
| SACHSACHEM CAP CORP | 21,300 | $55.2K | call |
| CCLDCARECLOUD INC | 28,700 | $55.1K | call |
| LITSLITE STRATEGY INC | 18,900 | $55K | call |
| JCTCJEWETT CAMERON TRADING LTD | 11,089 | $54.8K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 16,300 | $53.8K | put |
| CUECUE BIOPHARMA INC | 43,300 | $53.7K | call |
| SURGSURGEPAYS INC | 16,700 | $53.3K | put |
| DCGODOCGO INC | 17,200 | $53.1K | put |
| SLSSELLAS LIFE SCIENCES GROUP I | 44,600 | $53.1K | put |
| 2U INC2U INC | 10,242 | $52.5K | shares |
| LGOLARGO INC | 28,400 | $52.5K | put |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 17,600 | $52.1K | call |
| CHRSCOHERUS ONCOLOGY INC | 29,600 | $51.2K | call |
| NTWKNETSOL TECHNOLOGIES INC | 20,100 | $51.1K | call |
| CMCMCHEETAH MOBILE INC | 12,713 | $50.6K | shares |
| TRVGTRIVAGO N V | 25,100 | $50.5K | put |
| DLNGDYNAGAS LNG PARTNERS LP | 12,309 | $49.6K | shares |
| AMBRAMBER INTL HLDG LTD | 38,500 | $48.9K | call |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 81,800 | $48.3K | call |
| TRUETRUECAR INC | 15,400 | $48.2K | call |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 17,226 | $48.1K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 15,700 | $47.9K | call |
| ENICENEL CHILE SA | 17,080 | $47.8K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 37,919 | $47.8K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 10,900 | $47.4K | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 16,006 | $46.7K | shares |
| ZDGEZEDGE INC | 15,239 | $46.5K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 22,400 | $46.4K | put |
| PIXELWORKS INCPIXELWORKS INC | 47,300 | $46.4K | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 36,900 | $45.8K | put |
| LIFEWARD LTDLIFEWARD LTD | 11,400 | $45.7K | call |
| DARIOHEALTH CORPDARIOHEALTH CORP | 38,394 | $45.7K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 98,950 | $45.4K | shares |
| LIVEONE INCLIVEONE INC | 28,900 | $45.4K | put |
| GLUEMONTE ROSA THERAPEUTICS INC | 12,100 | $45.3K | put |
| RMCFROCKY MTN CHOCOLATE FACTORY | 20,474 | $45K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 38,483 | $44.6K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 13,500 | $43.9K | put |
| ESS TECH INCESS TECH INC | 52,800 | $43.3K | put |
| BIMIBIMI INTL MED INC COM PAR(DE) | 33,361 | $42.7K | shares |
| APREAPREA THERAPEUTICS INC | 10,119 | $41.2K | shares |
| EVOGENE LTDEVOGENE LTD | 61,351 | $39.9K | shares |
| SWAGSTRAN & COMPANY INC | 35,397 | $39.6K | shares |
| FATEFATE THERAPEUTICS INC | 11,900 | $39K | call |
| DCDAKOTA GOLD CORP | 15,300 | $39K | call |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 10,700 | $38K | put |
| GROWU S GLOBAL INVS INC | 14,200 | $37.1K | put |
| PDYNPALLADYNE AI CORP | 22,742 | $36.4K | shares |
| NAGENIAGEN BIOSCIENCE INC | 12,800 | $34.9K | put |
| EONREON RESOURCES INC | 13,254 | $34.9K | shares |
| GAUGALIANO GOLD INC | 20,200 | $34.7K | call |
| TARAPROTARA THERAPEUTICS INC | 16,600 | $34.5K | call |
| AMSAMERICAN SHARED HOSPITAL SVC | 10,779 | $34.4K | shares |
| TNYATENAYA THERAPEUTICS INC | 10,500 | $32.5K | call |
| NNVCNANOVIRICIDES INC | 18,700 | $32.2K | call |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 76,967 | $32.1K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 19,400 | $31.8K | put |
| CLLSCELLECTIS S A | 16,800 | $31.4K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 11,296 | $31.3K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 58,320 | $30.7K | shares |
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 |