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 |
|---|---|---|---|---|
| SYYSYSCO CORP COM | call | 545,600 | $42.6M | +143,200 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,086,400 | $42.5M | -50,300 |
| CCKCROWN HLDGS INC Stock | put | 442,000 | $42.4M | +423,700 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 78,500 | $42.3M | +33,600 |
| ACIALBERTSONS COMPANIES INC Stock | call | 2,286,100 | $42.2M | +1,104,300 |
| NVMINOVA LTD Stock | call | 202,300 | $42.1M | +107,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 975,600 | $42.1M | +226,000 |
| RGLDROYAL GOLD INC COM | put | 299,500 | $42M | +92,200 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 486,300 | $41.9M | +247,100 |
| IOTSAMSARA INC Stock | call | 869,200 | $41.8M | +349,000 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 1,419,100 | $41.8M | +987,900 |
| SSNCSS&C TECH HLDGS Stock | put | 561,800 | $41.7M | +534,200 |
| GISGENERAL MILLS INC Stock | call | 561,800 | $41.5M | -355,800 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 175,200 | $41.4M | -1,200 |
| TROWPRICE T ROWE GROUP INC Stock | call | 379,300 | $41.3M | +142,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 389,700 | $41.3M | +211,500 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 172,800 | $41.1M | +32,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 329,000 | $41.1M | -391,800 |
| FOURSHIFT4 PMTS INC Stock | call | 462,200 | $41M | +5,900 |
| NVTNVENT ELEC PLC Stock | put | 581,700 | $40.9M | +569,100 |
| LADLITHIA MTRS INC Stock | call | 128,100 | $40.7M | +57,500 |
| COHRCOHERENT CORP Stock | put | 457,600 | $40.7M | +206,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 198,200 | $40.6M | +81,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,246,300 | $40.5M | -1,436,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 968,400 | $40.4M | -187,800 |
| DVYISHARES TR COM | put | 298,500 | $40.3M | +210,800 |
| PLDPROLOGIS INC. COM | put | 318,500 | $40.2M | +19,900 |
| BNTXBIONTECH SE ADR | put | 337,700 | $40.1M | +111,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 381,900 | $40M | -239,000 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 899,800 | $39.8M | -22,200 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,078,600 | $39.8M | -189,600 |
| ITWILLINOIS TOOL WKS INC COM | call | 151,200 | $39.6M | +68,200 |
| MTCHMATCH GROUP INC NEW COM | put | 1,046,400 | $39.6M | -2,065,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 167,400 | $39.5M | -2,700 |
| HALHALLIBURTON CO Stock | put | 1,358,900 | $39.5M | -262,600 |
| BDXBECTON DICKINSON & CO COM | put | 163,700 | $39.5M | -65,000 |
| STTSTATE STR CORP Stock | put | 445,900 | $39.4M | +98,900 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 1,109,700 | $39.4M | +780,200 |
| DUOLDUOLINGO INC Stock | put | 139,500 | $39.3M | -78,700 |
| CFCF INDUSTRIES HOLD Stock | put | 458,000 | $39.3M | -667,800 |
| ALKALASKA AIR GROUP INC Stock | put | 869,100 | $39.3M | +164,000 |
| APHAMPHENOL CORP COM | call | 601,600 | $39.2M | +2,100 |
| RLRALPH LAUREN CORP CL A | put | 202,100 | $39.2M | -63,800 |
| NRGNRG ENERGY INC Stock | call | 429,200 | $39.1M | -702,900 |
| ARANTERO RESOURCES CORP Stock | put | 1,363,700 | $39.1M | +870,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 677,000 | $38.9M | -7,800 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 184,700 | $38.8M | +37,400 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 497,600 | $38.8M | +90,600 |
| NTRNUTRIEN LTD Stock | call | 805,000 | $38.7M | +175,600 |
| IWDISHARES TR ETF | put | 203,300 | $38.6M | +191,500 |
| MCHIISHARES TR MSCI CHINA ETF | put | 756,400 | $38.5M | +330,700 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 389,200 | $38.4M | +30,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 275,400 | $38.4M | +140,800 |
| PATHUIPATH INC CL A | call | 2,997,600 | $38.4M | -89,600 |
| XMESPDR SERIES TRUST SHS | put | 602,000 | $38.4M | +459,200 |
| ABRARBOR REALTY TRUST INC COM | put | 2,464,300 | $38.3M | -719,500 |
| INSMINSMED INC Stock | put | 523,600 | $38.2M | -233,600 |
| NSCNORFOLK SOUTHN CORP Stock | put | 153,800 | $38.2M | +14,100 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 363,300 | $38.1M | +100,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 84,500 | $38M | +32,300 |
| AFLAFLAC INC Stock | put | 339,300 | $37.9M | +203,400 |
| DXCMDEXCOM INC Stock | put | 564,500 | $37.8M | +191,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 2,756,800 | $37.8M | +2,189,000 |
| EWJISHARES INC SHS | call | 527,200 | $37.7M | -566,200 |
| FASTFASTENAL CO Stock | call | 527,900 | $37.7M | -198,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 449,800 | $37.7M | +57,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 914,700 | $37.6M | -110,200 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 1,257,200 | $37.4M | +393,800 |
| GPNGLOBAL PMTS INC COM | call | 365,000 | $37.4M | +54,800 |
| KSSKOHLS CORP COM | call | 1,766,200 | $37.3M | +609,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 1,451,000 | $37.1M | +106,300 |
| KMXCARMAX INC Stock | call | 477,800 | $37M | -265,600 |
| TMTOYOTA MOTOR CORP ADR | call | 206,900 | $36.9M | +110,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,263,500 | $36.8M | -46,300 |
| HALHALLIBURTON CO Stock | call | 1,261,500 | $36.6M | +91,100 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,001,500 | $36.6M | +456,200 |
| OTISOTIS WORLDWIDE CORP Stock | call | 351,100 | $36.5M | -64,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 518,900 | $36.5M | +152,500 |
| XYLXYLEM INC Stock | call | 270,100 | $36.5M | +15,200 |
| FNVFRANCO NEV CORP Stock | put | 293,100 | $36.4M | -129,300 |
| CAGCONAGRA BRANDS INC COM | call | 1,119,800 | $36.4M | +384,900 |
| KHCKRAFT HEINZ CO Stock | put | 1,032,700 | $36.3M | -500,300 |
| MTBM & T BK CORP Stock | call | 203,500 | $36.2M | -2,600 |
| ARANTERO RESOURCES CORP Stock | call | 1,265,000 | $36.2M | +256,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 170,500 | $36.2M | +16,700 |
| GPCGENUINE PARTS CO Stock | call | 258,800 | $36.1M | -3,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 502,700 | $36.1M | +116,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,087,300 | $36.1M | -75,700 |
| APAAPA CORPORATION Stock | call | 1,475,600 | $36.1M | -296,500 |
| CHDNCHURCHILL DOWNS INC COM | call | 265,900 | $36M | +243,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 461,000 | $35.9M | +29,400 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 355,900 | $35.8M | +112,800 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 665,100 | $35.8M | +256,600 |
| NXENEXGEN ENERGY LTD Stock | call | 5,481,800 | $35.8M | -80,800 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 374,700 | $35.8M | +144,500 |
| TROWPRICE T ROWE GROUP INC Stock | put | 328,000 | $35.7M | +133,000 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,253,500 | $35.7M | +993,200 |
| VMCVULCAN MATLS CO Stock | call | 142,300 | $35.6M | -17,400 |
| XLRESELECT SECTOR SPDR TR SHS | put | 796,300 | $35.6M | +165,100 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 177,100 | $35.6M | +4,900 |
| ENVXENOVIX CORPORATION Stock | call | 3,796,900 | $35.5M | -1,509,700 |
| TLNTALEN ENERGY CORP Stock | call | 198,800 | $35.4M | new |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,238,800 | $35.3M | +175,100 |
| PPLPPL CORP Stock | call | 1,066,000 | $35.3M | +278,300 |
| IRENIREN LIMITED STOK | put | 4,162,000 | $35.1M | +795,200 |
| CLSKCLEANSPARK INC COM NEW | call | 3,752,500 | $35M | +883,700 |
| SLGSL GREEN RLTY CORP REIT | put | 498,600 | $34.7M | -175,200 |
| KEYKEYCORP Stock | put | 2,067,900 | $34.6M | +332,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 188,700 | $34.5M | +73,500 |
| AGIALAMOS GOLD INC Stock | call | 1,730,000 | $34.5M | -97,400 |
| DACDANAOS CORPORATION Stock | call | 396,400 | $34.4M | -61,500 |
| ROPROPER TECHNOLOGIES INC Stock | put | 61,700 | $34.3M | +14,600 |
| SNASNAP ON INC Stock | put | 118,500 | $34.3M | +32,400 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 3,528,200 | $34.3M | +2,353,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,497,600 | $34.3M | -241,600 |
| OTISOTIS WORLDWIDE CORP Stock | put | 328,600 | $34.2M | +253,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 527,800 | $34.1M | -59,300 |
| PEVERPURE INC Stock | call | 677,600 | $34M | -18,300 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 3,794,200 | $34M | +423,200 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 649,600 | $33.9M | +292,100 |
| TRGPTARGA RES CORP Stock | call | 228,800 | $33.9M | +37,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 1,595,800 | $33.8M | -59,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 520,200 | $33.8M | +217,700 |
| APHAMPHENOL CORP COM | put | 516,200 | $33.6M | +88,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 93,800 | $33.6M | -28,000 |
| WIXWIX COM LTD Stock | put | 201,000 | $33.6M | -231,200 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 947,600 | $33.5M | +552,800 |
| SHELSHELL PLC ADR | put | 506,600 | $33.4M | -184,000 |
| PCARPACCAR INC Stock | call | 338,400 | $33.4M | +9,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 903,800 | $33.4M | +301,900 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 360,700 | $33.4M | +6,300 |
| JBLJABIL INC Stock | put | 278,100 | $33.3M | +126,000 |
| KBHKB HOME COM | call | 388,800 | $33.3M | -1,200 |
| AAGILENT TECHNOLOGIES INC Stock | put | 224,200 | $33.3M | -61,800 |
| PZZAPAPA JOHNS INTL INC COM | call | 617,200 | $33.2M | +133,000 |
| EPAMEPAM SYS INC Stock | put | 167,000 | $33.2M | -200 |
| CDWCDW CORP Stock | call | 146,700 | $33.2M | -41,000 |
| BCPCBALCHEM CORP COM | call | 188,200 | $33.1M | +137,700 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 366,000 | $33M | +60,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,606,100 | $32.9M | -32,600 |
| LOGILOGITECH INTL S A Stock | put | 365,600 | $32.8M | +39,000 |
| STLASTELLANTIS N.V Stock | call | 2,323,600 | $32.6M | +2,103,000 |
| IDXXIDEXX LABS INC Stock | put | 64,600 | $32.6M | -42,800 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 394,800 | $32.5M | +284,200 |
| GAPGAP INC Stock | put | 1,470,100 | $32.4M | -351,500 |
| NVSNOVARTIS AG ADR | call | 281,500 | $32.4M | -197,000 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 251,300 | $32.4M | +43,100 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 260,500 | $32.3M | -12,200 |
| INSMINSMED INC Stock | call | 441,900 | $32.3M | -188,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 1,114,100 | $32.2M | +226,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 487,300 | $32.2M | +139,700 |
| GTLBGITLAB INC Stock | call | 623,900 | $32.2M | +121,300 |
| CPRTCOPART INC Stock | call | 612,100 | $32.1M | +171,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,120,200 | $32M | -401,800 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 161,200 | $32M | new |
| EGEVEREST GROUP LTD Stock | put | 81,600 | $32M | +36,000 |
| LYFTLYFT INC CL A COM | put | 2,504,600 | $31.9M | -285,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 142,500 | $31.8M | -84,400 |
| SJMSMUCKER J M CO COM NEW | call | 261,400 | $31.7M | -1,700 |
| MTBM & T BK CORP Stock | put | 177,400 | $31.6M | +63,100 |
| RMDRESMED INC Stock | call | 129,400 | $31.6M | +24,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 530,600 | $31.5M | +307,400 |
| MTZMASTEC INC Stock | call | 256,000 | $31.5M | +88,900 |
| CLSKCLEANSPARK INC COM NEW | put | 3,364,200 | $31.4M | +314,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 225,000 | $31.4M | +11,400 |
| DDOMINION ENERGY INC Stock | call | 542,200 | $31.3M | -108,600 |
| HWMHOWMET AEROSPACE INC Stock | call | 312,400 | $31.3M | +101,700 |
| CRLCHARLES RIV LABS INTL INC COM | put | 158,800 | $31.3M | +81,000 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 350,200 | $31.2M | +206,800 |
| CFCF INDUSTRIES HOLD Stock | call | 364,000 | $31.2M | -3,800 |
| AERAERCAP HOLDINGS NV Stock | call | 329,400 | $31.2M | +154,400 |
| SJMSMUCKER J M CO COM NEW | put | 257,400 | $31.2M | +102,300 |
| XPOXPO INC Stock | call | 288,300 | $31M | -174,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 476,800 | $31M | -69,000 |
| PCGPG&E CORP Stock | call | 1,564,800 | $30.9M | +92,000 |
| IWDISHARES TR ETF | call | 162,200 | $30.8M | -19,700 |
| VTVVANGUARD INDEX FDS SHS | call | 176,300 | $30.8M | +47,600 |
| HASHASBRO INC Stock | put | 424,100 | $30.7M | -113,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 206,400 | $30.6M | +33,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 709,500 | $30.6M | +327,700 |
| REDFIN CORPREDFIN CORP COM | call | 2,439,300 | $30.6M | +1,319,600 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 126,700 | $30.5M | +48,500 |
| IDXXIDEXX LABS INC Stock | call | 60,300 | $30.5M | +16,300 |
| JETSETF SER SOLUTIONS ETF | call | 1,469,300 | $30.4M | +17,100 |
| PSAPUBLIC STORAGE REIT | put | 83,500 | $30.4M | +17,800 |
| MOSMOSAIC CO Stock | call | 1,133,200 | $30.3M | +313,900 |
| YUMCYUM CHINA HLDGS INC COM | put | 672,700 | $30.3M | +499,300 |
| AGNCAGNC INVT CORP REIT | put | 2,894,000 | $30.3M | -931,100 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 2,596,700 | $30.1M | -32,700 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 655,900 | $30.1M | -139,300 |
| WMBWILLIAMS COS INC Stock | put | 655,300 | $29.9M | +94,200 |
| AESAES CORP Stock | put | 1,490,200 | $29.9M | +1,121,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 187,600 | $29.8M | +109,400 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,327,900 | $29.7M | +866,000 |
| PODDINSULET CORP Stock | call | 127,300 | $29.6M | +19,400 |
| TPRTAPESTRY INC Stock | put | 626,700 | $29.4M | +182,600 |
| EXASEXACT SCIENCES CORP Stock | call | 431,800 | $29.4M | +139,600 |
| GWWWW GRAINGER INC Stock | put | 28,300 | $29.4M | -38,700 |
| NVAXNOVAVAX INC COM NEW | call | 2,326,300 | $29.4M | +76,900 |
| ABRARBOR REALTY TRUST INC COM | call | 1,884,000 | $29.3M | +46,900 |
| NICENICE LTD ADR | call | 168,500 | $29.3M | -347,400 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,586,100 | $29.2M | -380,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 679,200 | $29.1M | +273,400 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 472,300 | $29.1M | +251,500 |
| IRENIREN LIMITED STOK | call | 3,434,900 | $29M | +1,365,700 |
| IRINGERSOLL RAND INC Stock | call | 294,200 | $28.9M | +88,400 |
| PCGPG&E CORP Stock | put | 1,460,200 | $28.9M | +1,141,900 |
| GLWCORNING INC COM | put | 639,200 | $28.9M | -95,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 320,200 | $28.8M | +77,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,079,400 | $28.7M | +124,800 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 465,300 | $28.6M | +385,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 97,200 | $28.6M | +17,700 |
| MEDPMEDPACE HLDGS INC Stock | put | 85,700 | $28.6M | +60,000 |
| OMCOMNICOM GROUP INC Stock | call | 276,100 | $28.5M | +84,700 |
| APLDAPPLIED DIGITAL CORP Stock | call | 3,457,300 | $28.5M | +2,993,000 |
| CARAVIS BUDGET GROUP INC COM | put | 325,400 | $28.5M | +46,300 |
| MSCIMSCI INC Stock | put | 48,800 | $28.4M | -85,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 604,700 | $28.4M | +124,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 601,100 | $28.4M | +80,000 |
| LPLALPL FINL HLDGS INC Stock | put | 121,900 | $28.4M | +87,100 |
| BYNDBEYOND MEAT INC COM | put | 4,172,800 | $28.3M | +1,035,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 82,100 | $28.3M | +45,800 |
| ICLNISHARES TR COM | put | 1,924,500 | $28.3M | +840,400 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 72,700 | $28.3M | +11,500 |
| DOVDOVER CORP Stock | call | 146,600 | $28.1M | +48,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 314,700 | $28M | +28,500 |
| IJRISHARES TR SHS | put | 239,500 | $28M | +207,200 |
| UBSUBS GROUP AG Stock | put | 904,200 | $27.9M | +111,600 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 388,000 | $27.9M | +181,000 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 309,700 | $27.9M | +58,600 |
| NENOBLE CORP PLC Stock | call | 772,500 | $27.9M | +441,800 |
| BILLBILL HOLDINGS INC COM | put | 529,000 | $27.9M | +85,700 |
| GEOGEO GROUP INC COM | call | 2,171,600 | $27.9M | +963,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 271,800 | $27.9M | -180,200 |
| NTAPNETAPP INC Stock | put | 225,700 | $27.9M | +8,500 |
| ICLNISHARES TR COM | call | 1,892,400 | $27.8M | +259,700 |
| NBRNABORS INDUSTRIES LTD SHS | call | 430,700 | $27.8M | +330,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 835,700 | $27.8M | -102,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 270,000 | $27.7M | +52,800 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,536,400 | $27.7M | +154,300 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 719,500 | $27.7M | -300,600 |
| HOLXHOLOGIC INC COM | call | 339,500 | $27.7M | +308,600 |
| EQTEQT CORP Stock | put | 752,800 | $27.6M | -39,800 |
| KEYKEYCORP Stock | call | 1,646,300 | $27.6M | +274,600 |
| OMCOMNICOM GROUP INC Stock | put | 265,300 | $27.4M | +198,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 858,700 | $27.4M | +243,500 |
| GTESGATES INDL CORP PLC ORD SHS | call | 1,561,700 | $27.4M | +170,900 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 155,100 | $27.4M | -26,300 |
| BKRBAKER HUGHES COMPANY Stock | call | 757,200 | $27.4M | +109,600 |
| INSPINSPIRE MED SYS INC Stock | put | 129,200 | $27.3M | +30,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 636,200 | $27.3M | +188,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 4,648,700 | $27.2M | -5,206,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 93,300 | $27.1M | -133,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 509,700 | $27.1M | -31,500 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 588,900 | $27M | +144,000 |
| EXCEXELON CORP Stock | call | 665,700 | $27M | +141,900 |
| WATWATERS CORP Stock | call | 74,700 | $26.9M | +36,800 |
| SLGSL GREEN RLTY CORP REIT | call | 384,700 | $26.8M | +13,900 |
| CRBGCOREBRIDGE FINL INC Stock | put | 915,200 | $26.7M | -1,737,600 |
| GLNGGOLAR LNG LTD SHS | call | 720,400 | $26.5M | +24,900 |
| CRHCRH PLC Stock | put | 284,600 | $26.4M | +109,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 231,000 | $26.3M | +165,700 |
| LADLITHIA MTRS INC Stock | put | 82,800 | $26.3M | -14,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 221,300 | $26.3M | -29,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 549,100 | $26.3M | -184,400 |
| MNDYMONDAY COM LTD Stock | put | 94,400 | $26.2M | -32,700 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 983,300 | $26.2M | -624,600 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 203,200 | $26.1M | +135,900 |
| PWRQUANTA SVCS INC COM | put | 87,300 | $26M | +29,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 17,300 | $25.9M | +2,000 |
| AERAERCAP HOLDINGS NV Stock | put | 272,900 | $25.8M | -21,100 |
| LNCLINCOLN NATL CORP IND Stock | put | 819,900 | $25.8M | +117,000 |
| SVIXVS TRUST CMN | call | 952,700 | $25.8M | +478,100 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 725,100 | $25.8M | +272,600 |
| FRPTFRESHPET INC Stock | call | 187,900 | $25.7M | -14,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 658,700 | $25.7M | -446,800 |
| MMACYS INC Stock | put | 1,635,600 | $25.7M | +186,600 |
| EWCISHARES INC MSCI CDA ETF | call | 618,000 | $25.7M | +138,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,862,600 | $25.5M | +163,800 |
| FRPTFRESHPET INC Stock | put | 186,500 | $25.5M | +17,100 |
| SAMBOSTON BEER INC Stock | put | 88,100 | $25.5M | -25,000 |
| NTNXNUTANIX INC Stock | put | 429,400 | $25.4M | +45,800 |
| DTDYNATRACE INC Stock | call | 475,000 | $25.4M | +241,700 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 352,600 | $25.4M | +173,100 |
| ROPROPER TECHNOLOGIES INC Stock | call | 45,600 | $25.4M | +23,000 |
| NTESNETEASE COM INC ADR | put | 271,200 | $25.4M | -172,700 |
| ECLECOLAB INC Stock | call | 99,300 | $25.4M | -2,100 |
| OKEONEOK INC NEW COM | put | 277,300 | $25.3M | +60,300 |
| CMACOMERICA INC COM | call | 420,900 | $25.2M | -684,200 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 845,700 | $25.2M | -83,500 |
| BITOPROSHARES TR BITCOIN ETF | call | 1,312,100 | $25.2M | +572,500 |
| CLSCELESTICA INC Stock | call | 492,500 | $25.2M | -88,200 |
| SNYSANOFI SA ADR | put | 436,000 | $25.1M | +105,800 |
| STMSTMICROELECTRONICS N V ADR | put | 844,400 | $25.1M | +629,500 |
| POWLPOWELL INDS INC COM | put | 113,000 | $25.1M | -11,500 |
| TELTE CONNECTIVITY PLC Stock | call | 166,100 | $25.1M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 303,800 | $25.1M | +5,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 219,500 | $25M | +111,200 |
| STLASTELLANTIS N.V Stock | put | 1,778,500 | $25M | +977,900 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 450,900 | $24.9M | -94,400 |
| MMACYS INC Stock | call | 1,577,000 | $24.7M | -574,100 |
| NTESNETEASE COM INC ADR | call | 264,000 | $24.7M | +7,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 309,800 | $24.7M | +128,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 466,400 | $24.7M | +325,000 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 146,800 | $24.5M | +103,300 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 1,209,100 | $24.5M | +692,400 |
| CNCCENTENE CORP DEL Stock | put | 325,200 | $24.5M | +189,200 |
| MSCIMSCI INC Stock | call | 41,800 | $24.4M | +5,500 |
| MPLXMPLX LP COM UNIT REP LTD | call | 546,700 | $24.3M | +123,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 459,400 | $24.3M | +18,200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 1,002,300 | $24.3M | +73,500 |
| FMCFMC CORP Stock | call | 366,700 | $24.2M | -6,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,278,500 | $24.1M | +224,900 |
| LIILENNOX INTL INC Stock | put | 39,900 | $24.1M | +36,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 1,032,500 | $24.1M | +356,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 251,000 | $24.1M | +126,800 |
| SYMSYMBOTIC INC CLASS A COM | put | 986,700 | $24.1M | +779,700 |
| MTDRMATADOR RES CO Stock | call | 485,700 | $24M | -103,700 |
| IVZINVESCO LTD Stock | put | 1,365,300 | $24M | -61,400 |
| SGSWEETGREEN INC COM CL A | call | 675,600 | $24M | +100,300 |
| SIGSIGNET JEWELERS LTD Stock | call | 232,000 | $23.9M | -28,600 |
| NKLAQNIKOLA CORP COM NEW | put | 5,190,000 | $23.8M | -321,100 |
| XPEVXPENG INC ADR | put | 1,951,100 | $23.8M | -247,300 |
| ESTCELASTIC N V Stock | call | 309,400 | $23.7M | +20,100 |
| AMPAMERIPRISE FINL INC Stock | put | 50,500 | $23.7M | +43,500 |
| PATHUIPATH INC CL A | put | 1,852,900 | $23.7M | +315,800 |
| IQVIQVIA HLDGS INC Stock | put | 99,900 | $23.7M | +45,100 |
| NUVLNUVALENT INC Stock | put | 231,200 | $23.7M | +167,900 |
| EXASEXACT SCIENCES CORP Stock | put | 346,700 | $23.6M | +124,100 |
| HPQHP INC Stock | put | 658,300 | $23.6M | -357,300 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 43,800 | $23.6M | +6,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 303,700 | $23.6M | +64,000 |
| AMPAMERIPRISE FINL INC Stock | call | 50,100 | $23.5M | +3,000 |
| MTNVAIL RESORTS INC Stock | put | 135,000 | $23.5M | +51,300 |
| SSENTINELONE INC CL A | put | 983,600 | $23.5M | -113,500 |
| ONCBEONE MEDICINES LTD ADR | call | 104,700 | $23.5M | +58,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 285,500 | $23.5M | -589,600 |
| PAASPAN AMERN SILVER CORP COM | call | 1,121,100 | $23.4M | +67,600 |
| GVAGRANITE CONSTR INC Stock | call | 294,900 | $23.4M | +29,400 |
| ALABASTERA LABS INC COM | call | 446,100 | $23.4M | +242,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 63,000 | $23.3M | +19,300 |
| NICENICE LTD ADR | put | 134,300 | $23.3M | -15,300 |
| FLUTFLUTTER ENTMT PLC Stock | put | 98,200 | $23.3M | +73,800 |
| ECHOECHOSTAR CORP CL A | put | 936,800 | $23.3M | +124,500 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 116,900 | $23.2M | -103,700 |
| MTNVAIL RESORTS INC Stock | call | 133,200 | $23.2M | +79,900 |
| EXCEXELON CORP Stock | put | 572,000 | $23.2M | +428,100 |
| VNQVANGUARD INDEX FDS SHS | call | 237,900 | $23.2M | -22,200 |
| RIGTRANSOCEAN LTD Stock | call | 5,443,200 | $23.1M | +1,540,700 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 976,100 | $23.1M | +531,000 |
| MCOMOODYS CORP Stock | call | 48,700 | $23.1M | +6,100 |
| CSGPCOSTAR GROUP INC Stock | call | 305,900 | $23.1M | +28,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 62,200 | $23M | +3,600 |
| GAPGAP INC Stock | call | 1,044,500 | $23M | -938,600 |
| INSPINSPIRE MED SYS INC Stock | call | 109,000 | $23M | +54,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,144,500 | $23M | +98,800 |
| FIXCOMFORT SYS USA INC Stock | call | 58,800 | $23M | +13,300 |
| POWLPOWELL INDS INC COM | call | 103,200 | $22.9M | +73,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 978,800 | $22.9M | +338,300 |
| SCCOSOUTHERN COPPER CORP COM | put | 197,900 | $22.9M | +23,600 |
| DARDARLING INGREDIENTS INC Stock | call | 615,400 | $22.9M | +150,700 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 264,200 | $22.9M | -138,700 |
| BCEBCE INC Stock | call | 655,800 | $22.8M | -402,100 |
| SNYSANOFI SA ADR | call | 395,600 | $22.8M | +165,300 |
| AGNCAGNC INVT CORP REIT | call | 2,178,600 | $22.8M | -276,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,916,800 | $22.7M | +887,500 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 152,200 | $22.7M | +65,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 787,500 | $22.7M | -241,300 |
| MKSIMKS INC. Stock | call | 208,700 | $22.7M | +84,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 561,300 | $22.7M | -556,400 |
| MPMP MATERIALS CORP COM CL A | call | 1,283,400 | $22.7M | +730,400 |
| ENVXENOVIX CORPORATION Stock | put | 2,419,500 | $22.6M | +848,200 |
| TMDXTRANSMEDICS GROUP INC COM | call | 143,700 | $22.6M | -5,300 |
| CNCCENTENE CORP DEL Stock | call | 299,500 | $22.5M | +22,400 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 250,700 | $22.5M | +63,900 |
| HROWHARROW INC COM | call | 500,900 | $22.5M | +6,500 |
| SKXSKECHERS U S A INC CL A | call | 336,000 | $22.5M | +145,300 |
| SHAKSHAKE SHACK INC CL A | put | 217,600 | $22.5M | +57,800 |
| HUTHUT 8 CORP COM | call | 1,826,000 | $22.4M | +382,700 |
| PCVXVAXCYTE INC Stock | put | 195,500 | $22.3M | +166,400 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 449,900 | $22.3M | -131,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 202,300 | $22.3M | +30,300 |
| FLRFLUOR CORP COM | put | 467,300 | $22.3M | +23,400 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 122,300 | $22.3M | +14,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 860,700 | $22.2M | -107,500 |
| SFMSPROUTS FMRS MKT INC Stock | put | 201,300 | $22.2M | +140,200 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 801,900 | $22.2M | -151,800 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 278,400 | $22.2M | +166,600 |
| BYDBOYD GAMING CORP STOK | call | 343,100 | $22.2M | -98,100 |
| SAMBOSTON BEER INC Stock | call | 76,700 | $22.2M | -31,500 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 750,000 | $22.1M | +472,700 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 398,300 | $22M | +103,100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 138,700 | $22M | -57,900 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 74,800 | $22M | +53,500 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 114,100 | $22M | +55,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 300,400 | $22M | -247,200 |
| LITELUMENTUM HLDGS INC Stock | call | 346,900 | $22M | +139,600 |
| EMBISHARES TR JPMORGAN USD EMG | call | 234,700 | $22M | +132,900 |
| WSOWATSCO INC Stock | put | 44,600 | $21.9M | +3,100 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,076,000 | $21.9M | -267,700 |
| WELLWELLTOWER INC REIT | put | 170,700 | $21.9M | +90,600 |
| CARTMAPLEBEAR INC Stock | call | 535,800 | $21.8M | -1,011,300 |
| GLGLOBE LIFE INC COM | put | 205,700 | $21.8M | -342,100 |
| AVTRAVANTOR INC Stock | put | 840,400 | $21.7M | -66,200 |
| IRMIRON MTN INC DEL REIT | put | 182,400 | $21.7M | +63,500 |
| VBVANGUARD INDEX FDS SHS | call | 91,100 | $21.6M | +34,300 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 3,039,700 | $21.6M | +1,851,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 299,200 | $21.6M | +125,900 |
| NBRNABORS INDUSTRIES LTD SHS | put | 334,700 | $21.6M | +196,200 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 456,100 | $21.6M | -149,900 |
| FLEXFLEX LTD Stock | call | 643,500 | $21.5M | +68,800 |
| XPXP INC Stock | call | 1,194,300 | $21.4M | -1,305,000 |
| ENBENBRIDGE INC Stock | call | 527,300 | $21.4M | -113,800 |
| STTSTATE STR CORP Stock | call | 241,800 | $21.4M | -102,800 |
| BDXBECTON DICKINSON & CO COM | call | 88,500 | $21.3M | +32,500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 136,600 | $21.3M | +77,900 |
| AMEAMETEK INC Stock | call | 123,700 | $21.2M | +109,200 |
| IOTSAMSARA INC Stock | put | 440,800 | $21.2M | -46,700 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 1,347,900 | $21.2M | +755,600 |
| AXAXOS FINANCIAL INC STOK | put | 337,100 | $21.2M | -296,200 |
| OMFONEMAIN HLDGS INC Stock | call | 450,000 | $21.2M | +11,400 |
| BNSBANK NOVA SCOTIA B C Stock | call | 387,300 | $21.1M | +2,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 90,100 | $21.1M | +27,600 |
| DDOMINION ENERGY INC Stock | put | 364,900 | $21.1M | -120,500 |
| AGGISHARES TR SHS | put | 208,100 | $21.1M | +203,200 |
| SAPSAP SE ADR | put | 91,900 | $21.1M | +36,700 |
| BBWIBATH & BODY WORKS INC Stock | call | 658,900 | $21M | +292,900 |
| GRMNGARMIN LTD Stock | call | 118,900 | $20.9M | +29,200 |
| EFXEQUIFAX INC Stock | call | 71,000 | $20.9M | -7,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 274,900 | $20.8M | +58,400 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 2,147,500 | $20.8M | +856,800 |
| XPOXPO INC Stock | put | 193,400 | $20.8M | -30,700 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 839,300 | $20.8M | +646,800 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 779,500 | $20.8M | -226,200 |
| TOSTTOAST INC STOK | put | 732,200 | $20.7M | -332,900 |
| ARCCARES CAPITAL CORP COM | call | 989,600 | $20.7M | -359,800 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 2,171,500 | $20.6M | +1,057,600 |
| WCCWESCO INTL INC Stock | put | 122,800 | $20.6M | -103,900 |
| JETSETF SER SOLUTIONS ETF | put | 994,900 | $20.6M | +29,600 |
| ONTOONTO INNOVATION INC Stock | call | 98,800 | $20.5M | +57,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 738,900 | $20.4M | +19,400 |
| MUSAMURPHY USA INC Stock | call | 41,400 | $20.4M | +4,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 233,000 | $20.4M | -15,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 646,300 | $20.4M | +58,600 |
| TWTRADEWEB MKTS INC Stock | call | 164,600 | $20.4M | +100,100 |
| TLNTALEN ENERGY CORP Stock | put | 114,200 | $20.4M | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 430,400 | $20.3M | +77,900 |
| WULFTERAWULF INC COM | call | 4,341,500 | $20.3M | +863,100 |
| DINOHF SINCLAIR CORP Stock | call | 454,600 | $20.3M | +106,100 |
| RIOTRIOT PLATFORMS INC COM | call | 2,727,400 | $20.2M | -122,800 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 45,000 | $20.2M | +23,700 |
| GSKGSK PLC ADR | call | 494,700 | $20.2M | -122,100 |
| NDAQNASDAQ INC Stock | call | 276,900 | $20.2M | +39,700 |
| CARAVIS BUDGET GROUP INC COM | call | 230,800 | $20.2M | -56,300 |
| CTRACOTERRA ENERGY INC Stock | call | 843,700 | $20.2M | -204,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 729,900 | $20.2M | +282,600 |
| STNESTONECO LTD COM CL A | call | 1,778,200 | $20M | +456,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 417,000 | $20M | +290,100 |
| FASTFASTENAL CO Stock | put | 279,200 | $19.9M | -41,500 |
| MGKVANGUARD WORLD FD SHS | call | 61,900 | $19.9M | +7,900 |
| ANAUTONATION INC Stock | put | 111,200 | $19.9M | -81,400 |
| MKCMCCORMICK & CO INC Stock | call | 241,500 | $19.9M | -166,300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 746,000 | $19.9M | -176,200 |
| VNOVORNADO RLTY TR SH BEN INT | put | 504,200 | $19.9M | +65,500 |
| SONYSONY GROUP CORP ADR | call | 205,600 | $19.9M | -90,100 |
| EMEEMCOR GROUP INC Stock | put | 46,100 | $19.8M | -9,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,344,100 | $19.8M | +185,100 |
| AVBAVALONBAY CMNTYS INC REIT | put | 87,700 | $19.8M | -1,200 |
| CSXCSX CORP COM | call | 571,400 | $19.7M | +29,800 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 458,400 | $19.7M | +166,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 892,000 | $19.7M | -208,100 |
| GTLBGITLAB INC Stock | put | 382,300 | $19.7M | -100,900 |
| THOTHOR INDS INC COM | put | 179,100 | $19.7M | +52,300 |
| IWFISHARES TR STOK | put | 52,400 | $19.7M | +11,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 838,400 | $19.6M | +127,100 |
| CNKCINEMARK HLDGS INC Stock | call | 704,300 | $19.6M | -7,100 |
| QLYSQUALYS INC Stock | call | 152,500 | $19.6M | +102,200 |
| SHAKSHAKE SHACK INC CL A | call | 189,300 | $19.5M | +28,200 |
| NXENEXGEN ENERGY LTD Stock | put | 2,985,000 | $19.5M | -310,100 |
| MHOM/I HOMES INC COM | call | 113,500 | $19.4M | +32,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 275,400 | $19.4M | +76,900 |
| AOSSMITH A O CORP Stock | call | 215,400 | $19.3M | +143,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 4,133,800 | $19.3M | +1,569,200 |
| VOYAVOYA FINANCIAL INC Stock | put | 244,100 | $19.3M | +221,700 |
| AVAVAEROVIRONMENT INC Stock | put | 96,400 | $19.3M | -51,800 |
| KBRKBR INC Stock | call | 296,100 | $19.3M | +58,000 |
| GLGLOBE LIFE INC COM | call | 181,900 | $19.3M | -283,900 |
| FOURSHIFT4 PMTS INC Stock | put | 217,400 | $19.3M | -6,000 |
| CTVACORTEVA INC Stock | call | 327,000 | $19.2M | -98,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 300,100 | $19.2M | +65,500 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 414,500 | $19.2M | +115,300 |
| SNSHARKNINJA INC Stock | call | 176,100 | $19.1M | -557,900 |
| EATBRINKER INTL INC Stock | put | 250,000 | $19.1M | +76,600 |
| TEMTEMPUS AI INC Stock | call | 337,500 | $19.1M | +155,300 |
| CGCARLYLE GROUP INC Stock | call | 442,500 | $19.1M | -48,300 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 388,800 | $19M | +202,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 309,200 | $19M | -69,400 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 116,100 | $18.9M | -54,900 |
| BXPBXP INC REIT | put | 234,600 | $18.9M | -227,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 346,300 | $18.9M | -69,200 |
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 |