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 |
|---|---|---|---|---|
| JBHTHUNT J B TRANS SVCS INC Stock | call | 109,200 | $18.8M | +14,500 |
| NKLAQNIKOLA CORP COM NEW | call | 4,103,900 | $18.8M | -666,800 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 3,894,800 | $18.8M | +334,500 |
| MODMODINE MFG CO Stock | call | 141,200 | $18.7M | -29,100 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 110,900 | $18.7M | +64,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 306,200 | $18.7M | -72,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 245,800 | $18.7M | +161,800 |
| ROKROCKWELL AUTOMATION INC Stock | call | 69,400 | $18.6M | +18,400 |
| ACWIISHARES TR MSCI ACWI ETF | put | 154,900 | $18.5M | -175,300 |
| CDWCDW CORP Stock | put | 81,700 | $18.5M | +59,100 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 368,600 | $18.5M | +186,600 |
| HUTHUT 8 CORP COM | put | 1,504,800 | $18.4M | -32,700 |
| CLMTCALUMET INC COM | call | 1,033,200 | $18.4M | new |
| EXELEXELIXIS INC Stock | put | 709,100 | $18.4M | +391,900 |
| CYTKCYTOKINETICS INC COM NEW | call | 347,100 | $18.3M | +11,800 |
| DEODIAGEO PLC ADR | put | 130,500 | $18.3M | +8,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 154,200 | $18.3M | -1,500 |
| KNSLKINSALE CAP GROUP INC STOK | put | 39,300 | $18.3M | -1,300 |
| DOCSDOXIMITY INC Stock | call | 419,100 | $18.3M | +29,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 158,400 | $18.3M | +79,200 |
| TCOMTRIP COM GROUP LTD ADR | call | 306,900 | $18.2M | +198,000 |
| EPAMEPAM SYS INC Stock | call | 91,400 | $18.2M | +7,200 |
| WBWEIBO CORP ADR | put | 1,803,400 | $18.2M | +592,900 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 359,900 | $18.2M | +334,400 |
| PENPENUMBRA INC Stock | call | 93,500 | $18.2M | -26,100 |
| SCOPROSHARES TR II ETF | call | 930,800 | $18.1M | +290,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 121,300 | $18.1M | +41,800 |
| OSCROSCAR HEALTH INC CL A | call | 852,300 | $18.1M | +75,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 398,500 | $18.1M | -29,100 |
| SKXSKECHERS U S A INC CL A | put | 269,400 | $18M | -166,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 1,602,100 | $18M | +502,200 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 429,700 | $17.9M | +101,900 |
| ARMKARAMARK Stock | call | 462,400 | $17.9M | +81,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 2,934,400 | $17.9M | -356,300 |
| JJACOBS SOLUTIONS INC Stock | put | 136,700 | $17.9M | +73,400 |
| EWWISHARES INC SHS | call | 332,800 | $17.9M | -87,500 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 112,000 | $17.9M | +4,600 |
| XMESPDR SERIES TRUST SHS | call | 280,000 | $17.8M | +107,100 |
| PNRPENTAIR PLC Stock | call | 182,400 | $17.8M | +11,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 289,500 | $17.8M | +144,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 67,100 | $17.7M | +20,500 |
| LPLALPL FINL HLDGS INC Stock | call | 75,800 | $17.6M | +11,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 272,500 | $17.6M | -36,000 |
| TTCTORO CO COM | call | 203,000 | $17.6M | +93,600 |
| ANSYS INCANSYS INC COM | put | 55,100 | $17.6M | -20,800 |
| BEBLOOM ENERGY CORP COM | put | 1,661,900 | $17.5M | -3,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,009,600 | $17.5M | +308,700 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 196,200 | $17.5M | +171,600 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 326,300 | $17.5M | -45,600 |
| BALLBALL CORP COM | call | 257,900 | $17.5M | -161,400 |
| ITAISHARES TR SHS | call | 116,700 | $17.5M | +50,300 |
| MTZMASTEC INC Stock | put | 141,500 | $17.4M | +40,400 |
| EATBRINKER INTL INC Stock | call | 227,500 | $17.4M | +20,100 |
| BGBUNGE GLOBAL SA Stock | put | 180,100 | $17.4M | -46,800 |
| WABWABTEC Stock | put | 95,700 | $17.4M | +77,600 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 125,800 | $17.4M | +23,400 |
| PCARPACCAR INC Stock | put | 175,900 | $17.4M | +16,100 |
| RIGTRANSOCEAN LTD Stock | put | 4,081,300 | $17.3M | +519,900 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,283,800 | $17.3M | +195,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 64,500 | $17.3M | -72,200 |
| EDCONSOLIDATED EDISON INC COM | call | 165,900 | $17.3M | +39,100 |
| MOHMOLINA HEALTHCARE INC COM | put | 50,000 | $17.2M | +21,200 |
| MGAMAGNA INTL INC Stock | call | 419,000 | $17.2M | +119,900 |
| LNTHLANTHEUS HLDGS INC COM | call | 156,500 | $17.2M | -60,900 |
| ARCBARCBEST CORP Stock | call | 157,800 | $17.1M | +48,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 60,800 | $17.1M | +38,700 |
| UBSUBS GROUP AG Stock | call | 550,700 | $17M | -132,300 |
| FVRRFIVERR INTL LTD Stock | call | 657,600 | $17M | +395,600 |
| BCSBARCLAYS PLC ADR | call | 1,398,700 | $17M | +473,300 |
| ENBENBRIDGE INC Stock | put | 418,200 | $17M | -99,500 |
| SONYSONY GROUP CORP ADR | put | 175,500 | $16.9M | +26,000 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 1,076,500 | $16.9M | +594,600 |
| CYTKCYTOKINETICS INC COM NEW | put | 320,500 | $16.9M | +30,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 973,500 | $16.9M | -431,700 |
| VICIVICI PPTYS INC REIT | call | 506,200 | $16.9M | +168,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 317,500 | $16.8M | -272,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 195,100 | $16.7M | +27,800 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 1,030,900 | $16.7M | -256,300 |
| CIENCIENA CORP Stock | call | 270,800 | $16.7M | +64,900 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 487,500 | $16.6M | +46,500 |
| INDAISHARES TR MSCI INDIA ETF | put | 283,600 | $16.6M | -935,400 |
| RSGREPUBLIC SVCS INC Stock | call | 82,500 | $16.6M | -45,400 |
| VISNVISTANCE NETWORKS INC COM | call | 2,711,100 | $16.6M | -199,200 |
| FFIVF5 INC Stock | put | 75,200 | $16.6M | +53,400 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 269,000 | $16.6M | -295,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 160,500 | $16.6M | -115,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 1,123,400 | $16.5M | +93,100 |
| BOOTBOOT BARN HLDGS INC COM | call | 98,900 | $16.5M | -86,400 |
| PEVERPURE INC Stock | put | 329,200 | $16.5M | -24,000 |
| IVWISHARES TR SHS | call | 172,700 | $16.5M | -95,700 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 2,233,400 | $16.5M | +1,037,500 |
| CASYCASEYS GEN STORES INC COM | call | 43,900 | $16.5M | -30,000 |
| GFIGOLD FIELDS LTD ADR | call | 1,074,100 | $16.5M | +257,500 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 304,600 | $16.4M | +255,900 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 142,300 | $16.4M | -22,400 |
| PVHPVH CORPORATION Stock | put | 162,200 | $16.4M | +73,600 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 124,400 | $16.3M | +77,600 |
| GSKGSK PLC ADR | put | 399,700 | $16.3M | -134,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 451,600 | $16.3M | +190,800 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 400,500 | $16.3M | -92,500 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 799,500 | $16.3M | +427,800 |
| NVAXNOVAVAX INC COM NEW | put | 1,288,900 | $16.3M | -176,600 |
| LNTHLANTHEUS HLDGS INC COM | put | 148,000 | $16.2M | -45,000 |
| WABWABTEC Stock | call | 89,300 | $16.2M | +8,900 |
| COOCOOPER COS INC COM | put | 147,100 | $16.2M | +130,200 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 366,700 | $16.2M | +89,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 94,000 | $16.2M | -3,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 199,100 | $16.2M | -594,600 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 4,578,400 | $16.2M | +802,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 135,100 | $16.2M | -91,000 |
| KVUEKENVUE INC COM | put | 696,300 | $16.1M | -2,361,600 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 326,600 | $16.1M | +214,200 |
| FMCFMC CORP Stock | put | 243,900 | $16.1M | -10,300 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 866,400 | $16M | -421,300 |
| HASHICORP INCHASHICORP INC COM CL A | put | 470,900 | $15.9M | -23,900 |
| TEMTEMPUS AI INC Stock | put | 281,300 | $15.9M | +233,000 |
| BEKEKE HLDGS INC ADR | put | 799,500 | $15.9M | +2,300 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 132,800 | $15.9M | +24,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 787,500 | $15.9M | +395,400 |
| MCOMOODYS CORP Stock | put | 33,400 | $15.9M | +3,100 |
| QRVOQORVO INC Stock | call | 153,200 | $15.8M | -124,700 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 164,500 | $15.8M | -58,700 |
| LHLABCORP HOLDINGS INC Stock | put | 70,700 | $15.8M | +50,500 |
| ALKALASKA AIR GROUP INC Stock | call | 348,700 | $15.8M | +120,500 |
| SRESEMPRA Stock | call | 188,500 | $15.8M | +62,300 |
| ORAORMAT TECHNOLOGIES INC COM | call | 204,200 | $15.7M | +136,600 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 400,900 | $15.7M | +184,400 |
| KGCKINROSS GOLD CORP COM | put | 1,677,800 | $15.7M | -112,100 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 3,449,000 | $15.7M | -422,500 |
| SUISUN CMNTYS INC REIT | call | 115,500 | $15.6M | +26,200 |
| ESTCELASTIC N V Stock | put | 202,800 | $15.6M | +32,300 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 398,300 | $15.5M | +105,100 |
| BTIBRITISH AMERN TOB PLC ADR | call | 424,400 | $15.5M | -482,900 |
| JJACOBS SOLUTIONS INC Stock | call | 118,400 | $15.5M | +51,200 |
| VRSKVERISK ANALYTICS INC Stock | call | 57,800 | $15.5M | +16,000 |
| OMFONEMAIN HLDGS INC Stock | put | 329,000 | $15.5M | -8,500 |
| PSAPUBLIC STORAGE REIT | call | 42,500 | $15.5M | -16,900 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 606,600 | $15.4M | -245,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 167,400 | $15.4M | -107,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 243,600 | $15.4M | -52,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 2,145,800 | $15.4M | +507,600 |
| EVHEVOLENT HEALTH INC Stock | put | 543,700 | $15.4M | +222,700 |
| POOLPOOL CORP Stock | put | 40,700 | $15.3M | -61,000 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 305,700 | $15.3M | +40,000 |
| RYROYAL BK CDA Stock | put | 122,600 | $15.3M | +33,300 |
| TMDXTRANSMEDICS GROUP INC COM | put | 97,200 | $15.3M | +47,600 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 1,691,300 | $15.2M | -3,110,000 |
| QSQUANTUMSCAPE CORP Stock | put | 2,648,000 | $15.2M | +782,800 |
| SAIASAIA INC COM | put | 34,800 | $15.2M | -51,100 |
| MKLMARKEL GROUP INC STOK | put | 9,700 | $15.2M | -12,300 |
| NUVLNUVALENT INC Stock | call | 148,500 | $15.2M | -222,700 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 1,223,500 | $15.2M | -76,800 |
| GTLSCHART INDS INC COM | call | 121,900 | $15.1M | +33,600 |
| PRPERMIAN RESOURCES CORP Stock | call | 1,111,800 | $15.1M | -18,300 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 1,069,500 | $15.1M | -48,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 1,459,700 | $15.1M | +293,500 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 128,000 | $15.1M | +34,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 162,700 | $15M | -49,300 |
| DBXDROPBOX INC Stock | put | 589,900 | $15M | -253,300 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 89,900 | $15M | -4,800 |
| YOUCLEAR SECURE INC COM CL A | call | 452,300 | $15M | +28,400 |
| IWBISHARES TR ETF | call | 47,600 | $15M | -3,300 |
| ALABASTERA LABS INC COM | put | 285,600 | $15M | +141,900 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 87,600 | $14.8M | +7,100 |
| KNSLKINSALE CAP GROUP INC STOK | call | 31,800 | $14.8M | +14,500 |
| NCNONCINO INC COM | call | 468,500 | $14.8M | -166,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 170,500 | $14.8M | +5,900 |
| RJFRAYMOND JAMES FINL INC Stock | call | 120,700 | $14.8M | -42,900 |
| CLHCLEAN HARBORS INC Stock | put | 61,100 | $14.8M | -10,600 |
| ACHRARCHER AVIATION INC COM CL A | call | 4,850,400 | $14.7M | +1,262,200 |
| KVYOKLAVIYO INC Stock | call | 414,500 | $14.7M | +288,800 |
| CINFCINCINNATI FINL CORP Stock | call | 107,500 | $14.6M | +62,400 |
| AVTRAVANTOR INC Stock | call | 565,300 | $14.6M | -330,000 |
| FFIVF5 INC Stock | call | 66,400 | $14.6M | -25,900 |
| CRBGCOREBRIDGE FINL INC Stock | call | 500,400 | $14.6M | -291,400 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 134,600 | $14.5M | +47,000 |
| EIXEDISON INTL Stock | put | 166,800 | $14.5M | +78,300 |
| HAEHAEMONETICS CORP MASS Stock | call | 180,400 | $14.5M | +24,300 |
| HOLXHOLOGIC INC COM | put | 177,900 | $14.5M | +116,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 1,484,300 | $14.4M | +607,900 |
| CPNGCOUPANG INC CL A | put | 588,100 | $14.4M | -120,000 |
| SSNCSS&C TECH HLDGS Stock | call | 193,900 | $14.4M | +123,800 |
| SAPSAP SE ADR | call | 62,600 | $14.3M | +26,600 |
| ETRENTERGY CORP NEW Stock | call | 108,800 | $14.3M | +93,000 |
| LOGILOGITECH INTL S A Stock | call | 159,400 | $14.3M | -249,300 |
| SPYGSPDR SERIES TRUST SHS | put | 172,300 | $14.3M | +138,400 |
| HCCWARRIOR MET COAL INC COM | call | 223,100 | $14.3M | +88,100 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 9,500 | $14.2M | 0 |
| NDAQNASDAQ INC Stock | put | 195,100 | $14.2M | +124,900 |
| SGSWEETGREEN INC COM CL A | put | 400,900 | $14.2M | -196,000 |
| BMABANCO MACRO S A SPON ADR B | call | 222,500 | $14.1M | +54,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 766,100 | $14.1M | -424,600 |
| ACIALBERTSONS COMPANIES INC Stock | put | 762,600 | $14.1M | +112,600 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 254,200 | $14.1M | +165,500 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 117,100 | $14M | -22,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 46,600 | $14M | -79,400 |
| CSGPCOSTAR GROUP INC Stock | put | 185,400 | $14M | +109,900 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 90,000 | $14M | -28,400 |
| IDCCINTERDIGITAL INC Stock | call | 98,500 | $14M | -26,400 |
| BXPBXP INC REIT | call | 173,000 | $13.9M | -58,600 |
| LEUCENTRUS ENERGY CORP CL A | call | 253,600 | $13.9M | +76,700 |
| PCVXVAXCYTE INC Stock | call | 121,600 | $13.9M | -4,900 |
| HDBHDFC BANK LTD ADR | put | 221,800 | $13.9M | -124,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 52,400 | $13.9M | -244,200 |
| RSGREPUBLIC SVCS INC Stock | put | 68,800 | $13.8M | -51,700 |
| ACMAECOM Stock | call | 133,500 | $13.8M | +79,900 |
| BHVNBIOHAVEN LTD COM | call | 275,800 | $13.8M | +168,200 |
| VTRSVIATRIS INC Stock | call | 1,185,400 | $13.8M | +297,700 |
| DTDYNATRACE INC Stock | put | 257,200 | $13.8M | +46,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 1,707,800 | $13.7M | +1,429,700 |
| GTLSCHART INDS INC COM | put | 110,700 | $13.7M | -86,100 |
| FIXCOMFORT SYS USA INC Stock | put | 35,200 | $13.7M | -7,400 |
| CRUSCIRRUS LOGIC INC Stock | call | 110,400 | $13.7M | +37,400 |
| WPCWP CAREY INC REIT | call | 219,700 | $13.7M | -117,400 |
| DAYDAYFORCE INC COM | call | 223,400 | $13.7M | +127,900 |
| HHYATT HOTELS CORP Stock | put | 89,400 | $13.6M | -24,900 |
| CVECENOVUS ENERGY INC COM | put | 812,600 | $13.6M | -671,300 |
| ECLECOLAB INC Stock | put | 53,200 | $13.6M | -37,500 |
| TRUTRANSUNION Stock | call | 129,700 | $13.6M | +44,800 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 47,800 | $13.6M | +14,100 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 636,300 | $13.6M | +432,700 |
| TXTTEXTRON INC Stock | put | 152,900 | $13.5M | +72,900 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 1,001,300 | $13.5M | +75,900 |
| GLPIGAMING & LEISURE P REIT | call | 263,000 | $13.5M | +193,400 |
| DARDARLING INGREDIENTS INC Stock | put | 364,000 | $13.5M | -116,100 |
| RBRKRUBRIK INC. CL A | call | 420,100 | $13.5M | +387,600 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 222,900 | $13.5M | +81,500 |
| XLRESELECT SECTOR SPDR TR SHS | call | 302,200 | $13.5M | +23,200 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 253,200 | $13.5M | -396,700 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 4,536,700 | $13.5M | +3,474,800 |
| GDSGDS HLDGS LTD ADR | call | 658,300 | $13.4M | -27,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 44,700 | $13.4M | -19,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 611,100 | $13.4M | +475,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 82,100 | $13.4M | +24,100 |
| TRMDTORM PLC Stock | call | 390,700 | $13.4M | +254,800 |
| LMNDLEMONADE INC STOK | call | 809,900 | $13.4M | +87,300 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 169,100 | $13.3M | -610,100 |
| LPXLOUISIANA PAC CORP Stock | call | 123,900 | $13.3M | +53,700 |
| EQNREQUINOR ASA ADR | call | 525,000 | $13.3M | -129,500 |
| BROSDUTCH BROS INC CL A | call | 415,100 | $13.3M | -132,100 |
| BNDVANGUARD BD INDEX FDS SHS | call | 176,800 | $13.3M | +28,900 |
| WPCWP CAREY INC REIT | put | 212,800 | $13.3M | -15,000 |
| CLSCELESTICA INC Stock | put | 258,600 | $13.2M | -200,500 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 2,013,400 | $13.2M | +1,461,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,740,000 | $13.2M | +949,200 |
| ICLRICON PUB LTD CO Stock | call | 45,900 | $13.2M | +23,900 |
| BAXBAXTER INTL INC COM | call | 347,300 | $13.2M | +5,900 |
| LIILENNOX INTL INC Stock | call | 21,800 | $13.2M | -400 |
| GEOGEO GROUP INC COM | put | 1,025,000 | $13.2M | +545,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 124,100 | $13.2M | +38,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 563,400 | $13.1M | +264,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 57,300 | $13.1M | +24,200 |
| ATIATI INC Stock | put | 196,100 | $13.1M | -183,400 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 362,500 | $13.1M | +237,800 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 300,400 | $13.1M | +103,600 |
| ONTOONTO INNOVATION INC Stock | put | 63,000 | $13.1M | +20,900 |
| VTRVENTAS INC REIT | put | 203,900 | $13.1M | +116,800 |
| CASYCASEYS GEN STORES INC COM | put | 34,800 | $13.1M | -37,300 |
| SYMSYMBOTIC INC CLASS A COM | call | 536,000 | $13.1M | +277,200 |
| CSIQCANADIAN SOLAR INC COM | put | 777,200 | $13M | +184,800 |
| MKLMARKEL GROUP INC STOK | call | 8,300 | $13M | +100 |
| SMRNUSCALE PWR CORP Stock | call | 1,124,200 | $13M | +724,600 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 210,600 | $13M | +86,700 |
| ARCCARES CAPITAL CORP COM | put | 620,500 | $13M | +37,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 117,100 | $12.9M | +4,900 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 73,100 | $12.9M | +14,900 |
| STMSTMICROELECTRONICS N V ADR | call | 434,000 | $12.9M | +340,200 |
| EXELEXELIXIS INC Stock | call | 497,100 | $12.9M | +39,600 |
| CSXCSX CORP COM | put | 372,800 | $12.9M | +149,600 |
| GRPNGROUPON INC COM NEW | call | 1,315,400 | $12.9M | +424,400 |
| STNESTONECO LTD COM CL A | put | 1,142,300 | $12.9M | +757,100 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 530,400 | $12.8M | +190,300 |
| PBFPBF ENERGY INC CL A | call | 414,300 | $12.8M | -183,700 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 45,500 | $12.8M | +26,600 |
| PLUGPLUG PWR INC COM NEW | call | 5,651,800 | $12.8M | +964,700 |
| ITWILLINOIS TOOL WKS INC COM | put | 48,700 | $12.8M | -29,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 154,800 | $12.8M | +69,400 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 53,000 | $12.8M | -9,400 |
| REDFIN CORPREDFIN CORP COM | put | 1,017,600 | $12.8M | -51,300 |
| PPLPPL CORP Stock | put | 385,000 | $12.7M | +209,400 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 60,100 | $12.7M | -8,700 |
| VTRVENTAS INC REIT | call | 198,500 | $12.7M | +47,200 |
| BOOTBOOT BARN HLDGS INC COM | put | 75,900 | $12.7M | +65,000 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 581,400 | $12.7M | +367,300 |
| IVEISHARES TR SHS | call | 64,100 | $12.6M | -23,600 |
| OVVOVINTIV INC COM | call | 329,900 | $12.6M | +61,400 |
| HASHICORP INCHASHICORP INC COM CL A | call | 372,800 | $12.6M | -120,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 60,000 | $12.6M | +26,900 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 502,700 | $12.6M | +71,600 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 106,800 | $12.6M | -84,400 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 63,200 | $12.5M | +40,300 |
| HROWHARROW INC COM | put | 277,900 | $12.5M | +91,900 |
| RRXREGAL REXNORD CORPORATION COM | call | 75,200 | $12.5M | +28,700 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 209,400 | $12.5M | +64,300 |
| IJHISHARES TR COM | call | 199,800 | $12.5M | -84,000 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 948,900 | $12.4M | +286,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 467,200 | $12.4M | -321,100 |
| VNOVORNADO RLTY TR SH BEN INT | call | 315,600 | $12.4M | -54,000 |
| HUBBHUBBELL INC Stock | put | 29,000 | $12.4M | +8,100 |
| VALVALARIS LTD CL A | call | 222,400 | $12.4M | -38,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 321,200 | $12.4M | +21,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 263,400 | $12.4M | -88,600 |
| HLHECLA MINING COMPANY COM | call | 1,851,100 | $12.3M | +638,100 |
| VALVALARIS LTD CL A | put | 221,400 | $12.3M | +87,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 328,000 | $12.3M | +190,100 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 75,800 | $12.3M | +68,300 |
| TRGPTARGA RES CORP Stock | put | 82,900 | $12.3M | +43,700 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 1,437,300 | $12.2M | -11,100 |
| FDSFACTSET RESH SYS INC Stock | put | 26,600 | $12.2M | +6,300 |
| PKGPACKAGING CORP AMER Stock | call | 56,700 | $12.2M | -24,300 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 232,600 | $12.2M | +139,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 278,800 | $12.2M | +164,400 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 60,500 | $12.2M | +28,200 |
| NENOBLE CORP PLC Stock | put | 336,200 | $12.2M | +184,100 |
| SFSTIFEL FINL CORP COM | call | 129,300 | $12.1M | +31,800 |
| BROSDUTCH BROS INC CL A | put | 377,400 | $12.1M | +223,300 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 131,100 | $12.1M | +28,600 |
| VS TRUSTVS TRUST FUND | call | 2,558,300 | $12.1M | +219,700 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 341,100 | $12.1M | +293,500 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 1,236,200 | $12M | -86,500 |
| CAGCONAGRA BRANDS INC COM | put | 369,900 | $12M | +80,400 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 528,900 | $12M | +138,100 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,967,300 | $12M | +207,000 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 1,131,700 | $12M | +173,800 |
| SAIASAIA INC COM | call | 27,300 | $11.9M | -16,500 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 261,900 | $11.9M | -9,000 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 263,800 | $11.9M | +74,400 |
| TFINTRIUMPH FINANCIAL INC COM | call | 149,600 | $11.9M | +119,200 |
| EMNEASTMAN CHEM CO Stock | call | 106,000 | $11.9M | +37,400 |
| LRNSTRIDE INC COM | put | 139,000 | $11.9M | +48,900 |
| AXAXOS FINANCIAL INC STOK | call | 187,900 | $11.8M | +15,100 |
| RILYBRC GROUP HOLDINGS INC COM | put | 2,246,000 | $11.8M | +657,500 |
| WGOWINNEBAGO INDS INC COM | put | 202,800 | $11.8M | +44,900 |
| IONQIONQ INC Stock | call | 1,347,600 | $11.8M | +304,500 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 222,000 | $11.7M | -73,500 |
| JXNJACKSON FINANCIAL INC Stock | call | 128,500 | $11.7M | +8,500 |
| BEBLOOM ENERGY CORP COM | call | 1,109,200 | $11.7M | -649,500 |
| PBIPITNEY BOWES INC Stock | call | 1,640,900 | $11.7M | +889,300 |
| IDCCINTERDIGITAL INC Stock | put | 82,600 | $11.7M | +16,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 572,300 | $11.7M | +97,900 |
| THOTHOR INDS INC COM | call | 106,100 | $11.7M | +14,500 |
| VOVANGUARD INDEX FDS SHS | call | 44,100 | $11.6M | -10,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,484,200 | $11.6M | -368,100 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 462,800 | $11.6M | -224,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 55,700 | $11.6M | -1,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 504,400 | $11.6M | +64,700 |
| FNFABRINET Stock | put | 49,000 | $11.6M | +10,200 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 86,000 | $11.6M | -36,800 |
| IAUISHARES GOLD TR COM | put | 232,800 | $11.6M | +194,000 |
| ITGARTNER INC STOK | call | 22,800 | $11.6M | -22,600 |
| SMTCSEMTECH CORP Stock | call | 253,000 | $11.6M | -122,900 |
| HSBCHSBC HLDGS PLC ADR | put | 255,200 | $11.5M | -125,300 |
| HRLHORMEL FOODS CORP Stock | put | 363,400 | $11.5M | -70,700 |
| CSIQCANADIAN SOLAR INC COM | call | 687,000 | $11.5M | +120,300 |
| PLCECHILDRENS PL INC NEW COM | put | 743,100 | $11.5M | +522,700 |
| MATMATTEL INC COM | call | 603,500 | $11.5M | +216,900 |
| NOKNOKIA CORP SPONSORED ADR | call | 2,628,000 | $11.5M | +1,216,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 372,000 | $11.5M | +26,700 |
| TIGRUP FINTECH HLDG LTD COM | call | 2,144,000 | $11.4M | +1,128,300 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 78,200 | $11.4M | +25,800 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 232,000 | $11.4M | +109,200 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 351,600 | $11.4M | -283,900 |
| DINOHF SINCLAIR CORP Stock | put | 256,400 | $11.4M | +162,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 568,500 | $11.4M | +174,000 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 282,400 | $11.4M | +70,500 |
| HRBBLOCK H & R INC Stock | call | 179,400 | $11.4M | +57,500 |
| BWABORGWARNER INC Stock | call | 313,600 | $11.4M | +141,000 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 54,600 | $11.4M | -1,200 |
| WULFTERAWULF INC COM | put | 2,428,800 | $11.4M | +1,733,900 |
| EGEVEREST GROUP LTD Stock | call | 29,000 | $11.4M | +12,800 |
| ADMAADMA BIOLOGICS INC COM | call | 567,400 | $11.3M | +154,100 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 493,500 | $11.3M | -126,200 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 19,400 | $11.3M | +500 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 86,800 | $11.3M | -5,600 |
| STWDSTARWOOD PPTY TR INC REIT | call | 553,700 | $11.3M | -16,500 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 278,700 | $11.3M | -30,900 |
| CPACOPA HOLDINGS SA CL A | put | 120,000 | $11.3M | -7,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 254,800 | $11.3M | +144,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 248,000 | $11.2M | +148,600 |
| EROERO COPPER CORP Stock | call | 504,300 | $11.2M | +358,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 39,900 | $11.2M | -16,700 |
| GENGEN DIGITAL INC Stock | call | 408,600 | $11.2M | -216,200 |
| ZGZILLOW GROUP INC CL A | call | 180,700 | $11.2M | -18,500 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 214,000 | $11.2M | -508,400 |
| VODVODAFONE GROUP PLC ADR | put | 1,113,900 | $11.2M | -543,400 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 276,800 | $11.2M | new |
| BOXBOX INC Stock | call | 340,800 | $11.2M | +178,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 124,900 | $11.1M | +120,300 |
| BENFRANKLIN TEMPLETON INC Stock | put | 552,800 | $11.1M | +320,400 |
| HWMHOWMET AEROSPACE INC Stock | put | 110,900 | $11.1M | +64,000 |
| PIIMPINJ INC COM | call | 51,200 | $11.1M | -13,200 |
| SABRSABRE CORP Stock | put | 3,020,300 | $11.1M | +199,800 |
| CFGCITIZENS FINL GROUP INC Stock | call | 269,800 | $11.1M | -83,200 |
| ALCALCON AG Stock | put | 110,700 | $11.1M | +67,300 |
| DGROISHARES TR SHS | call | 176,700 | $11.1M | +133,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 75,500 | $11M | +29,000 |
| MUSAMURPHY USA INC Stock | put | 22,400 | $11M | -3,300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 479,100 | $11M | -350,200 |
| LKQLKQ CORP Stock | put | 275,300 | $11M | +259,200 |
| JACKJACK IN THE BOX INC COM | put | 236,000 | $11M | +175,500 |
| TXTTEXTRON INC Stock | call | 123,400 | $10.9M | +11,600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 461,200 | $10.9M | -96,700 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 423,400 | $10.9M | +75,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 220,600 | $10.9M | new |
| CCKCROWN HLDGS INC Stock | call | 113,400 | $10.9M | +93,100 |
| NTRANATERA INC Stock | put | 85,600 | $10.9M | +3,900 |
| LHLABCORP HOLDINGS INC Stock | call | 48,600 | $10.9M | -28,200 |
| CVLTCOMMVAULT SYS INC Stock | call | 70,500 | $10.8M | +40,400 |
| MPLXMPLX LP COM UNIT REP LTD | put | 243,800 | $10.8M | -15,200 |
| CNMCORE & MAIN INC Stock | put | 244,100 | $10.8M | +64,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 194,400 | $10.8M | +28,900 |
| TECKTECK RESOURCES LTD Stock | put | 206,600 | $10.8M | -166,900 |
| PLUGPLUG PWR INC COM NEW | put | 4,771,800 | $10.8M | +776,800 |
| NTRANATERA INC Stock | call | 84,900 | $10.8M | -91,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 110,700 | $10.8M | -20,500 |
| RITMRITHM CAPITAL CORP REIT | call | 947,600 | $10.8M | +181,900 |
| HSBCHSBC HLDGS PLC ADR | call | 236,800 | $10.7M | -78,900 |
| GPCGENUINE PARTS CO Stock | put | 76,600 | $10.7M | +30,100 |
| DOVDOVER CORP Stock | put | 55,800 | $10.7M | +6,000 |
| CNKCINEMARK HLDGS INC Stock | put | 383,200 | $10.7M | +79,800 |
| TTCTORO CO COM | put | 123,000 | $10.7M | -37,800 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 247,700 | $10.6M | +5,100 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 1,446,000 | $10.6M | +760,800 |
| AMBAAMBARELLA INC SHS | put | 188,400 | $10.6M | +71,600 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 485,200 | $10.6M | +157,000 |
| CBRECBRE GROUP INC Stock | call | 85,200 | $10.6M | -54,000 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 1,093,600 | $10.6M | +640,100 |
| CPACOPA HOLDINGS SA CL A | call | 112,600 | $10.6M | -60,000 |
| CECELANESE CORP DEL Stock | call | 77,700 | $10.6M | +30,900 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 410,000 | $10.5M | +124,600 |
| CARTMAPLEBEAR INC Stock | put | 258,600 | $10.5M | -620,100 |
| SOUNSOUNDHOUND AI INC Stock | call | 2,256,300 | $10.5M | +400,500 |
| DBXDROPBOX INC Stock | call | 413,100 | $10.5M | -188,100 |
| MASIMASIMO CORP Stock | call | 78,500 | $10.5M | +38,600 |
| ONCBEONE MEDICINES LTD ADR | put | 46,400 | $10.4M | -27,800 |
| ACMRACM RESH INC Stock | call | 513,000 | $10.4M | +234,800 |
| WWDWOODWARD INC Stock | put | 60,700 | $10.4M | +50,000 |
| PPLIPEOPLE INC COM NEW | call | 193,400 | $10.4M | +159,700 |
| ITAISHARES TR SHS | put | 69,500 | $10.4M | -20,200 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 52,200 | $10.4M | new |
| FEFIRSTENERGY CORP COM | call | 233,700 | $10.4M | -29,100 |
| MTDRMATADOR RES CO Stock | put | 209,400 | $10.3M | +25,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 168,400 | $10.3M | +80,300 |
| CLHCLEAN HARBORS INC Stock | call | 42,700 | $10.3M | -14,700 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 216,500 | $10.3M | +10,600 |
| BCEBCE INC Stock | put | 295,600 | $10.3M | -201,800 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 210,200 | $10.3M | -3,800 |
| HUBBHUBBELL INC Stock | call | 24,000 | $10.3M | +7,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 1,710,400 | $10.3M | -96,500 |
| SVIXVS TRUST CMN | put | 378,200 | $10.2M | -316,600 |
| XPXP INC Stock | put | 569,900 | $10.2M | +454,100 |
| KGCKINROSS GOLD CORP COM | call | 1,092,100 | $10.2M | -464,900 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 325,300 | $10.2M | -54,000 |
| POOLPOOL CORP Stock | call | 27,000 | $10.2M | -5,000 |
| PFFISHARES TR COM | put | 305,400 | $10.1M | -43,000 |
| RJFRAYMOND JAMES FINL INC Stock | put | 82,700 | $10.1M | +34,800 |
| WWDWOODWARD INC Stock | call | 58,900 | $10.1M | +39,200 |
| TILRAY INCTILRAY INC COM CL 2 | put | 5,739,700 | $10.1M | +56,600 |
| MASIMASIMO CORP Stock | put | 75,700 | $10.1M | +13,400 |
| CINFCINCINNATI FINL CORP Stock | put | 74,100 | $10.1M | +29,900 |
| WSOWATSCO INC Stock | call | 20,500 | $10.1M | -6,900 |
| WENWENDYS CO Stock | call | 575,400 | $10.1M | +164,000 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 655,100 | $10.1M | +474,700 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 130,100 | $10.1M | -3,500 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 355,300 | $10.1M | +290,700 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 129,900 | $10.1M | -23,100 |
| PAASPAN AMERN SILVER CORP COM | put | 481,900 | $10.1M | -19,500 |
| BGSB & G FOODS INC COM | call | 1,132,200 | $10.1M | +297,000 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 96,000 | $10.1M | +55,100 |
| WYWEYERHAEUSER CO REIT | call | 296,500 | $10M | +51,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 180,700 | $10M | +81,700 |
| EXREXTRA SPACE STORAGE INC REIT | call | 55,600 | $10M | -50,200 |
| PTCPTC INC Stock | call | 55,400 | $10M | +6,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 1,873,700 | $10M | +609,900 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 95,400 | $10M | -19,400 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 47,200 | $10M | +28,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 2,400,900 | $9.99M | +217,300 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 389,900 | $9.98M | +101,200 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 68,800 | $9.98M | -13,000 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 95,100 | $9.97M | -44,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 826,900 | $9.96M | +112,000 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 95,600 | $9.96M | +48,100 |
| INFYINFOSYS LTD ADR | call | 447,200 | $9.96M | +62,000 |
| ODDODDITY TECH LTD Stock | call | 246,500 | $9.95M | +22,500 |
| VTRSVIATRIS INC Stock | put | 852,700 | $9.9M | +147,300 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 54,100 | $9.9M | -6,700 |
| BHVNBIOHAVEN LTD COM | put | 197,700 | $9.88M | +31,500 |
| TDWTIDEWATER INC NEW Stock | put | 137,300 | $9.86M | -43,300 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 280,500 | $9.84M | -69,400 |
| TRUPTRUPANION INC COM | call | 234,400 | $9.84M | -53,600 |
| RXSTRXSIGHT INC COM | call | 198,700 | $9.82M | +176,000 |
| MTUMISHARES TR SHS | put | 48,400 | $9.81M | -111,700 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 100,300 | $9.81M | +8,100 |
| FLEXFLEX LTD Stock | put | 292,600 | $9.78M | +173,700 |
| HTGCHERCULES CAPITAL INC COM | put | 498,000 | $9.78M | +177,500 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 513,400 | $9.76M | -169,900 |
| MODMODINE MFG CO Stock | put | 73,400 | $9.75M | -60,600 |
| SPYGSPDR SERIES TRUST SHS | call | 117,300 | $9.73M | +42,000 |
| HTGCHERCULES CAPITAL INC COM | call | 495,200 | $9.73M | +197,500 |
| OSPNONESPAN INC COM | call | 583,200 | $9.72M | -97,400 |
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 |