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 |
|---|---|---|---|---|
| PVHPVH CORPORATION Stock | call | 96,200 | $9.7M | +44,100 |
| NNNEXTNAV INC COMMON STOCK | call | 1,294,600 | $9.7M | +464,800 |
| USFDUS FOODS HLDG CORP Stock | call | 157,600 | $9.69M | -151,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 205,100 | $9.68M | -178,300 |
| WBWEIBO CORP ADR | call | 957,200 | $9.65M | +577,800 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,467,100 | $9.62M | -196,200 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 271,100 | $9.6M | +212,800 |
| POSTPOST HLDGS INC COM | put | 82,900 | $9.6M | +28,500 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 211,000 | $9.57M | +120,300 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 41,700 | $9.55M | +17,600 |
| GKOSGLAUKOS CORP Stock | put | 73,300 | $9.55M | +14,700 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 276,800 | $9.54M | -15,400 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 35,000 | $9.53M | -13,400 |
| HOGHARLEY DAVIDSON INC Stock | put | 247,400 | $9.53M | +55,800 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 205,800 | $9.52M | -218,200 |
| UECURANIUM ENERGY CORP Stock | call | 1,533,100 | $9.52M | -567,400 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 50,800 | $9.52M | -14,100 |
| CPRTCOPART INC Stock | put | 181,300 | $9.5M | +61,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 59,700 | $9.49M | +11,100 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 140,800 | $9.45M | +5,000 |
| AMBAAMBARELLA INC SHS | call | 167,500 | $9.45M | +40,700 |
| QRVOQORVO INC Stock | put | 91,400 | $9.44M | -30,500 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 1,418,900 | $9.44M | -14,900 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 172,700 | $9.43M | -126,600 |
| MKTXMARKETAXESS HLDGS INC COM | call | 36,800 | $9.43M | -2,300 |
| PIIMPINJ INC COM | put | 43,500 | $9.42M | -9,500 |
| YOUCLEAR SECURE INC COM CL A | put | 284,000 | $9.41M | +89,100 |
| WATWATERS CORP Stock | put | 26,100 | $9.39M | +11,200 |
| CVECENOVUS ENERGY INC COM | call | 558,800 | $9.35M | -720,700 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 89,000 | $9.34M | -56,400 |
| HDBHDFC BANK LTD ADR | call | 149,200 | $9.33M | -65,500 |
| MHKMOHAWK INDS INC COM | call | 58,000 | $9.32M | -27,900 |
| CDECOEUR MNG INC Stock | call | 1,352,300 | $9.3M | +558,700 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 489,500 | $9.27M | new |
| WDFCWD 40 CO Stock | call | 35,900 | $9.26M | +27,400 |
| BYNDBEYOND MEAT INC COM | call | 1,365,100 | $9.26M | +115,900 |
| GFIGOLD FIELDS LTD ADR | put | 602,700 | $9.25M | +226,300 |
| RTORENTOKIL INITIAL PLC ADR | call | 370,700 | $9.24M | +247,800 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 59,300 | $9.24M | +12,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 85,600 | $9.24M | -1,200 |
| EXPEAGLE MATLS INC Stock | put | 32,100 | $9.23M | -8,100 |
| ANSYS INCANSYS INC COM | call | 28,900 | $9.21M | -21,100 |
| TDWTIDEWATER INC NEW Stock | call | 128,200 | $9.2M | -104,500 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,533,800 | $9.2M | +308,200 |
| DOCSDOXIMITY INC Stock | put | 210,900 | $9.19M | -13,500 |
| DYDYCOM INDS INC Stock | call | 46,600 | $9.18M | +24,600 |
| OPRAOPERA LTD ADR | call | 594,400 | $9.18M | +96,400 |
| ERIEERIE INDTY CO Stock | call | 17,000 | $9.18M | +2,400 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 363,400 | $9.18M | +350,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 450,100 | $9.17M | +257,600 |
| OVVOVINTIV INC COM | put | 239,300 | $9.17M | +60,100 |
| GOLDGOLD COM INC COM | call | 207,300 | $9.15M | -303,900 |
| RGENREPLIGEN CORP Stock | put | 61,500 | $9.15M | +34,200 |
| DVADAVITA INC Stock | put | 55,700 | $9.13M | -58,300 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 386,800 | $9.13M | +85,700 |
| EHEHANG HLDGS LTD ADR | put | 645,400 | $9.13M | +342,500 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 93,800 | $9.12M | -7,300 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 81,900 | $9.11M | +28,900 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 81,500 | $9.08M | +21,400 |
| ACGLARCH CAP GROUP LTD Stock | call | 81,000 | $9.06M | -2,400 |
| HELEHELEN OF TROY LTD COM | put | 145,900 | $9.02M | +38,800 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 868,400 | $9.01M | +32,800 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 424,900 | $9.01M | -112,700 |
| ATIATI INC Stock | call | 134,500 | $9M | -9,100 |
| OWLBLUE OWL CAPITAL INC Stock | call | 464,700 | $9M | +141,700 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 228,300 | $8.94M | +142,800 |
| AMLPALPS ETF TR ALERIAN MLP | put | 189,700 | $8.94M | +120,900 |
| NWLNEWELL BRANDS INC Stock | put | 1,162,900 | $8.93M | +1,022,100 |
| MHKMOHAWK INDS INC COM | put | 55,500 | $8.92M | -25,200 |
| HEIHEICO CORP NEW Stock | put | 34,100 | $8.92M | +6,200 |
| SASEABRIDGE GOLD INC COM *D* | put | 530,400 | $8.91M | +50,000 |
| CVICVR ENERGY INC COM | put | 386,400 | $8.9M | +260,000 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 917,400 | $8.9M | +341,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 201,300 | $8.89M | +100,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 297,700 | $8.88M | new |
| NXTNEXTPOWER INC Stock | call | 236,300 | $8.86M | -579,200 |
| INCYINCYTE CORP Stock | put | 133,800 | $8.84M | -3,100 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 684,400 | $8.82M | +397,100 |
| ATKRATKORE INC COMMON STOCK | put | 103,900 | $8.8M | +15,400 |
| BF-BBROWN FORMAN CORP Stock | put | 178,800 | $8.8M | -54,200 |
| HRLHORMEL FOODS CORP Stock | call | 277,500 | $8.8M | +28,600 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 118,000 | $8.76M | +67,800 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 401,600 | $8.75M | -48,600 |
| INMDINMODE LTD Stock | put | 516,000 | $8.75M | -238,700 |
| NTRSNORTHERN TR CORP Stock | call | 97,100 | $8.74M | -31,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 315,100 | $8.73M | -165,700 |
| BALLBALL CORP COM | put | 128,000 | $8.69M | -619,500 |
| CALCALERES INC COM | call | 262,600 | $8.68M | -39,900 |
| CTVACORTEVA INC Stock | put | 147,600 | $8.68M | -54,600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 2,628,000 | $8.67M | +373,500 |
| GRPNGROUPON INC COM NEW | put | 886,100 | $8.67M | +138,100 |
| KDPKEURIG DR PEPPER INC Stock | put | 231,200 | $8.67M | -539,200 |
| EDCONSOLIDATED EDISON INC COM | put | 83,200 | $8.66M | +34,200 |
| YETIYETI HLDGS INC Stock | put | 210,800 | $8.65M | +60,700 |
| SITMSITIME CORP Stock | call | 50,400 | $8.64M | +8,800 |
| NTRSNORTHERN TR CORP Stock | put | 95,900 | $8.63M | -17,000 |
| APPFAPPFOLIO INC COM CL A | call | 36,600 | $8.62M | -1,900 |
| EIXEDISON INTL Stock | call | 98,900 | $8.61M | +8,300 |
| FTDRFRONTDOOR INC Stock | call | 179,200 | $8.6M | +51,100 |
| BNBROOKFIELD CORP Stock | call | 161,800 | $8.6M | +69,500 |
| DEIDOUGLAS EMMETT INC COM | put | 488,700 | $8.59M | +348,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 105,500 | $8.57M | -16,400 |
| MACMACERICH CO COM | call | 469,400 | $8.56M | +205,700 |
| GMEDGLOBUS MED INC Stock | call | 119,600 | $8.56M | +35,700 |
| TRTXTPG RE FIN TR INC REIT | call | 1,002,600 | $8.55M | +5,700 |
| BLBLACKLINE INC COM | call | 154,800 | $8.54M | -61,100 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 163,400 | $8.52M | +65,500 |
| WGOWINNEBAGO INDS INC COM | call | 146,300 | $8.5M | +58,600 |
| OWLBLUE OWL CAPITAL INC Stock | put | 439,000 | $8.5M | +318,200 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 31,200 | $8.5M | -4,000 |
| CXMSPRINKLR INC CL A | put | 1,099,100 | $8.5M | +451,500 |
| IMMRIMMERSION CORP COMMON STOCK | put | 951,700 | $8.49M | +739,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 315,400 | $8.48M | +112,900 |
| MKSIMKS INC. Stock | put | 77,900 | $8.47M | +9,500 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 248,300 | $8.45M | +193,700 |
| RRCRANGE RES CORP Stock | call | 274,400 | $8.44M | -126,300 |
| PBFPBF ENERGY INC CL A | put | 272,500 | $8.43M | -91,400 |
| MGAMAGNA INTL INC Stock | put | 205,400 | $8.43M | +58,800 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 258,400 | $8.4M | -773,400 |
| SOLVSOLVENTUM CORP Stock | put | 120,300 | $8.39M | +50,700 |
| RKTROCKET COS INC COM CL A | put | 436,600 | $8.38M | -249,600 |
| CNICANADIAN NATL RY CO STOK | put | 71,500 | $8.38M | +4,700 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 75,100 | $8.37M | +13,000 |
| CLMTCALUMET INC COM | put | 469,500 | $8.37M | new |
| CAHCARDINAL HEALTH INC COM | put | 75,700 | $8.37M | -39,000 |
| DHTDHT HOLDINGS INC SHS NEW | call | 758,400 | $8.37M | +371,000 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 105,900 | $8.34M | +71,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 388,700 | $8.28M | +188,100 |
| GLNGGOLAR LNG LTD SHS | put | 225,100 | $8.27M | -351,500 |
| VLYVALLEY NATL BANCORP COM | put | 912,800 | $8.27M | +98,100 |
| LAZLAZARD INC COM | call | 164,000 | $8.26M | +74,800 |
| SUISUN CMNTYS INC REIT | put | 61,100 | $8.26M | +41,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 95,100 | $8.25M | +38,300 |
| STESTERIS PLC Stock | call | 33,900 | $8.22M | +10,100 |
| ESSESSEX PPTY TR INC REIT | call | 27,800 | $8.21M | +18,600 |
| ITGARTNER INC STOK | put | 16,200 | $8.21M | -2,600 |
| AMANTERO MIDSTREAM CORP Stock | call | 545,400 | $8.21M | -83,800 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 558,700 | $8.21M | +38,800 |
| WDFCWD 40 CO Stock | put | 31,800 | $8.2M | -61,100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 237,900 | $8.2M | -43,200 |
| ITTITT INC Stock | call | 54,800 | $8.19M | +37,400 |
| LQDALIQUIDIA CORPORATION Stock | put | 817,100 | $8.17M | +589,800 |
| URBNURBAN OUTFITTERS INC COM | call | 213,200 | $8.17M | -14,500 |
| CACCCREDIT ACCEP CORP MICH COM | call | 18,400 | $8.16M | -8,600 |
| FVRRFIVERR INTL LTD Stock | put | 315,000 | $8.15M | +130,600 |
| USFDUS FOODS HLDG CORP Stock | put | 132,500 | $8.15M | +9,500 |
| CSLCARLISLE COS INC Stock | call | 18,100 | $8.14M | +1,200 |
| VRNSVARONIS SYS INC COM | put | 144,000 | $8.14M | +98,400 |
| ACLXARCELLX INC Stock | put | 97,400 | $8.13M | +45,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 201,900 | $8.13M | +19,400 |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old COM NEW | call | 2,578,300 | $8.12M | new |
| BYDBOYD GAMING CORP STOK | put | 125,400 | $8.11M | -77,200 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 51,500 | $8.09M | +33,800 |
| LPXLOUISIANA PAC CORP Stock | put | 75,200 | $8.08M | -40,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 393,100 | $8.08M | -900 |
| FSKFS KKR CAP CORP COM | call | 409,100 | $8.07M | -36,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 782,000 | $8.07M | -523,000 |
| HRBBLOCK H & R INC Stock | put | 126,700 | $8.05M | +6,700 |
| VDEVANGUARD WORLD FD SHS | call | 65,700 | $8.05M | -2,200 |
| VELVELOCITY FINL INC COMMON STOCK | call | 410,000 | $8.04M | +57,900 |
| ESEVERSOURCE ENERGY Stock | put | 118,000 | $8.03M | -55,500 |
| CIVICIVITAS RESOURCES INC Stock | call | 158,400 | $8.03M | +45,900 |
| AGIALAMOS GOLD INC Stock | put | 402,200 | $8.02M | -156,400 |
| VUGVANGUARD INDEX FDS COM | put | 20,800 | $7.99M | -16,800 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 154,600 | $7.97M | +99,500 |
| PROSHARES TRPROSHARES TR FUND | call | 608,000 | $7.95M | +225,300 |
| CXWCORECIVIC INC COM | call | 627,800 | $7.94M | +260,900 |
| SASEABRIDGE GOLD INC COM *D* | call | 472,500 | $7.93M | -117,600 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,701,600 | $7.93M | -143,100 |
| SABRSABRE CORP Stock | call | 2,154,800 | $7.91M | +1,523,300 |
| TDOCTELADOC HEALTH INC COM | call | 861,300 | $7.91M | +143,800 |
| WUWESTERN UN CO Stock | put | 661,600 | $7.89M | +237,900 |
| RRCRANGE RES CORP Stock | put | 256,000 | $7.87M | +10,500 |
| BMOBANK OF MONTREAL Stock | put | 87,000 | $7.85M | -53,600 |
| CMRECOSTAMARE INC SHS | call | 498,400 | $7.83M | -98,600 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 148,300 | $7.83M | -14,300 |
| MPMP MATERIALS CORP COM CL A | put | 442,600 | $7.81M | -221,700 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 73,700 | $7.81M | +37,900 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 36,300 | $7.81M | +15,300 |
| GLOBGLOBANT S A COM | call | 39,300 | $7.79M | -29,300 |
| ICLRICON PUB LTD CO Stock | put | 27,100 | $7.79M | +3,900 |
| FOXAFOX CORP Stock | call | 183,600 | $7.77M | -269,400 |
| ACBAURORA CANNABIS INC Stock | call | 1,319,900 | $7.76M | -84,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 96,700 | $7.75M | +24,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 57,500 | $7.74M | -84,900 |
| AVAVAEROVIRONMENT INC Stock | call | 38,600 | $7.74M | -162,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 346,800 | $7.73M | +309,500 |
| RSRELIANCE INC COM | call | 26,700 | $7.72M | -5,700 |
| VICIVICI PPTYS INC REIT | put | 231,600 | $7.71M | -106,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 184,300 | $7.68M | -110,700 |
| UNMUNUM GROUP Stock | call | 129,200 | $7.68M | +41,500 |
| TRIPTRIPADVISOR INC COM | put | 529,500 | $7.67M | +206,700 |
| EFXEQUIFAX INC Stock | put | 26,100 | $7.67M | -9,200 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 17,500 | $7.66M | -1,200 |
| CSLCARLISLE COS INC Stock | put | 17,000 | $7.65M | +14,900 |
| HAEHAEMONETICS CORP MASS Stock | put | 94,600 | $7.6M | +58,700 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 807,100 | $7.58M | -182,100 |
| LITELUMENTUM HLDGS INC Stock | put | 119,400 | $7.57M | -39,800 |
| ROLROLLINS INC Stock | put | 149,300 | $7.55M | +26,200 |
| SLABSILICON LABORATORIES INC Stock | call | 65,300 | $7.55M | +33,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 99,400 | $7.55M | -63,300 |
| IHIISHARES TR SHS | call | 127,300 | $7.54M | -5,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 78,400 | $7.53M | -4,600 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 213,800 | $7.53M | +4,900 |
| IQVIQVIA HLDGS INC Stock | call | 31,700 | $7.51M | -12,100 |
| AVYAVERY DENNISON CORP Stock | call | 34,000 | $7.51M | +7,600 |
| HHYATT HOTELS CORP Stock | call | 49,300 | $7.5M | -78,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 211,400 | $7.49M | +4,300 |
| SNXTD SYNNEX CORPORATION Stock | call | 62,300 | $7.48M | -57,200 |
| HEIHEICO CORP NEW Stock | call | 28,600 | $7.48M | +1,000 |
| CPTCAMDEN PPTY TR REIT | put | 60,500 | $7.47M | -9,400 |
| EGOELDORADO GOLD CORP NEW Stock | call | 429,500 | $7.46M | -24,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 794,500 | $7.46M | +176,200 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 80,200 | $7.45M | +10,600 |
| ARMKARAMARK Stock | put | 192,300 | $7.45M | -321,100 |
| MHOM/I HOMES INC COM | put | 43,400 | $7.44M | +7,400 |
| GRMNGARMIN LTD Stock | put | 42,200 | $7.43M | -900 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 207,400 | $7.4M | +161,400 |
| OGNORGANON & CO Stock | call | 386,600 | $7.4M | -56,100 |
| FIVNFIVE9 INC COM | call | 256,900 | $7.38M | +3,200 |
| FROFRONTLINE PLC Stock | put | 323,000 | $7.38M | -39,400 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 182,400 | $7.38M | +165,100 |
| TRMBTRIMBLE INC Stock | call | 118,500 | $7.36M | -70,700 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 543,500 | $7.35M | -561,600 |
| TILRAY INCTILRAY INC COM CL 2 | call | 4,172,000 | $7.34M | +1,512,300 |
| ENVESTNET INCENVESTNET INC COM | put | 117,100 | $7.33M | +95,100 |
| IYTISHARES TR US TRSPRTION | call | 106,300 | $7.33M | +73,700 |
| VLTOVERALTO CORP Stock | put | 65,400 | $7.32M | +3,300 |
| MASMASCO CORP COM | call | 87,100 | $7.31M | +63,700 |
| ANAUTONATION INC Stock | call | 40,800 | $7.3M | -18,300 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 149,600 | $7.29M | +2,200 |
| IEFAISHARES TR SHS | call | 93,400 | $7.29M | -13,500 |
| BCCBOISE CASCADE CO DEL COM | call | 51,700 | $7.29M | +6,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 1,917,400 | $7.29M | +601,100 |
| SPYMSPDR SERIES TRUST SHS | call | 107,800 | $7.28M | +25,600 |
| PRGOPERRIGO CO PLC Stock | call | 275,900 | $7.24M | +130,300 |
| RMBSRAMBUS INC DEL Stock | put | 171,200 | $7.23M | -5,000 |
| EQNREQUINOR ASA ADR | put | 285,100 | $7.22M | +91,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 43,600 | $7.21M | -11,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 321,600 | $7.2M | +85,300 |
| MGNIMAGNITE INC Stock | call | 519,800 | $7.2M | -64,800 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 691,000 | $7.17M | +352,700 |
| SKTTANGER INC COM | call | 215,300 | $7.14M | +1,900 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 59,600 | $7.13M | -25,300 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 68,300 | $7.12M | +50,100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 157,600 | $7.11M | -169,800 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 79,600 | $7.11M | +67,800 |
| VBRVANGUARD INDEX FDS SHS | call | 35,400 | $7.11M | 0 |
| LRNSTRIDE INC COM | call | 83,300 | $7.11M | -12,200 |
| GUESS? INCGUESS? INC Stock | call | 352,500 | $7.1M | -172,000 |
| VXUSVANGUARD STAR FDS COM | call | 109,200 | $7.07M | +33,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 35,800 | $7.05M | -1,600 |
| SRESEMPRA Stock | put | 84,300 | $7.05M | +58,900 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 184,200 | $7.05M | +77,700 |
| IESCIES HOLDINGS INC COM | call | 35,300 | $7.05M | +2,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 42,600 | $7.04M | -2,700 |
| RGENREPLIGEN CORP Stock | call | 47,300 | $7.04M | +7,300 |
| FLNGFLEX LNG LTD SHS | put | 276,500 | $7.03M | +45,400 |
| CGCARLYLE GROUP INC Stock | put | 163,000 | $7.02M | +63,300 |
| VBKVANGUARD INDEX FDS SHS | call | 26,200 | $7.01M | +2,700 |
| NEONEOGENOMICS INC COM NEW | call | 474,400 | $7M | +45,600 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 432,400 | $7M | -3,600 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 1,240,400 | $7M | +836,100 |
| GDSGDS HLDGS LTD ADR | put | 342,100 | $6.98M | +228,600 |
| FLNGFLEX LNG LTD SHS | call | 274,200 | $6.98M | -110,000 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 911,800 | $6.98M | -543,100 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 525,700 | $6.97M | +111,700 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 198,500 | $6.97M | +89,400 |
| KBRKBR INC Stock | put | 106,900 | $6.96M | +63,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 298,900 | $6.95M | -188,600 |
| BMABANCO MACRO S A SPON ADR B | put | 109,400 | $6.95M | -48,400 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 81,500 | $6.94M | +16,800 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 259,800 | $6.93M | +225,000 |
| PSNPARSONS CORP DEL Stock | call | 66,500 | $6.89M | +2,400 |
| COOCOOPER COS INC COM | call | 62,400 | $6.89M | +38,200 |
| NGDNEW GOLD INC COM | call | 2,390,700 | $6.89M | +1,775,400 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 239,300 | $6.88M | +215,100 |
| YETIYETI HLDGS INC Stock | call | 167,700 | $6.88M | +22,500 |
| LGIHLGI HOMES INC Stock | put | 58,000 | $6.87M | -700 |
| LNWOLIGHT & WONDER INC Stock | call | 75,700 | $6.87M | -1,400 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 125,700 | $6.86M | -10,700 |
| PARPAR TECHNOLOGY CORP COM | call | 131,700 | $6.86M | -19,700 |
| FEFIRSTENERGY CORP COM | put | 154,300 | $6.84M | -19,900 |
| IDAIDACORP INC COM | put | 66,300 | $6.83M | +20,900 |
| WECWEC ENERGY GROUP INC Stock | call | 70,800 | $6.81M | +19,300 |
| IBPINSTALLED BLDG PRODS INC COM | put | 27,600 | $6.8M | -6,900 |
| CNXCNX RES CORP Stock | call | 208,500 | $6.79M | +103,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 109,900 | $6.78M | +42,200 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 118,500 | $6.78M | +46,500 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 51,600 | $6.78M | -220,100 |
| BAXBAXTER INTL INC COM | put | 178,500 | $6.78M | -1,392,600 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 101,500 | $6.75M | -46,600 |
| PIIPOLARIS INC Stock | put | 81,000 | $6.74M | -6,700 |
| ATKRATKORE INC COMMON STOCK | call | 79,500 | $6.74M | -33,300 |
| SNASNAP ON INC Stock | call | 23,100 | $6.69M | -22,400 |
| NORDSTROM INCNORDSTROM INC COM | put | 297,100 | $6.68M | -46,900 |
| DEODIAGEO PLC ADR | call | 47,600 | $6.68M | -70,400 |
| OCOWENS CORNING NEW COM | call | 37,700 | $6.65M | -10,300 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,008,600 | $6.65M | -246,200 |
| EWUISHARES TR MSCI UK ETF NEW | call | 177,600 | $6.64M | +60,600 |
| GENGEN DIGITAL INC Stock | put | 242,200 | $6.64M | +49,500 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 450,500 | $6.64M | -43,300 |
| CIENCIENA CORP Stock | put | 107,700 | $6.63M | -53,400 |
| XELXCEL ENERGY INC COM | put | 101,400 | $6.62M | -116,400 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 124,700 | $6.62M | +19,700 |
| CNHCNH INDL N V Stock | call | 594,500 | $6.6M | +575,400 |
| VPUVANGUARD WORLD FD SHS | call | 37,900 | $6.6M | +8,000 |
| TURISHARES INC ETF | put | 181,200 | $6.59M | +7,400 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 215,400 | $6.59M | +140,600 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 1,408,900 | $6.58M | -3,461,500 |
| DACDANAOS CORPORATION Stock | put | 75,700 | $6.57M | -86,000 |
| LOARLOAR HOLDINGS INC Stock | call | 88,000 | $6.56M | -54,700 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 92,200 | $6.56M | +16,500 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 89,500 | $6.55M | +11,700 |
| AGGISHARES TR SHS | call | 64,600 | $6.54M | +12,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 162,600 | $6.54M | -6,200 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 218,000 | $6.5M | +119,200 |
| FNFABRINET Stock | call | 27,500 | $6.5M | +8,700 |
| WLKWESTLAKE CORPORATION COM | call | 43,200 | $6.49M | +19,700 |
| CALMCAL MAINE FOODS INC Stock | put | 86,400 | $6.47M | -43,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 44,400 | $6.44M | +3,800 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 141,800 | $6.43M | +24,400 |
| OMCLOMNICELL COM Stock | call | 147,200 | $6.42M | +20,500 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 26,700 | $6.41M | +6,900 |
| CACICACI INTL INC Stock | call | 12,700 | $6.41M | +10,300 |
| COLBCOLUMBIA BKG SYS INC COM | call | 245,300 | $6.4M | +105,600 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 53,400 | $6.4M | +27,800 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 170,300 | $6.39M | +93,500 |
| VCVISTEON CORP COM NEW | call | 67,100 | $6.39M | +56,200 |
| CTRACOTERRA ENERGY INC Stock | put | 266,400 | $6.38M | -175,700 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 385,400 | $6.36M | +251,900 |
| PNWPINNACLE WEST CAP CORP COM | call | 71,700 | $6.35M | +18,300 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 203,900 | $6.35M | new |
| ROOTROOT INC COMMON STOCK | call | 167,900 | $6.34M | -20,900 |
| SKYWSKYWEST INC Stock | call | 74,600 | $6.34M | -52,700 |
| RNGRINGCENTRAL INC CL A | call | 200,400 | $6.34M | +64,900 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 235,900 | $6.33M | +80,500 |
| HELEHELEN OF TROY LTD COM | call | 102,200 | $6.32M | +12,000 |
| TRMDTORM PLC Stock | put | 184,600 | $6.31M | -59,900 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 887,500 | $6.31M | +694,000 |
| PNRPENTAIR PLC Stock | put | 64,500 | $6.31M | -115,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 154,900 | $6.3M | -63,100 |
| EVGOEVGO INC CL A COM | call | 1,522,700 | $6.3M | +744,600 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 681,400 | $6.3M | +224,000 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 466,500 | $6.3M | +156,800 |
| NTGRNETGEAR INC COM | call | 313,900 | $6.3M | +255,100 |
| CNICANADIAN NATL RY CO STOK | call | 53,700 | $6.29M | +22,100 |
| QDELQUIDELORTHO CORP Stock | call | 137,800 | $6.28M | +48,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 239,200 | $6.28M | -27,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 107,600 | $6.28M | +4,800 |
| AMLPALPS ETF TR ALERIAN MLP | call | 133,200 | $6.28M | -13,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 728,600 | $6.27M | -163,000 |
| Vital Energy IncVital Energy Inc Common Stock | call | 233,100 | $6.27M | -615,500 |
| AZTAAZENTA INC COM | put | 129,200 | $6.26M | -61,100 |
| VOYAVOYA FINANCIAL INC Stock | call | 79,000 | $6.26M | +33,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 138,500 | $6.25M | +75,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 327,100 | $6.22M | +55,900 |
| MUBISHARES TR NATIONAL MUN ETF | put | 57,200 | $6.21M | -113,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 183,500 | $6.21M | -23,000 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 106,200 | $6.2M | -92,500 |
| INMDINMODE LTD Stock | call | 365,400 | $6.19M | -229,600 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 88,700 | $6.19M | -3,700 |
| NWLNEWELL BRANDS INC Stock | call | 805,500 | $6.19M | +294,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 268,000 | $6.16M | +155,500 |
| DBDEUTSCHE BK AG Stock | put | 355,200 | $6.15M | +99,000 |
| LPGDORIAN LPG LTD SHS USD | put | 178,600 | $6.15M | -29,300 |
| DHTDHT HOLDINGS INC SHS NEW | put | 556,600 | $6.14M | -5,900 |
| ASANASANA INC CL A | call | 529,700 | $6.14M | -56,200 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 212,800 | $6.14M | -62,100 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 175,900 | $6.14M | +10,900 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,857,100 | $6.13M | +586,800 |
| PSECPROSPECT CAP CORP COM | put | 1,145,500 | $6.13M | -140,600 |
| TRUTRANSUNION Stock | put | 58,400 | $6.11M | +37,000 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 347,200 | $6.11M | -291,000 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 23,200 | $6.11M | +4,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 151,400 | $6.09M | -48,300 |
| SEESEALED AIR CORP NEW COM | call | 167,700 | $6.09M | -29,500 |
| LQDALIQUIDIA CORPORATION Stock | call | 606,900 | $6.07M | +79,500 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 4,423,700 | $6.06M | -6,500 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 213,600 | $6.05M | +128,500 |
| LEALEAR CORP Stock | call | 55,400 | $6.05M | -19,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 75,400 | $6.04M | +7,000 |
| MBBISHARES TR SHS | call | 63,000 | $6.04M | -19,400 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 22,900 | $6.03M | +3,300 |
| OGNORGANON & CO Stock | put | 315,000 | $6.03M | -22,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 2,136,200 | $6.02M | +866,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 79,400 | $6.02M | -15,100 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 679,000 | $6.01M | -107,400 |
| TPCTUTOR PERINI CORP COM | call | 220,800 | $6M | +13,400 |
| SOLVSOLVENTUM CORP Stock | call | 85,800 | $5.98M | +47,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 94,100 | $5.97M | +82,700 |
| CALMCAL MAINE FOODS INC Stock | call | 79,500 | $5.95M | +9,200 |
| DLODLOCAL LTD CLASS A COM | call | 743,100 | $5.94M | +325,600 |
| NVMINOVA LTD Stock | put | 28,500 | $5.94M | +11,600 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 95,600 | $5.93M | -223,600 |
| DYNDYNE THERAPEUTICS INC Stock | call | 164,900 | $5.92M | +140,600 |
| EVRGEVERGY INC Stock | call | 95,500 | $5.92M | -10,200 |
| PERFICIENT INCPERFICIENT INC COM | put | 78,200 | $5.9M | -23,000 |
| EPREPR PPTYS REIT | put | 120,200 | $5.89M | -63,400 |
| RRXREGAL REXNORD CORPORATION COM | put | 35,500 | $5.89M | -12,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 219,400 | $5.88M | +80,700 |
| AGCOAGCO CORP COM | put | 60,100 | $5.88M | -20,300 |
| PENPENUMBRA INC Stock | put | 30,200 | $5.87M | -27,300 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 37,700 | $5.85M | -27,800 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 455,400 | $5.85M | +3,000 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 248,800 | $5.85M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 171,100 | $5.85M | +14,100 |
| SSDSIMPSON MFG INC COM | call | 30,500 | $5.83M | -400 |
| MNKDMANNKIND CORP Stock | call | 927,400 | $5.83M | +210,200 |
| CFRCULLEN FROST BANKERS INC Stock | call | 52,000 | $5.82M | +20,500 |
| OEFISHARES TR S&P 100 ETF | put | 21,000 | $5.81M | +11,200 |
| NXTNEXTPOWER INC Stock | put | 154,800 | $5.8M | -40,400 |
| MACMACERICH CO COM | put | 318,000 | $5.8M | -65,000 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 180,100 | $5.79M | -165,800 |
| OSISOSI SYSTEMS INC COM | put | 38,100 | $5.78M | +27,700 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 106,900 | $5.77M | +3,900 |
| ROLROLLINS INC Stock | call | 114,000 | $5.77M | +26,000 |
| KWRQUAKER HOUGHTON COM | call | 34,200 | $5.76M | -6,100 |
| MTUMISHARES TR SHS | call | 28,400 | $5.76M | -58,000 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 220,500 | $5.76M | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 95,000 | $5.75M | +15,800 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 153,000 | $5.75M | +62,000 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 96,900 | $5.75M | +20,400 |
| TEXTEREX CORP NEW Stock | put | 108,400 | $5.74M | +18,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 121,100 | $5.73M | -103,200 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 129,100 | $5.71M | -588,300 |
| INVHINVITATION HOMES INC REIT | call | 162,000 | $5.71M | +46,100 |
| MOMOHELLO GROUP INC ADR | call | 749,800 | $5.71M | +190,400 |
| OLNOLIN CORP COM PAR $1 | put | 118,900 | $5.7M | -34,000 |
| VHTVANGUARD WORLD FD ETF | call | 20,200 | $5.7M | -2,400 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 98,700 | $5.7M | -8,400 |
| RILYBRC GROUP HOLDINGS INC COM | call | 1,085,200 | $5.7M | +419,800 |
| HUNHUNTSMAN CORP COM | call | 234,800 | $5.68M | -34,100 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 53,600 | $5.68M | +47,800 |
| ROIVROIVANT SCIENCES LTD SHS | put | 492,100 | $5.68M | -79,800 |
| IRBTQIROBOT CORP COM | put | 653,400 | $5.68M | +58,200 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 179,500 | $5.68M | +105,400 |
| PTCPTC INC Stock | put | 31,400 | $5.67M | -7,300 |
| VODVODAFONE GROUP PLC ADR | call | 566,000 | $5.67M | +320,700 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 268,500 | $5.67M | +140,800 |
| LGIHLGI HOMES INC Stock | call | 47,800 | $5.67M | +21,100 |
| BHCBAUSCH HEALTH COS INC Stock | put | 693,800 | $5.66M | +310,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 66,100 | $5.65M | -82,900 |
| AZEK CO INCAZEK CO INC CL A | call | 120,500 | $5.64M | -9,100 |
| LMNDLEMONADE INC STOK | put | 341,800 | $5.64M | -320,200 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 578,300 | $5.63M | -690,800 |
| EPREPR PPTYS REIT | call | 114,800 | $5.63M | +26,500 |
| VBVANGUARD INDEX FDS SHS | put | 23,700 | $5.62M | +7,300 |
| ACBAURORA CANNABIS INC Stock | put | 951,400 | $5.59M | -464,400 |
| CIVICIVITAS RESOURCES INC Stock | put | 110,400 | $5.59M | -5,700 |
| MAINMAIN STR CAP CORP COM | call | 111,500 | $5.59M | -28,300 |
| IEMGISHARES INC SHS | call | 97,200 | $5.58M | +25,000 |
| AGCOAGCO CORP COM | call | 56,900 | $5.57M | +10,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 776,600 | $5.57M | +29,300 |
| GIBCGI INC Stock | call | 48,400 | $5.56M | +25,200 |
| EVHEVOLENT HEALTH INC Stock | call | 196,700 | $5.56M | -17,500 |
| INCYINCYTE CORP Stock | call | 84,000 | $5.55M | -11,600 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 19,500 | $5.54M | -1,100 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 356,600 | $5.54M | -104,900 |
| ACMRACM RESH INC Stock | put | 272,000 | $5.52M | -135,500 |
| BEAMBEAM THERAPEUTICS INC COM | call | 224,600 | $5.5M | +132,200 |
| TREELENDINGTREE INC COM | put | 94,800 | $5.5M | +65,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 95,300 | $5.48M | +27,000 |
| JXNJACKSON FINANCIAL INC Stock | put | 60,000 | $5.47M | -13,500 |
| ACMAECOM Stock | put | 53,000 | $5.47M | -32,100 |
| VOTVANGUARD INDEX FDS SHS | call | 22,400 | $5.45M | +8,900 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 41,500 | $5.45M | -174,700 |
| AMCOR PLCAMCOR PLC ORD | call | 480,700 | $5.45M | +408,800 |
| LMBLIMBACH HLDGS INC COM | call | 71,800 | $5.44M | +44,100 |
| PRPERMIAN RESOURCES CORP Stock | put | 399,200 | $5.43M | +112,600 |
| FDSFACTSET RESH SYS INC Stock | call | 11,800 | $5.43M | -48,100 |
| WLKWESTLAKE CORPORATION COM | put | 36,100 | $5.43M | +17,200 |
| KNTKKINETIK HOLDINGS INC Stock | call | 119,700 | $5.42M | +30,500 |
| JANXJANUX THERAPEUTICS INC COM | put | 119,000 | $5.41M | +50,600 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 90,700 | $5.38M | -43,800 |
| TUTELUS CORPORATION Stock | call | 320,000 | $5.37M | new |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 79,900 | $5.36M | +8,200 |
| SIISPROTT INC COM NEW | put | 123,700 | $5.36M | +24,000 |
| EVREVERCORE INC Stock | put | 21,100 | $5.35M | -400 |
| AXONICS INCAXONICS INC COM | call | 76,800 | $5.35M | +32,000 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 75,100 | $5.34M | +2,000 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 442,400 | $5.33M | +148,000 |
| CIFRCIPHER DIGITAL INC Stock | put | 1,377,000 | $5.33M | -275,900 |
| MKTXMARKETAXESS HLDGS INC COM | put | 20,800 | $5.33M | -32,400 |
| CENXCENTURY ALUM CO COM | call | 327,800 | $5.32M | +83,900 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 101,300 | $5.32M | +23,400 |
| OSCROSCAR HEALTH INC CL A | put | 250,300 | $5.31M | -74,900 |
| VMIVALMONT INDS INC Stock | call | 18,300 | $5.31M | +9,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 615,200 | $5.3M | -307,300 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 23,700 | $5.29M | +5,900 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 187,300 | $5.28M | -8,500 |
| SERVSERVE ROBOTICS INC COM | put | 663,300 | $5.27M | new |
| IWRISHARES TR SHS | call | 59,800 | $5.27M | -14,300 |
| GEFGREIF INC CL A | call | 84,100 | $5.27M | +2,600 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 186,200 | $5.27M | +43,100 |
| CNPCENTERPOINT ENERGY INC COM | put | 178,600 | $5.25M | +130,700 |
| CNPCENTERPOINT ENERGY INC COM | call | 178,500 | $5.25M | +12,200 |
| NBTBNBT BANCORP INC Stock | call | 118,700 | $5.25M | +68,100 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 103,900 | $5.24M | -584,700 |
| RYNRAYONIER INC REIT | call | 162,900 | $5.24M | +129,200 |
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 |