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 |
|---|---|---|---|---|
| LPGDORIAN LPG LTD SHS USD | call | 152,000 | $5.23M | -80,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 54,200 | $5.23M | +10,800 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 494,400 | $5.23M | +176,900 |
| ALCALCON AG Stock | call | 52,200 | $5.22M | -33,500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 859,300 | $5.22M | +536,300 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 89,400 | $5.21M | -8,300 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 87,900 | $5.21M | +21,500 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 770,500 | $5.2M | +593,000 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 21,700 | $5.18M | +10,000 |
| BITFBITFARMS LTD Common Stock | put | 2,454,300 | $5.18M | +165,500 |
| MERUS N VMERUS N V COM | put | 103,400 | $5.17M | -8,700 |
| TGLSTECNOGLASS INC ORD SHS | call | 75,200 | $5.16M | -28,700 |
| APPFAPPFOLIO INC COM CL A | put | 21,900 | $5.16M | +11,400 |
| RITMRITHM CAPITAL CORP REIT | put | 453,500 | $5.15M | +322,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 265,700 | $5.15M | +4,300 |
| SLMSLM CORP Stock | call | 224,900 | $5.14M | +49,900 |
| MRCYMERCURY SYS INC Stock | call | 138,700 | $5.13M | +35,700 |
| REGREGENCY CTRS CORP REIT | put | 71,000 | $5.13M | +400 |
| JOEST JOE CO COM | call | 87,900 | $5.13M | +46,300 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 48,900 | $5.12M | +7,800 |
| MATMATTEL INC COM | put | 268,100 | $5.11M | +47,800 |
| DKDELEK US HLDGS INC NEW Stock | call | 271,700 | $5.09M | +78,100 |
| OLNOLIN CORP COM PAR $1 | call | 106,100 | $5.09M | +10,600 |
| OPRAOPERA LTD ADR | put | 329,200 | $5.09M | -80,000 |
| ASTLALGOMA STL GROUP INC COM | call | 497,100 | $5.09M | +337,500 |
| PATKPATRICK INDS INC COM | put | 35,700 | $5.08M | +15,900 |
| INVHINVITATION HOMES INC REIT | put | 144,100 | $5.08M | +8,900 |
| NEUNEWMARKET CORP Stock | call | 9,200 | $5.08M | +7,100 |
| IVWISHARES TR SHS | put | 53,000 | $5.07M | -118,800 |
| BMEABIOMEA FUSION INC CMN | call | 501,800 | $5.07M | +33,600 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 360,400 | $5.06M | +65,600 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 711,600 | $5.06M | +311,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 571,100 | $5.05M | +237,200 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 87,600 | $5.04M | -79,500 |
| IQIQIYI INC ADR | call | 1,762,000 | $5.04M | -1,552,300 |
| AEEAMEREN CORP Stock | call | 57,600 | $5.04M | +37,500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 610,600 | $5.04M | +447,800 |
| QSQUANTUMSCAPE CORP Stock | call | 875,500 | $5.03M | +155,300 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 83,800 | $5.03M | -19,000 |
| HDVISHARES TR CORE HIGH DV ETF | put | 42,700 | $5.02M | new |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 79,100 | $5.02M | +35,300 |
| MFCMANULIFE FINL CORP COM | call | 169,700 | $5.01M | -59,500 |
| STERICYCLE INCSTERICYCLE INC COM | put | 82,200 | $5.01M | +900 |
| QXOQXO INC Stock | put | 317,900 | $5.01M | new |
| ADCAGREE RLTY CORP REIT | call | 66,400 | $5M | -3,000 |
| ANABANAPTYSBIO INC COM | call | 149,200 | $5M | new |
| GPREGREEN PLAINS INC COM | put | 366,900 | $4.97M | +297,800 |
| JLLJONES LANG LASALLE INC Stock | call | 18,400 | $4.96M | +4,100 |
| TIPTTIPTREE INC COM | call | 253,400 | $4.96M | +130,600 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 1,087,900 | $4.95M | +742,400 |
| VBKVANGUARD INDEX FDS SHS | put | 18,500 | $4.95M | +3,400 |
| ACGLARCH CAP GROUP LTD Stock | put | 44,100 | $4.93M | +2,700 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 281,000 | $4.93M | +178,000 |
| SCISERVICE CORP INTL Stock | put | 62,400 | $4.93M | +41,800 |
| LEALEAR CORP Stock | put | 45,100 | $4.92M | +35,800 |
| CALCALERES INC COM | put | 148,600 | $4.91M | +37,000 |
| ZYMEZYMEWORKS INC COM | put | 389,500 | $4.89M | +298,900 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 256,900 | $4.88M | +16,200 |
| HCCWARRIOR MET COAL INC COM | put | 76,200 | $4.87M | -38,600 |
| TELTE CONNECTIVITY PLC Stock | put | 32,200 | $4.86M | new |
| CRKCOMSTOCK RES INC Stock | call | 436,300 | $4.86M | -106,700 |
| RBARB GLOBAL INC Stock | call | 60,000 | $4.83M | -104,100 |
| PSQPROSHARES TR SHORT QQQ | call | 122,400 | $4.83M | +34,200 |
| CCCHEMOURS CO Stock | put | 237,500 | $4.83M | -29,100 |
| NNNNNN REIT INC REIT | call | 99,400 | $4.82M | +23,100 |
| HDVISHARES TR CORE HIGH DV ETF | call | 40,900 | $4.81M | -60,000 |
| TREELENDINGTREE INC COM | call | 82,800 | $4.8M | +34,400 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 64,700 | $4.8M | +12,300 |
| SWSMURFIT WESTROCK PLC Stock | call | 96,900 | $4.79M | new |
| TALTAL ED GROUP ADR | put | 403,900 | $4.78M | -168,800 |
| SBSAFE BULKERS INC COMMON STOCK | call | 922,900 | $4.78M | -55,500 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 104,700 | $4.77M | +55,500 |
| VS TRUSTVS TRUST FUND | put | 1,010,400 | $4.77M | +353,400 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 389,100 | $4.77M | +157,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 331,800 | $4.75M | +209,100 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 105,100 | $4.74M | +65,600 |
| EXREXTRA SPACE STORAGE INC REIT | put | 26,300 | $4.74M | -4,400 |
| AIZASSURANT INC Stock | call | 23,800 | $4.73M | +7,800 |
| SDYSPDR SERIES TRUST SHS | put | 33,300 | $4.73M | +20,900 |
| IONQIONQ INC Stock | put | 540,800 | $4.73M | +211,600 |
| SHYISHARES TR COM | put | 56,800 | $4.72M | new |
| IAGIAMGOLD CORP Stock | call | 902,900 | $4.72M | +128,800 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 67,600 | $4.72M | +42,900 |
| WRBBERKLEY W R CORP Stock | put | 83,100 | $4.71M | +34,800 |
| LEGLEGGETT & PLATT INC COM | call | 345,700 | $4.71M | +28,100 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,143,800 | $4.7M | -230,600 |
| EVRGEVERGY INC Stock | put | 75,800 | $4.7M | -57,400 |
| STAGSTAG INDUSTRIAL INC COM | call | 120,200 | $4.7M | +69,200 |
| SNXTD SYNNEX CORPORATION Stock | put | 39,100 | $4.7M | -27,200 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 204,200 | $4.68M | +8,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 59,700 | $4.68M | +47,900 |
| BOHBANK OF HI CORP COM | call | 74,500 | $4.68M | +32,300 |
| MGKVANGUARD WORLD FD SHS | put | 14,500 | $4.67M | -41,600 |
| INODINNODATA INC COM NEW | call | 278,300 | $4.67M | -47,200 |
| IHIISHARES TR SHS | put | 78,800 | $4.67M | +7,000 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 288,400 | $4.67M | +48,200 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 242,300 | $4.66M | +96,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 29,300 | $4.66M | -23,200 |
| EWBCEAST WEST BANCORP INC Stock | call | 56,200 | $4.65M | +1,900 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 20,800 | $4.64M | +4,900 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 222,600 | $4.64M | -6,900 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 193,400 | $4.63M | +170,200 |
| YELPYELP INC Stock | call | 132,000 | $4.63M | -2,600 |
| BCSBARCLAYS PLC ADR | put | 380,900 | $4.63M | -249,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 135,400 | $4.63M | +64,000 |
| WRBYWARBY PARKER INC CL A COM | put | 282,900 | $4.62M | -157,500 |
| FOXAFOX CORP Stock | put | 109,100 | $4.62M | -215,500 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 174,700 | $4.61M | new |
| TBBKBANCORP INC DEL COM | call | 86,200 | $4.61M | +13,900 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 313,500 | $4.61M | -88,600 |
| NNNEXTNAV INC COMMON STOCK | put | 614,900 | $4.61M | +471,700 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 172,800 | $4.61M | +94,900 |
| IMVTIMMUNOVANT INC COM | put | 161,100 | $4.59M | +53,100 |
| LEUCENTRUS ENERGY CORP CL A | put | 83,700 | $4.59M | -15,300 |
| COMPCOMPASS INC CL A | call | 751,200 | $4.59M | +301,700 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 19,100 | $4.59M | +4,100 |
| LOPEGRAND CANYON ED INC Stock | call | 32,300 | $4.58M | -9,700 |
| CVSACOVISTA INC COM | put | 60,700 | $4.58M | -8,700 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 196,600 | $4.58M | -139,000 |
| VETVERMILION ENERGY INC Stock | call | 468,800 | $4.58M | +34,900 |
| URBNURBAN OUTFITTERS INC COM | put | 119,500 | $4.58M | +52,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 907,200 | $4.56M | +640,700 |
| ITOTISHARES TR SHS | call | 36,300 | $4.56M | -33,100 |
| AGNTAGNT INC COM | call | 323,500 | $4.56M | +213,800 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 282,200 | $4.54M | -86,400 |
| IBNICICI BK LTD ADR | call | 152,100 | $4.54M | -1,700 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 112,600 | $4.54M | new |
| LAMRLAMAR ADVERTISING CO REIT | call | 33,800 | $4.52M | +1,200 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 407,800 | $4.51M | +240,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 579,200 | $4.51M | +202,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 78,800 | $4.51M | +32,600 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 80,900 | $4.5M | -51,600 |
| TTEKTETRA TECH INC NEW COM | call | 95,400 | $4.5M | +72,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 27,600 | $4.49M | +6,400 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 1,682,300 | $4.47M | -230,900 |
| BNBROOKFIELD CORP Stock | put | 84,100 | $4.47M | -3,500 |
| SMSM ENERGY COMPANY Stock | put | 111,600 | $4.46M | -800 |
| CUBICUSTOMERS BANCORP INC COM | put | 96,000 | $4.46M | +68,600 |
| FSLYFASTLY INC CL A | call | 589,000 | $4.46M | +150,400 |
| TPGTPG INC Stock | call | 77,400 | $4.46M | +52,800 |
| PPCPILGRIMS PRIDE CORP Stock | call | 96,700 | $4.45M | +8,600 |
| MIDDMIDDLEBY CORP STOK | put | 32,000 | $4.45M | +300 |
| IYTISHARES TR US TRSPRTION | put | 64,600 | $4.45M | -218,700 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 149,200 | $4.45M | +33,700 |
| EQXEQUINOX GOLD CORP COM | put | 730,200 | $4.45M | -327,500 |
| GRNDGRINDR INC COM | call | 372,400 | $4.44M | -183,500 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 101,100 | $4.44M | -70,600 |
| IBPINSTALLED BLDG PRODS INC COM | call | 18,000 | $4.43M | +3,000 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 99,600 | $4.43M | +87,400 |
| BWXTBWX TECHNOLOGIES INC COM | call | 40,700 | $4.42M | -6,900 |
| TDOCTELADOC HEALTH INC COM | put | 481,200 | $4.42M | -369,800 |
| SPYMSPDR SERIES TRUST SHS | put | 65,400 | $4.42M | -24,200 |
| MXLMAXLINEAR INC COM | put | 304,900 | $4.41M | +198,000 |
| LINELINEAGE INC REIT | call | 56,300 | $4.41M | new |
| MORNMORNINGSTAR INC Stock | call | 13,800 | $4.4M | +11,900 |
| CACCCREDIT ACCEP CORP MICH COM | put | 9,900 | $4.39M | +1,700 |
| CAKECHEESECAKE FACTORY INC COM | call | 108,200 | $4.39M | -57,000 |
| GGENPACT LIMITED Stock | put | 111,400 | $4.37M | +52,000 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 45,900 | $4.37M | +5,200 |
| ASANASANA INC CL A | put | 376,300 | $4.36M | -83,300 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 271,200 | $4.36M | -23,600 |
| HAPNHAPPEN INC Stock | call | 381,100 | $4.36M | +142,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 2,176,800 | $4.35M | -957,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 111,600 | $4.35M | -39,200 |
| JOEST JOE CO COM | put | 74,400 | $4.34M | -28,400 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 531,000 | $4.33M | new |
| AGOASSURED GUARANTY LTD Stock | call | 54,300 | $4.32M | +6,500 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 180,200 | $4.32M | new |
| VSTSVESTIS CORPORATION COM SHS | put | 289,700 | $4.32M | -188,000 |
| MUXMCEWEN INC. COM NEW | put | 462,600 | $4.3M | +18,500 |
| CNXCCONCENTRIX CORP COM | put | 83,900 | $4.3M | +3,500 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 39,100 | $4.3M | -15,200 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 46,100 | $4.28M | +5,400 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 254,100 | $4.28M | -28,900 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 22,800 | $4.27M | -8,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 172,400 | $4.27M | -295,500 |
| AOSSMITH A O CORP Stock | put | 47,500 | $4.27M | +8,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 582,100 | $4.27M | +377,000 |
| INFYINFOSYS LTD ADR | put | 191,500 | $4.26M | -115,300 |
| MLIMUELLER INDS INC Stock | call | 57,500 | $4.26M | +6,300 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 1,598,100 | $4.25M | +865,800 |
| GBXGREENBRIER COS INC COM | call | 83,400 | $4.24M | -128,100 |
| WECWEC ENERGY GROUP INC Stock | put | 44,100 | $4.24M | -4,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 119,900 | $4.24M | -168,300 |
| ROIVROIVANT SCIENCES LTD SHS | call | 367,200 | $4.24M | -153,200 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 576,500 | $4.24M | +23,800 |
| UPWKUPWORK INC COM | call | 405,200 | $4.23M | -30,400 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 194,200 | $4.23M | +60,800 |
| VMCVULCAN MATLS CO Stock | put | 16,900 | $4.23M | -6,200 |
| SYYSYSCO CORP COM | put | 54,200 | $4.23M | -15,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 179,200 | $4.23M | +81,500 |
| KNFKNIFE RIVER CORP Stock | call | 47,200 | $4.22M | -21,100 |
| SWBISMITH & WESSON BRANDS INC COM | put | 325,000 | $4.22M | +119,400 |
| SMTCSEMTECH CORP Stock | put | 92,200 | $4.21M | -20,900 |
| FTITECHNIPFMC PLC Stock | call | 160,400 | $4.21M | -52,000 |
| STWDSTARWOOD PPTY TR INC REIT | put | 206,300 | $4.2M | -139,600 |
| MTHMERITAGE HOMES CORP Stock | call | 20,500 | $4.2M | -2,900 |
| TSTENARIS S A ADR | put | 132,200 | $4.2M | +90,700 |
| AURAURORA INNOVATION INC Stock | call | 709,900 | $4.2M | +553,800 |
| UAUNDER ARMOUR INC CL C | call | 502,700 | $4.2M | +162,000 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 95,000 | $4.2M | +55,200 |
| ARCBARCBEST CORP Stock | put | 38,700 | $4.2M | -900 |
| FROGJFROG LTD Stock | call | 144,500 | $4.2M | -6,400 |
| BHCBAUSCH HEALTH COS INC Stock | call | 513,400 | $4.19M | +222,700 |
| TRPTC ENERGY CORP COM | put | 88,100 | $4.19M | -117,400 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 65,100 | $4.19M | +12,500 |
| MCMOELIS & CO CL A | call | 61,000 | $4.18M | +400 |
| FRHCFREEDOM HOLDING CORP COM | put | 44,100 | $4.18M | +3,100 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 77,900 | $4.17M | -21,800 |
| FTITECHNIPFMC PLC Stock | put | 158,900 | $4.17M | +67,400 |
| BWABORGWARNER INC Stock | put | 114,800 | $4.17M | -42,600 |
| UGIUGI CORP NEW Stock | put | 166,400 | $4.16M | -59,800 |
| VTVVANGUARD INDEX FDS SHS | put | 23,800 | $4.15M | +3,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,073,500 | $4.15M | +19,500 |
| FTDRFRONTDOOR INC Stock | put | 86,500 | $4.15M | -4,600 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 126,600 | $4.14M | +31,700 |
| UECURANIUM ENERGY CORP Stock | put | 664,800 | $4.13M | -161,800 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 332,800 | $4.13M | -46,400 |
| AZTAAZENTA INC COM | call | 85,100 | $4.12M | +56,900 |
| CVSACOVISTA INC COM | call | 54,600 | $4.12M | -35,200 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 86,000 | $4.12M | +22,600 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 44,000 | $4.12M | +37,600 |
| VSATVIASAT INC COM | put | 344,200 | $4.11M | +228,700 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 158,300 | $4.11M | new |
| HXLHEXCEL CORP NEW COM | call | 66,200 | $4.09M | +55,900 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 102,300 | $4.09M | +56,300 |
| CADECADENCE BANK COM | call | 128,300 | $4.09M | +54,500 |
| MSMMSC INDL DIRECT INC Stock | call | 47,400 | $4.08M | +12,500 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 18,700 | $4.07M | +2,200 |
| EWYISHARES INC MSCI STH KOR ETF | call | 63,600 | $4.07M | -49,000 |
| PIPRPIPER SANDLER COS COM | call | 14,300 | $4.06M | +3,100 |
| SWBISMITH & WESSON BRANDS INC COM | call | 312,300 | $4.05M | +199,300 |
| EZUISHARES INC MSCI EURZONE ETF | put | 77,600 | $4.05M | +1,800 |
| CRCRANE COMPANY Stock | call | 25,600 | $4.05M | -24,400 |
| PBIPITNEY BOWES INC Stock | put | 566,400 | $4.04M | +341,300 |
| EXPEAGLE MATLS INC Stock | call | 14,000 | $4.03M | -100 |
| FIVNFIVE9 INC COM | put | 140,100 | $4.03M | +112,800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 35,000 | $4.02M | -35,900 |
| LKQLKQ CORP Stock | call | 100,800 | $4.02M | +45,100 |
| GKOSGLAUKOS CORP Stock | call | 30,800 | $4.01M | -8,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 280,400 | $4.01M | +44,100 |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | call | 122,800 | $4.01M | +1,400 |
| PPLIPEOPLE INC COM NEW | put | 74,500 | $4.01M | +17,100 |
| IBNICICI BK LTD ADR | put | 134,200 | $4.01M | -280,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 795,700 | $4M | +297,300 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 164,500 | $4M | +115,900 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 28,700 | $4M | -12,400 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 159,600 | $3.99M | -64,500 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 261,600 | $3.98M | +228,300 |
| OSKOSHKOSH CORP Stock | call | 39,700 | $3.98M | -60,900 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 524,500 | $3.98M | -619,700 |
| LINELINEAGE INC REIT | put | 50,700 | $3.97M | new |
| IVEISHARES TR SHS | put | 20,100 | $3.96M | +15,500 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 593,800 | $3.95M | +288,900 |
| GPREGREEN PLAINS INC COM | call | 291,600 | $3.95M | +152,700 |
| DVYISHARES TR COM | call | 29,200 | $3.94M | -156,500 |
| RVLVREVOLVE GROUP INC Stock | put | 159,100 | $3.94M | +29,600 |
| VETVERMILION ENERGY INC Stock | put | 403,400 | $3.94M | -59,300 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 656,800 | $3.94M | -382,000 |
| FROFRONTLINE PLC Stock | call | 172,200 | $3.93M | -49,000 |
| GBXGREENBRIER COS INC COM | put | 77,300 | $3.93M | -50,700 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 518,300 | $3.93M | -34,200 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 206,400 | $3.92M | +102,500 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 22,800 | $3.92M | +7,400 |
| DAVAENDAVA PLC ADR | put | 153,400 | $3.92M | +50,500 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 48,200 | $3.92M | -48,300 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 268,700 | $3.91M | -31,700 |
| HTHTH WORLD GROUP LTD ADR | put | 105,200 | $3.91M | +80,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 669,900 | $3.91M | +242,400 |
| CBRECBRE GROUP INC Stock | put | 31,400 | $3.91M | -32,600 |
| TBBKBANCORP INC DEL COM | put | 73,000 | $3.91M | +52,000 |
| MYRGMYR GROUP INC COM | call | 38,200 | $3.91M | -7,800 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 422,000 | $3.9M | -198,600 |
| BSYBENTLEY SYS INC Stock | call | 76,800 | $3.9M | +22,900 |
| DDMPROSHARES TR INDX FD | put | 40,800 | $3.9M | +31,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 591,500 | $3.9M | +288,000 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 552,300 | $3.89M | +134,500 |
| QTWOQ2 HLDGS INC Stock | call | 48,800 | $3.89M | +35,700 |
| OSKOSHKOSH CORP Stock | put | 38,700 | $3.88M | -8,600 |
| NFGNATIONAL FUEL GAS CO Stock | call | 63,900 | $3.87M | +20,900 |
| OPKOPKO HEALTH INC COM | call | 2,597,800 | $3.87M | +647,500 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 39,500 | $3.87M | +3,400 |
| PARPAR TECHNOLOGY CORP COM | put | 74,300 | $3.87M | -3,700 |
| WKWORKIVA INC Stock | put | 48,900 | $3.87M | +31,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 40,600 | $3.86M | -29,800 |
| SMSM ENERGY COMPANY Stock | call | 96,600 | $3.86M | -15,300 |
| KIESPDR SERIES TRUST ST STR SP INS | call | 68,000 | $3.86M | +39,400 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 51,100 | $3.86M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 200,400 | $3.86M | +171,000 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 51,800 | $3.86M | +26,700 |
| GERNGERON CORP COM | call | 848,600 | $3.85M | +37,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 52,400 | $3.85M | +7,500 |
| LFUSLITTELFUSE INC Stock | put | 14,500 | $3.85M | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 863,300 | $3.83M | +738,000 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 492,500 | $3.83M | +34,700 |
| PSFEPAYSAFE LIMITED SHS | call | 170,800 | $3.83M | +9,000 |
| AVBAVALONBAY CMNTYS INC REIT | call | 17,000 | $3.83M | -11,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 145,800 | $3.83M | +15,900 |
| ESEVERSOURCE ENERGY Stock | call | 56,200 | $3.82M | -98,700 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 90,100 | $3.82M | -41,000 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 84,500 | $3.82M | +80,400 |
| AGOASSURED GUARANTY LTD Stock | put | 48,000 | $3.82M | +5,700 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 187,000 | $3.81M | +6,100 |
| IBTAIBOTTA INC COMMON STOCK | call | 61,900 | $3.81M | +59,100 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 448,600 | $3.81M | +160,300 |
| ALITALIGHT INC COM CL A | call | 514,500 | $3.81M | -132,800 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 108,600 | $3.81M | +50,100 |
| MEDPMEDPACE HLDGS INC Stock | call | 11,400 | $3.81M | -1,000 |
| DXCDXC TECHNOLOGY CO Stock | call | 183,300 | $3.8M | -184,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 70,500 | $3.8M | +30,200 |
| UCOPROSHARES TR II CMN | put | 149,600 | $3.8M | +33,600 |
| PBPROSPERITY BANCSHARES INC COM | call | 52,700 | $3.8M | +20,200 |
| IYJISHARES TR US INDUSTRIALS | call | 28,400 | $3.8M | +23,600 |
| VITLVITAL FARMS INC COM | call | 107,700 | $3.78M | +38,600 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 465,500 | $3.78M | -18,200 |
| RHIROBERT HALF INC. Stock | call | 56,000 | $3.77M | -52,700 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 42,300 | $3.77M | -66,500 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 171,500 | $3.77M | -67,200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 618,500 | $3.75M | +87,300 |
| IWPISHARES TR ETF | call | 32,000 | $3.75M | +5,400 |
| ANABANAPTYSBIO INC COM | put | 111,900 | $3.75M | new |
| REMISHARES TR SHS | put | 157,900 | $3.75M | -8,000 |
| UGIUGI CORP NEW Stock | call | 149,500 | $3.74M | -140,500 |
| TRIPTRIPADVISOR INC COM | call | 258,100 | $3.74M | -388,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 176,300 | $3.72M | +27,500 |
| RMBSRAMBUS INC DEL Stock | call | 88,100 | $3.72M | -8,100 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 78,800 | $3.71M | +62,700 |
| CIMCHIMERA INVT CORP COM SHS | put | 234,100 | $3.71M | +28,600 |
| SBSAFE BULKERS INC COMMON STOCK | put | 714,000 | $3.7M | -314,600 |
| NAVINAVIENT CORPORATION Stock | put | 237,100 | $3.7M | -49,900 |
| DAYDAYFORCE INC COM | put | 60,300 | $3.69M | +14,300 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 23,500 | $3.69M | -1,200 |
| PTLOPORTILLOS INC COM CL A | put | 274,100 | $3.69M | -21,000 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 169,000 | $3.69M | +126,100 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 64,000 | $3.68M | -102,300 |
| QXOQXO INC Stock | call | 233,500 | $3.68M | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 1,279,700 | $3.67M | new |
| GNWGENWORTH FINL INC COM SHS | call | 536,100 | $3.67M | -158,900 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 108,000 | $3.67M | +66,300 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 513,800 | $3.65M | +128,700 |
| ASHASHLAND INC COM | put | 42,000 | $3.65M | +28,500 |
| CWCURTISS WRIGHT CORP Stock | put | 11,100 | $3.65M | +7,400 |
| DLODLOCAL LTD CLASS A COM | put | 455,700 | $3.65M | +194,300 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 176,700 | $3.65M | -8,500 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 339,400 | $3.65M | +154,900 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 447,200 | $3.64M | new |
| JLLJONES LANG LASALLE INC Stock | put | 13,500 | $3.64M | +1,000 |
| METCRAMACO RES INC COM CL A | call | 311,100 | $3.64M | -13,900 |
| VOEVANGUARD INDEX FDS SHS | call | 21,700 | $3.64M | -6,100 |
| JANXJANUX THERAPEUTICS INC COM | call | 80,000 | $3.63M | +25,000 |
| CACICACI INTL INC Stock | put | 7,200 | $3.63M | +6,000 |
| QNSTQUINSTREET INC COM | call | 189,800 | $3.63M | +136,900 |
| AEEAMEREN CORP Stock | put | 41,500 | $3.63M | +28,700 |
| JOYYJOYY INC ADR | call | 100,100 | $3.63M | +1,200 |
| CHEFCHEFS WHSE INC COM | call | 86,300 | $3.63M | -36,500 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 82,000 | $3.62M | +30,200 |
| NVTNVENT ELEC PLC Stock | call | 51,500 | $3.62M | -6,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 543,700 | $3.62M | -301,600 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 94,500 | $3.62M | +6,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 22,200 | $3.61M | -26,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 255,600 | $3.61M | +38,200 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 27,700 | $3.61M | -94,700 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 106,000 | $3.6M | +2,100 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 46,300 | $3.6M | +28,100 |
| INTAINTAPP INC COM | call | 75,300 | $3.6M | +1,700 |
| CVICVR ENERGY INC COM | call | 156,300 | $3.6M | -9,000 |
| WRBBERKLEY W R CORP Stock | call | 63,450 | $3.6M | +17,150 |
| TKRTIMKEN CO COM | put | 42,700 | $3.6M | +33,400 |
| NTGRNETGEAR INC COM | put | 179,300 | $3.6M | +99,300 |
| EMNEASTMAN CHEM CO Stock | put | 32,100 | $3.59M | +600 |
| SPRYARS PHARMACEUTICALS INC COM | put | 247,700 | $3.59M | +214,100 |
| VLYVALLEY NATL BANCORP COM | call | 395,400 | $3.58M | -264,900 |
| WDWALKER & DUNLOP INC STOK | put | 31,500 | $3.58M | -25,100 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 246,400 | $3.58M | +16,900 |
| AIRAAR CORP COM | call | 54,700 | $3.58M | +27,500 |
| RNGRINGCENTRAL INC CL A | put | 113,000 | $3.57M | -11,200 |
| AKROAKERO THERAPEUTICS INC COM | call | 124,500 | $3.57M | +9,700 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 89,400 | $3.57M | +300 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 124,800 | $3.56M | +84,400 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 75,300 | $3.56M | -254,600 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 312,500 | $3.56M | +162,300 |
| LOPEGRAND CANYON ED INC Stock | put | 25,000 | $3.55M | -9,000 |
| AVPTAVEPOINT INC Stock | put | 301,200 | $3.55M | -76,800 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 195,300 | $3.54M | +174,500 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 234,700 | $3.54M | -195,200 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 81,700 | $3.54M | +16,900 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 1,437,900 | $3.54M | +1,234,100 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 37,800 | $3.54M | +28,700 |
| SNSHARKNINJA INC Stock | put | 32,500 | $3.53M | -81,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 386,800 | $3.52M | +145,400 |
| PLCECHILDRENS PL INC NEW COM | call | 227,100 | $3.52M | +97,500 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 69,600 | $3.51M | -42,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 626,300 | $3.51M | +255,400 |
| CARGCARGURUS INC Stock | call | 117,000 | $3.51M | -30,800 |
| GVAGRANITE CONSTR INC Stock | put | 44,300 | $3.51M | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 21,600 | $3.51M | -54,000 |
| APPNAPPIAN CORP CL A | call | 102,700 | $3.51M | +15,500 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 29,300 | $3.5M | -143,000 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 139,600 | $3.5M | +105,000 |
| RBARB GLOBAL INC Stock | put | 43,500 | $3.5M | +4,500 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,241,400 | $3.5M | +484,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 124,200 | $3.5M | +35,400 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 111,800 | $3.5M | +92,400 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 109,200 | $3.5M | +1,300 |
| AYIACUITY INC Stock | call | 12,700 | $3.5M | -4,100 |
| TEXTEREX CORP NEW Stock | call | 66,000 | $3.49M | +11,800 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 121,200 | $3.49M | -182,100 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 66,700 | $3.48M | -172,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 98,100 | $3.47M | +57,400 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 42,700 | $3.47M | -17,000 |
| PERFICIENT INCPERFICIENT INC COM | call | 45,900 | $3.46M | +7,300 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 35,300 | $3.45M | -26,000 |
| SCISERVICE CORP INTL Stock | call | 43,700 | $3.45M | -27,700 |
| MEDMEDIFAST INC COM | call | 180,000 | $3.45M | +78,300 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | call | 74,200 | $3.45M | +37,300 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 168,700 | $3.44M | +99,500 |
| WEXWEX INC COM | call | 16,400 | $3.44M | +2,600 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 122,000 | $3.44M | -5,100 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 34,800 | $3.44M | -8,000 |
| OIO-I GLASS INC COM | call | 261,800 | $3.43M | +107,700 |
| SNDLSNDL INC COM | put | 1,665,900 | $3.43M | +151,100 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 39,700 | $3.43M | +4,100 |
| KVYOKLAVIYO INC Stock | put | 96,900 | $3.43M | -97,800 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 57,800 | $3.42M | +8,000 |
| ESABESAB CORPORATION COM | call | 32,200 | $3.42M | -1,600 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 129,600 | $3.42M | new |
| BLDTOPBUILD COR Stock | put | 8,400 | $3.42M | -1,500 |
| RBCRBC BEARINGS INC Stock | put | 11,400 | $3.41M | -1,100 |
| MOMOHELLO GROUP INC ADR | put | 447,700 | $3.41M | -203,400 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 464,600 | $3.41M | +313,100 |
| CSTMCONSTELLIUM SE CL A SHS | call | 209,200 | $3.4M | -114,300 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 91,600 | $3.4M | +63,100 |
| OKLOOKLO INC Stock | call | 419,100 | $3.39M | -215,300 |
| MRCYMERCURY SYS INC Stock | put | 91,300 | $3.38M | +22,800 |
| RPMRPM INTL INC Stock | call | 27,900 | $3.38M | -25,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 32,800 | $3.37M | -50,400 |
| OCOWENS CORNING NEW COM | put | 19,100 | $3.37M | -16,400 |
| UAAUNDER ARMOUR INC CL A | call | 378,100 | $3.37M | +65,200 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 24,000 | $3.36M | +8,800 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 71,500 | $3.36M | +20,300 |
| NOKNOKIA CORP SPONSORED ADR | put | 768,000 | $3.36M | -16,300 |
| BOHBANK OF HI CORP COM | put | 53,400 | $3.35M | +15,800 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 694,500 | $3.35M | -531,900 |
| IQIQIYI INC ADR | put | 1,169,400 | $3.34M | +547,400 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 31,700 | $3.34M | +8,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 192,300 | $3.34M | -40,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 95,700 | $3.34M | -35,700 |
| SDYSPDR SERIES TRUST SHS | call | 23,500 | $3.34M | -4,000 |
| CSWCSW INDUSTRIALS INC COM | call | 9,100 | $3.33M | -1,000 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 31,200 | $3.33M | -15,000 |
| FIGSFIGS INC COMMON STOCK | call | 486,500 | $3.33M | -108,800 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 142,800 | $3.33M | -79,700 |
| PATKPATRICK INDS INC COM | call | 23,300 | $3.32M | +7,400 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 70,600 | $3.31M | -30,900 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 707,500 | $3.3M | -153,700 |
| LNWOLIGHT & WONDER INC Stock | put | 36,400 | $3.3M | +14,100 |
| UGLPROSHARES TR II ULTRA GOLD | put | 34,400 | $3.3M | +9,300 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 488,500 | $3.3M | +336,600 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 82,300 | $3.3M | -306,000 |
| DYDYCOM INDS INC Stock | put | 16,700 | $3.29M | -31,400 |
| ECHISHARES INC MSCI CHILE ETF | put | 120,600 | $3.29M | +19,600 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 33,300 | $3.29M | +17,000 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 31,900 | $3.28M | +9,200 |
| BLBLACKLINE INC COM | put | 59,500 | $3.28M | -22,100 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 39,200 | $3.27M | -38,300 |
| INGRINGREDION INC Stock | call | 23,800 | $3.27M | +19,100 |
| IRINGERSOLL RAND INC Stock | put | 33,300 | $3.27M | +16,600 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 49,300 | $3.27M | +30,900 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 46,300 | $3.27M | +28,000 |
| TPCTUTOR PERINI CORP COM | put | 120,200 | $3.26M | -23,100 |
| HRIHERC HLDGS INC Stock | call | 20,400 | $3.25M | -26,000 |
| IEFAISHARES TR SHS | put | 41,600 | $3.25M | -482,100 |
| WRBYWARBY PARKER INC CL A COM | call | 198,700 | $3.24M | +5,000 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 606,600 | $3.24M | +52,400 |
| ARKOARKO CORP COMMON STOCK | put | 460,500 | $3.23M | -4,300 |
| RUMRUM GROUP INC Stock | call | 603,000 | $3.23M | -3,600 |
| BMBLBUMBLE INC COM CL A | call | 505,900 | $3.23M | -59,800 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 363,100 | $3.22M | -162,100 |
| CCCHEMOURS CO Stock | call | 158,500 | $3.22M | -65,900 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 218,600 | $3.21M | -134,500 |
| TSTENARIS S A ADR | call | 100,900 | $3.21M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 29,500 | $3.21M | -4,000 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | put | 634,800 | $3.21M | new |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | call | 85,700 | $3.21M | new |
| FSKFS KKR CAP CORP COM | put | 162,200 | $3.2M | -53,600 |
| GLOBGLOBANT S A COM | put | 16,100 | $3.19M | -10,100 |
| PSECPROSPECT CAP CORP COM | call | 596,100 | $3.19M | -207,800 |
| DORMDORMAN PRODS INC COM | call | 28,100 | $3.18M | -69,000 |
| WENWENDYS CO Stock | put | 181,400 | $3.18M | -62,200 |
| DOXAMDOCS LTD SHS | put | 36,300 | $3.18M | -1,200 |
| COURCOURSERA INC Stock | call | 399,800 | $3.17M | +322,800 |
| NEONNEONODE INC CMN | call | 348,200 | $3.17M | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 479,700 | $3.17M | +132,600 |
| AIRAAR CORP COM | put | 48,300 | $3.16M | +32,600 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 66,300 | $3.15M | -13,000 |
| CHHCHOICE HOTELS INTL INC COM | call | 24,200 | $3.15M | -600 |
| TCXTUCOWS INC COM NEW | put | 150,900 | $3.15M | +47,600 |
| SDRLSEADRILL LTD COMMON STOCK | call | 79,300 | $3.15M | +12,600 |
| ENSGENSIGN GROUP INC COM | call | 21,900 | $3.15M | -900 |
| TALTAL ED GROUP ADR | call | 266,000 | $3.15M | -43,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 41,333,000 | $92.5M | +5,701,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 66,884,000 | $66.6M | +52,384,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 53,457,000 | $65.7M | -9,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 41,845,000 | $60.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 44,313,000 | $50.9M | +6,713,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 66,916,000 | $50.4M | +31,666,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 49,629,000 | $45.6M | -17,279,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 38,804,000 | $37M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,300,000 | $34.2M | -18,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 30,238,000 | $29.5M | +18,238,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,000,000 | $28.4M | -7,400,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,202,000 | $28M | +23,702,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 35,549,000 | $23M | +1,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,850,000 | $21.9M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 18,000,000 | $21.6M | +12,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,392,000 | $18.2M | -42,638,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 19,000,000 | $18.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 16,500,000 | $17.8M | +14,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,000,000 | $17.8M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 16,650,000 | $17.4M | -3,900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,500,000 | $17.3M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 18,166,000 | $15.7M | -3,900,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,427,000 | $15.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,625,000 | $13.8M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $12.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $11.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,300,000 | $9.42M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,003,000 | $9.01M | -20,750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 9,000,000 | $8.91M | +2,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 21,945,000 | $8.16M | +6,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,069,000 | $7.86M | +3,569,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 18,029,000 | $7.02M | +8,329,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,500,000 | $6.91M | +5,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $6.71M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,150,000 | $6.44M | +4,800,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 21,685,000 | $5.98M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,350,000 | $5.62M | -14,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.55M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,488,000 | $5.49M | +500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,500,000 | $5.08M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,000,000 | $4.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.75M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $4.67M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $4.66M | -3,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,000,000 | $4.58M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,500,000 | $4.25M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 3,098,000 | $3.08M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,500,000 | $2.91M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,500,000 | $2.45M | -63,833,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 500,000 | $694K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,706. All 1,706
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ICVTISHARES TR | 1,023,245 | $80.5M | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 1,362,816 | $41.7M | shares |
| WESTROCK COWESTROCK CO | 757,228 | $38.1M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9,441,200 | $30.4M | put |
| VTEBVANGUARD MUN BD FDS | 558,077 | $28M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 24,000,000 | $26.1M | principal |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,325,400 | $25.4M | put |
| SLVISHARES SILVER TR | 898,105 | $23.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,891,100 | $22.3M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,703,100 | $21.2M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,441,600 | $21.1M | put |
| SNAP INCSNAP INC | 26,000,000 | $20.7M | principal |
| FERGUSON PLCFERGUSON PLC | 104,800 | $20.3M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 493,400 | $20.2M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,816,400 | $19.8M | call |
| AIRBNB INCAIRBNB INC | 21,646,000 | $19.8M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,102,176 | $19.6M | shares |
| FERGUSON PLCFERGUSON PLC | 99,187 | $19.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 116,700 | $17.6M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 114,463 | $17.2M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,921,639 | $16.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 747,688 | $16.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 465,100 | $15.4M | call |
| VCITVANGUARD SCOTTSDALE FDS | 179,792 | $14.4M | shares |
| WESTROCK COWESTROCK CO | 284,100 | $14.3M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,500,000 | $13.9M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 412,001 | $13.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 328,100 | $13.4M | put |
| FBNDFIDELITY MERRIMACK STR TR | 278,262 | $12.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 81,900 | $12.3M | put |
| AVDEAMERICAN CENTY ETF TR | 187,193 | $11.7M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 12,792,000 | $11.6M | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 896,700 | $11.6M | call |
| SPSBSPDR SERIES TRUST | 390,541 | $11.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,588,200 | $11.6M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 452,888 | $11.4M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 488,208 | $10.8M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,685,000 | $10.6M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 11,750,000 | $10.4M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,500,000 | $10.3M | principal |
| ORAORMAT TECHNOLOGIES INC | 138,300 | $9.92M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 320,555 | $9.8M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 9,815,000 | $9.76M | principal |
| LGLVSPDR SERIES TRUST | 63,857 | $9.74M | shares |
| SCMBSCHWAB STRATEGIC TR | 186,259 | $9.57M | shares |
| RKTROCKET COS INC | 697,941 | $9.56M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 96,131 | $9.51M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 583,700 | $9.37M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 170,464 | $9.26M | shares |
| FERGUSON PLCFERGUSON PLC | 47,600 | $9.22M | put |
| QTECFIRST TR EXCHANGE-TRADED FD | 46,360 | $9.15M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 100,000 | $9.12M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 30,700 | $8.9M | put |
| SCZISHARES TR | 135,985 | $8.38M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 7,768,000 | $8.35M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 370,200 | $8.2M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 492,079 | $7.9M | shares |
| SNDRSCHNEIDER NATIONAL INC | 312,776 | $7.56M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 138,900 | $7.55M | call |
| WMGWARNER MUSIC GROUP CORP | 245,096 | $7.51M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 6,750,000 | $7.5M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 452,700 | $7.27M | call |
| IWYISHARES TR | 33,737 | $7.24M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 307,600 | $6.82M | put |
| SPLBSPDR SERIES TRUST | 299,250 | $6.75M | shares |
| ZSCALER INCZSCALER INC | 5,000,000 | $6.71M | principal |
| TARSTARSUS PHARMACEUTICALS INC | 246,500 | $6.7M | put |
| IBDTISHARES TR | 269,287 | $6.67M | shares |
| POST HLDGS INCPOST HLDGS INC | 6,000,000 | $6.58M | principal |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $6.56M | principal |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,668,400 | $6.4M | call |
| CLHCLEAN HARBORS INC | 28,220 | $6.38M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 122,684 | $6.28M | shares |
| GVIISHARES TR | 59,113 | $6.13M | shares |
| EWAISHARES INC | 248,977 | $6.08M | shares |
| SPYVSPDR SERIES TRUST | 123,177 | $6M | shares |
| ADNTADIENT PLC | 242,194 | $5.98M | shares |
| PCORPROCORE TECHNOLOGIES INC | 89,337 | $5.92M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 454,100 | $5.89M | put |
| BNSBANK NOVA SCOTIA B C | 123,807 | $5.66M | shares |
| HIBBETT INCHIBBETT INC | 64,700 | $5.64M | call |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $5.56M | principal |
| SCHYSCHWAB STRATEGIC TR | 227,130 | $5.35M | shares |
| AVUVAMERICAN CENTY ETF TR | 58,969 | $5.29M | shares |
| ESLTELBIT SYS LTD | 29,647 | $5.24M | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 104,646 | $5.21M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 234,400 | $5.19M | put |
| EMBJEMBRAER S.A. | 200,229 | $5.17M | shares |
| WLKWESTLAKE CORPORATION | 35,505 | $5.14M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 6,000,000 | $5.09M | principal |
| GRBKGREEN BRICK PARTNERS INC | 87,818 | $5.03M | shares |
| DNUTKRISPY KREME INC | 458,988 | $4.94M | shares |
| SPIBSPDR SERIES TRUST | 149,039 | $4.85M | shares |
| MORPHOSYS AGMORPHOSYS AG | 264,900 | $4.82M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 16,100 | $4.67M | call |
| SPHYSPDR SERIES TRUST | 199,265 | $4.63M | shares |
| HYMBSPDR SERIES TRUST | 180,773 | $4.6M | shares |
| RDWRRADWARE LTD | 249,770 | $4.56M | shares |
| EAGGISHARES TR | 97,706 | $4.55M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 83,100 | $4.52M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |