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 |
|---|---|---|---|---|
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 334,200 | $3.14M | +206,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 66,300 | $3.14M | -362,400 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 32,600 | $3.13M | -26,200 |
| CXWCORECIVIC INC COM | put | 247,100 | $3.13M | +63,100 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 35,000 | $3.13M | +31,000 |
| PSFEPAYSAFE LIMITED SHS | put | 139,300 | $3.12M | -3,700 |
| BKKTBAKKT INC COMMON STOCK | call | 326,400 | $3.12M | -1,200 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 23,200 | $3.12M | +2,800 |
| RTORENTOKIL INITIAL PLC ADR | put | 125,200 | $3.12M | +56,600 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 236,600 | $3.12M | -177,500 |
| OKLOOKLO INC Stock | put | 385,000 | $3.11M | -858,100 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 518,700 | $3.11M | -49,700 |
| IATISHARES TR US REGNL BKS ETF | call | 65,400 | $3.11M | -85,800 |
| VRNSVARONIS SYS INC COM | call | 55,000 | $3.11M | -800 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 688,800 | $3.1M | -130,300 |
| 89BIO INC89BIO INC COM | put | 417,600 | $3.09M | -18,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 69,800 | $3.08M | -600 |
| AIZASSURANT INC Stock | put | 15,500 | $3.08M | +8,700 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 65,400 | $3.08M | +5,600 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 782,500 | $3.08M | -124,900 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 58,200 | $3.07M | -15,900 |
| EBCEASTERN BANKSHARES INC Stock | call | 186,800 | $3.06M | +75,100 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 89,000 | $3.06M | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 67,500 | $3.05M | +57,200 |
| SPTLSPDR SERIES TRUST SHS | call | 104,900 | $3.05M | +93,300 |
| PKGPACKAGING CORP AMER Stock | put | 14,100 | $3.04M | +800 |
| SKYCHAMPION HOMES INC COM | call | 32,000 | $3.04M | +20,400 |
| TRUPTRUPANION INC COM | put | 72,200 | $3.03M | -59,500 |
| UGLPROSHARES TR II ULTRA GOLD | call | 31,600 | $3.03M | -12,700 |
| IWSISHARES TR ETF | call | 22,900 | $3.03M | -16,600 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 39,100 | $3.03M | -12,600 |
| TIGRUP FINTECH HLDG LTD COM | put | 566,000 | $3.02M | -4,400 |
| PJTPJT PARTNERS INC COM CL A | call | 22,600 | $3.01M | +8,800 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 27,500 | $3.01M | +1,800 |
| HBMHUDBAY MINERALS INC Stock | call | 326,900 | $3M | -110,100 |
| SPTSPROUT SOCIAL INC Stock | call | 103,100 | $3M | +6,500 |
| CMCCOMMERCIAL METALS CO Stock | put | 54,500 | $3M | +13,600 |
| TWTRADEWEB MKTS INC Stock | put | 24,200 | $2.99M | +3,700 |
| TFXTELEFLEX INCORPORATED COM | call | 12,100 | $2.99M | -3,300 |
| CWCURTISS WRIGHT CORP Stock | call | 9,100 | $2.99M | -1,200 |
| TRMKTRUSTMARK CORP COM | call | 93,900 | $2.99M | new |
| DCIDONALDSON INC Stock | put | 40,400 | $2.98M | -6,500 |
| IGLBISHARES TR 10+ YR INVST GRD | put | 55,500 | $2.97M | new |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 160,700 | $2.97M | +133,000 |
| IYWISHARES TR SHS | put | 19,600 | $2.97M | -50,000 |
| BLMNBLOOMIN BRANDS INC COM | call | 179,300 | $2.96M | +8,900 |
| LZBLA Z BOY INC COM | call | 69,000 | $2.96M | +30,900 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 9,200 | $2.96M | new |
| STAASTAAR SURGICAL CO Stock | call | 79,600 | $2.96M | +14,400 |
| BTGB2GOLD CORP Stock | put | 959,800 | $2.96M | -169,800 |
| IMTXIMMATICS N.V SHS | put | 259,000 | $2.96M | +139,800 |
| BLBDBLUE BIRD CORP COM | put | 61,600 | $2.95M | -143,000 |
| ARDXARDELYX INC COM | put | 428,500 | $2.95M | -64,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 776,800 | $2.95M | -280,100 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 84,300 | $2.94M | +42,300 |
| PTLOPORTILLOS INC COM CL A | call | 218,100 | $2.94M | -1,300 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 118,100 | $2.93M | +64,800 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 219,400 | $2.93M | new |
| DTEDTE ENERGY CO Stock | put | 22,800 | $2.93M | +2,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 99,900 | $2.93M | +3,800 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 126,200 | $2.92M | +62,000 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 13,400 | $2.92M | +3,800 |
| TRMBTRIMBLE INC Stock | put | 47,000 | $2.92M | -1,300 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 115,800 | $2.92M | -6,700 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 19,200 | $2.91M | +13,100 |
| CRUSCIRRUS LOGIC INC Stock | put | 23,400 | $2.91M | +2,500 |
| STRASTRATEGIC ED INC Stock | call | 31,400 | $2.91M | +21,100 |
| RUSHARUSH ENTERPRISES INC Stock | call | 55,000 | $2.91M | +40,600 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 108,500 | $2.9M | new |
| BLDTOPBUILD COR Stock | call | 7,100 | $2.89M | -3,000 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 156,700 | $2.89M | -86,400 |
| SDGRSCHRODINGER INC Stock | call | 155,600 | $2.89M | +41,200 |
| ATOATMOS ENERGY CORP Stock | call | 20,800 | $2.89M | +4,000 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 24,100 | $2.88M | -7,200 |
| PETIQ INCPETIQ INC COMMON STOCK | put | 93,700 | $2.88M | +35,100 |
| TREXTREX INC COM | put | 43,300 | $2.88M | -16,900 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 55,900 | $2.88M | +12,500 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 248,300 | $2.87M | -33,300 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 66,900 | $2.87M | +36,100 |
| DXDYNEX CAP INC COM | call | 225,000 | $2.87M | +101,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 537,100 | $2.87M | +318,500 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 69,700 | $2.87M | +41,500 |
| ZGZILLOW GROUP INC CL A | put | 46,200 | $2.86M | -81,300 |
| IGMISHARES TR SHS | call | 29,800 | $2.86M | -116,500 |
| UNMUNUM GROUP Stock | put | 48,000 | $2.85M | -29,700 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 97,400 | $2.85M | +52,700 |
| GHGUARDANT HEALTH INC Stock | put | 124,300 | $2.85M | -21,100 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 300,100 | $2.85M | +37,000 |
| CDECOEUR MNG INC Stock | put | 414,000 | $2.85M | +90,500 |
| POSTPOST HLDGS INC COM | call | 24,600 | $2.85M | -19,300 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 52,000 | $2.84M | -34,700 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | call | 109,100 | $2.84M | +10,500 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 405,300 | $2.84M | +286,800 |
| COCOVITA COCO CO INC COM | put | 100,100 | $2.83M | -20,500 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 66,800 | $2.83M | -62,600 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 49,800 | $2.83M | +23,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 1,153,300 | $2.83M | +1,023,400 |
| WTFCWINTRUST FINL CORP Stock | call | 26,000 | $2.82M | +19,600 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 243,400 | $2.82M | -29,400 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 97,400 | $2.82M | -10,000 |
| EVGOEVGO INC CL A COM | put | 678,900 | $2.81M | +397,400 |
| RPMRPM INTL INC Stock | put | 23,200 | $2.81M | -10,300 |
| ERIEERIE INDTY CO Stock | put | 5,200 | $2.81M | +3,300 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 278,400 | $2.81M | -58,000 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 209,500 | $2.8M | +48,600 |
| BROBROWN & BROWN INC Stock | call | 27,000 | $2.8M | -105,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 357,200 | $2.8M | +279,100 |
| VXUSVANGUARD STAR FDS COM | put | 43,100 | $2.79M | +3,600 |
| ORIOLD REP INTL CORP Stock | call | 78,600 | $2.78M | +31,300 |
| ENOVENOVIS CORPORATION COM | call | 64,600 | $2.78M | +38,900 |
| GOGOGOGO INC COM | call | 387,200 | $2.78M | +169,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 65,500 | $2.78M | +44,300 |
| EWGISHARES INC MSCI GERMANY ETF | put | 82,000 | $2.77M | +17,900 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 45,600 | $2.77M | -49,000 |
| CNXCNX RES CORP Stock | put | 85,000 | $2.77M | +12,500 |
| UCOPROSHARES TR II CMN | call | 108,800 | $2.77M | -71,000 |
| BEAMBEAM THERAPEUTICS INC COM | put | 112,700 | $2.76M | +1,600 |
| SCHPSCHWAB STRATEGIC TR SHS | call | 51,300 | $2.75M | +2,300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 504,700 | $2.75M | -55,300 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 4,700 | $2.74M | -800 |
| PHRPHREESIA INC COM | call | 120,300 | $2.74M | +44,100 |
| ACVAACV AUCTIONS INC COM CL A | call | 134,600 | $2.74M | +73,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 40,500 | $2.73M | +9,400 |
| MIDDMIDDLEBY CORP STOK | call | 19,600 | $2.73M | +13,600 |
| QDELQUIDELORTHO CORP Stock | put | 59,800 | $2.73M | +43,700 |
| ETRENTERGY CORP NEW Stock | put | 20,700 | $2.72M | -8,800 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 31,500 | $2.72M | -16,900 |
| SONOSONOS INC COM | call | 220,900 | $2.71M | +202,900 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 165,400 | $2.71M | +90,600 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 59,900 | $2.71M | -60,500 |
| SYNASYNAPTICS INC Stock | put | 34,800 | $2.7M | -6,400 |
| FSMFORTUNA MNG CORP Stock | call | 581,200 | $2.69M | -90,400 |
| VBRVANGUARD INDEX FDS SHS | put | 13,400 | $2.69M | -6,500 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 50,100 | $2.69M | -51,400 |
| SRCE1ST SOURCE CORP Stock | call | 44,800 | $2.68M | +35,500 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 35,100 | $2.68M | -1,800 |
| IATISHARES TR US REGNL BKS ETF | put | 56,400 | $2.68M | +51,300 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 87,000 | $2.68M | +23,900 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 216,100 | $2.67M | +42,600 |
| SMRNUSCALE PWR CORP Stock | put | 230,600 | $2.67M | +139,600 |
| SPRYARS PHARMACEUTICALS INC COM | call | 184,100 | $2.67M | -821,300 |
| VFSVINFAST AUTO LTD SHS | put | 696,800 | $2.66M | +177,500 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 129,000 | $2.66M | +108,600 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 237,400 | $2.66M | +29,200 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 44,700 | $2.66M | -90,200 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 656,700 | $2.66M | +242,200 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 70,700 | $2.65M | +59,900 |
| CAKECHEESECAKE FACTORY INC COM | put | 65,400 | $2.65M | -118,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 50,900 | $2.65M | +6,400 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 36,100 | $2.64M | -106,600 |
| BGSB & G FOODS INC COM | put | 297,400 | $2.64M | -142,500 |
| MATVMATIV HOLDINGS INC COM | call | 155,200 | $2.64M | -610,200 |
| ABMABM INDS INC COM | call | 49,800 | $2.63M | -40,500 |
| ENRENERGIZER HLDGS INC Stock | call | 82,700 | $2.63M | +23,600 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 70,700 | $2.62M | +3,200 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 38,600 | $2.62M | -34,200 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 36,700 | $2.62M | -21,800 |
| WYWEYERHAEUSER CO REIT | put | 77,400 | $2.62M | -26,300 |
| SSRMSSR MINING IN COM | call | 461,100 | $2.62M | -127,200 |
| PUBMPUBMATIC INC COMMON STOCK | put | 175,700 | $2.61M | +46,600 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 117,000 | $2.61M | +85,600 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 269,000 | $2.6M | -41,100 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 58,600 | $2.6M | -25,400 |
| POWIPOWER INTEGRATIONS INC Stock | call | 40,600 | $2.6M | -14,700 |
| IMMRIMMERSION CORP COMMON STOCK | call | 291,800 | $2.6M | +199,300 |
| AVPTAVEPOINT INC Stock | call | 220,300 | $2.59M | -61,800 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 31,000 | $2.59M | -10,500 |
| AGXARGAN INC COM | call | 25,500 | $2.59M | +16,000 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 48,700 | $2.59M | +6,600 |
| MASMASCO CORP COM | put | 30,800 | $2.59M | +26,100 |
| OTEXOPEN TEXT CORP Stock | put | 77,500 | $2.58M | +20,700 |
| PPCPILGRIMS PRIDE CORP Stock | put | 56,000 | $2.58M | -51,900 |
| CALXCALIX INC COM | call | 65,900 | $2.56M | -45,100 |
| SITMSITIME CORP Stock | put | 14,900 | $2.56M | -4,800 |
| SSTKSHUTTERSTOCK INC Stock | call | 72,200 | $2.55M | -10,200 |
| ALTALTIMMUNE INC COM NEW | put | 415,600 | $2.55M | +75,400 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 7,800 | $2.55M | -2,600 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 619,000 | $2.54M | +247,700 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 32,700 | $2.54M | +16,200 |
| ABEVAMBEV SA ADR | put | 1,039,200 | $2.54M | +660,600 |
| CCSCENTURY COMMUNITIES INC COM | put | 24,600 | $2.53M | -2,500 |
| EHCENCOMPASS HEALTH CORP Stock | call | 26,200 | $2.53M | +7,300 |
| SBGISINCLAIR INC Stock | call | 165,300 | $2.53M | +57,300 |
| XRAYDENTSPLY SIRONA INC COM | call | 93,400 | $2.53M | +15,700 |
| UNFIUNITED NAT FOODS INC Stock | put | 150,200 | $2.53M | +27,300 |
| FTVFORTIVE CORP Stock | put | 32,000 | $2.53M | +12,600 |
| AKROAKERO THERAPEUTICS INC COM | put | 87,900 | $2.52M | +4,800 |
| QLYSQUALYS INC Stock | put | 19,600 | $2.52M | -8,700 |
| APPNAPPIAN CORP CL A | put | 73,700 | $2.52M | -118,800 |
| CHDNCHURCHILL DOWNS INC COM | put | 18,600 | $2.51M | +11,800 |
| BKEBUCKLE INC Stock | put | 57,100 | $2.51M | +7,400 |
| BIOBIO RAD LABS INC CL A | put | 7,500 | $2.51M | -13,700 |
| CMCCOMMERCIAL METALS CO Stock | call | 45,600 | $2.51M | -26,600 |
| AEISADVANCED ENERGY INDS Stock | put | 23,800 | $2.5M | +9,800 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 82,200 | $2.5M | -91,600 |
| HPHELMERICH & PAYNE INC COM | call | 82,100 | $2.5M | +3,500 |
| IESCIES HOLDINGS INC COM | put | 12,500 | $2.5M | -100 |
| WUWESTERN UN CO Stock | call | 208,300 | $2.49M | -140,500 |
| STAASTAAR SURGICAL CO Stock | put | 66,800 | $2.48M | +21,800 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 10,400 | $2.48M | -5,000 |
| FNGSBANK OF MONTREAL CMN | call | 50,200 | $2.48M | -6,900 |
| SKYWSKYWEST INC Stock | put | 29,100 | $2.47M | -34,600 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 119,900 | $2.47M | +17,500 |
| KEXKIRBY CORP COM | call | 20,200 | $2.47M | +16,800 |
| EZUISHARES INC MSCI EURZONE ETF | call | 47,300 | $2.47M | +12,500 |
| HPHELMERICH & PAYNE INC COM | put | 81,200 | $2.47M | -10,400 |
| SIISPROTT INC COM NEW | call | 57,000 | $2.47M | -65,600 |
| INSGINSEEGO CORP COMMON STOCK | call | 151,000 | $2.47M | +24,700 |
| VIRTVIRTU FINL INC CL A | call | 80,800 | $2.46M | -70,600 |
| VCVISTEON CORP COM NEW | put | 25,800 | $2.46M | +500 |
| LEGLEGGETT & PLATT INC COM | put | 180,300 | $2.46M | +76,600 |
| RBCRBC BEARINGS INC Stock | call | 8,200 | $2.45M | +900 |
| WKCWORLD KINECT CORPORATION COM | call | 79,400 | $2.45M | +44,200 |
| TPGTPG INC Stock | put | 42,600 | $2.45M | -30,900 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 25,000 | $2.44M | -800 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 480,700 | $2.44M | +453,600 |
| UUUUENERGY FUELS INC COM NEW | put | 444,100 | $2.44M | -372,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 584,900 | $2.43M | -61,200 |
| SNBRQSLEEP NUMBER CORP COM D | put | 132,700 | $2.43M | +76,000 |
| NVCRNOVOCURE LTD ORD SHS | put | 155,500 | $2.43M | +10,100 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 193,900 | $2.43M | -14,900 |
| AXSAXIS CAP HLDGS LTD Stock | call | 30,500 | $2.43M | -4,700 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 284,500 | $2.42M | -39,900 |
| ESSESSEX PPTY TR INC REIT | put | 8,200 | $2.42M | +1,300 |
| DCHDAUCH CORP COM | call | 391,800 | $2.42M | -29,100 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 18,800 | $2.42M | +12,400 |
| IVZINVESCO LTD Stock | call | 137,700 | $2.42M | -88,100 |
| CYRXCRYOPORT INC Stock | call | 297,600 | $2.41M | +35,000 |
| UTZUTZ BRANDS INC Stock | put | 136,300 | $2.41M | +14,300 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 41,400 | $2.41M | -39,900 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 25,100 | $2.41M | +1,100 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 92,400 | $2.41M | -2,000 |
| BIOBIO RAD LABS INC CL A | call | 7,200 | $2.41M | -300 |
| CRCRANE COMPANY Stock | put | 15,200 | $2.41M | +3,600 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,200,700 | $2.4M | +705,400 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 129,700 | $2.4M | -529,200 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 40,400 | $2.4M | +34,100 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 39,500 | $2.4M | +12,200 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 321,400 | $2.4M | +149,400 |
| BF-BBROWN FORMAN CORP Stock | call | 48,600 | $2.39M | -56,900 |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | put | 73,200 | $2.39M | -148,300 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 74,300 | $2.39M | -79,400 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 2,653,200 | $2.39M | +1,828,000 |
| LFUSLITTELFUSE INC Stock | call | 9,000 | $2.39M | +8,000 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 27,700 | $2.38M | -5,000 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 44,700 | $2.37M | -10,800 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 210,600 | $2.37M | -44,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 358,800 | $2.37M | +15,300 |
| DAKTDAKTRONICS INC COM | call | 182,900 | $2.36M | +108,500 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 44,900 | $2.36M | +7,200 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 24,700 | $2.36M | -15,300 |
| BCCBOISE CASCADE CO DEL COM | put | 16,700 | $2.35M | -6,100 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 825,600 | $2.35M | +230,700 |
| ALVAUTOLIV INC COM | put | 25,200 | $2.35M | +11,500 |
| MDUMDU RES GROUP INC COM | call | 85,800 | $2.35M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 58,700 | $2.35M | -63,000 |
| IMKTAINGLES MKTS INC Stock | call | 31,500 | $2.35M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 182,200 | $2.35M | -70,900 |
| AGENAGENUS INC COM NEW | call | 427,800 | $2.34M | -33,900 |
| SPTSPROUT SOCIAL INC Stock | put | 80,600 | $2.34M | +29,300 |
| COTYCOTY INC COM CL A | call | 249,100 | $2.34M | +30,700 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 35,200 | $2.34M | -18,000 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 24,100 | $2.34M | +10,300 |
| QUREUNIQURE NV SHS | put | 473,700 | $2.34M | +238,100 |
| TGLSTECNOGLASS INC ORD SHS | put | 34,000 | $2.33M | -25,900 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 970,200 | $2.33M | -358,700 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 164,600 | $2.32M | +149,800 |
| DBIDESIGNER BRANDS INC CL A | call | 314,500 | $2.32M | +241,300 |
| GOTUGAOTU TECHEDU INC COM | put | 591,000 | $2.32M | +429,600 |
| RGRSTURM RUGER & CO INC COM | call | 55,400 | $2.31M | -12,300 |
| BITFBITFARMS LTD Common Stock | call | 1,092,800 | $2.31M | +349,500 |
| EVREVERCORE INC Stock | call | 9,100 | $2.31M | +1,900 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 155,200 | $2.3M | -68,500 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 20,000 | $2.3M | -11,300 |
| OLPXOLAPLEX HLDGS INC COM | put | 976,800 | $2.3M | -207,700 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 47,100 | $2.29M | +29,000 |
| EWUISHARES TR MSCI UK ETF NEW | put | 61,200 | $2.29M | -177,600 |
| FOLDAMICUS THERAPEUTIC COM | put | 214,300 | $2.29M | +97,600 |
| CPAYCORPAY INC Stock | call | 7,300 | $2.28M | -24,700 |
| RVLVREVOLVE GROUP INC Stock | call | 92,000 | $2.28M | -14,100 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 186,400 | $2.28M | +28,100 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 798,900 | $2.28M | +351,900 |
| IYWISHARES TR SHS | call | 15,000 | $2.27M | -43,300 |
| UAAUNDER ARMOUR INC CL A | put | 255,200 | $2.27M | -5,027,600 |
| VYXNCR VOYIX CORPORATION COM | call | 167,500 | $2.27M | +53,800 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 36,400 | $2.27M | +23,200 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 44,800 | $2.27M | -11,500 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 99,500 | $2.26M | +76,100 |
| GPGIGPGI INC Stock | call | 161,300 | $2.26M | -66,000 |
| GOLDGOLD COM INC COM | put | 51,200 | $2.26M | -217,400 |
| CUBICUSTOMERS BANCORP INC COM | call | 48,600 | $2.26M | +29,000 |
| RVTYREVVITY INC COM | call | 17,600 | $2.25M | -124,300 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | put | 48,400 | $2.25M | -69,300 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 53,800 | $2.25M | +31,600 |
| TREXTREX INC COM | call | 33,700 | $2.24M | -29,400 |
| FUBOFUBOTV INC COM | call | 1,578,900 | $2.24M | +359,500 |
| KWRQUAKER HOUGHTON COM | put | 13,300 | $2.24M | +9,900 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 238,500 | $2.24M | +84,600 |
| CFRCULLEN FROST BANKERS INC Stock | put | 20,000 | $2.24M | -106,000 |
| MERUS N VMERUS N V COM | call | 44,700 | $2.23M | -35,000 |
| CVCOCAVCO INDS INC DEL COM | put | 5,200 | $2.23M | -100 |
| INGRINGREDION INC Stock | put | 16,200 | $2.23M | +11,300 |
| ARHSARHAUS INC COMMON STOCK | call | 180,500 | $2.22M | -71,800 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 107,600 | $2.22M | +89,100 |
| BBHVANECK ETF TRUST BIOTECH ETF | call | 12,500 | $2.22M | +6,800 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 64,500 | $2.22M | +24,000 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 486,800 | $2.21M | -211,800 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 125,600 | $2.21M | +71,900 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 129,100 | $2.21M | -21,100 |
| COTYCOTY INC COM CL A | put | 235,200 | $2.21M | -9,700 |
| UPBDUPBOUND GROUP INC Stock | call | 69,000 | $2.21M | +37,100 |
| OSISOSI SYSTEMS INC COM | call | 14,500 | $2.2M | -22,200 |
| PLABPHOTRONICS INC COM | put | 88,800 | $2.2M | -16,800 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 13,300 | $2.19M | -41,300 |
| ADCAGREE RLTY CORP REIT | put | 29,100 | $2.19M | -80,400 |
| CRICARTERS INC COM | call | 33,700 | $2.19M | -43,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 5,000 | $2.19M | -2,000 |
| PHRPHREESIA INC COM | put | 96,000 | $2.19M | +40,800 |
| MTGMGIC INVT CORP WIS Stock | call | 85,300 | $2.18M | +68,300 |
| GEVOGEVO INC COM PAR | put | 1,339,500 | $2.18M | +695,300 |
| TKRTIMKEN CO COM | call | 25,900 | $2.18M | +4,900 |
| HZOMARINEMAX INC COM | call | 61,800 | $2.18M | +36,600 |
| AAONAAON INC COM PAR $0.004 | call | 20,200 | $2.18M | -24,200 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 13,200 | $2.18M | -41,100 |
| VPUVANGUARD WORLD FD SHS | put | 12,500 | $2.18M | +8,000 |
| ALVAUTOLIV INC COM | call | 23,300 | $2.18M | -26,900 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 69,800 | $2.17M | -22,000 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 176,900 | $2.17M | -53,800 |
| FNBF N B CORP COM | call | 153,500 | $2.17M | +65,200 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 117,100 | $2.17M | +30,500 |
| CHECHEMED CORP NEW COM | put | 3,600 | $2.16M | +2,500 |
| GHGUARDANT HEALTH INC Stock | call | 94,300 | $2.16M | -72,200 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 143,200 | $2.16M | -5,500 |
| MNROMONRO INC COMMON STOCK | put | 74,900 | $2.16M | +49,700 |
| STESTERIS PLC Stock | put | 8,900 | $2.16M | -6,400 |
| XPELXPEL INC COM | call | 49,700 | $2.16M | +24,700 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | call | 91,500 | $2.15M | +71,800 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 51,100 | $2.15M | +9,700 |
| VIRTVIRTU FINL INC CL A | put | 70,700 | $2.15M | -60,000 |
| OUSTOUSTER INC Stock | call | 341,000 | $2.15M | -34,700 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | put | 94,000 | $2.14M | -60,300 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 429,800 | $2.14M | +220,400 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 31,300 | $2.14M | -60,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 265,000 | $2.13M | -94,400 |
| RUMRUM GROUP INC Stock | put | 397,500 | $2.13M | +197,900 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 18,500 | $2.13M | -9,700 |
| TXTERNIUM SA SPONSORED ADS | put | 57,600 | $2.13M | -123,800 |
| NEXTNEXTDECADE CORP COM | call | 451,100 | $2.12M | +173,800 |
| CNMCORE & MAIN INC Stock | call | 47,800 | $2.12M | -8,100 |
| ALLTALLOT LTD SHS | put | 714,200 | $2.12M | +100,600 |
| TPHTRI POINTE HOMES INC COM | call | 46,800 | $2.12M | +17,500 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 115,300 | $2.12M | -61,300 |
| INSGINSEEGO CORP COMMON STOCK | put | 129,700 | $2.12M | +107,000 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 48,800 | $2.11M | -21,900 |
| INARI MED INCINARI MED INC COM | call | 51,200 | $2.11M | -13,600 |
| ALTALTIMMUNE INC COM NEW | call | 343,500 | $2.11M | -151,500 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 334,400 | $2.11M | +111,700 |
| VEREN INCVEREN INC COM NEW | put | 342,400 | $2.11M | -114,500 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 599,900 | $2.11M | -98,700 |
| DORMDORMAN PRODS INC COM | put | 18,600 | $2.1M | -34,400 |
| CHECHEMED CORP NEW COM | call | 3,500 | $2.1M | +1,400 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 58,400 | $2.1M | +26,700 |
| BMIBADGER METER INC Stock | call | 9,600 | $2.1M | +2,600 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 241,000 | $2.09M | -8,900 |
| SERVSERVE ROBOTICS INC COM | call | 263,400 | $2.09M | new |
| VITLVITAL FARMS INC COM | put | 59,700 | $2.09M | +35,600 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 114,800 | $2.09M | +50,700 |
| VRSKVERISK ANALYTICS INC Stock | put | 7,800 | $2.09M | -6,200 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 221,400 | $2.09M | +202,100 |
| BBBLACKBERRY LTD Stock | call | 795,300 | $2.08M | -339,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 206,700 | $2.08M | +55,400 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 63,600 | $2.08M | +18,500 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 72,900 | $2.08M | +39,500 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 169,800 | $2.08M | +94,400 |
| IMAXIMAX CORP COM | call | 101,300 | $2.08M | +21,800 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 249,100 | $2.08M | -9,800 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 266,500 | $2.08M | -196,500 |
| SCHASCHWAB STRATEGIC TR SHS | call | 40,200 | $2.07M | +9,000 |
| BJRIBJS RESTAURANTS INC COM | call | 63,400 | $2.06M | -12,000 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 94,200 | $2.06M | +15,600 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 32,600 | $2.05M | +900 |
| NVCRNOVOCURE LTD ORD SHS | call | 131,100 | $2.05M | -7,900 |
| CARGCARGURUS INC Stock | put | 68,200 | $2.05M | -16,600 |
| TENBTENABLE HLDGS INC COM | put | 50,400 | $2.04M | +8,100 |
| RRYDER SYS INC Stock | call | 14,000 | $2.04M | +1,600 |
| NGGNATIONAL GRID PLC STOK | put | 29,200 | $2.03M | +1,000 |
| INODINNODATA INC COM NEW | put | 121,300 | $2.03M | +37,400 |
| NAVINAVIENT CORPORATION Stock | call | 130,000 | $2.03M | +400 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | call | 219,600 | $2.02M | -69,400 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 241,700 | $2.02M | +176,000 |
| ARDXARDELYX INC COM | call | 292,900 | $2.02M | -413,300 |
| WKWORKIVA INC Stock | call | 25,500 | $2.02M | -1,700 |
| DTEDTE ENERGY CO Stock | call | 15,700 | $2.02M | +8,400 |
| HUNHUNTSMAN CORP COM | put | 83,300 | $2.02M | -34,000 |
| GBCIGLACIER BANCORP INC NEW COM | call | 44,100 | $2.02M | 0 |
| ENVESTNET INCENVESTNET INC COM | call | 32,100 | $2.01M | -6,900 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 129,400 | $2.01M | -254,200 |
| GRALGRAIL INC COM | call | 146,000 | $2.01M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 86,400 | $2.01M | -76,600 |
| ZLABZAI LAB LTD ADR | put | 83,200 | $2.01M | -71,900 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 105,200 | $2.01M | +43,500 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 114,400 | $2.01M | +70,600 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 26,700 | $2.01M | +4,000 |
| ECPGENCORE CAP GROUP INC COM | put | 42,400 | $2M | +7,200 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 53,100 | $2M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 54,000 | $2M | -29,200 |
| BRXBRIXMOR PPTY GROUP INC COM | call | 71,900 | $2M | -6,900 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 178,200 | $2M | +159,800 |
| PBAPEMBINA PIPELINE CORP Stock | call | 48,500 | $2M | +25,200 |
| SOHUSOHU COM LTD COM | call | 126,900 | $2M | +80,900 |
| BBBLACKBERRY LTD Stock | put | 762,600 | $2M | -89,700 |
| MURMURPHY OIL CORP Stock | put | 59,200 | $2M | -36,700 |
| IBRXIMMUNITYBIO INC COM | call | 536,700 | $2M | +29,200 |
| GEFGREIF INC CL A | put | 31,800 | $1.99M | +1,700 |
| CIMCHIMERA INVT CORP COM SHS | call | 125,800 | $1.99M | -17,200 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 70,600 | $1.99M | -163,900 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 556,900 | $1.99M | +425,600 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 44,700 | $1.99M | +35,400 |
| VICRVICOR CORP COM | put | 47,100 | $1.98M | +26,900 |
| GNTXGENTEX CORP Stock | call | 66,700 | $1.98M | +22,000 |
| SDGRSCHRODINGER INC Stock | put | 106,700 | $1.98M | +900 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 112,800 | $1.98M | -15,700 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 42,900 | $1.98M | +35,600 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 141,300 | $1.98M | +64,000 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 18,500 | $1.97M | +4,600 |
| OTEXOPEN TEXT CORP Stock | call | 59,300 | $1.97M | +17,200 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 28,900 | $1.97M | +21,900 |
| CLBTCELLEBRITE DI LTD Stock | call | 117,100 | $1.97M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 83,400 | $1.97M | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 37,600 | $1.97M | +10,900 |
| PKPARK HOTELS & RESORTS INC REIT | put | 139,700 | $1.97M | +93,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 37,800 | $1.97M | +24,300 |
| NOVNOV INC COM | call | 123,200 | $1.97M | -419,900 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 147,100 | $1.97M | +34,400 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 18,700 | $1.96M | 0 |
| MFCMANULIFE FINL CORP COM | put | 66,400 | $1.96M | +49,200 |
| BVSBIOVENTUS INC COM CL A | call | 164,100 | $1.96M | +33,100 |
| SMINISHARES TR ETF | put | 22,800 | $1.96M | +12,800 |
| EFCELLINGTON FINANCIAL INC COM | call | 152,100 | $1.96M | +19,800 |
| EHEHANG HLDGS LTD ADR | call | 138,200 | $1.95M | +74,800 |
| TDAYUSA TODAY CO INC COM | call | 347,400 | $1.95M | +157,000 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 84,100 | $1.95M | +28,300 |
| VXFVANGUARD INDEX FDS SHS | call | 10,700 | $1.95M | +2,000 |
| BNLBROADSTONE NET LEASE INC REIT | call | 102,600 | $1.94M | +19,700 |
| HLIHOULIHAN LOKEY INC Stock | call | 12,300 | $1.94M | -9,400 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | call | 20,000 | $1.94M | +11,000 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 42,100 | $1.94M | +34,600 |
| DBDEUTSCHE BK AG Stock | call | 112,000 | $1.94M | -25,800 |
| RSRELIANCE INC COM | put | 6,700 | $1.94M | -8,800 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 286,900 | $1.94M | +131,700 |
| FORMFORMFACTOR INC Stock | call | 42,000 | $1.93M | +2,800 |
| REXRREXFORD INDL RLTY INC REIT | call | 38,400 | $1.93M | +31,000 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 12,800 | $1.93M | -5,900 |
| FROGJFROG LTD Stock | put | 66,500 | $1.93M | -48,900 |
| KTBKONTOOR BRANDS INC COM | call | 23,600 | $1.93M | -1,000 |
| LIVNLIVANOVA PLC SHS | call | 36,700 | $1.93M | -8,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 31,000 | $1.92M | -151,300 |
| CNHCNH INDL N V Stock | put | 173,300 | $1.92M | +26,300 |
| ALGTALLEGIANT TRAVEL CO COM | call | 34,900 | $1.92M | +9,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 646,000 | $1.92M | -168,200 |
| SLABSILICON LABORATORIES INC Stock | put | 16,600 | $1.92M | +8,800 |
| FRSHFRESHWORKS INC Stock | call | 166,900 | $1.92M | -92,000 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 109,900 | $1.91M | +34,900 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 200,300 | $1.91M | new |
| DCIDONALDSON INC Stock | call | 25,800 | $1.9M | -5,000 |
| AAONAAON INC COM PAR $0.004 | put | 17,600 | $1.9M | -2,800 |
| WDWALKER & DUNLOP INC STOK | call | 16,700 | $1.9M | -4,300 |
| CMRECOSTAMARE INC SHS | put | 120,500 | $1.89M | -164,100 |
| BOKFBOK FINL CORP Stock | call | 18,100 | $1.89M | +7,100 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 46,800 | $1.89M | +34,400 |
| GPORGULFPORT ENERGY CORP Stock | call | 12,500 | $1.89M | -200 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 18,500 | $1.89M | +4,600 |
| OUSTOUSTER INC Stock | put | 299,900 | $1.89M | +74,300 |
| PRTAPROTHENA CORP PLC Stock | call | 112,900 | $1.89M | +57,700 |
| BOXBOX INC Stock | put | 57,600 | $1.89M | +18,400 |
| NGDNEW GOLD INC COM | put | 653,100 | $1.88M | +106,700 |
| SNDLSNDL INC COM | call | 912,800 | $1.88M | -228,800 |
| CRKCOMSTOCK RES INC Stock | put | 168,600 | $1.88M | -32,800 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 131,300 | $1.87M | +60,700 |
| CHEFCHEFS WHSE INC COM | put | 44,600 | $1.87M | +1,800 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 510,400 | $1.87M | +20,000 |
| FUBOFUBOTV INC COM | put | 1,318,000 | $1.87M | -261,300 |
| LCIILCI INDS COM | put | 15,500 | $1.87M | -13,300 |
| MTHMERITAGE HOMES CORP Stock | put | 9,100 | $1.87M | -17,900 |
| COCOVITA COCO CO INC COM | call | 65,800 | $1.86M | -16,300 |
| TGNATEGNA INC Stock | call | 118,000 | $1.86M | +41,000 |
| KAIKADANT INC COM | put | 5,500 | $1.86M | new |
| IJHISHARES TR COM | put | 29,800 | $1.86M | +4,300 |
| MYGNMYRIAD GENETICS INC COM | call | 67,800 | $1.86M | +3,000 |
| FLSFLOWSERVE CORP COM | call | 35,900 | $1.86M | -60,600 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 121,800 | $1.85M | +111,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 147,700 | $1.85M | -19,300 |
| ITRIITRON INC Stock | put | 17,300 | $1.85M | -16,400 |
| LZLEGALZOOM COM INC COM | call | 289,900 | $1.84M | -183,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 89,500 | $1.84M | -207,400 |
| HIWHIGHWOODS PPTYS INC REIT | call | 54,800 | $1.84M | -41,900 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 336,800 | $1.84M | +152,800 |
| CECELANESE CORP DEL Stock | put | 13,500 | $1.84M | -14,100 |
| HRIHERC HLDGS INC Stock | put | 11,500 | $1.83M | -5,000 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 51,400 | $1.83M | +7,500 |
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 |