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 |
|---|---|---|---|---|
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 37,600 | $1.83M | -29,600 |
| WBSWEBSTER FINL CORP COM | call | 39,300 | $1.83M | -400 |
| BELFBBEL FUSE INC CL B | put | 23,300 | $1.83M | +13,000 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 112,900 | $1.83M | -231,300 |
| MSAMSA SAFETY INC Stock | call | 10,300 | $1.83M | +1,600 |
| MGNIMAGNITE INC Stock | put | 131,600 | $1.82M | -49,800 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 69,800 | $1.82M | -224,800 |
| MBBISHARES TR SHS | put | 19,000 | $1.82M | -481,100 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 1,456,200 | $1.82M | -183,700 |
| PIPRPIPER SANDLER COS COM | put | 6,400 | $1.82M | +400 |
| IIIVI3 VERTICALS INC COM CL A | call | 85,200 | $1.82M | +62,500 |
| BTGB2GOLD CORP Stock | call | 588,800 | $1.81M | +65,800 |
| RHIROBERT HALF INC. Stock | put | 26,900 | $1.81M | -5,600 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 48,300 | $1.81M | -41,100 |
| NGGNATIONAL GRID PLC STOK | call | 26,000 | $1.81M | +15,000 |
| TDCTERADATA CORP DEL COM | call | 59,700 | $1.81M | -46,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 226,100 | $1.81M | +199,800 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 83,600 | $1.81M | +20,200 |
| FFBC1ST FINL BANCORP COM | call | 71,600 | $1.81M | +33,700 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 8,400 | $1.81M | +2,500 |
| ESIELEMENT SOLUTIONS INC Stock | put | 66,500 | $1.81M | new |
| COMPCOMPASS INC CL A | put | 295,500 | $1.81M | +193,300 |
| TFXTELEFLEX INCORPORATED COM | put | 7,300 | $1.81M | -2,300 |
| UFPTUFP TECHNOLOGIES INC COM | put | 5,700 | $1.81M | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 23,100 | $1.81M | -12,000 |
| PRGPROG HOLDINGS INC COM NPV | call | 37,200 | $1.8M | -8,500 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 136,000 | $1.8M | +60,900 |
| DFHDREAM FINDERS HOMES INC Stock | call | 49,800 | $1.8M | +32,800 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 1,045,800 | $1.8M | +640,700 |
| DRSLEONARDO DRS INC Stock | put | 63,700 | $1.8M | -74,700 |
| JAMFJAMF HOLDING CORP Stock | call | 103,600 | $1.8M | -5,500 |
| LASELASER PHOTONICS CORP COM | call | 110,200 | $1.8M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 71,000 | $1.79M | -15,800 |
| CRMDCORMEDIX INC Stock | put | 221,900 | $1.79M | -25,200 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 358,300 | $1.79M | +190,100 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 168,200 | $1.79M | +22,900 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 85,200 | $1.79M | +51,000 |
| AYIACUITY INC Stock | put | 6,500 | $1.79M | -5,000 |
| LULUFAX HOLDING LTD COM | put | 512,600 | $1.79M | -1,000 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 441,200 | $1.79M | +174,000 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 9,300 | $1.79M | -13,600 |
| AMEDISYS INCAMEDISYS INC COM | call | 18,500 | $1.79M | -1,600 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 13,400 | $1.78M | -9,200 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 26,300 | $1.78M | +2,100 |
| BILSPDR SERIES TRUST SHS | call | 19,300 | $1.77M | -4,800 |
| GUESS? INCGUESS? INC Stock | put | 88,000 | $1.77M | -24,000 |
| CRONCRONOS GROUP INC COM | call | 808,600 | $1.77M | -441,200 |
| VCRVANGUARD WORLD FD SHS | call | 5,200 | $1.77M | -800 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 211,800 | $1.77M | +86,300 |
| LTCLTC PPTYS INC REIT | call | 48,200 | $1.77M | +22,100 |
| MCMOELIS & CO CL A | put | 25,800 | $1.77M | new |
| QUREUNIQURE NV SHS | call | 358,200 | $1.77M | -23,200 |
| ENRENERGIZER HLDGS INC Stock | put | 55,600 | $1.77M | +10,700 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 23,400 | $1.76M | +12,800 |
| MNKDMANNKIND CORP Stock | put | 280,400 | $1.76M | +8,500 |
| PMTPENNYMAC MTG INVT TR REIT | call | 123,200 | $1.76M | +50,200 |
| DKDELEK US HLDGS INC NEW Stock | put | 93,500 | $1.75M | +20,100 |
| COLBCOLUMBIA BKG SYS INC COM | put | 67,100 | $1.75M | -87,500 |
| BMEABIOMEA FUSION INC CMN | put | 173,100 | $1.75M | +39,700 |
| UFPIUFP INDUSTRIES INC COM | call | 13,300 | $1.75M | -10,900 |
| VRRMVERRA MOBILITY CORP Stock | call | 62,600 | $1.74M | -84,000 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 37,900 | $1.74M | -60,900 |
| SSDSIMPSON MFG INC COM | put | 9,100 | $1.74M | -8,600 |
| BMBLBUMBLE INC COM CL A | put | 272,800 | $1.74M | -2,052,100 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 95,300 | $1.74M | +54,900 |
| WCNWASTE CONNECTIONS INC Stock | put | 9,700 | $1.73M | +900 |
| WCNWASTE CONNECTIONS INC Stock | call | 9,700 | $1.73M | -84,200 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 22,100 | $1.73M | +1,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 1,633,700 | $1.73M | +304,200 |
| KLICKULICKE & SOFFA INDS INC COM | put | 38,300 | $1.73M | -1,000 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 77,500 | $1.73M | +66,700 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 61,200 | $1.73M | -15,200 |
| VELVELOCITY FINL INC COMMON STOCK | put | 87,900 | $1.72M | -85,200 |
| IRBTQIROBOT CORP COM | call | 197,600 | $1.72M | -46,400 |
| PSQPROSHARES TR SHORT QQQ | put | 43,500 | $1.72M | +32,500 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 158,100 | $1.72M | +60,400 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 74,900 | $1.71M | -163,800 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 73,800 | $1.71M | +8,500 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | call | 77,900 | $1.71M | -111,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 29,300 | $1.71M | +2,300 |
| SSTKSHUTTERSTOCK INC Stock | put | 48,400 | $1.71M | -31,100 |
| VFSVINFAST AUTO LTD SHS | call | 447,400 | $1.71M | -104,600 |
| EZAISHARES INC MSCI STH AFR ETF | put | 33,900 | $1.71M | +3,400 |
| JACKJACK IN THE BOX INC COM | call | 36,700 | $1.71M | -36,900 |
| BRBRBELLRING BRANDS INC Stock | call | 28,100 | $1.71M | -3,600 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 16,100 | $1.69M | +4,700 |
| MURMURPHY OIL CORP Stock | call | 50,100 | $1.69M | +18,100 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 74,300 | $1.69M | +100 |
| ROOTROOT INC COMMON STOCK | put | 44,700 | $1.69M | -11,600 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 24,900 | $1.69M | -2,400 |
| REALTHE REALREAL INC COM | call | 537,500 | $1.69M | +106,700 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 480,300 | $1.69M | +309,100 |
| FLSFLOWSERVE CORP COM | put | 32,600 | $1.69M | +16,200 |
| DYNDYNE THERAPEUTICS INC Stock | put | 46,900 | $1.68M | +27,900 |
| FSLYFASTLY INC CL A | put | 222,400 | $1.68M | -85,600 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 38,500 | $1.68M | +21,800 |
| OXMOXFORD INDS INC COM | put | 19,400 | $1.68M | +14,900 |
| CLWCLEARWATER PAPER CORP COM | call | 58,900 | $1.68M | +33,200 |
| PJTPJT PARTNERS INC COM CL A | put | 12,600 | $1.68M | new |
| UTZUTZ BRANDS INC Stock | call | 94,900 | $1.68M | +35,000 |
| SIGISELECTIVE INS GROUP INC COM | call | 18,000 | $1.68M | +12,900 |
| IMVTIMMUNOVANT INC COM | call | 58,900 | $1.68M | +17,300 |
| IYHISHARES TR US HLTHCARE ETF | call | 25,800 | $1.68M | -4,200 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 34,400 | $1.67M | +5,200 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 180,000 | $1.67M | +17,700 |
| VCRVANGUARD WORLD FD SHS | put | 4,900 | $1.67M | +4,100 |
| TPHTRI POINTE HOMES INC COM | put | 36,800 | $1.67M | +23,500 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 36,300 | $1.67M | -100,100 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 25,100 | $1.66M | -21,500 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 117,800 | $1.66M | +111,600 |
| ROGROGERS CORP Stock | put | 14,700 | $1.66M | -900 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 41,600 | $1.66M | +2,000 |
| IAGIAMGOLD CORP Stock | put | 317,200 | $1.66M | +90,200 |
| UHALU HAUL HOLDING COMPANY COM | call | 21,400 | $1.66M | +14,100 |
| TBLATABOOLA.COM LTD ORD SHS | put | 493,400 | $1.66M | +12,900 |
| GLPIGAMING & LEISURE P REIT | put | 32,200 | $1.66M | -49,300 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 95,400 | $1.66M | +62,500 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 85,600 | $1.65M | +43,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 113,100 | $1.65M | -12,800 |
| IMPPIMPERIAL PETE INC COM NEW | put | 396,900 | $1.65M | -341,300 |
| RDNTRADNET INC COM | call | 23,700 | $1.64M | -23,800 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 93,700 | $1.64M | -52,600 |
| SRADSPORTRADAR GROUP AG COM | call | 135,500 | $1.64M | +46,000 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 87,200 | $1.64M | -26,200 |
| REMISHARES TR SHS | call | 69,100 | $1.64M | -1,400 |
| TPBTURNING PT BRANDS INC Stock | call | 38,000 | $1.64M | new |
| LNTALLIANT ENERGY CORP Stock | put | 27,000 | $1.64M | +10,200 |
| MATVMATIV HOLDINGS INC COM | put | 96,300 | $1.64M | +45,500 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 1,319,400 | $1.64M | -503,500 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 36,100 | $1.63M | -57,400 |
| AXTAAXALTA COATING SYS LTD Stock | put | 45,000 | $1.63M | +2,000 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 126,500 | $1.63M | -247,900 |
| MZTIMARZETTI COMPANY COM | call | 9,200 | $1.62M | +2,700 |
| ITRIITRON INC Stock | call | 15,200 | $1.62M | +200 |
| SYBTSTOCK YDS BANCORP INC COM | call | 26,100 | $1.62M | +18,900 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 21,700 | $1.62M | -48,100 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 56,100 | $1.62M | -9,900 |
| ALKSALKERMES PLC SHS | call | 57,700 | $1.62M | -36,100 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 172,000 | $1.61M | +28,100 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 292,000 | $1.6M | +30,600 |
| AVAAVISTA CORP Stock | call | 41,300 | $1.6M | +25,400 |
| EWQISHARES INC ETF | put | 39,600 | $1.6M | new |
| MQMARQETA INC CLASS A COM | put | 324,300 | $1.6M | +173,100 |
| NBBKNB BANCORP INC COM | call | 85,900 | $1.59M | new |
| NINISOURCE INC Stock | call | 46,000 | $1.59M | -46,200 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 111,600 | $1.59M | -50,900 |
| AGXARGAN INC COM | put | 15,700 | $1.59M | +4,100 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 56,300 | $1.59M | new |
| BRZEBRAZE INC COM CL A | call | 49,200 | $1.59M | +39,700 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 94,000 | $1.59M | +63,600 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 38,500 | $1.58M | new |
| TTEKTETRA TECH INC NEW COM | put | 33,600 | $1.58M | +7,900 |
| VSTSVESTIS CORPORATION COM SHS | call | 106,300 | $1.58M | +19,200 |
| SNBRQSLEEP NUMBER CORP COM D | call | 86,200 | $1.58M | +54,100 |
| ODDODDITY TECH LTD Stock | put | 39,100 | $1.58M | -133,000 |
| CDNACAREDX INC COM | call | 50,500 | $1.58M | +13,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 35,900 | $1.58M | -140,100 |
| AURAURORA INNOVATION INC Stock | put | 265,700 | $1.57M | +20,800 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | call | 32,400 | $1.57M | +14,300 |
| EWBCEAST WEST BANCORP INC Stock | put | 19,000 | $1.57M | +6,700 |
| RVTYREVVITY INC COM | put | 12,300 | $1.57M | -16,400 |
| CLBTCELLEBRITE DI LTD Stock | put | 93,300 | $1.57M | +64,600 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 62,100 | $1.57M | +12,700 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | put | 170,600 | $1.57M | +33,600 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 92,300 | $1.57M | +14,200 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 81,500 | $1.56M | -78,200 |
| BKHBLACK HILLS CORP Stock | call | 25,600 | $1.56M | +14,600 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 271,800 | $1.56M | -27,800 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 26,000 | $1.56M | +16,500 |
| BCBRUNSWICK CORP COM | call | 18,600 | $1.56M | new |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 21,700 | $1.56M | +13,800 |
| RBRKRUBRIK INC. CL A | put | 48,400 | $1.56M | -72,400 |
| SAFESAFEHOLD INC COM | put | 59,300 | $1.56M | -44,000 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 8,100 | $1.56M | -700 |
| LIVNLIVANOVA PLC SHS | put | 29,600 | $1.56M | -13,700 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | put | 16,000 | $1.55M | -24,700 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 1,466,000 | $1.55M | +608,900 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 68,400 | $1.55M | -75,900 |
| NDSNNORDSON CORP COM | call | 5,900 | $1.55M | -35,500 |
| NSPINSPERITY INC COM | put | 17,600 | $1.55M | -1,000 |
| GOTUGAOTU TECHEDU INC COM | call | 394,600 | $1.55M | -18,300 |
| MESOMESOBLAST LTD SPONS ADR | call | 189,200 | $1.55M | +39,400 |
| VSATVIASAT INC COM | call | 129,100 | $1.54M | +12,900 |
| GDRXGOODRX HLDGS INC COM CL A | call | 222,100 | $1.54M | -125,400 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 536,400 | $1.54M | new |
| DFHDREAM FINDERS HOMES INC Stock | put | 42,500 | $1.54M | +9,800 |
| SPSMSPDR SERIES TRUST SHS | call | 33,800 | $1.54M | +17,000 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | call | 35,400 | $1.54M | +1,800 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 29,300 | $1.54M | new |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 116,500 | $1.54M | -87,700 |
| SCHHSCHWAB STRATEGIC TR SHS | put | 66,300 | $1.54M | -2,000 |
| LANDGLADSTONE LD CORP REIT | call | 110,300 | $1.53M | +28,800 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 63,300 | $1.53M | -130,700 |
| YELPYELP INC Stock | put | 43,700 | $1.53M | -73,000 |
| PHINPHINIA INC COMMON STOCK | call | 33,300 | $1.53M | +4,100 |
| BLNDBLEND LABS INC CL A | call | 408,700 | $1.53M | +256,900 |
| THDISHARES INC MSCI THAILND ETF | put | 22,100 | $1.53M | +12,200 |
| NFGNATIONAL FUEL GAS CO Stock | put | 25,200 | $1.53M | +12,600 |
| DXCDXC TECHNOLOGY CO Stock | put | 73,500 | $1.53M | -17,100 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 1,110,300 | $1.52M | -457,500 |
| CSTMCONSTELLIUM SE CL A SHS | put | 93,500 | $1.52M | -135,300 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 17,000 | $1.52M | -1,300 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 113,400 | $1.52M | -73,400 |
| MEDMEDIFAST INC COM | put | 79,200 | $1.52M | -19,000 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 19,600 | $1.51M | +4,100 |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 58,100 | $1.51M | -38,000 |
| VOXVANGUARD WORLD FD SHS | call | 10,400 | $1.51M | -300 |
| WFRDWEATHERFORD INTL PLC Stock | call | 17,800 | $1.51M | -3,800 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 151,100 | $1.51M | -3,900 |
| OPCHOPTION CARE HEALTH INC Stock | call | 48,200 | $1.51M | +6,100 |
| HLHECLA MINING COMPANY COM | put | 226,000 | $1.51M | -190,800 |
| DMCDEL MONTE CORP Stock | put | 51,000 | $1.51M | -24,000 |
| WBSWEBSTER FINL CORP COM | put | 32,300 | $1.51M | -70,400 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 65,800 | $1.5M | -31,400 |
| SFSTIFEL FINL CORP COM | put | 16,000 | $1.5M | -11,800 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 71,700 | $1.5M | +30,100 |
| GERNGERON CORP COM | put | 330,600 | $1.5M | -214,100 |
| HMCHONDA MOTOR CO LTD ADR | call | 47,300 | $1.5M | +23,000 |
| MQMARQETA INC CLASS A COM | call | 304,800 | $1.5M | +300 |
| HUMAHUMACYTE INC COM | put | 275,400 | $1.5M | +143,300 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 25,900 | $1.5M | +6,100 |
| ANVSANNOVIS BIO INC COM | call | 185,000 | $1.49M | -149,900 |
| GGENPACT LIMITED Stock | call | 38,000 | $1.49M | -10,100 |
| GENIGENIUS SPORTS LIMITED Stock | put | 189,600 | $1.49M | -44,400 |
| AEYEAUDIOEYE INC COM NEW | call | 65,000 | $1.49M | +7,800 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 102,200 | $1.48M | +73,100 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 51,500 | $1.48M | new |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | put | 62,900 | $1.48M | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 47,800 | $1.48M | -20,800 |
| GPGIGPGI INC Stock | put | 105,500 | $1.48M | -355,700 |
| OPCHOPTION CARE HEALTH INC Stock | put | 47,200 | $1.48M | +20,300 |
| MEOHMETHANEX CORP Stock | call | 35,700 | $1.48M | +6,100 |
| HBNCHORIZON BANCORP IND COM | call | 94,800 | $1.47M | +12,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 386,900 | $1.47M | +10,200 |
| LZBLA Z BOY INC COM | put | 34,300 | $1.47M | +4,400 |
| HAPNHAPPEN INC Stock | put | 128,800 | $1.47M | -32,700 |
| TIPTTIPTREE INC COM | put | 75,200 | $1.47M | new |
| ROGROGERS CORP Stock | call | 13,000 | $1.47M | +8,100 |
| HLFHERBALIFE LTD COM SHS | put | 204,300 | $1.47M | -240,600 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 30,600 | $1.47M | +6,000 |
| EWHISHARES INC MSCI HONG KG ETF | call | 78,500 | $1.46M | new |
| SFBSSERVISFIRST BANCSHARES INC COM | call | 18,200 | $1.46M | +13,200 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 36,700 | $1.46M | +12,900 |
| SKYCHAMPION HOMES INC COM | put | 15,400 | $1.46M | +900 |
| UNFIUNITED NAT FOODS INC Stock | call | 86,800 | $1.46M | -47,800 |
| HRHEALTHCARE RLTY TR REIT | put | 80,400 | $1.46M | -58,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 57,700 | $1.46M | new |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 16,400 | $1.46M | -3,300 |
| TECHBIO-TECHNE CORP COM | call | 18,200 | $1.45M | -26,600 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 26,600 | $1.45M | -62,400 |
| ICFIICF INTL INC COM | call | 8,700 | $1.45M | +1,500 |
| ANROALTO NEUROSCIENCE INC Stock | call | 126,800 | $1.45M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 183,300 | $1.45M | +36,800 |
| ADTADT INC DEL Stock | call | 200,400 | $1.45M | -7,200 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 12,600 | $1.45M | new |
| XPELXPEL INC COM | put | 33,300 | $1.44M | +4,600 |
| RDNTRADNET INC COM | put | 20,800 | $1.44M | -9,400 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | call | 96,600 | $1.44M | -53,800 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 21,200 | $1.44M | -55,700 |
| IBRXIMMUNITYBIO INC COM | put | 387,100 | $1.44M | -248,900 |
| ALKSALKERMES PLC SHS | put | 51,300 | $1.44M | +26,400 |
| PRIMPRIMORIS SVCS CORP Stock | call | 24,700 | $1.43M | -24,700 |
| QUALISHARES TR ETF | call | 8,000 | $1.43M | -12,400 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 46,800 | $1.43M | +14,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 371,800 | $1.43M | +254,800 |
| AZZAZZ INC Stock | call | 17,300 | $1.43M | +10,900 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 69,600 | $1.43M | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 112,400 | $1.43M | +86,400 |
| SANASANA BIOTECHNOLOGY INC COM | call | 343,000 | $1.43M | +117,400 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 203,800 | $1.43M | +77,900 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 81,800 | $1.42M | -82,300 |
| DDMPROSHARES TR INDX FD | call | 14,900 | $1.42M | -11,500 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 17,100 | $1.42M | -1,500 |
| CRICARTERS INC COM | put | 21,900 | $1.42M | -12,700 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 56,800 | $1.42M | -5,400 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 170,100 | $1.42M | +89,400 |
| FPIFARMLAND PARTNERS INC REIT | call | 135,700 | $1.42M | +115,400 |
| ALAIR LEASE CORP CL A | call | 31,300 | $1.42M | -32,100 |
| KROSKEROS THERAPEUTICS INC Stock | call | 24,400 | $1.42M | +6,900 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 36,100 | $1.42M | +4,200 |
| TXTERNIUM SA SPONSORED ADS | call | 38,300 | $1.41M | -29,800 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 125,300 | $1.41M | -284,300 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 453,500 | $1.41M | -62,400 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 63,300 | $1.41M | -92,200 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 24,000 | $1.41M | -8,200 |
| MEOHMETHANEX CORP Stock | put | 34,000 | $1.41M | -2,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 76,600 | $1.4M | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 101,100 | $1.4M | -54,400 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 16,300 | $1.4M | +5,600 |
| DTMDT MIDSTREAM INC Stock | call | 17,800 | $1.4M | -4,200 |
| BKHBLACK HILLS CORP Stock | put | 22,900 | $1.4M | -12,400 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 80,600 | $1.4M | +61,500 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 10,500 | $1.4M | -1,400 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 39,900 | $1.4M | -32,400 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 28,600 | $1.39M | -9,000 |
| SBGISINCLAIR INC Stock | put | 91,000 | $1.39M | +42,400 |
| XYLXYLEM INC Stock | put | 10,300 | $1.39M | -4,400 |
| VTEBVANGUARD MUN BD FDS ETF | call | 27,200 | $1.39M | +20,700 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 19,200 | $1.39M | new |
| BLNKBLINK CHARGING CO COM | put | 807,300 | $1.39M | +113,400 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 13,000 | $1.39M | new |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 61,700 | $1.39M | +30,500 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 212,300 | $1.39M | -99,900 |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | call | 13,400 | $1.38M | +6,700 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 76,400 | $1.38M | +54,600 |
| KIMKIMCO REALTY CORP REIT | call | 59,400 | $1.38M | +700 |
| HMYHARMONY GOLD MNG LTD ADR | call | 135,500 | $1.38M | +42,900 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 198,500 | $1.38M | +177,800 |
| ASBASSOCIATED BANC-CORP COM | call | 63,800 | $1.37M | +37,600 |
| PEGAPEGASYSTEMS INC Stock | put | 18,800 | $1.37M | -85,200 |
| VDEVANGUARD WORLD FD SHS | put | 11,200 | $1.37M | +5,700 |
| CVLTCOMMVAULT SYS INC Stock | put | 8,900 | $1.37M | +7,000 |
| CRTOCRITEO S A ADR | put | 34,000 | $1.37M | -9,400 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 102,100 | $1.37M | +8,000 |
| BHFBRIGHTHOUSE FINL INC COM | put | 30,300 | $1.36M | -7,200 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 25,800 | $1.36M | new |
| KLICKULICKE & SOFFA INDS INC COM | call | 30,200 | $1.36M | -16,400 |
| OPKOPKO HEALTH INC COM | put | 914,600 | $1.36M | +240,000 |
| WOODISHARES TR GL TIMB FORE ETF | put | 15,800 | $1.36M | new |
| HLNHALEON PLC ADR | call | 128,500 | $1.36M | +83,700 |
| AEISADVANCED ENERGY INDS Stock | call | 12,900 | $1.36M | +3,200 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 72,100 | $1.36M | +39,400 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 121,400 | $1.36M | -37,400 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | put | 12,400 | $1.36M | +9,100 |
| SDRLSEADRILL LTD COMMON STOCK | put | 34,100 | $1.36M | -13,600 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 88,100 | $1.35M | +37,400 |
| METCRAMACO RES INC COM CL A | put | 115,700 | $1.35M | -69,000 |
| EXKENDEAVOUR SILVER CORP COM | call | 343,500 | $1.35M | new |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 45,800 | $1.35M | -9,700 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 13,500 | $1.35M | -21,400 |
| INBKFIRST INTERNET BANCORP COM | call | 39,400 | $1.35M | +8,800 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 31,400 | $1.35M | +8,700 |
| HLNEHAMILTON LANE INC CL A | put | 8,000 | $1.35M | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 120,900 | $1.35M | -120,300 |
| SEESEALED AIR CORP NEW COM | put | 37,100 | $1.35M | -112,600 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 77,100 | $1.35M | -17,400 |
| VOVANGUARD INDEX FDS SHS | put | 5,100 | $1.35M | -15,900 |
| MSMMSC INDL DIRECT INC Stock | put | 15,600 | $1.34M | -25,600 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 16,100 | $1.34M | +10,000 |
| GRALGRAIL INC COM | put | 97,300 | $1.34M | new |
| XMTRXOMETRY INC CLASS A COM | put | 72,800 | $1.34M | -38,000 |
| PERIPERION NETWORK LTD COM | call | 169,600 | $1.34M | -206,000 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 88,700 | $1.33M | +33,000 |
| EWQISHARES INC ETF | call | 33,000 | $1.33M | +19,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 170,200 | $1.33M | +104,600 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 32,000 | $1.33M | new |
| AZUL S AAZUL S A OPT | put | 386,700 | $1.33M | new |
| SRADSPORTRADAR GROUP AG COM | put | 109,600 | $1.33M | +29,700 |
| NBHCNATIONAL BK HLDGS CORP CL A | call | 31,500 | $1.33M | -400 |
| DNNDENISON MINES CORP COM | call | 723,800 | $1.32M | -1,476,800 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 144,100 | $1.32M | +53,600 |
| MAINMAIN STR CAP CORP COM | put | 26,400 | $1.32M | -15,300 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 71,400 | $1.32M | -81,300 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 19,600 | $1.32M | -20,200 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 31,300 | $1.32M | +11,600 |
| RGRSTURM RUGER & CO INC COM | put | 31,600 | $1.32M | +3,100 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 14,600 | $1.32M | +4,200 |
| CDLXCARDLYTICS INC COM | call | 411,000 | $1.32M | +38,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 37,300 | $1.31M | -15,100 |
| RCUSARCUS BIOSCIENCES INC COM | put | 85,800 | $1.31M | +23,800 |
| EZAISHARES INC MSCI STH AFR ETF | call | 26,000 | $1.31M | -9,100 |
| MORNMORNINGSTAR INC Stock | put | 4,100 | $1.31M | -6,400 |
| INGNINOGEN INC COM | put | 134,800 | $1.31M | +109,500 |
| USMVISHARES TR SHS | put | 14,300 | $1.31M | +11,400 |
| PLPLANET LABS PBC COM CL A | put | 584,800 | $1.3M | +530,700 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 86,600 | $1.3M | -45,500 |
| RLIRLI CORP Stock | call | 8,400 | $1.3M | -1,800 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 279,700 | $1.3M | +6,600 |
| TGNATEGNA INC Stock | put | 82,300 | $1.3M | +56,400 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 22,800 | $1.29M | +2,200 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 42,200 | $1.29M | -38,400 |
| MCYMERCURY GENL CORP NEW COM | call | 20,500 | $1.29M | +7,500 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 54,600 | $1.29M | new |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 193,600 | $1.29M | +85,800 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 12,200 | $1.29M | -19,100 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 42,600 | $1.28M | +13,100 |
| HSICSCHEIN HENRY INC COM | call | 17,600 | $1.28M | -184,700 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 9,200 | $1.28M | -700 |
| FBKFB FINL CORP COM | call | 27,300 | $1.28M | +6,700 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 29,600 | $1.28M | -15,700 |
| TRITHOMSON REUTERS CORP Stock | call | 7,500 | $1.28M | -300 |
| MFAMFA FINL INC REIT | put | 100,500 | $1.28M | -6,000 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 25,000 | $1.28M | +16,200 |
| QFINQFIN HOLDINGS INC ADR | put | 42,800 | $1.28M | +8,900 |
| CRVLCORVEL CORP Stock | call | 3,900 | $1.27M | -2,100 |
| OGSONE GAS INC Stock | put | 17,100 | $1.27M | -4,500 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 140,000 | $1.27M | +46,000 |
| VHTVANGUARD WORLD FD ETF | put | 4,500 | $1.27M | +1,300 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 114,400 | $1.27M | +98,100 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 26,000 | $1.27M | -38,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 113,000 | $1.27M | +54,000 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 94,600 | $1.27M | -28,600 |
| SPARTANNASH COSPARTANNASH CO COM | put | 56,300 | $1.26M | -31,600 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 165,900 | $1.26M | +65,200 |
| EVEREVERQUOTE INC COM CL A | put | 59,700 | $1.26M | new |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 92,700 | $1.26M | -70,900 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 31,400 | $1.26M | -8,400 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 65,000 | $1.25M | +3,000 |
| VECOVEECO INSTRS INC DEL Stock | call | 37,800 | $1.25M | -32,700 |
| AMRCAMERESCO INC CL A | put | 33,000 | $1.25M | -500 |
| BLMNBLOOMIN BRANDS INC COM | put | 75,500 | $1.25M | -82,000 |
| CLBCORE LABORATORIES INC COM | call | 67,300 | $1.25M | +10,100 |
| IWCISHARES TR ETF | call | 10,100 | $1.25M | +7,700 |
| LNTALLIANT ENERGY CORP Stock | call | 20,500 | $1.24M | +14,100 |
| IJTISHARES TR S&P SML 600 GWT | call | 8,900 | $1.24M | -2,500 |
| ABMABM INDS INC COM | put | 23,500 | $1.24M | +500 |
| GFFGRIFFON CORP COM | call | 17,700 | $1.24M | +7,700 |
| CXCEMEX SAB DE CV ADR | call | 203,100 | $1.24M | +5,200 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 516,200 | $1.24M | -190,100 |
| JKHYHENRY JACK & ASSOC INC COM | call | 7,000 | $1.24M | +3,200 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 11,300 | $1.24M | +5,000 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 202,700 | $1.23M | -98,900 |
| MGVVANGUARD WORLD FD ETF | call | 9,600 | $1.23M | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 136,200 | $1.23M | +34,900 |
| ACHRARCHER AVIATION INC COM CL A | put | 405,100 | $1.23M | +180,000 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 147,700 | $1.23M | +15,100 |
| BKEBUCKLE INC Stock | call | 27,800 | $1.22M | -11,000 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 18,000 | $1.22M | -700 |
| DNNDENISON MINES CORP COM | put | 663,000 | $1.21M | -166,400 |
| PSNPARSONS CORP DEL Stock | put | 11,700 | $1.21M | -39,000 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 17,000 | $1.21M | +13,600 |
| MATXMATSON INC Stock | call | 8,500 | $1.21M | -4,800 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 87,300 | $1.21M | +44,800 |
| DMCDEL MONTE CORP Stock | call | 41,000 | $1.21M | +28,500 |
| BANFBANCFIRST CORP COM | call | 11,500 | $1.21M | +9,100 |
| TPBTURNING PT BRANDS INC Stock | put | 27,900 | $1.2M | new |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 58,600 | $1.2M | -20,600 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 211,400 | $1.2M | -368,300 |
| MONEYLION INCMONEYLION INC CL A | call | 28,900 | $1.2M | +18,800 |
| PERIPERION NETWORK LTD COM | put | 152,300 | $1.2M | -83,500 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 142,500 | $1.2M | -143,700 |
| WLDNWILLDAN GROUP INC COM | put | 29,300 | $1.2M | -18,200 |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 22,300 | $1.2M | -5,200 |
| HTHTH WORLD GROUP LTD ADR | call | 32,200 | $1.2M | +5,500 |
| BRF SABRF SA SPONSORED ADR | call | 273,900 | $1.2M | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 37,500 | $1.2M | +4,800 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 109,100 | $1.19M | -66,200 |
| EYPTEYEPOINT INC Stock | put | 149,300 | $1.19M | -147,600 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 32,800 | $1.19M | +14,000 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 48,200 | $1.19M | new |
| XESSPDR SERIES TRUST ETF | put | 14,700 | $1.19M | +11,900 |
| EUFNISHARES TR MSCI EURO FL ETF | put | 48,000 | $1.19M | -11,200 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 56,600 | $1.19M | +38,200 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 27,300 | $1.19M | +6,700 |
| EFOREVERFORTH INC Stock | call | 12,700 | $1.18M | -300 |
| FTVFORTIVE CORP Stock | call | 15,000 | $1.18M | -189,200 |
| AWRAMER STATES WTR CO Stock | call | 14,200 | $1.18M | +5,400 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 15,100 | $1.18M | -13,100 |
| XESSPDR SERIES TRUST ETF | call | 14,600 | $1.18M | -1,000 |
| PIIPOLARIS INC Stock | call | 14,100 | $1.17M | -34,700 |
| CPTCAMDEN PPTY TR REIT | call | 9,500 | $1.17M | -6,300 |
| WTRGESSENTIAL UTILS INC Stock | call | 30,400 | $1.17M | -2,700 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 298,100 | $1.17M | +214,300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 128,900 | $1.17M | +9,500 |
| DRDDRDGOLD LIMITED ADR | call | 121,400 | $1.17M | +13,700 |
| FSMFORTUNA MNG CORP Stock | put | 252,700 | $1.17M | +78,600 |
| PMTPENNYMAC MTG INVT TR REIT | put | 82,000 | $1.17M | +1,500 |
| AMANTERO MIDSTREAM CORP Stock | put | 77,600 | $1.17M | +2,000 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 161,700 | $1.17M | +60,500 |
| SKESKEENA RES LTD NEW COM | call | 137,800 | $1.17M | +124,700 |
| EQXEQUINOX GOLD CORP COM | call | 191,000 | $1.16M | +26,400 |
| BKUBANKUNITED INC COM | put | 31,900 | $1.16M | -17,000 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 371,300 | $1.16M | -39,600 |
| HEI-AHEICO CORP NEW CL A | call | 5,700 | $1.16M | +4,100 |
| NCNONCINO INC COM | put | 36,700 | $1.16M | -65,400 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 27,300 | $1.16M | -16,900 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 26,000 | $1.16M | -5,700 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 10,800 | $1.16M | -1,600 |
| FOXFFOX FACTORY HLDG CORP COM | put | 27,900 | $1.16M | -2,400 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 29,600 | $1.16M | +3,800 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 21,900 | $1.15M | +14,200 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 28,700 | $1.15M | -1,300 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 242,900 | $1.15M | new |
| SBCFSEACOAST BKG CORP FLA COM NEW | call | 43,200 | $1.15M | new |
| INMBINMUNE BIO INC COM | call | 213,400 | $1.15M | +145,800 |
| CHGGCHEGG INC COM | call | 648,700 | $1.15M | +138,200 |
| CENXCENTURY ALUM CO COM | put | 70,700 | $1.15M | -39,300 |
| HYDVANECK ETF TRUST SHS | call | 21,600 | $1.15M | -4,900 |
| CGONCG ONCOLOGY INC COMMON STOCK | put | 30,300 | $1.14M | +23,900 |
| PFFISHARES TR COM | call | 34,400 | $1.14M | -224,500 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 109,800 | $1.14M | -26,200 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 223,100 | $1.14M | +78,700 |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | put | 11,000 | $1.14M | +7,100 |
| RINGISHARES INC ETF | put | 34,400 | $1.14M | +12,800 |
| GAINGLADSTONE INVT CORP COM | put | 78,300 | $1.13M | -18,300 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | put | 12,100 | $1.13M | -800 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 75,000 | $1.13M | +25,900 |
| RDNRADIAN GROUP INC Stock | put | 32,600 | $1.13M | -108,100 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 28,900 | $1.13M | -104,100 |
| USIGISHARES TR SHS | call | 21,400 | $1.13M | +1,100 |
| EXTREXTREME NETWORKS INC COM | call | 74,700 | $1.12M | -49,000 |
| CCSCENTURY COMMUNITIES INC COM | call | 10,900 | $1.12M | -4,500 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 30,200 | $1.12M | -7,900 |
| DBIDESIGNER BRANDS INC CL A | put | 151,900 | $1.12M | -77,400 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 62,400 | $1.12M | +36,600 |
| TALOTALOS ENERGY INC COM | put | 108,100 | $1.12M | +31,800 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 5,400 | $1.12M | +4,200 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 31,700 | $1.12M | -62,000 |
| MSAMSA SAFETY INC Stock | put | 6,300 | $1.12M | -3,400 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 192,100 | $1.11M | -60,800 |
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 |