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 |
|---|---|---|---|---|
| BELFBBEL FUSE INC CL B | call | 14,100 | $1.11M | +1,000 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 175,700 | $1.11M | +141,400 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 27,800 | $1.11M | -2,300 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 68,000 | $1.1M | +2,300 |
| ARWARROW ELECTRS INC COM | call | 8,300 | $1.1M | +700 |
| PPHVANECK ETF TRUST ETF | call | 11,600 | $1.1M | +2,400 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | call | 48,300 | $1.1M | -194,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 193,800 | $1.1M | -75,400 |
| WKCWORLD KINECT CORPORATION COM | put | 35,600 | $1.1M | -400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 47,200 | $1.1M | -107,000 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 279,000 | $1.1M | -107,900 |
| ZDZIFF DAVIS INC COM | call | 22,500 | $1.09M | +7,500 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 10,200 | $1.09M | -1,600 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 115,500 | $1.09M | +104,900 |
| BZFDBUZZFEED INC CL A NEW | call | 407,600 | $1.09M | +94,800 |
| FULFULLER H B CO Stock | put | 13,700 | $1.09M | +2,700 |
| MMSIMERIT MED SYS INC Stock | call | 11,000 | $1.09M | new |
| BCOBRINKS CO COM | call | 9,400 | $1.09M | -11,700 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 296,100 | $1.09M | -874,300 |
| PRGOPERRIGO CO PLC Stock | put | 41,400 | $1.09M | -73,000 |
| DOOBRP INC Stock | put | 18,200 | $1.08M | +11,200 |
| LLOEWS CORP Stock | call | 13,700 | $1.08M | +7,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 135,200 | $1.08M | -2,800 |
| STRASTRATEGIC ED INC Stock | put | 11,700 | $1.08M | -11,100 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 30,700 | $1.08M | -42,600 |
| RCREADY CAPITAL CORP COM | put | 141,900 | $1.08M | +35,000 |
| NEOGNEOGEN CORP COM | call | 64,400 | $1.08M | -26,100 |
| PPTAPERPETUA RESOURCES CORP COM | put | 115,700 | $1.08M | +87,600 |
| VERINT SYS INCVERINT SYS INC COM | call | 42,700 | $1.08M | +11,100 |
| BCBRUNSWICK CORP COM | put | 12,900 | $1.08M | +2,500 |
| DIGPROSHARES TR ULTRA ENERGY | call | 28,100 | $1.08M | +3,100 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 24,700 | $1.08M | -13,200 |
| VAWVANGUARD WORLD FD SHS | call | 5,100 | $1.08M | +100 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 105,500 | $1.08M | -73,000 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 76,800 | $1.07M | -8,500 |
| NOVTNOVANTA INC COM | put | 6,000 | $1.07M | new |
| TURISHARES INC ETF | call | 29,500 | $1.07M | -1,700 |
| LAZLAZARD INC COM | put | 21,300 | $1.07M | -9,200 |
| BHFBRIGHTHOUSE FINL INC COM | call | 23,800 | $1.07M | +500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 188,600 | $1.07M | +67,000 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 23,800 | $1.07M | +16,800 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 187,600 | $1.07M | -73,300 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 98,800 | $1.07M | +49,100 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 10,000 | $1.07M | -14,100 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 17,500 | $1.07M | -9,600 |
| NWSANEWS CORP NEW Stock | call | 39,900 | $1.06M | -9,100 |
| THSTREEHOUSE FOODS INC Stock | call | 25,300 | $1.06M | new |
| ITTITT INC Stock | put | 7,100 | $1.06M | +2,400 |
| RPDRAPID7 INC Stock | put | 26,600 | $1.06M | -48,600 |
| KODKEASTMAN KODAK CO COM NEW | call | 224,800 | $1.06M | +79,300 |
| ESLTELBIT SYS LTD Stock | put | 5,300 | $1.06M | -19,700 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 14,300 | $1.06M | new |
| REXRREXFORD INDL RLTY INC REIT | put | 21,000 | $1.06M | +13,600 |
| IGMISHARES TR SHS | put | 11,000 | $1.06M | +7,400 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 47,800 | $1.05M | -49,500 |
| ANVSANNOVIS BIO INC COM | put | 130,600 | $1.05M | -201,700 |
| CWENCLEARWAY ENERGY INC Stock | call | 34,300 | $1.05M | +14,100 |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 91,400 | $1.05M | +80,900 |
| EVEXEVE HLDG INC COM | call | 323,800 | $1.05M | new |
| AZUL S AAZUL S A OPT | call | 304,900 | $1.05M | -65,100 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 16,300 | $1.05M | new |
| SHOESHOE STA GROUP INC COM | put | 23,900 | $1.05M | new |
| LZLEGALZOOM COM INC COM | put | 165,000 | $1.05M | -1,000 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 28,900 | $1.05M | +19,600 |
| CDNACAREDX INC COM | put | 33,400 | $1.04M | +8,500 |
| INGNINOGEN INC COM | call | 107,500 | $1.04M | -5,500 |
| TROXTRONOX HOLDINGS PLC Stock | call | 71,200 | $1.04M | -69,600 |
| HLFHERBALIFE LTD COM SHS | call | 144,700 | $1.04M | -186,900 |
| IYFISHARES TR SHS | call | 10,000 | $1.04M | +7,700 |
| RMTIROCKWELL MED INC COM NEW | call | 261,700 | $1.04M | new |
| ModivCare IncModivCare Inc Common Stock | call | 72,600 | $1.04M | -51,200 |
| COURCOURSERA INC Stock | put | 130,300 | $1.03M | +95,400 |
| EWAISHARES INC MSCI AUST ETF | call | 38,100 | $1.03M | -1,900 |
| LADRLADDER CAP CORP REIT | call | 89,000 | $1.03M | +54,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 33,900 | $1.03M | -9,400 |
| CASHPATHWARD FINANCIAL INC COM | call | 15,600 | $1.03M | -5,900 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 317,800 | $1.03M | +92,500 |
| HMYHARMONY GOLD MNG LTD ADR | put | 101,100 | $1.03M | -22,300 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 186,900 | $1.03M | -253,400 |
| MATXMATSON INC Stock | put | 7,200 | $1.03M | -1,700 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 62,100 | $1.02M | -92,200 |
| EEFTEURONET WORLDWIDE INC Stock | put | 10,300 | $1.02M | -9,600 |
| HMCHONDA MOTOR CO LTD ADR | put | 32,200 | $1.02M | -7,800 |
| SKTTANGER INC COM | put | 30,700 | $1.02M | -900 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 96,600 | $1.02M | +7,000 |
| CBTCABOT CORP COM | call | 9,100 | $1.02M | +400 |
| RCREADY CAPITAL CORP COM | call | 133,300 | $1.02M | -40,600 |
| IEOISHARES TR SHS | call | 11,100 | $1.02M | -21,700 |
| LOBLIVE OAK BANCSHARES INC COM | call | 21,400 | $1.01M | -400 |
| AXGNAXOGEN INC COM | call | 72,300 | $1.01M | +33,300 |
| SWSMURFIT WESTROCK PLC Stock | put | 20,500 | $1.01M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 1,125,100 | $1.01M | -78,400 |
| TNCTENNANT CO COM | put | 10,500 | $1.01M | -3,000 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 11,300 | $1.01M | -84,700 |
| GIIIG III APPAREL GROUP LTD COM | put | 33,000 | $1.01M | +16,200 |
| IWBISHARES TR ETF | put | 3,200 | $1.01M | +700 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK-FO | call | 74,700 | $1M | -16,600 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 26,300 | $1M | -1,900 |
| BRZEBRAZE INC COM CL A | put | 31,000 | $1M | +6,900 |
| LACLITHIUM AMERS CORP NEW Stock | call | 371,000 | $1M | +32,400 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 22,400 | $998K | -13,700 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 207,100 | $996K | new |
| BVSBIOVENTUS INC COM CL A | put | 83,000 | $992K | -17,100 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 33,300 | $991K | +3,200 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 41,400 | $990K | -63,800 |
| WAFDWAFD INC COM | put | 28,400 | $990K | +13,700 |
| OMCLOMNICELL COM Stock | put | 22,700 | $990K | -1,200 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 85,500 | $989K | new |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 45,100 | $989K | +16,300 |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 80,000 | $988K | +37,600 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 675,900 | $987K | +83,100 |
| QFINQFIN HOLDINGS INC ADR | call | 33,100 | $987K | +500 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 36,000 | $986K | +18,400 |
| BCPCBALCHEM CORP COM | put | 5,600 | $986K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 71,000 | $985K | -35,300 |
| PLABPHOTRONICS INC COM | call | 39,800 | $985K | -40,700 |
| STERICYCLE INCSTERICYCLE INC COM | call | 16,100 | $982K | -20,300 |
| BEST INCBEST INC SPONSORED ADS | put | 356,900 | $981K | -27,800 |
| CVGWCALAVO GROWERS INC COM | put | 34,400 | $981K | +4,000 |
| DIODDIODES INC Stock | call | 15,300 | $981K | -1,400 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 114,500 | $980K | +29,300 |
| TNETTRINET GROUP INC Stock | call | 10,100 | $979K | +5,900 |
| SANMSANMINA CORP Stock | call | 14,300 | $979K | -4,400 |
| CWENCLEARWAY ENERGY INC Stock | put | 31,900 | $979K | +3,400 |
| PUBMPUBMATIC INC COMMON STOCK | call | 65,800 | $978K | -77,200 |
| GOGOGOGO INC COM | put | 136,200 | $978K | +39,600 |
| BAPCREDICORP LTD COM | call | 5,400 | $977K | +1,400 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 5,100 | $976K | +600 |
| XARSPDR SERIES TRUST SHS | call | 6,200 | $976K | +3,700 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 43,400 | $975K | -26,400 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 124,900 | $972K | +32,500 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 6,400 | $972K | +3,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 782,600 | $970K | -24,400 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 20,500 | $970K | new |
| HOMBHOME BANCSHARES INC Stock | call | 35,800 | $970K | -23,000 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 87,700 | $969K | +76,300 |
| IJSISHARES TR SHS | call | 9,000 | $969K | -1,700 |
| TFSLTFS FINL CORP COM | call | 75,200 | $967K | +42,300 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 5,300 | $967K | new |
| GLADGLADSTONE CAP CORP COM NEW | call | 40,200 | $967K | -5,700 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 38,200 | $966K | +3,900 |
| GMEDGLOBUS MED INC Stock | put | 13,500 | $966K | -5,600 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 50,700 | $964K | +21,400 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 60,000 | $964K | +19,300 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 307,600 | $963K | -42,700 |
| ANDEANDERSONS INC Stock | put | 19,200 | $963K | -22,800 |
| WTRGESSENTIAL UTILS INC Stock | put | 24,900 | $960K | +8,700 |
| NECBNORTHEAST CMNTY BANCORP INC COM | call | 36,300 | $960K | +13,200 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 9,300 | $958K | new |
| INTAINTAPP INC COM | put | 20,000 | $957K | -3,700 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 47,800 | $956K | -35,400 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 33,700 | $954K | -2,700 |
| BNDVANGUARD BD INDEX FDS SHS | put | 12,700 | $954K | +1,500 |
| CALYCALLAWAY GOLF CO COM | put | 86,800 | $953K | -5,100 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 72,500 | $951K | -24,500 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 30,000 | $950K | +16,400 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 38,000 | $950K | -27,900 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 49,000 | $949K | -149,800 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 91,400 | $949K | -2,200 |
| YEXTYEXT INC COM | call | 137,100 | $949K | +17,200 |
| INARI MED INCINARI MED INC COM | put | 23,000 | $949K | +2,000 |
| KRNTKORNIT DIGITAL LTD SHS | put | 36,700 | $948K | -2,500 |
| DCBODOCEBO INC Stock | call | 21,400 | $946K | -6,200 |
| HIWHIGHWOODS PPTYS INC REIT | put | 28,200 | $945K | -6,800 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 515,800 | $944K | new |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 12,200 | $943K | new |
| BPOPPOPULAR INC COM NEW | call | 9,400 | $943K | -23,800 |
| FSBCFIVE STAR BANCORP COMMON STOCK | call | 31,700 | $942K | +1,800 |
| GENIGENIUS SPORTS LIMITED Stock | call | 120,200 | $942K | -42,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 19,100 | $942K | -4,100 |
| MLIMUELLER INDS INC Stock | put | 12,700 | $941K | +7,000 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 11,300 | $941K | -6,900 |
| LOVELOVESAC CO COM | call | 32,800 | $940K | -46,900 |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 22,000 | $939K | +12,500 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 26,800 | $939K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 172,200 | $938K | -37,200 |
| ROCKGIBRALTAR INDS INC COM | call | 13,400 | $937K | -1,900 |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 47,400 | $937K | +18,500 |
| SERASERA PROGNOSTICS INC CMN | call | 119,700 | $934K | +84,700 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 18,500 | $933K | -32,200 |
| VECTOR GROUP LTDVECTOR GROUP LTD COM | put | 62,500 | $932K | -2,500 |
| ECECOPETROL S A ADR | put | 104,300 | $931K | +44,600 |
| MUXMCEWEN INC. COM NEW | call | 100,100 | $931K | -118,700 |
| AVOMISSION PRODUCE INC COM | call | 72,600 | $931K | -1,200 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 21,700 | $930K | -2,300 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 165,700 | $930K | -17,000 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 111,300 | $928K | +59,800 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 299,100 | $927K | -40,700 |
| VOTVANGUARD INDEX FDS SHS | put | 3,800 | $925K | +1,800 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 633,600 | $925K | -13,500 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 13,900 | $925K | +5,400 |
| PRTAPROTHENA CORP PLC Stock | put | 55,200 | $923K | +23,500 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 64,700 | $923K | +26,900 |
| DIODDIODES INC Stock | put | 14,400 | $923K | +1,900 |
| ATLOAMES NATL CORP COMMON STOCK | call | 50,600 | $922K | +3,500 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 11,000 | $921K | -19,500 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 196,500 | $920K | +122,500 |
| IPARINTERPARFUMS INC Stock | put | 7,100 | $919K | -1,300 |
| PLMRPALOMAR HLDGS INC Stock | call | 9,700 | $918K | -7,000 |
| DGSWISDOMTREE TR EMG MKTS SMCAP | call | 17,100 | $918K | new |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 29,000 | $917K | +11,100 |
| SRCE1ST SOURCE CORP Stock | put | 15,300 | $916K | new |
| ZLABZAI LAB LTD ADR | call | 37,900 | $915K | +11,300 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 12,800 | $915K | -2,000 |
| NOVNOV INC COM | put | 57,200 | $913K | +23,800 |
| AGNTAGNT INC COM | put | 64,800 | $913K | -140,700 |
| VCELVERICEL CORP COM | call | 21,600 | $913K | -28,900 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | put | 18,800 | $912K | -1,600 |
| BMRCBANK OF MARIN BANCORP COMMON STOCK | call | 45,400 | $912K | new |
| EXPOEXPONENT INC COM | call | 7,900 | $911K | -6,400 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 20,500 | $909K | -400 |
| EHCENCOMPASS HEALTH CORP Stock | put | 9,400 | $908K | -9,400 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 27,600 | $908K | -3,400 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 56,200 | $908K | -900 |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 45,600 | $907K | +29,000 |
| GREKGLOBAL X FDS CMN | put | 21,000 | $907K | new |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 56,000 | $907K | +37,600 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 66,500 | $906K | +40,900 |
| LANDGLADSTONE LD CORP REIT | put | 65,200 | $906K | -41,900 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 15,600 | $906K | +1,400 |
| ZUMZZUMIEZ INC COMMON STOCK | call | 42,500 | $905K | -7,700 |
| ENVAENOVA INTL INC COM | call | 10,800 | $905K | +2,200 |
| PRMEPRIME MEDICINE INC COM | call | 233,800 | $905K | +180,800 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 148,800 | $905K | -46,300 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 10,100 | $904K | +4,100 |
| CNXCCONCENTRIX CORP COM | call | 17,600 | $902K | -27,800 |
| FNKOFUNKO INC COMMON STOCK | call | 73,800 | $902K | +25,600 |
| FRFIRST INDL RLTY TR INC REIT | call | 16,100 | $901K | new |
| VECOVEECO INSTRS INC DEL Stock | put | 27,200 | $901K | -7,400 |
| ESLTELBIT SYS LTD Stock | call | 4,500 | $900K | -28,600 |
| GDRXGOODRX HLDGS INC COM CL A | put | 129,200 | $897K | -71,600 |
| GMS INCGMS INC COM | call | 9,900 | $897K | -6,300 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 23,200 | $896K | +3,900 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 31,100 | $895K | +11,900 |
| RTHVANECK ETF TRUST RETAIL ETF | put | 4,100 | $895K | new |
| SMINISHARES TR ETF | call | 10,400 | $894K | +7,500 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | put | 24,500 | $894K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 89,400 | $893K | +2,900 |
| CNMDCONMED CORP Stock | call | 12,400 | $892K | new |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 18,500 | $892K | -16,000 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 46,400 | $891K | -45,900 |
| TRITHOMSON REUTERS CORP Stock | put | 5,200 | $887K | -300 |
| DAVEDAVE INC CLASS A COM NEW | call | 22,200 | $887K | -5,500 |
| VCYTVERACYTE INC Stock | call | 26,000 | $885K | +6,900 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 51,700 | $885K | +25,500 |
| KTBKONTOOR BRANDS INC COM | put | 10,800 | $883K | +2,400 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 65,000 | $882K | -3,500 |
| BHBBAR HBR BANKSHARES COM | call | 28,600 | $882K | +4,300 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 41,400 | $882K | +4,000 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 39,800 | $881K | -2,500 |
| ZDZIFF DAVIS INC COM | put | 18,100 | $881K | +11,000 |
| SCLSTEPAN CO COM | call | 11,400 | $881K | +4,200 |
| LCIILCI INDS COM | call | 7,300 | $880K | +1,300 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 12,300 | $880K | +1,000 |
| IYZISHARES TR US TELECOM ETF | call | 34,800 | $879K | +14,800 |
| GSMFERROGLOBE PLC SHS | call | 189,400 | $879K | +17,800 |
| PGNYPROGYNY INC Stock | call | 52,400 | $878K | +20,000 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 17,600 | $876K | -47,700 |
| ASCARDMORE SHIPPING CORP COM | put | 48,400 | $876K | -44,200 |
| EXKENDEAVOUR SILVER CORP COM | put | 222,100 | $875K | +97,700 |
| SILASILA REALTY TRUST INC COMMON STOCK | call | 34,600 | $875K | new |
| CGNXCOGNEX CORP COM | call | 21,600 | $875K | -4,400 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 228,900 | $872K | +51,700 |
| JFINJIAYIN GROUP INC CMN | put | 126,500 | $872K | +53,000 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 16,600 | $871K | -78,000 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 151,500 | $870K | -131,200 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 42,300 | $869K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 15,600 | $868K | -2,600 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 2,700 | $868K | +1,300 |
| MSEXMIDDLESEX WTR CO COM | call | 13,300 | $868K | +1,100 |
| ADMAADMA BIOLOGICS INC COM | put | 43,300 | $866K | +33,300 |
| JKHYHENRY JACK & ASSOC INC COM | put | 4,900 | $865K | +1,400 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 99,500 | $865K | -138,200 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 49,100 | $864K | -13,100 |
| CRONCRONOS GROUP INC COM | put | 394,500 | $864K | -561,100 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 164,100 | $860K | +3,100 |
| RAMPLIVERAMP HLDGS INC Stock | call | 34,700 | $860K | +1,300 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 6,200 | $860K | +900 |
| KRCKILROY REALTY CORP REIT | put | 22,200 | $859K | -23,500 |
| TENBTENABLE HLDGS INC COM | call | 21,200 | $859K | +10,200 |
| OGSONE GAS INC Stock | call | 11,500 | $856K | -7,100 |
| SYNASYNAPTICS INC Stock | call | 11,000 | $853K | -14,300 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 36,200 | $852K | +1,100 |
| SSRMSSR MINING IN COM | put | 150,000 | $852K | +46,600 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 11,000 | $852K | -251,000 |
| R1 RCM INCR1 RCM INC COM | call | 60,100 | $852K | new |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | put | 33,500 | $851K | new |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | call | 19,400 | $851K | new |
| ESABESAB CORPORATION COM | put | 8,000 | $850K | -1,800 |
| ENSGENSIGN GROUP INC COM | put | 5,900 | $849K | +3,700 |
| MERCMERCER INTL INC COM | call | 125,100 | $847K | -20,900 |
| INGING GROEP N.V. ADR | call | 46,500 | $844K | +19,000 |
| ORGNORIGIN MATLS INC (DE) COM | call | 548,200 | $844K | +378,200 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 92,200 | $844K | new |
| KMTKENNAMETAL INC COM | put | 32,500 | $843K | new |
| RPDRAPID7 INC Stock | call | 21,100 | $842K | -50,100 |
| ADTNADTRAN HOLDINGS INC COM | call | 141,800 | $841K | +65,400 |
| CMPCOMPASS MINERALS INTL INC COM | put | 69,900 | $840K | +59,800 |
| NSITINSIGHT ENTERPRISES INC COM | call | 3,900 | $840K | -200 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 192,800 | $839K | +181,600 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 12,500 | $838K | -2,500 |
| SGRYSURGERY PARTNERS INC COM | put | 26,000 | $838K | +15,900 |
| ICUIICU MED INC COM | call | 4,600 | $838K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 78,700 | $838K | -45,300 |
| IDVISHARES TR INTL SEL DIV ETF | put | 27,700 | $837K | +4,800 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 61,600 | $836K | -10,600 |
| XELXCEL ENERGY INC COM | call | 12,800 | $836K | -57,600 |
| AMRCAMERESCO INC CL A | call | 22,000 | $835K | +11,000 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 153,100 | $834K | new |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 44,100 | $834K | +17,600 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 45,000 | $834K | +14,600 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 45,500 | $834K | +24,900 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 14,100 | $832K | +2,100 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 339,600 | $832K | +154,300 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 22,900 | $832K | +5,800 |
| BDCBELDEN INC Stock | call | 7,100 | $832K | +3,600 |
| SCMSTELLUS CAP INVT CORP COM | call | 60,600 | $830K | -33,300 |
| VVVVALVOLINE INC Stock | call | 19,800 | $829K | +14,500 |
| OSPNONESPAN INC COM | put | 49,700 | $828K | +11,900 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 8,100 | $828K | -700 |
| EQHEQUITABLE HLDGS INC Stock | call | 19,700 | $828K | -27,500 |
| OIO-I GLASS INC COM | put | 63,000 | $827K | +12,300 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 22,100 | $827K | new |
| SCZISHARES TR ETF | call | 12,200 | $826K | +1,700 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 9,700 | $826K | -1,500 |
| BLBDBLUE BIRD CORP COM | call | 17,200 | $825K | -81,600 |
| ATEXANTERIX INC COMMON STOCK | call | 21,900 | $825K | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 17,400 | $824K | new |
| UFPTUFP TECHNOLOGIES INC COM | call | 2,600 | $823K | +1,500 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 478,200 | $823K | +242,700 |
| TXG10X GENOMICS INC Stock | put | 36,400 | $822K | +800 |
| SONOSONOS INC COM | put | 66,800 | $821K | +30,000 |
| RXSTRXSIGHT INC COM | put | 16,600 | $821K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 26,500 | $820K | -36,700 |
| TRNTRINITY INDS INC COM | call | 23,500 | $819K | +300 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 67,600 | $819K | -1,800 |
| CATYCATHAY GEN BANCORP COM | call | 19,000 | $816K | +12,300 |
| ACAARCOSA INC Stock | call | 8,600 | $815K | -1,600 |
| ASCARDMORE SHIPPING CORP COM | call | 44,900 | $813K | -14,100 |
| ANNXANNEXON INC COM | call | 137,000 | $811K | -318,300 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 68,200 | $811K | +32,500 |
| HQYHEALTHEQUITY INC Stock | put | 9,900 | $810K | -8,500 |
| LOVELOVESAC CO COM | put | 28,200 | $808K | -44,600 |
| VERXVERTEX INC CL A | call | 20,900 | $805K | -33,800 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 22,400 | $803K | -100,900 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 291,700 | $802K | -676,400 |
| Vivid Seats IncVivid Seats Inc Common Stock | put | 216,400 | $801K | -130,400 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 172,100 | $800K | -76,400 |
| CALXCALIX INC COM | put | 20,600 | $799K | -14,900 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 26,300 | $799K | +7,900 |
| RDWREDWIRE CORPORATION COM | call | 116,100 | $798K | +78,900 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 900 | $796K | new |
| TACTRANSALTA CORP COM | put | 76,800 | $796K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 91,400 | $795K | +18,100 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 24,800 | $795K | +19,100 |
| DOLEDOLE PLC ORD SHS | put | 48,700 | $793K | new |
| SPLBSPDR SERIES TRUST SHS | call | 32,800 | $792K | +23,100 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 24,100 | $791K | -6,000 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 192,000 | $789K | +99,000 |
| AVTAVNET INC Stock | put | 14,500 | $787K | +200 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 70,200 | $787K | +53,900 |
| RELYREMITLY GLOBAL INC COM | put | 58,700 | $786K | new |
| HYDVANECK ETF TRUST SHS | put | 14,800 | $785K | +8,000 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 4,500 | $785K | -1,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | put | 42,500 | $783K | +26,200 |
| NSPINSPERITY INC COM | call | 8,900 | $783K | +1,100 |
| NMFCNEW MTN FIN CORP COM | call | 65,300 | $782K | -4,400 |
| EMBCEMBECTA CORP COMMON STOCK | put | 55,400 | $781K | -4,300 |
| OXMOXFORD INDS INC COM | call | 9,000 | $781K | -5,900 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 145,900 | $781K | +1,100 |
| RDNRADIAN GROUP INC Stock | call | 22,500 | $781K | -70,800 |
| ITGRINTEGER HLDGS CORP COM | put | 6,000 | $780K | +2,600 |
| TRPTC ENERGY CORP COM | call | 16,400 | $780K | -92,700 |
| BANDBANDWIDTH INC COM CL A | call | 44,500 | $779K | -37,000 |
| TACTRANSALTA CORP COM | call | 75,200 | $779K | new |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 109,400 | $778K | +39,200 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 9,900 | $776K | -5,000 |
| ENSENERSYS Stock | call | 7,600 | $776K | -12,800 |
| DAVAENDAVA PLC ADR | call | 30,300 | $774K | -23,300 |
| LULUFAX HOLDING LTD COM | call | 221,700 | $774K | +67,200 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 15,500 | $772K | +3,000 |
| CMBTCMB.TECH NV Stock | call | 46,400 | $771K | +31,000 |
| FDUSFIDUS INVT CORP COM | call | 39,300 | $770K | +4,700 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 7,000 | $769K | +1,900 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | put | 46,500 | $769K | +33,900 |
| HUYAHUYA INC COM | put | 150,700 | $769K | +63,800 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 15,000 | $768K | +5,900 |
| USMVISHARES TR SHS | call | 8,400 | $767K | -4,800 |
| UROYURANIUM RTY CORP COM | call | 312,900 | $767K | +208,400 |
| SHYISHARES TR COM | call | 9,200 | $765K | -200 |
| FOLDAMICUS THERAPEUTIC COM | call | 71,600 | $765K | +31,800 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 4,300 | $765K | -1,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 8,900 | $765K | -18,900 |
| MFAMFA FINL INC REIT | call | 60,100 | $764K | -33,800 |
| CMPCOMPASS MINERALS INTL INC COM | call | 63,600 | $764K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 105,800 | $764K | +50,500 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 646,700 | $763K | +123,600 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 17,200 | $763K | +5,400 |
| HPPHUDSON PAC PPTYS INC COM | put | 159,600 | $763K | +52,300 |
| KGSKODIAK GAS SVCS INC COM | call | 26,300 | $763K | -44,600 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 39,100 | $762K | -17,900 |
| EPPISHARES INC MSCI PAC JP ETF | put | 15,600 | $762K | +10,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 13,100 | $760K | +8,900 |
| WNCWABASH NATL CORP COMMON STOCK | put | 39,600 | $760K | +16,100 |
| POWIPOWER INTEGRATIONS INC Stock | put | 11,800 | $757K | +600 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 16,400 | $756K | -23,400 |
| TNETTRINET GROUP INC Stock | put | 7,800 | $756K | +3,400 |
| NEONEOGENOMICS INC COM NEW | put | 51,200 | $755K | -32,200 |
| SLMSLM CORP Stock | put | 33,000 | $755K | -33,300 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 133,700 | $754K | -77,900 |
| IMKTAINGLES MKTS INC Stock | put | 10,100 | $753K | +6,600 |
| CACCAMDEN NATL CORP COMMON STOCK | call | 18,200 | $752K | new |
| IWVISHARES TR RUSSELL 3000 ETF | put | 2,300 | $751K | -1,000 |
| GAINGLADSTONE INVT CORP COM | call | 51,900 | $750K | +21,800 |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 45,900 | $749K | +15,600 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | put | 75,800 | $748K | -76,400 |
| PETIQ INCPETIQ INC COMMON STOCK | call | 24,300 | $748K | -47,700 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 8,400 | $747K | -1,500 |
| IMOIMPERIAL OIL LTD Stock | call | 10,600 | $747K | new |
| IPIINTREPID POTASH INC COM | put | 31,100 | $746K | +2,900 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 87,700 | $745K | +64,800 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 118,500 | $745K | +39,900 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 12,400 | $744K | -4,300 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 262,000 | $744K | -4,400 |
| TXG10X GENOMICS INC Stock | call | 32,900 | $743K | -34,100 |
| SPTMSPDR SERIES TRUST SHS | call | 10,600 | $743K | -400 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 55,000 | $742K | -6,600 |
| NVRIENVIRI CORP COM | put | 71,700 | $741K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 15,800 | $741K | +2,400 |
| TMCITREACE MED CONCEPTS INC COM | put | 127,400 | $739K | -7,600 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 34,300 | $739K | +20,400 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 44,400 | $737K | new |
| MXLMAXLINEAR INC COM | call | 50,800 | $736K | +20,600 |
| RDNWRIDENOW GROUP INC COM CL B | call | 153,500 | $735K | +115,000 |
| SPXCSPX TECHNOLOGIES INC COM | call | 4,600 | $734K | +2,600 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 147,200 | $733K | -10,300 |
| EFCELLINGTON FINANCIAL INC COM | put | 56,700 | $731K | +19,200 |
| BGCBGC GROUP INC Stock | call | 79,600 | $731K | -83,700 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 61,200 | $731K | +35,900 |
| SPARTANNASH COSPARTANNASH CO COM | call | 32,600 | $731K | -45,600 |
| AGYSAGILYSYS INC COM | call | 6,700 | $730K | -4,600 |
| HRHEALTHCARE RLTY TR REIT | call | 40,200 | $730K | -298,500 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 38,200 | $729K | -59,800 |
| IEMGISHARES INC SHS | put | 12,700 | $729K | +4,800 |
| NMRKNEWMARK GROUP INC CL A | call | 46,900 | $728K | +28,500 |
| IMTXIMMATICS N.V SHS | call | 63,800 | $728K | -129,300 |
| RINGISHARES INC ETF | call | 22,000 | $726K | -16,200 |
| FULTFULTON FINL CORP PA COM | call | 40,000 | $725K | +9,200 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 29,900 | $724K | -114,900 |
| IMPPIMPERIAL PETE INC COM NEW | call | 174,000 | $722K | -135,400 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 88,000 | $722K | +69,200 |
| IJSISHARES TR SHS | put | 6,700 | $721K | +2,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 12,300 | $719K | new |
| HURNHURON CONSULTING GROUP INC COM | put | 6,600 | $717K | new |
| PGNYPROGYNY INC Stock | put | 42,800 | $717K | +6,800 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 15,400 | $717K | +4,200 |
| PDSPRECISION DRILLING CORP Stock | put | 11,600 | $715K | -58,500 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 69,400 | $714K | -200,000 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 149,700 | $713K | +54,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 431,200 | $711K | -74,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 17,800 | $711K | -62,600 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 7,300 | $711K | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 127,700 | $710K | +60,600 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 35,700 | $710K | new |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 53,000 | $710K | +33,700 |
| AVAAVISTA CORP Stock | put | 18,300 | $709K | -2,600 |
| PEGAPEGASYSTEMS INC Stock | call | 9,700 | $709K | -69,200 |
| GRWGGROWGENERATION CORP COM | call | 332,200 | $708K | +48,600 |
| HTHHILLTOP HLDGS INC COM | call | 22,000 | $708K | +14,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 416,100 | $707K | -25,500 |
| JOYYJOYY INC ADR | put | 19,500 | $707K | +200 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | put | 18,100 | $706K | +7,900 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 9,800 | $706K | +3,600 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 9,000 | $706K | new |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 47,400 | $705K | new |
| WLDNWILLDAN GROUP INC COM | call | 17,200 | $704K | -23,500 |
| RMAXRE/MAX HLDGS INC CL A | call | 56,400 | $702K | new |
| CLWCLEARWATER PAPER CORP COM | put | 24,600 | $702K | +10,300 |
| HUYAHUYA INC COM | call | 137,600 | $702K | -489,500 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 43,000 | $701K | -66,200 |
| CRAICRA INTL INC COM | put | 4,000 | $701K | -200 |
| FRHCFREEDOM HOLDING CORP COM | call | 7,400 | $701K | -700 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 5,000 | $701K | new |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 77,500 | $701K | +32,000 |
| GBCIGLACIER BANCORP INC NEW COM | put | 15,300 | $699K | +9,300 |
| SPSCSPS COMM INC Stock | put | 3,600 | $699K | +2,300 |
| OECORION S.A. COM | call | 39,200 | $698K | +19,700 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 4,000 | $698K | new |
| VOXVANGUARD WORLD FD SHS | put | 4,800 | $698K | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 26,900 | $698K | new |
| TCXTUCOWS INC COM NEW | call | 33,400 | $698K | +7,300 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 15,600 | $698K | +7,500 |
| OPFIOPPFI INC COMMON STOCK | call | 147,400 | $697K | +69,600 |
| UPWKUPWORK INC COM | put | 66,700 | $697K | +25,900 |
| OCULOCULAR THERAPEUTIX INC COM | put | 80,100 | $697K | -7,700 |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 54,300 | $695K | +3,300 |
| MAMAMAMAS CREATIONS INC Stock | call | 95,100 | $694K | +3,000 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 156,000 | $693K | +121,500 |
| FLOFLOWERS FOODS INC Stock | put | 30,000 | $692K | +18,000 |
| IPIINTREPID POTASH INC COM | call | 28,800 | $691K | -41,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 41,333,000 | $92.5M | +5,701,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 66,884,000 | $66.6M | +52,384,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 53,457,000 | $65.7M | -9,000,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 41,845,000 | $60.1M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 44,313,000 | $50.9M | +6,713,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 66,916,000 | $50.4M | +31,666,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 49,629,000 | $45.6M | -17,279,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 38,804,000 | $37M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 23,300,000 | $34.2M | -18,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 30,238,000 | $29.5M | +18,238,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 18,000,000 | $28.4M | -7,400,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 28,202,000 | $28M | +23,702,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 35,549,000 | $23M | +1,900,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 29,850,000 | $21.9M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 18,000,000 | $21.6M | +12,500,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 13,392,000 | $18.2M | -42,638,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 19,000,000 | $18.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 16,500,000 | $17.8M | +14,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,000,000 | $17.8M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 16,650,000 | $17.4M | -3,900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,500,000 | $17.3M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 18,166,000 | $15.7M | -3,900,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 7,427,000 | $15.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,625,000 | $13.8M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 | principal | 19,109,000 | $12.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 12,000,000 | $11.9M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,300,000 | $9.42M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,003,000 | $9.01M | -20,750,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 9,000,000 | $8.91M | +2,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 21,945,000 | $8.16M | +6,000,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 6,069,000 | $7.86M | +3,569,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,000,000 | $7.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 18,029,000 | $7.02M | +8,329,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,500,000 | $6.91M | +5,000,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 | principal | 8,190,000 | $6.71M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,150,000 | $6.44M | +4,800,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 21,685,000 | $5.98M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 6,350,000 | $5.62M | -14,300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,000,000 | $5.55M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 5,488,000 | $5.49M | +500,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,500,000 | $5.08M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,000,000 | $4.88M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.75M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,000,000 | $4.67M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 5,000,000 | $4.66M | -3,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,000,000 | $4.58M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,500,000 | $4.25M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 3,098,000 | $3.08M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,500,000 | $2.91M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,500,000 | $2.45M | -63,833,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 500,000 | $694K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,706. All 1,706
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ICVTISHARES TR | 1,023,245 | $80.5M | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 1,362,816 | $41.7M | shares |
| WESTROCK COWESTROCK CO | 757,228 | $38.1M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 9,441,200 | $30.4M | put |
| VTEBVANGUARD MUN BD FDS | 558,077 | $28M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 24,000,000 | $26.1M | principal |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 2,325,400 | $25.4M | put |
| SLVISHARES SILVER TR | 898,105 | $23.9M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,891,100 | $22.3M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 1,703,100 | $21.2M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,441,600 | $21.1M | put |
| SNAP INCSNAP INC | 26,000,000 | $20.7M | principal |
| FERGUSON PLCFERGUSON PLC | 104,800 | $20.3M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 493,400 | $20.2M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,816,400 | $19.8M | call |
| AIRBNB INCAIRBNB INC | 21,646,000 | $19.8M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,102,176 | $19.6M | shares |
| FERGUSON PLCFERGUSON PLC | 99,187 | $19.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 116,700 | $17.6M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 114,463 | $17.2M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,921,639 | $16.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 747,688 | $16.6M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 465,100 | $15.4M | call |
| VCITVANGUARD SCOTTSDALE FDS | 179,792 | $14.4M | shares |
| WESTROCK COWESTROCK CO | 284,100 | $14.3M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 15,500,000 | $13.9M | principal |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 412,001 | $13.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 328,100 | $13.4M | put |
| FBNDFIDELITY MERRIMACK STR TR | 278,262 | $12.5M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 81,900 | $12.3M | put |
| AVDEAMERICAN CENTY ETF TR | 187,193 | $11.7M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 12,792,000 | $11.6M | principal |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 896,700 | $11.6M | call |
| SPSBSPDR SERIES TRUST | 390,541 | $11.6M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 3,588,200 | $11.6M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 452,888 | $11.4M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 488,208 | $10.8M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,685,000 | $10.6M | principal |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 11,750,000 | $10.4M | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 10,500,000 | $10.3M | principal |
| ORAORMAT TECHNOLOGIES INC | 138,300 | $9.92M | put |
| GGALGRUPO FINANCIERO GALICIA S.A | 320,555 | $9.8M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 9,815,000 | $9.76M | principal |
| LGLVSPDR SERIES TRUST | 63,857 | $9.74M | shares |
| SCMBSCHWAB STRATEGIC TR | 186,259 | $9.57M | shares |
| RKTROCKET COS INC | 697,941 | $9.56M | shares |
| FXEINVESCO CURRENCYSHARES EURO | 96,131 | $9.51M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 583,700 | $9.37M | put |
| CEDAR FAIR L PCEDAR FAIR L P | 170,464 | $9.26M | shares |
| FERGUSON PLCFERGUSON PLC | 47,600 | $9.22M | put |
| QTECFIRST TR EXCHANGE-TRADED FD | 46,360 | $9.15M | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 100,000 | $9.12M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 30,700 | $8.9M | put |
| SCZISHARES TR | 135,985 | $8.38M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 7,768,000 | $8.35M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 370,200 | $8.2M | call |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 492,079 | $7.9M | shares |
| SNDRSCHNEIDER NATIONAL INC | 312,776 | $7.56M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 138,900 | $7.55M | call |
| WMGWARNER MUSIC GROUP CORP | 245,096 | $7.51M | shares |
| CENTURY ALUM COCENTURY ALUM CO | 6,750,000 | $7.5M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 452,700 | $7.27M | call |
| IWYISHARES TR | 33,737 | $7.24M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 307,600 | $6.82M | put |
| SPLBSPDR SERIES TRUST | 299,250 | $6.75M | shares |
| ZSCALER INCZSCALER INC | 5,000,000 | $6.71M | principal |
| TARSTARSUS PHARMACEUTICALS INC | 246,500 | $6.7M | put |
| IBDTISHARES TR | 269,287 | $6.67M | shares |
| POST HLDGS INCPOST HLDGS INC | 6,000,000 | $6.58M | principal |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $6.56M | principal |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2,668,400 | $6.4M | call |
| CLHCLEAN HARBORS INC | 28,220 | $6.38M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 122,684 | $6.28M | shares |
| GVIISHARES TR | 59,113 | $6.13M | shares |
| EWAISHARES INC | 248,977 | $6.08M | shares |
| SPYVSPDR SERIES TRUST | 123,177 | $6M | shares |
| ADNTADIENT PLC | 242,194 | $5.98M | shares |
| PCORPROCORE TECHNOLOGIES INC | 89,337 | $5.92M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 454,100 | $5.89M | put |
| BNSBANK NOVA SCOTIA B C | 123,807 | $5.66M | shares |
| HIBBETT INCHIBBETT INC | 64,700 | $5.64M | call |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $5.56M | principal |
| SCHYSCHWAB STRATEGIC TR | 227,130 | $5.35M | shares |
| AVUVAMERICAN CENTY ETF TR | 58,969 | $5.29M | shares |
| ESLTELBIT SYS LTD | 29,647 | $5.24M | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 104,646 | $5.21M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 234,400 | $5.19M | put |
| EMBJEMBRAER S.A. | 200,229 | $5.17M | shares |
| WLKWESTLAKE CORPORATION | 35,505 | $5.14M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 6,000,000 | $5.09M | principal |
| GRBKGREEN BRICK PARTNERS INC | 87,818 | $5.03M | shares |
| DNUTKRISPY KREME INC | 458,988 | $4.94M | shares |
| SPIBSPDR SERIES TRUST | 149,039 | $4.85M | shares |
| MORPHOSYS AGMORPHOSYS AG | 264,900 | $4.82M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 16,100 | $4.67M | call |
| SPHYSPDR SERIES TRUST | 199,265 | $4.63M | shares |
| HYMBSPDR SERIES TRUST | 180,773 | $4.6M | shares |
| RDWRRADWARE LTD | 249,770 | $4.56M | shares |
| EAGGISHARES TR | 97,706 | $4.55M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 83,100 | $4.52M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |