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).
The largest 100 of 6,271. All 6,271
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 194,327,300 | $23.6B | -29,172,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 34,910,700 | $20B | +5,369,500 |
| NVDANVIDIA CORPORATION COM | put | 151,586,100 | $18.4B | -30,501,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 31,189,900 | $17.9B | -4,286,400 |
| TSLATESLA INC COM | call | 45,014,900 | $11.8B | +2,947,200 |
| QQQINVESCO QQQ TR COM | call | 23,967,700 | $11.7B | +2,234,100 |
| AAPLAPPLE INC COM | call | 43,689,500 | $10.2B | -4,007,900 |
| QQQINVESCO QQQ TR COM | put | 20,346,900 | $9.93B | -1,548,300 |
| MSFTMICROSOFT CORP COM | call | 18,484,900 | $7.95B | -1,382,800 |
| TSLATESLA INC COM | put | 30,286,300 | $7.92B | -4,575,800 |
| MSFTMICROSOFT CORP COM | put | 17,379,200 | $7.48B | +2,319,700 |
| IWMISHARES TR SHS | put | 32,951,500 | $7.28B | +5,388,900 |
| IWMISHARES TR SHS | call | 31,846,300 | $7.03B | +9,003,100 |
| METAMETA PLATFORMS INC COM | call | 12,241,700 | $7.01B | -1,470,000 |
| METAMETA PLATFORMS INC COM | put | 11,557,500 | $6.62B | -764,000 |
| AAPLAPPLE INC COM | put | 23,092,500 | $5.38B | -3,890,500 |
| AMZNAMAZON COM INC COM | call | 23,319,900 | $4.35B | -5,409,700 |
| AMZNAMAZON COM INC COM | put | 21,030,900 | $3.92B | -7,350,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 39,096,800 | $3.84B | +18,627,000 |
| AVGOBROADCOM INC COM | call | 21,173,000 | $3.65B | +17,858,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,702,000 | $3.28B | +732,500 |
| GOOGLALPHABET INC COM | put | 18,470,600 | $3.06B | +3,455,300 |
| NFLXNETFLIX INC. COM | put | 4,071,300 | $2.89B | +887,500 |
| AVGOBROADCOM INC COM | put | 16,228,800 | $2.8B | +13,363,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,978,000 | $2.75B | +909,800 |
| PDDPDD HOLDINGS INC ADR | call | 19,324,200 | $2.61B | +9,639,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15,855,700 | $2.6B | +3,766,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,930,600 | $2.59B | +1,679,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 26,429,900 | $2.59B | -3,521,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,664,100 | $2.57B | +205,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 9,541,200 | $2.32B | +224,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 543,000 | $2.29B | +210,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,527,000 | $2.24B | +204,800 |
| GOOGLALPHABET INC COM | call | 13,127,500 | $2.18B | -2,041,700 |
| NFLXNETFLIX INC. COM | call | 3,068,500 | $2.18B | -42,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,279,100 | $2.15B | +1,929,600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 5,128,800 | $2.14B | +1,462,100 |
| LLYELI LILLY & CO COM | put | 2,307,500 | $2.04B | +347,900 |
| LLYELI LILLY & CO COM | call | 2,163,200 | $1.92B | +99,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 10,906,600 | $1.89B | -5,060,100 |
| FSLRFIRST SOLAR INC Stock | put | 7,497,700 | $1.87B | +867,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 38,855,700 | $1.78B | +4,177,500 |
| BKNGBOOKING HOLDINGS INC COM | put | 417,100 | $1.76B | +39,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,317,400 | $1.69B | +13,001,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,938,500 | $1.67B | +3,085,900 |
| ADBEADOBE INC COM | put | 3,215,700 | $1.67B | +503,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,145,700 | $1.62B | +5,088,700 |
| MSTRSTRATEGY INC Stock | put | 9,590,700 | $1.62B | +8,480,500 |
| GOOGALPHABET INC COM | call | 9,535,800 | $1.59B | -3,405,800 |
| SMHVANECK ETF TRUST COM | put | 6,412,100 | $1.57B | +1,621,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,693,500 | $1.56B | +434,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 33,108,000 | $1.52B | +4,879,300 |
| MUMICRON TECHNOLOGY INC COM | put | 14,291,400 | $1.48B | +4,258,000 |
| GOOGALPHABET INC COM | put | 8,621,900 | $1.44B | -1,459,700 |
| JPMJPMORGAN CHASE & CO COM | call | 6,770,100 | $1.43B | -672,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,703,100 | $1.39B | +325,500 |
| BABOEING CO COM | put | 8,929,500 | $1.36B | +2,305,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 15,944,100 | $1.33B | -4,103,400 |
| COINCOINBASE GLOBAL INC Stock | put | 7,401,300 | $1.32B | +2,604,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,804,300 | $1.3B | -162,500 |
| JPMJPMORGAN CHASE & CO COM | put | 6,105,400 | $1.29B | +780,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,782,100 | $1.28B | +131,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,512,500 | $1.27B | +1,087,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,961,400 | $1.25B | +1,143,700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 21,548,200 | $1.24B | -16,602,400 |
| COINCOINBASE GLOBAL INC Stock | call | 6,768,600 | $1.21B | +1,297,400 |
| FSLRFIRST SOLAR INC Stock | call | 4,811,300 | $1.2B | +367,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,379,000 | $1.18B | +207,100 |
| CCITIGROUP INC COM | call | 18,299,200 | $1.15B | -2,011,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,624,600 | $1.13B | +29,200 |
| XOMEXXON MOBIL CORP COM | call | 9,502,300 | $1.11B | -1,539,700 |
| WMTWALMART INC COM | call | 13,454,200 | $1.09B | +802,500 |
| ASMLASML HLDG NV STOK | put | 1,289,200 | $1.07B | +391,300 |
| CCITIGROUP INC COM | put | 16,912,500 | $1.06B | +138,800 |
| NOWSERVICENOW INC COM | call | 1,181,600 | $1.06B | +161,500 |
| QCOMQUALCOMM INC COM | put | 6,193,100 | $1.05B | -9,893,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,800,200 | $1.05B | -70,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 18,038,900 | $1.04B | -13,647,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 30,518,900 | $1.04B | +20,622,300 |
| ADBEADOBE INC COM | call | 1,997,900 | $1.03B | -323,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,025,800 | $1.03B | -442,700 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 32,328,900 | $1.03B | +18,696,100 |
| PDDPDD HOLDINGS INC ADR | put | 7,594,500 | $1.02B | +2,745,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,028,600 | $1B | +168,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,703,800 | $996M | +311,500 |
| CRMSALESFORCE INC COM | put | 3,636,700 | $995M | -429,200 |
| MSTRSTRATEGY INC Stock | call | 5,672,400 | $956M | +5,154,500 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 2,262,500 | $942M | +758,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 10,728,300 | $942M | +3,394,700 |
| NOWSERVICENOW INC COM | put | 1,051,600 | $941M | +70,900 |
| PYPLPAYPAL HLDGS INC STOK | call | 11,806,800 | $921M | +324,500 |
| MUMICRON TECHNOLOGY INC COM | call | 8,863,600 | $919M | -341,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 4,052,100 | $915M | -687,700 |
| BABOEING CO COM | call | 5,914,200 | $899M | -815,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,212,600 | $888M | +1,208,700 |
| SMHVANECK ETF TRUST COM | call | 3,569,100 | $876M | -261,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 9,940,500 | $873M | +1,237,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 4,338,600 | $869M | +2,958,100 |
| ORCLORACLE CORP COM | call | 5,041,500 | $859M | -552,800 |
| QCOMQUALCOMM INC COM | call | 5,004,700 | $851M | -2,309,800 |
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.
| 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 INC CLASS AAIRBNB INC CLASS A | 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 |
| NXRTNEXPOINT RESIDENTIAL TR INC | 113,700 | $4.49M | call |
| GUESS INCGUESS INC | 4,050,000 | $4.46M | principal |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 108,832 | $4.45M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 15,155 | $4.39M | shares |
| INSULET CORPINSULET CORP | 4,000,000 | $4.38M | principal |
| FGDFIRST TR EXCHANGE-TRADED FD | 192,940 | $4.31M | shares |
| HDEFDBX ETF TR | 171,391 | $4.18M | shares |
| EWZSISHARES TR | 355,172 | $4.17M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 121,200 | $4.13M | put |
| RDWRRADWARE LTD | 225,800 | $4.12M | put |
| NTGRNETGEAR INC | 269,131 | $4.12M | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 3,566,000 | $3.98M | principal |
| BBAGJ P MORGAN EXCHANGE TRADED F | 87,295 | $3.96M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,500,000 | $3.89M | principal |
| BANK MONTREAL QUEBANK MONTREAL QUE | 196,823 | $3.89M | shares |
| MDYVSPDR SERIES TRUST | 52,738 | $3.85M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 245,700 | $3.81M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 339,392 | $3.71M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 73,230 | $3.7M | shares |
| VELO3D INCVELO3D INC | 1,105,100 | $3.67M | call |
| RWLINVESCO EXCH TRADED FD TR II | 39,530 | $3.66M | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 183,348 | $3.66M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 163,300 | $3.62M | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 88,108 | $3.59M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 258,595 | $3.56M | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 217,692 | $3.54M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 100,900 | $3.53M | put |
| NUTANIX INCNUTANIX INC | 3,000,000 | $3.49M | principal |
| JGROJ P MORGAN EXCHANGE TRADED F | 46,255 | $3.48M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 29,372 | $3.39M | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 70,184 | $3.33M | shares |
| SCYBSCHWAB STRATEGIC TR | 63,647 | $3.29M | shares |
| RWOSPDR INDEX SHS FDS | 74,065 | $3.08M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 91,200 | $3.02M | put |
| FHLCFIDELITY COVINGTON TRUST | 43,925 | $3.01M | shares |
| CORPPIMCO ETF TR | 31,687 | $3.01M | shares |
| BHCBAUSCH HEALTH COS INC | 425,969 | $2.97M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 3,500,000 | $2.94M | principal |
| MORPHIC HLDG INCMORPHIC HLDG INC | 85,932 | $2.93M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 76,806 | $2.91M | shares |
| SPTSSPDR SERIES TRUST | 100,310 | $2.9M | shares |
| DFSDDIMENSIONAL ETF TRUST | 61,150 | $2.87M | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 24,527 | $2.81M | shares |
| FHIFEDERATED HERMES INC | 84,390 | $2.77M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 221,838 | $2.76M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 32,267 | $2.71M | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 497,800 | $2.71M | call |
| MSGSMADISON SQUARE GRDN SPRT COR | 14,078 | $2.65M | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 43,121 | $2.64M | shares |
| INDIVIOR PLCINDIVIOR PLC | 162,800 | $2.62M | put |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 121,000 | $2.62M | put |
| XMHQINVESCO EXCHANGE TRADED FD T | 26,852 | $2.61M | shares |
| BKLCBNY MELLON ETF TRUST | 25,030 | $2.6M | shares |
| IEOISHARES TR | 25,919 | $2.58M | shares |
| QDIVGLOBAL X FDS | 75,300 | $2.51M | call |
| FUTYFIDELITY COVINGTON TRUST | 56,992 | $2.51M | shares |
| TOTLSSGA ACTIVE ETF TR | 63,011 | $2.5M | shares |
| CXMSPRINKLR INC | 259,658 | $2.5M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 2,500,000 | $2.49M | principal |
| SPYINEOS ETF TRUST | 49,296 | $2.47M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 45,101 | $2.47M | shares |
| ETSY INCETSY INC | 2,500,000 | $2.47M | principal |
| VTIVANGUARD INDEX FDS | 9,180 | $2.46M | shares |
| ESGEISHARES INC | 73,177 | $2.45M | shares |
| LQDWISHARES TR | 87,058 | $2.45M | shares |
| CMDYISHARES U S ETF TR | 49,115 | $2.43M | shares |
| IQDGWISDOMTREE TR | 65,335 | $2.42M | shares |
| USIGISHARES TR | 47,853 | $2.4M | shares |
| PPCPILGRIMS PRIDE CORP | 61,266 | $2.36M | shares |
| USOIUBS AG | 31,701 | $2.36M | shares |
| VTSVITESSE ENERGY INC | 99,200 | $2.35M | put |
| BETZLISTED FDS TR | 136,568 | $2.33M | shares |
| LEMBISHARES INC | 65,203 | $2.32M | shares |
| IPARINTERPARFUMS INC | 19,900 | $2.31M | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 1,011,400 | $2.31M | call |
| GCOGENESCO INC | 89,000 | $2.3M | call |
| ESMLISHARES TR | 59,691 | $2.3M | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 157,669 | $2.28M | shares |
| SPWRQSUNPOWER CORP | 765,400 | $2.27M | call |
| CFOVICTORY PORTFOLIOS II | 34,626 | $2.23M | shares |
| VIKVIKING HOLDINGS LTD | 65,200 | $2.21M | put |
| SPWRQSUNPOWER CORP | 744,400 | $2.2M | put |
| GLTRABRDN PRECIOUS METALS BASKET | 21,325 | $2.2M | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 115,439 | $2.16M | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 38,161 | $2.16M | shares |
| SPWRQSUNPOWER CORP | 723,139 | $2.14M | shares |
| FMBFIRST TR EXCH TRADED FD III | 41,630 | $2.13M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 25,616 | $2.06M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 31,540 | $2.05M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 132,615 | $2.05M | shares |
| MMATQMETA MATLS INC COM NEW | 679,900 | $2.05M | call |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 241,306 | $2.05M | shares |
| VFVAVANGUARD WELLINGTON FD | 17,854 | $2.02M | shares |
| ATRCATRICURE INC | 88,200 | $2.01M | call |
| INTRINTER & CO INC | 318,175 | $1.96M | shares |
| KJULINNOVATOR ETFS TRUST | 70,723 | $1.95M | shares |
| TDSBEXCHANGE LISTED FDS TR | 87,968 | $1.93M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 55,238 | $1.93M | shares |
| POCTINNOVATOR ETFS TRUST | 50,047 | $1.92M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 122,000 | $1.89M | put |
| VSHVISHAY INTERTECHNOLOGY INC | 84,400 | $1.88M | put |
| WESTROCK COWESTROCK CO | 37,400 | $1.88M | put |
| VSGXVANGUARD WORLD FD | 32,761 | $1.88M | shares |
| Shopify IncShopify Inc | 2,000,000 | $1.87M | principal |
| IJHISHARES TR | 31,780 | $1.86M | shares |
| BILSPDR SERIES TRUST | 19,800 | $1.82M | put |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 67,200 | $1.82M | call |
| GMFSPDR INDEX SHS FDS | 16,272 | $1.81M | shares |
| SPABSPDR SERIES TRUST | 71,334 | $1.79M | shares |
| FDISFIDELITY COVINGTON TRUST | 22,046 | $1.79M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 50,451 | $1.77M | shares |
| EAPRINNOVATOR ETFS TRUST | 68,412 | $1.77M | shares |
| CLOUGLOBAL X FDS | 88,000 | $1.73M | put |
| FABFIRST TR EXCHANGE-TRADED ALP | 21,917 | $1.73M | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 57,909 | $1.72M | shares |
| EMDVPROSHARES TR | 39,556 | $1.71M | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 64,618 | $1.7M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 117,397 | $1.7M | shares |
| PDPAGERDUTY INC | 73,900 | $1.69M | call |
| RTHVANECK ETF TRUST | 8,232 | $1.69M | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 56,237 | $1.69M | shares |
| INARI MED INCINARI MED INC | 34,888 | $1.68M | shares |
| DINDINE BRANDS GLOBAL INC | 46,400 | $1.68M | put |
| GSUSGOLDMAN SACHS ETF TR | 22,440 | $1.68M | shares |
| GATXGATX CORP | 12,600 | $1.67M | call |
| UDRUDR INC | 40,100 | $1.65M | call |
| VSDAVICTORY PORTFOLIOS II | 33,981 | $1.64M | shares |
| CORNTEUCRIUM COMMODITY TR | 89,199 | $1.63M | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 73,156 | $1.62M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 104,197 | $1.61M | shares |
| GIGBGOLDMAN SACHS ETF TR | 35,570 | $1.61M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 58,500 | $1.6M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 55,245 | $1.6M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 42,200 | $1.6M | put |
| VSECVSE CORP | 18,049 | $1.59M | shares |
| SCHISCHWAB STRATEGIC TR | 36,056 | $1.59M | shares |
| GUSHDIREXION SHARES ETF TRUST | 44,263 | $1.57M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 9,761 | $1.57M | shares |
| HUCKHUCKLEBERRY AI INC | 201,008 | $1.55M | shares |
| AZEK CO INCAZEK CO INC | 36,800 | $1.55M | put |
| MGYMAGNOLIA OIL & GAS CORP | 61,000 | $1.55M | put |
| HLIHOULIHAN LOKEY INC | 11,412 | $1.54M | shares |
| MGCVANGUARD WORLD FD | 7,787 | $1.54M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 56,500 | $1.53M | call |
| HUBGHUB GROUP INC | 35,400 | $1.52M | call |
| LNNLINDSAY CORP | 12,400 | $1.52M | put |
| AOAISHARES TR | 20,192 | $1.51M | shares |
| FBLGRANITESHARES ETF TR | 56,431 | $1.51M | shares |
| SPYTTIDAL TRUST II | 74,357 | $1.5M | shares |
| BLACKLINE INCBLACKLINE INC | 1,500,000 | $1.49M | principal |
| IGFISHARES TR | 31,058 | $1.49M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 96,300 | $1.49M | call |
| IAPRINNOVATOR ETFS TRUST | 54,446 | $1.47M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 100,723 | $1.47M | shares |
| MLPAGLOBAL X FDS | 30,232 | $1.47M | shares |
| IVLUISHARES TR | 53,250 | $1.46M | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 25,020 | $1.45M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 41,300 | $1.45M | call |
| ModivCare IncModivCare Inc | 54,915 | $1.44M | shares |
| HFXINYLIM ETF TR | 53,817 | $1.44M | shares |
| EWUISHARES TR | 40,655 | $1.42M | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 69,064 | $1.42M | shares |
| DEEPETF SER SOLUTIONS | 41,323 | $1.41M | shares |
| QLVFLEXSHARES TR | 22,669 | $1.41M | shares |
| WLDNWILLDAN GROUP INC | 48,868 | $1.41M | shares |
| SIXOAIM ETF PRODUCTS TRUST | 45,729 | $1.39M | shares |
| ULSTSSGA ACTIVE ETF TR | 34,378 | $1.39M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 57,742 | $1.37M | shares |
| DIVOAMPLIFY ETF TR | 35,121 | $1.36M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 57,842 | $1.35M | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 29,269 | $1.35M | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 15,371 | $1.35M | shares |
| CABOCABLE ONE INC | 3,797 | $1.34M | shares |
| SLXVANECK ETF TRUST | 20,156 | $1.34M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 107,900 | $1.34M | call |
| IMAXIMAX CORP | 78,114 | $1.31M | shares |
| VDCVANGUARD WORLD FD | 6,448 | $1.31M | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 33,433 | $1.29M | shares |
| ARCOARCOS DORADOS HLDGS INC | 143,788 | $1.29M | shares |
| NCNONCINO INC | 41,109 | $1.29M | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 2,528,900 | $1.29M | call |
| OLINK HLDG ABOLINK HLDG AB | 50,600 | $1.29M | put |
| CCBCOASTAL FINL CORP WA | 27,900 | $1.29M | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 36,113 | $1.28M | shares |
| EPREPR PPTYS | 30,374 | $1.28M | shares |
| WAYWAYSTAR HLDG CORP | 59,306 | $1.28M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 48,600 | $1.27M | call |
| TIDAL TR IITIDAL TR II | 86,985 | $1.27M | shares |
| ENSENERSYS | 12,200 | $1.26M | put |
| KVYOKLAVIYO INC | 50,730 | $1.26M | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 73,917 | $1.26M | shares |
| STOTSSGA ACTIVE TR | 26,842 | $1.26M | shares |
| HTLDHEARTLAND EXPRESS INC | 101,600 | $1.25M | put |
| AVNWAVIAT NETWORKS INC | 43,600 | $1.25M | put |
| NULLNULL | 96,868 | $1.25M | shares |
| DBNDDOUBLELINE ETF TRUST | 27,433 | $1.25M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 20,728 | $1.24M | shares |
| ISHARES TRISHARES TR | 47,261 | $1.23M | shares |
| NGVTINGEVITY CORP | 28,193 | $1.23M | shares |
| GMEDGLOBUS MED INC | 17,965 | $1.23M | shares |
| OIIOCEANEERING INTL INC | 52,000 | $1.23M | put |
| TEUCRIUM AILA LONG-SHORT AGTEUCRIUM AILA LONG-SHORT AG | 58,640 | $1.23M | shares |
| OBILRBB FD INC | 24,645 | $1.23M | shares |
| FRSHFRESHWORKS INC | 96,700 | $1.23M | put |
| OUSMALPS ETF TR | 29,282 | $1.21M | shares |
| INTFISHARES TR | 41,253 | $1.21M | shares |
| TRINTRINITY CAP INC | 85,100 | $1.2M | call |
| ITOTISHARES TR | 10,129 | $1.2M | shares |
| Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat… | 50,283 | $1.2M | shares |
| IIININSTEEL INDS INC | 38,700 | $1.2M | call |
| MCHMATTHEWS ASIA FDS | 61,787 | $1.19M | shares |
| IIIVI3 VERTICALS INC | 53,672 | $1.19M | shares |
| PXFINVESCO EXCH TRADED FD TR II | 24,202 | $1.18M | shares |
| FLXRTCW ETF TRUST | 30,752 | $1.17M | shares |
| BMIBADGER METER INC | 6,300 | $1.17M | put |
| AMWDAMERICAN WOODMARK CORP | 14,900 | $1.17M | call |
| TAILCAMBRIA ETF TR | 100,879 | $1.17M | shares |
| IXCISHARES TR | 28,100 | $1.17M | call |
| AIOTPOWERFLEET INC | 251,943 | $1.15M | shares |
| CRVLCORVEL CORP | 4,528 | $1.15M | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 58,235 | $1.15M | shares |
| SMPLSIMPLY GOOD FOODS CO | 31,700 | $1.15M | put |
| UWMCUWM HOLDINGS CORPORATION | 165,137 | $1.14M | shares |
| ROCKGIBRALTAR INDS INC | 16,500 | $1.13M | put |
| TPORDIREXION SHARES ETF TRUST | 37,815 | $1.12M | shares |
| HAEHAEMONETICS CORP MASS | 13,583 | $1.12M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 40,500 | $1.12M | put |
| VELO3D INCVELO3D INC | 337,000 | $1.12M | put |
| XENEXENON PHARMACEUTICALS INC | 28,300 | $1.1M | put |
| DIVGLOBAL X FDS | 63,852 | $1.1M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 9,654 | $1.1M | shares |
| DOYUDOUYU INTL HLDGS LTD | 99,900 | $1.1M | put |
| SCHQSCHWAB STRATEGIC TR | 32,768 | $1.08M | shares |
| VALQAMERICAN CENTY ETF TR | 18,945 | $1.07M | shares |
| OFGOFG BANCORP | 28,500 | $1.07M | call |
| ISHARES TRISHARES TR | 40,565 | $1.06M | shares |
| FCNFTI CONSULTING INC | 4,900 | $1.06M | put |
| UUPINVESCO DB US DLR INDEX TR | 36,200 | $1.05M | call |
| SZNEPACER FDS TR | 28,781 | $1.05M | shares |
| TIDAL TR IITIDAL TR II | 70,161 | $1.05M | shares |
| SWANAMPLIFY ETF TR | 37,060 | $1.05M | shares |
| CPSMCALAMOS ETF TR | 40,869 | $1.05M | shares |
| VNLAJANUS DETROIT STR TR | 21,603 | $1.05M | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 31,037 | $1.05M | shares |
| SCHJSCHWAB STRATEGIC TR | 21,607 | $1.04M | shares |
| VRAIETFIS SER TR I | 45,207 | $1.04M | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 57,688 | $1.04M | shares |
| MBNDSSGA ACTIVE TR | 37,762 | $1.04M | shares |
| EFVISHARES TR | 19,405 | $1.03M | shares |
| SDSPROSHARES TR | 44,564 | $1.03M | shares |
| TARKINVESTMENT MANAGERS SER TR I | 17,430 | $1.03M | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 730,700 | $1.02M | put |
| MUSTCOLUMBIA ETF TR I | 50,143 | $1.02M | shares |
| PSFEPAYSAFE LIMITED | 57,665 | $1.02M | shares |
| SLABSILICON LABORATORIES INC | 9,194 | $1.02M | shares |
| VFLOVICTORY PORTFOLIOS II | 32,886 | $1.02M | shares |
| TFISPDR SERIES TRUST | 22,197 | $1.02M | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 46,814 | $1.02M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 29,300 | $1.01M | call |
| LNNLINDSAY CORP | 8,200 | $1.01M | call |
| Couchbase IncCouchbase Inc | 55,094 | $1.01M | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 19,967 | $1M | shares |
| MNANYLIM ETF TR | 31,751 | $1M | shares |
| CGNXCOGNEX CORP | 21,398 | $1M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 20,599 | $999K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 29,300 | $996K | call |
| LISTED FD TRLISTED FD TR | 40,003 | $995K | shares |
| AVIGAMERICAN CENTY ETF TR | 24,313 | $991K | shares |
| IHFISHARES TR | 18,800 | $985K | put |
| WBIGABSOLUTE SHS TR | 41,060 | $982K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 36,418 | $980K | shares |
| IYJISHARES TR | 8,200 | $979K | put |
| LLOEWS CORP | 13,100 | $979K | put |
| FESMFIDELITY COVINGTON TRUST | 33,219 | $967K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 29,100 | $966K | put |
| BITSGLOBAL X FDS | 14,406 | $961K | shares |
| BJUNINNOVATOR ETFS TRUST | 24,437 | $955K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 61,700 | $953K | put |
| HDGEADVISORSHARES TR | 46,200 | $952K | put |
| MANMANPOWERGROUP INC WIS | 13,600 | $949K | put |
| AMPLIFY ETF TRAMPLIFY ETF TR | 35,306 | $947K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 78,572 | $947K | shares |
| ULSUL SOLUTIONS INC | 22,206 | $937K | shares |
| AWRAMER STATES WTR CO | 12,900 | $936K | put |
| EEMSISHARES INC | 15,281 | $934K | shares |
| ESPOVANECK ETF TRUST | 13,938 | $933K | shares |
| QLTAISHARES TR | 19,801 | $928K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 19,070 | $916K | shares |
| HROWHARROW INC | 43,644 | $912K | shares |
| XDSQINNOVATOR ETFS TRUST | 27,389 | $909K | shares |
| SPNTSIRIUSPOINT LTD | 74,164 | $905K | shares |
| VTEBVANGUARD MUN BD FDS | 18,000 | $902K | put |
| XENEXENON PHARMACEUTICALS INC | 23,036 | $898K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 1,804 | $896K | shares |
| JANWAIM ETF PRODUCTS TRUST | 27,782 | $895K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 13,700 | $892K | put |
| ALRMALARM COM HLDGS INC | 14,000 | $890K | call |
| IUSVISHARES TR | 10,070 | $887K | shares |
| EATBRINKER INTL INC | 12,206 | $884K | shares |
| RELLRICHARDSON ELECTRS LTD | 74,200 | $882K | put |
| ODDODDITY TECH LTD | 22,446 | $881K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 365,300 | $877K | put |
| UJUNINNOVATOR ETFS TRUST | 27,310 | $874K | shares |
| WWJDNORTHERN LTS FD TR IV | 29,629 | $873K | shares |
| FNDXSCHWAB STRATEGIC TR | 13,031 | $873K | shares |
| NTSTNETSTREIT CORP | 54,169 | $872K | shares |
| DFLVDIMENSIONAL ETF TRUST | 30,104 | $870K | shares |
| IEXIDEX CORP | 4,300 | $865K | call |
| ISPYPROSHARES TR | 19,837 | $863K | shares |
| FBPFIRST BANCORP CORPORATION | 47,100 | $861K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 5,071 | $851K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 46,695 | $850K | shares |
| REVGREV GROUP INC | 34,000 | $846K | call |
| HYGVFLEXSHARES TR | 20,753 | $838K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 256,263 | $835K | shares |
| ATEXANTERIX INC | 21,100 | $835K | put |
| EDRENDEAVOR GROUP HLDGS INC | 30,900 | $835K | put |
| BLVVANGUARD BD INDEX FDS | 11,868 | $834K | shares |
| VTSVITESSE ENERGY INC | 35,141 | $833K | shares |
| CADECADENCE BANK | 29,400 | $831K | put |
| OCTWAIM ETF PRODUCTS TRUST | 24,059 | $830K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 12,749 | $828K | shares |
| CALCALERES INC | 24,597 | $826K | shares |
| YMAGTIDAL TRUST II | 39,760 | $826K | shares |
| OUSAALPS ETF TR | 16,621 | $825K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 29,290 | $820K | shares |
| SPYDSPDR SERIES TRUST | 20,347 | $819K | shares |
| QNSTQUINSTREET INC | 49,200 | $816K | put |
| PRDOPERDOCEO ED CORP | 37,800 | $810K | put |
| ISTBISHARES TR | 17,011 | $806K | shares |
| FIAXTIDAL TRUST II | 41,582 | $802K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 9,304 | $799K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 26,306 | $794K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 393,641 | $793K | shares |
| IEPICAHN ENTERPRISES LP | 48,087 | $792K | shares |
| SOYBTEUCRIUM COMMODITY TR | 33,342 | $789K | shares |
| DAVEDAVE INC | 26,003 | $788K | shares |
| FOCLEDAP TMS S A | 144,800 | $788K | put |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 20,200 | $788K | put |
| CSTLCASTLE BIOSCIENCES INC | 35,979 | $783K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 34,796 | $782K | shares |
| NUVNUVEEN MUN VALUE FD INC | 90,001 | $777K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 15,809 | $776K | shares |
| VTEIVANGUARD MUN BD FDS | 7,771 | $772K | shares |
| SKESKEENA RES LTD NEW | 143,801 | $772K | shares |
| CWBSPDR SERIES TRUST | 10,700 | $771K | put |
| RSPNINVESCO EXCHANGE TRADED FD T | 16,917 | $768K | shares |
| NUBDNUSHARES ETF TR | 35,155 | $767K | shares |
| PRKSUNITED PARKS & RESORTS INC | 14,100 | $766K | put |
| WESTWESTROCK COFFEE CO | 74,800 | $765K | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 30,842 | $764K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 17,183 | $756K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 16,807 | $755K | shares |
| OZBELPOINTE PREP LLC | 13,026 | $754K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 98,900 | $749K | call |
| PSCIINVESCO EXCH TRADED FD TR II | 6,230 | $748K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 16,964 | $746K | shares |
| UVEUNIVERSAL INS HLDGS INC | 39,700 | $745K | put |
| UMIUSCF ETF TR | 17,693 | $744K | shares |
| IVTINVENTRUST PPTYS CORP | 30,000 | $743K | call |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 152,742 | $742K | shares |
| ANIPANI PHARMACEUTICALS INC | 11,600 | $739K | call |
| ROUNDHILLROUNDHILL | 54,237 | $732K | shares |
| ASTHASTRANA HEALTH INC | 17,988 | $730K | shares |
| GRNDGRINDR INC | 59,530 | $729K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 7,695 | $727K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 23,751 | $726K | shares |
| QMOMEA SERIES TRUST | 12,409 | $723K | shares |
| FRTYTHE ALGER ETF TRUST | 44,906 | $721K | shares |
| FOXFFOX FACTORY HLDG CORP | 14,900 | $718K | call |
| NVMINOVA LTD | 3,013 | $707K | shares |
| UPBDUPBOUND GROUP INC | 22,978 | $705K | shares |
| UOCTINNOVATOR ETFS TRUST | 20,501 | $702K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 16,048 | $701K | shares |
| HPKHIGHPEAK ENERGY INC | 49,800 | $700K | call |
| MRTNMARTEN TRANS LTD | 37,600 | $694K | put |
| AUGTAIM ETF PRODUCTS TRUST | 23,793 | $692K | shares |
| PAPIMORGAN STANLEY ETF TRUST | 26,703 | $690K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,524 | $690K | shares |
| IBDRISHARES TR | 28,964 | $690K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 488,700 | $684K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 2,040,883 | $682K | shares |
| BHBBAR HBR BANKSHARES | 25,300 | $680K | put |
| BNDWVANGUARD SCOTTSDALE FDS | 10,000 | $680K | shares |
| SCHZSCHWAB STRATEGIC TR | 14,911 | $680K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 14,186 | $677K | shares |
| PDMPIEDMONT REALTY TRUST INC | 93,300 | $676K | call |
| OMCLOMNICELL COM | 24,833 | $672K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 8,000 | $667K | put |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 63,176 | $663K | shares |
| REVGREV GROUP INC | 26,600 | $662K | put |
| RPCRIDGEPOST CAP INC | 78,000 | $661K | put |
| Northern Lights Fund Trust …Northern Lights Fund Trust IV - R… | 26,663 | $660K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 52,859 | $659K | shares |
| SANMSANMINA CORP | 9,900 | $656K | put |
| BWXSPDR SERIES TRUST | 30,529 | $654K | shares |
| NHINATIONAL HEALTH INVS INC | 9,500 | $643K | put |
| FNCB BANCORP INCFNCB BANCORP INC | 94,692 | $639K | shares |
| VIVTELEFONICA BRASIL SA | 77,700 | $638K | call |
| SLPSIMULATIONS PLUS INC | 13,118 | $638K | shares |
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 |