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 |
|---|---|---|---|---|
| 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 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,925,400 | $847M | -501,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 21,223,700 | $845M | +1,780,200 |
| HDHOME DEPOT INC COM | put | 2,061,300 | $835M | +338,200 |
| NKENIKE INC COM | call | 9,390,100 | $830M | +1,640,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,726,500 | $824M | +73,100 |
| CRMSALESFORCE INC COM | call | 2,995,600 | $820M | -2,180,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 22,011,800 | $819M | +1,680,500 |
| PFEPFIZER INC COM | put | 28,176,500 | $815M | +1,543,800 |
| HDHOME DEPOT INC COM | call | 2,011,700 | $815M | +210,000 |
| WMTWALMART INC COM | put | 10,050,900 | $812M | +654,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,191,800 | $808M | +1,079,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 14,255,700 | $807M | +7,119,400 |
| NKENIKE INC COM | put | 9,024,900 | $798M | -2,439,300 |
| ABBVABBVIE INC COM | call | 3,994,000 | $789M | +850,600 |
| DISDISNEY WALT CO COM | call | 8,186,600 | $787M | +1,969,300 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | put | 952,700 | $777M | +251,700 |
| DELLDELL TECHNOLOGIES INC Stock | call | 6,537,000 | $775M | -658,600 |
| MCDMCDONALDS CORP COM | call | 2,536,800 | $772M | +279,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 9,177,100 | $767M | -3,001,700 |
| VVISA INC COM | put | 2,760,700 | $759M | +1,348,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 9,826,900 | $739M | -1,988,900 |
| INTCINTEL CORP COM | call | 30,702,200 | $720M | +9,453,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,026,700 | $714M | -563,000 |
| LAM RESEARCH CORPLAM RESEARCH CORP COM | call | 849,800 | $694M | +251,900 |
| ASMLASML HLDG NV STOK | call | 823,500 | $686M | +119,000 |
| MELIMERCADOLIBRE INC STOK | put | 333,900 | $685M | +44,700 |
| GEGE AEROSPACE COM | call | 3,576,300 | $674M | +71,400 |
| BXBLACKSTONE INC COM | put | 4,384,200 | $671M | -389,800 |
| VVISA INC COM | call | 2,423,400 | $666M | +149,100 |
| SBUXSTARBUCKS CORP COM | call | 6,819,700 | $665M | -286,700 |
| MDBMONGODB INC Stock | call | 2,451,600 | $663M | +676,000 |
| XOMEXXON MOBIL CORP COM | put | 5,592,500 | $656M | -389,000 |
| SLVISHARES SILVER TR COM | call | 22,938,900 | $652M | -2,317,100 |
| CATCATERPILLAR INC COM | put | 1,650,200 | $645M | +101,400 |
| LULULULULEMON ATHLETICA INC COM | put | 2,374,400 | $644M | +589,500 |
| PGPROCTER & GAMBLE CO COM | call | 3,690,000 | $639M | -367,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 13,857,400 | $628M | +896,900 |
| AMATAPPLIED MATLS INC COM | call | 3,085,200 | $623M | +1,022,700 |
| CATCATERPILLAR INC COM | call | 1,590,100 | $622M | +70,300 |
| CVNACARVANA CO Stock | call | 3,567,200 | $621M | +636,500 |
| BACBANK OF AMER CORP COM | call | 15,551,300 | $617M | +1,511,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 1,663,500 | $613M | +48,600 |
| FCXFREEPORT MCMORAN INC Stock | call | 12,252,500 | $612M | +3,782,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 6,312,400 | $608M | +729,000 |
| CVNACARVANA CO Stock | put | 3,490,700 | $608M | +1,562,900 |
| MAMASTERCARD INCORPORATED COM | call | 1,227,900 | $606M | +44,400 |
| DISDISNEY WALT CO COM | put | 6,293,200 | $605M | -329,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 7,665,100 | $598M | -242,500 |
| LULULULULEMON ATHLETICA INC COM | call | 2,200,700 | $597M | +730,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 10,462,900 | $592M | +4,443,000 |
| JDJD.COM INC ADR | call | 14,602,500 | $584M | +7,498,700 |
| MELIMERCADOLIBRE INC STOK | call | 280,200 | $575M | -10,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 15,281,600 | $568M | +5,047,300 |
| MCDMCDONALDS CORP COM | put | 1,842,300 | $561M | +212,100 |
| BXBLACKSTONE INC COM | call | 3,661,200 | $561M | +478,600 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 1,969,400 | $559M | +878,200 |
| ORCLORACLE CORP COM | put | 3,227,900 | $550M | -134,500 |
| AXPAMERICAN EXPRESS CO COM | call | 2,020,900 | $548M | +210,300 |
| INTCINTEL CORP COM | put | 23,305,300 | $547M | -1,077,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 13,641,900 | $543M | +2,646,500 |
| CVXCHEVRON CORPORATION COM | put | 3,659,700 | $539M | +902,700 |
| MAMASTERCARD INCORPORATED COM | put | 1,090,100 | $538M | +105,800 |
| CVXCHEVRON CORPORATION COM | call | 3,646,100 | $537M | -445,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 561,300 | $533M | +158,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 7,028,400 | $528M | -2,162,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 5,467,200 | $527M | +57,200 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 500,100 | $526M | +164,000 |
| SNOWSNOWFLAKE INC Stock | call | 4,552,500 | $523M | +553,700 |
| MDBMONGODB INC Stock | put | 1,928,900 | $521M | +529,500 |
| AMATAPPLIED MATLS INC COM | put | 2,574,900 | $520M | +1,179,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 3,374,800 | $520M | +2,269,500 |
| GWWWW GRAINGER INC Stock | call | 499,000 | $518M | +111,800 |
| SBUXSTARBUCKS CORP COM | put | 5,304,800 | $517M | -385,800 |
| KOCOCA COLA CO COM | call | 7,160,400 | $515M | +2,162,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 7,092,100 | $514M | +2,456,300 |
| PFEPFIZER INC COM | call | 17,725,400 | $513M | -4,032,400 |
| SNOWSNOWFLAKE INC Stock | put | 4,453,700 | $512M | +1,455,700 |
| WFCWELLS FARGO & CO COM | put | 9,028,000 | $510M | +2,429,100 |
| BACBANK OF AMER CORP COM | put | 12,753,400 | $506M | +574,300 |
| XLKSELECT SECTOR SPDR TR SHS | call | 2,210,200 | $499M | -1,808,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 6,874,300 | $498M | -1,810,000 |
| FDXFEDEX CORP Stock | put | 1,816,100 | $497M | -139,400 |
| TGTTARGET CORP Stock | put | 3,162,100 | $493M | +307,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 839,500 | $491M | +26,200 |
| GEGE AEROSPACE COM | put | 2,561,000 | $483M | +422,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 6,003,600 | $481M | -744,000 |
| TXNTEXAS INSTRS INC COM | call | 2,303,600 | $476M | -630,500 |
| VRTVERTIV HOLDINGS CO Stock | call | 4,764,100 | $474M | +551,700 |
| MMM3M CO Stock | call | 3,461,000 | $473M | +1,272,400 |
| BIDUBAIDU INC ADR | call | 4,485,000 | $472M | +2,013,000 |
| TMUST-MOBILE US INC COM | put | 2,287,700 | $472M | +579,800 |
| TGTTARGET CORP Stock | call | 3,020,100 | $471M | +467,000 |
| BLACKROCK INCBLACKROCK INC COM | call | 493,100 | $468M | +111,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 753,100 | $466M | +289,200 |
| AMGNAMGEN INC COM | call | 1,443,600 | $465M | -271,900 |
| MSMORGAN STANLEY COM | put | 4,376,600 | $456M | +23,700 |
| ULTAULTA BEAUTY INC Stock | put | 1,170,500 | $455M | +651,500 |
| DASHDOORDASH INC Stock | call | 3,182,100 | $454M | -261,200 |
| WFCWELLS FARGO & CO COM | call | 7,956,000 | $449M | +56,900 |
| PGPROCTER & GAMBLE CO COM | put | 2,587,100 | $448M | +675,600 |
| TMUST-MOBILE US INC COM | call | 2,161,200 | $446M | +739,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 3,384,600 | $445M | +2,044,100 |
| FDXFEDEX CORP Stock | call | 1,622,900 | $444M | -478,300 |
| NEMNEWMONT CORP COM | call | 8,297,300 | $443M | +2,574,800 |
| AMGNAMGEN INC COM | put | 1,362,200 | $439M | -48,600 |
| ACNACCENTURE PLC IRELAND COM | call | 1,233,000 | $436M | +120,700 |
| JNJJOHNSON & JOHNSON COM | call | 2,657,200 | $431M | -789,000 |
| AZOAUTOZONE INC Stock | put | 135,700 | $427M | +13,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,198,600 | $420M | +2,637,500 |
| SOXXISHARES TR COM | put | 1,800,300 | $415M | +404,900 |
| AXPAMERICAN EXPRESS CO COM | put | 1,520,900 | $412M | +242,600 |
| INTUINTUIT COM | put | 658,100 | $409M | +139,700 |
| MRKMERCK & CO INC COM | call | 3,578,500 | $406M | -845,300 |
| DHRDANAHER CORP DEL COM | call | 1,461,100 | $406M | +487,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 13,675,100 | $403M | -5,184,200 |
| CCJCAMECO CORP Stock | call | 8,418,700 | $402M | +3,257,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 7,751,800 | $401M | -1,743,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 2,560,700 | $394M | +498,400 |
| LOWLOWES COS INC COM | put | 1,454,400 | $394M | +444,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 666,600 | $390M | +122,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 8,659,800 | $389M | -618,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 7,515,800 | $387M | +1,931,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,138,200 | $386M | +2,850,500 |
| ABBVABBVIE INC COM | put | 1,939,500 | $383M | +317,200 |
| CVSCVS HEALTH CORP COM | call | 6,083,700 | $383M | +722,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,153,100 | $382M | +149,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,903,600 | $381M | +960,000 |
| AZOAUTOZONE INC Stock | call | 120,700 | $380M | +18,600 |
| NEENEXTERA ENERGY INC COM | call | 4,487,000 | $379M | +733,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 4,730,600 | $379M | +988,200 |
| INTUINTUIT COM | call | 606,300 | $377M | -82,700 |
| HUMHUMANA INC Stock | put | 1,168,200 | $370M | +530,800 |
| DEDEERE & CO COM | put | 880,800 | $368M | -15,100 |
| TAT&T INC COM | call | 16,680,100 | $367M | +1,243,900 |
| VZVERIZON COMMUNICATIONS INC COM | put | 8,045,500 | $361M | +800,500 |
| CSCOCISCO SYS INC COM | call | 6,719,000 | $358M | +1,514,100 |
| MSMORGAN STANLEY COM | call | 3,410,900 | $356M | -747,100 |
| URIUNITED RENTALS INC Stock | put | 437,400 | $354M | -64,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 10,377,300 | $353M | +4,304,800 |
| APPAPPLOVIN CORP Stock | call | 2,703,900 | $353M | +861,800 |
| RTXRTX CORPORATION COM | call | 2,896,400 | $351M | -1,062,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,364,100 | $350M | -136,400 |
| ULTAULTA BEAUTY INC Stock | call | 900,400 | $350M | +460,700 |
| WYNNWYNN RESORTS LTD COM | call | 3,643,200 | $349M | +1,254,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 6,732,100 | $348M | -736,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,335,700 | $347M | +1,022,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 555,500 | $344M | -27,200 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 9,239,400 | $339M | +4,836,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 6,556,300 | $338M | -457,400 |
| ENPHENPHASE ENERGY INC Stock | put | 2,952,900 | $334M | -201,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 2,452,500 | $332M | -6,185,500 |
| DDOGDATADOG INC STOK | call | 2,868,700 | $330M | -183,700 |
| ISRGINTUITIVE SURGICAL INC COM | call | 666,500 | $327M | +178,100 |
| TXNTEXAS INSTRS INC COM | put | 1,566,800 | $324M | -185,600 |
| ISRGINTUITIVE SURGICAL INC COM | put | 657,700 | $323M | +206,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 5,645,800 | $322M | -2,779,900 |
| GEVGE VERNOVA INC COM | call | 1,255,900 | $320M | +755,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,783,000 | $319M | +773,200 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 299,200 | $315M | +70,500 |
| JNJJOHNSON & JOHNSON COM | put | 1,924,100 | $312M | +332,700 |
| VSTVISTRA CORP Stock | call | 2,623,300 | $311M | +497,100 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 809,800 | $311M | +14,500 |
| BIDUBAIDU INC ADR | put | 2,902,100 | $306M | +727,300 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 8,328,100 | $305M | +2,754,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,705,100 | $302M | +33,300 |
| CVSCVS HEALTH CORP COM | put | 4,756,400 | $299M | +1,059,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,020,100 | $298M | +1,943,200 |
| LENLENNAR CORP Stock | call | 1,578,400 | $296M | +425,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,969,800 | $293M | +852,700 |
| MMM3M CO Stock | put | 2,142,300 | $293M | +696,700 |
| DEDEERE & CO COM | call | 700,900 | $293M | -39,200 |
| NEENEXTERA ENERGY INC COM | put | 3,410,700 | $288M | +1,414,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,996,600 | $288M | -903,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 9,752,200 | $288M | +213,100 |
| KOCOCA COLA CO COM | put | 3,988,100 | $287M | +1,719,900 |
| VGTVANGUARD WORLD FD SHS | call | 485,500 | $285M | +221,300 |
| NVONOVO-NORDISK A S ADR | put | 2,379,100 | $283M | +937,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 3,518,700 | $283M | +1,866,500 |
| VLOVALERO ENERGY CORP Stock | call | 2,082,300 | $281M | -345,900 |
| WYNNWYNN RESORTS LTD COM | put | 2,931,700 | $281M | +791,000 |
| ABNBAIRBNB INC COM | call | 2,214,400 | $281M | -392,500 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 1,205,300 | $278M | +618,100 |
| SPGIS&P GLOBAL INC COM | call | 535,000 | $276M | +4,100 |
| GMGENERAL MTRS CO Stock | call | 6,114,400 | $274M | -4,189,700 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 711,200 | $273M | -23,600 |
| PEPPEPSICO INC COM | put | 1,594,700 | $271M | +836,500 |
| XYZBLOCK INC Stock | call | 4,032,700 | $271M | -667,400 |
| DALDELTA AIR LINES INC Stock | call | 5,327,100 | $271M | +951,500 |
| HUMHUMANA INC Stock | call | 850,200 | $269M | +146,600 |
| NEMNEWMONT CORP COM | put | 5,020,700 | $268M | -524,200 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 4,610,500 | $266M | +2,511,100 |
| CSCOCISCO SYS INC COM | put | 4,953,900 | $264M | -21,400 |
| USOUNITED STS OIL FD LP COM | call | 3,763,500 | $263M | +1,409,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 23,339,300 | $262M | -7,995,200 |
| URIUNITED RENTALS INC Stock | call | 318,600 | $258M | +30,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,957,800 | $257M | +690,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,675,000 | $257M | +1,130,100 |
| LOWLOWES COS INC COM | call | 950,500 | $257M | +57,100 |
| WDAYWORKDAY INC Stock | put | 1,046,700 | $256M | +173,700 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 3,535,900 | $255M | -215,000 |
| MRNAMODERNA INC COM | put | 3,807,800 | $254M | +1,175,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,148,000 | $254M | -68,700 |
| ADIANALOG DEVICES INC COM | call | 1,094,600 | $252M | +200,400 |
| DDOGDATADOG INC STOK | put | 2,167,300 | $249M | -435,400 |
| FFORD MTR CO Stock | put | 23,530,700 | $248M | +7,304,200 |
| ONONON HLDG AG Stock | call | 4,941,000 | $248M | +375,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,977,800 | $247M | +571,800 |
| COFCAPITAL ONE FINL CORP COM | put | 1,637,500 | $245M | +626,600 |
| UALUNITED AIRLS HLDGS INC Stock | call | 4,293,300 | $245M | +1,170,100 |
| WDCWESTERN DIGITAL CORP COM | call | 3,580,800 | $245M | +237,600 |
| VSTVISTRA CORP Stock | put | 2,061,600 | $244M | +976,000 |
| HONHONEYWELL INTL INC COM | call | 1,177,500 | $243M | +515,100 |
| IVVISHARES TR SHS | call | 420,900 | $243M | +34,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,915,700 | $242M | +2,200,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,770,000 | $241M | +37,200 |
| SNPSSYNOPSYS INC Stock | put | 472,500 | $239M | +153,600 |
| MRKMERCK & CO INC COM | put | 2,102,400 | $239M | +256,500 |
| DHID R HORTON INC Stock | put | 1,249,800 | $238M | +421,700 |
| ZSZSCALER INC STOK | call | 1,378,300 | $236M | -147,400 |
| VOOVANGUARD INDEX FDS COM | put | 445,400 | $235M | +177,100 |
| USOUNITED STS OIL FD LP COM | put | 3,333,600 | $233M | -90,800 |
| IBBISHARES TR ISHARES BIOTECH | put | 1,600,000 | $233M | +817,300 |
| SPGIS&P GLOBAL INC COM | put | 450,100 | $233M | +249,200 |
| ACNACCENTURE PLC IRELAND COM | put | 654,800 | $231M | -120,400 |
| CCLCARNIVAL CORP Stock | call | 12,518,600 | $231M | +2,894,900 |
| JDJD.COM INC ADR | put | 5,773,200 | $231M | -410,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,686,200 | $230M | -1,059,500 |
| COPCONOCOPHILLIPS COM | put | 2,183,000 | $230M | -71,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 1,686,600 | $228M | -3,677,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 875,300 | $228M | +494,000 |
| RHRH COM | put | 679,500 | $227M | -240,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 5,755,500 | $226M | +707,700 |
| GILDGILEAD SCIENCES INC COM | call | 2,670,500 | $224M | -1,136,700 |
| PEPPEPSICO INC COM | call | 1,313,600 | $223M | -220,800 |
| RTXRTX CORPORATION COM | put | 1,833,400 | $222M | -186,100 |
| ENPHENPHASE ENERGY INC Stock | call | 1,964,500 | $222M | -58,400 |
| CCLCARNIVAL CORP Stock | put | 11,968,700 | $221M | +2,096,700 |
| COPCONOCOPHILLIPS COM | call | 2,096,500 | $221M | -198,900 |
| CAVACAVA GROUP INC STOK | call | 1,762,300 | $218M | +326,600 |
| WDAYWORKDAY INC Stock | call | 886,600 | $217M | -200,600 |
| PMPHILIP MORRIS INTL INC COM | call | 1,774,500 | $215M | +191,700 |
| XYZBLOCK INC Stock | put | 3,204,000 | $215M | +185,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 2,948,100 | $214M | +1,830,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 10,712,100 | $213M | +1,661,300 |
| LQDISHARES TR SHS | call | 1,881,700 | $213M | -2,550,600 |
| GEVGE VERNOVA INC COM | put | 832,600 | $212M | +519,700 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 3,041,900 | $212M | +658,200 |
| KLACKLA CORP COM | put | 273,600 | $212M | -7,300 |
| HOODROBINHOOD MKTS INC COM | call | 8,999,700 | $211M | -395,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 885,400 | $210M | +521,000 |
| LINLINDE PLC COM | call | 439,600 | $210M | +153,900 |
| FCXFREEPORT MCMORAN INC Stock | put | 4,196,900 | $210M | -68,800 |
| TTDTHE TRADE DESK INC STOK | call | 1,888,300 | $207M | +135,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 5,050,700 | $206M | +767,000 |
| ZSZSCALER INC STOK | put | 1,205,700 | $206M | -342,300 |
| ALBALBEMARLE CORP COM | call | 2,163,500 | $205M | +1,108,700 |
| ALBALBEMARLE CORP COM | put | 2,163,000 | $205M | +255,500 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 387,100 | $204M | -176,400 |
| DHID R HORTON INC Stock | call | 1,069,000 | $204M | +403,500 |
| RBLXROBLOX CORP Stock | put | 4,604,800 | $204M | +2,853,800 |
| BBYBEST BUY INC Stock | call | 1,954,800 | $202M | -5,300 |
| ABNBAIRBNB INC COM | put | 1,587,000 | $201M | -300,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 657,800 | $199M | +189,900 |
| ELLAUDER ESTEE COS INC Stock | call | 1,993,200 | $199M | +1,035,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 376,000 | $199M | +61,500 |
| GMGENERAL MTRS CO Stock | put | 4,418,900 | $198M | -1,197,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,349,900 | $197M | +1,572,700 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,418,800 | $195M | -35,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 3,001,400 | $195M | -208,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,903,000 | $194M | +765,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 3,835,600 | $193M | +1,910,000 |
| UNPUNION PAC CORP COM | call | 774,600 | $191M | -126,800 |
| SESEA LTD SPONSORD ADS | call | 2,019,100 | $190M | +63,200 |
| KLACKLA CORP COM | call | 244,300 | $189M | -53,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,896,100 | $189M | +217,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 3,722,100 | $187M | +1,376,200 |
| VOOVANGUARD INDEX FDS COM | call | 353,500 | $187M | +101,400 |
| IVVISHARES TR SHS | put | 323,000 | $186M | -188,300 |
| MARMARRIOTT INTL INC NEW Stock | call | 745,000 | $185M | -74,800 |
| DASHDOORDASH INC Stock | put | 1,288,100 | $184M | -1,953,400 |
| UUNITY SOFTWARE INC Stock | call | 8,113,400 | $184M | +4,639,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,276,300 | $183M | +25,200 |
| DGDOLLAR GEN CORP Stock | put | 2,163,700 | $183M | +476,900 |
| CMCSACOMCAST CORP NEW COM | call | 4,379,700 | $183M | +1,299,100 |
| VLOVALERO ENERGY CORP Stock | put | 1,349,000 | $182M | +461,800 |
| LENLENNAR CORP Stock | put | 963,200 | $181M | +76,500 |
| CORCENCORA INC Stock | call | 801,900 | $180M | +14,300 |
| ELLAUDER ESTEE COS INC Stock | put | 1,792,600 | $179M | +296,900 |
| MPCMARATHON PETE CORP Stock | call | 1,092,600 | $178M | -388,600 |
| RBLXROBLOX CORP Stock | call | 4,018,300 | $178M | -1,179,200 |
| CITHE CIGNA GROUP COM | call | 513,000 | $178M | -109,300 |
| XRTSPDR SERIES TRUST ETF | put | 2,286,800 | $178M | +651,500 |
| DHRDANAHER CORP DEL COM | put | 638,800 | $178M | +121,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 688,600 | $177M | +120,400 |
| AMTAMERICAN TOWER CORP COM | call | 760,400 | $177M | +205,500 |
| UNPUNION PAC CORP COM | put | 716,300 | $177M | +281,600 |
| SNPSSYNOPSYS INC Stock | call | 348,400 | $176M | +88,800 |
| ABTABBOTT LABORATORIES COM | put | 1,547,300 | $176M | +589,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,719,200 | $176M | +307,800 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 308,600 | $176M | +159,600 |
| TJXTJX COS INC NEW COM | put | 1,491,100 | $175M | +226,900 |
| GILDGILEAD SCIENCES INC COM | put | 2,083,900 | $175M | -1,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,095,000 | $174M | +380,800 |
| CMECME GROUP INC COM | call | 784,400 | $173M | +55,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 10,744,400 | $172M | +1,210,400 |
| DKSDICKS SPORTING GOODS INC Stock | put | 824,300 | $172M | -80,000 |
| RHRH COM | call | 513,600 | $172M | -4,200 |
| PMPHILIP MORRIS INTL INC COM | put | 1,406,900 | $171M | +488,800 |
| WINGWINGSTOP INC Stock | put | 409,200 | $170M | -55,800 |
| ETNEATON CORP PLC COM | call | 512,900 | $170M | -40,900 |
| DPZDOMINOS PIZZA INC Stock | put | 395,200 | $170M | +25,300 |
| TJXTJX COS INC NEW COM | call | 1,415,200 | $166M | -889,100 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 6,666,000 | $166M | -539,500 |
| MOALTRIA GROUP INC COM | put | 3,242,100 | $165M | +942,000 |
| MOALTRIA GROUP INC COM | call | 3,237,400 | $165M | -1,037,100 |
| ROKUROKU INC Stock | call | 2,191,700 | $164M | -132,100 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 602,000 | $163M | +265,400 |
| PZZAPAPA JOHNS INTL INC COM | put | 3,002,400 | $162M | +1,209,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 4,559,100 | $161M | +1,502,400 |
| ABTABBOTT LABORATORIES COM | call | 1,403,300 | $160M | +9,200 |
| MRNAMODERNA INC COM | call | 2,389,400 | $160M | +26,600 |
| FUTUFUTU HLDGS LTD ADR | call | 1,664,000 | $159M | +992,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 4,066,900 | $159M | -440,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 2,754,200 | $159M | +950,700 |
| HSYHERSHEY CO Stock | put | 825,600 | $158M | +116,100 |
| CBCHUBB LIMITED COM | put | 546,800 | $158M | +356,800 |
| ARKKARK ETF TR INNOVATION ETF | call | 3,293,000 | $157M | -1,575,500 |
| FFORD MTR CO Stock | call | 14,775,200 | $156M | +2,447,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,008,500 | $155M | -144,500 |
| HOODROBINHOOD MKTS INC COM | put | 6,615,300 | $155M | +2,023,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 10,728,300 | $155M | -2,780,600 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 133,000 | $153M | +10,100 |
| HCAHCA HEALTHCARE INC COM | put | 371,700 | $151M | -27,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 289,900 | $151M | -106,600 |
| ADIANALOG DEVICES INC COM | put | 650,700 | $150M | +51,300 |
| CAVACAVA GROUP INC STOK | put | 1,209,200 | $150M | +477,300 |
| CMCSACOMCAST CORP NEW COM | put | 3,576,200 | $149M | +580,500 |
| MARAMARA HOLDINGS INC Stock | call | 9,179,600 | $149M | +3,821,000 |
| LINLINDE PLC COM | put | 312,100 | $149M | -118,000 |
| SLVISHARES SILVER TR COM | put | 5,229,700 | $149M | -5,239,300 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 799,300 | $148M | +45,000 |
| EOGEOG RES INC Stock | call | 1,201,800 | $148M | -126,300 |
| CBCHUBB LIMITED COM | call | 510,400 | $147M | +146,800 |
| DVNDEVON ENERGY CORP NEW Stock | put | 3,741,200 | $146M | +67,800 |
| NUENUCOR CORP Stock | call | 965,700 | $145M | -88,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 312,000 | $145M | +18,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 126,000 | $145M | -41,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 7,288,600 | $145M | -697,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 2,955,800 | $144M | +325,000 |
| WWAYFAIR INC CL A | call | 2,561,100 | $144M | -914,700 |
| COFCAPITAL ONE FINL CORP COM | call | 959,300 | $144M | +264,000 |
| VALEVALE S A SPONSORED ADS | put | 12,253,900 | $143M | +635,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,970,300 | $143M | +80,600 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,223,700 | $141M | +85,100 |
| TAT&T INC COM | put | 6,390,100 | $141M | -553,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 784,500 | $141M | -658,800 |
| IPINTERNATIONAL PAPER CO Stock | call | 2,873,100 | $140M | +1,781,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 2,948,400 | $140M | +32,500 |
| NETCLOUDFLARE INC Stock | call | 1,731,800 | $140M | -522,900 |
| PINSPINTEREST INC Stock | call | 4,326,400 | $140M | +1,902,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 867,800 | $138M | +750,600 |
| BBYBEST BUY INC Stock | put | 1,333,900 | $138M | -561,000 |
| DALDELTA AIR LINES INC Stock | put | 2,694,200 | $137M | -453,600 |
| UPSTUPSTART HLDGS INC STOK | put | 3,410,600 | $136M | +124,600 |
| MPCMARATHON PETE CORP Stock | put | 835,900 | $136M | -18,600 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,387,700 | $136M | +571,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 2,453,600 | $135M | -60,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 414,700 | $134M | -114,000 |
| KKRKKR & CO INC COM | put | 1,029,000 | $134M | +713,800 |
| WDCWESTERN DIGITAL CORP COM | put | 1,954,600 | $133M | +321,700 |
| VTIVANGUARD INDEX FDS COM | call | 469,600 | $133M | +40,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 480,400 | $133M | +38,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 409,400 | $133M | +139,200 |
| PRUPRUDENTIAL FINL INC Stock | call | 1,093,500 | $132M | +167,400 |
| MDTMEDTRONIC PLC COM | call | 1,466,200 | $132M | -414,300 |
| MCKMCKESSON CORP Stock | call | 266,600 | $132M | -7,100 |
| LWLAMB WESTON HLDGS INC COM | put | 2,033,100 | $132M | +237,400 |
| EAELECTRONIC ARTS INC Stock | put | 917,100 | $132M | +292,300 |
| CITHE CIGNA GROUP COM | put | 379,500 | $131M | -35,000 |
| HONHONEYWELL INTL INC COM | put | 631,700 | $131M | +25,600 |
| VFCV F CORP Stock | put | 6,494,500 | $130M | -617,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 277,300 | $129M | +5,900 |
| ASTSAST SPACEMOBILE INC Stock | call | 4,899,100 | $128M | +2,141,000 |
| LQDISHARES TR SHS | put | 1,133,900 | $128M | -1,101,800 |
| ROKUROKU INC Stock | put | 1,713,100 | $128M | +146,400 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,258,600 | $128M | +606,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 11,371,700 | $128M | +2,512,300 |
| HSYHERSHEY CO Stock | call | 664,900 | $128M | +57,900 |
| FTNTFORTINET INC Stock | put | 1,642,000 | $127M | +587,400 |
| FICOFAIR ISAAC CORP Stock | put | 64,900 | $126M | -34,000 |
| TTDTHE TRADE DESK INC STOK | put | 1,142,000 | $125M | -336,600 |
| PGRPROGRESSIVE CORP COM | put | 493,300 | $125M | +114,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 890,900 | $125M | +131,600 |
| METMETLIFE INC Stock | put | 1,510,400 | $125M | +572,400 |
| TFCTRUIST FINL CORP Stock | call | 2,905,300 | $124M | +297,400 |
| NUNU HLDGS LTD ORD SHS CL A | call | 9,031,000 | $123M | +451,700 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 750,500 | $123M | +108,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 4,783,800 | $123M | +1,443,400 |
| NETCLOUDFLARE INC Stock | put | 1,515,800 | $123M | +176,900 |
| HUBSHUBSPOT INC STOK | put | 229,400 | $122M | +56,000 |
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 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 |
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 |