SUSQUEHANNA INTERNATIONAL GROUP, LLP
Follow13F filer, CIK 1446194, BALA CYNWYD, PA
SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $662,681,665,293 across 12,068 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-25-000021
- Period
- 2024-12-31
- Reported value
- $663B
- Holdings
- 12,068
- Top 10 weight
- 35.18%
- New
- 1,972
- Sold out
- 1,753
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 |
|---|---|---|
| QQQadded | +2,793,744 | $1.43B |
| AAPLadded | +4,025,107 | $1.01B |
| IWMadded | +3,456,306 | $764M |
| AVGOadded | +3,070,232 | $712M |
| MSFTadded | +1,535,695 | $647M |
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 |
|---|---|---|
| TLTreduced | -13,651,319 | -$1.19B |
| TSLAreduced | -2,157,658 | -$871M |
| SPYreduced | -1,190,936 | -$698M |
| MUreduced | -5,912,656 | -$498M |
| MSTRreduced | -1,700,146 | -$492M |
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 6,116 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 |
|---|---|---|---|---|
| TXTTEXTRON INC Stock | put | 7,300 | $558K | -145,600 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 116,200 | $558K | +40,500 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 36,600 | $557K | +1,500 |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 67,500 | $557K | -47,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 42,100 | $557K | -158,300 |
| DAVEDAVE INC CLASS A COM NEW | put | 6,400 | $556K | -11,400 |
| PGNYPROGYNY INC Stock | put | 32,200 | $555K | -10,600 |
| PETSPETMED EXPRESS INC COM | call | 115,100 | $555K | +84,200 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 15,600 | $555K | -31,200 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 8,100 | $554K | -600 |
| TACTRANSALTA CORP COM | put | 39,100 | $553K | -37,700 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 39,300 | $553K | -50,100 |
| RCUSARCUS BIOSCIENCES INC COM | call | 37,100 | $552K | -6,700 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 363,400 | $552K | +262,400 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 10,800 | $552K | -900 |
| COOCOOPER COS INC COM | put | 6,000 | $552K | -141,100 |
| SOBOSOUTH BOW CORP Stock | call | 23,300 | $549K | new |
| EMXCISHARES INC MSCI EMRG CHN | call | 9,900 | $549K | new |
| KVYOKLAVIYO INC Stock | put | 13,300 | $548K | -83,600 |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 31,700 | $548K | +2,000 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | call | 65,200 | $548K | +8,100 |
| SSDSIMPSON MFG INC COM | put | 3,300 | $547K | -5,800 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 110,900 | $547K | -95,800 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 97,500 | $546K | -7,200 |
| TGBTASEKO MINES LTD Stock | call | 281,200 | $546K | +87,800 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 71,000 | $545K | -34,500 |
| KURAKURA ONCOLOGY INC Stock | call | 62,500 | $544K | +40,100 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 46,100 | $544K | -82,900 |
| JKHYHENRY JACK & ASSOC INC COM | call | 3,100 | $543K | -3,900 |
| OIIOCEANEERING INTL INC COM | call | 20,800 | $542K | new |
| MFAMFA FINL INC REIT | put | 53,200 | $542K | -47,300 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 69,200 | $542K | new |
| TRVITREVI THERAPEUTICS INC Stock | put | 131,500 | $542K | new |
| ZVIAZEVIA PBC CL A | call | 129,100 | $541K | new |
| BVSBIOVENTUS INC COM CL A | put | 51,500 | $541K | -31,500 |
| XELXCEL ENERGY INC COM | put | 8,000 | $540K | -93,400 |
| PRTAPROTHENA CORP PLC Stock | put | 39,000 | $540K | -16,200 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 40,100 | $540K | -170,500 |
| MCMOELIS & CO CL A | put | 7,300 | $539K | -18,500 |
| ATOMATOMERA INC COMMON STOCK | put | 46,400 | $538K | -8,400 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 54,300 | $538K | -186,700 |
| RELYREMITLY GLOBAL INC COM | put | 23,800 | $537K | -34,900 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 7,200 | $536K | -21,700 |
| ASHASHLAND INC COM | call | 7,500 | $536K | +1,700 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 28,100 | $536K | -86,700 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 72,900 | $535K | +48,500 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | call | 14,300 | $531K | -18,100 |
| CDLXCARDLYTICS INC COM | call | 142,700 | $529K | -268,300 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 8,200 | $529K | +1,900 |
| FNKOFUNKO INC COMMON STOCK | put | 39,500 | $529K | -3,000 |
| OSPNONESPAN INC COM | put | 28,500 | $528K | -21,200 |
| NECBNORTHEAST CMNTY BANCORP INC COM | call | 21,600 | $528K | -14,700 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 285,300 | $528K | +248,600 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 517,300 | $528K | +425,000 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 11,300 | $527K | -21,400 |
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 210,900 | $527K | -85,200 |
| ENRENERGIZER HLDGS INC Stock | put | 15,100 | $527K | -40,500 |
| PARRPAR PAC HOLDINGS INC COM NEW | put | 32,100 | $526K | +10,300 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 25,200 | $526K | +7,900 |
| GCOGENESCO INC COM | call | 12,300 | $526K | new |
| SDSANDRIDGE ENERGY INC COM NEW | put | 44,900 | $526K | -200 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 21,900 | $525K | -20,400 |
| NICNICOLET BANKSHARES INC COM | call | 5,000 | $525K | +1,200 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 15,400 | $525K | +6,100 |
| RDYDR REDDYS LABS LTD ADR | call | 33,200 | $524K | +27,400 |
| CBZCBIZ INC COM | call | 6,400 | $524K | -600 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 34,100 | $523K | +1,700 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 119,600 | $523K | -31,900 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 24,400 | $522K | -38,900 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 67,200 | $521K | +23,500 |
| CHDNCHURCHILL DOWNS INC COM | put | 3,900 | $521K | -14,700 |
| ALGALAMO GROUP INC COM | call | 2,800 | $521K | +200 |
| CYRXCRYOPORT INC Stock | call | 66,800 | $520K | -230,800 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 19,500 | $519K | -3,300 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 2,800 | $518K | -1,500 |
| PERIPERION NETWORK LTD COM | call | 61,000 | $517K | -108,600 |
| MVISMICROVISION INC DEL COM NEW | put | 394,300 | $517K | +90,600 |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 26,900 | $516K | -29,700 |
| Vivid Seats IncVivid Seats Inc Common Stock | put | 111,400 | $516K | -105,000 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 74,100 | $516K | -137,300 |
| DMCDEL MONTE CORP Stock | put | 15,500 | $515K | -35,500 |
| MEOHMETHANEX CORP Stock | call | 10,300 | $514K | -25,400 |
| WSBCWESBANCO INC COM | call | 15,800 | $514K | +5,700 |
| IBTAIBOTTA INC COMMON STOCK | put | 7,900 | $514K | -1,800 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 24,100 | $513K | -34,500 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 43,700 | $513K | -44,000 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 68,800 | $513K | -154,300 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 12,200 | $512K | new |
| NMRKNEWMARK GROUP INC CL A | call | 39,900 | $511K | -7,000 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 7,900 | $511K | -13,300 |
| SCZISHARES TR ETF | call | 8,400 | $510K | -3,800 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 37,800 | $510K | -15,200 |
| METCRAMACO RES INC COM CL A | put | 49,700 | $510K | -66,000 |
| SONOSONOS INC COM | put | 33,900 | $510K | -32,900 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 92,100 | $509K | -73,600 |
| MBIMBIA INC COMMON STOCK | put | 78,800 | $509K | +29,700 |
| GRWGGROWGENERATION CORP COM | call | 300,700 | $508K | -31,500 |
| VSTSVESTIS CORPORATION COM SHS | put | 33,300 | $507K | -256,400 |
| ASLEAERSALE CORPORATION COM | put | 80,300 | $506K | -12,200 |
| ALEALLETE INC COM NEW | put | 7,800 | $505K | -2,900 |
| SNXTD SYNNEX CORPORATION Stock | put | 4,300 | $504K | -34,800 |
| SFIXSTITCH FIX INC COM CL A | put | 117,000 | $504K | +53,700 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 54,100 | $504K | +8,900 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 5,000 | $504K | -10,100 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 21,800 | $503K | -18,000 |
| BMEABIOMEA FUSION INC CMN | put | 129,500 | $502K | -43,600 |
| OTTROTTER TAIL CORP COM | call | 6,800 | $502K | -200 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 5,800 | $502K | +1,700 |
| IPGPIPG PHOTONICS CORP COM | call | 6,900 | $502K | -1,200 |
| CTRNCITI TRENDS INC COMMON STOCK | call | 19,100 | $501K | new |
| ROLROLLINS INC Stock | put | 10,800 | $501K | -138,500 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 31,000 | $500K | +13,200 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 34,500 | $500K | +17,400 |
| COLBCOLUMBIA BKG SYS INC COM | put | 18,500 | $500K | -48,600 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 34,100 | $500K | +8,300 |
| CTEVCLARITEV CORPORATION Stock | call | 33,800 | $500K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 225,900 | $499K | -42,300 |
| GAINGLADSTONE INVT CORP COM | call | 37,600 | $498K | -14,300 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 31,800 | $496K | +10,400 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 27,400 | $496K | -44,000 |
| IOSPINNOSPEC INC COM | call | 4,500 | $495K | +100 |
| BHFBRIGHTHOUSE FINL INC COM | put | 10,300 | $495K | -20,000 |
| VXFVANGUARD INDEX FDS SHS | put | 2,600 | $494K | +300 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 224,500 | $494K | -7,500 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 11,200 | $492K | -20,800 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | put | 15,900 | $492K | new |
| TRCTEJON RANCH CO COMMON STOCK | call | 30,900 | $491K | +8,900 |
| ECHISHARES INC MSCI CHILE ETF | put | 19,600 | $491K | -101,000 |
| LASELASER PHOTONICS CORP COM | call | 84,800 | $490K | -25,400 |
| UNFIUNITED NAT FOODS INC Stock | put | 17,900 | $489K | -132,300 |
| TKTEEKAY CORPORATION LTD SHS | put | 70,400 | $488K | new |
| CMPRCIMPRESS PLC SHS EURO | call | 6,800 | $488K | -1,600 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 166,300 | $487K | +70,800 |
| EFCELLINGTON FINANCIAL INC COM | put | 40,200 | $487K | -16,500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 40,200 | $487K | new |
| ALEALLETE INC COM NEW | call | 7,500 | $486K | -3,000 |
| VIXMPROSHARES TR II CMN | put | 33,600 | $486K | new |
| STRASTRATEGIC ED INC Stock | call | 5,200 | $486K | -26,200 |
| VUZIVUZIX CORP COM NEW | put | 123,200 | $485K | +48,600 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 7,100 | $485K | -3,000 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 86,600 | $485K | +4,600 |
| CNOCNO FINL GROUP INC COM | call | 13,000 | $484K | new |
| DCBODOCEBO INC Stock | put | 10,800 | $484K | -2,500 |
| OECORION S.A. COM | call | 30,600 | $483K | -8,600 |
| DTEDTE ENERGY CO Stock | put | 4,000 | $483K | -18,800 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 15,600 | $482K | new |
| GLPIGAMING & LEISURE P REIT | put | 10,000 | $482K | -22,200 |
| IDTIDT CORP CL B NEW | call | 10,100 | $480K | -2,800 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 5,800 | $479K | new |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 22,500 | $478K | -22,600 |
| BELFBBEL FUSE INC CL B | call | 5,800 | $478K | -8,300 |
| OCULOCULAR THERAPEUTIX INC COM | put | 56,000 | $478K | -24,100 |
| HCIHCI GROUP INC COM | call | 4,100 | $478K | new |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | call | 54,100 | $478K | -1,700 |
| CMBSISHARES TR CMBS ETF | put | 10,100 | $477K | new |
| ASBASSOCIATED BANC-CORP COM | call | 19,900 | $476K | -43,900 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 25,300 | $475K | -22,500 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 10,100 | $475K | -68,700 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 282,600 | $475K | -147,000 |
| LADRLADDER CAP CORP REIT | call | 42,400 | $474K | -46,600 |
| FCFRANKLIN COVEY CO COMMON STOCK | put | 12,600 | $474K | new |
| GIIIG III APPAREL GROUP LTD COM | put | 14,500 | $473K | -18,500 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 81,000 | $472K | +19,800 |
| TXOTXO PARTNERS LP COM | put | 28,000 | $472K | new |
| BWAYBRAINSWAY LTD CMN | call | 50,000 | $472K | new |
| GOVTISHARES TR SHS | call | 20,500 | $471K | new |
| HIWHIGHWOODS PPTYS INC REIT | put | 15,400 | $471K | -12,800 |
| ERIIENERGY RECOVERY INC COM | call | 32,000 | $470K | +19,600 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 12,700 | $470K | -19,000 |
| IDAIDACORP INC COM | call | 4,300 | $470K | new |
| LANDGLADSTONE LD CORP REIT | call | 43,300 | $470K | -67,000 |
| VAWVANGUARD WORLD FD SHS | call | 2,500 | $470K | -2,600 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 8,300 | $469K | -41,500 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 39,600 | $468K | -61,500 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 4,700 | $468K | -5,300 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 28,900 | $466K | -35,800 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 11,700 | $466K | -12,400 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | call | 8,100 | $465K | -24,500 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 30,500 | $465K | +10,200 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 21,700 | $464K | -50,400 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 177,600 | $464K | +105,000 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 23,500 | $463K | -27,200 |
| LIVNLIVANOVA PLC SHS | put | 10,000 | $463K | -19,600 |
| BDCBELDEN INC Stock | call | 4,100 | $462K | -3,000 |
| BZFDBUZZFEED INC CL A NEW | put | 172,800 | $461K | +58,500 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | call | 3,000 | $461K | 0 |
| BMRCBANK OF MARIN BANCORP COMMON STOCK | call | 19,400 | $461K | -26,000 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | call | 4,500 | $459K | -300 |
| CSWCSW INDUSTRIALS INC COM | put | 1,300 | $459K | +700 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 12,200 | $459K | -2,900 |
| ECPGENCORE CAP GROUP INC COM | call | 9,600 | $459K | -5,000 |
| GLADGLADSTONE CAP CORP COM NEW | put | 16,100 | $458K | +5,900 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 84,200 | $457K | -77,500 |
| IMTXIMMATICS N.V SHS | call | 64,300 | $457K | +500 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 45,500 | $457K | -17,000 |
| DNOWDNOW INC COMMON STOCK | call | 35,100 | $457K | +11,200 |
| BBDCBARINGS BDC INC COM | call | 47,700 | $456K | -6,400 |
| IDTIDT CORP CL B NEW | put | 9,600 | $456K | -1,500 |
| ITRIITRON INC Stock | put | 4,200 | $456K | -13,100 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 77,500 | $456K | new |
| RPMRPM INTL INC Stock | put | 3,700 | $455K | -19,500 |
| SANASANA BIOTECHNOLOGY INC COM | call | 278,900 | $455K | -64,100 |
| ICHRICHOR HOLDINGS SHS | put | 14,100 | $454K | +2,400 |
| FWONKLIBERTY MEDIA CORP DEL Stock | put | 4,900 | $454K | -6,100 |
| PLXSPLEXUS CORP Stock | call | 2,900 | $454K | -800 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 70,900 | $454K | +25,800 |
| LULUFAX HOLDING LTD COM | call | 189,600 | $453K | -32,100 |
| LZBLA Z BOY INC COM | put | 10,400 | $453K | -23,900 |
| ADSEADS TEC ENERGY PLC SHS | call | 29,200 | $453K | new |
| USMVISHARES TR SHS | call | 5,100 | $453K | -3,300 |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 6,400 | $453K | -2,000 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 38,200 | $452K | -32,800 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | call | 2,400 | $452K | -200 |
| JFINJIAYIN GROUP INC CMN | call | 70,900 | $452K | +32,000 |
| MNROMONRO INC COMMON STOCK | call | 18,200 | $451K | +7,800 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 129,700 | $451K | new |
| ORLAORLA MNG LTD NEW COM | call | 81,300 | $450K | -31,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 26,000 | $450K | -16,800 |
| NOVNOV INC COM | put | 30,800 | $450K | -26,400 |
| EVRGEVERGY INC Stock | put | 7,300 | $449K | -68,500 |
| CRAICRA INTL INC COM | call | 2,400 | $449K | -500 |
| CCSCENTURY COMMUNITIES INC COM | call | 6,100 | $447K | -4,800 |
| HGHAMILTON INSURANCE GROUP LTD CL B | call | 23,500 | $447K | new |
| RDNWRIDENOW GROUP INC COM CL B | call | 82,300 | $447K | -71,200 |
| AVAAVISTA CORP Stock | put | 12,200 | $447K | -6,100 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 16,200 | $446K | -4,300 |
| ATLXATLAS LITHIUM CORP COM | put | 70,200 | $444K | +31,100 |
| VDCVANGUARD WORLD FD SHS | call | 2,100 | $444K | +600 |
| MBUUMALIBU BOATS INC COMMON STOCK | put | 11,800 | $444K | new |
| LNTALLIANT ENERGY CORP Stock | call | 7,500 | $444K | -13,000 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 8,400 | $443K | -800 |
| DAOYOUDAO INC COM | call | 59,900 | $443K | +29,100 |
| WTRGESSENTIAL UTILS INC Stock | call | 12,200 | $443K | -18,200 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 234,100 | $442K | +136,600 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 24,800 | $441K | -51,600 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 16,600 | $441K | -53,200 |
| TET1 ENERGY INC Stock | put | 171,000 | $441K | +113,200 |
| DRDDRDGOLD LIMITED ADR | call | 51,000 | $440K | -70,400 |
| NEONNEONODE INC CMN | put | 53,300 | $439K | new |
| EFAVISHARES TR ETF | call | 6,200 | $438K | new |
| HDVISHARES TR CORE HIGH DV ETF | put | 3,900 | $438K | -38,800 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 8,000 | $438K | -7,000 |
| WDWALKER & DUNLOP INC STOK | put | 4,500 | $437K | -27,000 |
| EWDISHARES INC MSCI SWEDEN ETF | put | 11,700 | $437K | new |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 34,800 | $436K | +13,400 |
| EHTHEHEALTH INC COM | call | 46,400 | $436K | +35,000 |
| ANNXANNEXON INC COM | put | 85,000 | $436K | -28,200 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 240,900 | $436K | +221,000 |
| GUESS? INCGUESS? INC Stock | put | 31,000 | $436K | -57,000 |
| NVDGRANITESHARES ETF TR CMN | call | 14,500 | $436K | new |
| CGBDCARLYLE SECURED LENDING INC COM | call | 24,300 | $436K | +6,400 |
| DMCDEL MONTE CORP Stock | call | 13,100 | $435K | -27,900 |
| NGNENEUROGENE INC COMMON STOCK | call | 19,000 | $434K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 121,300 | $434K | +73,300 |
| CWSTCASELLA WASTE SYS INC CL A | put | 4,100 | $434K | +200 |
| QFINQFIN HOLDINGS INC ADR | put | 11,300 | $434K | -31,500 |
| PSMTPRICESMART INC Stock | put | 4,700 | $433K | -400 |
| JBTMJBT MAREL CORPORATION COM | put | 3,400 | $432K | -2,200 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 31,800 | $431K | -100 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 17,000 | $430K | -46,600 |
| TEADTEADS HLDG CO COM | call | 59,800 | $429K | new |
| RLIRLI CORP Stock | put | 2,600 | $429K | -1,000 |
| EWIISHARES INC MSCI ITALY ETF | put | 11,900 | $428K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 253,200 | $428K | +63,600 |
| ARVNARVINAS INC COM | put | 22,300 | $427K | +13,900 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 255,900 | $427K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 35,000 | $427K | -144,300 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 75,700 | $427K | +12,100 |
| NXQUANEX BLDG PRODS CORP Stock | put | 17,600 | $427K | new |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 55,200 | $426K | +15,500 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 16,700 | $426K | -6,200 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 33,300 | $425K | -26,700 |
| BJRIBJS RESTAURANTS INC COM | put | 12,100 | $425K | -4,700 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 13,300 | $425K | -12,500 |
| RVTYREVVITY INC COM | call | 3,800 | $424K | -13,800 |
| RDVTRED VIOLET INC COMMON STOCK | call | 11,700 | $424K | -4,900 |
| LNWOLIGHT & WONDER INC Stock | put | 4,900 | $423K | -31,500 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 5,200 | $422K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 104,000 | $421K | +16,600 |
| VTEBVANGUARD MUN BD FDS ETF | put | 8,400 | $421K | new |
| JYNTJOINT CORP COM | call | 39,600 | $421K | -7,300 |
| TPBTURNING PT BRANDS INC Stock | put | 7,000 | $421K | -20,900 |
| BELFBBEL FUSE INC CL B | put | 5,100 | $421K | -18,200 |
| TMPTOMPKINS FINL CORP Stock | call | 6,200 | $421K | -4,300 |
| NAVINAVIENT CORPORATION Stock | call | 31,600 | $420K | -98,400 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | put | 8,800 | $419K | new |
| HOMBHOME BANCSHARES INC Stock | put | 14,800 | $419K | new |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 256,900 | $419K | +245,500 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 42,500 | $418K | -176,900 |
| GOSSGOSSAMER BIO INC Stock | put | 464,600 | $418K | -2,300 |
| GRNDGRINDR INC COM | put | 23,400 | $417K | +9,200 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | put | 4,500 | $417K | -2,200 |
| BRF SABRF SA SPONSORED ADR | call | 102,400 | $417K | -171,500 |
| URNJSPROTT FDS TR JUNIOR URANIUM | put | 22,400 | $416K | -25,400 |
| MSBMESABI TR CTF BEN INT | call | 14,800 | $416K | new |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 68,400 | $416K | new |
| CHCOCITY HLDG CO COMMON STOCK | call | 3,500 | $415K | +1,500 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 74,400 | $414K | -24,400 |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 37,900 | $413K | -16,200 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 11,800 | $413K | -900 |
| ATRCATRICURE INC COM | call | 13,500 | $413K | new |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 5,700 | $411K | +800 |
| CALYCALLAWAY GOLF CO COM | call | 52,300 | $411K | -2,200 |
| VITLVITAL FARMS INC COM | put | 10,900 | $411K | -48,800 |
| GOGOGOGO INC COM | put | 50,700 | $410K | -85,500 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 42,700 | $410K | -81,200 |
| ICLICL GROUP LTD Stock | put | 82,900 | $410K | +17,300 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | call | 5,300 | $409K | -12,200 |
| GTEGRAN TIERRA ENERGY INC COM | put | 56,600 | $409K | +8,000 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 21,300 | $409K | -174,000 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 17,100 | $409K | +10,600 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | call | 23,400 | $409K | new |
| QNSTQUINSTREET INC COM | put | 17,600 | $406K | new |
| FXOFIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | call | 7,500 | $406K | new |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 10,800 | $406K | +300 |
| EMXCISHARES INC MSCI EMRG CHN | put | 7,300 | $405K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 85,200 | $404K | -72,100 |
| ARQARQ INC COM | call | 53,300 | $403K | +19,100 |
| NSPINSPERITY INC COM | call | 5,200 | $403K | -3,700 |
| TSEOQTRINSEO PLC Common Stock | call | 78,900 | $402K | +1,500 |
| LAMRLAMAR ADVERTISING CO REIT | put | 3,300 | $402K | -335,700 |
| AEYEAUDIOEYE INC COM NEW | call | 26,400 | $402K | -38,600 |
| ATECALPHATEC HLDGS INC COM NEW | put | 43,700 | $401K | -84,000 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 3,500 | $400K | +300 |
| FTDRFRONTDOOR INC Stock | put | 7,300 | $399K | -79,200 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 16,700 | $399K | -264,300 |
| FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | call | 2,400 | $399K | -20,400 |
| VMIVALMONT INDS INC Stock | put | 1,300 | $399K | -900 |
| TROXTRONOX HOLDINGS PLC Stock | call | 39,500 | $398K | -31,700 |
| SEMRSEMRUSH HLDGS INC Stock | call | 33,400 | $397K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 98,700 | $397K | +900 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 254,300 | $397K | +6,700 |
| INDYISHARES TR UIT EXCHANGE TRADED | call | 7,800 | $397K | +2,500 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 12,200 | $396K | -800 |
| ACREARES COML REAL ESTATE CORP COM | call | 67,200 | $396K | +32,000 |
| PROPROS Holdings Inc Common Stock | call | 18,000 | $395K | +1,400 |
| VAWVANGUARD WORLD FD SHS | put | 2,100 | $394K | -700 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 55,700 | $394K | -20,200 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 7,400 | $392K | -2,900 |
| EYPTEYEPOINT INC Stock | call | 52,600 | $392K | +10,800 |
| HLITHARMONIC INC COM | put | 29,600 | $392K | +9,700 |
| RVTYREVVITY INC COM | put | 3,500 | $391K | -8,800 |
| 89BIO INC89BIO INC COM | call | 49,900 | $390K | +10,400 |
| SAFESAFEHOLD INC COM | put | 21,100 | $390K | -38,200 |
| ICHRICHOR HOLDINGS SHS | call | 12,100 | $390K | +4,300 |
| TET1 ENERGY INC Stock | call | 151,000 | $390K | +82,900 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 22,500 | $389K | +4,200 |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 19,200 | $389K | -46,600 |
| FBPFIRST BANCORP CORPORATION COM NEW | put | 20,900 | $389K | new |
| SSTKSHUTTERSTOCK INC Stock | call | 12,800 | $388K | -59,400 |
| ARQQARQIT QUANTUM INC Stock | call | 10,000 | $388K | -61,100 |
| HBNCHORIZON BANCORP IND COM | call | 24,100 | $388K | -70,700 |
| 89BIO INC89BIO INC COM | put | 49,600 | $388K | -368,000 |
| NSPINSPERITY INC COM | put | 5,000 | $388K | -12,600 |
| CDNACAREDX INC COM | put | 18,100 | $388K | -15,300 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 29,600 | $387K | -4,100 |
| IMNMIMMUNOME INC COM | put | 36,400 | $387K | +5,700 |
| SANMSANMINA CORP Stock | call | 5,100 | $386K | -9,200 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 50,300 | $385K | new |
| NMFCNEW MTN FIN CORP COM | call | 34,200 | $385K | -31,100 |
| BLKBBLACKBAUD INC Stock | call | 5,200 | $384K | -400 |
| OTTROTTER TAIL CORP COM | put | 5,200 | $384K | +500 |
| KRNTKORNIT DIGITAL LTD SHS | put | 12,400 | $384K | -24,300 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 14,800 | $384K | -4,900 |
| NEOGNEOGEN CORP COM | put | 31,600 | $384K | +18,800 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 9,900 | $383K | -3,100 |
| PRAAPRA GROUP INC COM | call | 18,300 | $382K | -10,100 |
| PKPARK HOTELS & RESORTS INC REIT | call | 27,100 | $381K | +6,400 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 6,400 | $380K | -5,000 |
| ARHSARHAUS INC COMMON STOCK | call | 40,400 | $380K | -140,100 |
| TUTELUS CORPORATION Stock | put | 28,000 | $380K | new |
| VREVERIS RESIDENTIAL INC COM | call | 22,800 | $379K | -5,900 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 29,800 | $379K | new |
| MUXMCEWEN INC. COM NEW | put | 48,600 | $378K | -414,000 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 3,200 | $378K | -3,800 |
| HNIHNI CORP Stock | call | 7,500 | $378K | -1,000 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 5,300 | $377K | -16,800 |
| MBINMERCHANTS BANCORP IND COM | put | 10,300 | $376K | new |
| PFSPROVIDENT FINL SVCS INC Stock | call | 19,900 | $376K | -300 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 10,400 | $375K | new |
| CURVTORRID HLDGS INC COMMON STOCK | put | 71,400 | $373K | +56,900 |
| ITOTISHARES TR SHS | put | 2,900 | $373K | -2,200 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 4,300 | $372K | -3,000 |
| UFPIUFP INDUSTRIES INC COM | put | 3,300 | $372K | -300 |
| ONDSONDAS INC COM NEW | put | 145,200 | $372K | new |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 5,800 | $371K | -4,000 |
| HLNHALEON PLC ADR | put | 38,800 | $370K | +22,900 |
| SSLSASOL LTD SPONSORED ADR | put | 81,100 | $370K | new |
| RMAXRE/MAX HLDGS INC CL A | call | 34,600 | $369K | -21,800 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 78,000 | $369K | +57,800 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 10,200 | $369K | -2,500 |
| DRVDIREXION SHARES ETF TRUST CMN | put | 12,500 | $368K | +300 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 115,800 | $368K | -500 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 30,400 | $368K | new |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | put | 6,300 | $368K | -6,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 112,000 | $366K | -27,000 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 66,700 | $366K | new |
| VYXNCR VOYIX CORPORATION COM | put | 26,400 | $365K | +8,600 |
| GIFIGULF ISLAND FABRICATION INC COM | put | 53,600 | $365K | -17,600 |
| SMWBSIMILARWEB LTD SHS | put | 25,700 | $364K | -21,100 |
| NEWTNEWTEKONE INC COM NEW | call | 28,500 | $364K | -9,200 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 4,100 | $363K | -7,200 |
| ONITONITY GROUP INC COMMON STOCK | call | 11,800 | $362K | -2,200 |
| CTLPCANTALOUPE INC COM | put | 38,100 | $362K | +10,500 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 32,300 | $361K | -35,300 |
| SAHSONIC AUTOMOTIVE INC CL A | call | 5,700 | $361K | -1,700 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 128,000 | $361K | +80,100 |
| LOPEGRAND CANYON ED INC Stock | call | 2,200 | $360K | -30,100 |
| NMIHNMI HLDGS INC COM | call | 9,800 | $360K | +1,400 |
| CUBECUBESMART REIT | call | 8,400 | $360K | +1,500 |
| BIBPROSHARES TR PSHS ULT NASB | call | 7,100 | $360K | -1,500 |
| SEESEALED AIR CORP NEW COM | put | 10,600 | $359K | -26,500 |
| IJSISHARES TR SHS | put | 3,300 | $358K | -3,400 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | put | 19,000 | $358K | +6,900 |
| MERUS N VMERUS N V COM | call | 8,500 | $357K | -36,200 |
| TBFPROSHARES TR INDX FD | call | 14,500 | $357K | new |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | call | 14,900 | $357K | -79,100 |
| VBRVANGUARD INDEX FDS SHS | put | 1,800 | $357K | -11,600 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 101,900 | $357K | -55,200 |
| MATTERPORT INCMATTERPORT INC COM CL A | put | 75,200 | $356K | -3,800 |
| SSNCSS&C TECH HLDGS Stock | put | 4,700 | $356K | -557,100 |
| ORICORIC PHARMACEUTICALS INC COM | call | 44,100 | $356K | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 9,600 | $356K | +2,600 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 100,400 | $355K | +10,800 |
| HLNEHAMILTON LANE INC CL A | call | 2,400 | $355K | -400 |
| SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY | call | 5,300 | $355K | -1,600 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 160,400 | $354K | +34,500 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 15,600 | $354K | +1,700 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 153,600 | $353K | -1,700 |
| GNWGENWORTH FINL INC COM SHS | put | 50,500 | $353K | +34,300 |
| AIPARTERIS INC COM | call | 34,600 | $353K | new |
| COHUCOHU INC COM | call | 13,200 | $352K | -12,900 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 12,100 | $352K | -24,200 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 36,200 | $352K | new |
| FNBF N B CORP COM | put | 23,800 | $352K | new |
| PEBOPEOPLES BANCORP INC COM | call | 11,100 | $352K | -6,400 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 190,000 | $352K | +166,100 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 4,500 | $351K | -11,900 |
| LANDGLADSTONE LD CORP REIT | put | 32,300 | $350K | -32,900 |
| AIRAAR CORP COM | call | 5,700 | $349K | -49,000 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 10,000 | $349K | -3,500 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 32,800 | $349K | +12,300 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | put | 41,800 | $349K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 6,900 | $348K | -36,000 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 9,300 | $348K | +3,200 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 11,100 | $348K | -300 |
| EMBCEMBECTA CORP COMMON STOCK | put | 16,800 | $347K | -38,600 |
| OSBCOLD SECOND BANCORP INC DEL COMMON STOCK | call | 19,500 | $347K | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 28,600 | $346K | -19,900 |
| BRF SABRF SA SPONSORED ADR | put | 84,900 | $346K | +41,500 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 19,300 | $345K | -19,600 |
| CVSACOVISTA INC COM | put | 3,800 | $345K | -56,900 |
| EEEXCELERATE ENERGY INC Stock | call | 11,400 | $345K | new |
| CARECARTER BANKSHARES INC COMMON STOCK | call | 19,500 | $343K | -8,500 |
| WTIW & T OFFSHORE INC COM | call | 206,100 | $342K | +75,000 |
| CCAPCRESCENT CAP BDC INC COM | call | 17,800 | $342K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 10,500 | $342K | -15,500 |
| LDILOANDEPOT INC COM CL A | put | 167,100 | $341K | +36,200 |
| RINGISHARES INC ETF | call | 12,100 | $340K | -9,900 |
| EZUISHARES INC MSCI EURZONE ETF | call | 7,200 | $340K | -40,100 |
| XNETXUNLEI LTD COM | call | 170,700 | $340K | +113,000 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 23,100 | $340K | -64,200 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 11,800 | $339K | +1,200 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 28,400 | $339K | +4,500 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 19,700 | $339K | -42,700 |
| CIVBCIVISTA BANCSHARES INC COMMON STOCK | call | 16,100 | $339K | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 1,800 | $337K | -7,500 |
| ATHMAUTOHOME INC ADR | put | 13,000 | $337K | new |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | call | 23,700 | $337K | -9,800 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 38,900 | $337K | -105,200 |
| HUYAHUYA INC COM | call | 109,700 | $337K | -27,900 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 4,000 | $336K | new |
| CRVLCORVEL CORP Stock | put | 3,000 | $334K | +1,300 |
| GDOTGREEN DOT CORP CL A | put | 31,300 | $333K | +20,300 |
| SCMSTELLUS CAP INVT CORP COM | call | 24,200 | $333K | -36,400 |
| RRRRED ROCK RESORTS INC CL A | call | 7,200 | $333K | -5,100 |
| SPTLSPDR SERIES TRUST SHS | put | 12,700 | $333K | -1,300 |
| HRHEALTHCARE RLTY TR REIT | put | 19,600 | $332K | -60,800 |
| CXTCRANE NXT CO COM | call | 5,700 | $332K | +300 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 38,300 | $332K | -25,200 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 17,600 | $332K | -69,000 |
| DIGPROSHARES TR ULTRA ENERGY | call | 9,200 | $332K | -18,900 |
| FRSHFRESHWORKS INC Stock | put | 20,500 | $331K | new |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 7,100 | $331K | -8,300 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 11,900 | $330K | +5,100 |
| TSSITSS INC DEL COMMON STOCK | put | 27,800 | $330K | new |
| BIVVANGUARD BD INDEX FDS SHS | call | 4,400 | $329K | +400 |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | call | 3,800 | $328K | new |
| GOGROCERY OUTLET HLDG CORP Stock | call | 21,000 | $328K | -8,500 |
| BZUNBAOZUN INC SPONSORED ADR | put | 120,500 | $328K | +96,200 |
| APTALPHA PRO TECH LTD COM | put | 61,700 | $326K | +31,600 |
| CGNXCOGNEX CORP COM | put | 9,100 | $326K | new |
| TXG10X GENOMICS INC Stock | put | 22,700 | $326K | -13,700 |
| MLKNMILLERKNOLL INC COM | put | 14,400 | $325K | +1,200 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 43,700 | $325K | -319,400 |
| CLNNCLENE INC COM NEW | call | 61,200 | $325K | -300 |
| VERIVERITONE INC COM | call | 98,900 | $324K | -28,200 |
| ANDEANDERSONS INC Stock | call | 8,000 | $324K | -800 |
| CUKCARNIVAL PLC ADR | call | 14,400 | $324K | -18,600 |
| FOXFFOX FACTORY HLDG CORP COM | put | 10,700 | $324K | -17,200 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,753. All 1,753
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,128,800 | $2.14B | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,262,500 | $942M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 952,700 | $777M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 849,800 | $694M | call |
| BLACKROCK INCBLACKROCK INC | 561,300 | $533M | put |
| BLACKROCK INCBLACKROCK INC | 493,100 | $468M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 818,219 | $341M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 809,800 | $311M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 711,200 | $273M | put |
| NEENEXTERA ENERGY INC | 2,025,000 | $112M | shares |
| IVVISHARES TR | 164,326 | $94.8M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 41,333,000 | $92.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 66,884,000 | $66.6M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 53,457,000 | $65.7M | principal |
| PROSHARES TR IIPROSHARES TR II | 5,216,100 | $60.5M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 41,845,000 | $60.1M | principal |
| PROSHARES TRPROSHARES TR | 8,069,600 | $59.6M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 44,313,000 | $50.9M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 66,916,000 | $50.4M | principal |
| BILSPDR SERIES TRUST | 543,502 | $49.9M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 49,629,000 | $45.6M | principal |
| ALGMALLEGRO MICROSYSTEMS INC | 1,917,700 | $44.7M | put |
| BLACKROCK INCBLACKROCK INC | 46,921 | $44.6M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 46,671 | $38.1M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 38,804,000 | $37M | principal |
| WAYFAIR INCWAYFAIR INC | 23,300,000 | $34.2M | principal |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 550,000 | $33.3M | shares |
| PROSHARES TR IIPROSHARES TR II | 2,596,700 | $30.1M | put |
| BLOCK INCBLOCK INC | 30,238,000 | $29.5M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 18,000,000 | $28.4M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 28,202,000 | $28M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 388,000 | $27.9M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 983,300 | $26.2M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 352,600 | $25.4M | put |
| SGOVISHARES TR | 235,571 | $23.7M | shares |
| BRRRCOINSHARES BITCOIN ETF | 1,302,412 | $23.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 60,717 | $23.3M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 35,549,000 | $23M | principal |
| NIO INCNIO INC | 29,850,000 | $21.9M | principal |
| SEA LTDSEA LTD | 18,000,000 | $21.6M | principal |
| FLINFRANKLIN TEMPLETON ETF TR | 509,455 | $21.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 746,000 | $19.9M | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 13,392,000 | $18.2M | principal |
| DEXCOM INCDEXCOM INC | 19,000,000 | $18.1M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 16,500,000 | $17.8M | principal |
| SOUTHERN COSOUTHERN CO | 16,000,000 | $17.8M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 16,650,000 | $17.4M | principal |
| NCL CORP LTDNCL CORP LTD | 17,500,000 | $17.3M | principal |
| ISHARESISHARES | 659,020 | $16.6M | shares |
| PROSHARES TRPROSHARES TR | 2,233,400 | $16.5M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 400,900 | $15.7M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 18,166,000 | $15.7M | principal |
| FRESHPET INCFRESHPET INC | 7,427,000 | $15.5M | principal |
| FROGJFROG LTD | 532,187 | $15.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 539,919 | $14.4M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 13,625,000 | $13.8M | principal |
| ICSHISHARES TR | 271,003 | $13.8M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 222,900 | $13.5M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 19,109,000 | $12.4M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,682,092 | $12M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,000,000 | $11.9M | principal |
| IEIISHARES TR | 97,212 | $11.6M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 200,000 | $11.1M | shares |
| ULSUL SOLUTIONS INC | 220,600 | $10.9M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,400,900 | $9.99M | call |
| FTSLFIRST TR EXCHANGE-TRADED FD | 213,123 | $9.78M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 152,471 | $9.55M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,300,000 | $9.42M | principal |
| DFAIDIMENSIONAL ETF TRUST | 293,221 | $9.32M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 363,400 | $9.18M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 10,003,000 | $9.01M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 228,300 | $8.94M | put |
| WAYFAIR INCWAYFAIR INC | 9,000,000 | $8.91M | principal |
| AGFIRST MAJESTIC SILVER CORP | 1,420,782 | $8.52M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 113,623 | $8.18M | shares |
| EFAVISHARES TR | 106,638 | $8.18M | shares |
| WOLFSPEED INCWOLFSPEED INC | 21,945,000 | $8.16M | principal |
| PROSHARES TRPROSHARES TR | 608,000 | $7.95M | call |
| DATADOG INCDATADOG INC | 6,069,000 | $7.86M | principal |
| IGHGPROSHARES TR | 101,004 | $7.78M | shares |
| UPROPROSHARES TR | 85,583 | $7.38M | shares |
| MBBISHARES TR | 76,977 | $7.38M | shares |
| ENVESTNET INCENVESTNET INC | 117,100 | $7.33M | put |
| EDRENDEAVOR GROUP HLDGS INC | 248,289 | $7.09M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 218,108 | $7.09M | shares |
| DEXCOM INCDEXCOM INC | 8,000,000 | $7.07M | principal |
| USHYISHARES TR | 187,337 | $7.05M | shares |
| WOLFSPEED INCWOLFSPEED INC | 18,029,000 | $7.02M | principal |
| RIGLRIGEL PHARMACEUTICALS INC | 432,400 | $7M | put |
| BLOCK INCBLOCK INC | 7,500,000 | $6.91M | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 8,190,000 | $6.71M | principal |
| RCIROGERS COMMUNICATIONS INC | 162,600 | $6.54M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 6,150,000 | $6.44M | principal |
| IMCRIMMUNOCORE HLDGS PLC | 203,900 | $6.35M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 887,500 | $6.31M | call |
| IVWISHARES TR | 63,215 | $6.05M | shares |
| ESGVVANGUARD WORLD FD | 58,893 | $5.99M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 21,685,000 | $5.98M | principal |
| PERFICIENT INCPERFICIENT INC | 78,200 | $5.9M | put |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,043,507 | $5.87M | shares |
How Q4 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 0001446194-25-000021 | base | 2025-02-14 | acceptance time not in the bulk data set |