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 |
|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS SHS | put | 4,500 | $324K | -8,200 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | put | 7,600 | $323K | new |
| CCBCOASTAL FINL CORP WA COM NEW | call | 3,800 | $323K | 0 |
| SONSONOCO PRODS CO COM | call | 6,600 | $322K | +1,000 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 74,200 | $322K | +44,900 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 5,700 | $322K | -25,300 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 49,000 | $322K | -15,000 |
| TGNATEGNA INC Stock | put | 17,600 | $322K | -64,700 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | call | 8,300 | $322K | -7,200 |
| KROSKEROS THERAPEUTICS INC Stock | call | 20,300 | $321K | -4,100 |
| DFHDREAM FINDERS HOMES INC Stock | put | 13,800 | $321K | -28,700 |
| GCOGENESCO INC COM | put | 7,500 | $321K | -6,000 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 10,900 | $321K | -104,900 |
| GGGGRACO INC Stock | call | 3,800 | $320K | +900 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 6,100 | $320K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 58,900 | $320K | -46,900 |
| NINISOURCE INC Stock | put | 8,700 | $320K | -4,800 |
| ACAARCOSA INC Stock | put | 3,300 | $319K | +1,000 |
| AFCGADVANCED FLOWER CAP INC COM | call | 38,300 | $319K | +15,300 |
| CRNTCERAGON NETWORKS LTD Stock | put | 68,300 | $319K | +47,500 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 5,200 | $319K | -17,600 |
| MXIISHARES TR GLOBAL MATER ETF | call | 4,100 | $319K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | call | 16,600 | $319K | -55,100 |
| SIGISELECTIVE INS GROUP INC COM | put | 3,400 | $318K | new |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 36,500 | $318K | +11,100 |
| TSATTELESAT CORP CL A & CL B SHS | call | 19,300 | $317K | -6,200 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 14,300 | $317K | -20,000 |
| AMRCAMERESCO INC CL A | put | 13,500 | $317K | -19,500 |
| SPARTANNASH COSPARTANNASH CO COM | call | 17,300 | $317K | -15,300 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 28,100 | $316K | +16,300 |
| MITKMITEK SYS INC COM NEW | put | 28,400 | $316K | -25,500 |
| LKQLKQ CORP Stock | put | 8,600 | $316K | -266,700 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 8,100 | $316K | -8,300 |
| CHGGCHEGG INC COM | put | 196,200 | $316K | +700 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 146,200 | $316K | -82,700 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 12,800 | $315K | -1,700 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 15,100 | $315K | new |
| OXMOXFORD INDS INC COM | call | 4,000 | $315K | -5,000 |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | call | 6,800 | $314K | -12,600 |
| ALLEALLEGION PLC ORD SHS | put | 2,400 | $314K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 37,500 | $312K | -104,300 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 87,700 | $312K | -342,100 |
| PPHVANECK ETF TRUST ETF | put | 3,600 | $311K | -2,700 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | put | 19,600 | $310K | +9,600 |
| VRAVERA BRADLEY INC COM | call | 78,800 | $310K | -43,000 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 23,600 | $310K | new |
| INTTINTEST CORP COMMON STOCK | call | 36,000 | $309K | -38,200 |
| VTSIVIRTRA INC CMN | put | 45,800 | $309K | -29,700 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 16,200 | $309K | new |
| IYHISHARES TR US HLTHCARE ETF | call | 5,300 | $309K | -20,500 |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD COM NEW | call | 58,100 | $309K | new |
| AGNTAGNT INC COM | put | 26,800 | $308K | -38,000 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 135,200 | $308K | -2,100 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | put | 16,400 | $308K | new |
| PKXPOSCO HOLDINGS INC ADR | put | 7,100 | $308K | new |
| FAFFIRST AMERN FINL CORP COM | call | 4,900 | $308K | -1,200 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 22,800 | $308K | +10,800 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 87,100 | $307K | +19,200 |
| PNNTPENNANTPARK INVTS CORP COM | call | 43,300 | $307K | +12,600 |
| USLMUNITED STS LIME & MINERALS I COM | call | 2,300 | $305K | new |
| PUMPPROPETRO HLDG CORP COM | call | 32,700 | $305K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 9,500 | $305K | -38,300 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 4,200 | $305K | new |
| ZYMEZYMEWORKS INC COM | call | 20,800 | $305K | -25,000 |
| VOTVANGUARD INDEX FDS SHS | put | 1,200 | $304K | -2,600 |
| PEOADAM NAT RES FD INC COM | call | 14,000 | $304K | new |
| DANDANA INC COM | put | 26,300 | $304K | +3,600 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 7,800 | $304K | -15,100 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 99,900 | $304K | -30,000 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 24,900 | $301K | new |
| NWSNEWS CORP NEW CL B | put | 9,900 | $301K | new |
| STAGSTAG INDUSTRIAL INC COM | put | 8,900 | $301K | -1,800 |
| FULTFULTON FINL CORP PA COM | call | 15,600 | $301K | -24,400 |
| FLLFULL HSE RESORTS INC COM | call | 73,700 | $301K | +31,100 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 31,500 | $300K | -4,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 15,600 | $300K | -17,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 41,300 | $299K | -67,400 |
| RBCRBC BEARINGS INC Stock | put | 1,000 | $299K | -10,400 |
| MMSMAXIMUS INC COM | call | 4,000 | $299K | +1,200 |
| BKHBLACK HILLS CORP Stock | put | 5,100 | $298K | -17,800 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 9,300 | $298K | new |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 11,600 | $298K | -8,800 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 81,700 | $298K | -68,000 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 12,100 | $298K | -3,200 |
| WSFSWSFS FINL CORP COM | call | 5,600 | $298K | -6,600 |
| EZUISHARES INC MSCI EURZONE ETF | put | 6,300 | $297K | -71,300 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 106,000 | $297K | +28,400 |
| PNWPINNACLE WEST CAP CORP COM | put | 3,500 | $297K | -1,500 |
| SERASERA PROGNOSTICS INC CMN | put | 36,400 | $296K | new |
| KEXKIRBY CORP COM | put | 2,800 | $296K | +1,000 |
| IGMISHARES TR SHS | put | 2,900 | $296K | -8,100 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 75,900 | $296K | -216,100 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 19,200 | $296K | -16,600 |
| SPOKSPOK HLDGS INC Stock | call | 18,400 | $295K | -3,600 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 52,300 | $295K | +38,700 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 11,100 | $295K | -13,200 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 4,500 | $295K | -200 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 12,500 | $294K | -191,700 |
| AVNTAVIENT CORPORATION COM | put | 7,200 | $294K | new |
| FROGJFROG LTD Stock | put | 10,000 | $294K | -56,500 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 82,600 | $294K | -64,600 |
| MERCMERCER INTL INC COM | call | 45,100 | $293K | -80,000 |
| PDSPRECISION DRILLING CORP Stock | call | 4,800 | $293K | +1,400 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 13,600 | $292K | -4,600 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 39,200 | $292K | +10,500 |
| XESSPDR SERIES TRUST ETF | call | 3,700 | $292K | -10,900 |
| ANDEANDERSONS INC Stock | put | 7,200 | $292K | -12,000 |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | call | 11,700 | $292K | new |
| ZUMZZUMIEZ INC COMMON STOCK | put | 15,200 | $291K | -26,200 |
| SIGISELECTIVE INS GROUP INC COM | call | 3,100 | $290K | -14,900 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 6,400 | $290K | +2,100 |
| TCXTUCOWS INC COM NEW | call | 16,900 | $290K | -16,500 |
| ICVTISHARES TR CONV BD ETF | put | 3,400 | $289K | new |
| UVEUNIVERSAL INS HLDGS INC COM | call | 13,700 | $289K | +2,300 |
| INVAINNOVIVA INC COM | call | 16,600 | $288K | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 119,500 | $288K | +5,000 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | put | 3,600 | $288K | -22,400 |
| ENVAENOVA INTL INC COM | put | 3,000 | $288K | new |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 3,300 | $287K | -3,500 |
| PCHPOTLATCHDELTIC CORP COM | call | 7,300 | $287K | -900 |
| WSWORTHINGTON STL INC COM SHS | call | 9,000 | $286K | -800 |
| BLMNBLOOMIN BRANDS INC COM | put | 23,400 | $286K | -52,100 |
| TALKTALKSPACE INC COM | put | 92,100 | $285K | +77,400 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 19,500 | $284K | new |
| SBHSALLY BEAUTY HLDGS INC COM | call | 27,200 | $284K | -34,400 |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 7,500 | $284K | -700 |
| EWAISHARES INC MSCI AUST ETF | call | 11,900 | $284K | -26,200 |
| KNTKKINETIK HOLDINGS INC Stock | put | 5,000 | $284K | -2,100 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | call | 101,800 | $283K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 4,500 | $282K | -22,100 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 127,600 | $282K | +66,700 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 15,100 | $282K | -5,500 |
| ACREARES COML REAL ESTATE CORP COM | put | 47,800 | $282K | +16,500 |
| BLNKBLINK CHARGING CO COM | call | 202,500 | $281K | -110,100 |
| NOTVINOTIV INC COM | put | 67,800 | $281K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 166,800 | $280K | +41,200 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 36,100 | $280K | +22,400 |
| HTBHOMETRUST BANCSHARES INC COMMON STOCK | put | 8,300 | $280K | new |
| EBCEASTERN BANKSHARES INC Stock | put | 16,200 | $279K | -12,600 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 154,300 | $279K | +81,500 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 13,700 | $279K | +500 |
| ALITALIGHT INC COM CL A | put | 40,300 | $279K | +11,100 |
| ALGALAMO GROUP INC COM | put | 1,500 | $279K | -1,300 |
| TLSTELOS CORP MD COM | call | 81,500 | $279K | -69,300 |
| IMOSCHIPMOS TECHNOLOGIES INC ADR | put | 14,800 | $279K | -9,000 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | put | 5,200 | $278K | new |
| DRDDRDGOLD LIMITED ADR | put | 32,200 | $278K | -39,200 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 166,100 | $277K | +42,900 |
| IMOIMPERIAL OIL LTD Stock | put | 4,500 | $277K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 7,000 | $277K | -3,700 |
| MMSMAXIMUS INC COM | put | 3,700 | $276K | -1,600 |
| IPARINTERPARFUMS INC Stock | call | 2,100 | $276K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 12,900 | $276K | -43,400 |
| KAIKADANT INC COM | call | 800 | $276K | -800 |
| TXG10X GENOMICS INC Stock | call | 19,200 | $276K | -13,700 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 392,800 | $275K | +242,000 |
| MGVVANGUARD WORLD FD ETF | call | 2,200 | $275K | -7,400 |
| EVEXEVE HLDG INC COM | put | 50,400 | $274K | new |
| FUBOFUBOTV INC COM | call | 217,500 | $274K | -1,361,400 |
| RWTREDWOOD TRUST INC COM | put | 41,900 | $274K | +12,700 |
| OCSLOAKTREE SPECIALTY LENDING COM | call | 17,900 | $274K | -25,100 |
| LPGDORIAN LPG LTD SHS USD | call | 11,200 | $273K | -140,800 |
| ECHISHARES INC MSCI CHILE ETF | call | 10,900 | $273K | new |
| IJKISHARES TR S&P MC 400GR ETF | call | 3,000 | $273K | +400 |
| SARSARATOGA INVT CORP COM NEW | call | 11,400 | $273K | new |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 10,100 | $272K | -25,900 |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 11,200 | $272K | -1,100 |
| WNCWABASH NATL CORP COMMON STOCK | put | 15,900 | $272K | -23,700 |
| ORCORCHID IS CAP INC COM NEW | put | 35,000 | $272K | -15,300 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 9,800 | $272K | +300 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | put | 22,900 | $272K | new |
| PRIPRIMERICA INC COM | put | 1,000 | $271K | -300 |
| MDXGMIMEDX GROUP INC COM | call | 28,200 | $271K | new |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 6,300 | $271K | -9,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 42,400 | $270K | -36,400 |
| BRXBRIXMOR PPTY GROUP INC COM | call | 9,700 | $270K | -62,200 |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 54,100 | $270K | -23,600 |
| BANFBANCFIRST CORP COM | put | 2,300 | $270K | -1,200 |
| PSQPROSHARES TR SHORT QQQ | put | 7,200 | $269K | -36,300 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 91,100 | $269K | -300 |
| LADRLADDER CAP CORP REIT | put | 24,000 | $269K | -13,000 |
| CDNACAREDX INC COM | call | 12,500 | $268K | -38,000 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 83,600 | $268K | +45,000 |
| TBLATABOOLA.COM LTD ORD SHS | put | 73,100 | $267K | -420,300 |
| CABACABALETTA BIO INC COMMON STOCK | call | 117,500 | $267K | +30,400 |
| Couchbase IncCouchbase Inc Common Stock | call | 17,100 | $267K | new |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 6,200 | $265K | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 21,300 | $265K | -48,100 |
| IMTXIMMATICS N.V SHS | put | 37,200 | $264K | -221,800 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | put | 35,700 | $263K | +8,900 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | call | 5,700 | $263K | new |
| OLO INCOLO INC COMMON STOCK | call | 34,200 | $263K | +4,700 |
| MOGO INCMOGO INC COM | call | 192,800 | $262K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 39,900 | $262K | -184,900 |
| RMTIROCKWELL MED INC COM NEW | call | 128,500 | $262K | -133,200 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 22,100 | $262K | +8,800 |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 10,900 | $262K | new |
| UVEUNIVERSAL INS HLDGS INC COM | put | 12,400 | $261K | new |
| HUYAHUYA INC COM | put | 85,000 | $261K | -65,700 |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 36,800 | $261K | +25,300 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 49,300 | $260K | new |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | put | 7,900 | $260K | new |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 16,000 | $260K | +400 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 32,200 | $259K | +20,700 |
| TGBTASEKO MINES LTD Stock | put | 133,500 | $259K | +10,100 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 16,600 | $259K | -17,300 |
| ETDETHAN ALLEN INTERIORS INC COM | put | 9,200 | $259K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 20,400 | $258K | +1,200 |
| HXLHEXCEL CORP NEW COM | call | 4,100 | $257K | -62,100 |
| DGIIDIGI INTL INC COM | call | 8,500 | $257K | new |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 12,700 | $257K | new |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 10,200 | $257K | -9,500 |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 3,000 | $256K | +100 |
| BILSPDR SERIES TRUST SHS | call | 2,800 | $256K | -16,500 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 36,000 | $256K | -10,100 |
| GDRXGOODRX HLDGS INC COM CL A | put | 55,000 | $256K | -74,200 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 80,400 | $256K | -116,100 |
| ZDZIFF DAVIS INC COM | call | 4,700 | $255K | -17,800 |
| BTLNGLIMPSE GROUP INC COM | call | 103,300 | $255K | new |
| STEPSTEPSTONE GROUP INC COM CL A | call | 4,400 | $255K | -500 |
| PRCHPORCH GROUP INC COM | put | 51,700 | $254K | -90,400 |
| CWENACLEARWAY ENERGY INC CL A | put | 10,400 | $254K | new |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 3,900 | $254K | -15,700 |
| ROGROGERS CORP Stock | call | 2,500 | $254K | -10,500 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | put | 9,500 | $253K | +100 |
| RYNRAYONIER INC REIT | put | 9,700 | $253K | -3,300 |
| IDVISHARES TR INTL SEL DIV ETF | put | 9,200 | $252K | -18,500 |
| RCREADY CAPITAL CORP COM | call | 36,800 | $251K | -96,500 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 14,800 | $251K | new |
| ODPTHE ODP CORP COM | call | 11,000 | $250K | -4,800 |
| EFOREVERFORTH INC Stock | call | 3,000 | $250K | -9,700 |
| PPTAPERPETUA RESOURCES CORP COM | put | 23,400 | $250K | -92,300 |
| ACIWACI WORLDWIDE INC Stock | call | 4,800 | $249K | new |
| TRINTRINITY CAP INC COM | put | 17,200 | $249K | +600 |
| NPCENEUROPACE INC COMMON STOCK | call | 22,200 | $248K | new |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 3,000 | $248K | -22,100 |
| INGING GROEP N.V. ADR | put | 15,800 | $248K | new |
| FLGTFULGENT GENETICS INC COM | put | 13,400 | $247K | new |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 26,300 | $247K | +6,100 |
| ABSIABSCI CORPORATION COM | call | 94,400 | $247K | -53,100 |
| FBKFB FINL CORP COM | put | 4,800 | $247K | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 7,900 | $247K | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 12,800 | $247K | -34,600 |
| SHCSOTERA HEALTH CO COM | put | 18,000 | $246K | -17,900 |
| GMS INCGMS INC COM | call | 2,900 | $246K | -7,000 |
| UAUNDER ARMOUR INC CL C | put | 32,900 | $245K | -22,100 |
| ASCARDMORE SHIPPING CORP COM | put | 20,200 | $245K | -28,200 |
| FTSFORTIS INC COM | call | 5,900 | $245K | new |
| CDLXCARDLYTICS INC COM | put | 66,100 | $245K | -43,100 |
| HGTYHAGERTY INC COMMON STOCK | call | 25,400 | $245K | new |
| OSPNONESPAN INC COM | call | 13,200 | $245K | -570,000 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 12,400 | $244K | -11,200 |
| AGROADECOAGRO S A COM | call | 25,900 | $244K | +1,800 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 46,600 | $244K | -41,700 |
| TRAKREPOSITRAK INC COMMON STOCK | call | 11,000 | $243K | new |
| RPCRIDGEPOST CAP INC Stock | call | 19,300 | $243K | new |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | put | 13,700 | $243K | -5,500 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 9,500 | $243K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 132,500 | $242K | -59,600 |
| GPROGOPRO INC CL A | call | 222,400 | $242K | +156,900 |
| HEI-AHEICO CORP NEW CL A | put | 1,300 | $242K | +200 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 80,600 | $242K | +17,600 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | call | 11,700 | $241K | -24,500 |
| ERIIENERGY RECOVERY INC COM | put | 16,400 | $241K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 43,400 | $240K | -126,700 |
| VEREN INCVEREN INC COM NEW | call | 46,700 | $240K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 61,700 | $239K | +32,100 |
| RBCRBC BEARINGS INC Stock | call | 800 | $239K | -7,400 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 21,600 | $239K | +6,600 |
| PLBYPLAYBOY INC COM | call | 163,500 | $239K | +93,300 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 84,600 | $239K | +31,100 |
| HAYWHAYWARD HLDGS INC COM | put | 15,600 | $239K | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | call | 10,300 | $238K | +1,100 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 5,600 | $238K | -200 |
| CMCCOMMERCIAL METALS CO Stock | put | 4,800 | $238K | -49,700 |
| SPSMSPDR SERIES TRUST SHS | put | 5,300 | $238K | new |
| AEGAEGON LTD ADR | put | 40,400 | $238K | new |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 19,500 | $238K | +7,300 |
| RCREADY CAPITAL CORP COM | put | 34,800 | $237K | -107,100 |
| CIONCION INVT CORP COM | call | 20,800 | $237K | +6,000 |
| QTRXQUANTERIX CORP COMMON STOCK | put | 22,300 | $237K | +3,600 |
| PRIMPRIMORIS SVCS CORP Stock | put | 3,100 | $237K | -400 |
| Veru IncVeru Inc Common Stock | put | 364,300 | $237K | +126,300 |
| MOG-AMOOG INC Stock | call | 1,200 | $236K | +100 |
| WSRWHITESTONE REIT COM | call | 16,600 | $235K | new |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 10,800 | $235K | -1,700 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 12,900 | $235K | new |
| UBTPROSHARES TR ULTRA 20YR TRE | put | 13,900 | $235K | -5,200 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 32,400 | $235K | +6,800 |
| EZAISHARES INC MSCI STH AFR ETF | call | 5,600 | $235K | -20,400 |
| YEXTYEXT INC COM | put | 36,900 | $235K | -23,700 |
| LFCRLIFECORE BIOMEDICAL INC STOK | call | 31,500 | $234K | -34,300 |
| MGCVANGUARD WORLD FD COM | call | 1,100 | $234K | +100 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | put | 104,300 | $234K | +8,800 |
| HWKNHAWKINS INC COM | put | 1,900 | $233K | -400 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 9,200 | $233K | -12,600 |
| AGGISHARES TR SHS | put | 2,400 | $233K | -205,700 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 6,200 | $232K | -3,500 |
| THGHANOVER INS GROUP INC Stock | call | 1,500 | $232K | new |
| BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO | put | 9,900 | $232K | new |
| OCFCOCEANFIRST FINL CORP COM | call | 12,800 | $232K | +1,300 |
| TFSLTFS FINL CORP COM | put | 18,400 | $231K | new |
| OSONESTREAM INC CL A | put | 8,100 | $231K | new |
| FSSFEDERAL SIGNAL CORP COM | put | 2,500 | $231K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 86,800 | $231K | +50,700 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 2,200 | $230K | -8,600 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 13,400 | $230K | new |
| WOODISHARES TR GL TIMB FORE ETF | call | 3,000 | $229K | -1,300 |
| RXORXO INC Common Stock, $0.01 par value | call | 9,600 | $229K | -7,600 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 8,900 | $229K | -21,100 |
| FIRYFIRY INC COM | call | 45,400 | $228K | -5,900 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 22,800 | $228K | -6,000 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 7,100 | $228K | -19,400 |
| GXCSPDR INDEX SHS FDS CMN | call | 3,000 | $228K | -500 |
| CHHCHOICE HOTELS INTL INC COM | put | 1,600 | $227K | -1,600 |
| VIXMPROSHARES TR II CMN | call | 15,700 | $227K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | put | 91,300 | $226K | new |
| BOCBOSTON OMAHA CORP COMMON STOCK | put | 15,900 | $225K | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 5,600 | $225K | -11,800 |
| NAVINAVIENT CORPORATION Stock | put | 16,900 | $225K | -220,200 |
| KENKENON HLDGS LTD Stock | call | 6,600 | $224K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 7,600 | $224K | -62,200 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 1,100 | $224K | -1,100 |
| IYWISHARES TR SHS | put | 1,400 | $223K | -18,200 |
| BIBPROSHARES TR PSHS ULT NASB | put | 4,400 | $223K | -200 |
| CRSRCORSAIR GAMING INC COM | call | 33,700 | $223K | -54,300 |
| DIODDIODES INC Stock | put | 3,600 | $222K | -10,800 |
| TASKTASKUS INC CLASS A COM | put | 13,100 | $222K | -200 |
| UISUNISYS CORP COMMON STOCK | call | 35,000 | $222K | +16,300 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 22,900 | $221K | -102,000 |
| MATWMATTHEWS INTL CORP COMMON STOCK | call | 8,000 | $221K | new |
| GGBGERDAU SA ADR | call | 76,500 | $220K | new |
| RXSTRXSIGHT INC COM | put | 6,400 | $220K | -10,200 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | call | 3,300 | $220K | -13,700 |
| RRYDER SYS INC Stock | put | 1,400 | $220K | new |
| AROCARCHROCK INC COM | put | 8,800 | $219K | new |
| MAMAMAMAS CREATIONS INC Stock | put | 27,500 | $219K | +6,000 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 3,800 | $218K | new |
| CEVACEVA INC COMMON STOCK | put | 6,900 | $218K | -6,500 |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 6,800 | $217K | new |
| TBLATABOOLA.COM LTD ORD SHS | call | 59,400 | $217K | -68,500 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | call | 28,700 | $217K | new |
| ARVNARVINAS INC COM | call | 11,300 | $217K | +3,100 |
| TRSTTRUSTCO BK CORP N Y COMMON STOCK | call | 6,500 | $217K | -1,200 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 8,600 | $216K | -346,700 |
| IGIBISHARES TR ISHS 5-10YR INVT | put | 4,200 | $216K | new |
| BPOPPOPULAR INC COM NEW | put | 2,300 | $216K | -1,100 |
| SBGISINCLAIR INC Stock | put | 13,400 | $216K | -77,600 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 57,000 | $215K | -37,400 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 2,400 | $215K | -700 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 17,900 | $215K | +2,300 |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 53,800 | $215K | new |
| IEOISHARES TR SHS | put | 2,400 | $215K | -4,900 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 64,000 | $215K | +23,800 |
| NEVRO CORPNEVRO CORP COM | put | 57,800 | $215K | -57,600 |
| GSBCGREAT SOUTHN BANCORP INC COMMON STOCK | call | 3,600 | $215K | -1,000 |
| SEICSEI INVTS CO Stock | call | 2,600 | $214K | new |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 9,100 | $214K | new |
| WTRGESSENTIAL UTILS INC Stock | put | 5,900 | $214K | -19,000 |
| NEONEOGENOMICS INC COM NEW | put | 13,000 | $214K | -38,200 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 29,000 | $214K | -27,400 |
| OIIOCEANEERING INTL INC COM | put | 8,200 | $214K | new |
| INVXINNOVEX INTERNATIONAL INC COM | call | 15,300 | $214K | -14,500 |
| ARKXARK ETF TR SPACE & DEFENSE | call | 10,900 | $213K | new |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 2,400 | $213K | -39,900 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 29,200 | $213K | +10,200 |
| IJJISHARES TR SHS | call | 1,700 | $212K | -3,200 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC COMMON STOCK | call | 6,300 | $212K | new |
| CELCCELCUITY INC COM | call | 16,200 | $212K | -8,700 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 37,400 | $212K | +11,600 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 16,000 | $212K | new |
| SUZSUZANO S A ADR | put | 20,900 | $212K | -4,800 |
| SCHHSCHWAB STRATEGIC TR SHS | call | 10,000 | $211K | -300 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 25,900 | $210K | +3,100 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 10,600 | $210K | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 4,100 | $210K | -20,900 |
| LOBLIVE OAK BANCSHARES INC COM | call | 5,300 | $210K | -16,100 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 6,700 | $210K | new |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 89,100 | $209K | +76,500 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | put | 5,200 | $209K | new |
| EGPEASTGROUP PPTYS INC COM | put | 1,300 | $209K | new |
| TRITHOMSON REUTERS CORP Stock | put | 1,300 | $208K | -3,900 |
| NHINATIONAL HEALTH INVS INC REIT | call | 3,000 | $208K | -1,200 |
| NPOENPRO INC COM | put | 1,200 | $207K | -400 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 9,800 | $206K | new |
| KIMKIMCO REALTY CORP REIT | put | 8,800 | $206K | -20,500 |
| ROCKGIBRALTAR INDS INC COM | put | 3,500 | $206K | new |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 49,900 | $206K | +39,300 |
| SEFPROSHARES TR SHORT FINAN NEW | call | 5,800 | $206K | new |
| CLBKCOLUMBIA FINL INC COMMON STOCK | call | 13,000 | $206K | +900 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 17,200 | $205K | -20,400 |
| GTEGRAN TIERRA ENERGY INC COM | call | 28,300 | $205K | +4,400 |
| DOXAMDOCS LTD SHS | call | 2,400 | $204K | -2,400 |
| LLYVKLIBERTY MEDIA CORP DEL COM LBTY LIV S C | call | 3,000 | $204K | new |
| VTIPVANGUARD MALVERN FDS SHS | call | 4,200 | $203K | new |
| WMKWEIS MKTS INC Stock | call | 3,000 | $203K | -100 |
| CGAUCENTERRA GOLD INC Stock | call | 35,700 | $203K | -200 |
| SPHSUBURBAN PROPANE PARTNERS L COM | call | 11,800 | $203K | -7,600 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 5,100 | $203K | new |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | call | 63,400 | $203K | new |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 13,200 | $203K | -46,800 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 81,600 | $202K | -258,000 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | put | 11,100 | $202K | +400 |
| DXCDXC TECHNOLOGY CO Stock | put | 10,100 | $202K | -63,400 |
| FDUSFIDUS INVT CORP COM | call | 9,600 | $202K | -29,700 |
| DINDINE BRANDS GLOBAL INC COM | call | 6,700 | $202K | -700 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 33,500 | $202K | -29,400 |
| MSMMSC INDL DIRECT INC Stock | put | 2,700 | $202K | -12,900 |
| IOOISHARES TR SHS | call | 2,000 | $202K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 197,500 | $201K | new |
| KRNTKORNIT DIGITAL LTD SHS | call | 6,500 | $201K | -1,500 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | call | 2,700 | $201K | -2,400 |
| ALRMALARM COM HLDGS INC Stock | put | 3,300 | $201K | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 36,800 | $201K | -15,800 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 33,700 | $201K | -122,300 |
| CDXSCODEXIS INC COM | call | 42,000 | $200K | new |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 38,300 | $200K | +6,700 |
| CDZICADIZ INC COM NEW | call | 38,500 | $200K | new |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 24,300 | $200K | -9,500 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 15,200 | $200K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 120,400 | $199K | -95,700 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 39,700 | $198K | +1,800 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 56,300 | $197K | -135,700 |
| NVSTENVISTA HOLDINGS CORPORATION COM | put | 10,200 | $197K | new |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 363,800 | $196K | +268,300 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 45,000 | $195K | +8,500 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 10,900 | $195K | -15,300 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 88,900 | $195K | +43,800 |
| EVTLVERTICAL AEROSPACE LTD Stock | put | 15,400 | $194K | -2,000 |
| CLVTCLARIVATE PLC ORD SHS | put | 38,100 | $194K | new |
| HTLDHEARTLAND EXPRESS INC COM | call | 17,200 | $193K | +4,100 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 240,900 | $193K | +219,300 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 89,100 | $192K | -39,300 |
| VIAVVIAVI SOLUTIONS INC COM | call | 19,000 | $192K | new |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 26,400 | $191K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 31,900 | $191K | -22,600 |
| CMPCOMPASS MINERALS INTL INC COM | call | 17,000 | $191K | -46,600 |
| PHUNPHUNWARE INC COM NEW | call | 36,500 | $190K | +10,800 |
| IRSIRSA INVERSIONES Y REP S A CMN | put | 12,700 | $190K | -700 |
| SRTSSENSUS HEALTHCARE INC COM | call | 27,400 | $190K | +4,600 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 16,300 | $190K | -1,400 |
| TROXTRONOX HOLDINGS PLC Stock | put | 18,800 | $189K | -11,200 |
| SCSSTEELCASE INC-CLASS A CL A | call | 16,000 | $189K | +600 |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 11,600 | $188K | -21,500 |
| EWHISHARES INC MSCI HONG KG ETF | put | 11,300 | $188K | -500 |
| FIGSFIGS INC COMMON STOCK | put | 30,400 | $188K | -33,900 |
| APTALPHA PRO TECH LTD COM | call | 35,500 | $188K | -80,700 |
| KOSKOSMOS ENERGY LTD COM | call | 54,900 | $188K | new |
| ECECOPETROL S A ADR | call | 23,700 | $188K | -21,300 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | put | 30,700 | $188K | -15,800 |
| IMNMIMMUNOME INC COM | call | 17,600 | $187K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 33,100 | $187K | +4,200 |
| AMTXAEMETIS INC COM NEW | call | 69,200 | $186K | -46,400 |
| FNGRFINGERMOTION INC COM | put | 155,100 | $186K | +15,000 |
| VERIVERITONE INC COM | put | 56,400 | $185K | +27,500 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 74,500 | $185K | -96,500 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 27,500 | $183K | -14,200 |
| VIRCVIRCO MFG CO COM | put | 17,800 | $182K | new |
| GNEGENIE ENERGY LTD CL B | call | 11,700 | $182K | -18,900 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 18,100 | $182K | -6,700 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 313,600 | $182K | +80,900 |
| EWHISHARES INC MSCI HONG KG ETF | call | 10,900 | $182K | -67,600 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | put | 52,100 | $181K | -21,800 |
| ARKOARKO CORP COMMON STOCK | call | 27,500 | $181K | -46,300 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | call | 68,200 | $181K | +1,000 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 25,400 | $180K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 94,500 | $180K | -13,700 |
| INTRINTER & CO INC Stock | put | 42,500 | $179K | new |
| CLPTCLEARPOINT NEURO INC COM | put | 11,600 | $178K | -19,000 |
| GNLGLOBAL NET LEASE INC REIT | call | 24,400 | $178K | -25,500 |
| TRINTRINITY CAP INC COM | call | 12,300 | $178K | new |
| CRDFCARDIFF ONCOLOGY INC COM | call | 41,000 | $178K | -117,800 |
| EXFYEXPENSIFY INC COM CL A | call | 53,100 | $178K | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 11,500 | $177K | -2,600 |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 38,400 | $177K | 0 |
| PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK | put | 11,800 | $176K | +1,800 |
| ANROALTO NEUROSCIENCE INC Stock | put | 41,500 | $176K | new |
| BRCCBRC INC COMMON STOCK | call | 55,300 | $175K | +37,800 |
| IMUXIMMUNIC INC COM | put | 174,600 | $175K | -31,800 |
| WTWISDOMTREE INC COM | put | 16,600 | $174K | +2,100 |
| SLQTSELECTQUOTE INC COM | put | 46,800 | $174K | +13,200 |
| NWGNATWEST GROUP PLC ADR | put | 17,100 | $174K | -20,700 |
| MERCMERCER INTL INC COM | put | 26,700 | $174K | -5,500 |
| CLPRCLIPPER RLTY INC COM | call | 37,800 | $173K | +14,900 |
| RDYDR REDDYS LABS LTD ADR | put | 10,900 | $172K | new |
| CMBTCMB.TECH NV Stock | call | 17,300 | $172K | -29,100 |
| Couchbase IncCouchbase Inc Common Stock | put | 11,000 | $171K | new |
| CATOCATO CORP NEW CL A | put | 43,900 | $171K | +27,300 |
| CTLPCANTALOUPE INC COM | call | 18,000 | $171K | -35,000 |
| SYPRSYPRIS SOLUTIONS INC COM | call | 96,000 | $171K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 233,500 | $170K | +96,700 |
| BANKFINANCIAL CORPBANKFINANCIAL CORP COM | call | 13,400 | $170K | new |
| ZYMEZYMEWORKS INC COM | put | 11,600 | $170K | -377,900 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 85,700 | $170K | +73,100 |
| HITIHIGH TIDE INC COM | call | 54,700 | $169K | -134,800 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 23,200 | $168K | +4,100 |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 19,900 | $168K | new |
| GPROGOPRO INC CL A | put | 154,400 | $168K | -40,700 |
| AHRTAH RLTY TR INC COM | call | 16,400 | $168K | -18,800 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 15,100 | $167K | new |
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 |