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 |
|---|---|---|---|---|
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 10,000 | $167K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 66,500 | $167K | +400 |
| MCHBMECHANICS BANCORP COMMON STOCK | call | 14,600 | $167K | new |
| OCSLOAKTREE SPECIALTY LENDING COM | put | 10,900 | $167K | -35,000 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 176,500 | $166K | -225,600 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 24,300 | $165K | -60,600 |
| STOKSTOKE THERAPEUTICS INC COM | put | 14,900 | $164K | +3,000 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 55,700 | $164K | -7,200 |
| CTEVCLARITEV CORPORATION Stock | put | 11,100 | $164K | new |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 25,200 | $164K | -117,300 |
| ABEVAMBEV SA ADR | call | 88,300 | $163K | -99,100 |
| SLRCSLR INVESTMENT CORP COM | put | 10,100 | $163K | new |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 21,100 | $163K | +9,800 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 23,400 | $162K | -58,300 |
| AGENAGENUS INC COM NEW | put | 58,300 | $160K | -57,700 |
| MDXGMIMEDX GROUP INC COM | put | 16,500 | $159K | new |
| ZVIAZEVIA PBC CL A | put | 37,800 | $158K | new |
| PSNLPERSONALIS INC COMMON STOCK | put | 27,000 | $156K | +5,400 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 53,400 | $156K | +33,000 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 24,000 | $156K | -30,900 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | call | 14,400 | $155K | -33,800 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 235,400 | $155K | -30,600 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 29,900 | $155K | +19,900 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 67,200 | $155K | -66,200 |
| GOSSGOSSAMER BIO INC Stock | call | 171,000 | $154K | +106,900 |
| MYGNMYRIAD GENETICS INC COM | call | 11,200 | $154K | -56,600 |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 20,900 | $153K | -1,300 |
| AUDCAUDIOCODES LTD ORD | put | 15,600 | $152K | -4,600 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 15,900 | $152K | new |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 42,300 | $151K | +9,900 |
| GGBGERDAU SA ADR | put | 52,500 | $151K | -62,900 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 10,800 | $151K | -7,700 |
| KROKRONOS WORLDWIDE INC Stock | call | 15,300 | $149K | +1,100 |
| TNYATENAYA THERAPEUTICS INC COM | put | 103,400 | $148K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 88,400 | $148K | -34,700 |
| Veru IncVeru Inc Common Stock | call | 226,300 | $147K | +300 |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 11,700 | $147K | +200 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 20,200 | $147K | +700 |
| CLNNCLENE INC COM NEW | put | 27,600 | $147K | -7,600 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 35,100 | $146K | +15,700 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 109,500 | $146K | +90,000 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 168,700 | $145K | -279,900 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 205,800 | $144K | +27,900 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 10,700 | $144K | -114,600 |
| OBEOBSIDIAN ENERGY LTD COM | call | 24,800 | $144K | -200 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 28,800 | $143K | new |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 56,400 | $143K | new |
| SVMSILVERCORP METALS INC EQUITY | call | 47,700 | $143K | +7,000 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 15,300 | $143K | -44,000 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 10,300 | $142K | -85,100 |
| INTTINTEST CORP COMMON STOCK | put | 16,500 | $142K | -24,000 |
| ZUORA INCZUORA INC COMMON STOCK | put | 14,200 | $141K | -13,300 |
| SLDPSOLID POWER INC Stock | call | 74,500 | $141K | new |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 175,900 | $141K | +100,100 |
| CXCEMEX SAB DE CV ADR | put | 24,800 | $140K | -39,300 |
| NWBINORTHWEST BANCSHARES INC Stock | put | 10,600 | $140K | -2,400 |
| PETSPETMED EXPRESS INC COM | put | 29,000 | $140K | -44,100 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | put | 52,700 | $140K | +27,000 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | call | 10,600 | $139K | -12,200 |
| CLARCLARUS CORP NEW COM | put | 30,700 | $138K | -19,400 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 12,000 | $137K | -209,400 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 22,200 | $136K | +7,000 |
| CVRXCVRX INC COMMON STOCK | call | 10,700 | $136K | new |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 14,700 | $135K | new |
| XNETXUNLEI LTD COM | put | 67,800 | $135K | +37,800 |
| CXAICXAPP INC CMN | call | 74,000 | $135K | new |
| MYOMYOMO INC COM NEW | call | 20,900 | $135K | new |
| TWITITAN INTL INC ILL COMMON STOCK | put | 19,800 | $134K | new |
| HLITHARMONIC INC COM | call | 10,000 | $132K | new |
| OBEOBSIDIAN ENERGY LTD COM | put | 22,800 | $132K | -28,000 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | put | 17,500 | $130K | new |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | call | 15,100 | $129K | new |
| ORGNORIGIN MATLS INC (DE) COM | put | 100,200 | $128K | -72,800 |
| TALOTALOS ENERGY INC COM | call | 13,200 | $128K | -11,400 |
| SESSES AI CORPORATION CL A COM | put | 58,200 | $127K | new |
| UROYURANIUM RTY CORP COM | put | 58,100 | $127K | -30,200 |
| LNSRLENSAR INC COM | put | 14,200 | $127K | -3,100 |
| FLLFULL HSE RESORTS INC COM | put | 30,900 | $126K | +11,400 |
| ENFUSION INCENFUSION INC CL A | call | 12,200 | $126K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 28,700 | $125K | new |
| AFCGADVANCED FLOWER CAP INC COM | put | 14,900 | $124K | new |
| RAILFREIGHTCAR AMER INC COM | call | 13,800 | $124K | -18,300 |
| CERTCERTARA INC Stock | call | 11,500 | $122K | -9,900 |
| OKURONKURE THERAPEUTICS INC COM CL A | call | 14,200 | $122K | new |
| CXAICXAPP INC CMN | put | 66,500 | $121K | new |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 10,300 | $121K | -2,400 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | call | 74,300 | $120K | -10,500 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 18,200 | $119K | -5,700 |
| CUREVAC NVCUREVAC NV COM | call | 34,900 | $119K | -95,800 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 27,400 | $119K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 14,400 | $119K | -15,000 |
| EUENCORE ENERGY CORP Stock | put | 34,700 | $118K | -62,000 |
| RWTREDWOOD TRUST INC COM | call | 18,100 | $118K | -34,200 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 10,800 | $118K | new |
| AGROADECOAGRO S A COM | put | 12,500 | $118K | -1,700 |
| UDMYUDEMY INC Stock | call | 14,300 | $118K | -27,500 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 28,700 | $118K | -15,800 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 29,400 | $118K | -16,600 |
| INMBINMUNE BIO INC COM | put | 25,100 | $117K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 39,000 | $117K | +4,300 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 121,500 | $117K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 72,100 | $115K | +5,000 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 10,100 | $114K | -1,200 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 15,100 | $114K | -5,200 |
| GOTUGAOTU TECHEDU INC COM | put | 51,700 | $113K | -539,300 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 49,600 | $113K | +30,600 |
| OLO INCOLO INC COMMON STOCK | put | 14,700 | $113K | -17,500 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 39,000 | $112K | new |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 112,300 | $112K | -16,500 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 18,700 | $112K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 51,900 | $112K | +20,400 |
| RGNXREGENXBIO INC COM | call | 14,400 | $111K | -25,300 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 11,800 | $111K | +1,500 |
| BRAGBRAGG GAMING GROUP INC CMN | put | 30,000 | $111K | +8,900 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 46,800 | $110K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 19,800 | $110K | -39,200 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 209,900 | $109K | +82,600 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | call | 10,200 | $109K | -43,700 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 14,600 | $109K | new |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 35,800 | $108K | +7,000 |
| HCATHEALTH CATALYST INC COM | put | 15,300 | $108K | new |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 130,200 | $108K | -182,300 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | call | 30,800 | $108K | -71,300 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 41,400 | $108K | new |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | put | 22,000 | $108K | -74,900 |
| LASELASER PHOTONICS CORP COM | put | 18,600 | $108K | new |
| SUZSUZANO S A ADR | call | 10,600 | $107K | -13,800 |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | put | 16,500 | $107K | -26,300 |
| SANASANA BIOTECHNOLOGY INC COM | put | 65,600 | $107K | -46,400 |
| FFWMFIRST FNDTN INC Common Stock | put | 17,200 | $107K | -90,500 |
| DENNDENNY'S CORP COM | call | 17,600 | $106K | new |
| CUREVAC NVCUREVAC NV COM | put | 31,200 | $106K | -37,700 |
| SLISTANDARD LITHIUM CORP Stock | put | 72,700 | $106K | +55,300 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | call | 23,200 | $106K | -15,100 |
| SNDSMART SAND INC COM | call | 46,600 | $105K | -15,800 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 10,900 | $105K | -3,800 |
| ULEPROSHARES TR II PSH ULTRA EURO | put | 10,000 | $104K | new |
| RMTIROCKWELL MED INC COM NEW | put | 50,700 | $103K | +14,300 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 26,500 | $103K | -32,700 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 12,000 | $102K | -3,500 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 47,200 | $102K | -20,600 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | call | 28,000 | $102K | -11,500 |
| APPSDIGITAL TURBINE INC COM NEW | put | 60,200 | $102K | -17,500 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 60,900 | $102K | -454,900 |
| ANGOANGIODYNAMICS INC COM | put | 11,100 | $102K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 34,700 | $102K | +22,900 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 11,200 | $101K | -4,300 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 20,400 | $101K | -5,200 |
| CXDOCREXENDO INC COMMON STOCK | call | 19,300 | $101K | -17,300 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 22,400 | $101K | new |
| RGPRESOURCES CONNECTION INC COM | put | 11,800 | $101K | -2,700 |
| CNDTCONDUENT INC COM | call | 24,900 | $101K | +3,900 |
| MGNXMACROGENICS INC COM | put | 30,900 | $100K | -10,100 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 56,600 | $100K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 30,000 | $99.9K | -60,100 |
| COGTCOGENT BIOSCIENCES INC COM | call | 12,800 | $99.8K | -2,200 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 14,600 | $99.7K | -1,600 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 93,100 | $99.6K | +55,500 |
| OPADOFFERPAD SOLUTIONS INC COM CL A | call | 34,800 | $99.2K | +1,400 |
| DAOYOUDAO INC COM | put | 13,300 | $98.4K | +3,200 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 10,800 | $98.2K | -9,400 |
| RESRPC INC COMMON STOCK | put | 16,500 | $98K | -23,000 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 15,200 | $97.3K | new |
| EDITEDITAS MEDICINE INC COM | put | 76,500 | $97.2K | -74,600 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 19,300 | $97.1K | -24,500 |
| SLDPSOLID POWER INC Stock | put | 51,200 | $96.8K | +8,200 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 11,100 | $96.7K | -17,400 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 22,700 | $96.5K | new |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 18,100 | $96.1K | new |
| TMCITREACE MED CONCEPTS INC COM | call | 12,900 | $96K | -103,000 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | put | 32,200 | $95.6K | new |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 17,500 | $95.4K | +3,400 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 13,700 | $95.1K | -6,000 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 19,700 | $94.4K | +7,200 |
| BTEBAYTEX ENERGY CORP Stock | put | 36,500 | $94.2K | +23,300 |
| ASURASURE SOFTWARE INC COMMON STOCK | put | 10,000 | $94.1K | new |
| OCGNOCUGEN INC COMMON STOCK | put | 116,100 | $94K | -223,200 |
| ASLEAERSALE CORPORATION COM | call | 14,900 | $93.9K | -5,900 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 28,400 | $93.7K | -452,300 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 19,900 | $93.5K | -151,300 |
| CVUCPI AEROSTRUCTURES INC COM NEW | put | 22,600 | $91.5K | -16,500 |
| OPFIOPPFI INC COMMON STOCK | put | 11,900 | $91.2K | -60,500 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 19,100 | $90.7K | -1,700 |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 19,700 | $90.6K | -73,100 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 40,900 | $90.4K | -5,400 |
| CIACITIZENS INC COMMON STOCK | call | 22,500 | $90.2K | new |
| PNNTPENNANTPARK INVTS CORP COM | put | 12,700 | $89.9K | +1,700 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 38,400 | $89.9K | +19,000 |
| TRVITREVI THERAPEUTICS INC Stock | call | 21,800 | $89.8K | +10,100 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 12,200 | $89.7K | new |
| FFWMFIRST FNDTN INC Common Stock | call | 14,400 | $89.4K | new |
| BKDBROOKDALE SR LIVING INC COM | call | 17,700 | $89K | -9,500 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 22,200 | $89K | -184,900 |
| TDUPTHREDUP INC COMMON STOCK | call | 63,600 | $88.4K | new |
| ADAMADAMAS TRUST INC. COM | call | 14,400 | $87.3K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 15,400 | $86.9K | new |
| FIBROGEN INCFIBROGEN INC COM | call | 162,400 | $86.1K | -67,600 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 49,700 | $86K | -116,300 |
| VFFVILLAGE FARMS INTL INC COM | put | 111,300 | $85.7K | -14,800 |
| AHTASHFORD HOSPITALITY TR INC COM NEW | call | 11,900 | $85.6K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 99,300 | $85.4K | +11,600 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 88,800 | $85.2K | new |
| SANBANCO SANTANDER SA ADR | put | 18,600 | $84.8K | -400 |
| LFCRLIFECORE BIOMEDICAL INC STOK | put | 11,400 | $84.7K | -2,700 |
| ATYRATYR PHARMA INC COM NEW | call | 23,300 | $84.3K | +8,600 |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 27,900 | $84K | -800 |
| REKRREKOR SYSTEMS INC COM | put | 53,500 | $83.5K | +20,100 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 25,900 | $83.4K | new |
| ORLAORLA MNG LTD NEW COM | put | 15,000 | $83.1K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 29,600 | $82.9K | +9,200 |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 10,800 | $82.8K | new |
| NRDYNERDY INC CL A COM | call | 51,100 | $82.8K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 11,900 | $82.6K | -12,900 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 72,400 | $82.5K | -5,300 |
| KZRKEZAR LIFE SCIENCES INC COM NEW | call | 12,200 | $82K | new |
| MTAMETALLA RTY & STREAMING LTD COM | put | 32,400 | $81.3K | -33,600 |
| SSLSASOL LTD SPONSORED ADR | call | 17,800 | $81.2K | -29,800 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 29,800 | $81.1K | -5,800 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 37,900 | $80.7K | -35,600 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 111,700 | $80.4K | -477,200 |
| ERASERASCA INC Stock | put | 31,900 | $80.1K | -37,200 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 46,200 | $79.9K | +30,700 |
| RAVERAVE RESTAURANT GROUP INC COM | call | 30,800 | $78.8K | +7,000 |
| ALTUS POWER INCALTUS POWER INC COM CL A | put | 19,200 | $78.1K | +5,600 |
| FIRYFIRY INC COM | put | 15,500 | $78K | -29,700 |
| GPMTGRANITE PT MTG TR INC COM STK | call | 27,900 | $77.8K | new |
| HAINHAIN CELESTIAL GROUP INC COM | put | 12,600 | $77.5K | -16,700 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 20,400 | $77.1K | -155,300 |
| PRMEPRIME MEDICINE INC COM | put | 26,400 | $77.1K | -33,500 |
| IZEAIZEA WORLDWIDE INC CMN | call | 28,000 | $77K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 12,800 | $76.8K | -18,300 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 100,500 | $75.4K | +53,900 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 83,500 | $75.2K | -1,000 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 110,200 | $74.9K | -73,100 |
| OSSONE STOP SYS INC COMMON STOCK | put | 22,200 | $74.4K | +6,300 |
| ONTFON24 INC COM | call | 11,500 | $74.3K | -22,100 |
| FNGRFINGERMOTION INC COM | call | 61,900 | $74.3K | +29,500 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 19,800 | $74.1K | new |
| LUNGPULMONX CORP COM | put | 10,900 | $74K | +100 |
| MITTTPG MTG INVTS TR INC REIT | put | 11,000 | $73.2K | -3,200 |
| SWIMLATHAM GROUP INC COMMON STOCK | call | 10,500 | $73.1K | -800 |
| ORGNORIGIN MATLS INC (DE) COM | call | 57,000 | $73K | -491,200 |
| GHRSGH RESEARCH PLC Stock | call | 10,300 | $72.1K | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 21,200 | $71.9K | -30,500 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 51,900 | $71.6K | -245,500 |
| MOGO INCMOGO INC COM | put | 52,300 | $71.1K | +12,200 |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 32,600 | $71.1K | new |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 10,200 | $70.9K | -1,900 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 18,200 | $70.6K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 23,300 | $70.1K | -106,200 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | put | 84,300 | $70K | +29,600 |
| CABACABALETTA BIO INC COMMON STOCK | put | 30,600 | $69.5K | -41,200 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 56,800 | $68.7K | +29,800 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 72,700 | $68.3K | +1,600 |
| UFIUNIFI INC COM NEW | put | 10,900 | $68.1K | -9,100 |
| BEEMBEAM GLOBAL COM | put | 21,300 | $67.5K | -47,300 |
| STGWSTAGWELL INC COM CL A | call | 10,200 | $67.1K | -64,700 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 10,900 | $67K | -63,800 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 15,600 | $66.3K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 17,300 | $66.3K | -49,500 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 19,700 | $66K | -77,600 |
| LFMDLIFEMD INC COM | put | 13,300 | $65.8K | +1,200 |
| CIOCITY OFFICE REIT INC COM | put | 11,800 | $65.1K | new |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 45,300 | $64.8K | -1,500 |
| CCCCC4 THERAPEUTICS INC COM STK | call | 17,900 | $64.4K | -169,700 |
| BKDBROOKDALE SR LIVING INC COM | put | 12,800 | $64.4K | new |
| ACIUAC IMMUNE SA SHS | call | 23,700 | $64K | -99,700 |
| PAYSPAYSIGN INC COM | call | 20,500 | $61.9K | -121,500 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 11,700 | $61.9K | -260,100 |
| OLPXOLAPLEX HLDGS INC COM | call | 35,700 | $61.8K | -44,900 |
| ACCOLADE INCACCOLADE INC COM | put | 18,000 | $61.6K | -22,600 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | put | 23,600 | $61.1K | -17,000 |
| SVRASAVARA INC COM | call | 19,900 | $61.1K | -7,000 |
| WYYWIDEPOINT CORP COMMON | call | 12,600 | $61K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 25,600 | $60.7K | -33,900 |
| GNSSGENASYS INC CMN | call | 23,300 | $60.6K | -800 |
| TLSTELOS CORP MD COM | put | 17,600 | $60.2K | -7,800 |
| KAIXIN HLDGSKAIXIN HLDGS SHS NEW | call | 39,400 | $59.9K | new |
| WWRWESTWATER RES INC COM NEW | call | 83,500 | $59.3K | +58,700 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 15,400 | $59K | +1,600 |
| 23ANDME HOLDING CO23ANDME HOLDING CO COM | put | 18,100 | $58.8K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 17,500 | $58.6K | -22,000 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 26,900 | $57.6K | -43,600 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 28,900 | $57.5K | new |
| GPMTGRANITE PT MTG TR INC COM STK | put | 20,500 | $57.2K | -33,000 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 33,100 | $56.9K | +12,000 |
| SANBANCO SANTANDER SA ADR | call | 12,400 | $56.5K | -30,800 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 18,600 | $56.4K | +4,800 |
| BARKBARK INC COM | call | 30,600 | $56.3K | -93,100 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 14,000 | $56.3K | -17,800 |
| DCGODOCGO INC COM | put | 13,200 | $56K | new |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 40,700 | $55.8K | new |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 25,000 | $54.8K | +15,000 |
| ZHZHIHU INC SPONSORED ADS | call | 15,300 | $54.2K | -9,900 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | put | 10,000 | $53.6K | new |
| ATERATERIAN INC COM NEW | put | 21,900 | $52.6K | -6,900 |
| CDZICADIZ INC COM NEW | put | 10,100 | $52.5K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 13,500 | $52.2K | -33,400 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 13,000 | $52K | -18,200 |
| REIRING ENERGY INC COMMON STOCK | put | 38,200 | $52K | -25,400 |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM Stock | call | 22,500 | $51.5K | new |
| ACCOLADE INCACCOLADE INC COM | call | 15,000 | $51.3K | -43,000 |
| LGOLARGO INC COM | put | 29,800 | $51.3K | new |
| ENTXENTERA BIO LTD SHS | call | 24,500 | $51.2K | new |
| DDLDINGDONG CAYMAN LTD COM | call | 15,600 | $51.2K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 28,500 | $51K | -17,700 |
| PGENPRECIGEN INC COM | call | 45,500 | $51K | -81,900 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | call | 13,000 | $51K | -13,000 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 43,500 | $50.9K | new |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 22,100 | $49.5K | new |
| CBATCBAK ENERGY TECHNOLOGY INC COM | call | 52,600 | $49.4K | +16,800 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 32,300 | $49.4K | -4,900 |
| SMSISMITH MICRO SOFTWARE INC COM SHS | call | 37,500 | $49.1K | +10,200 |
| VXRTVAXART INC COM NEW (DE) COM | put | 74,400 | $49.1K | -19,800 |
| ANROALTO NEUROSCIENCE INC Stock | call | 11,600 | $49.1K | -115,200 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 16,100 | $48.8K | -8,400 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | put | 18,400 | $48.8K | +2,800 |
| SIFYSIFY TECHNOLOGIES LTD EQUITY | call | 17,000 | $48.6K | new |
| STEM INCSTEM INC COM | put | 80,600 | $48.4K | +42,000 |
| BARKBARK INC COM | put | 26,100 | $48K | +16,000 |
| VANIVIVANI MEDICAL INC Equity | put | 41,300 | $47.9K | -1,500 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 28,600 | $46.9K | -28,900 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 11,200 | $46.1K | -11,200 |
| ICAD INCICAD INC COM NEW | put | 25,200 | $46.1K | +10,900 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 29,000 | $46.1K | new |
| STEM INCSTEM INC COM | call | 76,400 | $45.8K | -79,600 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 15,600 | $45.6K | -15,000 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 14,800 | $44.8K | -18,200 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 27,500 | $44.8K | new |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | call | 31,300 | $44.8K | -6,200 |
| EDITEDITAS MEDICINE INC COM | call | 34,600 | $43.9K | -14,400 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 26,800 | $43.7K | new |
| AXTIAXT INC COM | call | 19,900 | $43.2K | -12,100 |
| FTEKFUEL TECH INC COM | call | 41,100 | $43.2K | new |
| ABSIABSCI CORPORATION COM | put | 16,400 | $43K | -22,700 |
| WORKSPORT LTDWORKSPORT LTD COM | call | 46,100 | $42.4K | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 86,400 | $42.3K | -65,700 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 12,700 | $42.3K | -7,700 |
| FATEFATE THERAPEUTICS INC COM | call | 25,500 | $42.1K | new |
| NRTNORTH EUROPEAN OIL RTY TR SH BEN INT | put | 10,300 | $41.6K | -1,100 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 19,100 | $40.7K | -21,900 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 12,700 | $40.5K | new |
| NRDYNERDY INC CL A COM | put | 25,000 | $40.5K | +3,100 |
| TOONKARTOON STUDIOS INC. CMN | call | 68,600 | $40.5K | -600 |
| ALECALECTOR INC COMMON STOCK | put | 21,400 | $40.4K | -64,700 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 17,000 | $40.1K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 21,200 | $40.1K | -21,000 |
| DURECT CORPDURECT CORP COM | call | 53,100 | $39.8K | -77,200 |
| REKRREKOR SYSTEMS INC COM | call | 25,500 | $39.8K | +13,200 |
| CBUSCIBUS INC CL A COM STK | put | 14,300 | $39.8K | -8,700 |
| OLPXOLAPLEX HLDGS INC COM | put | 22,900 | $39.6K | -953,900 |
| ATYRATYR PHARMA INC COM NEW | put | 10,900 | $39.5K | new |
| OUTSET MEDICAL INCOUTSET MEDICAL INC COM | call | 35,000 | $38.9K | +14,400 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | put | 16,000 | $38.7K | new |
| GOEVQCANOO INC COM PAR $0.0001 COM | put | 27,200 | $38.4K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 21,500 | $38.1K | -24,100 |
| ARBEARBE ROBOTICS LTD Stock | call | 20,400 | $37.9K | -64,600 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | put | 23,500 | $37.8K | +300 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 19,000 | $37.8K | -54,700 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 17,400 | $37.8K | -98,000 |
| Leslie's IncLeslie's Inc Common Stock | put | 16,900 | $37.7K | +100 |
| DSXDIANA SHIPPING INC COM | put | 18,800 | $36.8K | -6,400 |
| ZHZHIHU INC SPONSORED ADS | put | 10,400 | $36.8K | -124,200 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 27,600 | $36.7K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 55,300 | $36.5K | -30,200 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 21,800 | $36.4K | +11,400 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 15,500 | $36.3K | -1,393,400 |
| MASS908 DEVICES INC Stock | put | 16,400 | $36.1K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 38,400 | $35.7K | +18,600 |
| FIBROGEN INCFIBROGEN INC COM | put | 65,800 | $34.9K | -45,700 |
| WORKSPORT LTDWORKSPORT LTD COM | put | 37,700 | $34.7K | new |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 COM NEW | call | 82,300 | $34.6K | 0 |
| HLLYHOLLEY INC COMMON STOCK | call | 11,400 | $34.4K | -38,200 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 20,100 | $33.2K | -22,500 |
| KOPNKOPIN CORP COMMON STOCK | put | 23,700 | $32.2K | -56,600 |
| ARAYACCURAY INC DEL COM | call | 16,200 | $32.1K | new |
| BEST INCBEST INC SPONSORED ADS | put | 12,000 | $31.8K | -344,900 |
| PLBYPLAYBOY INC COM | put | 21,700 | $31.7K | new |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | put | 17,000 | $31.3K | -3,300 |
| Renovaro IncRenovaro Inc Common Stock | call | 37,100 | $31.2K | +21,800 |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO COM NEW | put | 11,000 | $30.6K | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 12,100 | $30.2K | -113,400 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 31,900 | $30K | -21,400 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 23,100 | $29.8K | new |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | put | 14,500 | $29.6K | new |
| CGENCOMPUGEN LTD ORD | call | 18,800 | $28.8K | -49,500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 55,000 | $28.6K | -47,700 |
| TLPHTALPHERA INC COM NEW | call | 54,700 | $28.4K | -23,800 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 16,100 | $27.9K | -39,500 |
| DYAIDYADIC INTL INC DEL COM | call | 15,900 | $27.8K | new |
| CELUCELULARITY INC CL A NEW | call | 13,300 | $27.7K | -4,800 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 10,400 | $27.6K | -27,000 |
| WWRWESTWATER RES INC COM NEW | put | 38,800 | $27.5K | new |
| PAAIPARADIUMAI INC CMN | call | 20,100 | $26.9K | +900 |
| SLAISOLAI LIMITED SPON ADR | call | 10,600 | $26.7K | -2,700 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 22,400 | $26K | new |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 15,400 | $25.7K | -36,700 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 13,800 | $25.3K | -79,400 |
| WTIW & T OFFSHORE INC COM | put | 15,100 | $25.1K | -104,500 |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC COM | put | 12,600 | $24.9K | new |
| BTLNGLIMPSE GROUP INC COM | put | 10,100 | $24.9K | new |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 20,500 | $24.8K | new |
| ICAD INCICAD INC COM NEW | call | 13,400 | $24.5K | new |
| PRPLPURPLE INNOVATION INC CMN | put | 30,500 | $23.8K | -1,800 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD ADR | call | 13,400 | $23.7K | new |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | put | 58,600 | $23.4K | -42,100 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 10,600 | $23.4K | new |
| ANIXANIXA BIOSCIENCES INC COM | put | 10,000 | $23.2K | new |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 14,400 | $22.9K | new |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 10,500 | $21.9K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 21,000 | $21.8K | new |
| NFGCNEW FOUND GOLD CORP COM | put | 11,900 | $21.7K | -41,700 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | call | 13,700 | $21.6K | -22,700 |
| OCGNOCUGEN INC COMMON STOCK | call | 25,600 | $20.7K | +7,800 |
| ALLAKOS INCALLAKOS INC COM | call | 17,000 | $20.6K | +200 |
| BYSIBEYONDSPRING INC SHS | call | 12,100 | $19.7K | -8,600 |
| ARMPARMATA PHARMACEUTICALS INC COM | put | 10,300 | $19.1K | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 11,000 | $19K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 21,700 | $18.9K | +4,600 |
| MYPSPLAYSTUDIOS INC CLASS A COM | call | 10,100 | $18.8K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 16,600 | $18.6K | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 17,100 | $18.3K | new |
| HRTXHERON THERAPEUTICS INC COM | put | 11,900 | $18.2K | -39,600 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 14,400 | $18.1K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 23,700 | $16.1K | -7,000 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | call | 16,100 | $16.1K | -38,400 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 16,900 | $15.7K | -400 |
| NBNIOCORP DEVS LTD COM NEW | put | 10,000 | $15.5K | -3,000 |
| MNYMONEYHERO LIMITED ORD SHS | put | 13,400 | $15K | -50,100 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 36,200 | $14.5K | -72,100 |
| NULLNULL NULL | call | 33,400 | $14.4K | -36,900 |
| PRTSCARPARTS COM INC COM | put | 13,200 | $14.3K | -1,400 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 19,300 | $13.9K | -237,400 |
| GAUGALIANO GOLD INC COM | put | 11,000 | $13.5K | new |
| CBATCBAK ENERGY TECHNOLOGY INC COM | put | 14,100 | $13.3K | new |
| PLGPLATINUM GROUP METALS LTD CMN | put | 10,000 | $12.8K | new |
| CUECUE BIOPHARMA INC COM | call | 11,200 | $12.2K | new |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | call | 12,100 | $11.5K | -18,500 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | call | 19,500 | $10.5K | -13,200 |
| ADICET BIO INCADICET BIO INC COM | put | 10,600 | $10.2K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 17,300 | $9K | +1,800 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 17,900 | $8.77K | -19,900 |
| PRPLPURPLE INNOVATION INC CMN | call | 11,100 | $8.66K | -7,200 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 17,100 | $8.55K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 10,800 | $7.99K | new |
| BCABBIOATLA INC COM | put | 13,200 | $7.79K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 28,100 | $6.46K | new |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 10,500 | $5.99K | new |
| BEYOND AIR INCBEYOND AIR INC COM | call | 10,800 | $3.89K | -800 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 11,300 | $3.73K | -13,300 |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | call | 13,900 | $3.2K | -41,300 |
| EYENOVIA INCEYENOVIA INC COM | call | 20,400 | $3.06K | 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 |