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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001446194-25-000021, largest first. % of portfolio is the value over $66,935,152,327, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 50,241 | $18.9K | <0.01% | -3,008 | |||
| INUVO INCINUVO INC | 29,211 | $18.9K | <0.01% | new | |||
| OCEANPAL INCOCEANPAL INC | 16,223 | $18.8K | <0.01% | new | |||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 23,483 | $18.8K | <0.01% | new | |||
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 38,051 | $18.6K | <0.01% | -52,377 | |||
| CIGCIA ENERGETICA DE MINAS GERA | 10,523 | $18.6K | <0.01% | new | Timeline | ||
| NULLNULL | 87,215 | $18.5K | <0.01% | +69,183 | |||
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 18,690 | $18.2K | <0.01% | new | |||
| NBNIOCORP DEVS LTD | 11,529 | $17.9K | <0.01% | -32,607 | Timeline | ||
| TRUGOLF INC CMNTRUGOLF INC CMN | 25,481 | $17.1K | <0.01% | new | |||
| DARIOHEALTH CORPDARIOHEALTH CORP | 21,759 | $17.1K | <0.01% | new | |||
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 12,558 | $16.7K | <0.01% | new | |||
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 27,726 | $16.6K | <0.01% | new | |||
| NTIPNETWORK-1 TECHNOLOGIES INC | 12,301 | $16.4K | <0.01% | -24,030 | Timeline | ||
| SYSTEM1 INCSYSTEM1 INC | 18,077 | $16.2K | <0.01% | -8,588 | |||
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 14,991 | $16.2K | <0.01% | new | |||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 29,150 | $15.7K | <0.01% | -160,322 | Timeline | ||
| VGZVISTA GOLD CORP | 27,063 | $15.1K | <0.01% | new | Timeline | ||
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 17,829 | $15K | <0.01% | new | |||
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 115,835 | $14.7K | <0.01% | new | |||
| WDHWATERDROP INC | 12,352 | $14.6K | <0.01% | new | Timeline | ||
| CUECUE BIOPHARMA INC | 13,258 | $14.5K | <0.01% | new | Timeline | ||
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 74,841 | $14.2K | <0.01% | new | |||
| URBAN ONE INCURBAN ONE INC | 14,161 | $14.1K | <0.01% | -14,199 | |||
| NULLNULL | 86,761 | $14K | <0.01% | -46,327 | |||
| RVPRETRACTABLE TECHNOLOGIES INC | 19,928 | $13.7K | <0.01% | -22,963 | Timeline | ||
| GALTGALECTIN THERAPEUTICS INC | 10,253 | $13.2K | <0.01% | -71,214 | Timeline | ||
| SIMPPLE LTDSIMPPLE LTD | 13,273 | $13.1K | <0.01% | -829 | |||
| ENLVENLIVEX LTD | 11,159 | $13.1K | <0.01% | new | Timeline | ||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 34,531 | $12.9K | <0.01% | +324 | |||
| ANTELOPE ENTERPRISE HLDGS LTANTELOPE ENTERPRISE HLDGS LT | 55,153 | $12.6K | <0.01% | new | |||
| BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T | 89,383 | $12.3K | <0.01% | new | |||
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 26,047 | $12.2K | <0.01% | +11,407 | |||
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 19,917 | $12.2K | <0.01% | new | |||
| MTNBMATINAS BIOPHARMA HLDGS INC | 23,802 | $12.1K | <0.01% | new | Timeline | ||
| VISIONSYS AI INCVISIONSYS AI INC | 15,124 | $11.9K | <0.01% | new | |||
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 11,529 | $11.6K | <0.01% | new | |||
| SCISPARC LTDSCISPARC LTD | 32,300 | $11.6K | <0.01% | new | |||
| TAOPING INCTAOPING INC | 27,462 | $11.6K | <0.01% | new | |||
| TRIBTRINITY BIOTECH INVT LTD | 12,483 | $11K | <0.01% | new | Timeline | ||
| CNTXCONTEXT THERAPEUTICS INC | 10,185 | $10.7K | <0.01% | -44,026 | Timeline | ||
| CLSKWCLEANSPARK INC | 14,474 | $10.4K | <0.01% | new | Timeline | ||
| EYENOVIA INCEYENOVIA INC | 71,318 | $10.4K | <0.01% | +41,414 | |||
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 40,765 | $10.2K | <0.01% | new | |||
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 20,231 | $9.79K | <0.01% | new | |||
| CBATCBAK ENERGY TECHNOLOGY INC | 10,067 | $9.46K | <0.01% | -32,138 | Timeline | ||
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 31,167 | $9.16K | <0.01% | new | |||
| BIOMERICA INCBIOMERICA INC | 29,421 | $8.83K | <0.01% | -5,068 | |||
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 27,226 | $7.93K | <0.01% | -76,719 | |||
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 38,040 | $7.53K | <0.01% | new | |||
| AIIOROBO.AI INC. | 10,421 | $7.32K | <0.01% | new | Timeline | ||
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 16,458 | $6.91K | <0.01% | new | |||
| VNRXVOLITIONRX LTD | 11,324 | $6.79K | <0.01% | -45,292 | Timeline | ||
| ONCONETIX INCONCONETIX INC | 10,247 | $6.46K | <0.01% | new | |||
| VINCERX PHARMA INCVINCERX PHARMA INC | 21,371 | $5.62K | <0.01% | -10,609 | |||
| GEOVAX LABS INCGEOVAX LABS INC | 55,177 | $5.52K | <0.01% | +39,080 | |||
| NVNIWNVNI GROUP LIMITED | 80,401 | $5.32K | <0.01% | new | Timeline | ||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 168,579 | $5.06K | <0.01% | -44,737 | |||
| AZITRA INCAZITRA INC | 10,902 | $4.64K | <0.01% | new | |||
| NUVATION BIO INC -CW27NUVATION BIO INC -CW27 | 18,433 | $4.24K | <0.01% | new | |||
| KITTWNAUTICUS ROBOTICS INC | 77,962 | $3.5K | <0.01% | +470 | Timeline | ||
| ZEOWWZEO ENERGY CORP | 32,794 | $3.43K | <0.01% | +9,917 | Timeline | ||
| GOROGOLD RESOURCE CORP | 14,211 | $3.27K | <0.01% | +3,861 | Timeline | ||
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 156,765 | $3.07K | <0.01% | +140,248 | Timeline | ||
| LTRYWSPORTS ENTMT GAMING GLOBAL | 190,087 | $2.83K | <0.01% | -20,511 | Timeline | ||
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 31,648 | $2.75K | <0.01% | new | Timeline | ||
| MNTSWMOMENTUS INC | 34,485 | $2.73K | <0.01% | 0 | Timeline | ||
| NEXRWNEXERA TECHNOLOGIES LTD | 88,756 | $2.66K | <0.01% | +8,624 | Timeline | ||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 310,074 | $2.64K | <0.01% | new | |||
| N2OFF INCN2OFF INC | 10,231 | $2.54K | <0.01% | new | |||
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 13,706 | $2.47K | <0.01% | new | |||
| OUSTER INCOUSTER INC | 21,941 | $2.33K | <0.01% | new | |||
| BTC DIGITAL LTDBTC DIGITAL LTD | 47,156 | $2.33K | <0.01% | new | |||
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 11,461 | $2.29K | <0.01% | new | |||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 25,264 | $2.28K | <0.01% | new | Timeline | ||
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 21,249 | $2.12K | <0.01% | new | |||
| APCXWAPPTECH PMTS CORP WT EXP 01/04 | 17,408 | $2.09K | <0.01% | new | Timeline | ||
| VERIFYME INCVERIFYME INC | 70,750 | $2.06K | <0.01% | new | |||
| BRLSWBOREALIS FOODS INC | 25,266 | $1.91K | <0.01% | new | Timeline | ||
| IBACRIB ACQUISITION CORP | 26,653 | $1.85K | <0.01% | new | Timeline | ||
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 31,572 | $1.74K | <0.01% | new | |||
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 25,014 | $1.72K | <0.01% | +6,835 | |||
| DIH HLDG US INCDIH HLDG US INC | 31,311 | $1.7K | <0.01% | -50,928 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 56,918 | $1.57K | <0.01% | +38,544 | |||
| AIIOWROBO.AI INC. | 50,771 | $1.52K | <0.01% | new | Timeline | ||
| ESHARESH ACQUISITION CORP | 16,178 | $1.46K | <0.01% | new | Timeline | ||
| FFAIWFARADAY FUTURE INTLGT ELEC I | 18,476 | $1.42K | <0.01% | -95,238 | Timeline | ||
| PAVMED INCPAVMED INC | 138,195 | $1.37K | <0.01% | new | |||
| ISPOWINSPIRATO INC WT EXP 02/09/27 | 135,545 | $1.35K | <0.01% | +57,207 | Timeline | ||
| 00 | 16,788 | $1.32K | <0.01% | new | |||
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 12,630 | $1.32K | <0.01% | new | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 24,289 | $1.26K | <0.01% | +1,275 | |||
| HSCSWHEARTSCIENCES INC | 40,535 | $1.22K | <0.01% | +1,711 | Timeline | ||
| NMHIWNMHIW | 69,343 | $1.04K | <0.01% | +12,558 | Timeline | ||
| BAERWBRIDGER AEROSPACE GRP HLDGS | 21,783 | $952 | <0.01% | new | Timeline | ||
| OUSTER INCOUSTER INC | 14,625 | $878 | <0.01% | +4,316 | |||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 23,186 | $763 | <0.01% | new | |||
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 16,927 | $713 | <0.01% | new | |||
| RMCOWROYALTY MGMT HLDG CORP | 31,787 | $598 | <0.01% | +6,767 | Timeline | ||
| ONMDWONEMEDNET CORP | 25,630 | $538 | <0.01% | -78,126 | Timeline | ||
| MYSEUMAI INCMYSEUMAI INC | 11,077 | $511 | <0.01% | new | |||
| DFLIWDRAGONFLY ENERGY HOLDINGS CO | 17,298 | $491 | <0.01% | new | Timeline | ||
| ClimateRockClimateRock | 22,237 | $485 | <0.01% | +610 | |||
| MKDWWMKDWELL TECH INC | 31,028 | $484 | <0.01% | +2,896 | Timeline | ||
| Chenghe Acquisition II CoChenghe Acquisition II Co | 13,266 | $464 | <0.01% | new | |||
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 26,137 | $392 | <0.01% | new | |||
| NCPLWNETCAPITAL INC | 12,455 | $339 | <0.01% | new | Timeline | ||
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 22,999 | $333 | <0.01% | -68,304 | |||
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 67,173 | $302 | <0.01% | +20,558 | |||
| ATMCWALPHATIME ACQUISITION CORP RED | 13,251 | $225 | <0.01% | -7,248 | Timeline | ||
| NIXXWNIXXY INC | 13,293 | $198 | <0.01% | -43,671 | Timeline | ||
| GGROWGOGORO INC | 11,111 | $189 | <0.01% | new | Timeline | ||
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 17,976 | $171 | <0.01% | new | |||
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 19,976 | $132 | <0.01% | -15,487 | |||
| STRYVE FOODS INCSTRYVE FOODS INC | 12,113 | $92 | <0.01% | new | |||
| CHEER HLDG INCCHEER HLDG INC | 31,758 | $32 | <0.01% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 5,952. All 5,952
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 55,439,600 | $32.5B | +24,249,700 |
| NVDANVIDIA CORPORATION COM | call | 208,839,900 | $28B | +14,512,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,971,700 | $24B | +6,061,000 |
| TSLATESLA INC COM | call | 54,531,700 | $22B | +9,516,800 |
| TSLATESLA INC COM | put | 43,597,900 | $17.6B | +13,311,600 |
| NVDANVIDIA CORPORATION COM | put | 130,270,000 | $17.5B | -21,316,100 |
| QQQINVESCO QQQ TR COM | call | 25,556,900 | $13.1B | +1,589,200 |
| QQQINVESCO QQQ TR COM | put | 21,946,100 | $11.2B | +1,599,200 |
| IWMISHARES TR SHS | put | 44,757,900 | $9.89B | +11,806,400 |
| AAPLAPPLE INC COM | call | 37,979,100 | $9.51B | -5,710,400 |
| MSFTMICROSOFT CORP COM | call | 20,055,100 | $8.45B | +1,570,200 |
| METAMETA PLATFORMS INC COM | call | 13,972,400 | $8.18B | +1,730,700 |
| METAMETA PLATFORMS INC COM | put | 11,147,600 | $6.53B | -409,900 |
| AAPLAPPLE INC COM | put | 26,009,100 | $6.51B | +2,916,600 |
| AMZNAMAZON COM INC COM | call | 29,504,700 | $6.47B | +6,184,800 |
| MSFTMICROSOFT CORP COM | put | 14,593,100 | $6.15B | -2,786,100 |
| IWMISHARES TR SHS | call | 25,457,900 | $5.63B | -6,388,400 |
| MSTRSTRATEGY INC Stock | put | 16,855,800 | $4.88B | +7,265,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,492,000 | $4.41B | +24,062,100 |
| AVGOBROADCOM INC COM | call | 18,577,100 | $4.31B | -2,595,900 |
| NFLXNETFLIX INC. COM | put | 4,819,900 | $4.3B | +748,600 |
| AVGOBROADCOM INC COM | put | 18,492,900 | $4.29B | +2,264,100 |
| AMZNAMAZON COM INC COM | put | 17,988,100 | $3.95B | -3,042,800 |
| GOOGLALPHABET INC COM | call | 18,598,600 | $3.52B | +5,471,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 707,900 | $3.52B | +164,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,628,000 | $3.32B | -74,000 |
| NFLXNETFLIX INC. COM | call | 3,717,500 | $3.31B | +649,000 |
| GOOGLALPHABET INC COM | put | 16,936,600 | $3.21B | -1,534,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,181,600 | $3.2B | +5,275,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 36,553,500 | $3.19B | -2,543,300 |
| MSTRSTRATEGY INC Stock | call | 10,547,600 | $3.05B | +4,875,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 24,920,200 | $3.01B | +9,256,100 |
| WMTWALMART INC COM | put | 32,257,700 | $2.91B | +22,206,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 578,800 | $2.88B | +161,700 |
| BABOEING CO COM | call | 15,090,600 | $2.67B | +9,176,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 21,935,100 | $2.65B | +6,079,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,752,600 | $2.52B | +225,600 |
| GOOGALPHABET INC COM | call | 13,242,500 | $2.52B | +3,706,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,560,400 | $2.52B | -417,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,569,100 | $2.48B | -2,361,500 |
| BABOEING CO COM | put | 13,011,800 | $2.3B | +4,082,300 |
| COINCOINBASE GLOBAL INC Stock | call | 9,184,900 | $2.28B | +2,416,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 29,992,800 | $2.27B | +7,981,000 |
| COINCOINBASE GLOBAL INC Stock | put | 8,384,400 | $2.08B | +983,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 27,132,500 | $2.05B | +11,850,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,793,500 | $2.03B | +5,647,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,178,900 | $1.98B | -1,362,300 |
| LLYELI LILLY & CO COM | put | 2,475,500 | $1.91B | +168,000 |
| LLYELI LILLY & CO COM | call | 2,366,200 | $1.83B | +203,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,660,800 | $1.82B | +343,400 |
| GOOGALPHABET INC COM | put | 9,453,400 | $1.8B | +831,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,758,600 | $1.76B | +479,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,739,700 | $1.62B | -1,198,800 |
| ADBEADOBE INC COM | put | 3,520,100 | $1.57B | +304,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,392,000 | $1.54B | +609,900 |
| JPMJPMORGAN CHASE & CO COM | call | 6,381,700 | $1.53B | -388,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,653,700 | $1.52B | +274,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,400,700 | $1.45B | +439,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,834,600 | $1.43B | +1,034,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,318,500 | $1.41B | -375,000 |
| APPAPPLOVIN CORP Stock | call | 4,294,200 | $1.39B | +1,590,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,975,800 | $1.36B | -536,700 |
| WMTWALMART INC COM | call | 14,595,100 | $1.32B | +1,140,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,210,500 | $1.31B | +3,406,200 |
| ASMLASML HLDG NV STOK | put | 1,869,300 | $1.3B | +580,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 30,406,400 | $1.27B | -8,449,300 |
| CRMSALESFORCE INC COM | put | 3,796,900 | $1.27B | +160,200 |
| CCITIGROUP INC COM | call | 17,925,000 | $1.26B | -374,200 |
| PDDPDD HOLDINGS INC ADR | call | 12,843,400 | $1.25B | -6,480,800 |
| CRMSALESFORCE INC COM | call | 3,563,500 | $1.19B | +567,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,881,200 | $1.19B | +3,152,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,329,600 | $1.18B | +625,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,944,300 | $1.16B | +10,086,900 |
| NOWSERVICENOW INC COM | put | 1,087,600 | $1.15B | +36,000 |
| ADBEADOBE INC COM | call | 2,562,100 | $1.14B | +564,200 |
| JPMJPMORGAN CHASE & CO COM | put | 4,707,500 | $1.13B | -1,397,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 18,596,200 | $1.12B | -2,952,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 12,791,700 | $1.09B | +984,900 |
| MUMICRON TECHNOLOGY INC COM | call | 12,972,000 | $1.09B | +4,108,400 |
| ASMLASML HLDG NV STOK | call | 1,568,600 | $1.09B | +745,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 13,719,500 | $1.08B | +9,355,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,159,300 | $1.07B | -1,784,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 4,296,800 | $1.04B | -1,406,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,787,600 | $1.02B | -241,000 |
| XOMEXXON MOBIL CORP COM | call | 9,503,000 | $1.02B | +700 |
| QCOMQUALCOMM INC COM | put | 6,499,600 | $998M | +306,500 |
| HDHOME DEPOT INC COM | call | 2,520,500 | $980M | +508,800 |
| HDHOME DEPOT INC COM | put | 2,517,600 | $979M | +456,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 5,359,300 | $975M | +2,333,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 11,273,400 | $966M | +1,332,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 31,552,000 | $962M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,363,400 | $959M | +636,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 15,772,800 | $951M | -2,266,100 |
| NOWSERVICENOW INC COM | call | 888,600 | $942M | -293,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 11,859,600 | $938M | +4,767,500 |
| DASHDOORDASH INC Stock | call | 5,517,900 | $926M | +2,335,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,335,500 | $925M | +1,079,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,956,800 | $900M | new |
| ABBVABBVIE INC COM | call | 5,034,400 | $895M | +1,040,400 |
| CCITIGROUP INC COM | put | 12,705,700 | $894M | -4,206,800 |
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 |