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).
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLBSPDR SERIES TRUST | 32,800 | $792K | call |
| AVTAVNET INC | 14,500 | $787K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 42,500 | $783K | put |
| BDECINNOVATOR ETFS TRUST | 18,158 | $782K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 9,900 | $776K | put |
| ISHARES TRISHARES TR | 33,283 | $775K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 2,024,991 | $769K | shares |
| EINCVANECK ETF TRUST | 9,044 | $767K | shares |
| SHARECARE INCSHARECARE INC | 537,300 | $763K | shares |
| STXVEA SERIES TRUST | 25,151 | $763K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 35,000 | $762K | shares |
| EPPISHARES INC | 15,600 | $762K | put |
| PSCUINVESCO EXCH TRADED FD TR II | 12,581 | $761K | shares |
| SLFSUN LIFE FINANCIAL INC. | 13,100 | $760K | put |
| POWIPOWER INTEGRATIONS INC | 11,800 | $757K | put |
| PCGGLITMAN GREGORY FDS TR | 65,873 | $756K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 10,555 | $756K | shares |
| MASIMASIMO CORP | 5,668 | $756K | shares |
| EISISHARES INC | 11,180 | $755K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 22,666 | $749K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 75,800 | $748K | put |
| PETIQ INCPETIQ INC | 24,300 | $748K | call |
| IPIINTREPID POTASH INC | 31,100 | $746K | put |
| GFLGFL ENVIRONMENTAL INC | 18,698 | $746K | shares |
| METVLISTED FDS TR | 55,000 | $742K | call |
| NVRIENVIRI CORP | 71,700 | $741K | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 15,800 | $741K | put |
| TMCITREACE MED CONCEPTS INC | 127,400 | $739K | put |
| DOYUDOUYU INTL HLDGS LTD | 67,854 | $735K | shares |
| LCTDBLACKROCK ETF TRUST | 15,031 | $731K | shares |
| IEMGISHARES INC | 12,700 | $729K | put |
| JSCPJ P MORGAN EXCHANGE TRADED F | 15,205 | $723K | shares |
| IQSMNYLIM ETF TR | 21,803 | $717K | shares |
| PDSPRECISION DRILLING CORP | 11,600 | $715K | put |
| RWAYRUNWAY GROWTH FINANCE CORP | 69,400 | $714K | call |
| ABFLABACUS FCF ETF TR | 10,920 | $712K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 35,700 | $710K | put |
| HTHHILLTOP HLDGS INC | 22,000 | $708K | call |
| VPLVANGUARD INTL EQUITY INDEX F | 9,000 | $706K | put |
| IWMWISHARES TR | 15,286 | $705K | shares |
| BOCBOSTON OMAHA CORP | 47,400 | $705K | call |
| DFATDIMENSIONAL ETF TRUST | 12,622 | $702K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,000 | $701K | put |
| AVMCAMERICAN CENTY ETF TR | 10,898 | $700K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 32,846 | $696K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 54,300 | $695K | put |
| SPRXLISTED FDS TR | 30,532 | $695K | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 500,000 | $694K | principal |
| FLOFLOWERS FOODS INC | 30,000 | $692K | put |
| IPIINTREPID POTASH INC | 28,800 | $691K | call |
| DFSVDIMENSIONAL ETF TRUST | 22,418 | $690K | shares |
| HLNHALEON PLC | 64,667 | $684K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 17,467 | $683K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 16,891 | $683K | shares |
| IYGISHARES TR | 9,614 | $683K | shares |
| ARTNAARTESIAN RES CORP | 18,326 | $681K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,400 | $679K | call |
| FPIFARMLAND PARTNERS INC | 64,800 | $677K | put |
| MSGEMADISON SQUARE GARDEN ENTMT | 15,900 | $676K | put |
| APRJINNOVATOR ETFS TRUST | 27,423 | $676K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 62,500 | $676K | call |
| EFXTENERFLEX LTD | 113,227 | $675K | shares |
| GRFSGRIFOLS S A | 75,900 | $674K | call |
| SJNKSPDR SERIES TRUST | 26,104 | $672K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 427,600 | $671K | call |
| SHYDVANECK ETF TRUST | 29,539 | $671K | shares |
| IXUSISHARES TR | 9,200 | $668K | call |
| PLSEPULSE BIOSCIENCES INC | 38,000 | $667K | put |
| ITERIS INC NEWITERIS INC NEW | 92,800 | $663K | call |
| TIDAL TRUST IITIDAL TRUST II | 37,921 | $660K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 61,405 | $659K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 25,200 | $658K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 122,800 | $656K | put |
| VDCVANGUARD WORLD FD | 3,000 | $655K | put |
| PROSHARES TRPROSHARES TR | 49,996 | $653K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 46,608 | $653K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 27,217 | $651K | shares |
| LTPZPIMCO ETF TR | 11,222 | $648K | shares |
| ONEVSPDR SERIES TRUST | 4,974 | $646K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 39,816 | $644K | shares |
| PROSHARES TRPROSHARES TR | 48,800 | $638K | put |
| TRTOOTSIE ROLL INDS INC | 20,572 | $637K | shares |
| EPSWISDOMTREE TR | 10,587 | $636K | shares |
| FCUSTIDAL TRUST II | 21,689 | $635K | shares |
| RDDTREDDIT INC | 9,628 | $635K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 23,497 | $633K | shares |
| TDTFFLEXSHARES TR | 26,118 | $629K | shares |
| COLOGLOBAL X FDS | 26,782 | $629K | shares |
| SMIGETF SER SOLUTIONS | 21,495 | $629K | shares |
| FTREFORTREA HLDGS INC | 31,410 | $628K | shares |
| FLYWFLYWIRE CORPORATION | 38,200 | $626K | put |
| BGCBGC GROUP INC | 68,000 | $624K | put |
| RPVINVESCO EXCHANGE TRADED FD T | 6,987 | $621K | shares |
| QLCFLEXSHARES TR | 9,531 | $620K | shares |
| MATWMATTHEWS INTL CORP | 26,700 | $619K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 687,590 | $619K | shares |
| MANUMANCHESTER UTD PLC NEW | 38,073 | $616K | shares |
| SONSONOCO PRODS CO | 11,200 | $612K | put |
| VCSHVANGUARD SCOTTSDALE FDS | 7,700 | $612K | call |
| TRPAHARTFORD FDS EXCHANGE TRADED | 15,649 | $610K | shares |
| CRCRANE COMPANY | 3,849 | $609K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 145,387 | $605K | shares |
| PAVEGLOBAL X FDS | 14,657 | $603K | shares |
| CANOO INCCANOO INC | 614,100 | $602K | call |
| SPBOSPDR SERIES TRUST | 20,015 | $601K | shares |
| BCICBCP INVESTMENT CORPORATION | 32,200 | $597K | put |
| RISNNORTHERN LTS FD TR IV | 22,095 | $597K | shares |
| NWNNORTHWEST NAT HLDG CO | 14,600 | $596K | put |
| TMFMRBB FD INC | 20,406 | $595K | shares |
| AVSCAMERICAN CENTY ETF TR | 10,968 | $592K | shares |
| ONOFGLOBAL X FDS | 17,183 | $589K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 6,300 | $589K | call |
| DBBINVESCO DB MULTI-SECTOR COMM | 28,300 | $588K | call |
| BSMTINVESCO EXCH TRD SLF IDX FD | 25,251 | $588K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 17,990 | $588K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 44,700 | $587K | put |
| WEXWEX INC | 2,800 | $587K | put |
| FALNISHARES TR | 21,465 | $587K | shares |
| MOTIVANECK ETF TRUST | 16,732 | $586K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 250,200 | $585K | call |
| TVALT ROWE PRICE EXCHANGE-TRADED | 18,259 | $583K | shares |
| METDDIREXION SHARES ETF TRUST | 28,513 | $583K | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 11,574 | $581K | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 50,400 | $578K | shares |
| PROSHARES TRPROSHARES TR | 63,024 | $577K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 48,900 | $574K | call |
| USDUWISDOMTREE TR | 21,632 | $574K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 336,700 | $572K | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 27,400 | $571K | put |
| MFULCOLLABORATIVE INVESTMNT SER | 26,077 | $570K | shares |
| EYENATIONAL VISION HLDGS INC | 52,100 | $568K | call |
| GLATFELTER CORPGLATFELTER CORP | 315,400 | $568K | shares |
| VFMFVANGUARD WELLINGTON FD | 4,352 | $567K | shares |
| RSIRUSH STREET INTERACTIVE INC | 52,300 | $567K | put |
| DBDDIEBOLD NIXDORF INC | 12,700 | $567K | put |
| URGNUROGEN PHARMA LTD | 44,600 | $566K | put |
| SPDVETF SER SOLUTIONS | 16,859 | $566K | shares |
| GSMFERROGLOBE PLC | 121,900 | $566K | put |
| UHALU HAUL HOLDING COMPANY | 7,300 | $566K | put |
| SGRYSURGERY PARTNERS INC | 17,500 | $564K | call |
| MSFOTIDAL TRUST II | 28,181 | $564K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 15,631 | $563K | shares |
| ADTNADTRAN HOLDINGS INC | 95,000 | $563K | put |
| WFGWEST FRASER TIMBER CO LTD | 5,785 | $563K | shares |
| GIIIG III APPAREL GROUP LTD | 18,400 | $562K | call |
| NBCMNEUBERGER BERMAN ETF TRUST | 25,634 | $562K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 15,542 | $561K | shares |
| ONLNPROSHARES TR | 12,365 | $561K | shares |
| AVANGRID INCAVANGRID INC | 15,641 | $560K | shares |
| BIVVANGUARD BD INDEX FDS | 7,100 | $556K | put |
| IMAYINNOVATOR ETFS TRUST | 20,749 | $555K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 16,600 | $553K | call |
| DBEINVESCO DB MULTI-SECTOR COMM | 29,746 | $553K | shares |
| ACHACCENDRA HEALTH INC | 35,200 | $552K | call |
| MFLXFIRST TR EXCHNG TRADED FD VI | 31,568 | $551K | shares |
| ZURAZURA BIO LTD | 135,500 | $550K | call |
| VNSENATIXIS ETF TRUST II | 16,158 | $549K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 360,700 | $548K | call |
| MZTIMARZETTI COMPANY | 3,100 | $547K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 26,156 | $547K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 35,000 | $546K | put |
| MSBMESABI TR | 24,000 | $544K | put |
| NSITINSIGHT ENTERPRISES INC | 2,500 | $538K | put |
| FRFIRST INDL RLTY TR INC | 9,600 | $537K | put |
| OMABGRUPO AEROPORTUARIO DEL CENT | 7,908 | $536K | shares |
| CWENACLEARWAY ENERGY INC | 18,800 | $535K | call |
| EAOAISHARES TR | 14,520 | $532K | shares |
| AIQGLOBAL X FDS | 14,300 | $532K | put |
| MIRMMIRUM PHARMACEUTICALS INC | 13,600 | $530K | call |
| FSVFIRSTSERVICE CORP NEW | 2,900 | $529K | put |
| DFJWISDOMTREE TR | 6,558 | $529K | shares |
| LSTRLANDSTAR SYS INC | 2,800 | $529K | put |
| JEMAJ P MORGAN EXCHANGE TRADED F | 13,020 | $528K | shares |
| AVNTAVIENT CORPORATION | 10,500 | $528K | call |
| CHTCHUNGHWA TELECOM CO LTD | 13,300 | $528K | call |
| CMBTCMB.TECH NV | 31,700 | $527K | put |
| GOTUGAOTU TECHEDU INC | 134,331 | $527K | shares |
| THRMGENTHERM INC | 11,300 | $526K | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 2,200 | $525K | put |
| XBILRBB FD INC | 10,460 | $525K | shares |
| LEADSIREN ETF TR | 7,545 | $523K | shares |
| CANETEUCRIUM COMMODITY TR | 39,500 | $522K | put |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 14,271 | $519K | shares |
| LRGFISHARES TR | 8,819 | $518K | shares |
| URTHISHARES INC | 3,300 | $518K | call |
| ISHARES TRISHARES TR | 21,991 | $515K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 8,453 | $513K | shares |
| BSYBENTLEY SYS INC | 10,100 | $513K | put |
| PHOINVESCO EXCHANGE TRADED FD T | 7,200 | $508K | put |
| RAMPLIVERAMP HLDGS INC | 20,400 | $506K | put |
| EOLSEVOLUS INC | 31,200 | $505K | call |
| ORANYORANGE-SPON ADR | 44,000 | $505K | put |
| SCSSTEELCASE INC-CLASS A | 37,400 | $505K | put |
| CPSJCALAMOS ETF TR | 20,400 | $504K | shares |
| MXIISHARES TR | 5,400 | $504K | put |
| TIDAL ETF TRTIDAL ETF TR | 24,176 | $502K | shares |
| TFINTRIUMPH FINANCIAL INC | 6,300 | $501K | put |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,316,900 | $500K | call |
| LBRDALIBERTY BROADBAND CORP | 6,500 | $499K | put |
| SILVERBOX CORP IIISILVERBOX CORP III | 46,484 | $497K | shares |
| IYMISHARES TR | 3,300 | $496K | call |
| SSFISTRATEGY SHS | 22,571 | $494K | shares |
| TECHTARGET INCTECHTARGET INC | 20,200 | $494K | call |
| TRTXTPG RE FIN TR INC | 57,800 | $493K | put |
| ASTHASTRANA HEALTH INC | 8,500 | $492K | call |
| NIKLSPROTT FDS TR | 35,943 | $491K | shares |
| PROSHARES TRPROSHARES TR | 65,426 | $488K | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 47,400 | $488K | call |
| PBTPINVESCO EXCH TRADED FD TR II | 19,098 | $488K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 25,300 | $487K | call |
| AXONICS INCAXONICS INC | 7,000 | $487K | put |
| URTHISHARES INC | 3,100 | $486K | put |
| IMAXIMAX CORP | 23,700 | $486K | put |
| ODPTHE ODP CORP | 16,300 | $485K | put |
| VGITVANGUARD SCOTTSDALE FDS | 8,000 | $483K | put |
| TSMETHRIVENT ETF TRUST | 13,197 | $483K | shares |
| MEXXDIREXION SHARES ETF TRUST | 35,513 | $481K | shares |
| WORWORTHINGTON ENTERPRISES INC | 11,600 | $481K | call |
| EWPISHARES INC | 13,600 | $480K | put |
| BNDCFLEXSHARES TR | 21,039 | $479K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 18,982 | $479K | shares |
| DOGPROSHARES TR | 17,907 | $479K | shares |
| MLKNMILLERKNOLL INC | 19,300 | $478K | call |
| BRAGBRAGG GAMING GROUP INC | 94,900 | $476K | call |
| EEFTEURONET WORLDWIDE INC | 4,800 | $476K | call |
| LEGHLEGACY HOUSING CORP | 17,400 | $476K | call |
| ESNTESSENT GROUP LTD | 7,400 | $476K | put |
| GAUGFIRST TR EXCHNG TRADED FD VI | 13,612 | $473K | shares |
| SLGNSILGAN HLDGS INC | 9,000 | $472K | put |
| TMDVPROSHARES TR | 9,442 | $472K | shares |
| SMOGVANECK ETF TRUST | 4,200 | $471K | call |
| GHYBGOLDMAN SACHS ETF TR | 10,264 | $469K | shares |
| CNYAISHARES TR | 15,400 | $468K | put |
| CLFDCLEARFIELD INC | 12,000 | $468K | put |
| BFSSAUL CTRS INC | 11,117 | $466K | shares |
| SHAGWISDOMTREE TR | 9,691 | $465K | shares |
| DBEUDBX ETF TR | 10,978 | $465K | shares |
| CAMLPROFESIONALLY MANAGED PORTFO | 14,060 | $465K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 95,000 | $464K | put |
| RRRRED ROCK RESORTS INC | 8,500 | $463K | put |
| TECHTARGET INCTECHTARGET INC | 18,905 | $462K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 27,300 | $461K | put |
| OGEOGE ENERGY CORP | 11,200 | $459K | call |
| PBJINVESCO EXCHANGE TRADED FD T | 9,479 | $458K | shares |
| MORTVANECK ETF TRUST | 37,822 | $457K | shares |
| HMN FINL INCHMN FINL INC | 16,301 | $455K | shares |
| ALAIR LEASE CORP | 10,000 | $453K | put |
| PROSHARES TRPROSHARES TR | 40,900 | $453K | call |
| MGRCMCGRATH RENTCORP | 4,300 | $453K | put |
| EMLPFIRST TR EXCHANGE-TRADED FD | 13,470 | $453K | shares |
| FFFUTUREFUEL CORP | 78,700 | $453K | put |
| CSMPROSHARES TR | 6,904 | $451K | shares |
| PHINPHINIA INC | 9,800 | $451K | put |
| BSMVINVESCO EXCH TRD SLF IDX FD | 21,122 | $450K | shares |
| LOARLOAR HOLDINGS INC | 6,027 | $450K | shares |
| CMBSISHARES TR | 9,187 | $450K | shares |
| IVCBFINVEST ACQUISITION CORP | 38,107 | $449K | shares |
| APGAPI GROUP CORP | 13,600 | $449K | call |
| JELDJELD-WEN HLDG INC | 28,400 | $449K | call |
| SIXJAIM ETF PRODUCTS TRUST | 15,246 | $448K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 7,900 | $448K | put |
| PROSHARES TRPROSHARES TR | 60,452 | $447K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 26,000 | $446K | call |
| IAUMISHARES GOLD TRUST MICRO | 17,000 | $446K | shares |
| COWSAMPLIFY ETF TR | 14,983 | $445K | shares |
| BRCBRADY CORP | 5,800 | $444K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 82,900 | $443K | call |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 129,900 | $442K | call |
| RLAYRELAY THERAPEUTICS INC | 62,300 | $441K | call |
| DFINDONNELLEY FINL SOLUTIONS INC | 6,700 | $441K | put |
| TBBBBBB FOODS INC | 14,700 | $441K | put |
| USTPROSHARES TR | 9,600 | $441K | call |
| XNAVFUNDX INVT TR | 6,400 | $439K | shares |
| DXDPROSHARES TR | 16,000 | $438K | put |
| EFOREVERFORTH INC | 4,700 | $438K | put |
| AVANGRID INCAVANGRID INC | 12,200 | $437K | call |
| FTSFORTIS INC | 9,600 | $436K | put |
| MYGNMYRIAD GENETICS INC | 15,900 | $436K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 19,787 | $433K | shares |
| MSSSNORTHERN LTS FD TR IV | 14,917 | $432K | shares |
| ACTENACT HLDGS INC | 11,900 | $432K | call |
| NANRSPDR INDEX SHS FDS | 7,604 | $431K | shares |
| FFSMFIDELITY COVINGTON TRUST | 15,692 | $431K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 31,400 | $430K | call |
| BKUBANKUNITED INC | 11,800 | $430K | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,000 | $429K | put |
| PREMIER INCPREMIER INC | 21,400 | $428K | put |
| PROSHARES TRPROSHARES TR | 42,572 | $428K | shares |
| EZPWEZCORP INC | 38,000 | $426K | call |
| TSLTETF OPPORTUNITIES TRUST | 22,500 | $426K | put |
| BKTIBK TECHNOLOGIES CORPORATION | 19,535 | $425K | shares |
| CODICOMPASS DIVERSIFIED | 19,200 | $425K | put |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C | 24,584 | $425K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 13,300 | $421K | put |
| PEBPEBBLEBROOK HOTEL TR | 31,700 | $419K | call |
| ITRNITURAN LOCATION AND CONTROL | 15,800 | $419K | put |
| VVVVALVOLINE INC | 10,000 | $418K | put |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 8,748 | $416K | shares |
| RSJNFIRST TR EXCHNG TRADED FD VI | 12,908 | $416K | shares |
| FTSFORTIS INC | 9,116 | $414K | shares |
| CANOO INCCANOO INC | 422,200 | $414K | put |
| CTRECARETRUST REIT INC | 13,400 | $414K | call |
| BUFTFIRST TR EXCHNG TRADED FD VI | 18,700 | $413K | shares |
| DMLPDORCHESTER MINERALS L P | 13,700 | $413K | put |
| GHIGREYSTONE HOUSING IMPACT INV | 29,400 | $412K | call |
| KCESPDR SERIES TRUST | 3,300 | $412K | put |
| SIVRABRDN SILVER ETF TRUST | 13,800 | $411K | put |
| HOUSANYWHERE REAL ESTATE INC | 80,800 | $410K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,038 | $410K | shares |
| CANETEUCRIUM COMMODITY TR | 31,000 | $410K | call |
| PEYINVESCO EXCHANGE TRADED FD T | 18,637 | $409K | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 22,480 | $408K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 16,666 | $408K | shares |
| SFYFTIDAL TRUST I | 10,841 | $407K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 5,100 | $405K | put |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 16,887 | $404K | shares |
| PDSPRECISION DRILLING CORP | 6,499 | $401K | shares |
| BORRBORR DRILLING LTD | 72,800 | $400K | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 68,703 | $399K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 409,500 | $397K | call |
| BRAZGLOBAL X FDS | 15,992 | $397K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 62,808 | $395K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 29,330 | $394K | shares |
| NVRIENVIRI CORP | 38,100 | $394K | call |
| UPBDUPBOUND GROUP INC | 12,300 | $393K | put |
| PWVINVESCO EXCHANGE TRADED FD T | 6,746 | $393K | shares |
| BTCLWORLD FDS TR | 14,941 | $393K | shares |
| PRGPROG HOLDINGS INC | 8,100 | $393K | put |
| HGHAMILTON INSURANCE GROUP LTD | 20,300 | $393K | put |
| RGNXREGENXBIO INC | 37,400 | $392K | put |
| CALFPACER FDS TR | 8,400 | $391K | call |
| TMFCRBB FD INC | 6,925 | $390K | shares |
| LILALIBERTY LATIN AMERICA LTD | 40,600 | $389K | call |
| FCPTFOUR CORNERS PPTY TR INC | 13,000 | $389K | call |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 23,700 | $388K | call |
| APGEAPOGEE THERAPEUTICS INC | 6,600 | $388K | call |
| DCOMDIME COML BANCSHARES INC | 13,400 | $386K | call |
| SCZISHARES TR | 5,700 | $386K | put |
| BKCHGLOBAL X FDS | 8,200 | $385K | call |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 81,400 | $384K | call |
| PERFICIENT INCPERFICIENT INC | 5,088 | $384K | shares |
| HBCPHOMEBANCORP INC | 8,600 | $383K | call |
| FITESPDR SERIES TRUST | 6,202 | $383K | shares |
| OCTJINNOVATOR ETFS TRUST | 16,013 | $382K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,349 | $381K | shares |
| IBUFINNOVATOR ETFS TRUST | 14,662 | $379K | shares |
| EPACENERPAC TOOL GROUP CORP | 9,000 | $377K | call |
| CHHCHOICE HOTELS INTL INC | 2,892 | $377K | shares |
| ALECALECTOR INC | 80,800 | $377K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 17,200 | $376K | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 23,500 | $376K | put |
| LCNBLCNB CORP | 24,900 | $375K | call |
| REZISHARES TR | 4,200 | $373K | put |
| AMOMEXCHANGE LISTED FDS TR | 8,698 | $373K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,000 | $373K | call |
| ADUSADDUS HOMECARE CORP | 2,800 | $372K | call |
| CHIQGLOBAL X FDS | 17,300 | $372K | call |
| RWOSPDR INDEX SHS FDS | 7,800 | $371K | put |
| EBUFINNOVATOR ETFS TRUST | 14,305 | $369K | shares |
| ModivCare IncModivCare Inc | 25,800 | $368K | put |
| PAPRINNOVATOR ETFS TRUST | 10,189 | $366K | shares |
| SGOLETFS GOLD TR | 14,500 | $364K | put |
| MTGMGIC INVT CORP WIS | 14,200 | $364K | put |
| SHOOMADDEN STEVEN LTD | 7,400 | $363K | call |
| USCIUNITED STS COMMODITY INDEX F | 5,800 | $362K | put |
| ESNTESSENT GROUP LTD | 5,600 | $360K | call |
| AURAAURA BIOSCIENCES INC | 40,400 | $360K | call |
| MAGXROUNDHILL ETF TRUST | 9,903 | $359K | shares |
| EMCSDBX ETF TR | 12,594 | $358K | shares |
| GPRKGEOPARK LTD | 45,400 | $357K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 27,736 | $357K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 9,459 | $356K | shares |
| NTSTNETSTREIT CORP | 21,400 | $354K | put |
| PWPPERELLA WEINBERG PARTNERS | 18,300 | $353K | call |
| PROSHARES ULTRASHORT FTSE E…PROSHARES ULTRASHORT FTSE EUROPE | 52,419 | $353K | shares |
| DFISDIMENSIONAL ETF TRUST | 13,113 | $352K | shares |
| HSCZISHARES TR | 10,714 | $350K | shares |
| GFGFEA SERIES TRUST | 11,525 | $348K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 17,600 | $348K | call |
| AORISHARES TR | 5,854 | $347K | shares |
| MTRNMATERION CORP | 3,100 | $347K | put |
| EDCDIREXION SHARES ETF TRUST | 9,100 | $346K | call |
| CNACNA FINL CORP | 7,000 | $343K | call |
| QYLGGLOBAL X FDS | 10,648 | $342K | shares |
| LLYVALIBERTY MEDIA CORP | 6,900 | $342K | put |
| TMPTOMPKINS FINL CORP | 5,900 | $341K | put |
| QURATE RETAIL INCQURATE RETAIL INC | 558,800 | $341K | put |
| TSLGRANITESHARES ETF TR | 31,437 | $341K | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 32,511 | $341K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 11,662 | $340K | shares |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 44,697 | $340K | shares |
| YYYAMPLIFY ETF TR | 27,479 | $339K | shares |
| ADPVSERIES PORTFOLIOS TR | 10,577 | $338K | shares |
| UNFUNIFIRST CORP MASS | 1,700 | $338K | put |
| BOOMDMC GLOBAL INC | 26,000 | $337K | put |
| TDIVFIRST TR EXCHANGE TRADED FD | 4,200 | $337K | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 68,998 | $337K | shares |
| AXTAAXALTA COATING SYS LTD | 9,300 | $337K | call |
| Proshares Short S&PProshares Short S&P | 31,006 | $336K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 16,278 | $336K | shares |
| SCHLSCHOLASTIC CORP | 10,500 | $336K | put |
| IDRIDAHO STRATEGIC RESOURCES | 20,900 | $336K | put |
| OAEMUNIFIED SER TR | 10,974 | $336K | shares |
| SCAPSERIES PORTFOLIOS TR | 9,319 | $335K | shares |
| TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST | 12,143 | $334K | shares |
| HCKTHACKETT GROUP INC | 12,700 | $334K | call |
| AORTARTIVION INC | 12,500 | $333K | call |
| VGITVANGUARD SCOTTSDALE FDS | 5,500 | $332K | call |
| RYANRYAN SPECIALTY HOLDINGS INC | 5,000 | $332K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 22,200 | $331K | put |
| LTCLTC PPTYS INC | 9,000 | $330K | put |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 31,419 | $330K | shares |
| TIDAL TRUST ITIDAL TRUST I | 19,012 | $330K | shares |
| VROOM INCVROOM INC | 35,200 | $330K | call |
| ISMDNORTHERN LTS FD TR IV | 8,681 | $329K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 12,500 | $329K | call |
| QTRGLOBAL X FDS | 10,835 | $329K | shares |
| ROMPROSHARES TR | 4,900 | $329K | put |
| MRXMAREX GROUP PLC | 13,900 | $328K | put |
| EPCEDGEWELL PERSONAL CARE CO | 9,000 | $327K | put |
| MESA AIR GROUP INCMESA AIR GROUP INC | 270,210 | $327K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 2,600 | $326K | call |
| MMSIMERIT MED SYS INC | 3,300 | $326K | put |
| NTWKNETSOL TECHNOLOGIES INC | 114,400 | $326K | put |
| RZGINVESCO EXCHANGE TRADED FD T | 6,322 | $325K | shares |
| ESMVISHARES TR | 11,291 | $325K | shares |
| ASTHASTRANA HEALTH INC | 5,600 | $324K | put |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 7,454 | $324K | shares |
| WRAPWRAP TECHNOLOGIES INC | 215,700 | $324K | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 9,700 | $323K | put |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,600 | $323K | call |
| Leslie's IncLeslie's Inc | 102,100 | $323K | call |
| PILLDIREXION SHARES ETF TRUST | 39,188 | $321K | shares |
| CENTACENTRAL GARDEN & PET CO | 10,200 | $320K | put |
| AAMIACADIAN ASSET MANAGEMENT INC | 12,600 | $320K | call |
| AMGAFFILIATED MANAGERS GROUP | 1,800 | $320K | put |
| AIVCAMPLIFY ETF TR | 6,658 | $320K | shares |
| IXUSISHARES TR | 4,400 | $320K | put |
| SPDNDIREXION SHARES ETF TRUST | 28,457 | $319K | shares |
| BANDBANDWIDTH INC | 18,200 | $319K | put |
| CENTACENTRAL GARDEN & PET CO | 10,100 | $317K | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,100 | $317K | put |
| SECUREWORKS CORPSECUREWORKS CORP | 35,720 | $316K | shares |
| CAAPCORPORACION AMER ARPTS S A | 18,100 | $316K | put |
| PDBCINVESCO ACTVELY MNGD ETC FD | 23,500 | $316K | call |
| SFGVEA SERIES TRUST | 10,814 | $315K | shares |
| USPHU S PHYSICAL THERAPY | 3,700 | $313K | put |
| FAARFIRST TR EXCHANGE TRAD FD VI | 11,200 | $312K | shares |
| HTDHANCOCK JOHN TAX-ADVANTAGED | 13,399 | $311K | shares |
| GUTGABELLI UTIL TR | 59,785 | $311K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,424 | $310K | shares |
| AXIAYAXIA ENERGIA SA | 42,840 | $310K | shares |
| ACWXISHARES TR | 5,400 | $309K | put |
| HIPOHIPPO HLDGS INC | 18,300 | $309K | put |
| CSVCARRIAGE SVCS INC | 9,400 | $309K | put |
| IBTOISHARES TR | 12,281 | $308K | shares |
| RXORXO INC | 11,000 | $308K | put |
| AUGMEDIX INCAUGMEDIX INC | 130,434 | $307K | shares |
| ORKAORUKA THERAPEUTICS INC | 12,500 | $306K | call |
| RCMTRCM TECHNOLOGIES INC | 15,100 | $306K | put |
| UFOPROCURE ETF TRUST II | 15,927 | $306K | shares |
| SLVPISHARES INC | 23,021 | $305K | shares |
| GXCSPDR INDEX SHS FDS | 3,700 | $304K | put |
| CWISPDR INDEX SHS FDS | 9,951 | $303K | shares |
| NOAHNOAH HLDGS LTD | 24,500 | $302K | put |
| GDXUBANK OF MONTREAL | 6,453 | $302K | shares |
| ETRACS BLOOMBERG CMDY TTL R…ETRACS BLOOMBERG CMDY TTL RTNSM E… | 14,242 | $302K | shares |
| EVTCEVERTEC INC | 8,900 | $302K | call |
| AGQPROSHARES TR II | 7,456 | $302K | shares |
| BHEBENCHMARK ELECTRS INC | 6,800 | $301K | call |
| WRAPWRAP TECHNOLOGIES INC | 200,900 | $301K | put |
| IYEISHARES TR | 6,500 | $301K | call |
| FSSFEDERAL SIGNAL CORP | 3,200 | $299K | call |
| GIBCGI INC | 2,600 | $299K | put |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 127,700 | $299K | put |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 22,400 | $299K | call |
| NUMGNUSHARES ETF TR | 6,660 | $299K | shares |
| NBXGNEUBERGER NEXT GENERATION | 23,213 | $298K | shares |
| TNCTENNANT CO | 3,100 | $298K | call |
| AIEQAMPLIFY ETF TR | 7,930 | $298K | shares |
| PROSHARES TR IIPROSHARES TR II | 31,212 | $297K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 32,100 | $297K | call |
| TECHBIO-TECHNE CORP | 3,700 | $296K | put |
| FDLSNORTHERN LTS FD TR IV | 9,374 | $295K | shares |
| PROSHARES TRPROSHARES TR | 28,933 | $295K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 7,807 | $295K | shares |
| ARLOARLO TECHNOLOGIES INC | 24,300 | $294K | put |
| QVMTINVESCO EXCH TRADED FD TR II | 5,908 | $294K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 68,717 | $294K | shares |
| IOSPINNOSPEC INC | 2,600 | $294K | put |
| TXNMTXNM ENERGY INC | 6,700 | $293K | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,866 | $293K | shares |
| BDCBELDEN INC | 2,500 | $293K | put |
| IBTIISHARES TR | 13,008 | $293K | shares |
| UXIPROSHARES TR | 7,529 | $292K | shares |
| PROSHARES TR IIPROSHARES TR II | 30,600 | $292K | put |
| XJRISHARES TR | 6,964 | $291K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 7,003 | $291K | shares |
| HUBGHUB GROUP INC | 6,400 | $291K | put |
| CMFISHARES TR | 5,000 | $291K | call |
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 |