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 |
|---|---|---|---|---|
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 2,016,400 | $141M | new |
| TTDTHE TRADE DESK INC STOK | put | 1,199,200 | $141M | +57,200 |
| VTIVANGUARD INDEX FDS COM | call | 485,800 | $141M | +16,200 |
| ROSTROSS STORES INC Stock | put | 930,200 | $141M | +612,400 |
| ALABASTERA LABS INC COM | put | 1,057,500 | $140M | +771,900 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,259,100 | $138M | -502,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 10,291,200 | $137M | -1,080,500 |
| CELHCELSIUS HLDGS INC COM NEW | put | 5,187,900 | $137M | +1,304,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,428,500 | $137M | +386,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 2,366,500 | $136M | -1,152,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 475,100 | $135M | +308,100 |
| UNPUNION PAC CORP COM | call | 591,000 | $135M | -183,600 |
| FFORD MTR CO Stock | call | 13,580,000 | $134M | -1,195,200 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 6,245,700 | $134M | +1,461,900 |
| IGVISHARES TR SHS | call | 1,337,500 | $134M | +729,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 8,621,100 | $134M | +1,332,500 |
| FICOFAIR ISAAC CORP Stock | call | 66,800 | $133M | +16,400 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,328,600 | $132M | +539,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 219,500 | $130M | +124,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 13,096,700 | $128M | +8,246,300 |
| ETNEATON CORP PLC COM | call | 384,500 | $128M | -128,400 |
| ALBALBEMARLE CORP COM | call | 1,464,200 | $126M | -699,300 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 725,400 | $126M | -86,200 |
| FICOFAIR ISAAC CORP Stock | put | 63,000 | $125M | -1,900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 4,526,400 | $125M | +465,300 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 3,101,600 | $124M | -1,508,900 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 2,905,100 | $123M | +1,309,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 359,200 | $123M | -55,500 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 1,865,100 | $122M | +1,367,500 |
| CBCHUBB LIMITED COM | call | 440,800 | $122M | -69,600 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 5,828,100 | $121M | -837,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 5,473,000 | $121M | +3,226,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 3,574,800 | $120M | +365,200 |
| LENLENNAR CORP Stock | put | 880,200 | $120M | -83,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 672,200 | $119M | +279,800 |
| HUBSHUBSPOT INC STOK | call | 170,800 | $119M | -22,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,568,500 | $119M | -850,300 |
| XHBSPDR SERIES TRUST SHS | put | 1,122,700 | $117M | +656,200 |
| FISVFISERV INC COM | put | 568,500 | $117M | +133,900 |
| ADIANALOG DEVICES INC COM | put | 549,400 | $117M | -101,300 |
| NICENICE LTD ADR | call | 686,300 | $117M | +517,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,132,300 | $117M | -126,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,258,700 | $116M | +687,200 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 684,600 | $116M | +242,200 |
| DHID R HORTON INC Stock | call | 828,000 | $116M | -241,000 |
| DGDOLLAR GEN CORP Stock | call | 1,526,300 | $116M | +268,600 |
| CMCSACOMCAST CORP NEW COM | put | 3,080,000 | $116M | -496,200 |
| FISVFISERV INC COM | call | 561,100 | $115M | +28,900 |
| DRIDARDEN RESTAURANTS INC Stock | put | 613,700 | $115M | +317,100 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 699,000 | $115M | +35,800 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 2,732,200 | $114M | +787,500 |
| ELFE L F BEAUTY INC STOK | call | 907,500 | $114M | -25,500 |
| COFCAPITAL ONE FINL CORP COM | call | 638,900 | $114M | -320,400 |
| FLUTFLUTTER ENTMT PLC Stock | call | 439,300 | $114M | -446,100 |
| UNPUNION PAC CORP COM | put | 497,100 | $113M | -219,200 |
| FUTUFUTU HLDGS LTD ADR | call | 1,411,300 | $113M | -252,700 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 2,178,600 | $113M | +939,800 |
| EAELECTRONIC ARTS INC Stock | put | 769,700 | $113M | -147,400 |
| WYNNWYNN RESORTS LTD COM | put | 1,306,900 | $113M | -1,624,800 |
| IWFISHARES TR STOK | call | 278,400 | $112M | +103,800 |
| TFCTRUIST FINL CORP Stock | call | 2,576,800 | $112M | -328,500 |
| HCAHCA HEALTHCARE INC COM | put | 371,800 | $112M | +100 |
| AMTAMERICAN TOWER CORP COM | call | 608,300 | $112M | -152,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 745,700 | $111M | +57,300 |
| SOUNSOUNDHOUND AI INC Stock | put | 5,600,700 | $111M | +3,899,100 |
| METMETLIFE INC Stock | call | 1,356,100 | $111M | +132,800 |
| USBUS BANCORP COM NEW | call | 2,317,400 | $111M | +426,500 |
| KKRKKR & CO INC COM | call | 748,400 | $111M | +133,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 10,424,700 | $110M | +4,055,600 |
| DOWDOW HLDGS INC Stock | call | 2,744,300 | $110M | +517,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 4,819,800 | $110M | +2,400,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 297,300 | $110M | +7,400 |
| UUNITY SOFTWARE INC Stock | put | 4,868,200 | $109M | +1,925,500 |
| SLBSLB LIMITED COM | put | 2,852,300 | $109M | +1,028,700 |
| AONAON PLC Stock | call | 302,900 | $109M | +109,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 523,100 | $109M | +26,000 |
| DHID R HORTON INC Stock | put | 776,000 | $109M | -473,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 1,327,400 | $108M | -270,900 |
| WSMWILLIAMS SONOMA INC Stock | put | 582,800 | $108M | +59,500 |
| AIC3 AI INC CL A | put | 3,131,500 | $108M | +1,257,500 |
| LNGCHENIERE ENERGY INC Stock | call | 501,400 | $108M | +58,800 |
| WWAYFAIR INC CL A | call | 2,429,300 | $108M | -131,800 |
| DKSDICKS SPORTING GOODS INC Stock | call | 470,100 | $108M | -70,200 |
| VGTVANGUARD WORLD FD SHS | put | 173,000 | $108M | +31,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 396,000 | $107M | +146,800 |
| NORDSTROM INCNORDSTROM INC COM | call | 4,439,300 | $107M | +2,514,200 |
| EQTEQT CORP Stock | call | 2,299,800 | $106M | +494,500 |
| EXPEEXPEDIA GROUP INC Stock | put | 569,100 | $106M | -91,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 628,000 | $106M | -122,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 6,923,500 | $106M | +6,722,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 3,853,300 | $106M | +945,600 |
| USBUS BANCORP COM NEW | put | 2,198,700 | $105M | +166,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,508,800 | $105M | +36,400 |
| ENPHENPHASE ENERGY INC Stock | call | 1,523,200 | $105M | -441,300 |
| KRKROGER CO Stock | call | 1,709,700 | $105M | -159,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 3,322,700 | $104M | +484,700 |
| IBBISHARES TR ISHARES BIOTECH | put | 787,700 | $104M | -812,300 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 3,037,500 | $104M | -1,224,900 |
| ELFE L F BEAUTY INC STOK | put | 823,200 | $103M | -287,000 |
| MTCHMATCH GROUP INC NEW COM | call | 3,150,800 | $103M | +6,200 |
| FASDIREXION SHARES ETF TRUST CMN | call | 680,900 | $103M | -92,900 |
| RIOTRIOT PLATFORMS INC COM | put | 10,046,000 | $103M | +3,880,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 864,200 | $102M | -229,300 |
| BPBP PLC ADR | call | 3,457,000 | $102M | +722,000 |
| ETSYETSY INC COM | put | 1,930,100 | $102M | +813,600 |
| AFLAFLAC INC Stock | call | 983,900 | $102M | +110,700 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 275,700 | $102M | +105,800 |
| CAMTCAMTEK LTD Stock | call | 1,254,600 | $101M | +50,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 7,873,800 | $101M | -2,854,500 |
| ONBOLD NATL BANCORP IND COM | call | 4,604,000 | $100M | -237,400 |
| PRUPRUDENTIAL FINL INC Stock | put | 842,800 | $99.9M | -68,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,942,800 | $99.8M | -1,892,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 965,600 | $99.8M | +322,500 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 2,065,800 | $99.5M | +1,556,100 |
| ZZILLOW GROUP INC Stock | call | 1,342,100 | $99.4M | -397,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 576,700 | $99.3M | -43,900 |
| WMBWILLIAMS COS INC Stock | put | 1,833,900 | $99.3M | +1,178,600 |
| NTNXNUTANIX INC Stock | call | 1,615,500 | $98.8M | +88,800 |
| EWCISHARES INC MSCI CDA ETF | put | 2,451,900 | $98.8M | +1,309,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 374,000 | $98.5M | +97,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 83,100 | $98.5M | -49,900 |
| ALKALASKA AIR GROUP INC Stock | call | 1,520,600 | $98.5M | +1,171,900 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 4,381,600 | $98.5M | +130,900 |
| RBLXROBLOX CORP Stock | put | 1,700,800 | $98.4M | -2,904,000 |
| COHRCOHERENT CORP Stock | call | 1,038,200 | $98.3M | +247,700 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 567,300 | $98.3M | +800 |
| DPZDOMINOS PIZZA INC Stock | call | 232,800 | $97.7M | -44,900 |
| WDCWESTERN DIGITAL CORP COM | put | 1,637,000 | $97.6M | -317,600 |
| SLBSLB LIMITED COM | call | 2,539,000 | $97.3M | +1,176,600 |
| BILIBILIBILI INC ADR | call | 5,373,700 | $97.3M | +1,569,200 |
| RIORIO TINTO PLC ADR | put | 1,652,800 | $97.2M | +486,400 |
| GMEGAMESTOP CORP CL A | put | 3,097,100 | $97.1M | -77,000 |
| BBYBEST BUY INC Stock | put | 1,128,700 | $96.8M | -205,200 |
| SHWSHERWIN WILLIAMS CO COM | call | 284,700 | $96.8M | +64,300 |
| BBYBEST BUY INC Stock | call | 1,125,600 | $96.6M | -829,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 3,505,600 | $96.2M | +367,600 |
| MTUMISHARES TR SHS | put | 464,300 | $96.1M | +415,900 |
| DXCMDEXCOM INC Stock | call | 1,231,800 | $95.8M | +530,400 |
| MDTMEDTRONIC PLC COM | call | 1,198,900 | $95.8M | -267,300 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 5,689,400 | $95.6M | +821,100 |
| CTASCINTAS CORP Stock | put | 522,000 | $95.4M | +2,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 44,800 | $94.7M | +16,900 |
| SPGIS&P GLOBAL INC COM | put | 190,000 | $94.6M | -260,100 |
| CRHCRH PLC Stock | call | 1,020,300 | $94.4M | +178,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 322,200 | $94.3M | -10,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 453,600 | $94.3M | -3,000 |
| RIOTRIOT PLATFORMS INC COM | call | 9,229,000 | $94.2M | +6,501,600 |
| EMREMERSON ELEC CO Stock | call | 759,200 | $94.1M | -294,700 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 1,198,500 | $93.7M | -83,000 |
| TOSTTOAST INC STOK | call | 2,567,700 | $93.6M | +248,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,629,700 | $93.5M | +586,500 |
| FUTUFUTU HLDGS LTD ADR | put | 1,167,000 | $93.3M | +306,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 4,340,000 | $93.2M | +190,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 526,200 | $93M | +301,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 457,600 | $92.9M | -410,200 |
| RACEFERRARI N V COM | put | 218,000 | $92.6M | -4,000 |
| PINSPINTEREST INC Stock | call | 3,193,400 | $92.6M | -1,133,000 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 443,900 | $92.6M | +121,900 |
| NVSNOVARTIS AG ADR | put | 944,200 | $91.9M | +406,200 |
| TWLOTWILIO INC Stock | put | 843,600 | $91.2M | +91,300 |
| MPCMARATHON PETE CORP Stock | call | 652,600 | $91M | -440,000 |
| CBCHUBB LIMITED COM | put | 328,900 | $90.9M | -217,900 |
| ADSKAUTODESK INC Stock | call | 307,100 | $90.8M | -3,500 |
| OKTAOKTA INC STOK | put | 1,151,000 | $90.7M | +317,200 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 4,627,700 | $90.7M | +1,435,700 |
| GDDYGODADDY INC Stock | put | 458,300 | $90.5M | +82,800 |
| WSMWILLIAMS SONOMA INC Stock | call | 488,000 | $90.4M | +74,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 468,400 | $90.3M | +22,700 |
| TOLTOLL BROTHERS INC Stock | put | 710,600 | $89.5M | +144,800 |
| IONQIONQ INC Stock | put | 2,139,900 | $89.4M | +1,599,100 |
| KMBKIMBERLY-CLARK CORP Stock | call | 681,800 | $89.3M | +225,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 3,332,000 | $89.2M | +273,800 |
| WINGWINGSTOP INC Stock | put | 313,400 | $89.1M | -95,800 |
| ZZILLOW GROUP INC Stock | put | 1,199,100 | $88.8M | -57,900 |
| WWAYFAIR INC CL A | put | 2,001,000 | $88.7M | +598,300 |
| ASTSAST SPACEMOBILE INC Stock | call | 4,179,000 | $88.2M | -720,100 |
| CAHCARDINAL HEALTH INC COM | call | 744,500 | $88.1M | +154,600 |
| FTAIFTAI AVIATION LTD Stock | call | 611,000 | $88M | -74,200 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 8,313,200 | $87.9M | +2,226,900 |
| TSNTYSON FOODS INC Stock | put | 1,528,400 | $87.8M | +370,500 |
| DUKDUKE ENERGY CORP NEW COM | call | 813,800 | $87.7M | +95,600 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 1,578,800 | $87.6M | +1,119,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 447,100 | $87.4M | +82,300 |
| VKTXVIKING THERAPEUTICS INC COM | call | 2,170,500 | $87.3M | -53,200 |
| ROSTROSS STORES INC Stock | call | 575,800 | $87.1M | +256,800 |
| PSXPHILLIPS 66 Stock | call | 762,600 | $86.9M | +5,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 3,365,700 | $86.6M | -1,342,100 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 4,321,900 | $86.1M | +1,565,100 |
| CHWYCHEWY INC STOK | call | 2,570,300 | $86.1M | -220,100 |
| NTRNUTRIEN LTD Stock | put | 1,910,800 | $85.5M | -613,400 |
| ILMNILLUMINA INC COM | call | 636,900 | $85.1M | +263,300 |
| RIORIO TINTO PLC ADR | call | 1,445,300 | $85M | -214,500 |
| IGVISHARES TR SHS | put | 847,500 | $84.9M | +249,800 |
| DOWDOW HLDGS INC Stock | put | 2,112,200 | $84.8M | +895,000 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 5,038,700 | $84.7M | +1,033,100 |
| ARGXARGENX SE ADR | call | 137,500 | $84.6M | +50,400 |
| EQIXEQUINIX INC REIT | call | 89,600 | $84.5M | -6,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 272,900 | $84.2M | +40,900 |
| KBHKB HOME COM | put | 1,280,800 | $84.2M | -51,900 |
| CLSKCLEANSPARK INC COM NEW | call | 9,078,100 | $83.6M | +5,325,600 |
| PWRQUANTA SVCS INC COM | call | 261,100 | $82.5M | +97,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 632,800 | $81.9M | +176,500 |
| FLRFLUOR CORP COM | call | 1,658,400 | $81.8M | +432,000 |
| GLWCORNING INC COM | call | 1,721,200 | $81.8M | -154,300 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 3,380,300 | $81.7M | +1,794,200 |
| PGRPROGRESSIVE CORP COM | call | 339,900 | $81.4M | -59,200 |
| WCCWESCO INTL INC Stock | call | 449,900 | $81.4M | -21,100 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 3,191,200 | $81.3M | +1,706,900 |
| SNAPSNAP INC CL A | call | 7,527,300 | $81.1M | +1,874,800 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 2,026,400 | $81M | -727,800 |
| BIIBBIOGEN INC Stock | put | 529,300 | $80.9M | +98,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 1,047,400 | $80.5M | +177,400 |
| WMWASTE MGMT INC DEL COM | call | 398,300 | $80.4M | +52,300 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 1,860,200 | $79.5M | -593,400 |
| HESS CORPHESS CORP COM | call | 595,900 | $79.3M | +133,100 |
| MPCMARATHON PETE CORP Stock | put | 567,200 | $79.1M | -268,700 |
| MARMARRIOTT INTL INC NEW Stock | put | 283,300 | $79M | -117,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,068,700 | $79M | -419,100 |
| PSXPHILLIPS 66 Stock | put | 692,100 | $78.9M | +201,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 527,300 | $78.6M | +16,300 |
| MDTMEDTRONIC PLC COM | put | 975,700 | $77.9M | -114,300 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 378,300 | $77.5M | -89,800 |
| KHCKRAFT HEINZ CO Stock | put | 2,521,800 | $77.4M | +1,489,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 183,400 | $77.3M | -80,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 8,213,500 | $77.2M | +1,168,200 |
| EXPEEXPEDIA GROUP INC Stock | call | 413,800 | $77.1M | -109,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 254,600 | $76.5M | -347,400 |
| VUGVANGUARD INDEX FDS COM | put | 185,300 | $76.1M | +164,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 1,660,300 | $76M | -600,500 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,142,600 | $75.9M | +48,400 |
| DDDUPONT DE NEMOURS INC Stock | call | 992,100 | $75.6M | -43,200 |
| EBAYEBAY INC. Stock | call | 1,220,300 | $75.6M | +253,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,774,600 | $75.4M | +1,349,700 |
| NUENUCOR CORP Stock | put | 643,400 | $75.1M | -22,200 |
| CLCOLGATE PALMOLIVE CO Stock | put | 824,100 | $74.9M | -179,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 1,373,700 | $74.9M | -69,300 |
| WMBWILLIAMS COS INC Stock | call | 1,383,200 | $74.9M | -1,900 |
| CLCOLGATE PALMOLIVE CO Stock | call | 823,000 | $74.8M | +126,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,214,900 | $74.5M | -982,300 |
| METMETLIFE INC Stock | put | 908,700 | $74.4M | -601,700 |
| CLXCLOROX CO DEL COM | call | 458,100 | $74.4M | -22,700 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 821,200 | $74.4M | -93,100 |
| BILLBILL HOLDINGS INC COM | call | 877,700 | $74.3M | +56,400 |
| TPRTAPESTRY INC Stock | call | 1,134,100 | $74.1M | -8,800 |
| AAALCOA CORP Stock | call | 1,948,400 | $73.6M | -397,700 |
| CMICUMMINS INC Stock | call | 211,100 | $73.6M | -27,100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 993,300 | $73.5M | -625,200 |
| ILMNILLUMINA INC COM | put | 546,900 | $73.1M | +92,800 |
| PPGPPG INDS INC Stock | call | 611,700 | $73.1M | +193,100 |
| IRENIREN LIMITED STOK | put | 7,425,000 | $72.9M | +3,263,000 |
| FASDIREXION SHARES ETF TRUST CMN | put | 482,000 | $72.8M | +63,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 6,940,100 | $72.6M | +522,900 |
| TPRTAPESTRY INC Stock | put | 1,103,600 | $72.1M | +476,900 |
| BEBLOOM ENERGY CORP COM | call | 3,242,200 | $72M | +2,133,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 1,098,800 | $72M | +637,800 |
| IDXXIDEXX LABS INC Stock | put | 173,800 | $71.9M | +109,200 |
| IPINTERNATIONAL PAPER CO Stock | put | 1,334,000 | $71.8M | +3,000 |
| AVYAVERY DENNISON CORP Stock | put | 383,000 | $71.7M | +149,100 |
| SYKSTRYKER CORPORATION COM | call | 198,200 | $71.4M | +47,300 |
| WIXWIX COM LTD Stock | put | 332,500 | $71.3M | +131,500 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 559,100 | $71.3M | -13,600 |
| KHCKRAFT HEINZ CO Stock | call | 2,322,200 | $71.3M | -840,000 |
| GPNGLOBAL PMTS INC COM | put | 630,800 | $70.7M | +19,800 |
| LILI AUTO INC ADR | call | 2,935,900 | $70.4M | -510,300 |
| HPQHP INC Stock | call | 2,150,600 | $70.2M | +320,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 3,563,500 | $70M | +1,277,400 |
| BURLBURLINGTON STORES INC Stock | call | 245,500 | $70M | -157,300 |
| CLSCELESTICA INC Stock | call | 756,000 | $69.8M | +263,500 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 33,000 | $69.7M | -14,100 |
| CLXCLOROX CO DEL COM | put | 429,000 | $69.7M | -55,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 699,800 | $69.7M | +414,300 |
| SOSOUTHERN CO COM | call | 846,100 | $69.7M | -15,300 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 401,700 | $69.2M | -221,700 |
| AMPAMERIPRISE FINL INC Stock | call | 129,100 | $68.7M | +79,000 |
| BOILPROSHARES TR II ETF | put | 1,228,900 | $68.6M | new |
| YUMYUM BRANDS INC Stock | call | 510,600 | $68.5M | -159,000 |
| CTASCINTAS CORP Stock | call | 373,500 | $68.2M | +88,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 307,600 | $68M | -26,200 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 1,511,000 | $67.9M | +1,441,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 931,300 | $67.8M | -225,300 |
| CPNGCOUPANG INC CL A | call | 3,083,900 | $67.8M | -794,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 1,204,500 | $67.7M | +284,300 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 274,000 | $67.7M | -59,500 |
| QUBTQUANTUM COMPUTING INC COM | call | 4,045,600 | $67M | new |
| IJRISHARES TR SHS | call | 580,400 | $66.9M | +29,800 |
| MDLZMONDELEZ INTL INC COM | put | 1,116,000 | $66.7M | +328,700 |
| VEEVVEEVA SYS INC Stock | call | 316,100 | $66.5M | +85,700 |
| BEKEKE HLDGS INC ADR | call | 3,607,800 | $66.5M | -57,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 682,300 | $66.1M | +162,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,690,200 | $65.9M | +1,094,400 |
| XPEVXPENG INC ADR | call | 5,573,700 | $65.9M | +1,513,900 |
| RACEFERRARI N V COM | call | 154,700 | $65.7M | +22,600 |
| MDLZMONDELEZ INTL INC COM | call | 1,099,100 | $65.6M | +273,500 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 212,200 | $65.5M | +41,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,470,000 | $65.4M | +677,500 |
| BURLBURLINGTON STORES INC Stock | put | 229,200 | $65.3M | +47,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,688,500 | $65M | +1,922,400 |
| SYFSYNCHRONY FINANCIAL STOK | call | 993,400 | $64.6M | +137,000 |
| PHMPULTE GROUP INC Stock | put | 592,300 | $64.5M | -218,000 |
| BIIBBIOGEN INC Stock | call | 419,200 | $64.1M | +178,600 |
| AAALCOA CORP Stock | put | 1,694,500 | $64M | -240,300 |
| XLCSELECT SECTOR SPDR TR SHS | call | 660,300 | $63.9M | +84,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 3,204,000 | $63.8M | +1,341,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 814,000 | $63.6M | -138,500 |
| EWJISHARES INC SHS | put | 948,000 | $63.6M | -581,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 323,700 | $63.4M | -7,600 |
| TDGTRANSDIGM GROUP INC Stock | call | 49,700 | $63M | +15,900 |
| XRTSPDR SERIES TRUST ETF | call | 789,500 | $62.8M | -327,800 |
| OTISOTIS WORLDWIDE CORP Stock | call | 677,700 | $62.8M | +326,600 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 169,100 | $62.5M | -36,600 |
| VTIVANGUARD INDEX FDS COM | put | 215,400 | $62.4M | +43,800 |
| SHELSHELL PLC ADR | call | 996,400 | $62.4M | +221,500 |
| LNGCHENIERE ENERGY INC Stock | put | 290,500 | $62.4M | -72,800 |
| FTAIFTAI AVIATION LTD Stock | put | 432,900 | $62.4M | +56,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 911,600 | $62.2M | -401,000 |
| VUGVANGUARD INDEX FDS COM | call | 151,300 | $62.1M | +24,300 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 993,100 | $61.9M | -108,600 |
| NIONIO INC ADR | call | 14,180,100 | $61.8M | +650,800 |
| AAPADVANCE AUTO PARTS INC COM | call | 1,305,600 | $61.7M | +646,900 |
| GTLBGITLAB INC Stock | call | 1,090,400 | $61.4M | +466,500 |
| OKLOOKLO INC Stock | call | 2,871,000 | $61M | +2,451,900 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,511,600 | $60.8M | +191,200 |
| OREALTY INCOME CORP REIT | put | 1,133,600 | $60.5M | +364,800 |
| TMTOYOTA MOTOR CORP ADR | call | 311,100 | $60.5M | +104,200 |
| GNRCGENERAC HLDGS INC COM | put | 390,300 | $60.5M | +33,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 654,200 | $60.5M | -733,500 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 1,167,700 | $60.1M | +267,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 555,000 | $60.1M | +80,300 |
| MSCIMSCI INC Stock | put | 100,100 | $60.1M | +51,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 760,400 | $60M | +9,400 |
| WINGWINGSTOP INC Stock | call | 210,900 | $59.9M | -4,100 |
| JETSETF SER SOLUTIONS ETF | call | 2,359,600 | $59.8M | +890,300 |
| WMWASTE MGMT INC DEL COM | put | 295,200 | $59.6M | -61,900 |
| PINSPINTEREST INC Stock | put | 2,048,500 | $59.4M | -865,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 352,000 | $59.4M | +4,500 |
| BITOPROSHARES TR BITCOIN ETF | put | 2,606,400 | $59.4M | -714,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 551,000 | $59.4M | -124,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 771,500 | $59.3M | +100,800 |
| GEOGEO GROUP INC COM | call | 2,117,100 | $59.2M | -54,500 |
| LYFTLYFT INC CL A COM | call | 4,574,400 | $59M | -706,200 |
| CLSKCLEANSPARK INC COM NEW | put | 6,397,700 | $58.9M | +3,033,500 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 6,266,000 | $58.5M | +1,148,600 |
| PHMPULTE GROUP INC Stock | call | 533,000 | $58M | -55,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 246,900 | $57.9M | +50,900 |
| OKEONEOK INC NEW COM | call | 575,500 | $57.8M | -14,400 |
| FIVEFIVE BELOW INC Stock | call | 548,200 | $57.5M | -177,700 |
| CROXCROCS INC Stock | call | 524,400 | $57.4M | -89,600 |
| WHRWHIRLPOOL CORP Stock | put | 500,800 | $57.3M | -133,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,713,700 | $57.3M | -498,200 |
| APTVAPTIV PLC COM SHS | call | 945,500 | $57.2M | new |
| NIONIO INC ADR | put | 13,107,800 | $57.2M | +3,410,100 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 700,100 | $57.1M | new |
| CROXCROCS INC Stock | put | 521,400 | $57.1M | +64,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 467,900 | $56.9M | +31,300 |
| WHRWHIRLPOOL CORP Stock | call | 496,300 | $56.8M | -245,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 346,600 | $56.8M | -43,900 |
| EBAYEBAY INC. Stock | put | 916,600 | $56.8M | -48,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 3,120,400 | $56.7M | +2,855,400 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 2,650,600 | $56.6M | -1,771,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 637,100 | $56.5M | +155,600 |
| IAUISHARES GOLD TR COM | call | 1,140,300 | $56.5M | -586,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 2,466,200 | $56.2M | -1,115,200 |
| LILI AUTO INC ADR | put | 2,338,600 | $56.1M | +414,600 |
| PLDPROLOGIS INC. COM | put | 529,400 | $56M | +210,900 |
| DRIDARDEN RESTAURANTS INC Stock | call | 299,100 | $55.8M | +15,900 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 751,600 | $55.8M | -136,000 |
| RMDRESMED INC Stock | put | 244,000 | $55.8M | -89,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 2,565,800 | $55.6M | +2,208,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 120,200 | $55.6M | +35,700 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 2,003,600 | $55.5M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,104,800 | $55.3M | -203,200 |
| AAGILENT TECHNOLOGIES INC Stock | call | 410,800 | $55.2M | +204,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 425,500 | $55.1M | -231,100 |
| DECKDECKERS OUTDOOR CORP COM | put | 270,700 | $55M | -138,300 |
| GISGENERAL MILLS INC Stock | put | 857,800 | $54.7M | -192,300 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 780,900 | $54.7M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 160,600 | $54.6M | -1,200 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 653,000 | $54.6M | -102,800 |
| NICENICE LTD ADR | put | 320,900 | $54.5M | +186,600 |
| BHPBHP BILLITON LIMITED ADR | call | 1,115,500 | $54.5M | -624,600 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 258,800 | $54.5M | +81,700 |
| PHPARKER-HANNIFIN CORP Stock | call | 85,600 | $54.4M | -8,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 5,252,300 | $54.4M | -3,778,700 |
| NRGNRG ENERGY INC Stock | put | 600,400 | $54.2M | +2,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,070,900 | $54.1M | -310,400 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 186,200 | $54M | -103,200 |
| LMNDLEMONADE INC STOK | call | 1,466,700 | $53.8M | +656,800 |
| VEEVVEEVA SYS INC Stock | put | 255,300 | $53.7M | -10,200 |
| FIVEFIVE BELOW INC Stock | put | 510,700 | $53.6M | -612,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 45,100 | $53.5M | -80,900 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 184,200 | $53.4M | -120,400 |
| BITOPROSHARES TR BITCOIN ETF | call | 2,339,000 | $53.3M | +1,026,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 300,900 | $53.1M | +61,300 |
| HALHALLIBURTON CO Stock | put | 1,947,500 | $53M | +588,600 |
| KKELLANOVA COM | call | 652,200 | $52.8M | -230,800 |
| JBLJABIL INC Stock | call | 365,900 | $52.7M | -44,400 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 800,300 | $52.6M | +524,900 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 13,216,600 | $52.6M | -1,331,900 |
| EQTEQT CORP Stock | put | 1,140,600 | $52.6M | +387,800 |
| NVSNOVARTIS AG ADR | call | 539,700 | $52.5M | +258,200 |
| GNRCGENERAC HLDGS INC COM | call | 338,500 | $52.5M | -142,000 |
| HALHALLIBURTON CO Stock | call | 1,921,700 | $52.3M | +660,200 |
| CHWYCHEWY INC STOK | put | 1,557,200 | $52.2M | -290,200 |
| SYKSTRYKER CORPORATION COM | put | 144,800 | $52.1M | -67,600 |
| PAYXPAYCHEX INC COM | put | 371,000 | $52M | +52,200 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 581,900 | $52M | -89,500 |
| KRKROGER CO Stock | put | 849,300 | $51.9M | -105,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,213,500 | $51.9M | -363,500 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 826,500 | $51.5M | -751,300 |
| MOSMOSAIC CO Stock | put | 2,095,100 | $51.5M | +387,900 |
| BNTXBIONTECH SE ADR | call | 451,200 | $51.4M | -3,000 |
| GISGENERAL MILLS INC Stock | call | 805,800 | $51.4M | +244,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 976,400 | $51.3M | +326,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 786,300 | $51.3M | +159,100 |
| DVADAVITA INC Stock | call | 341,300 | $51M | -55,700 |
| BPBP PLC ADR | put | 1,724,600 | $51M | -173,900 |
| ALLALLSTATE CORP Stock | call | 264,300 | $51M | -29,600 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 5,458,200 | $50.9M | -2,183,700 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 1,128,900 | $50.7M | +769,000 |
| MTCHMATCH GROUP INC NEW COM | put | 1,550,100 | $50.7M | +503,700 |
| TERTERADYNE INC Stock | call | 401,900 | $50.6M | -10,500 |
| DUOLDUOLINGO INC Stock | call | 155,800 | $50.5M | -51,400 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 682,100 | $50.5M | new |
| TIPISHARES TR SHS | call | 470,500 | $50.1M | -494,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 502,500 | $50.1M | +41,800 |
| MPLXMPLX LP COM UNIT REP LTD | call | 1,044,200 | $50M | +497,500 |
| EMREMERSON ELEC CO Stock | put | 403,200 | $50M | -94,000 |
| IOTSAMSARA INC Stock | call | 1,141,800 | $49.9M | +272,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,368,100 | $49.9M | +498,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,488,600 | $49.7M | +520,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 574,300 | $49.6M | -179,400 |
| ZTSZOETIS INC Stock | put | 304,100 | $49.5M | +58,200 |
| MMACYS INC Stock | put | 2,919,100 | $49.4M | +1,283,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 450,400 | $49.3M | +138,000 |
| BAXBAXTER INTL INC COM | put | 1,685,500 | $49.1M | +1,507,000 |
| ALLALLSTATE CORP Stock | put | 254,900 | $49.1M | -225,400 |
| LWLAMB WESTON HLDGS INC COM | call | 731,400 | $48.9M | -157,400 |
| EATBRINKER INTL INC Stock | call | 368,700 | $48.8M | +141,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 528,500 | $48.7M | +256,700 |
| AMTAMERICAN TOWER CORP COM | put | 265,700 | $48.7M | -234,600 |
| MMACYS INC Stock | call | 2,874,300 | $48.7M | +1,297,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 5,176,500 | $48.7M | +1,573,000 |
| THCTENET HEALTHCARE CORP Stock | call | 385,400 | $48.6M | -155,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 274,100 | $48.6M | -424,100 |
| PAYXPAYCHEX INC COM | call | 346,200 | $48.5M | -54,700 |
| SSENTINELONE INC CL A | call | 2,180,300 | $48.4M | +153,800 |
| AONAON PLC Stock | put | 134,500 | $48.3M | -45,600 |
| OREALTY INCOME CORP REIT | call | 903,000 | $48.2M | -354,700 |
| EXASEXACT SCIENCES CORP Stock | call | 857,400 | $48.2M | +425,600 |
| EWYISHARES INC MSCI STH KOR ETF | put | 941,400 | $47.9M | +641,300 |
| CMACOMERICA INC COM | put | 774,400 | $47.9M | -458,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 712,600 | $47.9M | +340,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,119,400 | $47.9M | -1,836,400 |
| GWWWW GRAINGER INC Stock | put | 45,400 | $47.9M | +17,100 |
| FASTFASTENAL CO Stock | call | 665,000 | $47.8M | +137,100 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 2,190,300 | $47.7M | +145,900 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,160,800 | $47.6M | +624,400 |
| ARANTERO RESOURCES CORP Stock | call | 1,357,100 | $47.6M | +92,100 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,371,700 | $47.5M | +285,300 |
| SNAPSNAP INC CL A | put | 4,409,400 | $47.5M | -481,100 |
| RGLDROYAL GOLD INC COM | call | 359,900 | $47.5M | -97,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 3,686,100 | $47.4M | -413,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 432,200 | $47.3M | +325,400 |
| ALKALASKA AIR GROUP INC Stock | put | 730,000 | $47.3M | -139,100 |
| CFCF INDUSTRIES HOLD Stock | put | 552,100 | $47.1M | +94,100 |
| ABRARBOR REALTY TRUST INC COM | put | 3,400,500 | $47.1M | +936,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 427,300 | $46.9M | -203,100 |
| NTRANATERA INC Stock | call | 295,100 | $46.7M | +210,200 |
| SQQQProShares UltraPro Short QQQ ETF | put | 1,495,600 | $46.6M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 238,300 | $46.6M | +40,100 |
| TOLTOLL BROTHERS INC Stock | call | 369,700 | $46.6M | -68,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 351,700 | $46.5M | -112,100 |
| XMESPDR SERIES TRUST SHS | put | 818,700 | $46.5M | +216,700 |
| ENVXENOVIX CORPORATION Stock | call | 4,270,500 | $46.4M | +473,600 |
| DXCMDEXCOM INC Stock | put | 596,200 | $46.4M | +31,700 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 381,200 | $46.4M | +52,200 |
| CAMTCAMTEK LTD Stock | put | 573,600 | $46.3M | -129,700 |
| VALEVALE S A SPONSORED ADS | call | 5,211,500 | $46.2M | -1,536,500 |
| APTVAPTIV PLC COM SHS | put | 764,300 | $46.2M | new |
| EOGEOG RES INC Stock | put | 377,000 | $46.2M | -276,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 1,378,600 | $46.1M | +1,050,600 |
| RJFRAYMOND JAMES FINL INC Stock | call | 296,700 | $46.1M | +176,000 |
| SOSOUTHERN CO COM | put | 558,800 | $46M | +32,000 |
| PPGPPG INDS INC Stock | put | 384,700 | $46M | +29,300 |
| BILIBILIBILI INC ADR | put | 2,536,500 | $45.9M | -4,100 |
| DDOMINION ENERGY INC Stock | call | 852,800 | $45.9M | +310,600 |
| OKLOOKLO INC Stock | put | 2,159,900 | $45.9M | +1,774,900 |
| CNCCENTENE CORP DEL Stock | put | 756,900 | $45.9M | +431,700 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 217,400 | $45.7M | -21,900 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,280,400 | $45.7M | -57,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 194,100 | $45.7M | -168,600 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 1,246,900 | $45.7M | -10,300 |
| BNTXBIONTECH SE ADR | put | 398,600 | $45.4M | +60,900 |
| IWDISHARES TR ETF | call | 245,100 | $45.4M | +82,900 |
| APAAPA CORPORATION Stock | call | 1,964,700 | $45.4M | +489,100 |
| BEBLOOM ENERGY CORP COM | put | 2,034,600 | $45.2M | +372,700 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 1,616,200 | $45.2M | +712,400 |
| BTUPEABODY ENGR CORP COM | call | 2,148,400 | $45M | -850,400 |
| NUNU HLDGS LTD ORD SHS CL A | put | 4,338,000 | $44.9M | -154,300 |
| PEVERPURE INC Stock | call | 729,900 | $44.8M | +52,300 |
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 |