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 |
|---|---|---|---|
| GMS INCGMS INC | 3,200 | $290K | put |
| NOMDNOMAD FOODS LTD | 15,196 | $290K | shares |
| AVMVAMERICAN CENTY ETF TR | 4,498 | $289K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 21,500 | $289K | put |
| SPTESP FUNDS TRUST | 10,614 | $288K | shares |
| KIDSORTHOPEDIATRICS CORP | 10,600 | $287K | call |
| GNKGENCO SHIPPING & TRADING LTD | 14,700 | $287K | call |
| WPPWPP PLC NEW | 5,600 | $286K | put |
| PKSTPEAKSTONE REALTY TRUST | 21,000 | $286K | put |
| WNCWABASH NATL CORP | 14,900 | $286K | call |
| STONE RIDGE TRSTONE RIDGE TR | 18,199 | $285K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,900 | $284K | put |
| LOBLIVE OAK BANCSHARES INC | 6,000 | $284K | put |
| SPXVPROSHARES TR | 4,617 | $283K | shares |
| ICFISHARES TR | 4,300 | $283K | call |
| RAAXVANECK ETF TRUST | 9,776 | $283K | shares |
| CTRNCITI TRENDS INC | 15,400 | $283K | put |
| QQQSINVESCO EXCH TRADED FD TR II | 10,413 | $282K | shares |
| DOLEDOLE PLC | 17,300 | $282K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 541,620 | $281K | shares |
| VERXVERTEX INC | 7,300 | $281K | put |
| SEIVSEI EXCHANGE TRADED FUNDS | 8,518 | $281K | shares |
| HYEMVANECK ETF TRUST | 14,110 | $281K | shares |
| SARSARATOGA INVT CORP | 12,100 | $281K | put |
| DGREWISDOMTREE TR | 10,101 | $280K | shares |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 8,994 | $280K | shares |
| BRFVANECK ETF TRUST | 18,769 | $280K | shares |
| CPSTCALAMOS ETF TR | 11,160 | $280K | shares |
| PFUTPUTNAM ETF TRUST | 11,112 | $280K | shares |
| ADUSADDUS HOMECARE CORP | 2,100 | $279K | put |
| GMUBGOLDMAN SACHS ETF TR | 5,495 | $279K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 7,722 | $279K | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 28,849 | $278K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 39,271 | $277K | shares |
| IEZISHARES TR | 13,800 | $277K | call |
| USVNRBB FD INC | 5,598 | $277K | shares |
| MFINMEDALLION FINANCIAL CORP | 34,000 | $277K | put |
| PROSHARES TRPROSHARES TR | 29,037 | $277K | shares |
| TYDDIREXION SHARES ETF TRUST | 9,800 | $276K | put |
| TRCTEJON RANCH CO | 15,700 | $276K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 12,600 | $275K | call |
| GGZGABELLI GLOBAL SMALL & MID C | 22,170 | $275K | shares |
| CIOCITY OFFICE REIT INC | 47,000 | $274K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 8,700 | $271K | put |
| HGERHARBOR ETF TRUST | 11,990 | $271K | shares |
| R1 RCM INCR1 RCM INC | 19,100 | $271K | put |
| OPTINOSE INCOPTINOSE INC | 402,801 | $270K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 4,600 | $268K | call |
| JAKKJAKKS PAC INC | 10,500 | $268K | call |
| DOOBRP INC | 4,500 | $268K | call |
| LISTED FDS TRLISTED FDS TR | 13,697 | $268K | shares |
| NEWTNEWTEKONE INC | 21,500 | $268K | put |
| IPGPIPG PHOTONICS CORP | 3,600 | $268K | put |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 78,800 | $266K | put |
| EUOPROSHARES TR II | 8,900 | $266K | put |
| VTIPVANGUARD MALVERN FDS | 5,400 | $266K | put |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 11,300 | $266K | call |
| MDWDMEDIWOUND LTD | 14,700 | $265K | call |
| AVIVAMERICAN CENTY ETF TR | 4,727 | $265K | shares |
| IBHKISHARES TR | 10,139 | $265K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 693,900 | $264K | put |
| DMRCDIGIMARC CORP NEW | 9,800 | $263K | put |
| NUGONUSHARES ETF TR | 8,104 | $263K | shares |
| SOYBTEUCRIUM COMMODITY TR | 11,400 | $263K | put |
| KSPYKRANESHARES TRUST | 10,410 | $262K | shares |
| IEVISHARES TR | 4,500 | $262K | put |
| MAINMAIN STR CAP CORP | 5,227 | $262K | shares |
| OOMAOOMA INC | 23,000 | $262K | put |
| NTRLFIRST TR EXCH TRADED FD III | 13,222 | $262K | shares |
| FULTFULTON FINL CORP PA | 14,400 | $261K | put |
| ISCVISHARES TR | 4,108 | $261K | shares |
| TRSTRIMAS CORP | 10,200 | $260K | call |
| LQDIISHARES U S ETF TR | 9,687 | $260K | shares |
| UTENRBB FD INC | 5,705 | $259K | shares |
| ITERIS INC NEWITERIS INC NEW | 36,300 | $259K | put |
| BBSIBARRETT BUSINESS SVCS INC | 6,900 | $259K | call |
| CMCLCALEDONIA MNG CORP | 17,300 | $259K | call |
| PSCMINVESCO EXCH TRADED FD TR II | 3,218 | $259K | shares |
| INTRINTER & CO INC | 38,800 | $258K | call |
| JJSFJ & J SNACK FOODS CORP | 1,500 | $258K | put |
| CBTCABOT CORP | 2,300 | $257K | put |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 6,401 | $257K | shares |
| DISOTIDAL TRUST II | 15,584 | $255K | shares |
| TDCTERADATA CORP DEL | 8,400 | $255K | put |
| ASRGRUPO AEROPORTUARIO DEL SURE | 900 | $254K | put |
| TIDAL TR IITIDAL TR II | 21,039 | $254K | shares |
| LINCLINCOLN EDL SVCS CORP | 21,300 | $254K | put |
| ALTGALTA EQUIPMENT GROUP INC | 37,700 | $254K | put |
| UDRUDR INC | 5,600 | $254K | put |
| URNJSPROTT FDS TR | 11,500 | $254K | call |
| MAXMEDIAALPHA INC | 14,000 | $254K | put |
| ACWVISHARES INC | 2,200 | $252K | call |
| CNMDCONMED CORP | 3,500 | $252K | put |
| SHOESHOE STA GROUP INC | 5,700 | $250K | call |
| WSFSWSFS FINL CORP | 4,900 | $250K | put |
| ACHACCENDRA HEALTH INC | 15,900 | $249K | put |
| FORFORESTAR GROUP INC | 7,700 | $249K | call |
| XDATFRANKLIN TEMPLETON ETF TR | 10,561 | $249K | shares |
| QSMLWISDOMTREE TR | 9,144 | $248K | shares |
| GABCGERMAN AMERN BANCORP INC | 6,400 | $248K | call |
| MGCVANGUARD WORLD FD | 1,200 | $248K | put |
| FNGRFINGERMOTION INC | 113,613 | $248K | shares |
| FNGOBANK OF MONTREAL | 3,482 | $248K | shares |
| HXLHEXCEL CORP NEW | 4,000 | $247K | put |
| IJJISHARES TR | 2,000 | $247K | put |
| SCHASCHWAB STRATEGIC TR | 4,800 | $247K | put |
| JEPQJ P MORGAN EXCHANGE TRADED F | 4,500 | $247K | call |
| ATHMAUTOHOME INC | 7,576 | $247K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 22,100 | $247K | call |
| IWRISHARES TR | 2,800 | $247K | put |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 22,266 | $246K | shares |
| MEIMETHODE ELECTRS INC | 20,600 | $246K | put |
| WLYWILEY JOHN & SONS INC | 5,100 | $246K | call |
| REGREGENCY CTRS CORP | 3,400 | $246K | call |
| UMAYINNOVATOR ETFS TRUST | 7,442 | $246K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 3,759 | $244K | shares |
| PEBOPEOPLES BANCORP INC | 8,100 | $244K | put |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 5,000 | $243K | shares |
| RUSHARUSH ENTERPRISES INC | 4,600 | $243K | put |
| EETPROSHARES TR | 4,000 | $243K | put |
| TMFSRBB FD INC | 7,316 | $243K | shares |
| ONITONITY GROUP INC | 7,600 | $243K | put |
| UHTUNIVERSAL HEALTH RLTY INCOME | 5,300 | $242K | call |
| MOG-AMOOG INC | 1,200 | $242K | put |
| SJBPROSHARES TR | 14,900 | $241K | call |
| BHBIGLARI HLDGS INC | 1,400 | $241K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,000 | $241K | put |
| MIDAMERICAN CENTY ETF TR | 3,909 | $240K | shares |
| MAMBNORTHERN LTS FD TR IV | 10,315 | $240K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,300 | $239K | call |
| NICNICOLET BANKSHARES INC | 2,500 | $239K | put |
| WTTRSELECT WATER SOLUTIONS INC | 21,400 | $238K | put |
| FLLAFRANKLIN TEMPLETON ETF TR | 11,389 | $238K | shares |
| ADSEADS TEC ENERGY PLC | 17,779 | $238K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 4,323 | $238K | shares |
| SIMSSPDR SERIES TRUST | 6,888 | $238K | shares |
| HNDLSTRATEGY SHS | 10,677 | $238K | shares |
| IJTISHARES TR | 1,700 | $237K | put |
| CWCOCONSOLIDATED WATER CO INC | 9,400 | $237K | put |
| GIISPDR INDEX SHS FDS | 3,837 | $237K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 11,788 | $236K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 10,700 | $235K | put |
| YCLPROSHARES TR II | 9,500 | $235K | call |
| BZUNBAOZUN INC | 65,500 | $234K | call |
| XEVTXEATON VANCE TAX ADVT DIV INC | 9,496 | $234K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 5,151 | $234K | shares |
| RXLPROSHARES TR | 2,089 | $234K | shares |
| SUPLPROSHARES TR | 5,537 | $232K | shares |
| CCAPCRESCENT CAP BDC INC | 12,525 | $232K | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 10,079 | $232K | shares |
| USGUSCF ETF TR | 7,836 | $231K | shares |
| AVNMAMERICAN CENTY ETF TR | 3,850 | $231K | shares |
| DJIAGLOBAL X FDS | 10,011 | $231K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 6,900 | $230K | call |
| EVERI HLDGS INCEVERI HLDGS INC | 17,500 | $230K | call |
| PSTLPOSTAL REALTY TRUST INC | 15,600 | $228K | put |
| DBDDIEBOLD NIXDORF INC | 5,100 | $228K | call |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 21,007 | $228K | shares |
| DIVLMADISON ETFS TRUST | 10,440 | $227K | shares |
| LRGCAB ACTIVE ETFS INC | 3,414 | $227K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 2,348,155 | $227K | shares |
| LSTRLANDSTAR SYS INC | 1,200 | $227K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 11,400 | $227K | call |
| HGTYHAGERTY INC | 22,262 | $226K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 14,150 | $226K | shares |
| ASYSAMTECH SYS INC | 38,946 | $226K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 10,751 | $226K | shares |
| BCHBANCO DE CHILE | 8,900 | $225K | put |
| SOCLGLOBAL X FDS | 5,200 | $225K | put |
| EFASGLOBAL X FDS | 14,577 | $225K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 17,800 | $225K | call |
| AVGVAMERICAN CENTY ETF TR | 3,577 | $225K | shares |
| ATRAPTARGROUP INC | 1,400 | $224K | call |
| XMPTVANECK ETF TRUST | 9,674 | $224K | shares |
| UDMYUDEMY INC | 30,100 | $224K | put |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 24,382 | $224K | shares |
| SRSPIRE INC | 3,300 | $222K | call |
| ASMFVIRTUS ETF TR II | 8,873 | $222K | shares |
| HYMBSPDR SERIES TRUST | 8,400 | $221K | put |
| KRGKITE REALTY GROUP TRUST | 8,300 | $220K | call |
| ISHGISHARES TR | 2,980 | $220K | shares |
| BITCBITWISE FUNDS TRUST | 4,704 | $220K | shares |
| FHBFIRST HAWAIIAN INC | 9,500 | $220K | put |
| EWAISHARES INC | 8,100 | $220K | put |
| UNFUNIFIRST CORP MASS | 1,100 | $219K | call |
| IOOISHARES TR | 2,200 | $218K | put |
| JETUBANK OF MONTREAL | 10,119 | $218K | shares |
| FHBFIRST HAWAIIAN INC | 9,400 | $218K | call |
| BROBROWN & BROWN INC | 2,100 | $218K | put |
| ALPS ETF TRALPS ETF TR | 8,537 | $217K | shares |
| FOXFOX CORP | 5,600 | $217K | call |
| IHFISHARES TR | 3,800 | $217K | call |
| AMXAMERICA MOVIL SAB DE CV | 13,247 | $217K | shares |
| BAMDNORTHERN LTS FD TR IV | 6,570 | $217K | shares |
| CORNTEUCRIUM COMMODITY TR | 11,700 | $216K | call |
| TOLZPROSHARES TR | 4,247 | $215K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 5,500 | $214K | put |
| RSPEINVESCO EXCH TRADED FD TR II | 7,790 | $214K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,600 | $214K | put |
| PROSHARES TRPROSHARES TR | 14,243 | $212K | shares |
| VOXPADVISORS SER TR | 7,040 | $212K | shares |
| UBTPROSHARES TR | 9,900 | $211K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 4,000 | $211K | call |
| PFIGINVESCO EXCH TRADED FD TR II | 8,739 | $211K | shares |
| LOUPINNOVATOR ETFS TRUST | 4,429 | $211K | shares |
| KFYKORN FERRY | 2,800 | $211K | call |
| STNCHENNESSY FDS TR | 6,724 | $211K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,900 | $210K | put |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 96,000 | $210K | call |
| STONE RIDGE TRSTONE RIDGE TR | 11,300 | $210K | shares |
| CHATTIDAL TRUST II | 5,600 | $210K | call |
| SFBSSERVISFIRST BANCSHARES INC | 2,600 | $209K | put |
| ANIPANI PHARMACEUTICALS INC | 3,500 | $209K | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 215,100 | $209K | put |
| ATENA10 NETWORKS INC | 14,400 | $208K | call |
| IYFISHARES TR | 2,000 | $208K | put |
| SCHMSCHWAB STRATEGIC TR | 2,500 | $208K | put |
| ILFISHARES TR | 8,000 | $207K | call |
| TPSCTIMOTHY PLAN | 5,322 | $207K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 61,200 | $207K | call |
| ABCSEA SERIES TRUST | 7,287 | $207K | shares |
| EDIVSPDR INDEX SHS FDS | 5,488 | $207K | shares |
| GNEGENIE ENERGY LTD | 12,700 | $206K | put |
| ACWVISHARES INC | 1,800 | $206K | put |
| CVLGCOVENANT LOGISTICS GROUP INC | 3,900 | $206K | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 5,257 | $206K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 4,300 | $206K | shares |
| CECOCECO ENVIRONMENTAL CORP | 7,300 | $206K | call |
| CCCCC4 THERAPEUTICS INC | 36,100 | $206K | put |
| SDIVGLOBAL X FDS | 8,700 | $205K | put |
| LMNRLIMONEIRA CO | 7,700 | $204K | call |
| WORWORTHINGTON ENTERPRISES INC | 4,900 | $203K | put |
| PLAYAGS INCPLAYAGS INC | 17,800 | $203K | call |
| IRSIRSA INVERSIONES Y REP S A | 17,800 | $203K | call |
| TXSTEXAS CAPITAL FUNDS TRUST | 6,482 | $202K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 84,500 | $202K | call |
| ALKTALKAMI TECHNOLOGY INC | 6,400 | $202K | put |
| DSTXETF SER SOLUTIONS | 7,808 | $202K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 11,100 | $202K | put |
| GTNGRAY MEDIA INC | 37,600 | $202K | put |
| STONE RIDGE TRSTONE RIDGE TR | 8,999 | $201K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 445,900 | $201K | call |
| MNRMACH NATURAL RESOURCES LP | 12,535 | $201K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 34,100 | $199K | call |
| PROSHARES TRPROSHARES TR | 17,871 | $198K | shares |
| OFIXORTHOFIX MED INC | 12,600 | $197K | put |
| TIDAL TRUST IITIDAL TRUST II | 18,569 | $197K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 18,057 | $197K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 35,800 | $196K | call |
| OLMAOLEMA PHARMACEUTICALS INC | 16,400 | $196K | put |
| NKTXNKARTA INC | 43,000 | $194K | call |
| STONE RIDGE TRSTONE RIDGE TR | 10,799 | $192K | shares |
| TZOOTRAVELZOO | 15,900 | $192K | call |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… | 28,458 | $192K | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 16,164 | $190K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 327,100 | $190K | call |
| NEXANEXA RES S A | 25,848 | $188K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 14,691 | $187K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 18,186 | $187K | shares |
| RSVRRESERVOIR MEDIA INC | 23,000 | $187K | put |
| GLDDGREAT LAKES DREDGE & DOCK CO | 17,700 | $186K | put |
| BLDPBALLARD PWR SYS INC NEW | 103,200 | $186K | call |
| AAMAA MISSION ACQUISITION COR-A | 18,285 | $183K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 14,700 | $182K | call |
| SEMRSEMRUSH HLDGS INC | 11,500 | $181K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 26,100 | $181K | call |
| TRDAENTRADA THERAPEUTICS INC | 11,300 | $181K | put |
| FCFFIRST COMWLTH FINL CORP PA | 10,500 | $180K | call |
| UGUNITED GUARDIAN INC | 11,287 | $179K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 28,100 | $179K | call |
| FDMT4D MOLECULAR THERAPEUTICS IN | 16,500 | $178K | put |
| BRYBerry Corp | 34,500 | $177K | put |
| ABERDEENABERDEEN | 37,472 | $176K | shares |
| MXFMEXICO FD INC | 11,639 | $176K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 12,609 | $175K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 13,500 | $175K | call |
| TPICQTPI COMPOSITES INC COM | 38,000 | $173K | put |
| PDTHANCOCK JOHN PREM DIVID FD | 13,010 | $172K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 31,390 | $171K | shares |
| TBRGTRUBRIDGE INC | 14,300 | $171K | put |
| BDJBLACKROCK ENHANCED EQUITY DI | 19,760 | $171K | shares |
| PROSHARES SHORTPROSHARES SHORT | 13,681 | $171K | shares |
| ABEOABEONA THERAPEUTICS INC | 27,000 | $171K | put |
| TITNTITAN MACHY INC | 12,200 | $170K | put |
| MGICMAGIC SOFTWARE ENTERPRISES | 14,374 | $170K | shares |
| TEOTELECOM ARGENTINA SA | 22,400 | $169K | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 38,200 | $169K | call |
| DCTHDELCATH SYS INC | 18,600 | $168K | put |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 18,230 | $168K | shares |
| SKINSKINHEALTH SYSTEMS INC | 116,300 | $167K | put |
| BRYBerry Corp | 32,500 | $167K | call |
| GLOBAL X FDSGLOBAL X FDS | 12,554 | $167K | shares |
| LFVNLIFEVANTAGE CORP | 13,700 | $165K | call |
| FLWS1 800 FLOWERS COM INC | 20,800 | $165K | put |
| SXCSUNCOKE ENERGY INC | 18,900 | $164K | put |
| XELAEXELA TECHNOLOGIES INC COM PAR | 79,600 | $164K | call |
| JCENUVEEN CORE EQUITY ALPHA FD | 10,592 | $163K | shares |
| WILCFG WILLI FOOD INTL LTD | 14,667 | $162K | shares |
| APEIAMERICAN PUB ED INC | 10,900 | $161K | call |
| MTWMANITOWOC CO INC | 16,700 | $161K | put |
| PFFLUBS AG LONDON BRANCH | 15,153 | $161K | shares |
| PROSHARES TRPROSHARES TR | 10,602 | $159K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 65,887 | $158K | shares |
| LILIUM N VLILIUM N V | 204,000 | $157K | call |
| RCELAVITA MEDICAL INC | 14,600 | $157K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 19,036 | $155K | shares |
| URGNUROGEN PHARMA LTD | 12,200 | $155K | call |
| PUMPPROPETRO HLDG CORP | 19,800 | $152K | put |
| ProKidney CorpProKidney Corp | 78,800 | $151K | call |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 31,691 | $151K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 26,000 | $151K | put |
| LXULSB INDS INC | 18,600 | $150K | call |
| CRESYCRESUD S A C I F Y A | 17,300 | $149K | call |
| ASTCASTROTECH CORP | 18,404 | $149K | shares |
| LILIUM N VLILIUM N V | 191,205 | $148K | shares |
| ARQARQ INC | 25,200 | $148K | put |
| MRC GLOBAL INCMRC GLOBAL INC | 11,600 | $148K | call |
| ALSAFALPHA STAR ACQUISITION CORP US | 12,655 | $148K | shares |
| RSKDRISKIFIED LTD | 31,100 | $147K | put |
| PROSHARES TRPROSHARES TR | 22,799 | $147K | shares |
| CLPRCLIPPER RLTY INC | 25,400 | $145K | put |
| BIRDSMARTBIRD INC | 12,176 | $144K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 46,400 | $143K | put |
| Proshares Short S&PProshares Short S&P | 13,200 | $143K | call |
| GAIAGAIA INC NEW | 29,300 | $143K | call |
| KALVKALVISTA PHARMACEUTICALS INC | 12,300 | $142K | put |
| JRVRJAMES RIVER GROUP HOLDINGS I | 22,700 | $142K | put |
| GSBDGOLDMAN SACHS BDC INC | 10,300 | $142K | call |
| PDSBPDS BIOTECHNOLOGY CORP | 36,800 | $141K | put |
| AFBALLIANCEBERNSTEIN NATL MUN I | 11,832 | $140K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 15,746 | $139K | shares |
| RPAYREPAY HLDGS CORP | 16,900 | $138K | put |
| AMCOR PLCAMCOR PLC | 12,100 | $137K | put |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 85,100 | $136K | call |
| ABOSACUMEN PHARMACEUTICALS INC | 54,800 | $136K | call |
| STKLSUNOPTA INC | 21,300 | $136K | put |
| MGNXMACROGENICS INC | 41,300 | $136K | call |
| RLMDRELMADA THERAPEUTICS INC | 41,730 | $135K | shares |
| JRSNUVEEN REAL ESTATE INCOME FD | 14,528 | $135K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 12,650 | $134K | shares |
| BIRDSMARTBIRD INC | 11,300 | $133K | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 60,622 | $133K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 12,102 | $133K | shares |
| ARHSARHAUS INC | 10,700 | $132K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 25,300 | $131K | put |
| CVRXCVRX INC | 14,900 | $131K | put |
| AKBAAKEBIA THREAPEUTICS INC | 98,900 | $131K | call |
| PPSIPIONEER PWR SOLUTIONS INC | 27,800 | $130K | put |
| SRGSERITAGE GROWTH PPTYS | 27,972 | $130K | shares |
| SPWRSUNPOWER INC | 45,994 | $129K | shares |
| GTNGRAY MEDIA INC | 23,800 | $128K | call |
| LYGLLOYDS BANKING GROUP PLC | 40,600 | $127K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 361,800 | $127K | call |
| ARKRARK RESTAURANTS CORP | 10,509 | $126K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 21,200 | $126K | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 28,177 | $125K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 11,100 | $124K | put |
| PROSHARES TRPROSHARES TR | 15,249 | $122K | shares |
| Proshares Short S&PProshares Short S&P | 11,200 | $122K | put |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 11,203 | $121K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 11,858 | $121K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 226,600 | $120K | call |
| VRAVERA BRADLEY INC | 21,800 | $119K | put |
| GRITSTONE BIO INCGRITSTONE BIO INC | 204,780 | $119K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 11,143 | $118K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 25,408 | $118K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 30,001 | $117K | shares |
| CUTERA INCCUTERA INC | 148,300 | $117K | call |
| LXULSB INDS INC | 14,500 | $117K | put |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 15,100 | $116K | call |
| VGSRMANAGER DIRECTED PORTFOLIOS | 10,376 | $115K | shares |
| MRCCMONROE CAP CORP | 14,200 | $115K | call |
| LGOLARGO INC | 54,600 | $114K | call |
| SKYHSKY HARBOUR GROUP CORPORATIO | 10,300 | $114K | put |
| LEELEE ENTERPRISES INC | 12,928 | $113K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 11,286 | $112K | shares |
| ODVOSISKO DEVELOPMENT CORP | 52,630 | $112K | shares |
| CANOO INCCANOO INC | 113,049 | $111K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 12,535 | $111K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 62,700 | $110K | put |
| EVCMEVERCOMMERCE INC | 10,600 | $110K | call |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 47,391 | $109K | shares |
| VSTMVERASTEM INC | 36,500 | $109K | call |
| LPAALAUNCH ONE ACQUISITION CORP | 10,930 | $109K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 18,700 | $109K | call |
| ENVIVA INCENVIVA INC | 268,038 | $109K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 59,223 | $108K | shares |
| IDNINTELLICHECK MOBILISA INC | 49,868 | $108K | shares |
| RALLYBIO CORPRALLYBIO CORP | 92,333 | $108K | shares |
| STGWSTAGWELL INC | 15,300 | $107K | put |
| CERSCERUS CORP | 61,700 | $107K | call |
| CTRMCASTOR MARITIME INC | 25,400 | $107K | put |
| FOCLEDAP TMS S A | 42,011 | $107K | shares |
| TTECTTEC HLDGS INC | 18,200 | $107K | put |
| COOKTRAEGER INC COM | 28,800 | $106K | call |
| PACKRANPAK HOLDINGS CORP | 16,100 | $105K | call |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 22,300 | $104K | put |
| BBDCBARINGS BDC INC | 10,600 | $104K | put |
| GGTGABELLI MULTIMEDIA TR INC | 21,020 | $104K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 21,375 | $103K | shares |
| POCIPRECISION OPTICS CORP INC MA | 18,396 | $103K | shares |
| BLZEBACKBLAZE INC | 16,000 | $102K | call |
| SXCSUNCOKE ENERGY INC | 11,700 | $102K | call |
| GLATFELTER CORPGLATFELTER CORP | 56,200 | $101K | call |
| CLVTCLARIVATE PLC | 14,100 | $100K | call |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 57,090 | $98.8K | shares |
| VSTMVERASTEM INC | 33,000 | $98.7K | put |
| GNLXGENELUX CORPORATION | 41,432 | $98.2K | shares |
| VTEXVTEX | 13,069 | $97.2K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 147,926 | $95.9K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 16,200 | $95.6K | put |
| CMTGCLAROS MTG TR INC | 12,700 | $95.1K | put |
| HCATHEALTH CATALYST INC | 11,600 | $94.4K | call |
| ABATAMERICAN BATTERY TECHNOLOGY | 88,065 | $94.2K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 11,600 | $93.5K | put |
| SBIWESTERN ASSET INTER MUNI | 11,386 | $93.4K | shares |
| ULBIULTRALIFE CORP | 10,300 | $93.1K | call |
| MCNXAI MADISON EQUITY PREMIUM I | 13,015 | $92.7K | shares |
| GABGABELLI EQUITY TR INC | 16,874 | $92.6K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 15,100 | $91.5K | call |
| GRWGGROWGENERATION CORP | 42,900 | $91.4K | put |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 18,275 | $90.8K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 17,200 | $90.6K | put |
| GROYGOLD ROYALTY CORP | 66,500 | $90.4K | call |
| NTZNATUZZI S P A | 20,579 | $89.5K | shares |
| DCGODOCGO INC | 26,800 | $89K | call |
| PROSHARES TRPROSHARES TR | 13,913 | $88.8K | shares |
| LTBRLIGHTBRIDGE CORP | 31,356 | $87.8K | shares |
| EARNELLINGTON CREDIT COMPANY | 12,500 | $87.2K | call |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 50,800 | $86.4K | call |
| VERTEX ENERGY INCVERTEX ENERGY INC | 719,000 | $86.3K | call |
| FPHFIVE POINT HOLDINGS LLC | 20,500 | $85.1K | put |
| POTBELLY CORPPOTBELLY CORP | 10,200 | $85.1K | put |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 165,063 | $82.6K | shares |
| XNETXUNLEI LTD | 44,048 | $81.5K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 13,252 | $81.2K | shares |
| LDILOANDEPOT INC | 29,700 | $81.1K | call |
| LSAKLESAKA TECHNOLOGIES INC | 16,200 | $81K | call |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 48,205 | $80K | shares |
| VXRTVAXART INC COM NEW (DE) | 94,100 | $80K | call |
| KVHIKVH INDS INC | 16,503 | $79.7K | shares |
| SGHTSIGHT SCIENCES INC | 12,500 | $78.8K | put |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,300 | $77.1K | call |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 33,667 | $76.1K | shares |
| NEVRO CORPNEVRO CORP | 13,600 | $76K | call |
| OISOIL STS INTL INC | 16,500 | $75.9K | call |
| DSGNDESIGN THERAPEUTICS INC | 13,800 | $74.2K | put |
| STKSTHE ONE GROUP HOSPITALITY IN | 20,000 | $73.6K | call |
| FBRXFORTE BIOSCIENCES INC | 13,096 | $73.3K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 15,000 | $73K | put |
| SVRASAVARA INC | 17,100 | $72.5K | put |
| KNDIKANDI TECHNOLOGIES GROUP INC | 35,100 | $72.3K | call |
| PLXPROTALIX BIOTHERAPEUTICS INC | 70,817 | $72.2K | shares |
| ONTFON24 INC | 11,800 | $72.2K | put |
| ELPCCOMPANHIA PARANAENSE DE ENER | 11,522 | $72K | shares |
| LAWCS DISCO INC | 12,200 | $71.7K | put |
| EPSNEPSILON ENERGY LTD | 12,220 | $71.6K | shares |
| HEREHERE GROUP LTD | 30,846 | $71.6K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 15,000 | $70.8K | put |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 202,316 | $70.3K | shares |
| ICLICL GROUP LTD | 16,500 | $70.1K | call |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,700 | $70K | put |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 11,193 | $70K | shares |
| NFGCNEW FOUND GOLD CORP | 27,200 | $68.8K | call |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 128,800 | $67K | put |
| TELATELA BIO INC | 26,401 | $66.8K | shares |
| FPHFIVE POINT HOLDINGS LLC | 15,983 | $66.3K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 10,400 | $66.1K | put |
| PMVPPMV PHARMACEUTICALS INC | 44,160 | $65.8K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 30,600 | $65.5K | call |
| VANIVIVANI MEDICAL INC | 55,800 | $65.3K | call |
| SSPSCRIPPS E W CO OHIO | 29,000 | $65.2K | put |
| VNDAVANDA PHARMACEUTICALS INC | 13,900 | $65.2K | call |
| IRDOPUS GENETICS INC | 49,755 | $65.2K | shares |
| ORGOORGANOGENESIS HLDGS INC | 22,700 | $64.9K | put |
| POWWOUTDOOR HOLDING CO | 45,300 | $64.8K | call |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 19,119 | $64.2K | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 24,303 | $63.9K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 16,300 | $63.7K | put |
| CMTLCOMTECH TELECOMMUNICATIONS C | 13,200 | $63.5K | put |
| VNETVNET GROUP INC | 15,500 | $63.2K | put |
| DALLASNEWS CORPDALLASNEWS CORP | 15,009 | $62.9K | shares |
| EHTHEHEALTH INC | 15,000 | $61.2K | put |
| OTLKOUTLOOK THERAPEUTICS INC | 11,400 | $60.9K | put |
| AEVAAEVA TECHNOLOGIES INC | 18,300 | $60.2K | put |
| MRAMEVERSPIN TECHNOLOGIES INC | 10,200 | $60.2K | call |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 18,300 | $59.7K | call |
| ANGI INC CLASS AANGI INC CLASS A | 22,600 | $58.3K | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 13,200 | $58.2K | put |
| MTLSMATERIALISE NV | 10,500 | $57.5K | put |
| PSNLPERSONALIS INC | 10,600 | $57K | call |
| ACELYRIN INCACELYRIN INC | 11,400 | $56.2K | call |
| GSITGSI TECHNOLOGY INC | 18,347 | $56K | shares |
| CERSCERUS CORP | 31,900 | $55.5K | put |
| FOCLEDAP TMS S A | 21,700 | $55.3K | call |
| CIPHER MINING INCCIPHER MINING INC | 50,000 | $54.8K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 15,686 | $54.6K | shares |
| UROYURANIUM RTY CORP | 22,147 | $54.3K | shares |
| NERVMINERVA NEUROSCIENCES INC | 20,224 | $54K | shares |
| LILIUM N VLILIUM N V | 70,100 | $54K | put |
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 |