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 |
|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 4,801,500 | $44.8M | +1,007,300 |
| SCHDSCHWAB STRATEGIC TR COM | call | 1,634,800 | $44.7M | +789,800 |
| ENTGENTEGRIS INC Stock | call | 449,500 | $44.5M | -14,500 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 213,200 | $44.5M | +23,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 834,200 | $44.4M | -1,300 |
| KMXCARMAX INC Stock | call | 541,900 | $44.3M | +64,100 |
| YUMYUM BRANDS INC Stock | put | 330,000 | $44.3M | -303,300 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 573,500 | $44.1M | +1,200 |
| LWLAMB WESTON HLDGS INC COM | put | 658,300 | $44M | -1,374,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 133,700 | $43.8M | +89,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 491,300 | $43.5M | -117,000 |
| BILLBILL HOLDINGS INC COM | put | 513,600 | $43.5M | -15,400 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 490,400 | $43.5M | +4,100 |
| ARGXARGENX SE ADR | put | 70,600 | $43.4M | -51,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 453,100 | $43.3M | -352,100 |
| RYROYAL BK CDA Stock | call | 359,200 | $43.3M | -158,300 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | call | 626,400 | $43.1M | new |
| EATBRINKER INTL INC Stock | put | 325,200 | $43M | +75,200 |
| LYFTLYFT INC CL A COM | put | 3,322,800 | $42.9M | +818,200 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 401,000 | $42.8M | -37,500 |
| EAELECTRONIC ARTS INC Stock | call | 291,700 | $42.7M | -178,900 |
| GPNGLOBAL PMTS INC COM | call | 378,600 | $42.4M | +13,600 |
| ITBISHARES TR US HOME CONS ETF | call | 410,000 | $42.4M | -537,900 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 1,223,500 | $42.3M | +719,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 526,300 | $42.3M | +80,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,514,800 | $42M | new |
| HUTHUT 8 CORP COM | call | 2,042,300 | $41.8M | +216,300 |
| CMICUMMINS INC Stock | put | 119,400 | $41.6M | -90,100 |
| THCTENET HEALTHCARE CORP Stock | put | 326,900 | $41.3M | -130,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 123,800 | $41.2M | -169,900 |
| OMCOMNICOM GROUP INC Stock | call | 477,900 | $41.1M | +201,800 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 981,800 | $41.1M | +593,000 |
| SHAKSHAKE SHACK INC CL A | put | 316,200 | $41M | +98,600 |
| KDPKEURIG DR PEPPER INC Stock | call | 1,276,900 | $41M | -164,700 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 4,391,500 | $41M | -1,477,600 |
| JBLJABIL INC Stock | put | 284,600 | $41M | +6,500 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 230,400 | $40.7M | -45,000 |
| ESTCELASTIC N V Stock | call | 408,700 | $40.5M | +99,300 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 1,016,100 | $40.4M | -98,000 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 1,947,700 | $40.4M | -611,200 |
| KVUEKENVUE INC COM | call | 1,884,600 | $40.2M | -1,686,700 |
| CORCENCORA INC Stock | put | 178,600 | $40.1M | -73,800 |
| RLRALPH LAUREN CORP CL A | put | 173,600 | $40.1M | -28,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 847,400 | $40.1M | -1,359,300 |
| KMBKIMBERLY-CLARK CORP Stock | put | 304,900 | $40M | -107,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,933,000 | $39.9M | +625,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 942,000 | $39.8M | +262,800 |
| NTRNUTRIEN LTD Stock | call | 889,300 | $39.8M | +84,300 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 275,900 | $39.7M | +193,800 |
| ALLYALLY FINL INC Stock | call | 1,102,100 | $39.7M | -544,700 |
| HPQHP INC Stock | put | 1,215,900 | $39.7M | +557,600 |
| BDXBECTON DICKINSON & CO COM | call | 174,400 | $39.6M | +85,900 |
| EXCEXELON CORP Stock | put | 1,049,200 | $39.5M | +477,200 |
| PCARPACCAR INC Stock | call | 377,400 | $39.3M | +39,000 |
| APAAPA CORPORATION Stock | put | 1,695,600 | $39.2M | -418,500 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 5,144,000 | $39.1M | new |
| IRENIREN LIMITED STOK | call | 3,959,600 | $38.9M | +524,700 |
| IRMIRON MTN INC DEL REIT | call | 369,600 | $38.8M | -56,300 |
| TRGPTARGA RES CORP Stock | call | 216,900 | $38.7M | -11,900 |
| SHELSHELL PLC ADR | put | 617,800 | $38.7M | +111,200 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 273,600 | $38.7M | +149,200 |
| GRMNGARMIN LTD Stock | call | 187,200 | $38.6M | +68,300 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 34,900 | $38.6M | +34,400 |
| BBWIBATH & BODY WORKS INC Stock | put | 994,300 | $38.5M | +135,600 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,740,800 | $38.5M | +824,000 |
| KMXCARMAX INC Stock | put | 470,400 | $38.5M | -342,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 163,300 | $38.4M | -121,800 |
| TMTOYOTA MOTOR CORP ADR | put | 197,300 | $38.4M | -68,700 |
| TGTXTG THERAPEUTICS INC Stock | put | 1,274,200 | $38.4M | +435,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 432,400 | $38.3M | +43,200 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,367,900 | $38.2M | +291,900 |
| TLNTALEN ENERGY CORP Stock | put | 189,500 | $38.2M | +75,300 |
| PWRQUANTA SVCS INC COM | put | 120,700 | $38.1M | +33,400 |
| AESAES CORP Stock | put | 2,963,700 | $38.1M | +1,473,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 1,423,800 | $38.1M | +303,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 336,900 | $38.1M | -42,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,801,200 | $38M | -275,200 |
| STTSTATE STR CORP Stock | put | 386,800 | $38M | -59,100 |
| SCHDSCHWAB STRATEGIC TR COM | put | 1,387,200 | $37.9M | +667,300 |
| BDXBECTON DICKINSON & CO COM | put | 166,600 | $37.8M | +2,900 |
| ALLYALLY FINL INC Stock | put | 1,049,000 | $37.8M | -206,400 |
| PLDPROLOGIS INC. COM | call | 357,200 | $37.8M | -288,000 |
| CCICROWN CASTLE INC REIT | call | 414,400 | $37.6M | -557,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 505,800 | $37.4M | +18,500 |
| STLDSTEEL DYNAMICS INC Stock | put | 328,200 | $37.4M | -87,800 |
| MNDYMONDAY COM LTD Stock | call | 158,400 | $37.3M | -88,600 |
| GAPGAP INC Stock | put | 1,578,200 | $37.3M | +108,100 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 413,400 | $37.2M | +162,100 |
| SHAKSHAKE SHACK INC CL A | call | 286,600 | $37.2M | +97,300 |
| BGBUNGE GLOBAL SA Stock | call | 478,100 | $37.2M | -173,300 |
| MCHIISHARES TR MSCI CHINA ETF | call | 790,600 | $37M | -83,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 437,700 | $37M | +74,400 |
| FNFABRINET Stock | put | 167,100 | $36.7M | +118,100 |
| PCGPG&E CORP Stock | call | 1,820,100 | $36.7M | +255,300 |
| NDAQNASDAQ INC Stock | call | 474,300 | $36.7M | +197,400 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 467,000 | $36.6M | +177,500 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 643,300 | $36.5M | +123,100 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 328,600 | $36.4M | +277,000 |
| AGNCAGNC INVT CORP REIT | put | 3,937,600 | $36.3M | +1,043,600 |
| PODDINSULET CORP Stock | put | 138,700 | $36.2M | -57,300 |
| IWBISHARES TR ETF | put | 112,300 | $36.2M | +109,100 |
| FFIVF5 INC Stock | call | 143,400 | $36.1M | +77,000 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 545,700 | $35.9M | +26,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 326,000 | $35.8M | -192,300 |
| LPLALPL FINL HLDGS INC Stock | call | 109,600 | $35.8M | +33,800 |
| MKLMARKEL GROUP INC STOK | call | 20,700 | $35.7M | +12,400 |
| DDDUPONT DE NEMOURS INC Stock | put | 467,400 | $35.6M | +152,700 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 252,100 | $35.6M | -138,500 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 419,600 | $35.5M | +69,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 838,400 | $35.4M | +202,200 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 246,000 | $35.4M | +129,900 |
| NTAPNETAPP INC Stock | call | 304,800 | $35.4M | -551,900 |
| MTDRMATADOR RES CO Stock | call | 628,600 | $35.4M | +142,900 |
| WULFTERAWULF INC COM | call | 6,234,800 | $35.3M | +1,893,300 |
| STNGSCORPIO TANKERS INC SHS | call | 709,800 | $35.3M | -330,100 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 646,500 | $35.2M | +118,700 |
| ROKROCKWELL AUTOMATION INC Stock | call | 123,100 | $35.2M | +53,700 |
| ECHOECHOSTAR CORP CL A | call | 1,530,600 | $35.1M | -235,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,006,400 | $34.9M | -346,800 |
| CARAVIS BUDGET GROUP INC COM | call | 432,000 | $34.8M | +201,200 |
| SYYSYSCO CORP COM | call | 455,000 | $34.8M | -90,600 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 321,000 | $34.7M | -34,900 |
| TOSTTOAST INC STOK | put | 953,100 | $34.7M | +220,900 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 300,500 | $34.7M | +167,700 |
| ACIALBERTSONS COMPANIES INC Stock | put | 1,764,800 | $34.7M | +1,002,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 938,800 | $34.6M | +607,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 162,900 | $34.6M | -98,400 |
| ZTSZOETIS INC Stock | call | 212,000 | $34.5M | -9,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 399,800 | $34.5M | -349,300 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 119,500 | $34.4M | +71,700 |
| TECKTECK RESOURCES LTD Stock | call | 848,600 | $34.4M | -226,900 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 170,300 | $34.1M | -4,900 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 6,415,200 | $34.1M | -2,152,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 466,800 | $34M | +166,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 420,300 | $33.9M | -29,500 |
| CFCF INDUSTRIES HOLD Stock | call | 397,000 | $33.9M | +33,000 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 923,100 | $33.8M | +77,400 |
| TFCTRUIST FINL CORP Stock | put | 778,500 | $33.8M | -483,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 1,073,100 | $33.7M | -190,400 |
| LMNDLEMONADE INC STOK | put | 916,600 | $33.6M | +574,800 |
| WELLWELLTOWER INC REIT | call | 266,600 | $33.6M | -115,900 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,451,800 | $33.5M | +372,400 |
| FOURSHIFT4 PMTS INC Stock | call | 322,500 | $33.5M | -139,700 |
| NRGNRG ENERGY INC Stock | call | 370,700 | $33.4M | -58,500 |
| BNYBANK OF NY MELLON CORP Stock | put | 435,200 | $33.4M | -67,500 |
| CMACOMERICA INC COM | call | 539,800 | $33.4M | +118,900 |
| BKRBAKER HUGHES COMPANY Stock | call | 811,800 | $33.3M | +54,600 |
| RYROYAL BK CDA Stock | put | 276,000 | $33.3M | +153,400 |
| SJMSMUCKER J M CO COM NEW | call | 301,700 | $33.2M | +40,300 |
| LHLABCORP HOLDINGS INC Stock | call | 144,400 | $33.1M | +95,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 391,000 | $33.1M | +70,800 |
| RBARB GLOBAL INC Stock | call | 365,200 | $32.9M | +305,200 |
| AGIALAMOS GOLD INC Stock | call | 1,782,800 | $32.9M | +52,800 |
| KEYKEYCORP Stock | call | 1,916,800 | $32.9M | +270,500 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 768,400 | $32.8M | +317,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 364,400 | $32.8M | -8,900 |
| CGCARLYLE GROUP INC Stock | call | 648,800 | $32.8M | +206,300 |
| SLGSL GREEN RLTY CORP REIT | put | 481,600 | $32.7M | -17,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 439,300 | $32.6M | +188,300 |
| XLRESELECT SECTOR SPDR TR SHS | put | 800,300 | $32.5M | +4,000 |
| ENVXENOVIX CORPORATION Stock | put | 2,993,300 | $32.5M | +573,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,053,900 | $32.5M | +218,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 414,900 | $32.4M | -267,800 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 294,400 | $32.3M | +200,600 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 3,711,400 | $32.3M | -422,400 |
| NTESNETEASE COM INC ADR | call | 359,300 | $32.1M | +95,300 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,921,300 | $32M | +593,400 |
| CARTMAPLEBEAR INC Stock | call | 772,200 | $32M | +236,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,034,100 | $31.9M | -53,200 |
| SIGSIGNET JEWELERS LTD Stock | call | 393,400 | $31.8M | +161,400 |
| EPAMEPAM SYS INC Stock | put | 135,600 | $31.7M | -31,400 |
| IOTSAMSARA INC Stock | put | 724,100 | $31.6M | +283,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 154,200 | $31.6M | -130,400 |
| KDPKEURIG DR PEPPER INC Stock | put | 980,000 | $31.5M | +748,800 |
| GTLBGITLAB INC Stock | put | 558,400 | $31.5M | +176,100 |
| CLSCELESTICA INC Stock | put | 340,400 | $31.4M | +81,800 |
| HASHASBRO INC Stock | call | 561,000 | $31.4M | -93,100 |
| GEOGEO GROUP INC COM | put | 1,120,500 | $31.4M | +95,500 |
| MTNVAIL RESORTS INC Stock | call | 166,900 | $31.3M | +33,700 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 1,701,900 | $31.3M | +835,500 |
| EMEEMCOR GROUP INC Stock | call | 68,900 | $31.3M | -50,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 859,800 | $31.2M | -141,700 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 4,100,600 | $31.2M | new |
| TSNTYSON FOODS INC Stock | call | 541,300 | $31.1M | -260,600 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 6,583,200 | $31.1M | +4,665,800 |
| HUTHUT 8 CORP COM | put | 1,513,700 | $31M | +8,900 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 83,700 | $30.9M | +11,000 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 878,900 | $30.9M | -380,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 288,700 | $30.8M | -93,200 |
| AFLAFLAC INC Stock | put | 297,500 | $30.8M | -41,800 |
| BHPBHP BILLITON LIMITED ADR | put | 630,100 | $30.8M | -228,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 861,500 | $30.7M | -217,100 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 873,600 | $30.7M | new |
| KBHKB HOME COM | call | 467,600 | $30.7M | +78,800 |
| XYLXYLEM INC Stock | call | 264,800 | $30.7M | -5,300 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 1,304,000 | $30.7M | -147,000 |
| BWXTBWX TECHNOLOGIES INC COM | call | 275,300 | $30.7M | +234,600 |
| CBRECBRE GROUP INC Stock | call | 233,500 | $30.7M | +148,300 |
| RUNSUNRUN INC COM | call | 3,307,900 | $30.6M | -2,095,300 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,541,500 | $30.6M | -764,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 575,500 | $30.5M | +405,500 |
| STNGSCORPIO TANKERS INC SHS | put | 614,300 | $30.5M | -499,000 |
| YUMCYUM CHINA HLDGS INC COM | call | 631,600 | $30.4M | -691,000 |
| TRVTRAVELERS COMPANIES INC Stock | call | 126,100 | $30.4M | -98,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 265,700 | $30.3M | -95,400 |
| OMFONEMAIN HLDGS INC Stock | call | 580,400 | $30.3M | +130,400 |
| MOSMOSAIC CO Stock | call | 1,228,800 | $30.2M | +95,600 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 553,200 | $30.1M | +280,700 |
| PHPARKER-HANNIFIN CORP Stock | put | 47,400 | $30.1M | -73,100 |
| COHRCOHERENT CORP Stock | put | 318,200 | $30.1M | -139,400 |
| CAHCARDINAL HEALTH INC COM | put | 254,500 | $30.1M | +178,800 |
| TGTXTG THERAPEUTICS INC Stock | call | 997,800 | $30M | +19,000 |
| RBRKRUBRIK INC. CL A | call | 458,300 | $30M | +38,200 |
| CPRTCOPART INC Stock | call | 519,600 | $29.8M | -92,500 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 846,500 | $29.8M | new |
| BROSDUTCH BROS INC CL A | call | 567,600 | $29.7M | +152,500 |
| KKELLANOVA COM | put | 364,500 | $29.5M | -378,500 |
| CECELANESE CORP DEL Stock | put | 426,200 | $29.5M | +412,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 347,900 | $29.4M | +97,200 |
| VNQVANGUARD INDEX FDS SHS | put | 329,900 | $29.4M | -127,700 |
| ESTCELASTIC N V Stock | put | 294,700 | $29.2M | +91,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 102,700 | $29.2M | +62,800 |
| YUMCYUM CHINA HLDGS INC COM | put | 604,200 | $29.1M | -68,500 |
| NNENANO NUCLEAR ENERGY INC COM | call | 1,167,000 | $29.1M | new |
| ARANTERO RESOURCES CORP Stock | put | 828,900 | $29.1M | -534,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 799,300 | $29M | +374,900 |
| WELLWELLTOWER INC REIT | put | 230,300 | $29M | +59,600 |
| GAPGAP INC Stock | call | 1,228,200 | $29M | +183,700 |
| TCOMTRIP COM GROUP LTD ADR | put | 420,400 | $28.9M | -110,200 |
| GKOSGLAUKOS CORP Stock | put | 192,300 | $28.8M | +119,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 322,700 | $28.8M | +18,900 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,030,400 | $28.8M | -881,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 262,200 | $28.7M | +151,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 200,600 | $28.7M | -163,600 |
| HESS CORPHESS CORP COM | put | 215,100 | $28.6M | -299,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 308,600 | $28.5M | -57,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 168,000 | $28.5M | +56,000 |
| SAPSAP SE ADR | put | 115,600 | $28.5M | +23,700 |
| FRPTFRESHPET INC Stock | call | 189,900 | $28.1M | +2,000 |
| XPOXPO INC Stock | call | 213,700 | $28M | -74,600 |
| SCCOSOUTHERN COPPER CORP COM | call | 307,500 | $28M | -183,000 |
| PATHUIPATH INC CL A | call | 2,203,900 | $28M | -793,700 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 157,400 | $27.9M | +98,100 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 139,000 | $27.8M | -28,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 2,647,900 | $27.7M | -1,556,700 |
| CTRACOTERRA ENERGY INC Stock | call | 1,082,200 | $27.6M | +238,500 |
| UBSUBS GROUP AG Stock | put | 911,100 | $27.6M | +6,900 |
| STMSTMICROELECTRONICS N V ADR | put | 1,106,200 | $27.6M | +261,800 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 367,500 | $27.5M | +156,900 |
| CARAVIS BUDGET GROUP INC COM | put | 341,600 | $27.5M | +16,200 |
| EQIXEQUINIX INC REIT | put | 29,200 | $27.5M | -42,500 |
| HDBHDFC BANK LTD ADR | call | 430,300 | $27.5M | +281,100 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 859,200 | $27.4M | +71,700 |
| NTNXNUTANIX INC Stock | put | 447,400 | $27.4M | +18,000 |
| AMEAMETEK INC Stock | call | 151,600 | $27.3M | +27,900 |
| LITELUMENTUM HLDGS INC Stock | call | 325,200 | $27.3M | -21,700 |
| MTBM & T BK CORP Stock | call | 145,100 | $27.3M | -58,400 |
| CNCCENTENE CORP DEL Stock | call | 450,000 | $27.3M | +150,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 991,700 | $27.2M | +99,700 |
| RGLDROYAL GOLD INC COM | put | 206,000 | $27.2M | -93,500 |
| AESAES CORP Stock | call | 2,107,500 | $27.1M | -1,525,900 |
| MNDYMONDAY COM LTD Stock | put | 115,100 | $27.1M | +20,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 499,100 | $27.1M | -539,100 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 111,300 | $27M | -108,800 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 132,600 | $27M | +5,900 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,361,600 | $27M | +83,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 335,900 | $27M | -143,900 |
| PODDINSULET CORP Stock | call | 103,200 | $26.9M | -24,100 |
| VLTOVERALTO CORP Stock | call | 264,000 | $26.9M | -158,300 |
| LHLABCORP HOLDINGS INC Stock | put | 117,000 | $26.8M | +46,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 290,500 | $26.8M | +20,500 |
| POWLPOWELL INDS INC COM | put | 120,800 | $26.8M | +7,800 |
| CCICROWN CASTLE INC REIT | put | 295,000 | $26.8M | -80,600 |
| OKEONEOK INC NEW COM | put | 266,500 | $26.8M | -10,800 |
| POOLPOOL CORP Stock | put | 78,400 | $26.7M | +37,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 125,500 | $26.7M | -17,000 |
| RCATRED CAT HLDGS INC COM | call | 2,063,700 | $26.5M | +2,047,500 |
| PATHUIPATH INC CL A | put | 2,085,600 | $26.5M | +232,700 |
| IWDISHARES TR ETF | put | 143,100 | $26.5M | -60,200 |
| FRPTFRESHPET INC Stock | put | 178,300 | $26.4M | -8,200 |
| TWTRADEWEB MKTS INC Stock | call | 201,400 | $26.4M | +36,800 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 163,800 | $26.3M | +104,100 |
| ECLECOLAB INC Stock | call | 112,200 | $26.3M | +12,900 |
| XMESPDR SERIES TRUST SHS | call | 462,000 | $26.2M | +182,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,226,300 | $26.2M | -379,800 |
| PAASPAN AMERN SILVER CORP COM | call | 1,292,000 | $26.1M | +170,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 175,200 | $26.1M | -276,100 |
| NDAQNASDAQ INC Stock | put | 337,500 | $26.1M | +142,400 |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,706,700 | $26M | +1,431,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,909,400 | $26M | +411,800 |
| GTLSCHART INDS INC COM | call | 135,800 | $25.9M | +13,900 |
| KSSKOHLS CORP COM | call | 1,842,700 | $25.9M | +76,500 |
| BTUPEABODY ENGR CORP COM | put | 1,230,600 | $25.8M | -554,800 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 457,000 | $25.7M | +426,000 |
| XHBSPDR SERIES TRUST SHS | call | 245,300 | $25.6M | -307,800 |
| EWWISHARES INC SHS | call | 546,600 | $25.6M | +213,800 |
| SONYSONY GROUP CORP ADR | call | 1,204,000 | $25.5M | +998,400 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 20,800 | $25.5M | +3,500 |
| GSKGSK PLC ADR | call | 749,100 | $25.3M | +254,400 |
| GVAGRANITE CONSTR INC Stock | call | 288,100 | $25.3M | -6,800 |
| MCOMOODYS CORP Stock | call | 53,300 | $25.2M | +4,600 |
| VNOVORNADO RLTY TR SH BEN INT | put | 599,700 | $25.2M | +95,500 |
| EWJISHARES INC SHS | call | 373,400 | $25.1M | -153,800 |
| WATWATERS CORP Stock | call | 67,400 | $25M | -7,300 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 575,200 | $24.9M | -247,600 |
| XPEVXPENG INC ADR | put | 2,105,600 | $24.9M | +154,500 |
| EMBISHARES TR JPMORGAN USD EMG | call | 279,100 | $24.9M | +44,400 |
| STLASTELLANTIS N.V Stock | call | 1,902,900 | $24.8M | -420,700 |
| QRVOQORVO INC Stock | put | 354,800 | $24.8M | +263,400 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 1,364,000 | $24.8M | -343,800 |
| MCHIISHARES TR MSCI CHINA ETF | put | 528,600 | $24.8M | -227,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 747,100 | $24.7M | +37,600 |
| TRUTRANSUNION Stock | call | 266,600 | $24.7M | +136,900 |
| CBRECBRE GROUP INC Stock | put | 188,200 | $24.7M | +156,800 |
| LPXLOUISIANA PAC CORP Stock | call | 237,800 | $24.6M | +113,900 |
| VNQVANGUARD INDEX FDS SHS | call | 275,900 | $24.6M | +38,000 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 149,100 | $24.5M | +2,300 |
| BBWIBATH & BODY WORKS INC Stock | call | 630,700 | $24.5M | -28,200 |
| PCARPACCAR INC Stock | put | 234,700 | $24.4M | +58,800 |
| MKSIMKS INC. Stock | call | 233,100 | $24.3M | +24,400 |
| CIENCIENA CORP Stock | call | 286,400 | $24.3M | +15,600 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 77,500 | $24.3M | +2,700 |
| GLNGGOLAR LNG LTD SHS | call | 571,700 | $24.2M | -148,700 |
| TMDXTRANSMEDICS GROUP INC COM | put | 387,000 | $24.1M | +289,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 420,900 | $24.1M | -256,100 |
| HASHASBRO INC Stock | put | 431,400 | $24.1M | +7,300 |
| DDOMINION ENERGY INC Stock | put | 447,000 | $24.1M | +82,100 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 480,700 | $24.1M | -231,500 |
| INSMINSMED INC Stock | put | 347,600 | $24M | -176,000 |
| SSENTINELONE INC CL A | put | 1,078,900 | $24M | +95,300 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 441,000 | $23.9M | +371,200 |
| FMCFMC CORP Stock | call | 489,500 | $23.8M | +122,800 |
| CLMTCALUMET INC COM | call | 1,080,300 | $23.8M | +47,100 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 261,300 | $23.7M | +28,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 1,454,000 | $23.7M | +109,900 |
| FLRFLUOR CORP COM | put | 479,400 | $23.6M | +12,100 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 1,292,000 | $23.6M | +147,500 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 238,400 | $23.6M | +39,300 |
| BEKEKE HLDGS INC ADR | put | 1,278,500 | $23.5M | +479,000 |
| ROOTROOT INC COMMON STOCK | call | 324,100 | $23.5M | +156,200 |
| BMOBANK OF MONTREAL Stock | call | 242,400 | $23.5M | -284,300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 82,300 | $23.5M | +17,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 5,948,600 | $23.5M | +1,299,900 |
| BYDBOYD GAMING CORP STOK | call | 323,800 | $23.5M | -19,300 |
| EPAMEPAM SYS INC Stock | call | 100,200 | $23.4M | +8,800 |
| EXCEXELON CORP Stock | call | 621,700 | $23.4M | -44,000 |
| IWBISHARES TR ETF | call | 72,300 | $23.3M | +24,700 |
| INSMINSMED INC Stock | call | 337,000 | $23.3M | -104,900 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | call | 457,300 | $23.2M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 79,200 | $23.1M | +29,200 |
| CVECENOVUS ENERGY INC COM | put | 1,517,300 | $23M | +704,700 |
| APHAMPHENOL CORP COM | call | 330,100 | $22.9M | -271,500 |
| MTNVAIL RESORTS INC Stock | put | 122,100 | $22.9M | -12,900 |
| EMEEMCOR GROUP INC Stock | put | 50,400 | $22.9M | +4,300 |
| DEODIAGEO PLC ADR | put | 179,400 | $22.8M | +48,900 |
| MCOMOODYS CORP Stock | put | 48,000 | $22.7M | +14,600 |
| EWWISHARES INC SHS | put | 485,200 | $22.7M | -551,300 |
| SJMSMUCKER J M CO COM NEW | put | 206,000 | $22.7M | -51,400 |
| SMRNUSCALE PWR CORP Stock | call | 1,262,700 | $22.6M | +138,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 244,100 | $22.6M | -65,600 |
| SFMSPROUTS FMRS MKT INC Stock | call | 176,800 | $22.5M | +59,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 257,000 | $22.4M | -103,700 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 2,127,600 | $22.4M | +1,345,600 |
| AVAVAEROVIRONMENT INC Stock | call | 145,300 | $22.4M | +106,700 |
| STTSTATE STR CORP Stock | call | 226,800 | $22.3M | -15,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 508,100 | $22.2M | +238,300 |
| UBSUBS GROUP AG Stock | call | 731,100 | $22.2M | +180,400 |
| SAPSAP SE ADR | call | 89,700 | $22.1M | +27,100 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 154,300 | $22.1M | -67,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 436,500 | $22.1M | -293,200 |
| LNCLINCOLN NATL CORP IND Stock | put | 694,700 | $22M | -125,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 415,000 | $22M | +308,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 2,529,100 | $22M | +44,900 |
| BXPBXP INC REIT | call | 295,700 | $22M | +122,700 |
| AVAVAEROVIRONMENT INC Stock | put | 142,600 | $21.9M | +46,200 |
| DOCSDOXIMITY INC Stock | call | 410,300 | $21.9M | -8,800 |
| RCATRED CAT HLDGS INC COM | put | 1,703,000 | $21.9M | +1,630,900 |
| BXPBXP INC REIT | put | 294,000 | $21.9M | +59,400 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 5,529,900 | $21.8M | -3,908,100 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 3,665,200 | $21.8M | +2,801,900 |
| SGSWEETGREEN INC COM CL A | call | 678,800 | $21.8M | +3,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,032,300 | $21.7M | -1,787,500 |
| EHEHANG HLDGS LTD ADR | put | 1,380,300 | $21.7M | +734,900 |
| ECLECOLAB INC Stock | put | 92,600 | $21.7M | +39,400 |
| KVUEKENVUE INC COM | put | 1,012,600 | $21.6M | +316,300 |
| TSCOTRACTOR SUPPLY CO Stock | call | 407,400 | $21.6M | +314,100 |
| STLASTELLANTIS N.V Stock | put | 1,653,600 | $21.6M | -124,900 |
| LIILENNOX INTL INC Stock | put | 35,400 | $21.6M | -4,500 |
| DTDYNATRACE INC Stock | call | 396,400 | $21.5M | -78,600 |
| PEVERPURE INC Stock | put | 350,200 | $21.5M | +21,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 322,700 | $21.5M | +69,100 |
| NTESNETEASE COM INC ADR | put | 240,800 | $21.5M | -30,400 |
| KSSKOHLS CORP COM | put | 1,529,500 | $21.5M | -611,600 |
| AAGILENT TECHNOLOGIES INC Stock | put | 159,000 | $21.4M | -65,200 |
| PNRPENTAIR PLC Stock | call | 211,800 | $21.3M | +29,400 |
| EGEVEREST GROUP LTD Stock | call | 58,800 | $21.3M | +29,800 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 314,200 | $21.1M | +227,200 |
| STMSTMICROELECTRONICS N V ADR | call | 845,500 | $21.1M | +411,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 534,600 | $21M | -70,100 |
| RIGTRANSOCEAN LTD Stock | call | 5,610,400 | $21M | +167,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 319,400 | $20.8M | +20,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 328,400 | $20.8M | +19,200 |
| ABRARBOR REALTY TRUST INC COM | call | 1,491,400 | $20.7M | -392,600 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 98,100 | $20.6M | +37,600 |
| RUNSUNRUN INC COM | put | 2,229,700 | $20.6M | -1,124,300 |
| SAMBOSTON BEER INC Stock | put | 68,600 | $20.6M | -19,500 |
| PPLPPL CORP Stock | call | 633,800 | $20.6M | -432,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 210,200 | $20.5M | -11,100 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 266,000 | $20.5M | +20,200 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 200,100 | $20.4M | -19,400 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 18,400 | $20.3M | +17,500 |
| GDSGDS HLDGS LTD ADR | call | 855,900 | $20.3M | +197,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 257,300 | $20.3M | -46,400 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,076,300 | $20.2M | +1,671,200 |
| NSCNORFOLK SOUTHN CORP Stock | put | 86,200 | $20.2M | -67,600 |
| SPYGSPDR SERIES TRUST SHS | call | 229,800 | $20.2M | +112,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,966,800 | $20.2M | -204,700 |
| CRLCHARLES RIV LABS INTL INC COM | put | 109,200 | $20.2M | -49,600 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 1,115,800 | $20.1M | +897,800 |
| LEUCENTRUS ENERGY CORP CL A | put | 301,000 | $20M | +217,300 |
| SFMSPROUTS FMRS MKT INC Stock | put | 157,700 | $20M | -43,600 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 916,100 | $19.9M | +55,400 |
| SVIXVS TRUST CMN | call | 785,100 | $19.9M | -167,600 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 6,577,800 | $19.9M | +2,837,800 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 462,600 | $19.9M | +260,700 |
| NTRANATERA INC Stock | put | 125,300 | $19.8M | +39,700 |
| CECELANESE CORP DEL Stock | call | 286,400 | $19.8M | +208,700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 60,400 | $19.8M | +13,800 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 569,400 | $19.8M | -540,300 |
| DUOLDUOLINGO INC Stock | put | 60,600 | $19.6M | -78,900 |
| EXASEXACT SCIENCES CORP Stock | put | 349,400 | $19.6M | +2,700 |
| CINFCINCINNATI FINL CORP Stock | call | 136,600 | $19.6M | +29,100 |
| BMABANCO MACRO S A SPON ADR B | call | 201,200 | $19.5M | -21,300 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 410,800 | $19.4M | +400,500 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 132,600 | $19.4M | -52,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 816,800 | $19.4M | -169,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 401,500 | $19.3M | +148,300 |
| NTAPNETAPP INC Stock | put | 166,500 | $19.3M | -59,200 |
| DEODIAGEO PLC ADR | call | 152,000 | $19.3M | +104,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 295,800 | $19.2M | -1,026,700 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 122,500 | $19.2M | -190,700 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 578,400 | $19.2M | -397,200 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 341,400 | $19.1M | -56,900 |
| RBRKRUBRIK INC. CL A | put | 292,600 | $19.1M | +244,200 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 424,200 | $19.1M | new |
| HEIHEICO CORP NEW Stock | put | 80,300 | $19.1M | +46,200 |
| ROPROPER TECHNOLOGIES INC Stock | call | 36,500 | $19M | -9,100 |
| TWTRADEWEB MKTS INC Stock | put | 144,400 | $18.9M | +120,200 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 511,200 | $18.8M | +230,800 |
| FNVFRANCO NEV CORP Stock | call | 160,200 | $18.8M | -350,100 |
| AERAERCAP HOLDINGS NV Stock | call | 196,700 | $18.8M | -132,700 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 819,500 | $18.8M | +764,900 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 224,400 | $18.7M | -39,800 |
| XPOXPO INC Stock | put | 142,900 | $18.7M | -50,500 |
| ARCCARES CAPITAL CORP COM | put | 852,200 | $18.7M | +231,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 328,900 | $18.6M | -147,900 |
| QRVOQORVO INC Stock | call | 266,600 | $18.6M | +113,400 |
| TROWPRICE T ROWE GROUP INC Stock | put | 164,800 | $18.6M | -163,200 |
| SYMSYMBOTIC INC CLASS A COM | call | 785,600 | $18.6M | +249,600 |
| SPYMSPDR SERIES TRUST SHS | put | 269,700 | $18.6M | +204,300 |
| MTBM & T BK CORP Stock | put | 98,800 | $18.6M | -78,600 |
| TIGRUP FINTECH HLDG LTD COM | call | 2,872,300 | $18.6M | +728,300 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 360,200 | $18.5M | +33,900 |
| IBNICICI BK LTD ADR | call | 620,000 | $18.5M | +467,900 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 524,400 | $18.5M | +406,300 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 369,100 | $18.5M | +500 |
| ENBENBRIDGE INC Stock | put | 434,800 | $18.4M | +16,600 |
| LOARLOAR HOLDINGS INC Stock | call | 249,100 | $18.4M | +161,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 357,300 | $18.4M | +228,200 |
| CDWCDW CORP Stock | put | 105,700 | $18.4M | +24,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 657,800 | $18.4M | +85,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 2,259,000 | $18.4M | +1,463,300 |
| KNSLKINSALE CAP GROUP INC STOK | call | 39,100 | $18.2M | +7,300 |
| QSQUANTUMSCAPE CORP Stock | put | 3,499,200 | $18.2M | +851,200 |
| DOVDOVER CORP Stock | call | 96,800 | $18.2M | -49,800 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 516,400 | $18.2M | +66,500 |
| UECURANIUM ENERGY CORP Stock | call | 2,707,500 | $18.1M | +1,174,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 42,900 | $18.1M | -105,600 |
| CIENCIENA CORP Stock | put | 213,100 | $18.1M | +105,400 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 53,900 | $18M | -169,500 |
| QBTSD-WAVE QUANTUM INC COM | call | 2,130,300 | $17.9M | +2,050,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 104,800 | $17.9M | -4,400 |
| INSPINSPIRE MED SYS INC Stock | put | 96,400 | $17.9M | -32,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 174,800 | $17.9M | -56,200 |
| SLGSL GREEN RLTY CORP REIT | call | 262,600 | $17.8M | -122,100 |
| ACWIISHARES TR MSCI ACWI ETF | put | 151,700 | $17.8M | -3,200 |
| LEALEAR CORP Stock | put | 187,900 | $17.8M | +142,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 3,660,500 | $17.8M | -876,200 |
| MKCMCCORMICK & CO INC Stock | call | 233,000 | $17.8M | -8,500 |
| CALXCALIX INC COM | put | 509,200 | $17.8M | +488,600 |
| EIXEDISON INTL Stock | put | 222,300 | $17.7M | +55,500 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 3,298,800 | $17.7M | new |
| KNSLKINSALE CAP GROUP INC STOK | put | 38,100 | $17.7M | -1,200 |
| CXWCORECIVIC INC COM | call | 814,700 | $17.7M | +186,900 |
| SNSHARKNINJA INC Stock | put | 181,200 | $17.6M | +148,700 |
| SCCOSOUTHERN COPPER CORP COM | put | 193,300 | $17.6M | -4,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 49,900 | $17.6M | -43,900 |
| QBTSD-WAVE QUANTUM INC COM | put | 2,094,600 | $17.6M | +1,927,100 |
| MSCIMSCI INC Stock | call | 29,300 | $17.6M | -12,500 |
| BGBUNGE GLOBAL SA Stock | put | 225,100 | $17.5M | +45,000 |
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 |