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 |
|---|---|---|---|---|
| RMDRESMED INC Stock | call | 76,500 | $17.5M | -52,900 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 1,922,500 | $17.5M | +1,241,100 |
| URBNURBAN OUTFITTERS INC COM | put | 318,700 | $17.5M | +199,200 |
| MKLMARKEL GROUP INC STOK | put | 10,100 | $17.4M | +400 |
| VMCVULCAN MATLS CO Stock | call | 67,500 | $17.4M | -74,800 |
| ARCCARES CAPITAL CORP COM | call | 791,500 | $17.3M | -198,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 133,700 | $17.2M | +111,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 395,300 | $17.2M | +357,500 |
| CDWCDW CORP Stock | call | 98,800 | $17.2M | -47,900 |
| SONYSONY GROUP CORP ADR | put | 810,500 | $17.2M | +635,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 742,500 | $17.1M | +275,300 |
| RLRALPH LAUREN CORP CL A | call | 74,000 | $17.1M | -170,900 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 36,900 | $17.1M | -8,100 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 748,300 | $16.9M | -254,000 |
| ASANASANA INC CL A | call | 831,500 | $16.9M | +301,800 |
| IDXXIDEXX LABS INC Stock | call | 40,600 | $16.8M | -19,700 |
| TCOMTRIP COM GROUP LTD ADR | call | 244,400 | $16.8M | -62,500 |
| NUVLNUVALENT INC Stock | call | 214,100 | $16.8M | +65,600 |
| GRPNGROUPON INC COM NEW | call | 1,379,300 | $16.8M | +63,900 |
| FMCFMC CORP Stock | put | 344,700 | $16.8M | +100,800 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 145,000 | $16.8M | +115,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 66,000 | $16.7M | -85,200 |
| CFRCULLEN FROST BANKERS INC Stock | call | 124,500 | $16.7M | +72,500 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 223,000 | $16.7M | +113,100 |
| BKRBAKER HUGHES COMPANY Stock | put | 407,100 | $16.7M | -44,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,103,600 | $16.7M | +716,800 |
| CSGPCOSTAR GROUP INC Stock | call | 232,800 | $16.7M | -73,100 |
| INDAISHARES TR MSCI INDIA ETF | call | 316,200 | $16.6M | -669,500 |
| SCOPROSHARES TR II ETF | call | 981,000 | $16.6M | +50,200 |
| FNVFRANCO NEV CORP Stock | put | 141,100 | $16.6M | -152,000 |
| SNYSANOFI SA ADR | put | 343,800 | $16.6M | -92,200 |
| PBFPBF ENERGY INC CL A | call | 623,500 | $16.6M | +209,200 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 375,600 | $16.5M | -173,500 |
| RGENREPLIGEN CORP Stock | put | 114,900 | $16.5M | +53,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 650,400 | $16.5M | +613,100 |
| ETRENTERGY CORP NEW Stock | call | 218,000 | $16.5M | +109,200 |
| BCSBARCLAYS PLC ADR | call | 1,241,700 | $16.5M | -157,000 |
| KEYKEYCORP Stock | put | 962,100 | $16.5M | -1,105,800 |
| TRMBTRIMBLE INC Stock | call | 233,300 | $16.5M | +114,800 |
| MPLXMPLX LP COM UNIT REP LTD | put | 344,100 | $16.5M | +100,300 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 67,700 | $16.5M | +20,500 |
| AMBAAMBARELLA INC SHS | put | 226,200 | $16.5M | +37,800 |
| QUBTQUANTUM COMPUTING INC COM | put | 993,100 | $16.4M | new |
| DVADAVITA INC Stock | put | 109,800 | $16.4M | +54,100 |
| OWLBLUE OWL CAPITAL INC Stock | put | 705,700 | $16.4M | +266,700 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 327,800 | $16.4M | +22,100 |
| PZZAPAPA JOHNS INTL INC COM | call | 398,700 | $16.4M | -218,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 371,700 | $16.4M | -45,300 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 749,500 | $16.4M | -30,000 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,259,800 | $16.3M | -24,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 300,800 | $16.3M | -300,300 |
| SERVSERVE ROBOTICS INC COM | call | 1,206,900 | $16.3M | +943,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 284,900 | $16.3M | -49,800 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 434,600 | $16.3M | +36,300 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 831,200 | $16.2M | -8,100 |
| RSGREPUBLIC SVCS INC Stock | put | 80,600 | $16.2M | +11,800 |
| ENBENBRIDGE INC Stock | call | 382,000 | $16.2M | -145,300 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 2,756,500 | $16.2M | -177,900 |
| AXAXOS FINANCIAL INC STOK | put | 230,500 | $16.1M | -106,600 |
| CARTMAPLEBEAR INC Stock | put | 388,200 | $16.1M | +129,600 |
| SNSHARKNINJA INC Stock | call | 164,700 | $16M | -11,400 |
| IWFISHARES TR STOK | put | 39,900 | $16M | -12,500 |
| FIXCOMFORT SYS USA INC Stock | call | 37,600 | $15.9M | -21,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 298,200 | $15.9M | +54,600 |
| VBVANGUARD INDEX FDS SHS | call | 66,000 | $15.9M | -25,100 |
| CYTKCYTOKINETICS INC COM NEW | call | 336,900 | $15.8M | -10,200 |
| LPLALPL FINL HLDGS INC Stock | put | 48,400 | $15.8M | -73,500 |
| SIGSIGNET JEWELERS LTD Stock | put | 195,200 | $15.8M | +34,700 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 390,100 | $15.7M | +23,400 |
| INODINNODATA INC COM NEW | call | 397,600 | $15.7M | +119,300 |
| VOYAVOYA FINANCIAL INC Stock | put | 227,400 | $15.7M | -16,700 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 92,800 | $15.6M | -95,900 |
| DAVEDAVE INC CLASS A COM NEW | call | 179,700 | $15.6M | +157,500 |
| ICLNISHARES TR COM | call | 1,367,300 | $15.6M | -525,100 |
| ANSYS INCANSYS INC COM | put | 46,100 | $15.6M | -9,000 |
| GSKGSK PLC ADR | put | 459,700 | $15.5M | +60,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 798,800 | $15.5M | -700 |
| BRKRBRUKER CORP COM | put | 264,700 | $15.5M | +260,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 155,600 | $15.5M | -104,900 |
| HUNHUNTSMAN CORP COM | put | 859,800 | $15.5M | +776,500 |
| BRKRBRUKER CORP COM | call | 264,000 | $15.5M | +260,300 |
| CRKCOMSTOCK RES INC Stock | call | 848,600 | $15.5M | +412,300 |
| HSBCHSBC HLDGS PLC ADR | call | 312,600 | $15.5M | +75,800 |
| SGSWEETGREEN INC COM CL A | put | 482,100 | $15.5M | +81,200 |
| USFDUS FOODS HLDG CORP Stock | call | 228,900 | $15.4M | +71,300 |
| LADLITHIA MTRS INC Stock | call | 43,200 | $15.4M | -84,900 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 461,600 | $15.4M | +308,600 |
| WBWEIBO CORP ADR | put | 1,615,700 | $15.4M | -187,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 856,000 | $15.4M | +558,300 |
| RSGREPUBLIC SVCS INC Stock | call | 76,500 | $15.4M | -6,000 |
| KGCKINROSS GOLD CORP COM | put | 1,659,600 | $15.4M | -18,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 119,400 | $15.4M | +91,800 |
| NVAXNOVAVAX INC COM NEW | call | 1,908,900 | $15.3M | -417,400 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 270,600 | $15.3M | +144,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 120,200 | $15.3M | -83,000 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 433,900 | $15.3M | +416,500 |
| SNYSANOFI SA ADR | call | 317,200 | $15.3M | -78,400 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 556,700 | $15.3M | -49,900 |
| PSAPUBLIC STORAGE REIT | put | 51,000 | $15.3M | -32,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 180,400 | $15.3M | +91,400 |
| SKXSKECHERS U S A INC CL A | put | 226,800 | $15.3M | -42,600 |
| QSQUANTUMSCAPE CORP Stock | call | 2,935,600 | $15.2M | +2,060,100 |
| TRGPTARGA RES CORP Stock | put | 85,300 | $15.2M | +2,400 |
| TEMTEMPUS AI INC Stock | call | 450,600 | $15.2M | +113,100 |
| CSXCSX CORP COM | call | 471,400 | $15.2M | -100,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 237,000 | $15.2M | -37,900 |
| REALTHE REALREAL INC COM | call | 1,389,900 | $15.2M | +852,400 |
| WPCWP CAREY INC REIT | call | 278,800 | $15.2M | +59,100 |
| ECHOECHOSTAR CORP CL A | put | 663,100 | $15.2M | -273,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 1,866,400 | $15.2M | +959,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 48,400 | $15.2M | -48,800 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 263,200 | $15.1M | +155,600 |
| ADMAADMA BIOLOGICS INC COM | call | 881,000 | $15.1M | +313,600 |
| GPCGENUINE PARTS CO Stock | call | 129,400 | $15.1M | -129,400 |
| EXELEXELIXIS INC Stock | call | 453,000 | $15.1M | -44,100 |
| TEMTEMPUS AI INC Stock | put | 446,400 | $15.1M | +165,100 |
| HASHICORP INCHASHICORP INC COM CL A | put | 439,600 | $15M | -31,300 |
| PCVXVAXCYTE INC Stock | call | 183,400 | $15M | +61,800 |
| LOGILOGITECH INTL S A Stock | call | 182,300 | $15M | +22,900 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 2,028,100 | $15M | +1,221,000 |
| CRCRANE COMPANY Stock | call | 98,800 | $15M | +73,200 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 289,300 | $15M | -375,800 |
| CFGCITIZENS FINL GROUP INC Stock | put | 341,600 | $14.9M | -573,100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 171,300 | $14.9M | +8,600 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 71,000 | $14.9M | -101,800 |
| CTVACORTEVA INC Stock | call | 262,100 | $14.9M | -64,900 |
| VICIVICI PPTYS INC REIT | call | 510,300 | $14.9M | +4,100 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 193,800 | $14.9M | +24,700 |
| URBNURBAN OUTFITTERS INC COM | call | 271,000 | $14.9M | +57,800 |
| VALVALARIS LTD CL A | put | 334,500 | $14.8M | +113,100 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 263,600 | $14.8M | +9,400 |
| LKQLKQ CORP Stock | call | 401,800 | $14.8M | +301,000 |
| TRIPTRIPADVISOR INC COM | put | 999,200 | $14.8M | +469,700 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 97,800 | $14.8M | +7,800 |
| AMBAAMBARELLA INC SHS | call | 202,600 | $14.7M | +35,100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 461,400 | $14.7M | +322,900 |
| PIIMPINJ INC COM | put | 101,400 | $14.7M | +57,900 |
| EGEVEREST GROUP LTD Stock | put | 40,600 | $14.7M | -41,000 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 134,100 | $14.7M | +23,400 |
| CRUSCIRRUS LOGIC INC Stock | call | 147,700 | $14.7M | +37,300 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 84,500 | $14.7M | -76,700 |
| WCCWESCO INTL INC Stock | put | 80,900 | $14.6M | -41,900 |
| LRNSTRIDE INC COM | put | 140,800 | $14.6M | +1,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 317,000 | $14.6M | +287,400 |
| KVYOKLAVIYO INC Stock | call | 354,000 | $14.6M | -60,500 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 693,900 | $14.6M | new |
| WABWABTEC Stock | put | 76,900 | $14.6M | -18,800 |
| DINOHF SINCLAIR CORP Stock | put | 414,900 | $14.5M | +158,500 |
| TMDXTRANSMEDICS GROUP INC COM | call | 233,100 | $14.5M | +89,400 |
| ACWIISHARES TR MSCI ACWI ETF | call | 123,500 | $14.5M | -11,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 325,300 | $14.5M | -133,100 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 137,100 | $14.5M | +2,500 |
| FIVNFIVE9 INC COM | call | 356,300 | $14.5M | +99,400 |
| NVMINOVA LTD Stock | call | 73,500 | $14.5M | -128,800 |
| RKTROCKET COS INC COM CL A | call | 1,284,200 | $14.5M | -1,271,300 |
| DARDARLING INGREDIENTS INC Stock | call | 429,100 | $14.5M | -186,300 |
| HROWHARROW INC COM | put | 430,800 | $14.5M | +152,900 |
| IRINGERSOLL RAND INC Stock | call | 159,400 | $14.4M | -134,800 |
| CNKCINEMARK HLDGS INC Stock | put | 465,400 | $14.4M | +82,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 3,236,800 | $14.4M | +2,603,200 |
| GLWCORNING INC COM | put | 303,000 | $14.4M | -336,200 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 285,200 | $14.4M | -129,300 |
| TELTE CONNECTIVITY PLC Stock | call | 100,500 | $14.4M | -65,600 |
| APLDAPPLIED DIGITAL CORP Stock | call | 1,876,000 | $14.3M | -1,581,300 |
| NNENANO NUCLEAR ENERGY INC COM | put | 574,700 | $14.3M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 89,000 | $14.3M | -98,600 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 332,600 | $14.3M | +181,200 |
| EXELEXELIXIS INC Stock | put | 427,900 | $14.2M | -281,200 |
| YOUCLEAR SECURE INC COM CL A | call | 534,600 | $14.2M | +82,300 |
| POWLPOWELL INDS INC COM | call | 64,200 | $14.2M | -39,000 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 151,500 | $14.1M | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 24,500 | $14.1M | +19,800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 341,000 | $14.1M | -69,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 206,700 | $14.1M | -341,700 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 808,500 | $14.1M | +782,900 |
| CPACOPA HOLDINGS SA CL A | put | 160,300 | $14.1M | +40,300 |
| ACLXARCELLX INC Stock | call | 183,600 | $14.1M | -851,000 |
| NENOBLE CORP PLC Stock | put | 447,800 | $14.1M | +111,600 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 382,300 | $14M | -565,300 |
| FASTFASTENAL CO Stock | put | 194,900 | $14M | -84,300 |
| GKOSGLAUKOS CORP Stock | call | 93,400 | $14M | +62,600 |
| AVTRAVANTOR INC Stock | put | 663,100 | $14M | -177,300 |
| CPACOPA HOLDINGS SA CL A | call | 158,900 | $14M | +46,300 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 802,400 | $13.9M | -228,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 2,367,300 | $13.9M | +400,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 263,300 | $13.9M | -135,200 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 1,495,900 | $13.9M | +364,200 |
| REDFIN CORPREDFIN CORP COM | call | 1,759,200 | $13.8M | -680,100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 171,200 | $13.8M | -526,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 805,900 | $13.8M | -167,600 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 2,066,000 | $13.8M | +1,148,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 3,456,100 | $13.8M | +7,100 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 76,100 | $13.7M | -79,000 |
| IQVIQVIA HLDGS INC Stock | call | 69,800 | $13.7M | +38,100 |
| TRVTRAVELERS COMPANIES INC Stock | put | 56,800 | $13.7M | -33,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 87,200 | $13.7M | -35,100 |
| ANAUTONATION INC Stock | put | 80,400 | $13.7M | -30,800 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 26,400 | $13.6M | -17,400 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 2,476,800 | $13.6M | +766,400 |
| ICLRICON PUB LTD CO Stock | call | 64,800 | $13.6M | +18,900 |
| ACMAECOM Stock | call | 127,200 | $13.6M | -6,300 |
| SPYMSPDR SERIES TRUST SHS | call | 196,900 | $13.6M | +89,100 |
| OVVOVINTIV INC COM | call | 335,000 | $13.6M | +5,100 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 235,100 | $13.5M | +128,900 |
| EMBISHARES TR JPMORGAN USD EMG | put | 151,800 | $13.5M | -361,100 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 422,300 | $13.5M | +264,700 |
| FOURSHIFT4 PMTS INC Stock | put | 129,900 | $13.5M | -87,500 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 55,300 | $13.4M | -4,800 |
| FSLYFASTLY INC CL A | call | 1,423,300 | $13.4M | +834,300 |
| MKCMCCORMICK & CO INC Stock | put | 176,200 | $13.4M | -948,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 310,500 | $13.4M | +84,400 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,705,800 | $13.4M | -307,600 |
| BCEBCE INC Stock | call | 577,700 | $13.4M | -78,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 422,000 | $13.4M | -224,300 |
| UCOPROSHARES TR II CMN | call | 483,200 | $13.3M | +374,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 251,100 | $13.3M | +3,100 |
| NENOBLE CORP PLC Stock | call | 422,400 | $13.3M | -350,100 |
| BITBBITWISE BITCOIN ETF TR COM | call | 260,400 | $13.2M | new |
| IRMIRON MTN INC DEL REIT | put | 125,800 | $13.2M | -56,600 |
| PLUGPLUG PWR INC COM NEW | put | 6,193,100 | $13.2M | +1,421,300 |
| FLEXFLEX LTD Stock | call | 342,800 | $13.2M | -300,700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 127,000 | $13.1M | -75,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 311,900 | $13.1M | +131,200 |
| PSAPUBLIC STORAGE REIT | call | 43,800 | $13.1M | +1,300 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 124,800 | $13.1M | +28,800 |
| BENFRANKLIN TEMPLETON INC Stock | call | 641,700 | $13M | -145,800 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 68,900 | $13M | +16,500 |
| MODMODINE MFG CO Stock | call | 112,300 | $13M | -28,900 |
| CALMCAL MAINE FOODS INC Stock | put | 126,400 | $13M | +40,000 |
| VISNVISTANCE NETWORKS INC COM | call | 2,494,100 | $13M | -217,000 |
| PNRPENTAIR PLC Stock | put | 129,100 | $13M | +64,600 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 140,100 | $13M | +10,200 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 110,900 | $13M | +24,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 345,600 | $12.9M | +234,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 190,800 | $12.9M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 227,500 | $12.9M | -90,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 69,000 | $12.9M | -45,100 |
| BKKTBAKKT INC COMMON STOCK | call | 519,600 | $12.9M | +193,200 |
| MEDPMEDPACE HLDGS INC Stock | put | 38,700 | $12.9M | -47,000 |
| WCNWASTE CONNECTIONS INC Stock | put | 74,900 | $12.9M | +65,200 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 24,800 | $12.8M | -53,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 749,600 | $12.8M | -260,000 |
| TDWTIDEWATER INC NEW Stock | call | 233,700 | $12.8M | +105,500 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 70,700 | $12.8M | -2,400 |
| MKTXMARKETAXESS HLDGS INC COM | put | 56,400 | $12.7M | +35,600 |
| GLGLOBE LIFE INC COM | call | 114,300 | $12.7M | -67,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 373,600 | $12.7M | -187,700 |
| INCYINCYTE CORP Stock | call | 184,000 | $12.7M | +100,000 |
| ERIEERIE INDTY CO Stock | call | 30,800 | $12.7M | +13,800 |
| TRUPTRUPANION INC COM | call | 263,300 | $12.7M | +28,900 |
| DOXAMDOCS LTD SHS | put | 149,000 | $12.7M | +112,700 |
| GHGUARDANT HEALTH INC Stock | call | 415,000 | $12.7M | +320,700 |
| HASHICORP INCHASHICORP INC COM CL A | call | 370,400 | $12.7M | -2,400 |
| SMRNUSCALE PWR CORP Stock | put | 705,400 | $12.6M | +474,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 4,180,600 | $12.6M | -397,800 |
| VTRSVIATRIS INC Stock | call | 1,013,400 | $12.6M | -172,000 |
| ARCBARCBEST CORP Stock | call | 135,000 | $12.6M | -22,800 |
| CENXCENTURY ALUM CO COM | call | 691,100 | $12.6M | +363,300 |
| AGNCAGNC INVT CORP REIT | call | 1,366,400 | $12.6M | -812,200 |
| ITAISHARES TR SHS | put | 86,300 | $12.5M | +16,800 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 264,500 | $12.5M | +242,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 556,800 | $12.5M | -652,300 |
| IJHISHARES TR COM | call | 200,600 | $12.5M | +800 |
| RUMRUM GROUP INC Stock | call | 960,700 | $12.5M | +357,700 |
| BROSDUTCH BROS INC CL A | put | 238,600 | $12.5M | -138,800 |
| IGMISHARES TR SHS | call | 122,400 | $12.5M | +92,600 |
| CNPCENTERPOINT ENERGY INC COM | call | 393,200 | $12.5M | +214,700 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 641,500 | $12.5M | +191,400 |
| VPUVANGUARD WORLD FD SHS | call | 76,300 | $12.5M | +38,400 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 91,300 | $12.5M | -51,000 |
| VDEVANGUARD WORLD FD SHS | call | 102,700 | $12.5M | +37,000 |
| ANSYS INCANSYS INC COM | call | 36,900 | $12.4M | +8,000 |
| VOVANGUARD INDEX FDS SHS | call | 47,100 | $12.4M | +3,000 |
| HSBCHSBC HLDGS PLC ADR | put | 251,400 | $12.4M | -3,800 |
| NVMINOVA LTD Stock | put | 63,100 | $12.4M | +34,600 |
| RIGTRANSOCEAN LTD Stock | put | 3,312,900 | $12.4M | -768,400 |
| MTZMASTEC INC Stock | put | 91,200 | $12.4M | -50,300 |
| PCGPG&E CORP Stock | put | 613,600 | $12.4M | -846,600 |
| ROOTROOT INC COMMON STOCK | put | 170,500 | $12.4M | +125,800 |
| PKGPACKAGING CORP AMER Stock | call | 54,900 | $12.4M | -1,800 |
| DINOHF SINCLAIR CORP Stock | call | 351,500 | $12.3M | -103,100 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 436,900 | $12.3M | new |
| AVTRAVANTOR INC Stock | call | 582,600 | $12.3M | +17,300 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 643,700 | $12.3M | -47,300 |
| FVRRFIVERR INTL LTD Stock | call | 385,700 | $12.2M | -271,900 |
| VICIVICI PPTYS INC REIT | put | 417,600 | $12.2M | +186,000 |
| HAPNHAPPEN INC Stock | call | 749,300 | $12.1M | +368,200 |
| OWLBLUE OWL CAPITAL INC Stock | call | 521,500 | $12.1M | +56,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 349,600 | $12.1M | +81,600 |
| JJACOBS SOLUTIONS INC Stock | call | 90,500 | $12.1M | -27,900 |
| SAMBOSTON BEER INC Stock | call | 40,200 | $12.1M | -36,500 |
| TDOCTELADOC HEALTH INC COM | call | 1,325,900 | $12.1M | +464,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 796,400 | $12M | +747,800 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 368,100 | $12M | +5,600 |
| TDOCTELADOC HEALTH INC COM | put | 1,318,100 | $12M | +836,900 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 250,200 | $12M | +131,700 |
| JANXJANUX THERAPEUTICS INC COM | put | 223,100 | $11.9M | +104,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 2,246,000 | $11.9M | -793,700 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 67,600 | $11.9M | -49,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 408,300 | $11.9M | -79,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 514,400 | $11.9M | +275,200 |
| SKXSKECHERS U S A INC CL A | call | 176,900 | $11.9M | -159,100 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 954,600 | $11.9M | new |
| BALLBALL CORP COM | call | 215,600 | $11.9M | -42,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 348,700 | $11.9M | -2,900 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 326,800 | $11.9M | -102,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,554,500 | $11.9M | +943,900 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 205,600 | $11.8M | -3,800 |
| NVCRNOVOCURE LTD ORD SHS | call | 396,700 | $11.8M | +265,600 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 643,800 | $11.8M | -11,300 |
| KBRKBR INC Stock | call | 203,900 | $11.8M | -92,200 |
| BMABANCO MACRO S A SPON ADR B | put | 122,000 | $11.8M | +12,600 |
| ACMRACM RESH INC Stock | put | 781,600 | $11.8M | +509,600 |
| ADMAADMA BIOLOGICS INC COM | put | 686,900 | $11.8M | +643,600 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 217,700 | $11.8M | +16,400 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 873,800 | $11.8M | -349,700 |
| WWDWOODWARD INC Stock | call | 70,600 | $11.7M | +11,700 |
| VBKVANGUARD INDEX FDS SHS | call | 41,800 | $11.7M | +15,600 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 1,437,500 | $11.7M | -8,500 |
| LNTHLANTHEUS HLDGS INC COM | call | 130,300 | $11.7M | -26,200 |
| WULFTERAWULF INC COM | put | 2,058,400 | $11.7M | -370,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 205,500 | $11.6M | -26,500 |
| IESCIES HOLDINGS INC COM | call | 57,800 | $11.6M | +22,500 |
| CAGCONAGRA BRANDS INC COM | put | 418,300 | $11.6M | +48,400 |
| IVEISHARES TR SHS | call | 60,800 | $11.6M | -3,300 |
| TIGRUP FINTECH HLDG LTD COM | put | 1,795,300 | $11.6M | +1,229,300 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 440,200 | $11.6M | -62,500 |
| RJFRAYMOND JAMES FINL INC Stock | put | 74,500 | $11.6M | -8,200 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 139,800 | $11.6M | +90,500 |
| CYTKCYTOKINETICS INC COM NEW | put | 245,500 | $11.5M | -75,000 |
| MUSAMURPHY USA INC Stock | call | 23,000 | $11.5M | -18,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 770,900 | $11.5M | -205,200 |
| BCPCBALCHEM CORP COM | call | 70,500 | $11.5M | -117,700 |
| STWDSTARWOOD PPTY TR INC REIT | call | 606,000 | $11.5M | +52,300 |
| SFSTIFEL FINL CORP COM | call | 108,200 | $11.5M | -21,100 |
| MGAMAGNA INTL INC Stock | call | 274,400 | $11.5M | -144,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 516,500 | $11.5M | +322,300 |
| AGXARGAN INC COM | put | 83,500 | $11.4M | +67,800 |
| OEFISHARES TR S&P 100 ETF | put | 39,600 | $11.4M | +18,600 |
| FEFIRSTENERGY CORP COM | call | 286,800 | $11.4M | +53,100 |
| HUBBHUBBELL INC Stock | call | 27,200 | $11.4M | +3,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 525,300 | $11.4M | +355,100 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 259,400 | $11.3M | +117,600 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 455,100 | $11.3M | +219,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 299,100 | $11.3M | -101,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 59,900 | $11.3M | -7,200 |
| DARDARLING INGREDIENTS INC Stock | put | 335,900 | $11.3M | -28,100 |
| HOLXHOLOGIC INC COM | call | 156,900 | $11.3M | -182,600 |
| WPCWP CAREY INC REIT | put | 206,800 | $11.3M | -6,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 198,900 | $11.2M | -107,300 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 625,700 | $11.1M | -104,200 |
| PAASPAN AMERN SILVER CORP COM | put | 550,800 | $11.1M | +68,900 |
| KGCKINROSS GOLD CORP COM | call | 1,200,900 | $11.1M | +108,800 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 54,600 | $11.1M | +1,600 |
| REDFIN CORPREDFIN CORP COM | put | 1,412,600 | $11.1M | +395,000 |
| AXAXOS FINANCIAL INC STOK | call | 159,100 | $11.1M | -28,800 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 203,700 | $11.1M | -515,800 |
| AMLPALPS ETF TR ALERIAN MLP | put | 230,600 | $11.1M | +40,900 |
| CASYCASEYS GEN STORES INC COM | call | 28,000 | $11.1M | -15,900 |
| PRPERMIAN RESOURCES CORP Stock | call | 771,200 | $11.1M | -340,600 |
| RRCRANGE RES CORP Stock | call | 308,200 | $11.1M | +33,800 |
| GTLSCHART INDS INC COM | put | 58,100 | $11.1M | -52,600 |
| SSNCSS&C TECH HLDGS Stock | call | 146,300 | $11.1M | -47,600 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,663,700 | $11.1M | -483,800 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 1,023,400 | $11.1M | -667,900 |
| CRBGCOREBRIDGE FINL INC Stock | put | 368,700 | $11M | -546,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 977,600 | $11M | -91,900 |
| CSGPCOSTAR GROUP INC Stock | put | 153,900 | $11M | -31,500 |
| INSPINSPIRE MED SYS INC Stock | call | 59,300 | $11M | -49,700 |
| CPRTCOPART INC Stock | put | 190,800 | $11M | +9,500 |
| GLPIGAMING & LEISURE P REIT | call | 227,300 | $10.9M | -35,700 |
| CVECENOVUS ENERGY INC COM | call | 721,600 | $10.9M | +162,800 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 55,800 | $10.9M | -7,400 |
| IAUISHARES GOLD TR COM | put | 220,600 | $10.9M | -12,200 |
| BHCBAUSCH HEALTH COS INC Stock | call | 1,354,900 | $10.9M | +841,500 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 113,100 | $10.9M | -54,300 |
| PSNPARSONS CORP DEL Stock | put | 117,700 | $10.9M | +106,000 |
| VITLVITAL FARMS INC COM | call | 287,800 | $10.8M | +180,100 |
| CRUSCIRRUS LOGIC INC Stock | put | 108,900 | $10.8M | +85,500 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 195,600 | $10.8M | -73,400 |
| MTZMASTEC INC Stock | call | 79,500 | $10.8M | -176,500 |
| LOGILOGITECH INTL S A Stock | put | 131,400 | $10.8M | -234,200 |
| MGKVANGUARD WORLD FD SHS | put | 31,500 | $10.8M | +17,000 |
| SVIXVS TRUST CMN | put | 425,300 | $10.8M | +47,100 |
| OSCROSCAR HEALTH INC CL A | call | 802,500 | $10.8M | -49,800 |
| BAXBAXTER INTL INC COM | call | 369,100 | $10.8M | +21,800 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 204,500 | $10.7M | -9,500 |
| DACDANAOS CORPORATION Stock | call | 134,200 | $10.7M | -262,200 |
| IVZINVESCO LTD Stock | put | 612,900 | $10.7M | -752,400 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 507,400 | $10.7M | -23,000 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 3,011,300 | $10.7M | +2,922,300 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 265,100 | $10.7M | -323,800 |
| REVGREV GROUP INC Common Stock | call | 335,000 | $10.7M | new |
| HAEHAEMONETICS CORP MASS Stock | put | 136,700 | $10.7M | +42,100 |
| IVWISHARES TR SHS | call | 105,100 | $10.7M | -67,600 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 27,600 | $10.7M | -35,400 |
| CIFRCIPHER DIGITAL INC Stock | call | 2,296,400 | $10.7M | +1,222,900 |
| HELPCYBIN INC COM NEW | put | 1,205,900 | $10.6M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 687,200 | $10.6M | -436,200 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 139,700 | $10.6M | -1,100 |
| WABWABTEC Stock | call | 55,800 | $10.6M | -33,500 |
| BHVNBIOHAVEN LTD COM | call | 282,300 | $10.5M | +6,500 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 928,400 | $10.5M | +101,500 |
| TDWTIDEWATER INC NEW Stock | put | 192,600 | $10.5M | +55,300 |
| SABRSABRE CORP Stock | put | 2,883,500 | $10.5M | -136,800 |
| PIIMPINJ INC COM | call | 72,300 | $10.5M | +21,100 |
| YETIYETI HLDGS INC Stock | call | 272,700 | $10.5M | +105,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 195,200 | $10.5M | -192,100 |
| ITGARTNER INC STOK | call | 21,600 | $10.5M | -1,200 |
| HEIHEICO CORP NEW Stock | call | 44,000 | $10.5M | +15,400 |
| CNKCINEMARK HLDGS INC Stock | call | 336,200 | $10.4M | -368,100 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 394,500 | $10.4M | +197,900 |
| PVHPVH CORPORATION Stock | put | 98,400 | $10.4M | -63,800 |
| PVHPVH CORPORATION Stock | call | 98,200 | $10.4M | +2,000 |
| BYNDBEYOND MEAT INC COM | put | 2,760,600 | $10.4M | -1,412,200 |
| MPMP MATERIALS CORP COM CL A | put | 665,100 | $10.4M | +222,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 621,600 | $10.4M | +300,000 |
| PENPENUMBRA INC Stock | call | 43,500 | $10.3M | -50,000 |
| CSLCARLISLE COS INC Stock | call | 28,000 | $10.3M | +9,900 |
| BOXBOX INC Stock | call | 326,600 | $10.3M | -14,200 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 815,700 | $10.3M | +578,300 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 29,200 | $10.3M | -127,200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 105,600 | $10.3M | -48,600 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 61,100 | $10.3M | +7,000 |
| UNMUNUM GROUP Stock | call | 141,000 | $10.3M | +11,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 2,323,900 | $10.3M | -304,100 |
| CLMTCALUMET INC COM | put | 467,500 | $10.3M | -2,000 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 582,800 | $10.3M | +194,100 |
| PFFISHARES TR COM | put | 326,200 | $10.3M | +20,800 |
| WENWENDYS CO Stock | call | 629,000 | $10.3M | +53,600 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 2,171,200 | $10.2M | +1,394,400 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 151,300 | $10.2M | -127,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 220,600 | $10.2M | -18,700 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 295,000 | $10.2M | -430,100 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 108,000 | $10.2M | -56,500 |
| CAGCONAGRA BRANDS INC COM | call | 367,400 | $10.2M | -752,400 |
| GPCGENUINE PARTS CO Stock | put | 87,300 | $10.2M | +10,700 |
| OVVOVINTIV INC COM | put | 251,400 | $10.2M | +12,100 |
| ITGARTNER INC STOK | put | 21,000 | $10.2M | +4,800 |
| TRMBTRIMBLE INC Stock | put | 143,900 | $10.2M | +96,900 |
| TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF | call | 213,000 | $10.2M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 569,500 | $10.1M | -169,400 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 149,200 | $10.1M | -160,600 |
| EMNEASTMAN CHEM CO Stock | call | 110,600 | $10.1M | +4,600 |
| IESCIES HOLDINGS INC COM | put | 50,100 | $10.1M | +37,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 104,800 | $10.1M | -26,300 |
| MTDRMATADOR RES CO Stock | put | 178,600 | $10M | -30,800 |
| VALVALARIS LTD CL A | call | 226,900 | $10M | +4,500 |
| OMFONEMAIN HLDGS INC Stock | put | 192,200 | $10M | -136,800 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 425,400 | $10M | -607,100 |
| PBFPBF ENERGY INC CL A | put | 376,700 | $10M | +104,200 |
| EWGISHARES INC MSCI GERMANY ETF | call | 314,000 | $9.99M | +130,500 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 105,400 | $9.97M | +27,000 |
| FIXCOMFORT SYS USA INC Stock | put | 23,500 | $9.97M | -11,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 185,500 | $9.97M | -160,800 |
| LITELUMENTUM HLDGS INC Stock | put | 118,700 | $9.96M | -700 |
| VRSNVERISIGN INC Stock | call | 48,000 | $9.93M | -206,800 |
| DOCSDOXIMITY INC Stock | put | 185,700 | $9.91M | -25,200 |
| ATOATMOS ENERGY CORP Stock | call | 71,100 | $9.9M | +50,300 |
| VERINT SYS INCVERINT SYS INC COM | call | 360,600 | $9.9M | +317,900 |
| ZGZILLOW GROUP INC CL A | call | 139,700 | $9.9M | -41,000 |
| EFXEQUIFAX INC Stock | call | 38,800 | $9.89M | -32,200 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 49,500 | $9.87M | +36,200 |
| ACGLARCH CAP GROUP LTD Stock | put | 106,800 | $9.86M | +62,700 |
| DBXDROPBOX INC Stock | call | 327,800 | $9.85M | -85,300 |
| CRICARTERS INC COM | put | 181,700 | $9.85M | +159,800 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 36,500 | $9.84M | +13,300 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 147,600 | $9.84M | +90,100 |
| ONCBEONE MEDICINES LTD ADR | put | 53,200 | $9.83M | +6,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 127,600 | $9.82M | +40,000 |
| IHIISHARES TR SHS | call | 168,200 | $9.81M | +40,900 |
| TXTTEXTRON INC Stock | call | 128,000 | $9.79M | +4,600 |
| LNTHLANTHEUS HLDGS INC COM | put | 109,400 | $9.79M | -38,600 |
| PTCPTC INC Stock | call | 53,200 | $9.78M | -2,200 |
| ROPROPER TECHNOLOGIES INC Stock | put | 18,800 | $9.77M | -42,900 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 241,900 | $9.75M | -414,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 134,500 | $9.73M | -60,600 |
| GMEDGLOBUS MED INC Stock | call | 117,300 | $9.7M | -2,300 |
| SEESEALED AIR CORP NEW COM | call | 286,100 | $9.68M | +118,400 |
| FOXAFOX CORP Stock | call | 199,200 | $9.68M | +15,600 |
| RITMRITHM CAPITAL CORP REIT | call | 890,400 | $9.64M | -57,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 1,225,300 | $9.63M | -241,800 |
| CASYCASEYS GEN STORES INC COM | put | 24,300 | $9.63M | -10,500 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 285,200 | $9.6M | -1,230,600 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 35,500 | $9.59M | -25,300 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 219,200 | $9.59M | +8,200 |
| SMWBSIMILARWEB LTD SHS | call | 676,000 | $9.58M | +654,800 |
| OEFISHARES TR S&P 100 ETF | call | 33,100 | $9.56M | +30,700 |
| JETSETF SER SOLUTIONS ETF | put | 373,400 | $9.47M | -621,500 |
| FVRRFIVERR INTL LTD Stock | put | 297,400 | $9.44M | -17,600 |
| GRMNGARMIN LTD Stock | put | 45,600 | $9.41M | +3,400 |
| PTCTPTC THERAPEUTICS INC COM | put | 208,200 | $9.4M | +200,700 |
| SLABSILICON LABORATORIES INC Stock | call | 75,600 | $9.39M | +10,300 |
| MFCMANULIFE FINL CORP COM | call | 305,200 | $9.37M | +135,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 886,200 | $9.31M | -573,500 |
| MODMODINE MFG CO Stock | put | 80,200 | $9.3M | +6,800 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 3,383,900 | $9.27M | -510,900 |
| ONTOONTO INNOVATION INC Stock | put | 55,500 | $9.25M | -7,500 |
| ASANASANA INC CL A | put | 456,100 | $9.25M | +79,800 |
| SYYSYSCO CORP COM | put | 120,700 | $9.23M | +66,500 |
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 |