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 |
|---|---|---|---|---|
| NNNEXTNAV INC COMMON STOCK | call | 593,100 | $9.23M | -701,500 |
| CIVICIVITAS RESOURCES INC Stock | call | 201,100 | $9.22M | +42,700 |
| TECKTECK RESOURCES LTD Stock | put | 227,300 | $9.21M | +20,700 |
| NXENEXGEN ENERGY LTD Stock | call | 1,395,700 | $9.21M | -4,086,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 54,500 | $9.18M | +10,100 |
| CACICACI INTL INC Stock | put | 22,700 | $9.17M | +15,500 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 177,100 | $9.17M | -127,500 |
| VRSKVERISK ANALYTICS INC Stock | call | 33,200 | $9.14M | -24,600 |
| AMEDISYS INCAMEDISYS INC COM | put | 100,700 | $9.14M | +46,500 |
| WGOWINNEBAGO INDS INC COM | put | 191,200 | $9.14M | -11,600 |
| VTVVANGUARD INDEX FDS SHS | call | 53,900 | $9.13M | -122,400 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 129,900 | $9.09M | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 673,500 | $9.07M | -674,400 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 330,100 | $9.04M | +307,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 2,470,400 | $9.04M | -157,600 |
| INFYINFOSYS LTD ADR | call | 412,400 | $9.04M | -34,800 |
| EDCONSOLIDATED EDISON INC COM | call | 101,300 | $9.04M | -64,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 219,700 | $9.02M | -2,782,700 |
| VNOVORNADO RLTY TR SH BEN INT | call | 214,100 | $9M | -101,500 |
| MGKVANGUARD WORLD FD SHS | call | 26,200 | $9M | -35,700 |
| KODKEASTMAN KODAK CO COM NEW | put | 1,369,200 | $9M | +1,266,900 |
| DTDYNATRACE INC Stock | put | 165,500 | $8.99M | -91,700 |
| MOHMOLINA HEALTHCARE INC COM | call | 30,900 | $8.99M | -51,200 |
| WBWEIBO CORP ADR | call | 940,900 | $8.99M | -16,300 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 106,400 | $8.97M | +18,800 |
| INDAISHARES TR MSCI INDIA ETF | put | 170,400 | $8.97M | -113,200 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | call | 36,100 | $8.97M | +9,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 216,500 | $8.97M | -206,900 |
| PBIPITNEY BOWES INC Stock | call | 1,236,900 | $8.96M | -404,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 7,300 | $8.93M | -2,200 |
| CNHCNH INDL N V Stock | call | 786,900 | $8.92M | +192,400 |
| XLRESELECT SECTOR SPDR TR SHS | call | 218,800 | $8.9M | -83,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 52,800 | $8.89M | -16,000 |
| CRBGCOREBRIDGE FINL INC Stock | call | 296,600 | $8.88M | -203,800 |
| ONCBEONE MEDICINES LTD ADR | call | 48,000 | $8.87M | -56,700 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 35,500 | $8.86M | +13,800 |
| NDSNNORDSON CORP COM | call | 42,000 | $8.79M | +36,100 |
| NWLNEWELL BRANDS INC Stock | call | 881,900 | $8.78M | +76,400 |
| MBBISHARES TR SHS | call | 95,700 | $8.77M | +32,700 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 1,970,200 | $8.77M | +1,294,300 |
| TTTPROSHARES TR ULSH 20YRTRE NEW | call | 109,400 | $8.75M | +25,600 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 194,200 | $8.74M | new |
| EIXEDISON INTL Stock | call | 109,500 | $8.74M | +10,600 |
| PARPAR TECHNOLOGY CORP COM | call | 120,300 | $8.74M | -11,400 |
| SOLVSOLVENTUM CORP Stock | call | 132,300 | $8.74M | +46,500 |
| CGCARLYLE GROUP INC Stock | put | 172,900 | $8.73M | +9,900 |
| HOGHARLEY DAVIDSON INC Stock | call | 289,200 | $8.71M | -32,000 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 646,700 | $8.71M | -429,800 |
| DBDEUTSCHE BK AG Stock | call | 509,300 | $8.68M | +397,300 |
| HROWHARROW INC COM | call | 258,300 | $8.67M | -242,600 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 167,000 | $8.67M | +65,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 57,400 | $8.66M | -13,100 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 179,200 | $8.64M | -97,600 |
| GRPNGROUPON INC COM NEW | put | 707,600 | $8.6M | -178,500 |
| DLODLOCAL LTD CLASS A COM | call | 763,000 | $8.59M | +19,900 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 151,400 | $8.58M | -175,200 |
| OCOWENS CORNING NEW COM | put | 50,300 | $8.57M | +31,200 |
| GFIGOLD FIELDS LTD ADR | call | 648,300 | $8.56M | -425,800 |
| BBBLACKBERRY LTD Stock | call | 2,262,600 | $8.55M | +1,467,300 |
| HOLXHOLOGIC INC COM | put | 118,600 | $8.55M | -59,300 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 78,300 | $8.54M | +53,600 |
| TPGTPG INC Stock | put | 135,900 | $8.54M | +93,300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 264,500 | $8.53M | -6,600 |
| CNHCNH INDL N V Stock | put | 752,600 | $8.53M | +579,300 |
| TRTXTPG RE FIN TR INC REIT | call | 1,000,400 | $8.5M | -2,200 |
| WKWORKIVA INC Stock | put | 77,400 | $8.48M | +28,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,312,800 | $8.46M | +455,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 116,700 | $8.45M | +50,600 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 286,900 | $8.44M | new |
| SMTCSEMTECH CORP Stock | call | 136,300 | $8.43M | -116,700 |
| MHOM/I HOMES INC COM | call | 63,400 | $8.43M | -50,100 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 164,800 | $8.43M | -57,200 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 288,700 | $8.43M | +40,400 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 793,800 | $8.41M | +783,500 |
| EGOELDORADO GOLD CORP NEW Stock | call | 565,700 | $8.41M | +136,200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 119,400 | $8.34M | +24,000 |
| TRUTRANSUNION Stock | put | 89,900 | $8.33M | +31,500 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 187,100 | $8.33M | -60,600 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 247,000 | $8.32M | -31,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 267,700 | $8.28M | -47,700 |
| JXNJACKSON FINANCIAL INC Stock | call | 95,000 | $8.27M | -33,500 |
| CSIQCANADIAN SOLAR INC COM | put | 743,600 | $8.27M | -33,600 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 1,072,600 | $8.24M | +1,050,700 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 158,200 | $8.24M | +59,500 |
| CVLTCOMMVAULT SYS INC Stock | put | 54,500 | $8.22M | +45,600 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 472,300 | $8.22M | -41,100 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 1,308,800 | $8.22M | -110,100 |
| RXSTRXSIGHT INC COM | call | 238,000 | $8.18M | +39,300 |
| PTCPTC INC Stock | put | 44,500 | $8.18M | +13,100 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 76,300 | $8.18M | -3,300 |
| VBKVANGUARD INDEX FDS SHS | put | 29,200 | $8.18M | +10,700 |
| CPNGCOUPANG INC CL A | put | 371,600 | $8.17M | -216,500 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 907,400 | $8.17M | +228,400 |
| HHYATT HOTELS CORP Stock | call | 52,000 | $8.16M | +2,700 |
| HTGCHERCULES CAPITAL INC COM | call | 403,700 | $8.11M | -91,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 1,667,600 | $8.1M | +1,021,600 |
| MGNIMAGNITE INC Stock | call | 508,800 | $8.1M | -11,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,828,100 | $8.1M | +1,060,100 |
| Vital Energy IncVital Energy Inc Common Stock | call | 261,700 | $8.09M | +28,600 |
| VTRVENTAS INC REIT | call | 137,400 | $8.09M | -61,100 |
| ASAMER SPORTS INC COMMON STOCK | put | 288,700 | $8.07M | +276,200 |
| VECOVEECO INSTRS INC DEL Stock | call | 301,100 | $8.07M | +263,300 |
| RRCRANGE RES CORP Stock | put | 224,000 | $8.06M | -32,000 |
| NOGNORTHERN OIL & GAS INC Stock | call | 216,800 | $8.06M | +5,400 |
| WSOWATSCO INC Stock | call | 17,000 | $8.06M | -3,500 |
| CXWCORECIVIC INC COM | put | 370,500 | $8.05M | +123,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 144,700 | $8.03M | -321,700 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 590,000 | $8.02M | +229,600 |
| NVAXNOVAVAX INC COM NEW | put | 996,500 | $8.01M | -292,400 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 968,400 | $8M | +56,600 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | call | 478,400 | $7.99M | -11,100 |
| GENGEN DIGITAL INC Stock | call | 291,900 | $7.99M | -116,700 |
| EQNREQUINOR ASA ADR | call | 336,500 | $7.97M | -188,500 |
| SABRSABRE CORP Stock | call | 2,182,800 | $7.97M | +28,000 |
| AMLPALPS ETF TR ALERIAN MLP | call | 165,400 | $7.97M | +32,200 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 337,800 | $7.96M | -52,100 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 29,400 | $7.93M | +6,500 |
| NUVLNUVALENT INC Stock | put | 101,200 | $7.92M | -130,000 |
| CLWCLEARWATER PAPER CORP COM | call | 265,700 | $7.91M | +206,800 |
| MNKDMANNKIND CORP Stock | call | 1,228,400 | $7.9M | +301,000 |
| APPFAPPFOLIO INC COM CL A | call | 31,900 | $7.87M | -4,700 |
| JACKJACK IN THE BOX INC COM | put | 189,000 | $7.87M | -47,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 144,900 | $7.83M | +99,300 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 204,500 | $7.81M | -251,600 |
| TRPTC ENERGY CORP COM | call | 167,700 | $7.8M | +151,300 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 468,800 | $7.8M | +13,400 |
| PRGOPERRIGO CO PLC Stock | call | 302,900 | $7.79M | +27,000 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 13,500 | $7.78M | -5,900 |
| HELEHELEN OF TROY LTD COM | call | 129,900 | $7.77M | +27,700 |
| PARPAR TECHNOLOGY CORP COM | put | 106,900 | $7.77M | +32,600 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 209,500 | $7.76M | +60,300 |
| ACGLARCH CAP GROUP LTD Stock | call | 84,000 | $7.76M | +3,000 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,144,800 | $7.74M | +136,200 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 559,800 | $7.73M | +419,800 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 116,400 | $7.72M | -54,100 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 856,600 | $7.71M | +285,500 |
| RMBSRAMBUS INC DEL Stock | put | 145,700 | $7.7M | -25,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 299,600 | $7.7M | +257,400 |
| MPMP MATERIALS CORP COM CL A | call | 493,300 | $7.7M | -790,100 |
| UPWKUPWORK INC COM | call | 469,900 | $7.68M | +64,700 |
| OMCOMNICOM GROUP INC Stock | put | 89,100 | $7.67M | -176,200 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 2,420,300 | $7.62M | +284,100 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 109,100 | $7.62M | +14,000 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 30,600 | $7.61M | -4,400 |
| OPRAOPERA LTD ADR | call | 401,600 | $7.61M | -192,800 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 48,100 | $7.6M | +4,500 |
| FTITECHNIPFMC PLC Stock | call | 262,500 | $7.6M | +102,100 |
| BNBROOKFIELD CORP Stock | call | 132,100 | $7.59M | -29,700 |
| TECHBIO-TECHNE CORP COM | call | 105,100 | $7.57M | +86,900 |
| SUISUN CMNTYS INC REIT | put | 61,500 | $7.56M | +400 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 1,026,100 | $7.56M | +620,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 174,600 | $7.56M | -551,400 |
| CALCALERES INC COM | call | 326,200 | $7.55M | +63,600 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 206,900 | $7.55M | -223,500 |
| HRBBLOCK H & R INC Stock | call | 142,700 | $7.54M | -36,700 |
| NGDNEW GOLD INC COM | call | 3,036,900 | $7.53M | +646,200 |
| HHYATT HOTELS CORP Stock | put | 47,900 | $7.52M | -41,500 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 44,000 | $7.51M | -50,000 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 312,600 | $7.5M | new |
| LIILENNOX INTL INC Stock | call | 12,300 | $7.49M | -9,500 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 278,300 | $7.48M | +120,000 |
| EQNREQUINOR ASA ADR | put | 315,500 | $7.47M | +30,400 |
| PCVXVAXCYTE INC Stock | put | 91,300 | $7.47M | -104,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 197,200 | $7.46M | +42,300 |
| ITAISHARES TR SHS | call | 51,300 | $7.46M | -65,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 66,400 | $7.46M | -13,800 |
| CWCURTISS WRIGHT CORP Stock | call | 21,000 | $7.45M | +11,900 |
| THOTHOR INDS INC COM | call | 77,800 | $7.45M | -28,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 218,200 | $7.44M | -80,700 |
| WSOWATSCO INC Stock | put | 15,700 | $7.44M | -28,900 |
| IYWISHARES TR SHS | call | 46,600 | $7.43M | +31,600 |
| UGIUGI CORP NEW Stock | put | 261,800 | $7.39M | +95,400 |
| LPXLOUISIANA PAC CORP Stock | put | 71,200 | $7.37M | -4,000 |
| ITTITT INC Stock | call | 51,600 | $7.37M | -3,200 |
| CTVACORTEVA INC Stock | put | 129,200 | $7.36M | -18,400 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 255,000 | $7.35M | +162,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 249,600 | $7.34M | +127,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 39,300 | $7.34M | -210,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 115,600 | $7.34M | +23,400 |
| WRBYWARBY PARKER INC CL A COM | call | 302,800 | $7.33M | +104,100 |
| INMDINMODE LTD Stock | call | 438,800 | $7.33M | +73,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 214,500 | $7.31M | -43,900 |
| LMBLIMBACH HLDGS INC COM | call | 85,400 | $7.31M | +13,600 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 614,300 | $7.3M | -187,600 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 94,900 | $7.29M | +67,600 |
| VBRVANGUARD INDEX FDS SHS | call | 36,800 | $7.29M | +1,400 |
| CNXCNX RES CORP Stock | call | 198,600 | $7.28M | -9,900 |
| MHKMOHAWK INDS INC COM | call | 61,100 | $7.28M | +3,100 |
| JXNJACKSON FINANCIAL INC Stock | put | 83,200 | $7.25M | +23,200 |
| ALCALCON AG Stock | call | 85,200 | $7.23M | +33,000 |
| CXMSPRINKLR INC CL A | put | 853,600 | $7.21M | -245,500 |
| LAZLAZARD INC COM | call | 139,900 | $7.2M | -24,100 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 796,100 | $7.2M | new |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 225,400 | $7.16M | +26,900 |
| IHIISHARES TR SHS | put | 122,700 | $7.16M | +43,900 |
| AGGISHARES TR SHS | call | 73,700 | $7.14M | +9,100 |
| THOTHOR INDS INC COM | put | 74,600 | $7.14M | -104,500 |
| TGLSTECNOGLASS INC ORD SHS | call | 89,800 | $7.12M | +14,600 |
| STNESTONECO LTD COM CL A | call | 893,100 | $7.12M | -885,100 |
| ATOATMOS ENERGY CORP Stock | put | 51,100 | $7.12M | +47,100 |
| IQIQIYI INC ADR | call | 3,535,800 | $7.11M | +1,773,800 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 125,400 | $7.1M | +700 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 138,600 | $7.1M | +93,900 |
| RUMRUM GROUP INC Stock | put | 544,000 | $7.08M | +146,500 |
| VTRVENTAS INC REIT | put | 120,000 | $7.07M | -83,900 |
| ESSESSEX PPTY TR INC REIT | call | 24,700 | $7.05M | -3,100 |
| HMCHONDA MOTOR CO LTD ADR | put | 246,600 | $7.04M | +214,400 |
| IJRISHARES TR SHS | put | 61,000 | $7.03M | -178,500 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 726,000 | $7.02M | +233,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 393,100 | $7.02M | -92,100 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 49,600 | $7M | -76,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 867,600 | $6.99M | +349,300 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 305,300 | $6.99M | +221,900 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 70,700 | $6.99M | -34,800 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | put | 108,300 | $6.99M | +57,200 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 58,500 | $6.97M | +50,400 |
| HAEHAEMONETICS CORP MASS Stock | call | 89,200 | $6.96M | -91,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 615,900 | $6.95M | +360,300 |
| RSRELIANCE INC COM | call | 25,800 | $6.95M | -900 |
| BOOTBOOT BARN HLDGS INC COM | call | 45,700 | $6.94M | -53,200 |
| WUWESTERN UN CO Stock | put | 654,500 | $6.94M | -7,100 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 426,200 | $6.93M | +112,700 |
| LADLITHIA MTRS INC Stock | put | 19,400 | $6.93M | -63,400 |
| WGOWINNEBAGO INDS INC COM | call | 144,900 | $6.92M | -1,400 |
| IWPISHARES TR ETF | call | 54,600 | $6.92M | +22,600 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 165,000 | $6.91M | new |
| FERGFERGUSON ENTERPRISES INC Stock | put | 39,800 | $6.91M | -12,400 |
| MAINMAIN STR CAP CORP COM | call | 117,900 | $6.91M | +6,400 |
| TILRAY INCTILRAY INC COM CL 2 | put | 5,191,100 | $6.9M | -548,600 |
| NCNONCINO INC COM | call | 205,600 | $6.9M | -262,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 203,300 | $6.9M | +78,500 |
| FRHCFREEDOM HOLDING CORP COM | put | 52,700 | $6.89M | +8,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 100,100 | $6.87M | -54,700 |
| BMOBANK OF MONTREAL Stock | put | 70,300 | $6.82M | -16,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 107,700 | $6.81M | -60,700 |
| MATMATTEL INC COM | call | 383,800 | $6.8M | -219,700 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 84,500 | $6.8M | -12,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 276,200 | $6.8M | -110,600 |
| SRESEMPRA Stock | call | 77,400 | $6.79M | -111,100 |
| QUREUNIQURE NV SHS | call | 383,700 | $6.78M | +25,500 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 37,700 | $6.76M | -19,600 |
| TPGTPG INC Stock | call | 107,600 | $6.76M | +30,200 |
| VLYVALLEY NATL BANCORP COM | put | 745,700 | $6.76M | -167,100 |
| MTUMISHARES TR SHS | call | 32,600 | $6.75M | +4,200 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 218,400 | $6.74M | +124,200 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 79,800 | $6.73M | -31,100 |
| YETIYETI HLDGS INC Stock | put | 174,700 | $6.73M | -36,100 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 106,700 | $6.72M | +94,400 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 991,900 | $6.71M | +400,400 |
| WECWEC ENERGY GROUP INC Stock | call | 71,300 | $6.71M | +500 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 45,700 | $6.68M | -14,300 |
| BBBLACKBERRY LTD Stock | put | 1,761,100 | $6.66M | +998,500 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 152,800 | $6.65M | +101,900 |
| QDELQUIDELORTHO CORP Stock | call | 149,100 | $6.64M | +11,300 |
| IMMRIMMERSION CORP COMMON STOCK | put | 760,600 | $6.64M | -191,100 |
| VRSKVERISK ANALYTICS INC Stock | put | 24,100 | $6.64M | +16,300 |
| EWBCEAST WEST BANCORP INC Stock | call | 69,100 | $6.62M | +12,900 |
| FROFRONTLINE PLC Stock | call | 465,600 | $6.61M | +293,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 327,300 | $6.59M | -29,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 47,800 | $6.58M | -104,400 |
| HDBHDFC BANK LTD ADR | put | 103,000 | $6.58M | -118,800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 70,900 | $6.57M | -257,700 |
| QTWOQ2 HLDGS INC Stock | call | 65,100 | $6.55M | +16,300 |
| ONBOLD NATL BANCORP IND COM | put | 301,600 | $6.55M | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 41,400 | $6.54M | -1,200 |
| HTGCHERCULES CAPITAL INC COM | put | 325,500 | $6.54M | -172,500 |
| LEALEAR CORP Stock | call | 69,000 | $6.53M | +13,600 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 429,900 | $6.53M | +337,700 |
| FSKFS KKR CAP CORP COM | call | 300,200 | $6.52M | -108,900 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 165,300 | $6.51M | -98,100 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 278,600 | $6.51M | +85,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 114,700 | $6.5M | -58,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 52,800 | $6.5M | -22,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,704,200 | $6.49M | -441,600 |
| NVTNVENT ELEC PLC Stock | call | 95,200 | $6.49M | +43,700 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 84,300 | $6.49M | +20,300 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 716,100 | $6.47M | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 115,300 | $6.45M | -117,300 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 164,200 | $6.43M | -6,100 |
| CALMCAL MAINE FOODS INC Stock | call | 62,500 | $6.43M | -17,000 |
| CRHCRH PLC Stock | put | 69,500 | $6.43M | -215,100 |
| FEFIRSTENERGY CORP COM | put | 161,300 | $6.42M | +7,000 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 176,200 | $6.41M | -8,100 |
| ANAUTONATION INC Stock | call | 37,600 | $6.39M | -3,200 |
| RNGRINGCENTRAL INC CL A | call | 182,400 | $6.39M | -18,000 |
| ENTGENTEGRIS INC Stock | put | 64,400 | $6.38M | -389,800 |
| INMDINMODE LTD Stock | put | 381,300 | $6.37M | -134,700 |
| VHTVANGUARD WORLD FD ETF | call | 25,100 | $6.37M | +4,900 |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM | call | 289,700 | $6.37M | +233,700 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 226,600 | $6.37M | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 683,600 | $6.35M | +127,000 |
| SERVSERVE ROBOTICS INC COM | put | 470,400 | $6.35M | -192,900 |
| EVRGEVERGY INC Stock | call | 103,100 | $6.35M | +7,600 |
| HLHECLA MINING COMPANY COM | call | 1,290,600 | $6.34M | -560,500 |
| CTRACOTERRA ENERGY INC Stock | put | 248,000 | $6.33M | -18,400 |
| NEONEOGENOMICS INC COM NEW | call | 384,300 | $6.33M | -90,100 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 225,600 | $6.32M | +46,100 |
| VODVODAFONE GROUP PLC ADR | put | 743,400 | $6.31M | -370,500 |
| BENFRANKLIN TEMPLETON INC Stock | put | 311,000 | $6.31M | -241,800 |
| BOOTBOOT BARN HLDGS INC COM | put | 41,500 | $6.3M | -34,400 |
| WRBBERKLEY W R CORP Stock | call | 107,650 | $6.3M | +44,200 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,145,500 | $6.29M | -388,300 |
| TALTAL ED GROUP ADR | put | 625,400 | $6.27M | +221,500 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 194,000 | $6.26M | -147,100 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | call | 142,000 | $6.25M | +126,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 79,700 | $6.25M | -385,600 |
| WAYWAYSTAR HLDG CORP COM | put | 170,100 | $6.24M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 33,800 | $6.24M | -2,000 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 123,300 | $6.24M | +93,700 |
| HQYHEALTHEQUITY INC Stock | call | 65,000 | $6.24M | +60,900 |
| DBXDROPBOX INC Stock | put | 207,400 | $6.23M | -382,500 |
| BHVNBIOHAVEN LTD COM | put | 166,700 | $6.23M | -31,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 58,900 | $6.22M | -26,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 97,900 | $6.21M | +10,000 |
| PPLPPL CORP Stock | put | 191,100 | $6.2M | -193,900 |
| NORDSTROM INCNORDSTROM INC COM | put | 256,600 | $6.2M | -40,500 |
| HCCWARRIOR MET COAL INC COM | call | 114,200 | $6.19M | -108,900 |
| PSECPROSPECT CAP CORP COM | put | 1,436,000 | $6.19M | +290,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 229,800 | $6.17M | -47,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 147,200 | $6.16M | -63,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 96,000 | $6.16M | +16,600 |
| FFIVF5 INC Stock | put | 24,500 | $6.16M | -50,700 |
| VODVODAFONE GROUP PLC ADR | call | 723,600 | $6.14M | +157,600 |
| XPXP INC Stock | call | 516,800 | $6.12M | -677,500 |
| BWABORGWARNER INC Stock | call | 191,900 | $6.1M | -121,700 |
| UECURANIUM ENERGY CORP Stock | put | 911,700 | $6.1M | +246,900 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 131,000 | $6.08M | +9,800 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 140,600 | $6.08M | +5,400 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | call | 154,200 | $6.06M | new |
| PIIPOLARIS INC Stock | put | 105,100 | $6.06M | +24,100 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 698,200 | $6.05M | -303,100 |
| CWSTCASELLA WASTE SYS INC CL A | call | 57,100 | $6.04M | +52,100 |
| AURAURORA INNOVATION INC Stock | call | 957,300 | $6.03M | +247,400 |
| HRLHORMEL FOODS CORP Stock | put | 192,200 | $6.03M | -171,200 |
| PIPRPIPER SANDLER COS COM | call | 20,100 | $6.03M | +5,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 962,900 | $6.03M | +347,700 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 343,500 | $6.02M | -3,700 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 46,300 | $6.01M | -35,600 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 318,800 | $6.01M | +150,100 |
| POSTPOST HLDGS INC COM | put | 52,500 | $6.01M | -30,400 |
| RMBSRAMBUS INC DEL Stock | call | 113,400 | $5.99M | +25,300 |
| DYDYCOM INDS INC Stock | put | 34,400 | $5.99M | +17,700 |
| OGNORGANON & CO Stock | put | 400,000 | $5.97M | +85,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 326,000 | $5.97M | -242,500 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 261,700 | $5.96M | +74,400 |
| ALGTALLEGIANT TRAVEL CO COM | call | 63,300 | $5.96M | +28,400 |
| IYTISHARES TR US TRSPRTION | put | 88,100 | $5.95M | +23,500 |
| QNSTQUINSTREET INC COM | call | 258,000 | $5.95M | +68,200 |
| AVPTAVEPOINT INC Stock | call | 360,500 | $5.95M | +140,200 |
| MKSIMKS INC. Stock | put | 56,900 | $5.94M | -21,000 |
| CVCOCAVCO INDS INC DEL COM | call | 13,300 | $5.93M | +12,200 |
| XRAYDENTSPLY SIRONA INC COM | call | 312,600 | $5.93M | +219,200 |
| EHEHANG HLDGS LTD ADR | call | 376,500 | $5.93M | +238,300 |
| PTCTPTC THERAPEUTICS INC COM | call | 131,200 | $5.92M | +77,200 |
| TURISHARES INC ETF | put | 164,800 | $5.91M | -16,400 |
| TDCTERADATA CORP DEL COM | call | 189,600 | $5.91M | +129,900 |
| CHDNCHURCHILL DOWNS INC COM | call | 44,200 | $5.9M | -221,700 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 116,900 | $5.9M | +74,800 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 2,498,300 | $5.9M | +1,079,200 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 672,200 | $5.88M | +608,400 |
| AOSSMITH A O CORP Stock | call | 86,100 | $5.87M | -129,300 |
| WDFCWD 40 CO Stock | call | 24,200 | $5.87M | -11,700 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 119,600 | $5.87M | -144,200 |
| NTRSNORTHERN TR CORP Stock | call | 57,100 | $5.85M | -40,000 |
| AGCOAGCO CORP COM | call | 62,600 | $5.85M | +5,700 |
| HOGHARLEY DAVIDSON INC Stock | put | 193,900 | $5.84M | -53,500 |
| HRLHORMEL FOODS CORP Stock | call | 186,200 | $5.84M | -91,300 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 132,400 | $5.83M | +36,700 |
| DAYDAYFORCE INC COM | put | 80,200 | $5.83M | +19,900 |
| AGXARGAN INC COM | call | 42,500 | $5.82M | +17,000 |
| GLGLOBE LIFE INC COM | put | 52,200 | $5.82M | -153,500 |
| NBRNABORS INDUSTRIES LTD SHS | call | 101,800 | $5.82M | -328,900 |
| JANXJANUX THERAPEUTICS INC COM | call | 108,500 | $5.81M | +28,500 |
| CVICVR ENERGY INC COM | put | 309,700 | $5.8M | -76,700 |
| INCYINCYTE CORP Stock | put | 84,000 | $5.8M | -49,800 |
| CMPCOMPASS MINERALS INTL INC COM | put | 515,100 | $5.79M | +445,200 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 219,900 | $5.79M | new |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 1,244,900 | $5.76M | +1,178,200 |
| CDECOEUR MNG INC Stock | call | 1,007,300 | $5.76M | -345,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 46,200 | $5.75M | -29,300 |
| RILYBRC GROUP HOLDINGS INC COM | put | 1,252,600 | $5.75M | -993,400 |
| NXTNEXTPOWER INC Stock | call | 157,300 | $5.75M | -79,000 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 661,500 | $5.74M | +637,900 |
| OCOWENS CORNING NEW COM | call | 33,700 | $5.74M | -4,000 |
| ACMAECOM Stock | put | 53,700 | $5.74M | +700 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 74,600 | $5.73M | -31,300 |
| OSCROSCAR HEALTH INC CL A | put | 425,300 | $5.72M | +175,000 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 90,000 | $5.71M | +32,200 |
| BGSB & G FOODS INC COM | call | 827,900 | $5.7M | -304,300 |
| WBSWEBSTER FINL CORP COM | call | 103,300 | $5.7M | +64,000 |
| FROFRONTLINE PLC Stock | put | 401,600 | $5.7M | +78,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 309,600 | $5.69M | +148,900 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 342,100 | $5.69M | +215,600 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 143,100 | $5.69M | +45,700 |
| UCOPROSHARES TR II CMN | put | 206,600 | $5.68M | +57,000 |
| PJTPJT PARTNERS INC COM CL A | call | 36,000 | $5.68M | +13,400 |
| VTRSVIATRIS INC Stock | put | 456,200 | $5.68M | -396,500 |
| VRSNVERISIGN INC Stock | put | 27,400 | $5.67M | -255,600 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 355,600 | $5.65M | -173,300 |
| ROLROLLINS INC Stock | call | 121,800 | $5.65M | +7,800 |
| EVGOEVGO INC CL A COM | call | 1,393,500 | $5.64M | -129,200 |
| APHAMPHENOL CORP COM | put | 81,200 | $5.64M | -435,000 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 1,265,700 | $5.63M | +1,112,600 |
| VRNSVARONIS SYS INC COM | call | 126,500 | $5.62M | +71,500 |
| PSNPARSONS CORP DEL Stock | call | 60,900 | $5.62M | -5,600 |
| OMCLOMNICELL COM Stock | call | 125,800 | $5.6M | -21,400 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 663,500 | $5.59M | -204,900 |
| AMPAMERIPRISE FINL INC Stock | put | 10,500 | $5.59M | -40,000 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 81,400 | $5.59M | -313,400 |
| MACMACERICH CO COM | call | 280,300 | $5.58M | -189,100 |
| FLSFLOWSERVE CORP COM | call | 96,700 | $5.56M | +60,800 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 1,032,400 | $5.55M | new |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 173,600 | $5.55M | -6,500 |
| RGENREPLIGEN CORP Stock | call | 38,400 | $5.53M | -8,900 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 143,800 | $5.53M | +49,300 |
| VRNSVARONIS SYS INC COM | put | 124,200 | $5.52M | -19,800 |
| NVCRNOVOCURE LTD ORD SHS | put | 184,800 | $5.51M | +29,300 |
| ASAMER SPORTS INC COMMON STOCK | call | 196,700 | $5.5M | +175,000 |
| AZEK CO INCAZEK CO INC CL A | call | 115,800 | $5.5M | -4,700 |
| MEDPMEDPACE HLDGS INC Stock | call | 16,500 | $5.48M | +5,100 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 306,800 | $5.48M | -304,300 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 397,200 | $5.45M | +239,100 |
| WRBYWARBY PARKER INC CL A COM | put | 224,800 | $5.44M | -58,100 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 195,200 | $5.44M | +99,600 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 288,000 | $5.43M | +226,300 |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 57,200 | $5.42M | -16,500 |
| DYDYCOM INDS INC Stock | call | 31,000 | $5.4M | -15,600 |
| IQIQIYI INC ADR | put | 2,683,400 | $5.39M | +1,514,000 |
| BNBROOKFIELD CORP Stock | put | 93,700 | $5.38M | +9,600 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 191,500 | $5.38M | new |
| SAIASAIA INC COM | call | 11,800 | $5.38M | -15,500 |
| TRUPTRUPANION INC COM | put | 111,400 | $5.37M | +39,200 |
| DCIDONALDSON INC Stock | call | 79,700 | $5.37M | +53,900 |
| GHGUARDANT HEALTH INC Stock | put | 175,600 | $5.36M | +51,300 |
| TTCTORO CO COM | call | 66,800 | $5.35M | -136,200 |
| MACMACERICH CO COM | put | 268,600 | $5.35M | -49,400 |
| AVBAVALONBAY CMNTYS INC REIT | put | 24,300 | $5.35M | -63,400 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 173,100 | $5.34M | +4,100 |
| GLOBGLOBANT S A COM | call | 24,900 | $5.34M | -14,400 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 95,700 | $5.33M | -1,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 81,800 | $5.33M | -35,300 |
| CMRECOSTAMARE INC SHS | call | 414,400 | $5.33M | -84,000 |
| WAYWAYSTAR HLDG CORP COM | call | 144,900 | $5.32M | new |
| VCVISTEON CORP COM NEW | call | 59,900 | $5.31M | -7,200 |
| YELPYELP INC Stock | call | 137,300 | $5.31M | +5,300 |
| INFYINFOSYS LTD ADR | put | 242,400 | $5.31M | +50,900 |
| CPAYCORPAY INC Stock | call | 15,700 | $5.31M | +8,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 229,700 | $5.31M | +83,900 |
| EXPEAGLE MATLS INC Stock | call | 21,500 | $5.31M | +7,500 |
| CACICACI INTL INC Stock | call | 13,100 | $5.29M | +400 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 349,800 | $5.29M | -164,000 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 44,600 | $5.27M | +5,500 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 1,024,800 | $5.26M | +225,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 78,600 | $5.24M | -7,400 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 106,400 | $5.24M | -57,000 |
| SCISERVICE CORP INTL Stock | put | 65,500 | $5.23M | +3,100 |
| IBTAIBOTTA INC COMMON STOCK | call | 80,200 | $5.22M | +18,300 |
| AVBAVALONBAY CMNTYS INC REIT | call | 23,700 | $5.21M | +6,700 |
| MESOMESOBLAST LTD SPONS ADR | call | 262,600 | $5.2M | +73,400 |
| NNNEXTNAV INC COMMON STOCK | put | 333,300 | $5.19M | -281,600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 279,400 | $5.17M | -199,700 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 20,800 | $5.17M | +1,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 640,300 | $5.16M | -53,500 |
| CSXCSX CORP COM | put | 159,900 | $5.16M | -212,900 |
| MASIMASIMO CORP Stock | put | 31,200 | $5.16M | -44,500 |
| BCSBARCLAYS PLC ADR | put | 387,700 | $5.15M | +6,800 |
| VCVISTEON CORP COM NEW | put | 57,900 | $5.14M | +32,100 |
| DKDELEK US HLDGS INC NEW Stock | call | 277,400 | $5.13M | +5,700 |
| UGLPROSHARES TR II ULTRA GOLD | call | 54,800 | $5.12M | +23,200 |
| PLUGPLUG PWR INC COM NEW | call | 2,404,600 | $5.12M | -3,247,200 |
| RRXREGAL REXNORD CORPORATION COM | call | 33,000 | $5.12M | -42,200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 486,800 | $5.12M | -462,100 |
| MSMMSC INDL DIRECT INC Stock | call | 68,200 | $5.09M | +20,800 |
| MASIMASIMO CORP Stock | call | 30,800 | $5.09M | -47,700 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 217,800 | $5.09M | +37,600 |
| QTWOQ2 HLDGS INC Stock | put | 50,500 | $5.08M | new |
| ALTALTIMMUNE INC COM NEW | call | 704,400 | $5.08M | +360,900 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 100,700 | $5.07M | -105,100 |
| SPYGSPDR SERIES TRUST SHS | put | 57,700 | $5.07M | -114,600 |
| CCKCROWN HLDGS INC Stock | call | 61,300 | $5.07M | -52,100 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 56,200 | $5.07M | -8,500 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 986,000 | $5.06M | +160,400 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 46,800 | $5.06M | +14,200 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 30,800 | $5.06M | -59,100 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 346,900 | $5.05M | +301,400 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 64,000 | $5.05M | new |
| VFSVINFAST AUTO LTD SHS | put | 1,250,800 | $5.04M | +554,000 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 75,800 | $5.03M | -19,300 |
| HRBBLOCK H & R INC Stock | put | 95,100 | $5.03M | -31,600 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 56,200 | $5.02M | -140,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 212,900 | $5.01M | -350,500 |
| UNMUNUM GROUP Stock | put | 68,500 | $5M | +20,500 |
| TRIPTRIPADVISOR INC COM | call | 338,600 | $5M | +80,500 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 23,400 | $5M | +4,700 |
| SITMSITIME CORP Stock | call | 23,300 | $5M | -27,100 |
| HMCHONDA MOTOR CO LTD ADR | call | 174,900 | $4.99M | +127,600 |
| CVICVR ENERGY INC COM | call | 266,400 | $4.99M | +110,100 |
| UUUUENERGY FUELS INC COM NEW | call | 972,100 | $4.99M | +846,800 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 104,300 | $4.99M | +25,500 |
| SMSM ENERGY COMPANY Stock | call | 128,400 | $4.98M | +31,800 |
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 |