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 |
|---|---|---|---|---|
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 43,500 | $4.98M | +4,000 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 103,600 | $4.95M | -44,700 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 165,200 | $4.95M | -48,400 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 997,500 | $4.95M | +453,800 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 188,100 | $4.95M | +28,500 |
| ITWILLINOIS TOOL WKS INC COM | put | 19,500 | $4.94M | -29,200 |
| IVEISHARES TR SHS | put | 25,900 | $4.94M | +5,800 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 898,600 | $4.94M | -341,800 |
| HDVISHARES TR CORE HIGH DV ETF | call | 44,000 | $4.94M | +3,100 |
| DLODLOCAL LTD CLASS A COM | put | 438,300 | $4.94M | -17,400 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,684,200 | $4.93M | +1,084,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 91,200 | $4.93M | +51,700 |
| REALTHE REALREAL INC COM | put | 450,600 | $4.93M | +259,300 |
| OXMOXFORD INDS INC COM | put | 62,500 | $4.92M | +43,100 |
| PRPERMIAN RESOURCES CORP Stock | put | 342,400 | $4.92M | -56,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 199,700 | $4.92M | +20,500 |
| HTHTH WORLD GROUP LTD ADR | put | 148,500 | $4.9M | +43,300 |
| AKROAKERO THERAPEUTICS INC COM | call | 176,100 | $4.9M | +51,600 |
| LQDALIQUIDIA CORPORATION Stock | call | 416,100 | $4.89M | -190,800 |
| GFIGOLD FIELDS LTD ADR | put | 370,700 | $4.89M | -232,000 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 254,300 | $4.89M | +200 |
| CACCCREDIT ACCEP CORP MICH COM | call | 10,400 | $4.88M | -8,000 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 215,000 | $4.88M | +113,500 |
| AMCOR PLCAMCOR PLC ORD | call | 518,300 | $4.88M | +37,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 152,600 | $4.87M | -60,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 139,100 | $4.86M | +56,800 |
| WWDWOODWARD INC Stock | put | 29,200 | $4.86M | -31,500 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 51,900 | $4.86M | +7,900 |
| BCEBCE INC Stock | put | 209,200 | $4.85M | -86,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 278,200 | $4.84M | -48,900 |
| MOMOHELLO GROUP INC ADR | call | 626,600 | $4.83M | -123,200 |
| BALLBALL CORP COM | put | 87,600 | $4.83M | -40,400 |
| CLPTCLEARPOINT NEURO INC COM | call | 313,500 | $4.82M | +282,400 |
| VS TRUSTVS TRUST FUND | call | 1,416,800 | $4.82M | -1,141,500 |
| UFPTUFP TECHNOLOGIES INC COM | put | 19,700 | $4.82M | +14,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 409,400 | $4.81M | -407,700 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 26,800 | $4.81M | -14,900 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 48,300 | $4.81M | +20,800 |
| MGAMAGNA INTL INC Stock | put | 115,000 | $4.81M | -90,400 |
| UAAUNDER ARMOUR INC CL A | put | 580,300 | $4.8M | +325,100 |
| EVREVERCORE INC Stock | call | 17,300 | $4.8M | +8,200 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 21,200 | $4.79M | -15,100 |
| DVYISHARES TR COM | put | 36,500 | $4.79M | -262,000 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 172,000 | $4.78M | +101,400 |
| CRKCOMSTOCK RES INC Stock | put | 262,300 | $4.78M | +93,700 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 501,300 | $4.77M | +323,100 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 87,600 | $4.77M | new |
| OPCHOPTION CARE HEALTH INC Stock | call | 205,200 | $4.76M | +157,000 |
| OSKOSHKOSH CORP Stock | call | 50,000 | $4.75M | +10,300 |
| VTVVANGUARD INDEX FDS SHS | put | 28,000 | $4.74M | +4,200 |
| SOLVSOLVENTUM CORP Stock | put | 71,700 | $4.74M | -48,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | put | 362,500 | $4.73M | +346,600 |
| MHOM/I HOMES INC COM | put | 35,500 | $4.72M | -7,900 |
| IYJISHARES TR US INDUSTRIALS | call | 35,300 | $4.71M | +6,900 |
| ACBAURORA CANNABIS INC Stock | call | 1,108,300 | $4.71M | -211,600 |
| VLYVALLEY NATL BANCORP COM | call | 519,700 | $4.71M | +124,300 |
| POOLPOOL CORP Stock | call | 13,800 | $4.7M | -13,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 184,400 | $4.7M | -1,800 |
| PENPENUMBRA INC Stock | put | 19,800 | $4.7M | -10,400 |
| JOYYJOYY INC ADR | put | 112,300 | $4.7M | +92,800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 42,600 | $4.7M | -81,500 |
| MCMOELIS & CO CL A | call | 63,500 | $4.69M | +2,500 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 453,400 | $4.69M | -12,100 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 163,400 | $4.69M | +110,300 |
| SKTTANGER INC COM | call | 137,100 | $4.68M | -78,200 |
| ANABANAPTYSBIO INC COM | put | 353,300 | $4.68M | +241,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 386,000 | $4.67M | -172,700 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 83,800 | $4.67M | -6,900 |
| IDAIDACORP INC COM | put | 42,600 | $4.66M | -23,700 |
| EWCISHARES INC MSCI CDA ETF | call | 115,400 | $4.65M | -502,600 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 146,300 | $4.65M | -134,200 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 437,800 | $4.64M | +400,900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 182,100 | $4.63M | -31,700 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 613,900 | $4.63M | new |
| GIBCGI INC Stock | call | 42,300 | $4.62M | -6,100 |
| TBBKBANCORP INC DEL COM | call | 87,800 | $4.62M | +1,600 |
| ROIVROIVANT SCIENCES LTD SHS | put | 390,300 | $4.62M | -101,800 |
| VCRVANGUARD WORLD FD SHS | call | 12,300 | $4.62M | +7,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 113,200 | $4.62M | -165,600 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 57,200 | $4.61M | -18,200 |
| EPREPR PPTYS REIT | call | 104,000 | $4.61M | -10,800 |
| UUUUENERGY FUELS INC COM NEW | put | 893,800 | $4.59M | +449,700 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 108,000 | $4.58M | new |
| KWRQUAKER HOUGHTON COM | call | 32,500 | $4.57M | -1,700 |
| PPCPILGRIMS PRIDE CORP Stock | put | 100,700 | $4.57M | +44,700 |
| ESABESAB CORPORATION COM | call | 38,000 | $4.56M | +5,800 |
| GMEDGLOBUS MED INC Stock | put | 55,100 | $4.56M | +41,600 |
| CRNCCERENCE INC Stock | call | 579,500 | $4.55M | +544,400 |
| FTDRFRONTDOOR INC Stock | call | 83,100 | $4.54M | -96,100 |
| ONTOONTO INNOVATION INC Stock | call | 27,200 | $4.53M | -71,600 |
| BF-BBROWN FORMAN CORP Stock | call | 119,300 | $4.53M | +70,700 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 74,800 | $4.53M | +66,600 |
| AVYAVERY DENNISON CORP Stock | call | 24,200 | $4.53M | -9,800 |
| DTEDTE ENERGY CO Stock | call | 37,500 | $4.53M | +21,800 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 59,500 | $4.52M | -20,400 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 319,400 | $4.52M | +73,000 |
| INODINNODATA INC COM NEW | put | 114,100 | $4.51M | -7,200 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 282,500 | $4.5M | +243,100 |
| GUESS? INCGUESS? INC Stock | call | 319,700 | $4.49M | -32,800 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 202,400 | $4.49M | -54,500 |
| TREELENDINGTREE INC COM | call | 115,900 | $4.49M | +33,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 108,400 | $4.49M | +19,700 |
| QUREUNIQURE NV SHS | put | 253,600 | $4.48M | -220,100 |
| EXREXTRA SPACE STORAGE INC REIT | call | 29,900 | $4.47M | -25,700 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 120,500 | $4.47M | -55,400 |
| SAIASAIA INC COM | put | 9,800 | $4.47M | -25,000 |
| SMTCSEMTECH CORP Stock | put | 72,200 | $4.47M | -20,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 1,417,500 | $4.47M | +176,100 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 458,400 | $4.46M | -635,200 |
| FORMFORMFACTOR INC Stock | call | 101,200 | $4.45M | +59,200 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 39,800 | $4.45M | +11,100 |
| TILRAY INCTILRAY INC COM CL 2 | call | 3,343,200 | $4.45M | -828,800 |
| TREELENDINGTREE INC COM | put | 114,600 | $4.44M | +19,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 116,100 | $4.43M | +40,800 |
| ACMRACM RESH INC Stock | call | 293,500 | $4.43M | -219,500 |
| KGSKODIAK GAS SVCS INC COM | call | 108,500 | $4.43M | +82,200 |
| BF-BBROWN FORMAN CORP Stock | put | 116,500 | $4.42M | -62,300 |
| AMANTERO MIDSTREAM CORP Stock | call | 293,100 | $4.42M | -252,300 |
| APPNAPPIAN CORP CL A | call | 134,000 | $4.42M | +31,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 104,900 | $4.41M | -89,500 |
| HCCWARRIOR MET COAL INC COM | put | 81,300 | $4.41M | +5,100 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 155,300 | $4.41M | +38,300 |
| NGNENEUROGENE INC COMMON STOCK | put | 192,600 | $4.4M | new |
| OPRAOPERA LTD ADR | put | 232,400 | $4.4M | -96,800 |
| STWDSTARWOOD PPTY TR INC REIT | put | 232,000 | $4.4M | +25,700 |
| BOXBOX INC Stock | put | 139,100 | $4.4M | +81,500 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | call | 2,296,600 | $4.39M | +698,500 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 67,800 | $4.38M | +29,200 |
| EFXEQUIFAX INC Stock | put | 17,200 | $4.38M | -8,900 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 173,300 | $4.37M | +8,800 |
| VLTOVERALTO CORP Stock | put | 42,900 | $4.37M | -22,500 |
| SCISERVICE CORP INTL Stock | call | 54,600 | $4.36M | +10,900 |
| HEI-AHEICO CORP NEW CL A | call | 23,400 | $4.35M | +17,700 |
| CINFCINCINNATI FINL CORP Stock | put | 30,300 | $4.35M | -43,800 |
| PNWPINNACLE WEST CAP CORP COM | call | 51,300 | $4.35M | -20,400 |
| GRALGRAIL INC COM | call | 243,500 | $4.35M | +97,500 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 28,100 | $4.34M | -1,200 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 35,200 | $4.33M | -46,300 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | call | 57,900 | $4.33M | +9,700 |
| RVLVREVOLVE GROUP INC Stock | put | 129,200 | $4.33M | -29,900 |
| INVHINVITATION HOMES INC REIT | call | 135,000 | $4.32M | -27,000 |
| NKLAQNIKOLA CORP COM NEW | call | 3,623,000 | $4.31M | -480,900 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 151,200 | $4.29M | -195,600 |
| DHTDHT HOLDINGS INC SHS NEW | call | 461,800 | $4.29M | -296,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 57,900 | $4.29M | new |
| SFSTIFEL FINL CORP COM | put | 40,400 | $4.29M | +24,400 |
| AOSSMITH A O CORP Stock | put | 62,700 | $4.28M | +15,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 125,200 | $4.27M | -157,200 |
| PKPARK HOTELS & RESORTS INC REIT | put | 302,500 | $4.26M | +162,800 |
| EWUISHARES TR MSCI UK ETF NEW | put | 125,300 | $4.25M | +64,100 |
| DBDEUTSCHE BK AG Stock | put | 249,100 | $4.25M | -106,100 |
| AGNTAGNT INC COM | call | 368,800 | $4.24M | +45,300 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 266,900 | $4.24M | +198,500 |
| HELEHELEN OF TROY LTD COM | put | 70,800 | $4.24M | -75,100 |
| HYDVANECK ETF TRUST SHS | put | 81,300 | $4.22M | +66,500 |
| OLNOLIN CORP COM PAR $1 | call | 124,500 | $4.21M | +18,400 |
| PPCPILGRIMS PRIDE CORP Stock | call | 92,300 | $4.19M | -4,400 |
| ENOVENOVIS CORPORATION COM | call | 95,200 | $4.18M | +30,600 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 63,400 | $4.17M | +17,100 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 302,100 | $4.17M | +40,500 |
| GFLGFL ENVIRONMENTAL INC Stock | call | 93,500 | $4.16M | +4,100 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 190,200 | $4.15M | +17,400 |
| ALCALCON AG Stock | put | 48,900 | $4.15M | -61,800 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 325,100 | $4.15M | -200,600 |
| AZTAAZENTA INC COM | call | 82,800 | $4.14M | -2,300 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 78,000 | $4.14M | +7,500 |
| COLBCOLUMBIA BKG SYS INC COM | call | 153,000 | $4.13M | -92,300 |
| TRPTC ENERGY CORP COM | put | 88,800 | $4.13M | +700 |
| GENGEN DIGITAL INC Stock | put | 150,800 | $4.13M | -91,400 |
| ITOTISHARES TR SHS | call | 32,000 | $4.12M | -4,300 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 35,200 | $4.12M | +7,500 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 83,300 | $4.12M | +5,400 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 227,800 | $4.11M | new |
| VOTVANGUARD INDEX FDS SHS | call | 16,200 | $4.11M | -6,200 |
| IATISHARES TR US REGNL BKS ETF | call | 81,600 | $4.11M | +16,200 |
| MATMATTEL INC COM | put | 231,500 | $4.1M | -36,600 |
| SWSMURFIT WESTROCK PLC Stock | call | 76,100 | $4.1M | -20,800 |
| CSIQCANADIAN SOLAR INC COM | call | 368,500 | $4.1M | -318,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 485,200 | $4.09M | +393,800 |
| JACKJACK IN THE BOX INC COM | call | 98,200 | $4.09M | +61,500 |
| FDSFACTSET RESH SYS INC Stock | call | 8,500 | $4.08M | -3,300 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 1,185,900 | $4.07M | -50,300 |
| AGOASSURED GUARANTY LTD Stock | put | 45,000 | $4.05M | -3,000 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 29,400 | $4.05M | -91,900 |
| ICLRICON PUB LTD CO Stock | put | 19,300 | $4.05M | -7,800 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 211,100 | $4.05M | +111,600 |
| DOVDOVER CORP Stock | put | 21,500 | $4.03M | -34,300 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 14,000 | $4.03M | -5,500 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 42,100 | $4.03M | +10,200 |
| WYWEYERHAEUSER CO REIT | call | 142,800 | $4.02M | -153,700 |
| DVYISHARES TR COM | call | 30,600 | $4.02M | +1,400 |
| CNICANADIAN NATL RY CO STOK | put | 39,500 | $4.01M | -32,000 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | call | 63,900 | $4.01M | +11,900 |
| EPREPR PPTYS REIT | put | 90,500 | $4.01M | -29,700 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 22,600 | $4M | -114,000 |
| MXLMAXLINEAR INC COM | put | 202,200 | $4M | -102,700 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 12,400 | $3.99M | +3,200 |
| AGCOAGCO CORP COM | put | 42,700 | $3.99M | -17,400 |
| SPSMSPDR SERIES TRUST SHS | call | 88,700 | $3.98M | +54,900 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 51,800 | $3.98M | -13,700 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 47,100 | $3.98M | +6,500 |
| BLBDBLUE BIRD CORP COM | call | 103,000 | $3.98M | +85,800 |
| INARI MED INCINARI MED INC COM | call | 77,800 | $3.97M | +26,600 |
| CHHCHOICE HOTELS INTL INC COM | call | 27,900 | $3.96M | +3,700 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 109,900 | $3.96M | +19,800 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 209,700 | $3.95M | +22,700 |
| ECECOPETROL S A ADR | put | 499,100 | $3.95M | +394,800 |
| VXFVANGUARD INDEX FDS SHS | call | 20,800 | $3.95M | +10,100 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 601,100 | $3.95M | -169,400 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 11,800 | $3.94M | +4,000 |
| SSRMSSR MINING IN COM | call | 566,500 | $3.94M | +105,400 |
| EBCEASTERN BANKSHARES INC Stock | call | 228,500 | $3.94M | +41,700 |
| VCRVANGUARD WORLD FD SHS | put | 10,500 | $3.94M | +5,600 |
| MORNMORNINGSTAR INC Stock | call | 11,700 | $3.94M | -2,100 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | call | 147,000 | $3.94M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 337,600 | $3.94M | -55,500 |
| PLCECHILDRENS PL INC NEW COM | put | 375,400 | $3.93M | -367,700 |
| STESTERIS PLC Stock | call | 19,100 | $3.93M | -14,800 |
| QLYSQUALYS INC Stock | call | 28,000 | $3.93M | -124,500 |
| AVPTAVEPOINT INC Stock | put | 237,700 | $3.92M | -63,500 |
| IMVTIMMUNOVANT INC COM | put | 158,400 | $3.92M | -2,700 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 291,600 | $3.92M | -41,200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 66,800 | $3.92M | +1,700 |
| PRAPROASSURANCE CORP COM | put | 245,000 | $3.9M | +202,400 |
| GRNDGRINDR INC COM | call | 218,400 | $3.9M | -154,000 |
| VMIVALMONT INDS INC Stock | call | 12,700 | $3.89M | -5,600 |
| MAGNMAGNERA CORP COMMON STOCK | call | 214,200 | $3.89M | new |
| ANABANAPTYSBIO INC COM | call | 293,700 | $3.89M | +144,500 |
| UGIUGI CORP NEW Stock | call | 137,400 | $3.88M | -12,100 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 107,300 | $3.88M | -1,900 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 59,500 | $3.88M | +6,100 |
| UAAUNDER ARMOUR INC CL A | call | 467,600 | $3.87M | +89,500 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 150,700 | $3.87M | -64,700 |
| BYDBOYD GAMING CORP STOK | put | 53,300 | $3.87M | -72,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 124,600 | $3.86M | -200,700 |
| TUTELUS CORPORATION Stock | call | 284,600 | $3.86M | -35,400 |
| IEFAISHARES TR SHS | call | 54,900 | $3.86M | -38,500 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 154,900 | $3.86M | -64,500 |
| KWRQUAKER HOUGHTON COM | put | 27,400 | $3.86M | +14,100 |
| BNDVANGUARD BD INDEX FDS SHS | call | 53,600 | $3.85M | -123,200 |
| SRESEMPRA Stock | put | 43,900 | $3.85M | -40,400 |
| JJACOBS SOLUTIONS INC Stock | put | 28,800 | $3.85M | -107,900 |
| ALTALTIMMUNE INC COM NEW | put | 533,700 | $3.85M | +118,100 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 17,000 | $3.84M | -38,700 |
| VMCVULCAN MATLS CO Stock | put | 14,900 | $3.83M | -2,000 |
| DACDANAOS CORPORATION Stock | put | 47,800 | $3.83M | -27,900 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 220,700 | $3.82M | -180,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 42,400 | $3.81M | +36,600 |
| NWLNEWELL BRANDS INC Stock | put | 380,700 | $3.79M | -782,200 |
| AAONAAON INC COM PAR $0.004 | call | 32,200 | $3.79M | +12,000 |
| FTREFORTREA HLDGS INC Stock | put | 203,100 | $3.79M | +187,000 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 24,500 | $3.79M | -114,200 |
| VIRTVIRTU FINL INC CL A | call | 105,900 | $3.78M | +25,100 |
| BITFBITFARMS LTD Common Stock | put | 2,531,800 | $3.77M | +77,500 |
| SIISPROTT INC COM NEW | call | 89,200 | $3.76M | +32,200 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 216,900 | $3.76M | -245,900 |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 139,600 | $3.75M | +112,700 |
| GDSGDS HLDGS LTD ADR | put | 156,800 | $3.73M | -185,300 |
| RNGRINGCENTRAL INC CL A | put | 106,400 | $3.73M | -6,600 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 1,797,200 | $3.72M | +477,800 |
| OSISOSI SYSTEMS INC COM | call | 22,200 | $3.72M | +7,700 |
| SMSM ENERGY COMPANY Stock | put | 95,800 | $3.71M | -15,800 |
| EGOELDORADO GOLD CORP NEW Stock | put | 249,600 | $3.71M | +57,300 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 522,000 | $3.71M | +376,100 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 80,600 | $3.71M | +16,100 |
| MASMASCO CORP COM | call | 51,000 | $3.7M | -36,100 |
| FTREFORTREA HLDGS INC Stock | call | 198,300 | $3.7M | +172,000 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 79,800 | $3.67M | -9,200 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 76,200 | $3.67M | -36,400 |
| RELYREMITLY GLOBAL INC COM | call | 162,600 | $3.67M | +118,400 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 40,500 | $3.65M | -77,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 104,300 | $3.65M | +45,600 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 50,800 | $3.65M | -1,000 |
| MCBMETROPOLITAN BK HLDG CORP COMMON STOCK | call | 62,300 | $3.64M | +17,400 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 627,400 | $3.63M | +48,200 |
| EQXEQUINOX GOLD CORP COM | put | 721,600 | $3.62M | -8,600 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 88,800 | $3.62M | -211,600 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 44,300 | $3.61M | new |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 105,000 | $3.61M | +2,700 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 83,800 | $3.61M | +2,100 |
| TREXTREX INC COM | put | 52,200 | $3.6M | +8,900 |
| CCCHEMOURS CO Stock | call | 213,000 | $3.6M | +54,500 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 332,000 | $3.59M | +304,700 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 611,800 | $3.59M | -825,500 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 112,200 | $3.58M | +37,900 |
| TACTRANSALTA CORP COM | call | 253,300 | $3.58M | +178,100 |
| IRBTQIROBOT CORP COM | put | 461,400 | $3.58M | -192,000 |
| BCCBOISE CASCADE CO DEL COM | call | 30,000 | $3.57M | -21,700 |
| REMISHARES TR SHS | put | 167,000 | $3.57M | +9,100 |
| PLABPHOTRONICS INC COM | put | 151,300 | $3.56M | +62,500 |
| HLFHERBALIFE LTD COM SHS | put | 532,700 | $3.56M | +328,400 |
| PRTAPROTHENA CORP PLC Stock | call | 257,000 | $3.56M | +144,100 |
| IAGIAMGOLD CORP Stock | call | 689,800 | $3.56M | -213,100 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 42,500 | $3.55M | +6,400 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 108,000 | $3.55M | +101,800 |
| VPUVANGUARD WORLD FD SHS | put | 21,700 | $3.55M | +9,200 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 992,400 | $3.52M | +916,800 |
| ASHASHLAND INC COM | put | 49,300 | $3.52M | +7,300 |
| INGRINGREDION INC Stock | call | 25,600 | $3.52M | +1,800 |
| GPORGULFPORT ENERGY CORP Stock | call | 19,100 | $3.52M | +6,600 |
| REXRREXFORD INDL RLTY INC REIT | call | 90,700 | $3.51M | +52,300 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 14,600 | $3.5M | -9,100 |
| ODDODDITY TECH LTD Stock | call | 83,200 | $3.5M | -163,300 |
| ATECALPHATEC HLDGS INC COM NEW | call | 380,800 | $3.5M | +334,300 |
| PBIPITNEY BOWES INC Stock | put | 482,300 | $3.49M | -84,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 547,800 | $3.49M | +364,500 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 1,446,000 | $3.48M | +8,100 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 129,700 | $3.48M | -108,200 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 78,100 | $3.48M | -26,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 338,500 | $3.47M | +38,400 |
| CFRCULLEN FROST BANKERS INC Stock | put | 25,800 | $3.46M | +5,800 |
| ALVAUTOLIV INC COM | call | 36,900 | $3.46M | +13,600 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 31,700 | $3.46M | -343,000 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 1,107,300 | $3.45M | +718,500 |
| MHKMOHAWK INDS INC COM | put | 29,000 | $3.45M | -26,500 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 89,500 | $3.45M | +76,900 |
| VYXNCR VOYIX CORPORATION COM | call | 249,300 | $3.45M | +81,800 |
| CENXCENTURY ALUM CO COM | put | 189,300 | $3.45M | +118,600 |
| LZBLA Z BOY INC COM | call | 79,100 | $3.45M | +10,100 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 362,000 | $3.45M | -1,240,100 |
| EVGOEVGO INC CL A COM | put | 850,100 | $3.44M | +171,200 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 105,800 | $3.44M | -43,800 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 41,200 | $3.44M | -48,300 |
| KSPIKASPI KZ JSC SPONSORED ADS | put | 36,300 | $3.44M | -17,300 |
| EVREVERCORE INC Stock | put | 12,400 | $3.44M | -8,700 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 348,700 | $3.42M | -98,500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 424,300 | $3.42M | -100,200 |
| PIPRPIPER SANDLER COS COM | put | 11,400 | $3.42M | +5,000 |
| NPOENPRO INC COM | call | 19,800 | $3.41M | new |
| KIESPDR SERIES TRUST ST STR SP INS | call | 60,400 | $3.41M | -7,600 |
| CIMCHIMERA INVT CORP COM SHS | put | 243,600 | $3.41M | +9,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 286,300 | $3.4M | -28,800 |
| IQVIQVIA HLDGS INC Stock | put | 17,300 | $3.4M | -82,600 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 80,800 | $3.4M | new |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 109,900 | $3.39M | -64,800 |
| DKDELEK US HLDGS INC NEW Stock | put | 183,300 | $3.39M | +89,800 |
| NEXTNEXTDECADE CORP COM | put | 439,800 | $3.39M | +406,000 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 194,900 | $3.38M | -93,500 |
| AEEAMEREN CORP Stock | call | 37,900 | $3.38M | -19,700 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 92,000 | $3.37M | -27,900 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 27,100 | $3.37M | -51,100 |
| WDFCWD 40 CO Stock | put | 13,900 | $3.37M | -17,900 |
| MGNIMAGNITE INC Stock | put | 211,600 | $3.37M | +80,000 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 241,500 | $3.36M | +61,500 |
| PRIMPRIMORIS SVCS CORP Stock | call | 43,800 | $3.35M | +19,100 |
| VBVANGUARD INDEX FDS SHS | put | 13,900 | $3.34M | -9,800 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 51,700 | $3.34M | new |
| BLBDBLUE BIRD CORP COM | put | 86,400 | $3.34M | +24,800 |
| EVHEVOLENT HEALTH INC Stock | call | 296,600 | $3.34M | +99,900 |
| LGIHLGI HOMES INC Stock | put | 37,300 | $3.33M | -20,700 |
| QXOQXO INC Stock | put | 209,700 | $3.33M | -108,200 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 366,300 | $3.33M | -55,700 |
| REVELYST INCREVELYST INC COM SHS | put | 173,300 | $3.33M | new |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 107,700 | $3.33M | +81,400 |
| LRNSTRIDE INC COM | call | 32,000 | $3.33M | -51,300 |
| ADCAGREE RLTY CORP REIT | call | 47,200 | $3.33M | -19,200 |
| SLMSLM CORP Stock | call | 120,500 | $3.32M | -104,400 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 86,400 | $3.32M | -97,800 |
| IBNICICI BK LTD ADR | put | 111,100 | $3.32M | -23,100 |
| TEXTEREX CORP NEW Stock | call | 71,700 | $3.31M | +5,700 |
| BEAMBEAM THERAPEUTICS INC COM | call | 133,600 | $3.31M | -91,000 |
| AGOASSURED GUARANTY LTD Stock | call | 36,800 | $3.31M | -17,500 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 411,200 | $3.31M | +77,000 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 83,400 | $3.31M | +4,300 |
| AERAERCAP HOLDINGS NV Stock | put | 34,500 | $3.3M | -238,400 |
| AYIACUITY INC Stock | put | 11,300 | $3.3M | +4,800 |
| ONTONTERRIS INC COM | put | 177,800 | $3.3M | +169,900 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 119,800 | $3.3M | -87,600 |
| KMPRKEMPER CORP Stock | call | 49,600 | $3.3M | +39,500 |
| SNASNAP ON INC Stock | call | 9,700 | $3.29M | -13,400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 290,000 | $3.29M | -152,400 |
| FSLYFASTLY INC CL A | put | 348,600 | $3.29M | +126,200 |
| GLNGGOLAR LNG LTD SHS | put | 77,700 | $3.29M | -147,400 |
| STNESTONECO LTD COM CL A | put | 412,400 | $3.29M | -729,900 |
| ARCBARCBEST CORP Stock | put | 35,200 | $3.28M | -3,500 |
| RITMRITHM CAPITAL CORP REIT | put | 303,000 | $3.28M | -150,500 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 185,700 | $3.28M | -450,600 |
| TGNATEGNA INC Stock | call | 179,300 | $3.28M | +61,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 112,900 | $3.28M | +79,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 81,200 | $3.27M | -173,600 |
| CVGWCALAVO GROWERS INC COM | put | 128,200 | $3.27M | +93,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 2,040,900 | $3.27M | -135,900 |
| WLKWESTLAKE CORPORATION COM | call | 28,400 | $3.26M | -14,800 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 7,000 | $3.25M | +2,000 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 163,300 | $3.25M | +58,100 |
| DNNDENISON MINES CORP COM | call | 1,804,400 | $3.25M | +1,080,600 |
| HAPNHAPPEN INC Stock | put | 200,500 | $3.25M | +71,700 |
| RTORENTOKIL INITIAL PLC ADR | call | 128,100 | $3.24M | -242,600 |
| ROIVROIVANT SCIENCES LTD SHS | call | 274,000 | $3.24M | -93,200 |
| SNDLSNDL INC COM | put | 1,810,300 | $3.24M | +144,400 |
| COMPCOMPASS INC CL A | call | 553,800 | $3.24M | -197,400 |
| DXDYNEX CAP INC COM | call | 256,100 | $3.24M | +31,100 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 34,700 | $3.24M | new |
| FTECFIDELITY COVINGTON TRUST SHS | call | 17,500 | $3.24M | +13,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 23,700 | $3.24M | -134,700 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 145,700 | $3.23M | +63,900 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 21,200 | $3.23M | -54,600 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 121,000 | $3.23M | -138,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 59,600 | $3.23M | -61,500 |
| CNMCORE & MAIN INC Stock | call | 63,400 | $3.23M | +15,600 |
| DORMDORMAN PRODS INC COM | call | 24,900 | $3.23M | -3,200 |
| CNXCCONCENTRIX CORP COM | call | 74,500 | $3.22M | +56,900 |
| VETVERMILION ENERGY INC Stock | put | 342,700 | $3.22M | -60,700 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 370,200 | $3.21M | +305,800 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 118,400 | $3.21M | +17,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 38,000 | $3.21M | -86,900 |
| TEXTEREX CORP NEW Stock | put | 69,400 | $3.21M | -39,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 12,400 | $3.2M | -85,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 432,600 | $3.2M | -361,900 |
| PPLIPEOPLE INC COM NEW | call | 74,200 | $3.2M | -119,200 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 1,316,600 | $3.2M | +36,900 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 172,300 | $3.19M | -321,200 |
| QDELQUIDELORTHO CORP Stock | put | 71,600 | $3.19M | +11,800 |
| JLLJONES LANG LASALLE INC Stock | put | 12,600 | $3.19M | -900 |
| TPCTUTOR PERINI CORP COM | put | 131,700 | $3.19M | +11,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 439,600 | $3.19M | -230,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 143,500 | $3.18M | -62,900 |
| FIGSFIGS INC COMMON STOCK | call | 514,200 | $3.18M | +27,700 |
| ATOMATOMERA INC COMMON STOCK | call | 273,900 | $3.18M | new |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 160,300 | $3.15M | +40,400 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 317,400 | $3.15M | -22,000 |
| ARDXARDELYX INC COM | put | 620,000 | $3.14M | +191,500 |
| CLWCLEARWATER PAPER CORP COM | put | 105,400 | $3.14M | +80,800 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 13,900 | $3.14M | -40,700 |
| PRGOPERRIGO CO PLC Stock | put | 122,000 | $3.14M | +80,600 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 85,900 | $3.13M | -119,200 |
| HSAIHESAI GROUP SPONSORED ADS | call | 226,700 | $3.13M | +98,900 |
| FLNGFLEX LNG LTD SHS | put | 136,300 | $3.13M | -140,200 |
| NXTNEXTPOWER INC Stock | put | 85,500 | $3.12M | -69,300 |
| PLCECHILDRENS PL INC NEW COM | call | 298,100 | $3.12M | +71,000 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | call | 101,000 | $3.12M | -28,600 |
| ESSESSEX PPTY TR INC REIT | put | 10,900 | $3.11M | +2,700 |
| ARMKARAMARK Stock | put | 83,100 | $3.1M | -109,200 |
| CNMCORE & MAIN INC Stock | put | 60,900 | $3.1M | -183,200 |
| TREXTREX INC COM | call | 44,900 | $3.1M | +11,200 |
| HUNHUNTSMAN CORP COM | call | 171,900 | $3.1M | -62,900 |
| ASTLALGOMA STL GROUP INC COM | call | 316,900 | $3.1M | -180,200 |
| SKYWSKYWEST INC Stock | call | 30,900 | $3.09M | -43,700 |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old COM NEW | call | 2,577,500 | $3.09M | -800 |
| CNICANADIAN NATL RY CO STOK | call | 30,400 | $3.09M | -23,300 |
| OUSTOUSTER INC Stock | call | 252,200 | $3.08M | -88,800 |
| XPXP INC Stock | put | 259,900 | $3.08M | -310,000 |
| PSQHPSQ HOLDINGS INC CL A | call | 676,200 | $3.07M | +495,000 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 95,000 | $3.07M | -2,400 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 205,300 | $3.07M | -255,900 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 82,800 | $3.07M | +52,100 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 78,000 | $3.06M | new |
| OMCLOMNICELL COM Stock | put | 68,800 | $3.06M | +46,100 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 103,900 | $3.06M | -22,300 |
| AISPAIRSHIP AI HLDGS INC COM | call | 486,900 | $3.05M | +370,300 |
| QXOQXO INC Stock | call | 191,600 | $3.05M | -41,900 |
| OLNOLIN CORP COM PAR $1 | put | 90,100 | $3.05M | -28,800 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 110,800 | $3.04M | -24,600 |
| CARGCARGURUS INC Stock | call | 83,100 | $3.04M | -33,900 |
| IMMRIMMERSION CORP COMMON STOCK | call | 347,200 | $3.03M | +55,400 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 25,800 | $3.03M | -33,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 114,700 | $3.03M | +67,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 160,900 | $3.02M | -104,800 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 244,500 | $3.02M | +156,500 |
| TSSITSS INC DEL COMMON STOCK | call | 254,900 | $3.02M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 110,200 | $3.01M | +23,400 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 83,400 | $3M | +16,600 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 35,100 | $3M | +1,800 |
| BWXTBWX TECHNOLOGIES INC COM | put | 26,900 | $3M | -2,600 |
| SDYSPDR SERIES TRUST SHS | put | 22,600 | $2.99M | -10,700 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 277,900 | $2.98M | +89,300 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 28,500 | $2.98M | -20,400 |
| CPTCAMDEN PPTY TR REIT | put | 25,700 | $2.98M | -34,800 |
| AZTAAZENTA INC COM | put | 59,600 | $2.98M | -69,600 |
| VOEVANGUARD INDEX FDS SHS | call | 18,400 | $2.98M | -3,300 |
| HRTXHERON THERAPEUTICS INC COM | call | 1,942,100 | $2.97M | +1,901,900 |
| IVZINVESCO LTD Stock | call | 169,600 | $2.96M | +31,900 |
| LEGLEGGETT & PLATT INC COM | call | 308,700 | $2.96M | -37,000 |
| TRMDTORM PLC Stock | put | 152,200 | $2.96M | -32,400 |
| KNFKNIFE RIVER CORP Stock | call | 29,100 | $2.96M | -18,100 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 15,000 | $2.95M | -7,800 |
| YOUCLEAR SECURE INC COM CL A | put | 110,700 | $2.95M | -173,300 |
| MESOMESOBLAST LTD SPONS ADR | put | 148,600 | $2.94M | +114,800 |
| RPMRPM INTL INC Stock | call | 23,900 | $2.94M | -4,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 2,748,400 | $2.94M | -1,675,300 |
| ARMKARAMARK Stock | call | 78,800 | $2.94M | -383,600 |
| MKTXMARKETAXESS HLDGS INC COM | call | 13,000 | $2.94M | -23,800 |
| CTRECARETRUST REIT INC REIT | put | 108,100 | $2.92M | new |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 106,300 | $2.92M | +54,800 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 50,900 | $2.92M | -44,400 |
| VXUSVANGUARD STAR FDS COM | put | 49,500 | $2.92M | +6,400 |
| GVAGRANITE CONSTR INC Stock | put | 33,200 | $2.91M | -11,100 |
| IWRISHARES TR SHS | call | 32,900 | $2.91M | -26,900 |
| HIPOHIPPO HLDGS INC COMMON STOCK | call | 108,600 | $2.91M | +78,100 |
| TSTENARIS S A ADR | put | 76,800 | $2.9M | -55,400 |
| CIFRCIPHER DIGITAL INC Stock | put | 625,300 | $2.9M | -751,700 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 356,000 | $2.9M | -220,500 |
| TRMDTORM PLC Stock | call | 148,800 | $2.89M | -241,900 |
| WEXWEX INC COM | call | 16,500 | $2.89M | +100 |
| ACBAURORA CANNABIS INC Stock | put | 679,800 | $2.89M | -271,600 |
| SSDSIMPSON MFG INC COM | call | 17,400 | $2.89M | -13,100 |
| VCELVERICEL CORP COM | put | 52,400 | $2.88M | +45,300 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 870,700 | $2.87M | -273,100 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 78,200 | $2.87M | +67,000 |
| RVLVREVOLVE GROUP INC Stock | call | 85,600 | $2.87M | -6,400 |
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 |