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 |
|---|---|---|---|---|
| IBPINSTALLED BLDG PRODS INC COM | put | 16,300 | $2.86M | -11,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 744,700 | $2.84M | -1,129,000 |
| ALVAUTOLIV INC COM | put | 30,300 | $2.84M | +5,100 |
| PERIPERION NETWORK LTD COM | put | 335,400 | $2.84M | +183,100 |
| PHRPHREESIA INC COM | call | 112,800 | $2.84M | -7,500 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 278,300 | $2.84M | +7,100 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 148,500 | $2.83M | +38,700 |
| SRSPROSHARES TR ULTRASHORT REAL | call | 54,300 | $2.82M | new |
| HRIHERC HLDGS INC Stock | call | 14,900 | $2.82M | -5,500 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 185,000 | $2.82M | -200,400 |
| VOYAVOYA FINANCIAL INC Stock | call | 40,900 | $2.82M | -38,100 |
| TIPISHARES TR SHS | put | 26,400 | $2.81M | -886,500 |
| EVHEVOLENT HEALTH INC Stock | put | 249,800 | $2.81M | -293,900 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 1,352,600 | $2.8M | +1,209,000 |
| SDGRSCHRODINGER INC Stock | call | 145,100 | $2.8M | -10,500 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 71,400 | $2.8M | +63,400 |
| CLHCLEAN HARBORS INC Stock | call | 12,100 | $2.78M | -30,600 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 503,400 | $2.78M | -122,900 |
| COURCOURSERA INC Stock | call | 327,400 | $2.78M | -72,400 |
| RHIROBERT HALF INC. Stock | call | 39,400 | $2.78M | -16,600 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 497,400 | $2.78M | -21,300 |
| CPAYCORPAY INC Stock | put | 8,200 | $2.78M | +6,500 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 100,300 | $2.77M | new |
| XELXCEL ENERGY INC COM | call | 41,000 | $2.77M | +28,200 |
| CWCURTISS WRIGHT CORP Stock | put | 7,800 | $2.77M | -3,300 |
| CSTMCONSTELLIUM SE CL A SHS | call | 269,500 | $2.77M | +60,300 |
| DAYDAYFORCE INC COM | call | 38,100 | $2.77M | -185,300 |
| BYNDBEYOND MEAT INC COM | call | 735,800 | $2.77M | -629,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 930,000 | $2.76M | +559,000 |
| APPNAPPIAN CORP CL A | put | 83,400 | $2.75M | +9,700 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 158,700 | $2.75M | -422,700 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 7,100 | $2.74M | -55,100 |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 250,800 | $2.73M | -61,700 |
| DLBDOLBY LABORATORIES INC Stock | call | 35,000 | $2.73M | +30,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 50,400 | $2.73M | -15,900 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 277,100 | $2.72M | -253,900 |
| ALLEALLEGION PLC ORD SHS | call | 20,800 | $2.72M | +18,700 |
| BRZEBRAZE INC COM CL A | call | 64,900 | $2.72M | +15,700 |
| SCHPSCHWAB STRATEGIC TR SHS | call | 105,100 | $2.71M | +53,800 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 24,600 | $2.71M | -365,100 |
| PSFEPAYSAFE LIMITED SHS | call | 158,400 | $2.71M | -12,400 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 178,700 | $2.7M | -90,000 |
| WENWENDYS CO Stock | put | 165,500 | $2.7M | -15,900 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 78,900 | $2.69M | -7,500 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 18,100 | $2.69M | +16,100 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 1,138,800 | $2.69M | +388,800 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 41,600 | $2.69M | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 55,900 | $2.69M | +32,100 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 248,800 | $2.68M | +5,900 |
| ATIATI INC Stock | put | 48,700 | $2.68M | -147,400 |
| AIOTPOWERFLEET INC COMMON STOCK | call | 401,200 | $2.67M | +42,900 |
| OGNORGANON & CO Stock | call | 179,000 | $2.67M | -207,600 |
| GOLDGOLD COM INC COM | call | 97,300 | $2.67M | -110,000 |
| VHTVANGUARD WORLD FD ETF | put | 10,500 | $2.66M | +6,000 |
| FSKFS KKR CAP CORP COM | put | 122,600 | $2.66M | -39,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 908,300 | $2.66M | +428,000 |
| NNNNNN REIT INC REIT | put | 65,100 | $2.66M | +53,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 57,500 | $2.65M | +8,700 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 43,300 | $2.64M | -173,200 |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 70,400 | $2.64M | -21,200 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 48,600 | $2.63M | +30,100 |
| COMPCOMPASS INC CL A | put | 449,800 | $2.63M | +154,300 |
| PSQPROSHARES TR SHORT QQQ | call | 70,300 | $2.63M | -52,100 |
| OMEROMEROS CORP COM | call | 266,000 | $2.63M | +131,600 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 40,200 | $2.62M | -300 |
| METCRAMACO RES INC COM CL A | call | 255,100 | $2.62M | -56,000 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 103,500 | $2.62M | -4,500 |
| BMBLBUMBLE INC COM CL A | put | 320,400 | $2.61M | +47,600 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 49,000 | $2.6M | +11,400 |
| SASEABRIDGE GOLD INC COM *D* | put | 228,000 | $2.6M | -302,400 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 203,800 | $2.6M | +67,800 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 60,800 | $2.59M | -9,800 |
| HRIHERC HLDGS INC Stock | put | 13,700 | $2.59M | +2,200 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 70,000 | $2.59M | -700 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 256,300 | $2.59M | +46,800 |
| BMBLBUMBLE INC COM CL A | call | 318,200 | $2.59M | -187,700 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 89,000 | $2.58M | +6,800 |
| TRITHOMSON REUTERS CORP Stock | call | 16,100 | $2.58M | +8,600 |
| OTEXOPEN TEXT CORP Stock | call | 91,100 | $2.58M | +31,800 |
| UFPIUFP INDUSTRIES INC COM | call | 22,900 | $2.58M | +9,600 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 182,200 | $2.58M | +80,000 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 140,400 | $2.58M | +52,300 |
| MIDDMIDDLEBY CORP STOK | put | 19,000 | $2.57M | -13,000 |
| EHCENCOMPASS HEALTH CORP Stock | call | 27,800 | $2.57M | +1,600 |
| VCYTVERACYTE INC Stock | call | 64,800 | $2.57M | +38,800 |
| RTORENTOKIL INITIAL PLC ADR | put | 101,300 | $2.56M | -23,900 |
| TBBKBANCORP INC DEL COM | put | 48,700 | $2.56M | -24,300 |
| PPLIPEOPLE INC COM NEW | put | 59,400 | $2.56M | -15,100 |
| BIOBIO RAD LABS INC CL A | put | 7,800 | $2.56M | +300 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 21,800 | $2.56M | -2,300 |
| HUMAHUMACYTE INC COM | put | 506,800 | $2.56M | +231,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 772,900 | $2.55M | +153,900 |
| RDWREDWIRE CORPORATION COM | call | 154,900 | $2.55M | +38,800 |
| EWUISHARES TR MSCI UK ETF NEW | call | 75,100 | $2.55M | -102,500 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 47,900 | $2.54M | +19,300 |
| LAMRLAMAR ADVERTISING CO REIT | call | 20,900 | $2.54M | -12,900 |
| NRDSNERDWALLET INC COMMON STOCK | call | 191,100 | $2.54M | +78,700 |
| PATKPATRICK INDS INC COM | put | 30,500 | $2.53M | -5,200 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 105,900 | $2.53M | +12,200 |
| VS TRUSTVS TRUST FUND | put | 743,800 | $2.53M | -266,600 |
| CIVICIVITAS RESOURCES INC Stock | put | 55,100 | $2.53M | -55,300 |
| MUBISHARES TR NATIONAL MUN ETF | put | 23,700 | $2.53M | -33,500 |
| PTLOPORTILLOS INC COM CL A | put | 268,200 | $2.52M | -5,900 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 45,500 | $2.52M | -426,800 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 41,200 | $2.52M | -25,100 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 2,346,500 | $2.51M | +1,236,200 |
| BROBROWN & BROWN INC Stock | call | 24,600 | $2.51M | -2,400 |
| FSMFORTUNA MNG CORP Stock | call | 585,000 | $2.51M | +3,800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 22,400 | $2.51M | +3,900 |
| IAIISHARES TR US BR DEL SE ETF | call | 17,400 | $2.51M | +12,100 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 59,600 | $2.51M | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 879,400 | $2.51M | +571,800 |
| UGLPROSHARES TR II ULTRA GOLD | put | 26,800 | $2.51M | -7,600 |
| GPREGREEN PLAINS INC COM | call | 264,100 | $2.5M | -27,500 |
| PGNYPROGYNY INC Stock | call | 145,000 | $2.5M | +92,600 |
| RYNRAYONIER INC REIT | call | 95,700 | $2.5M | -67,200 |
| IYTISHARES TR US TRSPRTION | call | 36,900 | $2.49M | -69,400 |
| MRCYMERCURY SYS INC Stock | put | 59,300 | $2.49M | -32,000 |
| RKTROCKET COS INC COM CL A | put | 221,100 | $2.49M | -215,500 |
| USFDUS FOODS HLDG CORP Stock | put | 36,900 | $2.49M | -95,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 412,000 | $2.49M | +53,200 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 22,400 | $2.49M | -2,600 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 9,200 | $2.49M | -36,300 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 55,700 | $2.48M | +19,000 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 33,200 | $2.47M | +1,900 |
| CRVLCORVEL CORP Stock | call | 22,200 | $2.47M | +18,300 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 53,100 | $2.47M | -6,800 |
| NKLAQNIKOLA CORP COM NEW | put | 2,071,500 | $2.47M | -3,118,500 |
| SDRLSEADRILL LTD COMMON STOCK | put | 63,300 | $2.46M | +29,200 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 9,900 | $2.46M | -21,300 |
| CRMDCORMEDIX INC Stock | call | 303,700 | $2.46M | +246,900 |
| CAKECHEESECAKE FACTORY INC COM | call | 51,800 | $2.46M | -56,400 |
| IMVTIMMUNOVANT INC COM | call | 99,100 | $2.45M | +40,200 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | put | 85,200 | $2.45M | +71,200 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 135,600 | $2.45M | +5,900 |
| JOYYJOYY INC ADR | call | 58,500 | $2.45M | -41,600 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 21,900 | $2.45M | +12,700 |
| MTHMERITAGE HOMES CORP Stock | call | 15,900 | $2.45M | -4,600 |
| IYFISHARES TR SHS | call | 22,100 | $2.44M | +12,100 |
| BMIBADGER METER INC Stock | call | 11,500 | $2.44M | +1,900 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 79,300 | $2.44M | +23,200 |
| BITFBITFARMS LTD Common Stock | call | 1,635,000 | $2.44M | +542,200 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 639,300 | $2.44M | -448,600 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 389,000 | $2.44M | -339,600 |
| FOXAFOX CORP Stock | put | 50,100 | $2.43M | -59,000 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 39,020 | $2.43M | -1,380 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 405,200 | $2.43M | +192,900 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 435,400 | $2.43M | -221,400 |
| IGLBISHARES TR 10+ YR INVST GRD | put | 49,000 | $2.42M | -6,500 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 39,400 | $2.41M | +30,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 53,200 | $2.41M | +44,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 83,700 | $2.41M | +72,300 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 1,260,600 | $2.41M | -421,700 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 37,900 | $2.41M | -37,200 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | put | 58,900 | $2.4M | +7,800 |
| RILYBRC GROUP HOLDINGS INC COM | call | 523,500 | $2.4M | -561,700 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 241,700 | $2.4M | +59,500 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 698,100 | $2.39M | +119,800 |
| VCLTVANGUARD SCOTTSDALE FDS SHS | put | 32,000 | $2.39M | -10,700 |
| BMEABIOMEA FUSION INC CMN | call | 616,700 | $2.39M | +114,900 |
| AEISADVANCED ENERGY INDS Stock | call | 20,600 | $2.38M | +7,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 182,500 | $2.38M | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 24,900 | $2.38M | -75,400 |
| AURAURORA INNOVATION INC Stock | put | 376,800 | $2.37M | +111,100 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 9,900 | $2.37M | -10,900 |
| ASPIASP ISOTOPES INC COM | put | 523,200 | $2.37M | new |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 246,800 | $2.37M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 52,300 | $2.37M | -51,600 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 620,200 | $2.36M | +133,400 |
| GENIGENIUS SPORTS LIMITED Stock | call | 273,100 | $2.36M | +152,900 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 45,900 | $2.36M | -4,200 |
| GEFGREIF INC CL A | call | 38,600 | $2.36M | -45,500 |
| GGENPACT LIMITED Stock | call | 54,900 | $2.36M | +16,900 |
| ESEVERSOURCE ENERGY Stock | put | 41,000 | $2.35M | -77,000 |
| CRTOCRITEO S A ADR | call | 59,500 | $2.35M | -1,881,700 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 29,000 | $2.35M | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 88,500 | $2.35M | -3,900 |
| SBSAFE BULKERS INC COMMON STOCK | call | 656,700 | $2.34M | -266,200 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 24,500 | $2.34M | -8,300 |
| ORIOLD REP INTL CORP Stock | call | 64,700 | $2.34M | -13,900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 20,200 | $2.34M | -31,300 |
| EXREXTRA SPACE STORAGE INC REIT | put | 15,600 | $2.33M | -10,700 |
| CCKCROWN HLDGS INC Stock | put | 28,200 | $2.33M | -413,800 |
| FNFABRINET Stock | call | 10,600 | $2.33M | -16,900 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 1,125,700 | $2.33M | +343,100 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 49,800 | $2.32M | +3,500 |
| NGGNATIONAL GRID PLC STOK | call | 39,100 | $2.32M | +13,100 |
| MEDMEDIFAST INC COM | call | 131,800 | $2.32M | -48,200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 220,600 | $2.32M | +148,100 |
| FTVFORTIVE CORP Stock | call | 30,900 | $2.32M | +15,900 |
| AIRAAR CORP COM | put | 37,800 | $2.32M | -10,500 |
| QUALISHARES TR ETF | call | 13,000 | $2.32M | +5,000 |
| ENSGENSIGN GROUP INC COM | call | 17,400 | $2.31M | -4,500 |
| DXCDXC TECHNOLOGY CO Stock | call | 115,700 | $2.31M | -67,600 |
| DAKTDAKTRONICS INC COM | call | 136,900 | $2.31M | -46,000 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 1,112,900 | $2.3M | +1,037,700 |
| VETVERMILION ENERGY INC Stock | call | 244,900 | $2.3M | -223,900 |
| SDOWPROSHARES TR ULTRAPRO SRT DOW | put | 45,400 | $2.3M | new |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 85,800 | $2.3M | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 213,600 | $2.29M | +19,800 |
| OSISOSI SYSTEMS INC COM | put | 13,700 | $2.29M | -24,400 |
| BWABORGWARNER INC Stock | put | 72,100 | $2.29M | -42,700 |
| MURMURPHY OIL CORP Stock | call | 75,700 | $2.29M | +25,600 |
| PUBMPUBMATIC INC COMMON STOCK | put | 155,900 | $2.29M | -19,800 |
| TPHTRI POINTE HOMES INC COM | put | 63,100 | $2.29M | +26,300 |
| TALTAL ED GROUP ADR | call | 227,400 | $2.28M | -38,600 |
| DDMPROSHARES TR INDX FD | call | 23,900 | $2.28M | +9,000 |
| ENRENERGIZER HLDGS INC Stock | call | 65,200 | $2.27M | -17,500 |
| BLDTOPBUILD COR Stock | call | 7,300 | $2.27M | +200 |
| BCBRUNSWICK CORP COM | call | 35,100 | $2.27M | +16,500 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 191,600 | $2.27M | -45,000 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | put | 158,400 | $2.26M | +27,100 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 57,000 | $2.26M | -37,100 |
| ENSGENSIGN GROUP INC COM | put | 17,000 | $2.26M | +11,100 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 557,000 | $2.26M | +462,400 |
| APPFAPPFOLIO INC COM CL A | put | 9,100 | $2.25M | -12,800 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 54,200 | $2.24M | -13,400 |
| JKHYHENRY JACK & ASSOC INC COM | put | 12,800 | $2.24M | +7,900 |
| GEVOGEVO INC COM PAR | put | 1,072,900 | $2.24M | -266,600 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 26,200 | $2.24M | -8,600 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 566,900 | $2.24M | -89,800 |
| SKYCHAMPION HOMES INC COM | call | 25,400 | $2.24M | -6,600 |
| PRGPROG HOLDINGS INC COM NPV | call | 52,800 | $2.23M | +15,600 |
| IDCCINTERDIGITAL INC Stock | call | 11,500 | $2.23M | -87,000 |
| JLLJONES LANG LASALLE INC Stock | call | 8,800 | $2.23M | -9,600 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 113,200 | $2.23M | -63,500 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 40,600 | $2.23M | -8,100 |
| NEXTNEXTDECADE CORP COM | call | 288,500 | $2.22M | -162,600 |
| SDGRSCHRODINGER INC Stock | put | 115,300 | $2.22M | +8,600 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 26,000 | $2.22M | -9,100 |
| HUBBHUBBELL INC Stock | put | 5,300 | $2.22M | -23,700 |
| ATKRATKORE INC COMMON STOCK | put | 26,600 | $2.22M | -77,300 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 2,673,800 | $2.22M | +2,596,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 367,400 | $2.22M | -112,300 |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 50,900 | $2.22M | -33,600 |
| REXRREXFORD INDL RLTY INC REIT | put | 57,300 | $2.22M | +36,300 |
| FLEXFLEX LTD Stock | put | 57,700 | $2.22M | -234,900 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 81,600 | $2.21M | +45,700 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 314,300 | $2.21M | -22,500 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 150,900 | $2.2M | +123,000 |
| GBCIGLACIER BANCORP INC NEW COM | call | 43,800 | $2.2M | -300 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 78,900 | $2.2M | +10,600 |
| TPHTRI POINTE HOMES INC COM | call | 60,600 | $2.2M | +13,800 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 126,700 | $2.2M | -12,900 |
| MNKDMANNKIND CORP Stock | put | 341,300 | $2.19M | +60,900 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 19,600 | $2.19M | -15,400 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 42,100 | $2.19M | -38,800 |
| DIGPROSHARES TR ULTRA ENERGY | put | 60,800 | $2.19M | +46,900 |
| AYIACUITY INC Stock | call | 7,500 | $2.19M | -5,200 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 28,400 | $2.19M | -71,000 |
| CSWCSW INDUSTRIALS INC COM | call | 6,200 | $2.19M | -2,900 |
| VIRTVIRTU FINL INC CL A | put | 61,300 | $2.19M | -9,400 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 42,000 | $2.19M | +16,100 |
| HBMHUDBAY MINERALS INC Stock | call | 269,500 | $2.18M | -57,400 |
| INVHINVITATION HOMES INC REIT | put | 68,200 | $2.18M | -75,900 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 18,300 | $2.18M | -200 |
| COTYCOTY INC COM CL A | call | 312,600 | $2.18M | +63,500 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 10,900 | $2.17M | -2,300 |
| DDMPROSHARES TR INDX FD | put | 22,800 | $2.17M | -18,000 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 250,600 | $2.17M | -292,900 |
| SNASNAP ON INC Stock | put | 6,400 | $2.17M | -112,100 |
| FPIFARMLAND PARTNERS INC REIT | call | 184,200 | $2.17M | +48,500 |
| BOHBANK OF HI CORP COM | call | 30,400 | $2.17M | -44,100 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | put | 42,800 | $2.17M | +24,700 |
| ADTADT INC DEL Stock | call | 313,400 | $2.17M | +113,000 |
| MIDUDIREXION SHARES ETF TRUST CMN | call | 41,000 | $2.16M | +34,100 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 159,600 | $2.16M | +113,900 |
| EQHEQUITABLE HLDGS INC Stock | call | 45,800 | $2.16M | +26,100 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 20,000 | $2.16M | -61,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 564,800 | $2.16M | -41,800 |
| CUBICUSTOMERS BANCORP INC COM | call | 44,300 | $2.16M | -4,300 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 39,600 | $2.16M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 42,200 | $2.15M | -21,400 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 27,900 | $2.15M | -102,200 |
| ACVAACV AUCTIONS INC COM CL A | call | 99,300 | $2.14M | -35,300 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 101,700 | $2.14M | +38,400 |
| REVELYST INCREVELYST INC COM SHS | call | 111,300 | $2.14M | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 57,700 | $2.14M | -26,600 |
| NPWRNET POWER INC COMMON STOCK | call | 201,500 | $2.13M | new |
| NTGRNETGEAR INC COM | put | 76,500 | $2.13M | -102,800 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 429,700 | $2.13M | -164,100 |
| INSWINTERNATIONAL SEAWAYS INC Stock | call | 59,300 | $2.13M | +3,400 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 228,800 | $2.13M | -265,600 |
| TNETTRINET GROUP INC Stock | call | 23,400 | $2.12M | +13,300 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 50,600 | $2.12M | -16,300 |
| LACLITHIUM AMERS CORP NEW Stock | put | 712,800 | $2.12M | +457,700 |
| PEGAPEGASYSTEMS INC Stock | put | 22,700 | $2.12M | +3,900 |
| ARDXARDELYX INC COM | call | 417,200 | $2.12M | +124,300 |
| APOGAPOGEE ENTERPRISES INC COM | call | 29,600 | $2.11M | +19,900 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 108,000 | $2.11M | +12,700 |
| LGIHLGI HOMES INC Stock | call | 23,600 | $2.11M | -24,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 96,500 | $2.11M | -46,300 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 150,600 | $2.11M | -14,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 44,400 | $2.11M | -21,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 64,100 | $2.11M | +5,500 |
| CALXCALIX INC COM | call | 60,400 | $2.11M | -5,500 |
| VSATVIASAT INC COM | call | 246,300 | $2.1M | +117,200 |
| IDCCINTERDIGITAL INC Stock | put | 10,800 | $2.09M | -71,800 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 138,300 | $2.09M | +25,200 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 257,400 | $2.09M | +239,100 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 8,600 | $2.09M | -1,800 |
| GNWGENWORTH FINL INC COM SHS | call | 298,900 | $2.09M | -237,200 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | call | 250,500 | $2.09M | new |
| SRCE1ST SOURCE CORP Stock | call | 35,700 | $2.08M | -9,100 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 185,600 | $2.08M | +164,400 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | put | 592,300 | $2.07M | -42,500 |
| TKRTIMKEN CO COM | call | 29,000 | $2.07M | +3,100 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 116,600 | $2.07M | +1,300 |
| KTBKONTOOR BRANDS INC COM | put | 24,200 | $2.07M | +13,400 |
| CANCANAAN INC SPONSORED ADS | call | 1,007,700 | $2.07M | +431,800 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 23,100 | $2.06M | +6,100 |
| NFGNATIONAL FUEL GAS CO Stock | call | 33,900 | $2.06M | -30,000 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 31,400 | $2.05M | +7,400 |
| MFCMANULIFE FINL CORP COM | put | 66,600 | $2.05M | +200 |
| GPORGULFPORT ENERGY CORP Stock | put | 11,100 | $2.04M | +8,400 |
| CSWCCAPITAL SOUTHWEST CORP COM | call | 93,700 | $2.04M | +31,600 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 29,700 | $2.04M | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 116,500 | $2.04M | -9,100 |
| DAVAENDAVA PLC ADR | call | 65,900 | $2.04M | +35,600 |
| AZZAZZ INC Stock | call | 24,800 | $2.03M | +7,500 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 18,800 | $2.03M | -6,300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 63,900 | $2.03M | -44,700 |
| MTHMERITAGE HOMES CORP Stock | put | 13,200 | $2.03M | +4,100 |
| FLNGFLEX LNG LTD SHS | call | 88,400 | $2.03M | -185,800 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 14,800 | $2.03M | -8,400 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 180,600 | $2.03M | -35,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 116,100 | $2.02M | +39,300 |
| WRBBERKLEY W R CORP Stock | put | 34,550 | $2.02M | -48,550 |
| ERIEERIE INDTY CO Stock | put | 4,900 | $2.02M | -300 |
| PUBMPUBMATIC INC COMMON STOCK | call | 137,400 | $2.02M | +71,600 |
| VSATVIASAT INC COM | put | 236,800 | $2.02M | -107,400 |
| QFINQFIN HOLDINGS INC ADR | call | 52,500 | $2.01M | +19,400 |
| BSYBENTLEY SYS INC Stock | call | 43,100 | $2.01M | -33,700 |
| MQMARQETA INC CLASS A COM | put | 530,600 | $2.01M | +206,300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 285,800 | $2.01M | -218,900 |
| COCOVITA COCO CO INC COM | call | 54,400 | $2.01M | -11,400 |
| HNSTHONEST CO INC COM | call | 288,200 | $2M | +197,500 |
| VICRVICOR CORP COM | call | 41,200 | $1.99M | +29,500 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 197,900 | $1.98M | +4,000 |
| CBTCABOT CORP COM | call | 21,700 | $1.98M | +12,600 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 33,800 | $1.98M | +17,500 |
| IWSISHARES TR ETF | call | 15,300 | $1.98M | -7,600 |
| KLICKULICKE & SOFFA INDS INC COM | put | 42,400 | $1.98M | +4,100 |
| HYDVANECK ETF TRUST SHS | call | 38,100 | $1.98M | +16,500 |
| BGSB & G FOODS INC COM | put | 286,900 | $1.98M | -10,500 |
| VEREN INCVEREN INC COM NEW | put | 384,500 | $1.98M | +42,100 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 13,100 | $1.98M | -24,600 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 154,400 | $1.97M | -114,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 23,200 | $1.96M | -36,500 |
| CHECHEMED CORP NEW COM | call | 3,700 | $1.96M | +200 |
| CRMDCORMEDIX INC Stock | put | 240,500 | $1.95M | +18,600 |
| HRHEALTHCARE RLTY TR REIT | call | 114,900 | $1.95M | +74,700 |
| FRHCFREEDOM HOLDING CORP COM | call | 14,900 | $1.95M | +7,500 |
| CMCCOMMERCIAL METALS CO Stock | call | 39,200 | $1.94M | -6,400 |
| VERINT SYS INCVERINT SYS INC COM | put | 70,700 | $1.94M | +56,900 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 45,400 | $1.94M | -26,100 |
| OPKOPKO HEALTH INC COM | call | 1,317,700 | $1.94M | -1,280,100 |
| KMTKENNAMETAL INC COM | call | 80,600 | $1.94M | +59,900 |
| SPXCSPX TECHNOLOGIES INC COM | call | 13,300 | $1.94M | +8,700 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 148,900 | $1.93M | -317,600 |
| NBBKNB BANCORP INC COM | call | 106,900 | $1.93M | +21,000 |
| SLMSLM CORP Stock | put | 70,000 | $1.93M | +37,000 |
| AAONAAON INC COM PAR $0.004 | put | 16,400 | $1.93M | -1,200 |
| EWGISHARES INC MSCI GERMANY ETF | put | 60,600 | $1.93M | -21,400 |
| HZOMARINEMAX INC COM | call | 66,600 | $1.93M | +4,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 239,500 | $1.93M | +52,600 |
| KRCKILROY REALTY CORP REIT | call | 47,600 | $1.93M | +37,300 |
| CACCCREDIT ACCEP CORP MICH COM | put | 4,100 | $1.92M | -5,800 |
| WOODISHARES TR GL TIMB FORE ETF | put | 25,200 | $1.92M | +9,400 |
| MZTIMARZETTI COMPANY COM | call | 11,100 | $1.92M | +1,900 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 61,900 | $1.92M | -49,900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 22,700 | $1.92M | -23,200 |
| MOMOHELLO GROUP INC ADR | put | 248,300 | $1.91M | -199,400 |
| DLBDOLBY LABORATORIES INC Stock | put | 24,500 | $1.91M | new |
| LINELINEAGE INC REIT | call | 32,600 | $1.91M | -23,700 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 136,300 | $1.91M | +18,500 |
| SYNASYNAPTICS INC Stock | put | 25,000 | $1.91M | -9,800 |
| TKRTIMKEN CO COM | put | 26,700 | $1.91M | -16,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 212,200 | $1.91M | -369,900 |
| IWVISHARES TR RUSSELL 3000 ETF | put | 5,700 | $1.91M | +3,400 |
| HSICSCHEIN HENRY INC COM | put | 27,500 | $1.9M | +20,400 |
| PBPROSPERITY BANCSHARES INC COM | call | 25,200 | $1.9M | -27,500 |
| CCCHEMOURS CO Stock | put | 112,200 | $1.9M | -125,300 |
| XPELXPEL INC COM | call | 47,400 | $1.89M | -2,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 49,000 | $1.89M | +25,200 |
| SNEXSTONEX GROUP INC COM | call | 19,300 | $1.89M | +11,200 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 148,000 | $1.89M | +27,100 |
| CLBTCELLEBRITE DI LTD Stock | call | 85,700 | $1.89M | -31,400 |
| IAGIAMGOLD CORP Stock | put | 365,000 | $1.88M | +47,800 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 44,700 | $1.88M | new |
| VECOVEECO INSTRS INC DEL Stock | put | 69,900 | $1.87M | +42,700 |
| XMTRXOMETRY INC CLASS A COM | call | 43,900 | $1.87M | +20,000 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 209,000 | $1.87M | +95,600 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 232,400 | $1.87M | -6,100 |
| THSTREEHOUSE FOODS INC Stock | call | 53,200 | $1.87M | +27,900 |
| PARRPAR PAC HOLDINGS INC COM NEW | call | 114,000 | $1.87M | +64,900 |
| HSICSCHEIN HENRY INC COM | call | 27,000 | $1.87M | +9,400 |
| BRZEBRAZE INC COM CL A | put | 44,600 | $1.87M | +13,600 |
| SPTSPROUT SOCIAL INC Stock | call | 60,800 | $1.87M | -42,300 |
| KBRKBR INC Stock | put | 32,200 | $1.87M | -74,700 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 16,800 | $1.86M | -18,500 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 20,200 | $1.86M | +9,700 |
| EEFTEURONET WORLDWIDE INC Stock | put | 18,100 | $1.86M | +7,800 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 140,800 | $1.86M | -101,500 |
| TTCTORO CO COM | put | 23,200 | $1.86M | -99,800 |
| NOVNOV INC COM | call | 127,100 | $1.86M | +3,900 |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 129,900 | $1.85M | +18,300 |
| WCNWASTE CONNECTIONS INC Stock | call | 10,800 | $1.85M | +1,100 |
| HNSTHONEST CO INC COM | put | 266,700 | $1.85M | +191,900 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 66,800 | $1.84M | +33,500 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 59,000 | $1.84M | +12,200 |
| BLDTOPBUILD COR Stock | put | 5,900 | $1.84M | -2,500 |
| SLQTSELECTQUOTE INC COM | call | 491,900 | $1.83M | +302,100 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 80,200 | $1.83M | -44,000 |
| SOBOSOUTH BOW CORP Stock | put | 77,500 | $1.83M | new |
| ONTONTERRIS INC COM | call | 98,400 | $1.83M | new |
| TSTENARIS S A ADR | call | 48,300 | $1.83M | -52,600 |
| SKYWSKYWEST INC Stock | put | 18,200 | $1.82M | -10,900 |
| HUMAHUMACYTE INC COM | call | 360,800 | $1.82M | +296,400 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 96,700 | $1.82M | +8,000 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 107,500 | $1.82M | +95,900 |
| NDSNNORDSON CORP COM | put | 8,700 | $1.82M | +6,500 |
| EDCONSOLIDATED EDISON INC COM | put | 20,400 | $1.82M | -62,800 |
| KEXKIRBY CORP COM | call | 17,200 | $1.82M | -3,000 |
| RRYDER SYS INC Stock | call | 11,600 | $1.82M | -2,400 |
| CALYCALLAWAY GOLF CO COM | put | 231,000 | $1.82M | +144,200 |
| FNGSBANK OF MONTREAL CMN | call | 31,600 | $1.81M | -18,600 |
| NWSANEWS CORP NEW Stock | call | 65,800 | $1.81M | +25,900 |
| SYBTSTOCK YDS BANCORP INC COM | call | 25,300 | $1.81M | -800 |
| XARSPDR SERIES TRUST SHS | call | 10,900 | $1.81M | +4,700 |
| CNXCCONCENTRIX CORP COM | put | 41,600 | $1.8M | -42,300 |
| KOSKOSMOS ENERGY LTD COM | put | 526,200 | $1.8M | +489,400 |
| XMTRXOMETRY INC CLASS A COM | put | 42,100 | $1.8M | -30,700 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 48,400 | $1.79M | +18,200 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 15,500 | $1.79M | -8,000 |
| ITGRINTEGER HLDGS CORP COM | call | 13,500 | $1.79M | +8,500 |
| SFBSSERVISFIRST BANCSHARES INC COM | call | 21,100 | $1.79M | +2,900 |
| ICLNISHARES TR COM | put | 156,600 | $1.78M | -1,767,900 |
| VOXVANGUARD WORLD FD SHS | call | 11,500 | $1.78M | +1,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 169,800 | $1.78M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 17,500 | $1.78M | -22,200 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 142,500 | $1.78M | +131,700 |
| SWBISMITH & WESSON BRANDS INC COM | put | 175,200 | $1.77M | -149,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 19,700 | $1.77M | -32,700 |
| DGROISHARES TR SHS | put | 28,800 | $1.77M | +22,000 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 22,800 | $1.76M | +13,900 |
| LNWOLIGHT & WONDER INC Stock | call | 20,400 | $1.76M | -55,300 |
| GENIGENIUS SPORTS LIMITED Stock | put | 203,700 | $1.76M | +14,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 64,100 | $1.76M | -107,000 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 244,300 | $1.76M | +41,600 |
| AKROAKERO THERAPEUTICS INC COM | put | 63,200 | $1.76M | -24,700 |
| PEGAPEGASYSTEMS INC Stock | call | 18,800 | $1.75M | +9,100 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 120,100 | $1.75M | +43,500 |
| VICRVICOR CORP COM | put | 36,200 | $1.75M | -10,900 |
| MURMURPHY OIL CORP Stock | put | 57,700 | $1.75M | -1,500 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 56,700 | $1.74M | new |
| KTBKONTOOR BRANDS INC COM | call | 20,400 | $1.74M | -3,200 |
| AROCARCHROCK INC COM | call | 70,000 | $1.74M | +49,800 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 147,100 | $1.74M | +30,600 |
| TTANSERVICETITAN INC Stock | call | 16,900 | $1.74M | new |
| GLOBGLOBANT S A COM | put | 8,100 | $1.74M | -8,000 |
| HQYHEALTHEQUITY INC Stock | put | 18,100 | $1.74M | +8,200 |
| SUISUN CMNTYS INC REIT | call | 14,100 | $1.73M | -101,400 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 1,342,800 | $1.73M | +1,051,100 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 44,400 | $1.73M | +33,800 |
| DTMDT MIDSTREAM INC Stock | call | 17,400 | $1.73M | -400 |
| KIMKIMCO REALTY CORP REIT | call | 73,800 | $1.73M | +14,400 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 89,700 | $1.73M | +36,900 |
| VELVELOCITY FINL INC COMMON STOCK | call | 88,200 | $1.73M | -321,800 |
| INGRINGREDION INC Stock | put | 12,500 | $1.72M | -3,700 |
| ATKRATKORE INC COMMON STOCK | call | 20,600 | $1.72M | -58,900 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 64,300 | $1.72M | -44,200 |
| AGIALAMOS GOLD INC Stock | put | 93,000 | $1.71M | -309,200 |
| GBXGREENBRIER COS INC COM | call | 28,100 | $1.71M | -55,300 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 40,500 | $1.71M | +2,000 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 43,900 | $1.71M | +34,400 |
| WKWORKIVA INC Stock | call | 15,600 | $1.71M | -9,900 |
| PLPLANET LABS PBC COM CL A | call | 422,200 | $1.71M | +168,200 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 47,400 | $1.7M | -107,200 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 123,400 | $1.7M | +1,600 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 38,200 | $1.7M | -223,700 |
| GGENPACT LIMITED Stock | put | 39,500 | $1.7M | -71,900 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 122,800 | $1.69M | -6,100 |
| SDYSPDR SERIES TRUST SHS | call | 12,800 | $1.69M | -10,700 |
| CMRECOSTAMARE INC SHS | put | 131,400 | $1.69M | +10,900 |
| YELPYELP INC Stock | put | 43,600 | $1.69M | -100 |
| FRSHFRESHWORKS INC Stock | call | 104,300 | $1.69M | -62,600 |
| AMEDISYS INCAMEDISYS INC COM | call | 18,400 | $1.67M | -100 |
| COTYCOTY INC COM CL A | put | 239,700 | $1.67M | +4,500 |
| FLSFLOWSERVE CORP COM | put | 29,000 | $1.67M | -3,600 |
| GTESGATES INDL CORP PLC ORD SHS | call | 81,000 | $1.67M | -1,480,700 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 283,800 | $1.67M | -700 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 82,700 | $1.67M | -46,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 337,100 | $1.66M | +58,700 |
| BOKFBOK FINL CORP Stock | call | 15,600 | $1.66M | -2,500 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 137,100 | $1.66M | -81,500 |
| AXSAXIS CAP HLDGS LTD Stock | call | 18,700 | $1.66M | -11,800 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 463,900 | $1.66M | -689,400 |
| TFXTELEFLEX INCORPORATED COM | call | 9,300 | $1.66M | -2,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 433,600 | $1.65M | -343,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,753. All 1,753
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,128,800 | $2.14B | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,262,500 | $942M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 952,700 | $777M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 849,800 | $694M | call |
| BLACKROCK INCBLACKROCK INC | 561,300 | $533M | put |
| BLACKROCK INCBLACKROCK INC | 493,100 | $468M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 818,219 | $341M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 809,800 | $311M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 711,200 | $273M | put |
| NEENEXTERA ENERGY INC | 2,025,000 | $112M | shares |
| IVVISHARES TR | 164,326 | $94.8M | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 41,333,000 | $92.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 66,884,000 | $66.6M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 53,457,000 | $65.7M | principal |
| PROSHARES TR IIPROSHARES TR II | 5,216,100 | $60.5M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 41,845,000 | $60.1M | principal |
| PROSHARES TRPROSHARES TR | 8,069,600 | $59.6M | call |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 44,313,000 | $50.9M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 66,916,000 | $50.4M | principal |
| BILSPDR SERIES TRUST | 543,502 | $49.9M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 49,629,000 | $45.6M | principal |
| ALGMALLEGRO MICROSYSTEMS INC | 1,917,700 | $44.7M | put |
| BLACKROCK INCBLACKROCK INC | 46,921 | $44.6M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 46,671 | $38.1M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 38,804,000 | $37M | principal |
| WAYFAIR INCWAYFAIR INC | 23,300,000 | $34.2M | principal |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 550,000 | $33.3M | shares |
| PROSHARES TR IIPROSHARES TR II | 2,596,700 | $30.1M | put |
| BLOCK INCBLOCK INC | 30,238,000 | $29.5M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 18,000,000 | $28.4M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 28,202,000 | $28M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 388,000 | $27.9M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 983,300 | $26.2M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 352,600 | $25.4M | put |
| SGOVISHARES TR | 235,571 | $23.7M | shares |
| BRRRCOINSHARES BITCOIN ETF | 1,302,412 | $23.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 60,717 | $23.3M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 35,549,000 | $23M | principal |
| NIO INCNIO INC | 29,850,000 | $21.9M | principal |
| SEA LTDSEA LTD | 18,000,000 | $21.6M | principal |
| FLINFRANKLIN TEMPLETON ETF TR | 509,455 | $21.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 746,000 | $19.9M | put |
| MICROSTRATEGY INCMICROSTRATEGY INC | 13,392,000 | $18.2M | principal |
| DEXCOM INCDEXCOM INC | 19,000,000 | $18.1M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 16,500,000 | $17.8M | principal |
| SOUTHERN COSOUTHERN CO | 16,000,000 | $17.8M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 16,650,000 | $17.4M | principal |
| NCL CORP LTDNCL CORP LTD | 17,500,000 | $17.3M | principal |
| ISHARESISHARES | 659,020 | $16.6M | shares |
| PROSHARES TRPROSHARES TR | 2,233,400 | $16.5M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 400,900 | $15.7M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 18,166,000 | $15.7M | principal |
| FRESHPET INCFRESHPET INC | 7,427,000 | $15.5M | principal |
| FROGJFROG LTD | 532,187 | $15.5M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 539,919 | $14.4M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 13,625,000 | $13.8M | principal |
| ICSHISHARES TR | 271,003 | $13.8M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 222,900 | $13.5M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 19,109,000 | $12.4M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,682,092 | $12M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 12,000,000 | $11.9M | principal |
| IEIISHARES TR | 97,212 | $11.6M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 200,000 | $11.1M | shares |
| ULSUL SOLUTIONS INC | 220,600 | $10.9M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,400,900 | $9.99M | call |
| FTSLFIRST TR EXCHANGE-TRADED FD | 213,123 | $9.78M | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 152,471 | $9.55M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,300,000 | $9.42M | principal |
| DFAIDIMENSIONAL ETF TRUST | 293,221 | $9.32M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 363,400 | $9.18M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 10,003,000 | $9.01M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 228,300 | $8.94M | put |
| WAYFAIR INCWAYFAIR INC | 9,000,000 | $8.91M | principal |
| AGFIRST MAJESTIC SILVER CORP | 1,420,782 | $8.52M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 113,623 | $8.18M | shares |
| EFAVISHARES TR | 106,638 | $8.18M | shares |
| WOLFSPEED INCWOLFSPEED INC | 21,945,000 | $8.16M | principal |
| PROSHARES TRPROSHARES TR | 608,000 | $7.95M | call |
| DATADOG INCDATADOG INC | 6,069,000 | $7.86M | principal |
| IGHGPROSHARES TR | 101,004 | $7.78M | shares |
| UPROPROSHARES TR | 85,583 | $7.38M | shares |
| MBBISHARES TR | 76,977 | $7.38M | shares |
| ENVESTNET INCENVESTNET INC | 117,100 | $7.33M | put |
| EDRENDEAVOR GROUP HLDGS INC | 248,289 | $7.09M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 218,108 | $7.09M | shares |
| DEXCOM INCDEXCOM INC | 8,000,000 | $7.07M | principal |
| USHYISHARES TR | 187,337 | $7.05M | shares |
| WOLFSPEED INCWOLFSPEED INC | 18,029,000 | $7.02M | principal |
| RIGLRIGEL PHARMACEUTICALS INC | 432,400 | $7M | put |
| BLOCK INCBLOCK INC | 7,500,000 | $6.91M | principal |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 8,190,000 | $6.71M | principal |
| RCIROGERS COMMUNICATIONS INC | 162,600 | $6.54M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 6,150,000 | $6.44M | principal |
| IMCRIMMUNOCORE HLDGS PLC | 203,900 | $6.35M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 887,500 | $6.31M | call |
| IVWISHARES TR | 63,215 | $6.05M | shares |
| ESGVVANGUARD WORLD FD | 58,893 | $5.99M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 21,685,000 | $5.98M | principal |
| PERFICIENT INCPERFICIENT INC | 78,200 | $5.9M | put |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 1,043,507 | $5.87M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446194-25-000021 | base | 2025-02-14 | acceptance time not in the bulk data set |