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 |
|---|---|---|---|---|
| IATISHARES TR US REGNL BKS ETF | put | 32,800 | $1.65M | -23,600 |
| UISUNISYS CORP COMMON STOCK | put | 260,300 | $1.65M | +212,100 |
| PSFEPAYSAFE LIMITED SHS | put | 96,300 | $1.65M | -43,000 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 38,100 | $1.65M | new |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 59,100 | $1.64M | -2,100 |
| BRBRBELLRING BRANDS INC Stock | call | 21,800 | $1.64M | -6,300 |
| EQHEQUITABLE HLDGS INC Stock | put | 34,800 | $1.64M | +24,000 |
| INTAINTAPP INC COM | call | 25,600 | $1.64M | -49,700 |
| MIDDMIDDLEBY CORP STOK | call | 12,100 | $1.64M | -7,500 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 574,700 | $1.64M | +203,400 |
| KLICKULICKE & SOFFA INDS INC COM | call | 35,100 | $1.64M | +4,900 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 72,500 | $1.63M | +42,600 |
| RUSHARUSH ENTERPRISES INC Stock | call | 29,800 | $1.63M | -25,200 |
| VXUSVANGUARD STAR FDS COM | call | 27,700 | $1.63M | -81,500 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 111,600 | $1.63M | -123,100 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 7,200 | $1.63M | -1,200 |
| AGYSAGILYSYS INC COM | call | 12,300 | $1.62M | +5,600 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 1,444,800 | $1.62M | -188,900 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 63,900 | $1.62M | -62,700 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 84,300 | $1.62M | -138,300 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 29,900 | $1.61M | new |
| IVWISHARES TR SHS | put | 15,900 | $1.61M | -37,100 |
| JBTMJBT MAREL CORPORATION COM | call | 12,700 | $1.61M | +5,800 |
| CCSCENTURY COMMUNITIES INC COM | put | 22,000 | $1.61M | -2,600 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 168,800 | $1.61M | -43,000 |
| ANVSANNOVIS BIO INC COM | call | 320,700 | $1.61M | +135,700 |
| SHPROSHARES TR SHORT S&P 500 NE | put | 38,000 | $1.61M | new |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 29,800 | $1.61M | new |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 31,300 | $1.6M | -68,300 |
| SWBISMITH & WESSON BRANDS INC COM | call | 158,500 | $1.6M | -153,800 |
| SSRMSSR MINING IN COM | put | 230,200 | $1.6M | +80,200 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 10,500 | $1.6M | -11,100 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 83,100 | $1.6M | +59,900 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 1,534,800 | $1.6M | +78,600 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 124,800 | $1.59M | -51,500 |
| CNXCNX RES CORP Stock | put | 43,400 | $1.59M | -41,600 |
| BEAMBEAM THERAPEUTICS INC COM | put | 64,000 | $1.59M | -48,700 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | put | 113,900 | $1.59M | +64,700 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | call | 66,700 | $1.58M | +32,700 |
| POWIPOWER INTEGRATIONS INC Stock | call | 25,600 | $1.58M | -15,000 |
| PSMTPRICESMART INC Stock | call | 17,100 | $1.58M | +10,800 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 15,800 | $1.57M | -15,400 |
| BKEBUCKLE INC Stock | put | 30,900 | $1.57M | -26,200 |
| HSAIHESAI GROUP SPONSORED ADS | put | 113,600 | $1.57M | +56,300 |
| GPREGREEN PLAINS INC COM | put | 165,600 | $1.57M | -201,300 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 572,600 | $1.57M | -121,900 |
| CIMCHIMERA INVT CORP COM SHS | call | 112,000 | $1.57M | -13,800 |
| PRKSUNITED PARKS & RESORTS INC COM | call | 27,900 | $1.57M | +19,700 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 96,500 | $1.57M | -185,700 |
| NNNNNN REIT INC REIT | call | 38,300 | $1.56M | -61,100 |
| BKHBLACK HILLS CORP Stock | call | 26,700 | $1.56M | +1,100 |
| VCELVERICEL CORP COM | call | 28,400 | $1.56M | +6,800 |
| IMOIMPERIAL OIL LTD Stock | call | 25,300 | $1.56M | +14,700 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 47,700 | $1.56M | +36,100 |
| WBSWEBSTER FINL CORP COM | put | 28,200 | $1.56M | -4,100 |
| MATVMATIV HOLDINGS INC COM | call | 142,800 | $1.56M | -12,400 |
| RRXREGAL REXNORD CORPORATION COM | put | 10,000 | $1.55M | -25,500 |
| IYZISHARES TR US TELECOM ETF | call | 57,800 | $1.55M | +23,000 |
| SDRLSEADRILL LTD COMMON STOCK | call | 39,800 | $1.55M | -39,500 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | put | 37,100 | $1.55M | -16,700 |
| FNGSBANK OF MONTREAL CMN | put | 26,900 | $1.54M | +20,000 |
| FUBOFUBOTV INC COM | put | 1,223,800 | $1.54M | -94,200 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 11,700 | $1.54M | -1,100 |
| HLHECLA MINING COMPANY COM | put | 313,600 | $1.54M | +87,600 |
| SIISPROTT INC COM NEW | put | 36,500 | $1.54M | -87,200 |
| STAASTAAR SURGICAL CO Stock | put | 63,300 | $1.54M | -3,500 |
| VELVELOCITY FINL INC COMMON STOCK | put | 78,600 | $1.54M | -9,300 |
| REMISHARES TR SHS | call | 72,000 | $1.54M | +2,900 |
| SRADSPORTRADAR GROUP AG COM | call | 88,500 | $1.53M | -47,000 |
| PLMRPALOMAR HLDGS INC Stock | call | 14,500 | $1.53M | +4,800 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 31,100 | $1.53M | -35,600 |
| QLYSQUALYS INC Stock | put | 10,900 | $1.53M | -8,700 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 99,500 | $1.53M | -55,700 |
| WATWATERS CORP Stock | put | 4,100 | $1.52M | -22,000 |
| LCIILCI INDS COM | put | 14,700 | $1.52M | -800 |
| ABEVAMBEV SA ADR | put | 820,900 | $1.52M | -218,300 |
| HLNHALEON PLC ADR | call | 159,100 | $1.52M | +30,600 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 827,400 | $1.51M | +411,300 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | call | 21,600 | $1.51M | -100 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 76,000 | $1.51M | +37,800 |
| NBTBNBT BANCORP INC Stock | call | 31,600 | $1.51M | -87,100 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 613,200 | $1.51M | new |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 16,300 | $1.5M | +2,900 |
| DAVAENDAVA PLC ADR | put | 48,500 | $1.5M | -104,900 |
| TDAYUSA TODAY CO INC COM | call | 296,100 | $1.5M | -51,300 |
| NGDNEW GOLD INC COM | put | 602,600 | $1.49M | -50,500 |
| APOGAPOGEE ENTERPRISES INC COM | put | 20,900 | $1.49M | new |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 29,500 | $1.49M | +200 |
| MONEYLION INCMONEYLION INC CL A | call | 17,300 | $1.49M | -11,600 |
| CALCALERES INC COM | put | 64,200 | $1.49M | -84,400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 496,200 | $1.48M | -363,100 |
| ABCBAMERIS BANCORP COM | call | 23,700 | $1.48M | new |
| VSTSVESTIS CORPORATION COM SHS | call | 97,300 | $1.48M | -9,000 |
| DYNDYNE THERAPEUTICS INC Stock | put | 62,900 | $1.48M | +16,000 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 179,400 | $1.48M | +89,400 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 53,800 | $1.48M | +2,400 |
| PLABPHOTRONICS INC COM | call | 62,700 | $1.48M | +22,900 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 18,300 | $1.48M | +4,000 |
| SCOPROSHARES TR II ETF | put | 87,200 | $1.48M | +54,500 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 112,700 | $1.47M | +46,200 |
| FIVNFIVE9 INC COM | put | 36,200 | $1.47M | -103,900 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 783,300 | $1.46M | new |
| IRONDISC MEDICINE INC Stock | call | 23,000 | $1.46M | +16,600 |
| KNTKKINETIK HOLDINGS INC Stock | call | 25,700 | $1.46M | -94,000 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 36,300 | $1.45M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 406,500 | $1.45M | +196,800 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 38,400 | $1.45M | +11,600 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 130,900 | $1.45M | +82,800 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 36,200 | $1.45M | new |
| BAPCREDICORP LTD COM | put | 7,900 | $1.45M | +6,400 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 34,200 | $1.45M | +9,500 |
| ESLTELBIT SYS LTD Stock | call | 5,600 | $1.45M | +1,100 |
| DYNDYNE THERAPEUTICS INC Stock | call | 61,300 | $1.44M | -103,600 |
| COOCOOPER COS INC COM | call | 15,700 | $1.44M | -46,700 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 82,800 | $1.44M | -30,000 |
| DRSLEONARDO DRS INC Stock | call | 44,600 | $1.44M | +26,600 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 49,400 | $1.44M | +11,500 |
| HLNEHAMILTON LANE INC CL A | put | 9,700 | $1.44M | +1,700 |
| GOLDGOLD COM INC COM | put | 52,400 | $1.44M | +1,200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 51,900 | $1.44M | new |
| DBIDESIGNER BRANDS INC CL A | put | 268,600 | $1.43M | +116,700 |
| IWCISHARES TR ETF | call | 11,000 | $1.43M | +900 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 247,300 | $1.43M | -19,200 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 74,600 | $1.43M | +300 |
| LOVELOVESAC CO COM | call | 60,400 | $1.43M | +27,600 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 67,900 | $1.43M | new |
| SCHHSCHWAB STRATEGIC TR SHS | put | 67,800 | $1.43M | +1,500 |
| PBAPEMBINA PIPELINE CORP Stock | call | 38,600 | $1.43M | -9,900 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 300,900 | $1.43M | -387,900 |
| WLDNWILLDAN GROUP INC COM | put | 37,400 | $1.42M | +8,100 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 108,000 | $1.42M | +37,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 19,800 | $1.42M | -1,900 |
| ETRENTERGY CORP NEW Stock | put | 18,700 | $1.42M | -2,000 |
| LZLEGALZOOM COM INC COM | call | 188,700 | $1.42M | -101,200 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 16,100 | $1.42M | +7,400 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 78,700 | $1.42M | -50,400 |
| ATLOAMES NATL CORP COMMON STOCK | call | 86,100 | $1.41M | +35,500 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 26,100 | $1.41M | +12,400 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 42,300 | $1.41M | +34,600 |
| TFXTELEFLEX INCORPORATED COM | put | 7,900 | $1.41M | +600 |
| BOHBANK OF HI CORP COM | put | 19,700 | $1.4M | -33,700 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 468,600 | $1.4M | -149,900 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 12,800 | $1.4M | -115,200 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 55,400 | $1.4M | -50,600 |
| DEIDOUGLAS EMMETT INC COM | put | 75,400 | $1.4M | -413,300 |
| BGCBGC GROUP INC Stock | call | 154,400 | $1.4M | +74,800 |
| SONOSONOS INC COM | call | 92,900 | $1.4M | -128,000 |
| AZUL S AAZUL S A OPT | put | 836,100 | $1.4M | +449,400 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 54,300 | $1.4M | new |
| STKLSUNOPTA INC COM | call | 180,600 | $1.39M | +79,600 |
| SASEABRIDGE GOLD INC COM *D* | call | 121,500 | $1.39M | -351,000 |
| PPTAPERPETUA RESOURCES CORP COM | call | 129,900 | $1.39M | +87,400 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 190,700 | $1.38M | +18,700 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 249,900 | $1.38M | +800 |
| WUWESTERN UN CO Stock | call | 130,600 | $1.38M | -77,700 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 36,800 | $1.38M | new |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 121,900 | $1.38M | +25,300 |
| MSAMSA SAFETY INC Stock | put | 8,300 | $1.38M | +2,000 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 11,400 | $1.37M | -7,400 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | put | 13,900 | $1.37M | -4,600 |
| TURISHARES INC ETF | call | 38,300 | $1.37M | +8,800 |
| CUBICUSTOMERS BANCORP INC COM | put | 28,200 | $1.37M | -67,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 31,100 | $1.37M | new |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 27,900 | $1.37M | -77,200 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 98,200 | $1.37M | +59,100 |
| VTSVITESSE ENERGY INC Stock | put | 54,600 | $1.36M | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 49,700 | $1.36M | +43,200 |
| CHEFCHEFS WHSE INC COM | call | 27,600 | $1.36M | -58,700 |
| PHRPHREESIA INC COM | put | 54,100 | $1.36M | -41,900 |
| ESIELEMENT SOLUTIONS INC Stock | call | 53,400 | $1.36M | +29,800 |
| RDNRADIAN GROUP INC Stock | call | 42,800 | $1.36M | +20,300 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 49,300 | $1.36M | +18,200 |
| BCCBOISE CASCADE CO DEL COM | put | 11,400 | $1.36M | -5,300 |
| HLIHOULIHAN LOKEY INC Stock | call | 7,800 | $1.35M | -4,500 |
| CRTOCRITEO S A ADR | put | 34,200 | $1.35M | +200 |
| WLKWESTLAKE CORPORATION COM | put | 11,800 | $1.35M | -24,300 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 112,900 | $1.35M | +86,800 |
| LLOEWS CORP Stock | call | 15,900 | $1.35M | +2,200 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 15,000 | $1.35M | +400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 87,000 | $1.35M | -363,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 106,200 | $1.34M | -6,800 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | call | 193,500 | $1.34M | +122,400 |
| PJTPJT PARTNERS INC COM CL A | put | 8,500 | $1.34M | -4,100 |
| OSKOSHKOSH CORP Stock | put | 14,100 | $1.34M | -24,600 |
| FBKFB FINL CORP COM | call | 26,000 | $1.34M | -1,300 |
| BNLBROADSTONE NET LEASE INC REIT | call | 84,200 | $1.34M | -18,400 |
| PMTPENNYMAC MTG INVT TR REIT | put | 105,900 | $1.33M | +23,900 |
| QMCOQUANTUM CORP COM | call | 24,700 | $1.33M | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 13,600 | $1.33M | -5,100 |
| SKTTANGER INC COM | put | 38,900 | $1.33M | +8,200 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 52,900 | $1.33M | +33,700 |
| PACSPACS GROUP INC COM SHS | put | 100,900 | $1.32M | new |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 23,000 | $1.32M | +600 |
| VTSVITESSE ENERGY INC Stock | call | 52,800 | $1.32M | +34,800 |
| TTEKTETRA TECH INC NEW COM | put | 33,100 | $1.32M | -500 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 12,300 | $1.32M | -1,200 |
| PATKPATRICK INDS INC COM | call | 15,850 | $1.32M | -7,450 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 14,200 | $1.32M | -9,900 |
| BLNDBLEND LABS INC CL A | call | 312,500 | $1.32M | -96,200 |
| NXENEXGEN ENERGY LTD Stock | put | 199,200 | $1.31M | -2,785,800 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 332,700 | $1.31M | -108,500 |
| IBRXIMMUNITYBIO INC COM | call | 513,000 | $1.31M | -23,700 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 30,100 | $1.31M | -37,400 |
| JOEST JOE CO COM | call | 29,200 | $1.31M | -58,700 |
| ALKSALKERMES PLC SHS | put | 45,600 | $1.31M | -5,700 |
| DORMDORMAN PRODS INC COM | put | 10,100 | $1.31M | -8,500 |
| MRCYMERCURY SYS INC Stock | call | 31,100 | $1.31M | -107,600 |
| CADECADENCE BANK COM | call | 37,900 | $1.31M | -90,400 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 32,000 | $1.31M | +700 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 12,600 | $1.31M | -7,400 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 16,500 | $1.3M | -11,200 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 132,400 | $1.3M | -14,700 |
| CACCAMDEN NATL CORP COMMON STOCK | put | 30,400 | $1.3M | +15,200 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 832,200 | $1.3M | +808,400 |
| CARGCARGURUS INC Stock | put | 35,500 | $1.3M | -32,700 |
| IBPINSTALLED BLDG PRODS INC COM | call | 7,400 | $1.3M | -10,600 |
| LFUSLITTELFUSE INC Stock | put | 5,500 | $1.3M | -9,000 |
| INBKFIRST INTERNET BANCORP COM | call | 36,000 | $1.3M | -3,400 |
| DBIDESIGNER BRANDS INC CL A | call | 242,100 | $1.29M | -72,400 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 142,100 | $1.29M | +64,600 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 12,800 | $1.29M | -10,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 61,200 | $1.29M | -24,000 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 65,900 | $1.29M | -106,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | call | 30,600 | $1.29M | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 273,000 | $1.28M | -283,900 |
| NOTVINOTIV INC COM | call | 309,700 | $1.28M | new |
| OPKOPKO HEALTH INC COM | put | 871,700 | $1.28M | -42,900 |
| BKKTBAKKT INC COMMON STOCK | put | 51,700 | $1.28M | +12,500 |
| AIZASSURANT INC Stock | call | 6,000 | $1.28M | -17,800 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 105,600 | $1.28M | -64,200 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 63,000 | $1.28M | -11,900 |
| FNBF N B CORP COM | call | 86,200 | $1.27M | -67,300 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 28,700 | $1.27M | +2,400 |
| BTGB2GOLD CORP Stock | put | 521,600 | $1.27M | -438,200 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 176,700 | $1.27M | +27,900 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 102,800 | $1.27M | +19,400 |
| PSECPROSPECT CAP CORP COM | call | 294,900 | $1.27M | -301,200 |
| MEDMEDIFAST INC COM | put | 72,100 | $1.27M | -7,100 |
| DANDANA INC COM | call | 109,800 | $1.27M | +73,600 |
| RCUSARCUS BIOSCIENCES INC COM | put | 85,200 | $1.27M | -600 |
| INSGINSEEGO CORP COMMON STOCK | call | 123,400 | $1.27M | -27,600 |
| SITMSITIME CORP Stock | put | 5,900 | $1.27M | -9,000 |
| HPHELMERICH & PAYNE INC COM | put | 39,500 | $1.26M | -41,700 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | put | 83,700 | $1.26M | -25,700 |
| IMKTAINGLES MKTS INC Stock | put | 19,600 | $1.26M | +9,500 |
| PTLOPORTILLOS INC COM CL A | call | 134,300 | $1.26M | -83,800 |
| SCHASCHWAB STRATEGIC TR SHS | call | 48,800 | $1.26M | +8,600 |
| PRLBPROTO LABS INC COM | call | 32,200 | $1.26M | +11,100 |
| MEOHMETHANEX CORP Stock | put | 25,200 | $1.26M | -8,800 |
| CHEFCHEFS WHSE INC COM | put | 25,500 | $1.26M | -19,100 |
| FTECFIDELITY COVINGTON TRUST SHS | put | 6,800 | $1.26M | +2,800 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 156,200 | $1.26M | +104,700 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 72,800 | $1.26M | new |
| TNCTENNANT CO COM | put | 15,400 | $1.26M | +4,900 |
| NTGRNETGEAR INC COM | call | 45,000 | $1.25M | -268,900 |
| WFRDWEATHERFORD INTL PLC Stock | call | 17,500 | $1.25M | -300 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | call | 12,600 | $1.25M | -7,400 |
| OECORION S.A. COM | put | 79,200 | $1.25M | new |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 212,600 | $1.25M | +159,000 |
| PSQHPSQ HOLDINGS INC CL A | put | 275,300 | $1.25M | +249,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 71,700 | $1.25M | -69,600 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 11,100 | $1.25M | -35,000 |
| CIACITIZENS INC COMMON STOCK | put | 310,600 | $1.25M | +150,500 |
| IJTISHARES TR S&P SML 600 GWT | call | 9,200 | $1.25M | +300 |
| ALITALIGHT INC COM CL A | call | 179,600 | $1.24M | -334,900 |
| XRAYDENTSPLY SIRONA INC COM | put | 65,400 | $1.24M | +55,600 |
| EXTREXTREME NETWORKS INC COM | call | 74,000 | $1.24M | -700 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | put | 111,800 | $1.24M | +43,600 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 186,500 | $1.24M | -365,800 |
| IRONDISC MEDICINE INC Stock | put | 19,400 | $1.23M | +15,100 |
| EWBCEAST WEST BANCORP INC Stock | put | 12,800 | $1.23M | -6,200 |
| GERNGERON CORP COM | call | 345,800 | $1.22M | -502,800 |
| CIGICOLLIERS INTL GROUP INC Stock | call | 9,000 | $1.22M | -10,200 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 885,900 | $1.22M | new |
| WTFCWINTRUST FINL CORP Stock | call | 9,800 | $1.22M | -16,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 762,200 | $1.22M | -438,500 |
| CHECHEMED CORP NEW COM | put | 2,300 | $1.22M | -1,300 |
| CACCAMDEN NATL CORP COMMON STOCK | call | 28,500 | $1.22M | +10,300 |
| AISPAIRSHIP AI HLDGS INC COM | put | 193,800 | $1.21M | new |
| SBGISINCLAIR INC Stock | call | 75,100 | $1.21M | -90,200 |
| EROERO COPPER CORP Stock | put | 89,800 | $1.21M | +66,100 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 46,000 | $1.21M | new |
| GNTXGENTEX CORP Stock | call | 42,100 | $1.21M | -24,600 |
| BMIBADGER METER INC Stock | put | 5,700 | $1.21M | new |
| CRICARTERS INC COM | call | 22,300 | $1.21M | -11,400 |
| IJSISHARES TR SHS | call | 11,100 | $1.21M | +2,100 |
| GPGIGPGI INC Stock | call | 78,600 | $1.2M | -82,700 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 60,800 | $1.2M | +22,800 |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 23,300 | $1.2M | +1,000 |
| DCIDONALDSON INC Stock | put | 17,800 | $1.2M | -22,600 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 89,700 | $1.19M | +74,700 |
| DINDINE BRANDS GLOBAL INC COM | put | 39,600 | $1.19M | new |
| HCIHCI GROUP INC COM | put | 10,200 | $1.19M | new |
| SPTSPROUT SOCIAL INC Stock | put | 38,700 | $1.19M | -41,900 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 23,500 | $1.19M | new |
| RPDRAPID7 INC Stock | put | 29,500 | $1.19M | +2,900 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 118,100 | $1.18M | -29,600 |
| PACSPACS GROUP INC COM SHS | call | 90,300 | $1.18M | new |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | put | 11,000 | $1.18M | 0 |
| CSWCCAPITAL SOUTHWEST CORP COM | put | 54,200 | $1.18M | +16,000 |
| LTCLTC PPTYS INC REIT | call | 34,200 | $1.18M | -14,000 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 17,900 | $1.18M | -18,500 |
| CDECOEUR MNG INC Stock | put | 206,400 | $1.18M | -207,600 |
| THSTREEHOUSE FOODS INC Stock | put | 33,600 | $1.18M | +24,000 |
| ATLXATLAS LITHIUM CORP COM | call | 186,400 | $1.18M | +141,700 |
| COURCOURSERA INC Stock | put | 138,600 | $1.18M | +8,300 |
| LULUFAX HOLDING LTD COM | put | 492,200 | $1.18M | -20,400 |
| HPHELMERICH & PAYNE INC COM | call | 36,700 | $1.18M | -45,400 |
| VVVVALVOLINE INC Stock | call | 32,400 | $1.17M | +12,600 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | call | 23,900 | $1.17M | -23,200 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 130,300 | $1.17M | -334,300 |
| AGENAGENUS INC COM NEW | call | 426,900 | $1.17M | -900 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 116,500 | $1.17M | new |
| UTZUTZ BRANDS INC Stock | call | 74,300 | $1.16M | -20,600 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | put | 99,500 | $1.16M | -21,900 |
| MITKMITEK SYS INC COM NEW | call | 103,900 | $1.16M | +66,000 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 11,300 | $1.15M | -900 |
| FORMFORMFACTOR INC Stock | put | 26,200 | $1.15M | new |
| ORAORMAT TECHNOLOGIES INC COM | call | 17,000 | $1.15M | -187,200 |
| EZPWEZCORP INC CL A NON VTG | put | 94,000 | $1.15M | +47,500 |
| SFIXSTITCH FIX INC COM CL A | call | 265,800 | $1.15M | +137,000 |
| IMAXIMAX CORP COM | call | 44,700 | $1.14M | -56,600 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 11,200 | $1.14M | -20,500 |
| ECPGENCORE CAP GROUP INC COM | put | 23,900 | $1.14M | -18,500 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 228,500 | $1.14M | +158,500 |
| UMBFUMB FINL CORP COM | call | 10,100 | $1.14M | +6,000 |
| MERUS N VMERUS N V COM | put | 27,100 | $1.14M | -76,300 |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 111,400 | $1.14M | -136,900 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 27,200 | $1.14M | -4,200 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | put | 11,400 | $1.13M | -4,600 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 34,700 | $1.13M | new |
| DCHDAUCH CORP COM | call | 194,100 | $1.13M | -197,700 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 23,100 | $1.13M | -11,300 |
| IEOISHARES TR SHS | call | 12,600 | $1.13M | +1,500 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 15,100 | $1.13M | +2,900 |
| FSMFORTUNA MNG CORP Stock | put | 262,300 | $1.13M | +9,600 |
| DNNDENISON MINES CORP COM | put | 623,800 | $1.12M | -39,200 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 49,700 | $1.12M | +19,500 |
| LEGLEGGETT & PLATT INC COM | put | 116,700 | $1.12M | -63,600 |
| EROERO COPPER CORP Stock | call | 83,100 | $1.12M | -421,200 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 27,700 | $1.12M | +13,500 |
| MLIMUELLER INDS INC Stock | put | 14,100 | $1.12M | +1,400 |
| MQMARQETA INC CLASS A COM | call | 295,100 | $1.12M | -9,700 |
| MYRGMYR GROUP INC COM | call | 7,500 | $1.12M | -30,700 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 16,300 | $1.12M | -10,400 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 8,100 | $1.12M | +3,700 |
| ITTITT INC Stock | put | 7,800 | $1.11M | +700 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 21,400 | $1.11M | +5,800 |
| VTEBVANGUARD MUN BD FDS ETF | call | 22,200 | $1.11M | -5,000 |
| OMEROMEROS CORP COM | put | 112,600 | $1.11M | +47,800 |
| FIWFIRST TR EXCHANGE-TRADED FD WTR ETF | put | 10,900 | $1.11M | -1,500 |
| OPCHOPTION CARE HEALTH INC Stock | put | 47,900 | $1.11M | +700 |
| TWSTTWIST BIOSCIENCE CORP COM | put | 23,900 | $1.11M | -12,200 |
| POSTPOST HLDGS INC COM | call | 9,700 | $1.11M | -14,900 |
| DGROISHARES TR SHS | call | 18,100 | $1.11M | -158,600 |
| DIODDIODES INC Stock | call | 18,000 | $1.11M | +2,700 |
| BITBBITWISE BITCOIN ETF TR COM | put | 21,800 | $1.11M | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 61,300 | $1.11M | +21,700 |
| GTESGATES INDL CORP PLC ORD SHS | put | 53,800 | $1.11M | new |
| RETLDIREXION SHARES ETF TRUST CMN | call | 111,900 | $1.11M | +76,200 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 986,900 | $1.11M | -479,100 |
| FDSFACTSET RESH SYS INC Stock | put | 2,300 | $1.1M | -24,300 |
| SSYSSTRATASYS LTD SHS | call | 124,200 | $1.1M | +79,800 |
| ZLABZAI LAB LTD ADR | put | 42,100 | $1.1M | -41,100 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 55,700 | $1.1M | -1,100 |
| NVTNVENT ELEC PLC Stock | put | 16,100 | $1.1M | -565,600 |
| ARWARROW ELECTRS INC COM | call | 9,700 | $1.1M | +1,400 |
| LINELINEAGE INC REIT | put | 18,700 | $1.1M | -32,000 |
| HLIHOULIHAN LOKEY INC Stock | put | 6,300 | $1.09M | +2,700 |
| VDEVANGUARD WORLD FD SHS | put | 9,000 | $1.09M | -2,200 |
| TTEKTETRA TECH INC NEW COM | call | 27,400 | $1.09M | -68,000 |
| GERNGERON CORP COM | put | 307,800 | $1.09M | -22,800 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | call | 115,900 | $1.09M | +51,500 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 207,900 | $1.09M | -90,200 |
| ITRIITRON INC Stock | call | 10,000 | $1.09M | -5,200 |
| MUXMCEWEN INC. COM NEW | call | 139,400 | $1.08M | +39,300 |
| SYNASYNAPTICS INC Stock | call | 14,200 | $1.08M | +3,200 |
| PIIPOLARIS INC Stock | call | 18,800 | $1.08M | +4,700 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 123,900 | $1.08M | +59,900 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 89,900 | $1.08M | -46,300 |
| EXKENDEAVOUR SILVER CORP COM | call | 294,800 | $1.08M | -48,700 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 1,057,300 | $1.08M | +384,800 |
| FTITECHNIPFMC PLC Stock | put | 37,200 | $1.08M | -121,700 |
| LZLEGALZOOM COM INC COM | put | 143,300 | $1.08M | -21,700 |
| USIGISHARES TR SHS | call | 21,400 | $1.08M | 0 |
| CHGGCHEGG INC COM | call | 668,000 | $1.08M | +19,300 |
| TRMKTRUSTMARK CORP COM | call | 30,400 | $1.08M | -63,500 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 73,600 | $1.07M | -69,600 |
| RLIRLI CORP Stock | call | 6,500 | $1.07M | -1,900 |
| UAUNDER ARMOUR INC CL C | call | 143,300 | $1.07M | -359,400 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 55,300 | $1.07M | -900 |
| MXLMAXLINEAR INC COM | call | 53,900 | $1.07M | +3,100 |
| NTRSNORTHERN TR CORP Stock | put | 10,400 | $1.07M | -85,500 |
| SPTLSPDR SERIES TRUST SHS | call | 40,700 | $1.07M | -64,200 |
| SKESKEENA RES LTD NEW COM | call | 122,200 | $1.07M | -15,600 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 483,700 | $1.06M | +52,500 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 58,900 | $1.06M | -6,100 |
| IRBTQIROBOT CORP COM | call | 137,200 | $1.06M | -60,400 |
| Surmodics IncSurmodics Inc Common Stock | call | 26,800 | $1.06M | new |
| PPHVANECK ETF TRUST ETF | call | 12,300 | $1.06M | +700 |
| IEMGISHARES INC SHS | call | 20,300 | $1.06M | -76,900 |
| UPWKUPWORK INC COM | put | 64,800 | $1.06M | -1,900 |
| BJRIBJS RESTAURANTS INC COM | call | 30,100 | $1.06M | -33,300 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 106,500 | $1.06M | -577,900 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 69,400 | $1.06M | +7,300 |
| BZFDBUZZFEED INC CL A NEW | call | 395,300 | $1.06M | -12,300 |
| ALGTALLEGIANT TRAVEL CO COM | put | 11,200 | $1.05M | +1,000 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 13,700 | $1.05M | -25,400 |
| LIVNLIVANOVA PLC SHS | call | 22,700 | $1.05M | -14,000 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 58,200 | $1.05M | -27,400 |
| MONEYLION INCMONEYLION INC CL A | put | 12,200 | $1.05M | +3,400 |
| CLBTCELLEBRITE DI LTD Stock | put | 47,600 | $1.05M | -45,700 |
| SMINISHARES TR ETF | put | 13,700 | $1.05M | -9,100 |
| CRNTCERAGON NETWORKS LTD Stock | call | 224,100 | $1.05M | +183,800 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 254,000 | $1.05M | -25,700 |
| IBRXIMMUNITYBIO INC COM | put | 408,500 | $1.05M | +21,400 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 48,900 | $1.05M | -28,600 |
| BAPCREDICORP LTD COM | call | 5,700 | $1.04M | +300 |
| KREFKKR REAL ESTATE FIN TR INC COM | put | 103,400 | $1.04M | +82,000 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 13,000 | $1.04M | +2,000 |
| ALKSALKERMES PLC SHS | call | 36,200 | $1.04M | -21,500 |
| RDNTRADNET INC COM | call | 14,900 | $1.04M | -8,800 |
| OPFIOPPFI INC COMMON STOCK | call | 135,800 | $1.04M | -11,600 |
| OCULOCULAR THERAPEUTIX INC COM | call | 121,500 | $1.04M | +30,100 |
| STAASTAAR SURGICAL CO Stock | call | 42,700 | $1.04M | -36,900 |
| EXTREXTREME NETWORKS INC COM | put | 61,900 | $1.04M | +31,300 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 18,000 | $1.04M | -26,700 |
| CSLCARLISLE COS INC Stock | put | 2,800 | $1.03M | -14,200 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 314,700 | $1.03M | +52,700 |
| SESSES AI CORPORATION CL A COM | call | 470,200 | $1.03M | new |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | call | 77,700 | $1.03M | +23,800 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 46,500 | $1.03M | +19,200 |
| MBIMBIA INC COMMON STOCK | call | 159,100 | $1.03M | -19,100 |
| RDNTRADNET INC COM | put | 14,700 | $1.03M | -6,100 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 27,500 | $1.03M | -30,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 976,200 | $1.03M | -69,600 |
| INSGINSEEGO CORP COMMON STOCK | put | 99,900 | $1.02M | -29,800 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 421,600 | $1.02M | -114,800 |
| PRAAPRA GROUP INC COM | put | 49,000 | $1.02M | +21,000 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 18,400 | $1.02M | -9,200 |
| TFINTRIUMPH FINANCIAL INC COM | call | 11,200 | $1.02M | -138,400 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 21,500 | $1.02M | new |
| AZZAZZ INC Stock | put | 12,400 | $1.02M | +5,000 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 24,000 | $1.01M | -71,000 |
| RHIROBERT HALF INC. Stock | put | 14,400 | $1.01M | -12,500 |
| IMPPIMPERIAL PETE INC COM NEW | call | 336,600 | $1.01M | +162,600 |
| JAMFJAMF HOLDING CORP Stock | call | 72,000 | $1.01M | -31,600 |
| SAFESAFEHOLD INC COM | call | 54,700 | $1.01M | +42,300 |
| TITNTITAN MACHY INC COM | call | 71,400 | $1.01M | +49,600 |
| AEISADVANCED ENERGY INDS Stock | put | 8,700 | $1.01M | -15,100 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | put | 18,300 | $1M | -26,400 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 29,100 | $1M | -2,300 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 59,000 | $1M | -25,100 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 85,200 | $998K | -101,200 |
| WECWEC ENERGY GROUP INC Stock | put | 10,600 | $997K | -33,500 |
| ATIATI INC Stock | call | 18,100 | $996K | -116,400 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 4,900 | $996K | -500 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 135,700 | $996K | +62,600 |
| SPSCSPS COMM INC Stock | put | 5,400 | $994K | +1,800 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 38,600 | $992K | new |
| SHYISHARES TR COM | call | 12,100 | $992K | +2,900 |
| CLHCLEAN HARBORS INC Stock | put | 4,300 | $990K | -56,800 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 28,700 | $990K | -7,400 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 23,000 | $989K | +2,500 |
| PBPROSPERITY BANCSHARES INC COM | put | 13,100 | $987K | +8,500 |
| FFBC1ST FINL BANCORP COM | call | 36,700 | $986K | -34,900 |
| AMPLAMPLITUDE INC Stock | call | 93,500 | $986K | +75,500 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 35,200 | $986K | +6,200 |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 242,300 | $986K | +212,400 |
| ROGROGERS CORP Stock | put | 9,700 | $986K | -5,000 |
| ZLABZAI LAB LTD ADR | call | 37,600 | $985K | -300 |
| OIO-I GLASS INC COM | call | 90,800 | $984K | -171,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 30,900 | $982K | -9,000 |
| ESEVERSOURCE ENERGY Stock | call | 17,100 | $982K | -39,100 |
| SNBRQSLEEP NUMBER CORP COM D | call | 64,400 | $981K | -21,800 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 23,400 | $980K | new |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 273,500 | $979K | -25,600 |
| GDRXGOODRX HLDGS INC COM CL A | call | 210,500 | $979K | -11,600 |
| ICFIICF INTL INC COM | call | 8,200 | $978K | -500 |
| VOVANGUARD INDEX FDS SHS | put | 3,700 | $977K | -1,400 |
| ALLTALLOT LTD SHS | put | 164,100 | $976K | -550,100 |
| RDWRRADWARE LTD COMMON STOCK | put | 43,300 | $976K | new |
| GILGILDAN ACTIVEWEAR INC Stock | call | 20,700 | $974K | -44,700 |
| GBDCGOLUB CAP BDC INC COM | put | 64,200 | $973K | +47,800 |
| MAXMEDIAALPHA INC CL A | call | 86,200 | $973K | new |
| SRADSPORTRADAR GROUP AG COM | put | 56,000 | $971K | -53,600 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 73,700 | $971K | +44,600 |
| INGNINOGEN INC COM | put | 105,800 | $970K | -29,000 |
| NOGNORTHERN OIL & GAS INC Stock | put | 26,100 | $970K | -72,000 |
| AVTAVNET INC Stock | call | 18,500 | $968K | +6,700 |
| IIIVI3 VERTICALS INC COM CL A | call | 42,000 | $968K | -43,200 |
| 23ANDME HOLDING CO23ANDME HOLDING CO COM | call | 297,600 | $967K | new |
| WFRDWEATHERFORD INTL PLC Stock | put | 13,500 | $967K | +7,000 |
| BCOBRINKS CO COM | call | 10,400 | $965K | +1,000 |
| DAKTDAKTRONICS INC COM | put | 57,200 | $964K | +5,000 |
| DCHDAUCH CORP COM | put | 165,000 | $962K | +74,600 |
| BANFBANCFIRST CORP COM | call | 8,200 | $961K | -3,300 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 45,000 | $958K | -24,600 |
| MANMANPOWERGROUP INC WIS Stock | call | 16,600 | $958K | +9,900 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 11,400 | $958K | -900 |
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 |