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 |
|---|---|---|---|---|
| SHOOMADDEN STEVEN LTD COM | put | 22,500 | $957K | new |
| WKCWORLD KINECT CORPORATION COM | call | 34,700 | $955K | -44,700 |
| MUSAMURPHY USA INC Stock | put | 1,900 | $953K | -20,500 |
| BTGB2GOLD CORP Stock | call | 390,500 | $953K | -198,300 |
| BIOBIO RAD LABS INC CL A | call | 2,900 | $953K | -4,300 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 8,600 | $953K | -32,900 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 72,900 | $951K | +29,400 |
| RAMPLIVERAMP HLDGS INC Stock | call | 31,300 | $951K | -3,400 |
| FOLDAMICUS THERAPEUTIC COM | put | 100,900 | $950K | -113,400 |
| ARKWARK ETF TR NEXT GNRTN INTER | put | 8,800 | $950K | -900 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | put | 10,800 | $950K | -1,600 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 72,000 | $950K | -30,100 |
| DCBODOCEBO INC Stock | call | 21,200 | $949K | -200 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 126,200 | $949K | -39,700 |
| PDPAGERDUTY INC Stock | put | 51,900 | $948K | +36,700 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 44,300 | $947K | -42,900 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | put | 37,500 | $947K | new |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 17,100 | $947K | new |
| LOARLOAR HOLDINGS INC Stock | put | 12,800 | $946K | +8,500 |
| TFIITFI INTERNATIONAL INC Stock | call | 7,000 | $946K | +2,900 |
| NEONNEONODE INC CMN | call | 114,700 | $944K | -233,500 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 92,300 | $943K | -151,100 |
| ANVSANNOVIS BIO INC COM | put | 187,400 | $943K | +56,800 |
| CRCRANE COMPANY Stock | put | 6,200 | $941K | -9,000 |
| LCIILCI INDS COM | call | 9,100 | $941K | +1,800 |
| PRCHPORCH GROUP INC COM | call | 191,200 | $941K | +106,500 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 26,700 | $940K | new |
| BNOUNITED STS BRENT OIL FD LP COM | put | 31,300 | $937K | -2,400 |
| TRNTRINITY INDS INC COM | put | 26,700 | $937K | +17,700 |
| PKXPOSCO HOLDINGS INC ADR | call | 21,600 | $937K | +16,500 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 82,400 | $936K | +68,900 |
| GAINGLADSTONE INVT CORP COM | put | 70,600 | $935K | -7,700 |
| XPELXPEL INC COM | put | 23,400 | $935K | -9,900 |
| WDWALKER & DUNLOP INC STOK | call | 9,600 | $933K | -7,100 |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 22,600 | $931K | new |
| SILASILA REALTY TRUST INC COMMON STOCK | call | 38,200 | $929K | +3,600 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 101,200 | $929K | new |
| GRALGRAIL INC COM | put | 52,000 | $928K | -45,300 |
| BZKANZHUN LIMITED SPONSORED ADS | put | 67,100 | $926K | -13,500 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 353,300 | $926K | +197,400 |
| KNFKNIFE RIVER CORP Stock | put | 9,100 | $925K | +1,600 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 21,200 | $925K | -64,800 |
| ADNTADIENT PLC ORD SHS | put | 53,600 | $924K | +34,300 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 18,500 | $923K | -600 |
| ZGZILLOW GROUP INC CL A | put | 13,000 | $921K | -33,200 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 48,500 | $921K | -359,300 |
| BVSBIOVENTUS INC COM CL A | call | 87,700 | $921K | -76,400 |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | put | 40,700 | $919K | +22,100 |
| AEEAMEREN CORP Stock | put | 10,300 | $918K | -31,200 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 9,800 | $917K | -28,000 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 87,300 | $916K | new |
| NINISOURCE INC Stock | call | 24,900 | $915K | -21,100 |
| TELTE CONNECTIVITY PLC Stock | put | 6,400 | $915K | -25,800 |
| TPBTURNING PT BRANDS INC Stock | call | 15,200 | $914K | -22,800 |
| AMANTERO MIDSTREAM CORP Stock | put | 60,300 | $910K | -17,300 |
| AGYSAGILYSYS INC COM | put | 6,900 | $909K | +1,400 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 203,900 | $907K | +31,700 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | put | 120,300 | $907K | new |
| AGMFEDERAL AGRIC MTG CORP COM | put | 4,600 | $906K | -46,200 |
| RPDRAPID7 INC Stock | call | 22,500 | $905K | +1,400 |
| ARWARROW ELECTRS INC COM | put | 8,000 | $905K | +6,400 |
| BRBRBELLRING BRANDS INC Stock | put | 12,000 | $904K | +2,500 |
| ODDODDITY TECH LTD Stock | put | 21,500 | $903K | -17,600 |
| JFINJIAYIN GROUP INC CMN | put | 141,800 | $903K | +15,300 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 17,400 | $903K | +800 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 857,300 | $900K | +379,100 |
| TALOTALOS ENERGY INC COM | put | 92,700 | $900K | -15,400 |
| SPRYARS PHARMACEUTICALS INC COM | put | 85,300 | $900K | -162,400 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 4,800 | $900K | -3,300 |
| BCBRUNSWICK CORP COM | put | 13,900 | $899K | +1,000 |
| VOXVANGUARD WORLD FD SHS | put | 5,800 | $899K | +1,000 |
| OSONESTREAM INC CL A | call | 31,500 | $898K | +18,800 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 287,900 | $898K | +99,700 |
| LMBLIMBACH HLDGS INC COM | put | 10,500 | $898K | +7,100 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 52,900 | $898K | -20,900 |
| AVAAVISTA CORP Stock | call | 24,500 | $897K | -16,800 |
| CWENCLEARWAY ENERGY INC Stock | call | 34,500 | $897K | +200 |
| COCOVITA COCO CO INC COM | put | 24,300 | $897K | -75,800 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 16,000 | $896K | -21,600 |
| HTHTH WORLD GROUP LTD ADR | call | 27,000 | $892K | -5,200 |
| XESSPDR SERIES TRUST ETF | put | 11,300 | $892K | -3,400 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | call | 13,900 | $891K | +2,400 |
| SNDLSNDL INC COM | call | 497,500 | $891K | -415,300 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 25,000 | $890K | +14,200 |
| MATXMATSON INC Stock | call | 6,600 | $890K | -1,900 |
| WW INTL INCWW INTL INC COM | put | 699,900 | $889K | +307,900 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 79,000 | $889K | +58,000 |
| UROYURANIUM RTY CORP COM | call | 405,800 | $889K | +92,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 94,200 | $887K | +22,600 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 4,700 | $885K | -400 |
| MAMAMAMAS CREATIONS INC Stock | call | 111,100 | $884K | +16,000 |
| BHBBAR HBR BANKSHARES COM | call | 28,900 | $884K | +300 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 111,400 | $882K | +63,800 |
| SNEXSTONEX GROUP INC COM | put | 9,000 | $882K | new |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 14,800 | $882K | +6,700 |
| GNLGLOBAL NET LEASE INC REIT | put | 120,500 | $880K | +59,500 |
| MITTTPG MTG INVTS TR INC REIT | call | 132,100 | $878K | +53,500 |
| TXTERNIUM SA SPONSORED ADS | put | 30,200 | $878K | -27,400 |
| SBRASABRA HEALTH CARE REIT INC REIT | put | 50,700 | $878K | +4,300 |
| FRFIRST INDL RLTY TR INC REIT | call | 17,500 | $877K | +1,400 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 39,500 | $877K | -70,400 |
| PLMRPALOMAR HLDGS INC Stock | put | 8,300 | $876K | +3,600 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 160,700 | $876K | +13,000 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 49,900 | $874K | +5,500 |
| EMBCEMBECTA CORP COMMON STOCK | call | 42,300 | $873K | -500 |
| SPXCSPX TECHNOLOGIES INC COM | put | 6,000 | $873K | +3,300 |
| ENVAENOVA INTL INC COM | call | 9,100 | $873K | -1,700 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 113,900 | $872K | new |
| EUFNISHARES TR MSCI EURO FL ETF | put | 37,400 | $871K | -10,600 |
| NWGNATWEST GROUP PLC ADR | call | 85,600 | $871K | +49,400 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 8,400 | $870K | -4,200 |
| ASPIASP ISOTOPES INC COM | call | 192,100 | $870K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 229,700 | $868K | -88,100 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | call | 50,000 | $868K | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 20,700 | $868K | -13,200 |
| PHINPHINIA INC COMMON STOCK | call | 17,900 | $862K | -15,400 |
| NFGNATIONAL FUEL GAS CO Stock | put | 14,200 | $862K | -11,000 |
| CRNCCERENCE INC Stock | put | 109,700 | $861K | +57,100 |
| VISNVISTANCE NETWORKS INC COM | put | 165,200 | $861K | +92,100 |
| SIGASIGA TECHNOLOGIES INC Stock | put | 143,000 | $859K | -143,900 |
| BKEBUCKLE INC Stock | call | 16,900 | $859K | -10,900 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 148,000 | $858K | +108,900 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 13,900 | $857K | -1,700 |
| SLABSILICON LABORATORIES INC Stock | put | 6,900 | $857K | -9,700 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 122,800 | $856K | +9,800 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 73,400 | $856K | -16,100 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 22,300 | $853K | -5,500 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 159,200 | $852K | +121,600 |
| ACAARCOSA INC Stock | call | 8,800 | $851K | +200 |
| AHRTAH RLTY TR INC COM | put | 83,200 | $851K | +33,400 |
| STAGSTAG INDUSTRIAL INC COM | call | 25,100 | $849K | -95,100 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 832,200 | $849K | +356,900 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 176,100 | $849K | +12,000 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 10,900 | $848K | +1,900 |
| MYRGMYR GROUP INC COM | put | 5,700 | $848K | +1,600 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 7,900 | $847K | -27,100 |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | call | 46,300 | $846K | +23,200 |
| MSAMSA SAFETY INC Stock | call | 5,100 | $845K | -5,200 |
| GBDCGOLUB CAP BDC INC COM | call | 55,700 | $844K | +27,100 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 123,300 | $842K | +4,800 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 86,500 | $842K | -182,500 |
| WTWISDOMTREE INC COM | call | 80,100 | $841K | new |
| FCNFTI CONSULTING INC COM | call | 4,400 | $841K | +3,200 |
| QUIKQUICKLOGIC CORP COMMON STOCK | put | 74,400 | $841K | +5,700 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 28,700 | $840K | +5,300 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 399,700 | $839K | new |
| PLPLANET LABS PBC COM CL A | put | 207,700 | $839K | -377,100 |
| DMRCDIGIMARC CORP NEW COM | call | 22,400 | $839K | new |
| PMTPENNYMAC MTG INVT TR REIT | call | 66,600 | $838K | -56,600 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 23,300 | $838K | +8,500 |
| MGPIMGP INGREDIENTS INC NEW COM | call | 21,200 | $835K | +4,100 |
| PDPAGERDUTY INC Stock | call | 45,500 | $831K | new |
| ENOVENOVIS CORPORATION COM | put | 18,900 | $829K | +4,800 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 31,100 | $829K | -41,800 |
| SBRASABRA HEALTH CARE REIT INC REIT | call | 47,800 | $828K | -33,700 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 58,800 | $827K | -92,300 |
| HOMBHOME BANCSHARES INC Stock | call | 29,200 | $826K | -6,600 |
| KBKB FINL GROUP INC ADR | call | 14,500 | $825K | +9,400 |
| PRLBPROTO LABS INC COM | put | 21,100 | $825K | +12,600 |
| CRAICRA INTL INC COM | put | 4,400 | $824K | +400 |
| LPGDORIAN LPG LTD SHS USD | put | 33,700 | $821K | -144,900 |
| LOVELOVESAC CO COM | put | 34,500 | $816K | +6,300 |
| ESABESAB CORPORATION COM | put | 6,800 | $816K | -1,200 |
| UHALU HAUL HOLDING COMPANY COM | call | 11,800 | $815K | -9,600 |
| AMRCAMERESCO INC CL A | call | 34,700 | $815K | +12,700 |
| SCHXSCHWAB STRATEGIC TR SHS | call | 35,100 | $814K | +17,100 |
| AMEAMETEK INC Stock | put | 4,500 | $811K | +3,100 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 11,800 | $810K | -13,100 |
| CWENCLEARWAY ENERGY INC Stock | put | 31,100 | $809K | -800 |
| EYPTEYEPOINT INC Stock | put | 108,200 | $806K | -41,100 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 14,300 | $805K | new |
| ENSENERSYS Stock | call | 8,700 | $804K | +1,100 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 22,300 | $804K | new |
| SHOESHOE STA GROUP INC COM | put | 24,300 | $804K | +400 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 14,200 | $802K | -25,000 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 281,000 | $801K | new |
| CPTCAMDEN PPTY TR REIT | call | 6,900 | $801K | -2,600 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 22,500 | $800K | -159,900 |
| WLDNWILLDAN GROUP INC COM | call | 21,000 | $800K | +3,800 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 244,600 | $800K | -127,200 |
| CVSACOVISTA INC COM | call | 8,800 | $799K | -45,800 |
| HLFHERBALIFE LTD COM SHS | call | 119,400 | $799K | -25,300 |
| YEXTYEXT INC COM | call | 125,400 | $798K | -11,700 |
| AEYEAUDIOEYE INC COM NEW | put | 52,400 | $797K | +28,400 |
| ASTLALGOMA STL GROUP INC COM | put | 81,400 | $796K | +21,100 |
| CXDOCREXENDO INC COMMON STOCK | put | 152,200 | $796K | +86,100 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 44,200 | $795K | -7,500 |
| GOEVQCANOO INC COM PAR $0.0001 COM | call | 563,100 | $794K | new |
| AXGNAXOGEN INC COM | call | 48,100 | $793K | -24,200 |
| EQXEQUINOX GOLD CORP COM | call | 157,800 | $792K | -33,200 |
| IJHISHARES TR COM | put | 12,700 | $791K | -17,100 |
| GOTUGAOTU TECHEDU INC COM | call | 361,000 | $791K | -33,600 |
| COGTCOGENT BIOSCIENCES INC COM | put | 100,900 | $787K | +86,800 |
| RNSTRENASANT CORP COM | call | 22,000 | $786K | +10,800 |
| VTSIVIRTRA INC CMN | call | 116,500 | $786K | +51,300 |
| UTZUTZ BRANDS INC Stock | put | 50,200 | $786K | -86,100 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 43,400 | $786K | -40,200 |
| SIGASIGA TECHNOLOGIES INC Stock | call | 130,700 | $786K | -357,800 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 46,600 | $784K | -66,300 |
| CARSCARS COM INC COM | put | 45,200 | $783K | +9,000 |
| TKTEEKAY CORPORATION LTD SHS | call | 113,000 | $783K | new |
| CVGWCALAVO GROWERS INC COM | call | 30,700 | $783K | +13,400 |
| HURNHURON CONSULTING GROUP INC COM | put | 6,300 | $783K | -300 |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 33,900 | $781K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 12,400 | $781K | -16,900 |
| RSRELIANCE INC COM | put | 2,900 | $781K | -3,800 |
| WESTWESTROCK COFFEE CO COM | call | 121,600 | $781K | +71,000 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 57,400 | $781K | +11,700 |
| ICUIICU MED INC COM | call | 5,000 | $776K | +400 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 171,400 | $771K | +80,400 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | put | 110,700 | $770K | +20,300 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 92,200 | $769K | +24,500 |
| PRNINVESCO EXCHANGE TRADED FD T ETF | put | 5,000 | $769K | +1,000 |
| ADNTADIENT PLC ORD SHS | call | 44,600 | $768K | new |
| AIOTPOWERFLEET INC COMMON STOCK | put | 115,300 | $768K | +62,600 |
| QUALISHARES TR ETF | put | 4,300 | $766K | +500 |
| OTEXOPEN TEXT CORP Stock | put | 27,000 | $765K | -50,500 |
| ERYDIREXION SHARES ETF TRUST CMN | put | 30,300 | $764K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 28,100 | $764K | -14,500 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 429,800 | $761K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 231,900 | $761K | +125,400 |
| STESTERIS PLC Stock | put | 3,700 | $761K | -5,200 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 26,700 | $759K | -193,800 |
| UFPTUFP TECHNOLOGIES INC COM | call | 3,100 | $758K | +500 |
| ZUORA INCZUORA INC COMMON STOCK | call | 76,400 | $758K | +24,900 |
| VERXVERTEX INC CL A | call | 14,200 | $758K | -6,700 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 29,200 | $757K | -41,800 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 26,900 | $756K | -10,600 |
| ZDZIFF DAVIS INC COM | put | 13,900 | $755K | -4,200 |
| EVEREVERQUOTE INC COM CL A | call | 37,700 | $754K | +7,000 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | call | 39,200 | $753K | +4,700 |
| FROGJFROG LTD Stock | call | 25,600 | $753K | -118,900 |
| ACIWACI WORLDWIDE INC Stock | put | 14,500 | $753K | +6,200 |
| BPOPPOPULAR INC COM NEW | call | 8,000 | $752K | -1,400 |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 20,900 | $751K | -20,700 |
| BCPCBALCHEM CORP COM | put | 4,600 | $750K | -1,000 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 10,900 | $748K | -15,400 |
| ONDSONDAS INC COM NEW | call | 291,700 | $747K | new |
| CRONCRONOS GROUP INC COM | put | 369,600 | $747K | -24,900 |
| GOLFACUSHNET HLDGS CORP COM | call | 10,500 | $746K | +200 |
| GBXGREENBRIER COS INC COM | put | 12,200 | $744K | -65,100 |
| FENYFIDELITY COVINGTON TRUST SHS | call | 31,200 | $744K | +16,800 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 75,100 | $743K | -24,400 |
| PKGPACKAGING CORP AMER Stock | put | 3,300 | $743K | -10,800 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | call | 5,000 | $743K | -1,200 |
| MBBISHARES TR SHS | put | 8,100 | $743K | -10,900 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 1,600 | $743K | -15,900 |
| XYLXYLEM INC Stock | put | 6,400 | $743K | -3,900 |
| PHUNPHUNWARE INC COM NEW | put | 142,700 | $742K | new |
| WAFDWAFD INC COM | put | 23,000 | $742K | -5,400 |
| GOGOGOGO INC COM | call | 91,600 | $741K | -295,600 |
| SNXTD SYNNEX CORPORATION Stock | call | 6,300 | $739K | -56,000 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 294,900 | $737K | -215,500 |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 118,300 | $737K | +63,700 |
| TDAYUSA TODAY CO INC COM | put | 145,500 | $736K | +112,700 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 66,900 | $731K | -18,600 |
| BNLBROADSTONE NET LEASE INC REIT | put | 46,100 | $731K | +19,600 |
| LFUSLITTELFUSE INC Stock | call | 3,100 | $731K | -5,900 |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 23,400 | $730K | +15,500 |
| KROSKEROS THERAPEUTICS INC Stock | put | 46,100 | $730K | +42,400 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 81,100 | $727K | -13,500 |
| MNROMONRO INC COMMON STOCK | put | 29,300 | $727K | -45,600 |
| KREFKKR REAL ESTATE FIN TR INC COM | call | 71,900 | $726K | -8,100 |
| TPCTUTOR PERINI CORP COM | call | 30,000 | $726K | -190,800 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 98,500 | $726K | -105,300 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 32,800 | $726K | +11,600 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 35,100 | $724K | -130,300 |
| EFCELLINGTON FINANCIAL INC COM | call | 59,600 | $722K | -92,500 |
| PDPINVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO | call | 6,700 | $721K | -6,700 |
| TENBTENABLE HLDGS INC COM | put | 18,300 | $721K | -32,100 |
| OUSTOUSTER INC Stock | put | 58,900 | $720K | -241,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 5,300 | $716K | +3,100 |
| LAZLAZARD INC COM | put | 13,900 | $716K | -7,400 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,232,300 | $715K | +146,700 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 44,000 | $715K | -24,000 |
| MFAMFA FINL INC REIT | call | 70,100 | $714K | +10,000 |
| HITIHIGH TIDE INC COM | put | 231,100 | $714K | +172,300 |
| ICUIICU MED INC COM | put | 4,600 | $714K | +2,700 |
| INGNINOGEN INC COM | call | 77,700 | $713K | -29,800 |
| WYWEYERHAEUSER CO REIT | put | 25,300 | $712K | -52,100 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 24,500 | $712K | -21,300 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 150,400 | $711K | new |
| WW INTL INCWW INTL INC COM | call | 559,000 | $710K | +245,000 |
| GEVOGEVO INC COM PAR | call | 339,400 | $709K | +249,700 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 16,500 | $709K | -700 |
| VCYTVERACYTE INC Stock | put | 17,900 | $709K | +5,300 |
| MORNMORNINGSTAR INC Stock | put | 2,100 | $707K | -2,000 |
| MLIMUELLER INDS INC Stock | call | 8,900 | $706K | -48,600 |
| HPPHUDSON PAC PPTYS INC COM | put | 232,500 | $704K | +72,900 |
| SNBRQSLEEP NUMBER CORP COM D | put | 46,200 | $704K | -86,500 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 807,600 | $703K | +160,900 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | call | 31,900 | $702K | +11,000 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 368,900 | $701K | +89,900 |
| HWKNHAWKINS INC COM | call | 5,700 | $699K | +1,000 |
| NCNONCINO INC COM | put | 20,800 | $698K | -15,900 |
| BANDBANDWIDTH INC COM CL A | call | 41,000 | $698K | -3,500 |
| TFSLTFS FINL CORP COM | call | 55,500 | $697K | -19,700 |
| EVEXEVE HLDG INC COM | call | 128,000 | $696K | -195,800 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 23,700 | $694K | -11,900 |
| MUBISHARES TR NATIONAL MUN ETF | call | 6,500 | $693K | +2,200 |
| CASHPATHWARD FINANCIAL INC COM | call | 9,400 | $692K | -6,200 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 21,400 | $691K | -78,500 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 363,800 | $691K | -418,700 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 91,900 | $691K | +8,000 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 479,900 | $691K | +290,100 |
| VFSVINFAST AUTO LTD SHS | call | 170,500 | $687K | -276,900 |
| NEUNEWMARKET CORP Stock | call | 1,300 | $687K | -7,900 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 124,800 | $686K | -8,900 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 450,700 | $685K | +233,000 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 43,800 | $684K | -70,600 |
| IMKTAINGLES MKTS INC Stock | call | 10,600 | $683K | -20,900 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 36,600 | $683K | -6,300 |
| GREKGLOBAL X FDS CMN | put | 17,600 | $683K | -3,400 |
| BEST INCBEST INC SPONSORED ADS | call | 257,100 | $681K | +14,800 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 17,800 | $681K | +2,600 |
| TRNTRINITY INDS INC COM | call | 19,400 | $681K | -4,100 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 117,400 | $681K | +33,900 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 17,200 | $677K | +8,500 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | put | 2,100 | $676K | -600 |
| HIWHIGHWOODS PPTYS INC REIT | call | 22,100 | $676K | -32,700 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | put | 17,400 | $675K | -7,100 |
| ALRMALARM COM HLDGS INC Stock | call | 11,100 | $675K | new |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | put | 44,300 | $674K | -700 |
| GBCIGLACIER BANCORP INC NEW COM | put | 13,400 | $673K | -1,900 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 15,900 | $672K | -66,100 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 11,700 | $672K | -14,300 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 36,100 | $672K | +8,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 35,700 | $671K | -13,300 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 338,800 | $671K | new |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 59,000 | $670K | -33,700 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 20,500 | $670K | -8,400 |
| RDWREDWIRE CORPORATION COM | put | 40,700 | $670K | -11,600 |
| CVCOCAVCO INDS INC DEL COM | put | 1,500 | $669K | -3,700 |
| TXTERNIUM SA SPONSORED ADS | call | 23,000 | $669K | -15,300 |
| EXPOEXPONENT INC COM | call | 7,500 | $668K | -400 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 11,900 | $668K | -83,700 |
| ANNXANNEXON INC COM | call | 130,200 | $668K | -6,800 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 255,800 | $668K | +74,000 |
| KRCKILROY REALTY CORP REIT | put | 16,500 | $667K | -5,700 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 106,200 | $667K | -87,400 |
| TGLSTECNOGLASS INC ORD SHS | put | 8,400 | $666K | -25,600 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 8,900 | $665K | -10,700 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 124,300 | $665K | +79,900 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 264,700 | $664K | -188,800 |
| XARSPDR SERIES TRUST SHS | put | 4,000 | $663K | +200 |
| ADTADT INC DEL Stock | put | 95,900 | $663K | +33,000 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 53,600 | $662K | new |
| BLNKBLINK CHARGING CO COM | put | 476,100 | $662K | -331,200 |
| AZUL S AAZUL S A OPT | call | 395,300 | $660K | +90,400 |
| NRDSNERDWALLET INC COMMON STOCK | put | 49,600 | $660K | +6,800 |
| FGF&G ANNUITIES & LIFE INC COMMON STOCK | call | 15,900 | $659K | +300 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 15,100 | $659K | -15,500 |
| RBARB GLOBAL INC Stock | put | 7,300 | $659K | -36,200 |
| AMTXAEMETIS INC COM NEW | put | 244,800 | $659K | +34,400 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 8,500 | $658K | -7,800 |
| QSIQUANTUM SI INC COM CL A | call | 243,200 | $657K | +201,800 |
| BLBLACKLINE INC COM | call | 10,800 | $656K | -144,000 |
| MCWMISTER CAR WASH INC COM | call | 90,000 | $656K | +70,800 |
| SHCSOTERA HEALTH CO COM | call | 47,900 | $655K | +23,200 |
| INMBINMUNE BIO INC COM | call | 139,800 | $653K | -73,600 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 12,900 | $653K | new |
| AVOMISSION PRODUCE INC COM | call | 45,400 | $652K | -27,200 |
| DXDYNEX CAP INC COM | put | 51,500 | $651K | +17,500 |
| MVISMICROVISION INC DEL COM NEW | call | 497,300 | $651K | +255,600 |
| ABMABM INDS INC COM | call | 12,700 | $650K | -37,100 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 7,200 | $650K | -1,200 |
| KOPNKOPIN CORP COMMON STOCK | call | 477,400 | $649K | +383,200 |
| USMVISHARES TR SHS | put | 7,300 | $648K | -7,000 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 51,300 | $648K | -24,300 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 23,800 | $647K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 17,900 | $647K | -6,900 |
| MANMANPOWERGROUP INC WIS Stock | put | 11,200 | $646K | new |
| HPPHUDSON PAC PPTYS INC COM | call | 213,300 | $646K | new |
| FLWS1 800 FLOWERS COM INC CL A | call | 79,100 | $646K | +30,200 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 25,100 | $645K | new |
| GSMFERROGLOBE PLC SHS | call | 169,100 | $643K | -20,300 |
| EXPEAGLE MATLS INC Stock | put | 2,600 | $642K | -29,500 |
| RGRSTURM RUGER & CO INC COM | put | 18,100 | $640K | -13,500 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 8,100 | $640K | +2,100 |
| EMNEASTMAN CHEM CO Stock | put | 7,000 | $639K | -25,100 |
| NSITINSIGHT ENTERPRISES INC COM | call | 4,200 | $639K | +300 |
| CXCEMEX SAB DE CV ADR | call | 113,200 | $638K | -89,900 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 10,700 | $637K | -12,700 |
| CANCANAAN INC SPONSORED ADS | put | 310,900 | $637K | -49,600 |
| NSANATIONAL STORAGE AFFILIATES REIT | call | 16,800 | $637K | -1,700 |
| SPTMSPDR SERIES TRUST SHS | call | 8,900 | $636K | -1,700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 16,200 | $635K | -54,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 69,400 | $634K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 157,200 | $632K | -550,300 |
| MCYMERCURY GENL CORP NEW COM | call | 9,500 | $632K | -11,000 |
| SOHUSOHU COM LTD COM | call | 47,900 | $631K | -79,000 |
| RGRSTURM RUGER & CO INC COM | call | 17,800 | $630K | -37,600 |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 15,400 | $629K | -6,600 |
| INTAINTAPP INC COM | put | 9,800 | $628K | -10,200 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 13,000 | $628K | +3,800 |
| EFSCENTERPRISE FINL SVCS CORP COM | call | 11,100 | $626K | -100 |
| CARSCARS COM INC COM | call | 36,100 | $626K | +4,700 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 30,000 | $625K | -87,100 |
| PRIPRIMERICA INC COM | call | 2,300 | $624K | +900 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 129,900 | $624K | +57,000 |
| TALKTALKSPACE INC COM | call | 201,700 | $623K | +183,300 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 7,700 | $623K | -8,400 |
| INARI MED INCINARI MED INC COM | put | 12,200 | $623K | -10,800 |
| CSTMCONSTELLIUM SE CL A SHS | put | 60,600 | $622K | -32,900 |
| SBCFSEACOAST BKG CORP FLA COM NEW | call | 22,600 | $622K | -20,600 |
| ACLXARCELLX INC Stock | put | 8,100 | $621K | -89,300 |
| EWQISHARES INC ETF | call | 17,300 | $621K | -15,700 |
| HMYHARMONY GOLD MNG LTD ADR | call | 75,600 | $621K | -59,900 |
| EXKENDEAVOUR SILVER CORP COM | put | 169,400 | $620K | -52,700 |
| FNKOFUNKO INC COMMON STOCK | call | 46,300 | $620K | -27,500 |
| SLISTANDARD LITHIUM CORP Stock | call | 423,700 | $619K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 26,800 | $618K | new |
| TCXTUCOWS INC COM NEW | put | 36,000 | $617K | -114,900 |
| MASMASCO CORP COM | put | 8,500 | $617K | -22,300 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 15,500 | $617K | new |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 32,700 | $616K | -10,700 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 13,200 | $614K | +1,900 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 33,200 | $614K | -36,500 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 32,900 | $614K | -44,200 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 12,700 | $614K | -32,100 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 64,100 | $613K | -177,600 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 291,700 | $613K | +136,300 |
| NGGNATIONAL GRID PLC STOK | put | 10,300 | $612K | -18,900 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 48,300 | $612K | +18,700 |
| IMPPIMPERIAL PETE INC COM NEW | put | 203,200 | $612K | -193,700 |
| SMINISHARES TR ETF | call | 8,000 | $612K | -2,400 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 4,700 | $611K | +600 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 6,900 | $610K | +1,900 |
| ITGRINTEGER HLDGS CORP COM | put | 4,600 | $610K | -1,400 |
| SCLSTEPAN CO COM | call | 9,400 | $608K | -2,000 |
| HELPCYBIN INC COM NEW | call | 68,900 | $608K | new |
| ELMEELME COMMUNITIES SH BEN INT | put | 39,700 | $606K | +22,900 |
| GFFGRIFFON CORP COM | call | 8,500 | $606K | -9,200 |
| NEOGNEOGEN CORP COM | call | 49,900 | $606K | -14,500 |
| KURAKURA ONCOLOGY INC Stock | put | 69,300 | $604K | +47,000 |
| KMTKENNAMETAL INC COM | put | 25,100 | $603K | -7,400 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 67,000 | $602K | -11,700 |
| HMYHARMONY GOLD MNG LTD ADR | put | 73,300 | $602K | -27,800 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 19,500 | $600K | new |
| MCYMERCURY GENL CORP NEW COM | put | 9,000 | $598K | new |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 58,900 | $595K | +29,500 |
| IWSISHARES TR ETF | put | 4,600 | $595K | new |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | call | 11,600 | $594K | +500 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 34,000 | $593K | -8,200 |
| ORRFORRSTOWN FINL SVCS INC COMMON STOCK | call | 16,200 | $593K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 211,700 | $593K | +148,400 |
| INGING GROEP N.V. ADR | call | 37,800 | $592K | -8,700 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 6,200 | $592K | +100 |
| REGREGENCY CTRS CORP REIT | put | 8,000 | $591K | -63,000 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 52,300 | $591K | +35,900 |
| IAIISHARES TR US BR DEL SE ETF | put | 4,100 | $591K | new |
| AWRAMER STATES WTR CO Stock | call | 7,600 | $591K | -6,600 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 12,200 | $589K | +2,700 |
| ABMABM INDS INC COM | put | 11,500 | $589K | -12,000 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 142,700 | $588K | -29,400 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 20,900 | $588K | new |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 6,000 | $587K | -10,100 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 134,100 | $586K | +40,000 |
| ADCAGREE RLTY CORP REIT | put | 8,300 | $585K | -20,800 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 15,000 | $585K | new |
| CIGICOLLIERS INTL GROUP INC Stock | put | 4,300 | $585K | -2,100 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | put | 64,900 | $583K | -103,300 |
| SPARTANNASH COSPARTANNASH CO COM | put | 31,800 | $583K | -24,500 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 58,600 | $582K | +17,600 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 39,800 | $581K | -69,300 |
| CBNKCAPITAL BANCORP INC MD COMMON STOCK | call | 20,400 | $581K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 450,200 | $581K | +434,500 |
| CRONCRONOS GROUP INC COM | call | 287,200 | $580K | -521,400 |
| KYMRKYMERA THERAPEUTICS INC COM | call | 14,400 | $579K | -6,100 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 49,000 | $578K | -58,600 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 108,800 | $578K | +81,000 |
| UPBDUPBOUND GROUP INC Stock | call | 19,800 | $578K | -49,200 |
| VOCVOC ENERGY TR TR UNIT | put | 120,800 | $577K | +1,100 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 5,800 | $577K | -5,500 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 2,700 | $577K | -10,700 |
| SPRYARS PHARMACEUTICALS INC COM | call | 54,600 | $576K | -129,500 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 24,000 | $574K | +10,300 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 12,100 | $573K | +5,300 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | put | 72,400 | $573K | +25,600 |
| VUZIVUZIX CORP COM NEW | call | 145,500 | $573K | +46,400 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 13,600 | $572K | new |
| TNETTRINET GROUP INC Stock | put | 6,300 | $572K | -1,500 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 230,300 | $571K | +203,200 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 115,100 | $571K | +9,200 |
| SPSCSPS COMM INC Stock | call | 3,100 | $570K | +1,000 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 21,000 | $570K | new |
| ALLTALLOT LTD SHS | call | 95,800 | $570K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 107,800 | $569K | new |
| PFFISHARES TR COM | call | 18,100 | $569K | -16,300 |
| TRTOOTSIE ROLL INDS INC COM | put | 17,600 | $569K | +7,100 |
| ATERATERIAN INC COM NEW | call | 236,900 | $569K | +39,100 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 37,000 | $568K | -3,000 |
| QMCOQUANTUM CORP COM | put | 10,500 | $566K | new |
| NWNNORTHWEST NAT HLDG CO Stock | call | 14,300 | $566K | -1,900 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 14,800 | $565K | new |
| HZOMARINEMAX INC COM | put | 19,500 | $565K | +4,200 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 14,300 | $563K | +3,000 |
| ADEAADEIA INC COM | call | 40,200 | $562K | +1,200 |
| QSIQUANTUM SI INC COM CL A | put | 207,400 | $560K | +195,500 |
| VISVANGUARD WORLD FD INDUSTRIAL ETF | call | 2,200 | $560K | -200 |
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 |