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).
The largest 100 of 5,952. All 5,952
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 55,439,600 | $32.5B | +24,249,700 |
| NVDANVIDIA CORPORATION COM | call | 208,839,900 | $28B | +14,512,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 40,971,700 | $24B | +6,061,000 |
| TSLATESLA INC COM | call | 54,531,700 | $22B | +9,516,800 |
| TSLATESLA INC COM | put | 43,597,900 | $17.6B | +13,311,600 |
| NVDANVIDIA CORPORATION COM | put | 130,270,000 | $17.5B | -21,316,100 |
| QQQINVESCO QQQ TR COM | call | 25,556,900 | $13.1B | +1,589,200 |
| QQQINVESCO QQQ TR COM | put | 21,946,100 | $11.2B | +1,599,200 |
| IWMISHARES TR SHS | put | 44,757,900 | $9.89B | +11,806,400 |
| AAPLAPPLE INC COM | call | 37,979,100 | $9.51B | -5,710,400 |
| MSFTMICROSOFT CORP COM | call | 20,055,100 | $8.45B | +1,570,200 |
| METAMETA PLATFORMS INC COM | call | 13,972,400 | $8.18B | +1,730,700 |
| METAMETA PLATFORMS INC COM | put | 11,147,600 | $6.53B | -409,900 |
| AAPLAPPLE INC COM | put | 26,009,100 | $6.51B | +2,916,600 |
| AMZNAMAZON COM INC COM | call | 29,504,700 | $6.47B | +6,184,800 |
| MSFTMICROSOFT CORP COM | put | 14,593,100 | $6.15B | -2,786,100 |
| IWMISHARES TR SHS | call | 25,457,900 | $5.63B | -6,388,400 |
| MSTRSTRATEGY INC Stock | put | 16,855,800 | $4.88B | +7,265,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,492,000 | $4.41B | +24,062,100 |
| AVGOBROADCOM INC COM | call | 18,577,100 | $4.31B | -2,595,900 |
| NFLXNETFLIX INC. COM | put | 4,819,900 | $4.3B | +748,600 |
| AVGOBROADCOM INC COM | put | 18,492,900 | $4.29B | +2,264,100 |
| AMZNAMAZON COM INC COM | put | 17,988,100 | $3.95B | -3,042,800 |
| GOOGLALPHABET INC COM | call | 18,598,600 | $3.52B | +5,471,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 707,900 | $3.52B | +164,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,628,000 | $3.32B | -74,000 |
| NFLXNETFLIX INC. COM | call | 3,717,500 | $3.31B | +649,000 |
| GOOGLALPHABET INC COM | put | 16,936,600 | $3.21B | -1,534,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 16,181,600 | $3.2B | +5,275,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 36,553,500 | $3.19B | -2,543,300 |
| MSTRSTRATEGY INC Stock | call | 10,547,600 | $3.05B | +4,875,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 24,920,200 | $3.01B | +9,256,100 |
| WMTWALMART INC COM | put | 32,257,700 | $2.91B | +22,206,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 578,800 | $2.88B | +161,700 |
| BABOEING CO COM | call | 15,090,600 | $2.67B | +9,176,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 21,935,100 | $2.65B | +6,079,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,752,600 | $2.52B | +225,600 |
| GOOGALPHABET INC COM | call | 13,242,500 | $2.52B | +3,706,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,560,400 | $2.52B | -417,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,569,100 | $2.48B | -2,361,500 |
| BABOEING CO COM | put | 13,011,800 | $2.3B | +4,082,300 |
| COINCOINBASE GLOBAL INC Stock | call | 9,184,900 | $2.28B | +2,416,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 29,992,800 | $2.27B | +7,981,000 |
| COINCOINBASE GLOBAL INC Stock | put | 8,384,400 | $2.08B | +983,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 27,132,500 | $2.05B | +11,850,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,793,500 | $2.03B | +5,647,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,178,900 | $1.98B | -1,362,300 |
| LLYELI LILLY & CO COM | put | 2,475,500 | $1.91B | +168,000 |
| LLYELI LILLY & CO COM | call | 2,366,200 | $1.83B | +203,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 37,660,800 | $1.82B | +343,400 |
| GOOGALPHABET INC COM | put | 9,453,400 | $1.8B | +831,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,758,600 | $1.76B | +479,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,739,700 | $1.62B | -1,198,800 |
| ADBEADOBE INC COM | put | 3,520,100 | $1.57B | +304,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 3,392,000 | $1.54B | +609,900 |
| JPMJPMORGAN CHASE & CO COM | call | 6,381,700 | $1.53B | -388,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,653,700 | $1.52B | +274,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 3,400,700 | $1.45B | +439,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,834,600 | $1.43B | +1,034,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,318,500 | $1.41B | -375,000 |
| APPAPPLOVIN CORP Stock | call | 4,294,200 | $1.39B | +1,590,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,975,800 | $1.36B | -536,700 |
| WMTWALMART INC COM | call | 14,595,100 | $1.32B | +1,140,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,210,500 | $1.31B | +3,406,200 |
| ASMLASML HLDG NV STOK | put | 1,869,300 | $1.3B | +580,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 30,406,400 | $1.27B | -8,449,300 |
| CRMSALESFORCE INC COM | put | 3,796,900 | $1.27B | +160,200 |
| CCITIGROUP INC COM | call | 17,925,000 | $1.26B | -374,200 |
| PDDPDD HOLDINGS INC ADR | call | 12,843,400 | $1.25B | -6,480,800 |
| CRMSALESFORCE INC COM | call | 3,563,500 | $1.19B | +567,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,881,200 | $1.19B | +3,152,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,329,600 | $1.18B | +625,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,944,300 | $1.16B | +10,086,900 |
| NOWSERVICENOW INC COM | put | 1,087,600 | $1.15B | +36,000 |
| ADBEADOBE INC COM | call | 2,562,100 | $1.14B | +564,200 |
| JPMJPMORGAN CHASE & CO COM | put | 4,707,500 | $1.13B | -1,397,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 18,596,200 | $1.12B | -2,952,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 12,791,700 | $1.09B | +984,900 |
| MUMICRON TECHNOLOGY INC COM | call | 12,972,000 | $1.09B | +4,108,400 |
| ASMLASML HLDG NV STOK | call | 1,568,600 | $1.09B | +745,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 13,719,500 | $1.08B | +9,355,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 14,159,300 | $1.07B | -1,784,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 4,296,800 | $1.04B | -1,406,300 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,787,600 | $1.02B | -241,000 |
| XOMEXXON MOBIL CORP COM | call | 9,503,000 | $1.02B | +700 |
| QCOMQUALCOMM INC COM | put | 6,499,600 | $998M | +306,500 |
| HDHOME DEPOT INC COM | call | 2,520,500 | $980M | +508,800 |
| HDHOME DEPOT INC COM | put | 2,517,600 | $979M | +456,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 5,359,300 | $975M | +2,333,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 11,273,400 | $966M | +1,332,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 31,552,000 | $962M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,363,400 | $959M | +636,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 15,772,800 | $951M | -2,266,100 |
| NOWSERVICENOW INC COM | call | 888,600 | $942M | -293,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 11,859,600 | $938M | +4,767,500 |
| DASHDOORDASH INC Stock | call | 5,517,900 | $926M | +2,335,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 15,335,500 | $925M | +1,079,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,956,800 | $900M | new |
| ABBVABBVIE INC COM | call | 5,034,400 | $895M | +1,040,400 |
| CCITIGROUP INC COM | put | 12,705,700 | $894M | -4,206,800 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| TYRATYRA BIOSCIENCES INC | 248,800 | $5.85M | call |
| STERICYCLE INCSTERICYCLE INC | 95,214 | $5.81M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 95,000 | $5.75M | call |
| EWXSPDR INDEX SHS FDS | 90,662 | $5.66M | shares |
| TRITHOMSON REUTERS CORP | 32,998 | $5.63M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 6,350,000 | $5.62M | principal |
| PULSPGIM ETF TR | 112,804 | $5.62M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,000,000 | $5.55M | principal |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 5,488,000 | $5.49M | principal |
| JEPIJ P MORGAN EXCHANGE TRADED F | 92,024 | $5.48M | shares |
| AXONICS INCAXONICS INC | 76,800 | $5.35M | call |
| CNPCENTERPOINT ENERGY INC | 178,600 | $5.25M | put |
| VCSHVANGUARD SCOTTSDALE FDS | 66,023 | $5.24M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 89,400 | $5.21M | put |
| CLOUDFLARE INCCLOUDFLARE INC | 5,500,000 | $5.08M | principal |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 711,600 | $5.06M | put |
| VOXVANGUARD WORLD FD | 34,542 | $5.02M | shares |
| STERICYCLE INCSTERICYCLE INC | 82,200 | $5.01M | put |
| MYCFSSGA ACTIVE TR | 200,000 | $5M | shares |
| ISHARES TRISHARES TR | 207,181 | $4.97M | shares |
| TIPTTIPTREE INC | 253,400 | $4.96M | call |
| LYFT INCLYFT INC | 5,000,000 | $4.88M | principal |
| FLQLFRANKLIN TEMPLETON ETF TR | 83,886 | $4.88M | shares |
| PROSHARES TR IIPROSHARES TR II | 389,100 | $4.77M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,000,000 | $4.75M | principal |
| SHYISHARES TR | 56,800 | $4.72M | put |
| BUFFINNOVATOR ETFS TRUST | 106,889 | $4.72M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,000,000 | $4.67M | principal |
| BLACKLINE INCBLACKLINE INC | 5,000,000 | $4.66M | principal |
| FDLFIRST TR EXCHANGE-TRADED FD | 109,631 | $4.6M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 5,000,000 | $4.58M | principal |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 122,782 | $4.47M | shares |
| PROSHARES TR IIPROSHARES TR II | 357,612 | $4.38M | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 201,568 | $4.35M | shares |
| JOEST JOE CO | 74,400 | $4.34M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 164,805 | $4.33M | shares |
| DACDANAOS CORPORATION | 49,857 | $4.32M | shares |
| IWSISHARES TR | 32,452 | $4.29M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 3,500,000 | $4.25M | principal |
| DFASDIMENSIONAL ETF TRUST | 65,206 | $4.23M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 95,129 | $4.2M | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 31,407 | $4.2M | shares |
| NAILDIREXION SHARES ETF TRUST | 24,762 | $4.19M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 183,126 | $4.16M | shares |
| UTSLDIREXION SHARES ETF TRUST | 103,175 | $4.13M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 122,800 | $4.01M | call |
| JNKSPDR SERIES TRUST | 40,258 | $3.94M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 58,125 | $3.91M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 79,120 | $3.82M | shares |
| DRNDIREXION SHARES ETF TRUST | 284,931 | $3.81M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 46,560 | $3.78M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 171,500 | $3.77M | put |
| TBILRBB FD INC | 74,862 | $3.75M | shares |
| VBKVANGUARD INDEX FDS | 13,987 | $3.74M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 62,671 | $3.7M | shares |
| SBSAFE BULKERS INC | 714,000 | $3.7M | put |
| VOEVANGUARD INDEX FDS | 21,734 | $3.64M | shares |
| LOPEGRAND CANYON ED INC | 25,000 | $3.55M | put |
| IMCRIMMUNOCORE HLDGS PLC | 112,199 | $3.49M | shares |
| IBNDSPDR SERIES TRUST | 113,492 | $3.47M | shares |
| LOGILOGITECH INTL S A | 38,670 | $3.47M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 47,130 | $3.47M | shares |
| PERFICIENT INCPERFICIENT INC | 45,900 | $3.46M | call |
| QUALISHARES TR | 19,284 | $3.46M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 372,618 | $3.45M | shares |
| SQUARESPACE INCSQUARESPACE INC | 74,200 | $3.45M | call |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 87,346 | $3.42M | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 1,393,233 | $3.4M | shares |
| BUGGLOBAL X FDS | 109,413 | $3.39M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 24,000 | $3.36M | call |
| BLBLACKLINE INC | 59,500 | $3.28M | put |
| IRINGERSOLL RAND INC | 33,300 | $3.27M | put |
| IEFAISHARES TR | 41,600 | $3.25M | put |
| DFGRDIMENSIONAL ETF TRUST | 112,374 | $3.24M | shares |
| IDUISHARES TR | 31,705 | $3.23M | shares |
| ARKOARKO CORP | 460,500 | $3.23M | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 85,700 | $3.21M | call |
| VOVANGUARD INDEX FDS | 11,998 | $3.17M | shares |
| KOMPSPDR SERIES TRUST | 63,725 | $3.14M | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 3,098,000 | $3.08M | principal |
| AIZASSURANT INC | 15,500 | $3.08M | put |
| VEAVANGUARD TAX-MANAGED FDS | 58,200 | $3.07M | put |
| SCHKSCHWAB STRATEGIC TR | 54,247 | $3M | shares |
| BSEPINNOVATOR ETFS TRUST | 70,643 | $2.98M | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 157,528 | $2.96M | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 43,672 | $2.94M | shares |
| IBUYAMPLIFY ETF TR | 47,747 | $2.91M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 2,500,000 | $2.91M | principal |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 156,700 | $2.89M | call |
| BARGRANITESHARES GOLD TR | 111,137 | $2.89M | shares |
| PETIQ INCPETIQ INC | 93,700 | $2.88M | put |
| DJPBARCLAYS BANK PLC | 89,149 | $2.87M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 537,100 | $2.87M | call |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 109,100 | $2.84M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 526,604 | $2.81M | shares |
| HAUZDBX ETF TR | 119,509 | $2.79M | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 13,480 | $2.79M | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 48,145 | $2.79M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 151,306 | $2.79M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 31,500 | $2.72M | put |
| BILSSPDR SERIES TRUST | 27,206 | $2.71M | shares |
| EUFNISHARES TR | 109,314 | $2.7M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 118,354 | $2.7M | shares |
| EWTISHARES INC | 50,035 | $2.7M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 112,895 | $2.66M | shares |
| LOVELOVESAC CO | 91,879 | $2.63M | shares |
| GGLLDIREXION SHARES ETF TRUST | 70,509 | $2.63M | shares |
| TCBITEXAS CAP BANCSHARES INC | 36,700 | $2.62M | put |
| EVREVERCORE INC | 10,299 | $2.61M | shares |
| MVVPROSHARES TR | 37,571 | $2.6M | shares |
| FTVFORTIVE CORP | 32,000 | $2.53M | put |
| CLSCELESTICA INC | 49,246 | $2.52M | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 30,859 | $2.46M | shares |
| FELVFIDELITY COVINGTON TRUST | 79,349 | $2.46M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 2,500,000 | $2.45M | principal |
| FNDCSCHWAB STRATEGIC TR | 63,935 | $2.44M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 584,900 | $2.43M | put |
| PJANINNOVATOR ETFS TRUST | 58,770 | $2.43M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 41,400 | $2.41M | call |
| SOCLGLOBAL X FDS | 55,390 | $2.4M | shares |
| PROSHARES TRPROSHARES TR | 321,400 | $2.4M | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 73,200 | $2.39M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 2,653,200 | $2.39M | call |
| FELCFIDELITY COVINGTON TRUST | 73,785 | $2.37M | shares |
| MDUMDU RES GROUP INC | 85,800 | $2.35M | call |
| INVESCOINVESCO | 110,943 | $2.34M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 2,416,877 | $2.34M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 35,200 | $2.34M | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 970,200 | $2.33M | call |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 90,229 | $2.3M | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 57,392 | $2.3M | shares |
| FLOTISHARES TR | 44,886 | $2.29M | shares |
| SQUARESPACE INCSQUARESPACE INC | 48,400 | $2.25M | put |
| BDRYAMPLIFY COMMODITY TRUST | 207,938 | $2.23M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 20,031 | $2.23M | shares |
| BBHVANECK ETF TRUST | 12,500 | $2.22M | call |
| SCOPROSHARES TR II | 113,182 | $2.2M | shares |
| PROSHARES TR IIPROSHARES TR II | 189,297 | $2.2M | shares |
| MTGMGIC INVT CORP WIS | 85,300 | $2.18M | call |
| PROSHARES TR IIPROSHARES TR II | 176,900 | $2.17M | put |
| TIDAL TR IITIDAL TR II | 278,908 | $2.16M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 91,500 | $2.15M | call |
| PHOINVESCO EXCHANGE TRADED FD T | 30,398 | $2.14M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 94,000 | $2.14M | put |
| QYLDGLOBAL X FDS | 118,428 | $2.14M | shares |
| FMATFIDELITY COVINGTON TRUST | 39,289 | $2.13M | shares |
| STIPISHARES TR | 20,970 | $2.12M | shares |
| PHGKONINKLIJKE PHILIPS N V | 64,766 | $2.12M | shares |
| CMPSCOMPASS PATHWAYS PLC | 334,400 | $2.11M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 34,173 | $2.07M | shares |
| FLRNSPDR SERIES TRUST | 66,417 | $2.05M | shares |
| BONDPIMCO ETF TR | 21,442 | $2.03M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 219,600 | $2.02M | call |
| WWDWOODWARD INC | 11,762 | $2.02M | shares |
| ENVESTNET INCENVESTNET INC | 32,100 | $2.01M | call |
| GEFGREIF INC | 31,800 | $1.99M | put |
| PHDGINVESCO ACTIVELY MANAGED EXC | 51,507 | $1.97M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 146,173 | $1.96M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 58,194 | $1.93M | shares |
| INVESCOINVESCO | 77,251 | $1.92M | shares |
| PROSHARES TR IIPROSHARES TR II | 200,300 | $1.91M | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 86,182 | $1.89M | shares |
| DFVXDIMENSIONAL ETF TRUST | 28,715 | $1.88M | shares |
| LCTUBLACKROCK ETF TRUST | 29,967 | $1.88M | shares |
| KAIKADANT INC | 5,500 | $1.86M | put |
| R1 RCM INCR1 RCM INC | 130,923 | $1.86M | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 36,475 | $1.83M | shares |
| MLPDGLOBAL X FDS | 71,981 | $1.83M | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 48,612 | $1.82M | shares |
| VTESVANGUARD WELLINGTON FD | 17,899 | $1.82M | shares |
| IWRISHARES TR | 20,582 | $1.81M | shares |
| BLOKAMPLIFY ETF TR | 48,300 | $1.81M | call |
| CNACNA FINL CORP | 36,964 | $1.81M | shares |
| CSBVICTORY PORTFOLIOS II | 30,758 | $1.81M | shares |
| ESIELEMENT SOLUTIONS INC | 66,500 | $1.81M | put |
| DFHDREAM FINDERS HOMES INC | 49,800 | $1.8M | call |
| DRSLEONARDO DRS INC | 63,700 | $1.8M | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 57,515 | $1.8M | shares |
| FELGFIDELITY COVINGTON TRUST | 53,465 | $1.77M | shares |
| SPMDSPDR SERIES TRUST | 32,207 | $1.76M | shares |
| EWDISHARES INC | 40,160 | $1.74M | shares |
| VRRMVERRA MOBILITY CORP | 62,600 | $1.74M | call |
| VTIPVANGUARD MALVERN FDS | 35,266 | $1.74M | shares |
| IGEISHARES TR | 39,404 | $1.74M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 64,732 | $1.74M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 77,900 | $1.71M | call |
| SSTKSHUTTERSTOCK INC | 48,400 | $1.71M | put |
| PDBAINVESCO ACTVELY MNGD ETC FD | 45,414 | $1.71M | shares |
| KSPIKASPI KZ JSC | 15,805 | $1.68M | shares |
| GOVZISHARES TR | 141,362 | $1.67M | shares |
| VUGVANGUARD INDEX FDS | 4,305 | $1.65M | shares |
| ILCGISHARES TR | 19,599 | $1.65M | shares |
| LNTALLIANT ENERGY CORP | 27,000 | $1.64M | put |
| MATVMATIV HOLDINGS INC | 96,300 | $1.64M | put |
| AXTAAXALTA COATING SYS LTD | 45,000 | $1.63M | put |
| JVALJ P MORGAN EXCHANGE TRADED F | 37,229 | $1.62M | shares |
| STXFEA SERIES TRUST | 43,860 | $1.62M | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 69,902 | $1.61M | shares |
| EWQISHARES INC | 39,600 | $1.6M | put |
| PAVEGLOBAL X FDS | 38,500 | $1.58M | call |
| DECWAIM ETF PRODUCTS TRUST | 52,202 | $1.58M | shares |
| SCHASCHWAB STRATEGIC TR | 30,705 | $1.58M | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 96,014 | $1.57M | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 170,600 | $1.57M | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 45,447 | $1.54M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 35,400 | $1.54M | call |
| FTXRFIRST TR EXCHANGE TRADED FD | 47,818 | $1.53M | shares |
| THDISHARES INC | 22,100 | $1.53M | put |
| RFLRINNOVATOR ETFS TRUST | 59,945 | $1.53M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 7,987 | $1.52M | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 58,100 | $1.51M | put |
| IEVISHARES TR | 25,907 | $1.51M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 16,443 | $1.51M | shares |
| DAVAENDAVA PLC | 58,810 | $1.5M | shares |
| SPEMSPDR INDEX SHS FDS | 36,084 | $1.49M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 862,145 | $1.48M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 62,900 | $1.48M | put |
| GPGIGPGI INC | 105,500 | $1.48M | put |
| IGIBISHARES TR | 27,524 | $1.48M | shares |
| GETYGETTY IMAGES HOLDINGS INC | 386,900 | $1.47M | put |
| TIPTTIPTREE INC | 75,200 | $1.47M | put |
| SKYCHAMPION HOMES INC | 15,400 | $1.46M | put |
| GLDMWORLD GOLD TR | 27,979 | $1.46M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 57,700 | $1.46M | put |
| VECTOR GROUP LTDVECTOR GROUP LTD | 96,600 | $1.44M | call |
| OSCVETF SER SOLUTIONS | 38,398 | $1.44M | shares |
| XTRGLOBAL X FDS | 43,911 | $1.42M | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 131,445 | $1.42M | shares |
| ALAIR LEASE CORP | 31,300 | $1.42M | call |
| APPFAPPFOLIO INC | 5,945 | $1.4M | shares |
| NFRAFLEXSHARES TR | 23,504 | $1.4M | shares |
| FCOMFIDELITY COVINGTON TRUST | 25,277 | $1.39M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 19,200 | $1.39M | call |
| RWRSPDR SERIES TRUST | 13,000 | $1.39M | call |
| XDECFIRST TR EXCHNG TRADED FD VI | 37,728 | $1.39M | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 58,464 | $1.39M | shares |
| MINTPIMCO ETF TR | 13,736 | $1.38M | shares |
| ZVRAZEVRA THERAPEUTICS INC | 198,500 | $1.38M | put |
| DBCINVESCO DB COMMDY INDX TRCK | 61,833 | $1.38M | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 30,529 | $1.37M | shares |
| SPYVSPDR SERIES TRUST | 25,800 | $1.36M | put |
| FICSFIRST TR EXCHANGE TRADED FD | 36,324 | $1.36M | shares |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 47,164 | $1.36M | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 11,865 | $1.36M | shares |
| EDENISHARES TR | 10,653 | $1.35M | shares |
| DFAUDIMENSIONAL ETF TRUST | 33,755 | $1.34M | shares |
| JSMLJANUS DETROIT STR TR | 20,475 | $1.34M | shares |
| EMNTPIMCO ETF TR | 13,520 | $1.34M | shares |
| NBHCNATIONAL BK HLDGS CORP | 31,500 | $1.33M | call |
| MAINMAIN STR CAP CORP | 26,400 | $1.32M | put |
| KBESPDR SERIES TRUST | 24,924 | $1.32M | shares |
| NJANINNOVATOR ETFS TRUST | 28,336 | $1.32M | shares |
| AVMUAMERICAN CENTY ETF TR | 27,906 | $1.31M | shares |
| CSHINEOS ETF TRUST | 26,120 | $1.3M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 165,748 | $1.3M | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 60,871 | $1.28M | shares |
| RISRTIDAL TRUST I | 37,722 | $1.28M | shares |
| TYDDIREXION SHARES ETF TRUST | 45,299 | $1.27M | shares |
| OGSONE GAS INC | 17,100 | $1.27M | put |
| OPERETF SER SOLUTIONS | 12,672 | $1.27M | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 33,465 | $1.27M | shares |
| ESRTEMPIRE ST RLTY TR INC | 114,400 | $1.27M | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 29,277 | $1.27M | shares |
| EVEREVERQUOTE INC | 59,700 | $1.26M | put |
| BYLDISHARES TR | 54,865 | $1.26M | shares |
| CLBCORE LABORATORIES INC | 67,300 | $1.25M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 233,209 | $1.25M | shares |
| GLOBGLOBANT S A | 6,276 | $1.24M | shares |
| VYMVANGUARD WHITEHALL FDS | 9,669 | $1.24M | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 516,200 | $1.24M | put |
| DFCFDIMENSIONAL ETF TRUST | 28,518 | $1.23M | shares |
| DFARDIMENSIONAL ETF TRUST | 47,830 | $1.23M | shares |
| DFENDIREXION SHARES ETF TRUST | 33,734 | $1.2M | shares |
| HGVHILTON GRAND VACATIONS INC | 32,800 | $1.19M | put |
| YCLPROSHARES TR II | 48,200 | $1.19M | put |
| TCXTUCOWS INC | 56,928 | $1.19M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 27,300 | $1.19M | put |
| BKUBANKUNITED INC | 31,900 | $1.16M | put |
| JUCYETF SER SOLUTIONS | 49,989 | $1.16M | shares |
| RCIROGERS COMMUNICATIONS INC | 28,700 | $1.15M | put |
| GOCTFIRST TR EXCHNG TRADED FD VI | 32,971 | $1.14M | shares |
| CGONCG ONCOLOGY INC | 30,300 | $1.14M | put |
| USMCPRINCIPAL EXCHANGE TRADED FD | 20,055 | $1.14M | shares |
| AVLCAMERICAN CENTY ETF TR | 17,238 | $1.14M | shares |
| RINGISHARES INC | 34,400 | $1.14M | put |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 36,868 | $1.13M | shares |
| GATOS SILVER INCGATOS SILVER INC | 75,000 | $1.13M | call |
| RDNRADIAN GROUP INC | 32,600 | $1.13M | put |
| CLFDCLEARFIELD INC | 28,900 | $1.13M | call |
| TRTYCAMBRIA ETF TR | 42,476 | $1.12M | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 28,517 | $1.11M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 48,300 | $1.1M | call |
| WKCWORLD KINECT CORPORATION | 35,600 | $1.1M | put |
| FOCTFIRST TR EXCHNG TRADED FD VI | 25,989 | $1.1M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 10,200 | $1.09M | put |
| UHALU HAUL HOLDING COMPANY | 14,083 | $1.09M | shares |
| HNRGHALLADOR ENERGY COMPANY | 115,500 | $1.09M | put |
| FULFULLER H B CO | 13,700 | $1.09M | put |
| MMSIMERIT MED SYS INC | 11,000 | $1.09M | call |
| DOOBRP INC | 18,200 | $1.08M | put |
| FMAYFIRST TR EXCHNG TRADED FD VI | 23,286 | $1.08M | shares |
| STRASTRATEGIC ED INC | 11,700 | $1.08M | put |
| JOYYJOYY INC | 29,693 | $1.08M | shares |
| UUPINVESCO DB US DLR INDEX TR | 38,114 | $1.07M | shares |
| NOVTNOVANTA INC | 6,000 | $1.07M | put |
| ESLTELBIT SYS LTD | 5,300 | $1.06M | put |
| SRLNSSGA ACTIVE ETF TR | 25,301 | $1.06M | shares |
| PETIQ INCPETIQ INC | 34,289 | $1.06M | shares |
| FUMBFIRST TR EXCH TRADED FD III | 52,204 | $1.05M | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 50,000 | $1.05M | shares |
| ORANYORANGE-SPON ADR | 91,400 | $1.05M | call |
| GILGILDAN ACTIVEWEAR INC | 22,200 | $1.05M | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 10,684 | $1.04M | shares |
| ModivCare IncModivCare Inc | 72,600 | $1.04M | call |
| MATXMATSON INC | 7,200 | $1.03M | put |
| IYEISHARES TR | 22,153 | $1.03M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 67,949 | $1.01M | shares |
| SWSMURFIT WESTROCK PLC | 20,500 | $1.01M | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 1,125,100 | $1.01M | put |
| ITERIS INC NEWITERIS INC NEW | 140,760 | $1.01M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 74,700 | $1M | call |
| JSMDJANUS DETROIT STR TR | 13,809 | $1M | shares |
| DMDESKTOP METAL INC CLASS A COM | 213,907 | $999K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 10,410 | $998K | shares |
| REMXVANECK ETF TRUST | 21,521 | $993K | shares |
| ONEWONEWATER MARINE INC | 41,400 | $990K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 53,144 | $986K | shares |
| ENVESTNET INCENVESTNET INC | 15,717 | $984K | shares |
| STERICYCLE INCSTERICYCLE INC | 16,100 | $982K | call |
| PCEFINVESCO EXCH TRADED FD TR II | 49,521 | $976K | shares |
| FSVFIRSTSERVICE CORP NEW | 5,300 | $967K | call |
| GLADGLADSTONE CAP CORP | 40,200 | $967K | call |
| USEPINNOVATOR ETFS TRUST | 27,817 | $966K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 28,836 | $962K | shares |
| DSGXDESCARTES SYS GROUP INC | 9,300 | $958K | call |
| AFMCFIRST TR EXCHNG TRADED FD VI | 29,585 | $953K | shares |
| XTJLINNOVATOR ETFS TRUST | 28,790 | $947K | shares |
| FSBCFIVE STAR BANCORP | 31,700 | $942K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 42,119 | $939K | shares |
| ROCKGIBRALTAR INDS INC | 13,400 | $937K | call |
| LDURPIMCO ETF TR | 9,753 | $936K | shares |
| SERASERA PROGNOSTICS INC | 119,700 | $934K | call |
| VECTOR GROUP LTDVECTOR GROUP LTD | 62,500 | $932K | put |
| IPORENAISSANCE CAP GREENWICH FD | 21,700 | $930K | call |
| HDSNHUDSON TECHNOLOGIES INC | 111,300 | $928K | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 274,289 | $927K | shares |
| AXONICS INCAXONICS INC | 13,288 | $925K | shares |
| IPARINTERPARFUMS INC | 7,100 | $919K | put |
| DGSWISDOMTREE TR | 17,100 | $918K | call |
| SRCE1ST SOURCE CORP | 15,300 | $916K | put |
| TCBITEXAS CAP BANCSHARES INC | 12,800 | $915K | call |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 18,800 | $912K | put |
| EHCENCOMPASS HEALTH CORP | 9,400 | $908K | put |
| JAAAJANUS DETROIT STR TR | 17,827 | $907K | shares |
| FDGAMERICAN CENTY ETF TR | 9,786 | $907K | shares |
| ZUMZZUMIEZ INC | 42,500 | $905K | call |
| PRMEPRIME MEDICINE INC | 233,800 | $905K | call |
| USSGDBX ETF TR | 16,979 | $905K | shares |
| QGRWWISDOMTREE TR | 19,802 | $903K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 11,382 | $903K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 23,200 | $896K | call |
| RTHVANECK ETF TRUST | 4,100 | $895K | put |
| NOAHNOAH HLDGS LTD | 72,385 | $893K | shares |
| CNMDCONMED CORP | 12,400 | $892K | call |
| DFSIDIMENSIONAL ETF TRUST | 24,921 | $891K | shares |
| IYCISHARES TR | 10,110 | $889K | shares |
| SBHSALLY BEAUTY HLDGS INC | 65,000 | $882K | put |
| NAUGINNOVATOR ETFS TRUST | 35,261 | $881K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 17,600 | $876K | put |
| CGNXCOGNEX CORP | 21,600 | $875K | call |
| FNDESCHWAB STRATEGIC TR | 27,032 | $872K | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 23,535 | $871K | shares |
| MSEXMIDDLESEX WTR CO | 13,300 | $868K | call |
| FCVTFIRST TR EXCHANGE-TRADED FD | 24,168 | $863K | shares |
| TENBTENABLE HLDGS INC | 21,200 | $859K | call |
| OGSONE GAS INC | 11,500 | $856K | call |
| R1 RCM INCR1 RCM INC | 60,100 | $852K | call |
| EMLCVANECK ETF TRUST | 33,500 | $851K | put |
| PSFJPACER FDS TR | 29,371 | $843K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 360,196 | $843K | shares |
| ACWVISHARES INC | 7,331 | $840K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 192,800 | $839K | call |
| ROMPROSHARES TR | 12,500 | $838K | call |
| PACER FDS TRPACER FDS TR | 21,048 | $838K | shares |
| SGRYSURGERY PARTNERS INC | 26,000 | $838K | put |
| TSLTETF OPPORTUNITIES TRUST | 44,100 | $834K | call |
| VGSHVANGUARD SCOTTSDALE FDS | 14,100 | $832K | call |
| OIO-I GLASS INC | 63,000 | $827K | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 22,100 | $827K | put |
| ATEXANTERIX INC | 21,900 | $825K | call |
| MSBMESABI TR | 36,180 | $819K | shares |
| CATYCATHAY GEN BANCORP | 19,000 | $816K | call |
| KOCTINNOVATOR ETFS TRUST | 26,773 | $813K | shares |
| ASCARDMORE SHIPPING CORP | 44,900 | $813K | call |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 22,507 | $808K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 90,375 | $807K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 19,213 | $801K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 7,824 | $800K | shares |
| DESWISDOMTREE TR | 23,181 | $800K | shares |
| DOLEDOLE PLC | 48,700 | $793K | put |
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 |