CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011767
- Period
- 2024-09-30
- Reported value
- $518B
- Holdings
- 14,115
- Top 10 weight
- 9.11%
- New
- 1,697
- Sold out
- 1,710
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,701,463 | $571M |
| MDTadded | +4,769,249 | $429M |
| Cadded | +6,577,324 | $412M |
| CMGadded | +7,079,526 | $408M |
| GILDadded | +4,739,526 | $397M |
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 |
|---|---|---|
| QQQreduced | -3,011,884 | -$1.47B |
| AMZNreduced | -7,224,919 | -$1.35B |
| AAPLreduced | -4,909,637 | -$1.14B |
| SPYreduced | -1,799,940 | -$1.03B |
| BACreduced | -18,103,585 | -$718M |
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 5,628 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 |
|---|---|---|---|---|
| RGNXREGENXBIO INC COM | call | 19,400 | $204K | +1,200 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 162,800 | $204K | +14,600 |
| OUSTOUSTER INC Stock | call | 32,300 | $203K | -43,800 |
| YEXTYEXT INC COM | put | 29,400 | $203K | -12,700 |
| IXUSISHARES TR COM | call | 2,800 | $203K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 126,200 | $203K | -73,800 |
| GPROGOPRO INC CL A | put | 149,200 | $203K | -4,400 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 3,800 | $203K | new |
| REGREGENCY CTRS CORP REIT | call | 2,800 | $202K | -6,200 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 126,400 | $202K | +60,300 |
| CNHCNH INDL N V Stock | call | 18,200 | $202K | -100 |
| ATRCATRICURE INC COM | put | 7,200 | $202K | +3,600 |
| FOXFOX CORP CL B COM | put | 5,200 | $202K | +2,700 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 43,200 | $202K | -20,700 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 13,800 | $202K | +900 |
| FLSFLOWSERVE CORP COM | call | 3,900 | $202K | -65,200 |
| PLOWDOUGLAS DYNAMICS INC COM | call | 7,300 | $201K | -3,600 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 15,100 | $201K | -14,200 |
| EUENCORE ENERGY CORP Stock | call | 49,800 | $201K | -51,200 |
| CWTCALIFORNIA WTR SVC GROUP COM | call | 3,700 | $201K | -5,100 |
| NFGCNEW FOUND GOLD CORP COM | put | 79,200 | $200K | -45,600 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 8,200 | $200K | -4,800 |
| WMKWEIS MKTS INC Stock | call | 2,900 | $200K | -400 |
| Veru IncVeru Inc Common Stock | put | 259,900 | $200K | +136,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 6,900 | $199K | -900 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 6,400 | $199K | +1,100 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 9,500 | $198K | +7,600 |
| DMCDEL MONTE CORP Stock | call | 6,700 | $198K | +2,000 |
| EDITEDITAS MEDICINE INC COM | call | 58,000 | $198K | +3,300 |
| GOLFACUSHNET HLDGS CORP COM | put | 3,100 | $198K | +1,600 |
| IYFISHARES TR SHS | put | 1,900 | $197K | +1,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 36,900 | $197K | +2,300 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 2,900 | $197K | -700 |
| ECHISHARES INC MSCI CHILE ETF | call | 7,200 | $196K | -6,300 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | put | 2,200 | $196K | -800 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | put | 16,200 | $196K | -7,700 |
| FDUSFIDUS INVT CORP COM | put | 10,000 | $196K | -300 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | call | 18,500 | $196K | +17,100 |
| KEXKIRBY CORP COM | put | 1,600 | $196K | +500 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 130,300 | $195K | -63,500 |
| EWDISHARES INC MSCI SWEDEN ETF | put | 4,500 | $195K | +3,500 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 12,000 | $195K | -5,700 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 10,300 | $195K | +10,000 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 10,300 | $195K | new |
| DRDDRDGOLD LIMITED ADR | call | 20,200 | $195K | +7,100 |
| CSGSCSG SYS INTL INC COM | call | 4,000 | $195K | -1,800 |
| ENVESTNET INCENVESTNET INC COM | call | 3,100 | $194K | -3,300 |
| GASSSTEALTHGAS INC COM | call | 28,500 | $194K | +10,500 |
| PRMEPRIME MEDICINE INC COM | call | 50,100 | $194K | -23,900 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 123,200 | $193K | +26,200 |
| ONEQFIDELITY COMWLTH TR COM | put | 2,700 | $193K | +2,200 |
| LLYVALIBERTY MEDIA CORP CL A | call | 3,900 | $193K | -200 |
| VONGVANGUARD SCOTTSDALE FDS COM | put | 2,000 | $193K | +1,700 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 37,700 | $193K | +29,300 |
| VYXNCR VOYIX CORPORATION COM | put | 14,200 | $193K | -17,100 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 29,400 | $193K | +27,100 |
| AGGISHARES TR SHS | put | 1,900 | $192K | -1,200 |
| AWRAMER STATES WTR CO Stock | put | 2,300 | $192K | -500 |
| EZAISHARES INC MSCI STH AFR ETF | call | 3,800 | $192K | -203,200 |
| MGNXMACROGENICS INC COM | put | 58,200 | $191K | +21,300 |
| MORNMORNINGSTAR INC Stock | put | 600 | $191K | +200 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 231,300 | $191K | +215,100 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | put | 20,800 | $191K | -13,900 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 3,500 | $191K | -1,600 |
| SBSAFE BULKERS INC COMMON STOCK | put | 36,900 | $191K | +16,000 |
| RYZRYERSON HLDG CORP COM | put | 9,600 | $191K | +7,700 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | call | 40,400 | $191K | +29,300 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 26,800 | $191K | +15,900 |
| SANASANA BIOTECHNOLOGY INC COM | call | 45,800 | $191K | -55,000 |
| LFMDLIFEMD INC COM | call | 36,300 | $190K | -23,200 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 28,000 | $190K | +27,500 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 42,800 | $190K | +28,500 |
| KURAKURA ONCOLOGY INC Stock | call | 9,700 | $190K | -12,400 |
| ATENA10 NETWORKS INC COM | call | 13,100 | $189K | -10,000 |
| LKFNLAKELAND FINL CORP COM | call | 2,900 | $189K | +200 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | call | 2,700 | $188K | 0 |
| MTUSMETALLUS INC COMMON STOCK | call | 12,700 | $188K | +5,200 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 8,700 | $188K | -10,400 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 142,400 | $188K | +27,000 |
| PINEALPINE INCOME PPTY TR INC REIT | call | 10,300 | $187K | +5,200 |
| RDNRADIAN GROUP INC Stock | put | 5,400 | $187K | -107,200 |
| AATAMERICAN ASSETS TR INC REIT | call | 7,000 | $187K | +4,800 |
| DNOWDNOW INC COMMON STOCK | call | 14,400 | $186K | -500 |
| CACCAMDEN NATL CORP COMMON STOCK | call | 4,500 | $186K | +4,400 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 1,700 | $186K | -100 |
| GREKGLOBAL X FDS CMN | call | 4,300 | $186K | -1,300 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 9,800 | $186K | +2,900 |
| LFUSLITTELFUSE INC Stock | call | 700 | $186K | +100 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 6,500 | $186K | +2,400 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 15,800 | $185K | -400 |
| PETSPETMED EXPRESS INC COM | put | 50,400 | $185K | +12,700 |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | put | 10,200 | $185K | +6,000 |
| BWMXBETTERWARE DE MEXC S A P I D SHS | put | 14,600 | $185K | +1,600 |
| ZDZIFF DAVIS INC COM | call | 3,800 | $185K | -1,200 |
| CXMSPRINKLR INC CL A | call | 23,900 | $185K | -95,900 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | call | 3,600 | $185K | -800 |
| UTZUTZ BRANDS INC Stock | put | 10,400 | $184K | -1,200 |
| GIBCGI INC Stock | put | 1,600 | $184K | -1,700 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 66,400 | $184K | +58,200 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 10,800 | $183K | -5,700 |
| RYZRYERSON HLDG CORP COM | call | 9,200 | $183K | +2,000 |
| MBIMBIA INC COMMON STOCK | call | 51,300 | $183K | -2,300 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 9,900 | $183K | +3,900 |
| BVSBIOVENTUS INC COM CL A | call | 15,300 | $183K | +8,500 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | put | 36,200 | $183K | +18,700 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 3,000 | $183K | +2,500 |
| KOPKOPPERS HOLDINGS INC COM | call | 5,000 | $183K | +1,300 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 16,300 | $183K | +15,700 |
| SPOKSPOK HLDGS INC Stock | call | 12,100 | $182K | +2,600 |
| CWENACLEARWAY ENERGY INC CL A | put | 6,400 | $182K | +2,600 |
| NVGSNAVIGATOR HLDGS LTD Stock | put | 11,300 | $182K | -2,900 |
| CVEOCIVEO CORP CDA COMMON STOCK | put | 6,600 | $181K | +2,900 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 4,200 | $180K | +2,700 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 4,200 | $180K | -200 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 190,300 | $180K | +91,600 |
| NEOGNEOGEN CORP COM | put | 10,700 | $180K | -47,800 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 5,000 | $180K | -1,300 |
| OPFIOPPFI INC COMMON STOCK | put | 37,900 | $179K | -12,600 |
| CABACABALETTA BIO INC COMMON STOCK | put | 37,900 | $179K | +15,700 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 68,800 | $179K | +37,700 |
| TRSTRIMAS CORP COM NEW | call | 7,000 | $179K | +6,600 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 8,300 | $178K | -5,700 |
| USPHU S PHYSICAL THERAPY COM | put | 2,100 | $178K | +1,900 |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 32,000 | $178K | +25,500 |
| BZFDBUZZFEED INC CL A NEW | put | 66,625 | $178K | +11,825 |
| SPSMSPDR SERIES TRUST SHS | call | 3,900 | $177K | -29,300 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | put | 25,600 | $177K | +11,300 |
| INARI MED INCINARI MED INC COM | put | 4,300 | $177K | -600 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | call | 2,000 | $177K | +200 |
| NVRIENVIRI CORP COM | call | 17,100 | $177K | +13,200 |
| AIPARTERIS INC COM | call | 22,900 | $177K | -5,500 |
| KODKEASTMAN KODAK CO COM NEW | put | 37,400 | $177K | -5,600 |
| SPLBSPDR SERIES TRUST SHS | put | 7,300 | $176K | +7,000 |
| SLVPISHARES INC MSCI GLB SLV&MTL | call | 13,300 | $176K | -1,700 |
| OSONESTREAM INC CL A | put | 5,200 | $176K | new |
| LPROOPEN LENDING CORP COM | call | 28,800 | $176K | +23,100 |
| CSRCENTERSPACE REIT | put | 2,500 | $176K | -300 |
| GOVTISHARES TR SHS | call | 7,500 | $176K | -4,200 |
| UTLUNITIL CORP Stock | put | 2,900 | $176K | +1,900 |
| TRAKREPOSITRAK INC COMMON STOCK | put | 9,500 | $175K | -6,900 |
| MDWDMEDIWOUND LTD COMMON STOCK | call | 9,700 | $175K | +5,400 |
| GFFGRIFFON CORP COM | put | 2,500 | $175K | -400 |
| HGTYHAGERTY INC COMMON STOCK | call | 17,200 | $175K | +15,100 |
| PRVAPRIVIA HEALTH GROUP INC COM | put | 9,600 | $175K | -2,000 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | put | 1,806,800 | $175K | -244,300 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 4,800 | $174K | -1,100 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 3,300 | $174K | -7,000 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | call | 17,600 | $174K | +3,800 |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | call | 37,178 | $174K | new |
| SVVSAVERS VALUE VLG INC COM | put | 16,500 | $174K | +13,900 |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | put | 4,700 | $173K | +1,600 |
| SLPSIMULATIONS PLUS INC COM | call | 5,400 | $173K | +1,500 |
| OCFCOCEANFIRST FINL CORP COM | call | 9,300 | $173K | -17,700 |
| CTRECARETRUST REIT INC REIT | put | 5,600 | $173K | -300 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 21,800 | $173K | +14,900 |
| SVRASAVARA INC COM | call | 40,700 | $173K | -73,300 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 3,500 | $173K | +1,500 |
| ONITONITY GROUP INC COMMON STOCK | call | 5,400 | $172K | +1,200 |
| BIBPROSHARES TR PSHS ULT NASB | put | 2,700 | $172K | -4,700 |
| SHCSOTERA HEALTH CO COM | put | 10,300 | $172K | -500 |
| WLDNWILLDAN GROUP INC COM | put | 4,200 | $172K | -3,300 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | call | 27,300 | $172K | +27,000 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 62,500 | $172K | +48,900 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 55,200 | $172K | -30,600 |
| VOCVOC ENERGY TR TR UNIT | call | 34,800 | $172K | -10,200 |
| HUYAHUYA INC COM | call | 33,600 | $171K | -3,900 |
| MBINMERCHANTS BANCORP IND COM | put | 3,800 | $171K | +2,000 |
| HEDJWISDOMTREE TR ETF | put | 3,800 | $171K | +3,600 |
| FRHCFREEDOM HOLDING CORP COM | call | 1,800 | $171K | -1,000 |
| KRNTKORNIT DIGITAL LTD SHS | call | 6,600 | $171K | -18,100 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | put | 10,300 | $170K | +9,000 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | put | 3,500 | $170K | -900 |
| CXDOCREXENDO INC COMMON STOCK | call | 36,600 | $170K | +500 |
| STESTERIS PLC Stock | put | 700 | $170K | -4,300 |
| OBEOBSIDIAN ENERGY LTD COM | put | 30,600 | $170K | -8,200 |
| INTTINTEST CORP COMMON STOCK | put | 23,200 | $169K | +8,100 |
| TECHTARGET INCTECHTARGET INC COM | put | 6,900 | $169K | -100 |
| KWRQUAKER HOUGHTON COM | put | 1,000 | $168K | -2,000 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 18,700 | $168K | -100 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 127,500 | $168K | +35,700 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | put | 5,900 | $168K | +5,800 |
| EVERI HLDGS INCEVERI HLDGS INC COM | put | 12,800 | $168K | +6,600 |
| EWAISHARES INC MSCI AUST ETF | put | 6,200 | $168K | +1,600 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 35,900 | $168K | +32,200 |
| RMTIROCKWELL MED INC COM NEW | call | 42,300 | $168K | +31,300 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 2,500 | $168K | new |
| UREPROSHARES TR ULT R/EST NEW | call | 2,200 | $168K | +200 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 19,300 | $168K | +3,700 |
| CSVCARRIAGE SVCS INC COMMON STOCK | put | 5,100 | $167K | +1,200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 97,300 | $167K | +83,000 |
| OBEOBSIDIAN ENERGY LTD COM | call | 30,200 | $167K | -20,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 11,300 | $167K | +2,500 |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | call | 3,800 | $167K | -30,400 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 55,500 | $167K | +26,700 |
| DEIDOUGLAS EMMETT INC COM | call | 9,500 | $167K | -96,200 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | put | 14,500 | $167K | +4,600 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | call | 49,500 | $167K | -15,900 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 98,100 | $167K | -49,600 |
| ARKOARKO CORP COMMON STOCK | call | 23,600 | $166K | +20,000 |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 31,200 | $165K | +22,700 |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | call | 3,900 | $165K | +900 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 10,100 | $165K | -4,000 |
| CNDTCONDUENT INC COM | call | 41,000 | $165K | +25,300 |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | call | 12,100 | $165K | +3,200 |
| CWENACLEARWAY ENERGY INC CL A | call | 5,800 | $165K | -7,200 |
| OUNZVANECK MERK GOLD ETF SHS | call | 6,500 | $165K | -700 |
| WNCWABASH NATL CORP COMMON STOCK | put | 8,600 | $165K | +1,300 |
| KIMKIMCO REALTY CORP REIT | put | 7,100 | $165K | -18,900 |
| MITKMITEK SYS INC COM NEW | call | 19,000 | $165K | -39,100 |
| RGNXREGENXBIO INC COM | put | 15,700 | $165K | +6,400 |
| COHUCOHU INC COM | put | 6,400 | $164K | +3,800 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 2,800 | $164K | -1,800 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 5,200 | $164K | -16,100 |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | call | 4,400 | $164K | -300 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 50,600 | $164K | +22,400 |
| RCATRED CAT HLDGS INC COM | put | 64,400 | $164K | +53,000 |
| LLYVALIBERTY MEDIA CORP CL A | put | 3,300 | $163K | -1,600 |
| SPHSUBURBAN PROPANE PARTNERS L COM | put | 9,100 | $163K | new |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 5,800 | $163K | -800 |
| SVVSAVERS VALUE VLG INC COM | call | 15,500 | $163K | +12,800 |
| HURNHURON CONSULTING GROUP INC COM | put | 1,500 | $163K | -2,100 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 23,200 | $163K | +200 |
| CIOCITY OFFICE REIT INC COM | call | 27,800 | $162K | -1,500 |
| LELANDS END INC NEW COMMON STOCK | call | 9,400 | $162K | -1,500 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 14,600 | $162K | +1,000 |
| SRCE1ST SOURCE CORP Stock | call | 2,700 | $162K | +2,100 |
| VRAVERA BRADLEY INC COM | call | 29,600 | $162K | +17,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 19,000 | $162K | +11,100 |
| NRDSNERDWALLET INC COMMON STOCK | put | 12,700 | $161K | +9,100 |
| NOVTNOVANTA INC COM | put | 900 | $161K | 0 |
| INBKFIRST INTERNET BANCORP COM | call | 4,700 | $161K | +1,400 |
| PPTAPERPETUA RESOURCES CORP COM | put | 17,200 | $161K | +2,400 |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS | call | 500 | $161K | new |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | put | 2,000 | $160K | -2,400 |
| GBDCGOLUB CAP BDC INC COM | put | 10,600 | $160K | +2,600 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 1,500 | $160K | +800 |
| LXULSB INDS INC COM | put | 19,900 | $160K | +8,300 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 6,400 | $160K | +5,500 |
| UREPROSHARES TR ULT R/EST NEW | put | 2,100 | $160K | -2,200 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 90,300 | $160K | +17,000 |
| IXUSISHARES TR COM | put | 2,200 | $160K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 25,400 | $160K | -3,200 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 177,400 | $160K | -63,200 |
| MBCMASTERBRAND INC COMMON STOCK | put | 8,600 | $159K | -4,200 |
| EVTCEVERTEC INC COM | put | 4,700 | $159K | +2,100 |
| CXCEMEX SAB DE CV ADR | put | 26,100 | $159K | +19,800 |
| VIGIVANGUARD WHITEHALL FDS SHS | call | 1,800 | $159K | +300 |
| XNCRXENCOR INC COMMON STOCK | put | 7,900 | $159K | +4,900 |
| IIININSTEEL INDS INC COM | call | 5,100 | $159K | -4,600 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | put | 7,900 | $158K | -2,600 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 8,300 | $158K | +300 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 11,800 | $158K | -19,800 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 3,500 | $158K | -5,000 |
| INMBINMUNE BIO INC COM | call | 29,300 | $158K | +16,900 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 24,100 | $158K | -12,400 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 6,700 | $158K | -11,200 |
| HITIHIGH TIDE INC COM | call | 76,900 | $158K | +34,900 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 14,300 | $157K | -2,500 |
| REVGREV GROUP INC Common Stock | put | 5,600 | $157K | -8,900 |
| HOMBHOME BANCSHARES INC Stock | put | 5,800 | $157K | +4,700 |
| YALAYALLA GROUP LTD COM | call | 34,600 | $157K | +4,400 |
| PFXFVANECK ETF TRUST PREFERRED SECURT | put | 8,600 | $157K | +2,000 |
| STCSTEWART INFORMATION SVCS COR COM | call | 2,100 | $157K | -700 |
| STKLSUNOPTA INC COM | call | 24,600 | $157K | -16,400 |
| ATSATS CORPORATION COM | put | 5,400 | $157K | -1,500 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 11,500 | $157K | -3,900 |
| PATKPATRICK INDS INC COM | put | 1,100 | $157K | -900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 63,100 | $156K | +13,900 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 3,900 | $156K | new |
| REALTHE REALREAL INC COM | put | 49,800 | $156K | -15,700 |
| MAMAMAMAS CREATIONS INC Stock | put | 21,400 | $156K | +11,400 |
| GXCSPDR INDEX SHS FDS CMN | call | 1,900 | $156K | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | call | 6,000 | $156K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 11,600 | $155K | +1,300 |
| AVOMISSION PRODUCE INC COM | put | 12,100 | $155K | -400 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 28,500 | $155K | -2,000 |
| LQDTLIQUIDITY SVCS INC COM | call | 6,800 | $155K | +4,100 |
| EPACENERPAC TOOL GROUP CORP Stock | call | 3,700 | $155K | new |
| TFSLTFS FINL CORP COM | put | 12,000 | $154K | +2,700 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 13,800 | $154K | -5,000 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 22,600 | $153K | -6,300 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 5,000 | $153K | +2,600 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 10,300 | $153K | new |
| ZUMZZUMIEZ INC COMMON STOCK | put | 7,200 | $153K | +2,100 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 7,700 | $153K | -700 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 17,600 | $153K | -19,400 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | put | 22,100 | $153K | +21,200 |
| CRMDCORMEDIX INC Stock | call | 18,900 | $153K | +1,900 |
| ACIWACI WORLDWIDE INC Stock | put | 3,000 | $153K | +2,900 |
| SANBANCO SANTANDER SA ADR | call | 29,900 | $152K | -2,800 |
| HUYAHUYA INC COM | put | 29,900 | $152K | +13,900 |
| WTFCWINTRUST FINL CORP Stock | call | 1,400 | $152K | new |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 13,600 | $152K | +1,500 |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | put | 21,500 | $152K | new |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 5,200 | $152K | +2,400 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 14,700 | $151K | +9,500 |
| MYOMYOMO INC COM NEW | call | 37,700 | $151K | +25,400 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 29,500 | $151K | +14,000 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT NVDA DA | call | 87,700 | $151K | +73,800 |
| MDUMDU RES GROUP INC COM | put | 5,500 | $151K | +2,700 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 11,100 | $151K | +4,500 |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | put | 3,900 | $151K | +1,200 |
| SMHISEACOR MARINE HLDGS INC Stock | put | 15,600 | $151K | -7,700 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 121,300 | $150K | +50,300 |
| BCICBCP INVESTMENT CORPORATION COM NEW | call | 8,100 | $150K | -3,900 |
| ABCBAMERIS BANCORP COM | put | 2,400 | $150K | +1,900 |
| FBNCFIRST BANCORP N C COMMON STOCK | call | 3,600 | $150K | +3,300 |
| GPRKGEOPARK LTD Stock | put | 19,000 | $150K | +2,800 |
| GTYGETTY RLTY CORP NEW REIT | put | 4,700 | $150K | +3,100 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | call | 5,500 | $149K | +4,100 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 8,600 | $149K | +7,700 |
| TSATTELESAT CORP CL A & CL B SHS | call | 11,300 | $149K | +7,800 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 27,200 | $149K | +6,100 |
| HIPOHIPPO HLDGS INC COMMON STOCK | put | 8,800 | $149K | -1,500 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 2,600 | $148K | -900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 59,800 | $148K | +3,400 |
| KBKB FINL GROUP INC ADR | put | 2,400 | $148K | -1,200 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC COM | put | 25,400 | $148K | +1,000 |
| IRONDISC MEDICINE INC Stock | put | 3,000 | $147K | -8,400 |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | call | 21,100 | $147K | +8,400 |
| IMUXIMMUNIC INC COM | put | 89,200 | $147K | +6,300 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 7,300 | $147K | -3,900 |
| SLGNSILGAN HLDGS INC COM | call | 2,800 | $147K | +600 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 17,600 | $147K | -61,100 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 35,600 | $146K | -12,200 |
| SAHSONIC AUTOMOTIVE INC CL A | put | 2,500 | $146K | -4,300 |
| SMINISHARES TR ETF | put | 1,700 | $146K | +500 |
| LTRNLANTERN PHARMA INC COM | call | 39,800 | $146K | -3,000 |
| APEIAMERICAN PUB ED INC COM | call | 9,900 | $146K | +7,900 |
| INTTINTEST CORP COMMON STOCK | call | 20,000 | $146K | +10,400 |
| HMCHONDA MOTOR CO LTD ADR | put | 4,600 | $146K | +500 |
| ICUIICU MED INC COM | put | 800 | $146K | -3,800 |
| SPTLSPDR SERIES TRUST SHS | put | 5,000 | $145K | +3,800 |
| ATSATS CORPORATION COM | call | 5,000 | $145K | +600 |
| ILFISHARES TR LATN AMER 40 ETF | put | 5,600 | $145K | +4,500 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 15,300 | $145K | +5,000 |
| TSLRGRANITESHARES ETF TR CMN | call | 6,800 | $145K | +4,200 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 14,600 | $145K | +9,300 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP COM | call | 11,700 | $144K | -8,600 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 1,800 | $144K | -25,000 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 16,700 | $144K | +10,900 |
| DXDYNEX CAP INC COM | put | 11,300 | $144K | +8,200 |
| VUZIVUZIX CORP COM NEW | put | 123,000 | $144K | +21,500 |
| TIPISHARES TR SHS | put | 1,300 | $144K | -300 |
| IEMGISHARES INC SHS | put | 2,500 | $144K | -7,000 |
| ANVSANNOVIS BIO INC COM | call | 17,800 | $143K | -134,700 |
| Leslie's IncLeslie's Inc Common Stock | put | 45,400 | $143K | +22,900 |
| QUALISHARES TR ETF | put | 800 | $143K | +300 |
| MTWMANITOWOC CO INC COM NEW | put | 14,900 | $143K | +500 |
| MSBIMIDLAND STATES BANCORP INC COMMON STOCK | put | 6,400 | $143K | -2,400 |
| EQHEQUITABLE HLDGS INC Stock | call | 3,400 | $143K | -26,100 |
| NMFCNEW MTN FIN CORP COM | call | 11,900 | $143K | +5,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | put | 18,200 | $143K | +9,300 |
| FORFORESTAR GROUP INC COMMON STOCK | put | 4,400 | $142K | -2,700 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | put | 9,300 | $142K | -12,300 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 51,600 | $142K | +48,900 |
| BANXARROWMARK FINANCIAL CORP COM | put | 6,800 | $142K | new |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 17,100 | $142K | +8,200 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 3,600 | $142K | -3,600 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 10,700 | $142K | -1,100 |
| QUREUNIQURE NV SHS | put | 28,700 | $141K | -13,900 |
| MOG-AMOOG INC Stock | put | 700 | $141K | -400 |
| ModivCare IncModivCare Inc Common Stock | call | 9,900 | $141K | +5,000 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | put | 5,600 | $141K | -2,300 |
| CURVTORRID HLDGS INC COMMON STOCK | put | 35,900 | $141K | new |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 8,200 | $141K | -1,300 |
| SITCSITE CTRS CORP REIT | call | 2,325 | $141K | new |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED | put | 5,400 | $141K | -1,800 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | call | 3,700 | $140K | +500 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 12,700 | $140K | new |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 10,800 | $140K | -16,500 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | call | 6,200 | $140K | new |
| ATATATOUR LIFESTYLE HLDGS LTD COM | put | 5,400 | $140K | new |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 1,800 | $140K | -3,400 |
| OPRXOPTIMIZERX CORP COM NEW | put | 18,100 | $140K | -13,200 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 16,400 | $140K | -570,300 |
| AGROADECOAGRO S A COM | call | 12,600 | $139K | +5,900 |
| UHALU HAUL HOLDING COMPANY COM | put | 1,800 | $139K | -4,000 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 12,700 | $139K | +8,600 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 50,400 | $139K | +47,600 |
| ELMEELME COMMUNITIES SH BEN INT | put | 7,900 | $139K | +5,000 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 29,720 | $139K | -31,580 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | call | 11,300 | $139K | +8,100 |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 70,700 | $139K | +300 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | call | 2,400 | $138K | -2,500 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 20,200 | $138K | +8,600 |
| NHCNATIONAL HEALTHCARE CORP Stock | call | 1,100 | $138K | +500 |
| BRCCBRC INC COMMON STOCK | put | 40,400 | $138K | +17,300 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 48,300 | $138K | -86,400 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 6,100 | $138K | +3,600 |
| PARAGON 28 INCPARAGON 28 INC COM | call | 20,600 | $138K | +19,600 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | put | 264,800 | $138K | +34,800 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 35,700 | $137K | +5,800 |
| TSQTOWNSQUARE MEDIA INC CL A | call | 13,500 | $137K | -19,000 |
| ESPOVANECK ETF TRUST VIDEO GMNG ESPRT | put | 1,800 | $137K | new |
| PLPLANET LABS PBC COM CL A | call | 61,400 | $137K | +56,300 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 4,700 | $137K | -3,600 |
| USAUU S GOLD CORP COMMON STOCK | put | 23,500 | $137K | +5,700 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 9,300 | $137K | +7,400 |
| BZUNBAOZUN INC SPONSORED ADR | call | 38,100 | $136K | -32,300 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 25,800 | $136K | +10,400 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 12,200 | $136K | new |
| IOSPINNOSPEC INC COM | put | 1,200 | $136K | new |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | put | 7,100 | $135K | -7,600 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 4,100 | $135K | +2,400 |
| NEWTNEWTEKONE INC COM NEW | call | 10,800 | $135K | +5,500 |
| SCSCSCANSOURCE INC COM | call | 2,800 | $134K | +2,100 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | call | 5,100 | $134K | +2,900 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 9,600 | $134K | -16,500 |
| ELMEELME COMMUNITIES SH BEN INT | call | 7,600 | $134K | -1,800 |
| IYJISHARES TR US INDUSTRIALS | call | 1,000 | $134K | +900 |
| INBKFIRST INTERNET BANCORP COM | put | 3,900 | $134K | +600 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | call | 10,600 | $133K | +3,800 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | call | 6,100 | $133K | -3,000 |
| UROYURANIUM RTY CORP COM | put | 54,400 | $133K | +3,700 |
| EFSCENTERPRISE FINL SVCS CORP COM | call | 2,600 | $133K | +2,500 |
| ADNTADIENT PLC ORD SHS | call | 5,900 | $133K | -6,300 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 26,600 | $133K | +12,700 |
| IIIINFORMATION SVCS GROUP INC COM | call | 40,300 | $133K | +30,800 |
| AMTXAEMETIS INC COM NEW | call | 57,800 | $133K | +36,400 |
| RSKDRISKIFIED LTD COMMON STOCK | call | 28,100 | $133K | +23,900 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 2,000 | $133K | -3,800 |
| HYDVANECK ETF TRUST SHS | call | 2,500 | $133K | +2,100 |
| LFUSLITTELFUSE INC Stock | put | 500 | $133K | -1,000 |
| EWIISHARES INC MSCI ITALY ETF | put | 3,400 | $132K | +2,300 |
| MBIMBIA INC COMMON STOCK | put | 37,100 | $132K | -36,000 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 28,000 | $132K | +25,900 |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | call | 3,400 | $132K | +2,600 |
| QBTSD-WAVE QUANTUM INC COM | call | 134,400 | $132K | +96,200 |
| SKESKEENA RES LTD NEW COM | call | 15,600 | $132K | +2,100 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 15,100 | $132K | -23,500 |
| MCBSMETROCITY BANKSHARES INC COMMON STOCK | put | 4,300 | $132K | +2,200 |
| TRCTEJON RANCH CO COMMON STOCK | put | 7,500 | $132K | -3,500 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 10,900 | $132K | -6,800 |
| MSBMESABI TR CTF BEN INT | call | 5,800 | $131K | +2,100 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 27,688 | $131K | new |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 11,700 | $131K | -4,600 |
| ASTEASTEC INDS INC COM | call | 4,100 | $131K | +3,200 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 10,100 | $131K | -16,900 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 10,600 | $131K | +8,300 |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | put | 23,200 | $131K | +5,500 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 31,800 | $130K | +14,200 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 71,600 | $130K | +36,800 |
| OCGNOCUGEN INC COMMON STOCK | put | 131,300 | $130K | -32,900 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 45,700 | $130K | +700 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 20,700 | $130K | +8,000 |
| SYBTSTOCK YDS BANCORP INC COM | call | 2,100 | $130K | -1,200 |
| BRTBRT APARTMENTS CORP REIT | call | 7,400 | $130K | -31,800 |
| CVBFCVB FINL CORP Stock | put | 7,300 | $130K | +4,700 |
| APTALPHA PRO TECH LTD COM | call | 22,800 | $130K | +17,100 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 9,300 | $130K | -21,500 |
| AVNSAVANOS MED INC COM | call | 5,400 | $130K | +4,600 |
| BKDBROOKDALE SR LIVING INC COM | call | 19,100 | $130K | -4,700 |
| RPCRIDGEPOST CAP INC Stock | put | 12,100 | $130K | +8,100 |
| RMRRMR GROUP INC CL A | put | 5,100 | $129K | -11,900 |
| ERASERASCA INC Stock | put | 47,400 | $129K | -38,700 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 31,000 | $129K | +300 |
| LANDGLADSTONE LD CORP REIT | call | 9,300 | $129K | +500 |
| ZYMEZYMEWORKS INC COM | put | 10,300 | $129K | +1,900 |
| NSITINSIGHT ENTERPRISES INC COM | put | 600 | $129K | +500 |
| HNIHNI CORP Stock | call | 2,400 | $129K | +400 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | call | 38,600 | $129K | -43,100 |
| BILSPDR SERIES TRUST SHS | call | 1,400 | $129K | -300 |
| CXDOCREXENDO INC COMMON STOCK | put | 27,700 | $129K | -12,800 |
| ISPRISPIRE TECHNOLOGY INC CMN | put | 20,700 | $128K | +3,400 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 1,700 | $128K | -4,300 |
| NOBLPROSHARES TR S&P 500 DV ARIST | put | 1,200 | $128K | -400 |
| AMCOR PLCAMCOR PLC ORD | put | 11,300 | $128K | -2,600 |
| TASKTASKUS INC CLASS A COM | call | 9,900 | $128K | -8,600 |
| WPPWPP PLC NEW ADR | put | 2,500 | $128K | -2,600 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 154,000 | $127K | -23,500 |
| IDEVISHARES TR CORE MSCI INTL | call | 1,800 | $127K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 21,000 | $127K | +17,200 |
| GHMGRAHAM CORP COM | put | 4,300 | $127K | -1,700 |
| MOMOHELLO GROUP INC ADR | put | 16,700 | $127K | -53,100 |
| BJRIBJS RESTAURANTS INC COM | put | 3,900 | $127K | -34,500 |
| FFICFLUSHING FINL CORP Common Stock | call | 8,700 | $127K | +3,500 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 20,100 | $127K | -8,500 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 2,400 | $127K | +400 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 51,600 | $126K | -16,200 |
| PKXPOSCO HOLDINGS INC ADR | call | 1,800 | $126K | -5,400 |
| FELEFRANKLIN ELEC INC Stock | call | 1,200 | $126K | +1,000 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 26,400 | $126K | +4,400 |
| OBKORIGIN BANCORP INC COMMON STOCK | call | 3,900 | $125K | +3,500 |
| SWXSOUTHWEST GAS HLDGS INC Stock | put | 1,700 | $125K | -400 |
| NULLNULL NULL | put | 27,900 | $125K | new |
| CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | call | 5,600 | $125K | new |
| RDNWRIDENOW GROUP INC COM CL B | put | 26,100 | $125K | +11,300 |
| GCOGENESCO INC COM | call | 4,600 | $125K | -13,200 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | put | 19,900 | $125K | -8,700 |
| IGMISHARES TR SHS | put | 1,300 | $125K | new |
| VEONVEON LTD SPONSORED ADS | call | 4,100 | $125K | 0 |
| GRCGORMAN RUPP CO Stock | call | 3,200 | $125K | -1,000 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 17,600 | $125K | +17,000 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 9,800 | $124K | -15,200 |
| REZISHARES TR RESIDENTIAL MULT | put | 1,400 | $124K | -1,200 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 8,700 | $124K | -18,300 |
| IWCISHARES TR ETF | put | 1,000 | $123K | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | put | 5,500 | $123K | +900 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 24,400 | $123K | -9,800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 81,000,000 | $112M | +6,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,800,000 | $109M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 70,000,000 | $100M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 46,100,000 | $92.4M | +1,100,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 60,000,000 | $78M | +20,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 58,371,000 | $69.5M | +45,171,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 32,500,000 | $64.5M | -7,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 61,332,000 | $58.7M | -34,150,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 37,500,000 | $55.2M | -42,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 47,500,000 | $54.4M | +1,535,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 35,000,000 | $51.3M | -3,750,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 29,500,000 | $49.7M | +6,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 40,119,000 | $48.9M | -25,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000,000 | $45.8M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 30,000,000 | $45M | +5,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 30,000,000 | $40.7M | -3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 35,000,000 | $39M | -5,000,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 20,000,000 | $37.7M | -10,875,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 35,000,000 | $37.1M | -26,250,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,000,000 | $35.9M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,703,000 | $34.3M | -2,435,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,000,000 | $34M | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 700,000 | $31.4M | -496,985 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 33,665,000 | $31.3M | +4,263,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 29,500,000 | $30.5M | -3,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 25,000,000 | $30M | +19,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 20,000,000 | $29M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 22,500,000 | $27.5M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.9M | -37,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 16,368,000 | $24.9M | +1,768,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,637,000 | $23.6M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 25,000,000 | $23M | -12,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 17,878,000 | $22.3M | +4,878,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,000,000 | $21.6M | -20,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,000,000 | $21.4M | +5,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 15,000,000 | $20.5M | -28,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,000,000 | $19.9M | +6,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.6M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,510,000 | $19.5M | +6,010,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,000,000 | $18.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $18.5M | +6,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 18,500,000 | $18.4M | -11,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,000,000 | $18.3M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,000,000 | $18M | -30,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.8M | +3,600,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17M | -17,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,000,000 | $16.3M | +5,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 17,500,000 | $16.2M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16M | -20,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,850,000 | $15.5M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,000,000 | $14.1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.8M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 14,500,000 | $12.6M | -10,500,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,000,000 | $12M | -8,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,500,000 | $11.6M | +8,950,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 9,000,000 | $11.5M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 10,000,000 | $10M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.97M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.84M | +8,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.7M | -500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $9.67M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $9.01M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,000,000 | $8.35M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,500,000 | $8.01M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $6.03M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,000,000 | $5.8M | -15,000,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 100,000 | $5.62M | -75,050 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,715,000 | $5.62M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $5.54M | -5,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,000,000 | $5.24M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,000,000 | $4.44M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.37M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,335,000 | $4.21M | -26,200,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,000,000 | $3.52M | -10,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,000,000 | $3.23M | -2,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,500,000 | $2.41M | -22,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2M | -11,268,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 7,895 | $366K | new |
| NEENEXTERA ENERGY INC CMN | principal | 6,449 | $358K | -1,593,551 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 5,008 | $252K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,710. All 1,710
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DPZDOMINOS PIZZA INC | 427,556 | $221M | shares |
| NVRNVR INC | 22,239 | $169M | shares |
| EIXEDISON INTL | 2,158,394 | $155M | shares |
| FICOFAIR ISAAC CORP | 87,405 | $130M | shares |
| ALCALCON AG | 1,445,869 | $129M | shares |
| DEDEERE & CO | 294,565 | $110M | shares |
| SPSBSPDR SERIES TRUST | 3,631,382 | $108M | shares |
| YUMYUM BRANDS INC | 770,816 | $102M | shares |
| UDRUDR INC | 2,393,463 | $98.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,370,470 | $96.8M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 32,547,000 | $94.5M | principal |
| FERGUSON PLCFERGUSON PLC | 380,400 | $73.7M | shares |
| NATERA INCNATERA INC | 25,000,000 | $71.2M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 20,006,576 | $61.2M | shares |
| PHMPULTE GROUP INC | 503,974 | $55.5M | shares |
| RVTYREVVITY INC | 489,610 | $51.3M | shares |
| SLABSILICON LABORATORIES INC | 441,423 | $48.8M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 49,438,000 | $48.4M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 45,880,000 | $47.3M | principal |
| ZTSZOETIS INC | 261,279 | $45.3M | shares |
| AZEK CO INCAZEK CO INC | 1,040,311 | $43.8M | shares |
| ETSYETSY INC | 727,407 | $42.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 279,504 | $42M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 955,818 | $39.1M | shares |
| NRGNRG ENERGY INC | 498,252 | $38.8M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,725,965 | $38.2M | shares |
| WRBBERKLEY W R CORP | 461,793 | $36.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,710,000 | $35.2M | call |
| INSMED INCINSMED INC | 15,755,000 | $33.3M | principal |
| IBBISHARES TR | 217,695 | $29.9M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 27,710,000 | $29.9M | principal |
| AZOAUTOZONE INC | 9,811 | $29.1M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 605,074 | $28.9M | shares |
| CMSCMS ENERGY CORP | 463,786 | $27.6M | shares |
| BKUBANKUNITED INC | 838,500 | $24.5M | shares |
| LNTHLANTHEUS HLDGS INC | 302,974 | $24.3M | shares |
| TGNATEGNA INC | 1,736,503 | $24.2M | shares |
| IGSBISHARES TR | 458,503 | $23.5M | shares |
| WESTROCK COWESTROCK CO | 433,764 | $21.8M | shares |
| PIIMPINJ INC | 132,074 | $20.7M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,901,348 | $20.6M | principal |
| BLOCK INCBLOCK INC | 20,500,000 | $19.8M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 20,000,000 | $19.5M | principal |
| PWRQUANTA SVCS INC | 75,884 | $19.3M | shares |
| HALOHALOZYME THERAPEUTICS INC | 347,699 | $18.2M | shares |
| CTRICENTURI HOLDINGS INC | 924,603 | $18M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,466,000 | $16.8M | principal |
| LOARLOAR HOLDINGS INC | 300,000 | $16M | shares |
| NOVA LTDNOVA LTD | 5,037,000 | $15.8M | principal |
| AIRBNB INCAIRBNB INC | 17,000,000 | $15.6M | principal |
| SOXSDIREXION DAILY SEMI BEAR 3X | 681,281 | $15.5M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 332,761 | $15.1M | shares |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 7,100,000 | $14.9M | principal |
| TEMTEMPUS AI INC | 418,575 | $14.7M | shares |
| IEFAISHARES TR | 199,436 | $14.5M | shares |
| USOUNITED STS OIL FD LP | 175,784 | $14M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 126,801 | $13.9M | shares |
| ROSTROSS STORES INC | 94,858 | $13.8M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 12,218,000 | $13.5M | principal |
| UCONFIRST TR EXCHNG TRADED FD VI | 542,728 | $13.3M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 83,900 | $12.6M | call |
| FLGBFRANKLIN TEMPLETON ETF TR | 479,709 | $12.6M | shares |
| FIVE9 INCFIVE9 INC | 13,020,000 | $12.4M | principal |
| WBTNWEBTOON ENTMT INC | 530,821 | $12.1M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 41,000 | $11.9M | call |
| TMDXTRANSMEDICS GROUP INC | 78,134 | $11.8M | shares |
| LAZLAZARD INC | 307,548 | $11.7M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,064,550 | $11.6M | put |
| DFICDIMENSIONAL ETF TRUST | 375,658 | $9.88M | shares |
| ADNTADIENT PLC | 398,519 | $9.85M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,257,276 | $9.83M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 233,000 | $9.53M | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 9,350,000 | $9.27M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 133,673 | $9.16M | shares |
| IGHGPROSHARES TR | 114,570 | $8.74M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 600,736 | $8.71M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 699,200 | $8.69M | call |
| FERGUSON PLCFERGUSON PLC | 44,700 | $8.66M | put |
| LYFT INCLYFT INC | 8,872,000 | $8.55M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,644,700 | $8.52M | put |
| Shift4 Payments IncShift4 Payments Inc | 7,500,000 | $8.39M | principal |
| MTBM & T BK CORP | 54,316 | $8.22M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 27,200 | $7.88M | put |
| BOWBOWHEAD SPECIALTY HLDGS INC | 307,972 | $7.8M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 285,886 | $7.73M | shares |
| IQDFFLEXSHARES TR | 307,888 | $7.66M | shares |
| OIO-I GLASS INC | 687,241 | $7.65M | shares |
| CVSACOVISTA INC | 102,061 | $6.96M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 447,800 | $6.94M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,920,000 | $6.67M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 160,777 | $6.57M | shares |
| KOSKOSMOS ENERGY LTD | 1,177,442 | $6.52M | shares |
| OIL STS INTL INCOIL STS INTL INC | 6,614,000 | $6.33M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 388,800 | $6.24M | put |
| CNHCNH INDL N V | 587,157 | $5.95M | shares |
| DONWISDOMTREE TR | 124,561 | $5.83M | shares |
| ENGNENGENE HOLDINGS INC | 613,292 | $5.78M | shares |
| ASANASANA INC | 410,473 | $5.74M | shares |
| STNESTONECO LTD | 472,275 | $5.66M | shares |
| AGYSAGILYSYS INC | 54,175 | $5.64M | shares |
How Q3 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 0000950123-24-011767 | base | 2024-11-14 | acceptance time not in the bulk data set |