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 |
|---|---|---|---|---|
| EWCZEUROPEAN WAX CTR INC CLASS A COM | put | 18,100 | $123K | +16,300 |
| PROSHARES TRPROSHARES TR FUND | call | 12,900 | $123K | -46,000 |
| ASAMER SPORTS INC COMMON STOCK | call | 7,700 | $123K | +7,200 |
| IMNMIMMUNOME INC COM | put | 8,400 | $123K | -14,700 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 49,500 | $123K | +17,000 |
| WAYWAYSTAR HLDG CORP COM | put | 4,400 | $123K | new |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 65,200 | $123K | +39,700 |
| OFSOFS CAP CORP COM | call | 14,500 | $123K | -3,300 |
| PSQPROSHARES TR SHORT QQQ | call | 3,100 | $122K | -9,360 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 39,300 | $122K | +14,600 |
| SEMSELECT MED HLDGS CORP COM | call | 3,500 | $122K | +1,400 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 2,600 | $122K | +2,000 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 17,800 | $122K | -8,000 |
| VOTVANGUARD INDEX FDS SHS | put | 500 | $122K | -1,600 |
| TAILCAMBRIA ETF TR TAIL RISK | put | 10,100 | $122K | new |
| TCBITEXAS CAP BANCSHARES INC COM | call | 1,700 | $121K | +600 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 800 | $121K | +100 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 16,800 | $121K | -21,500 |
| HCMHUTCHMED CHINA LTD ADR | call | 6,200 | $121K | +2,400 |
| CBLCBL & ASSOC PPTYS INC REIT | put | 4,800 | $121K | -9,900 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 1,600 | $121K | +1,000 |
| HCSGHEALTHCARE SVCS GROUP INC COM | call | 10,800 | $121K | +8,500 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 10,400 | $121K | -11,400 |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 10,100 | $120K | +8,600 |
| KFYKORN FERRY Stock | put | 1,600 | $120K | -1,600 |
| INVXINNOVEX INTERNATIONAL INC COM | put | 8,200 | $120K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 39,200 | $120K | +30,100 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | call | 27,200 | $120K | -52,400 |
| AVNSAVANOS MED INC COM | put | 5,000 | $120K | -4,200 |
| TRAKREPOSITRAK INC COMMON STOCK | call | 6,500 | $120K | -15,500 |
| DENNDENNY'S CORP COM | call | 18,600 | $120K | +17,700 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 72,700 | $120K | +31,600 |
| SLXVANECK ETF TRUST STEEL ETF | call | 1,700 | $120K | -6,000 |
| ASAMER SPORTS INC COMMON STOCK | put | 7,500 | $120K | -44,300 |
| ProKidney CorpProKidney Corp Common Stock | call | 62,300 | $120K | -14,300 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 126,300 | $119K | -4,600 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 4,600 | $119K | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 15,900 | $119K | -11,400 |
| WTFCWINTRUST FINL CORP Stock | put | 1,100 | $119K | new |
| RZLTREZOLUTE INC COMMON STOCK | put | 24,600 | $119K | new |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | put | 3,400 | $119K | new |
| CHTCHUNGHWA TELECOM CO LTD ADR | call | 3,000 | $119K | 0 |
| DNOWDNOW INC COMMON STOCK | put | 9,200 | $119K | -13,900 |
| MCRIMONARCH CASINO & RESORT INC COM | call | 1,500 | $119K | +800 |
| DLHCDLH HLDGS CORP COM | call | 12,700 | $119K | -10,600 |
| COOKTRAEGER INC COM COMMON STOCK | call | 32,300 | $119K | +24,600 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 9,400 | $119K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | call | 14,700 | $118K | -6,600 |
| HNIHNI CORP Stock | put | 2,200 | $118K | 0 |
| HCATHEALTH CATALYST INC COM | call | 14,500 | $118K | +8,600 |
| SSYSSTRATASYS LTD SHS | put | 14,100 | $117K | -2,800 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 45,900 | $117K | +27,900 |
| WHFWHITEHORSE FIN INC COM | call | 10,100 | $117K | +1,500 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM | call | 104,300 | $117K | +68,000 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 13,800 | $117K | +11,300 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 6,000 | $117K | +2,900 |
| HPPHUDSON PAC PPTYS INC COM | call | 24,300 | $116K | +8,400 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 11,500 | $116K | -28,100 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 7,700 | $116K | -4,200 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 10,500 | $116K | -4,200 |
| KVHIKVH INDS INC COM | put | 24,000 | $116K | +22,000 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 34,500 | $116K | -2,900 |
| GRNDGRINDR INC COM | call | 9,700 | $116K | -128,800 |
| DMRCDIGIMARC CORP NEW COM | call | 4,300 | $116K | +900 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | call | 14,700 | $115K | +8,900 |
| GDOTGREEN DOT CORP CL A | put | 9,800 | $115K | +7,300 |
| ALITALIGHT INC COM CL A | put | 15,500 | $115K | +12,200 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 6,200 | $115K | -14,500 |
| RMAXRE/MAX HLDGS INC CL A | call | 9,200 | $115K | +3,400 |
| INGNINOGEN INC COM | call | 11,800 | $114K | +2,500 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | put | 2,000 | $114K | -9,600 |
| REKPROSHARES TR SHRT RL EST FD | put | 7,100 | $114K | +6,700 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 5,700 | $114K | 0 |
| BKKTBAKKT INC COMMON STOCK | call | 11,888 | $114K | -144 |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 18,000 | $114K | -8,900 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 4,700 | $114K | -500 |
| FHBFIRST HAWAIIAN INC COM | call | 4,900 | $113K | +4,000 |
| MCYMERCURY GENL CORP NEW COM | put | 1,800 | $113K | -2,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 106,900 | $113K | +42,400 |
| CVSACOVISTA INC COM | put | 1,500 | $113K | -5,100 |
| STOKSTOKE THERAPEUTICS INC COM | put | 9,200 | $113K | +1,000 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 4,800 | $113K | -9,200 |
| HSAIHESAI GROUP SPONSORED ADS | call | 24,100 | $113K | +18,700 |
| CLVTCLARIVATE PLC ORD SHS | put | 15,900 | $113K | -4,200 |
| GRNTGRANITE RIDGE RESOURCES INC COM | call | 19,000 | $113K | +5,900 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 900 | $112K | new |
| NABLN-ABLE INC Stock | put | 8,600 | $112K | -600 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 8,800 | $112K | -2,300 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 11,800 | $112K | +5,200 |
| DCODUCOMMUN INC DEL COM | call | 1,700 | $112K | -200 |
| OSONESTREAM INC CL A | call | 3,300 | $112K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 10,200 | $112K | +1,000 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 11,800 | $112K | +5,900 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 39,900 | $112K | -2,500 |
| FBYTIDAL TRUST II YIELDMAX META | call | 5,600 | $112K | +4,000 |
| SVMSILVERCORP METALS INC EQUITY | put | 25,500 | $111K | -93,700 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | put | 3,100 | $111K | -500 |
| SMWBSIMILARWEB LTD SHS | put | 12,600 | $111K | +12,100 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 8,700 | $111K | -8,800 |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | put | 2,700 | $111K | +2,500 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 24,700 | $111K | -8,500 |
| CEVACEVA INC COMMON STOCK | put | 4,600 | $111K | +3,700 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 1,500 | $111K | new |
| MSEXMIDDLESEX WTR CO COM | put | 1,700 | $111K | +300 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | put | 3,600 | $110K | -2,100 |
| SNPEDBX ETF TR XTRACKRS S&P 500 | call | 2,100 | $110K | +2,000 |
| COOKTRAEGER INC COM COMMON STOCK | put | 30,000 | $110K | -11,000 |
| MCBSMETROCITY BANKSHARES INC COMMON STOCK | call | 3,600 | $110K | +1,400 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 7,400 | $110K | +4,500 |
| ATOMATOMERA INC COMMON STOCK | put | 41,600 | $109K | +14,900 |
| RGTIRIGETTI COMPUTING INC Stock | call | 139,600 | $109K | -6,200 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | call | 60,200 | $109K | +44,900 |
| DHXDHI GROUP INC COM | put | 59,000 | $109K | +54,000 |
| VTIPVANGUARD MALVERN FDS SHS | put | 2,200 | $108K | +300 |
| PHX MINERALS INC CL APHX MINERALS INC CL A Stock | put | 32,000 | $108K | +20,500 |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | put | 5,600 | $108K | -100 |
| BKCHGLOBAL X FDS ETF | call | 2,300 | $108K | +1,900 |
| CTEVCLARITEV CORPORATION Stock | put | 14,142 | $108K | new |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 18,000 | $108K | +3,700 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 1,900 | $108K | -5,000 |
| CATOCATO CORP NEW CL A | put | 21,600 | $108K | +11,500 |
| VTOLBRISTOW GROUP INC COM | call | 3,100 | $108K | +500 |
| LXPLXP INDUSTRIAL TRUST COM | call | 10,700 | $108K | +7,400 |
| OPBKOP BANCORP COMMON STOCK | call | 8,600 | $107K | +800 |
| AGGYWISDOMTREE TR YIELD ENHANCD US | call | 2,400 | $107K | new |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | call | 9,600 | $107K | -45,100 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 22,600 | $107K | -42,400 |
| SEMRSEMRUSH HLDGS INC Stock | call | 6,800 | $107K | +5,600 |
| CCCCC4 THERAPEUTICS INC COM STK | put | 18,700 | $107K | -90,300 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | put | 2,800 | $106K | +100 |
| ORCORCHID IS CAP INC COM NEW | put | 12,900 | $106K | +1,200 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 7,700 | $106K | +1,500 |
| OOMAOOMA INC COM | call | 9,300 | $106K | +7,700 |
| NECBNORTHEAST CMNTY BANCORP INC COM | call | 4,000 | $106K | -12,000 |
| BF-ABROWN FORMAN CORP CL A | call | 2,200 | $106K | -3,800 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 5,700 | $106K | -400 |
| INVXINNOVEX INTERNATIONAL INC COM | call | 7,200 | $106K | new |
| CASHPATHWARD FINANCIAL INC COM | call | 1,600 | $106K | +200 |
| CNXNPC CONNECTION INC COM | put | 1,400 | $106K | +700 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 4,200 | $106K | +2,000 |
| GTXGARRETT MOTION INC COM | call | 12,900 | $106K | -3,600 |
| BVBRIGHTVIEW HLDGS INC COM | put | 6,700 | $105K | +6,300 |
| SLRCSLR INVESTMENT CORP COM | put | 7,000 | $105K | +600 |
| LELANDS END INC NEW COMMON STOCK | put | 6,100 | $105K | -100 |
| PEBOPEOPLES BANCORP INC COM | call | 3,500 | $105K | -2,400 |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF ETF | put | 3,300 | $105K | +3,200 |
| RDVTRED VIOLET INC COMMON STOCK | put | 3,700 | $105K | +500 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | put | 9,800 | $105K | -5,900 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 4,000 | $105K | -500 |
| UMBFUMB FINL CORP COM | call | 1,000 | $105K | -600 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 9,500 | $105K | new |
| TGBTASEKO MINES LTD Stock | call | 41,600 | $105K | -52,500 |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | call | 18,600 | $105K | +18,500 |
| TALKTALKSPACE INC COM | call | 50,100 | $105K | +36,700 |
| JELDJELD-WEN HLDG INC COM | call | 6,600 | $104K | -321,500 |
| SSTISOUNDTHINKING INC COM | put | 9,000 | $104K | +2,000 |
| LOBLIVE OAK BANCSHARES INC COM | put | 2,200 | $104K | -6,000 |
| TLSTELOS CORP MD COM | call | 29,000 | $104K | +10,300 |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC COM | put | 1,800 | $104K | +200 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 2,100 | $104K | +100 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 31,900 | $104K | +22,200 |
| PNTGPENNANT GROUP INC COM | put | 2,900 | $104K | +2,600 |
| CATYCATHAY GEN BANCORP COM | put | 2,400 | $103K | -2,600 |
| KTKT CORP ADR | call | 6,700 | $103K | +5,200 |
| PSCEINVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | call | 2,100 | $103K | +2,000 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 1,100 | $103K | -200 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | call | 67,600 | $103K | +25,000 |
| ATLXATLAS LITHIUM CORP COM | call | 15,100 | $103K | +2,000 |
| MGVVANGUARD WORLD FD ETF | call | 800 | $103K | +600 |
| STGWSTAGWELL INC COM CL A | call | 14,600 | $102K | new |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 6,320 | $102K | +3,130 |
| HTBHOMETRUST BANCSHARES INC COMMON STOCK | call | 3,000 | $102K | new |
| BARKBARK INC COM | call | 62,700 | $102K | +15,200 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 123,300 | $102K | +102,200 |
| BKUBANKUNITED INC COM | call | 2,800 | $102K | -7,700 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 47,900 | $102K | +46,800 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 9,800 | $102K | +3,800 |
| SCZISHARES TR ETF | call | 1,500 | $102K | new |
| AMSFAMERISAFE INC COM | put | 2,100 | $101K | 0 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | call | 48,500 | $101K | +37,400 |
| ACIUAC IMMUNE SA SHS | call | 26,800 | $101K | +13,900 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 11,200 | $101K | +8,700 |
| SLQTSELECTQUOTE INC COM | call | 46,600 | $101K | +39,500 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 32,700 | $101K | -3,500 |
| STHOSTAR HLDGS Common Stock | put | 7,300 | $101K | -1,300 |
| Proshares Short S&PProshares Short S&P COM | put | 9,300 | $101K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 10,300 | $101K | -68,900 |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 8,300 | $101K | -8,700 |
| TBRGTRUBRIDGE INC COM | put | 8,400 | $100K | -600 |
| UFCSUNITED FIRE GROUP INC COMMON STOCK | call | 4,800 | $100K | new |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 13,300 | $100K | +7,800 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 9,000 | $100K | -6,500 |
| BLFSBIOLIFE SOLUTIONS INC Stock | put | 4,000 | $100K | +3,200 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | call | 2,300 | $99.8K | -9,300 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | call | 4,200 | $99.8K | -37,900 |
| LASELASER PHOTONICS CORP COM | put | 6,100 | $99.5K | new |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 31,500 | $99.2K | +3,000 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 10,400 | $99.1K | -10,000 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 10,400 | $99K | -8,600 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 21,100 | $99K | -43,200 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 41,400 | $98.9K | +12,900 |
| CADECADENCE BANK COM | put | 3,100 | $98.7K | +900 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 18,400 | $98.4K | -5,900 |
| SECUREWORKS CORPSECUREWORKS CORP CL A | call | 11,100 | $98.2K | +8,300 |
| BOCBOSTON OMAHA CORP COMMON STOCK | put | 6,600 | $98.1K | +1,500 |
| IIIVI3 VERTICALS INC COM CL A | put | 4,600 | $98K | -8,700 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | put | 1,800 | $98K | +1,100 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 1,000 | $98K | -1,600 |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | call | 4,500 | $98K | +3,800 |
| OABIOMNIAB INC COM | put | 23,100 | $97.7K | -6,200 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC COMMON STOCK | call | 3,100 | $97.2K | +1,300 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 29,000 | $97.2K | -109,900 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 26,600 | $97.1K | +8,700 |
| EENI SPA ADR | put | 3,200 | $97K | -3,000 |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | put | 2,200 | $96.8K | -1,700 |
| OGSONE GAS INC Stock | put | 1,300 | $96.7K | -30,800 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 5,300 | $96.5K | -5,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX INNOVAT | put | 9,100 | $96.4K | -1,700 |
| KOSKOSMOS ENERGY LTD COM | call | 23,900 | $96.3K | -19,700 |
| THRDTHIRD HARMONIC BIO INC COM | call | 7,100 | $96.2K | -2,000 |
| BCHBANCO DE CHILE SPONSORED ADS | call | 3,800 | $96.2K | -700 |
| BOOMDMC GLOBAL INC COM | put | 7,400 | $96.1K | -1,800 |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | call | 2,000 | $95.9K | new |
| INTRINTER & CO INC Stock | put | 14,400 | $95.9K | +700 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 12,500 | $95.9K | -1,400 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 15,000 | $95.8K | -3,100 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 15,000 | $95.8K | -35,600 |
| INDYISHARES TR UIT EXCHANGE TRADED | put | 1,700 | $95.7K | +500 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 3,600 | $95.5K | -9,800 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | put | 2,000 | $95.4K | +1,900 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 18,700 | $95.4K | +10,200 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 2,200 | $95.3K | -34,300 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | put | 5,000 | $95.3K | -1,800 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | put | 8,100 | $95.3K | +4,000 |
| BMABANCO MACRO S A SPON ADR B | put | 1,500 | $95.2K | -15,200 |
| MCRIMONARCH CASINO & RESORT INC COM | put | 1,200 | $95.1K | +1,100 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 22,900 | $95K | +6,300 |
| PPHVANECK ETF TRUST ETF | put | 1,000 | $95K | -200 |
| PPHVANECK ETF TRUST ETF | call | 1,000 | $95K | -300 |
| ASURASURE SOFTWARE INC COMMON STOCK | call | 10,500 | $95K | -19,500 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 32,300 | $95K | +28,000 |
| BANFBANCFIRST CORP COM | call | 900 | $94.7K | -100 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 7,500 | $94.7K | +2,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 6,400 | $94.7K | -1,100 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 43,400 | $94.6K | -30,200 |
| CLARCLARUS CORP NEW COM | put | 21,000 | $94.5K | -1,500 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 5,700 | $94.4K | +4,600 |
| ICLICL GROUP LTD Stock | call | 22,200 | $94.3K | +22,100 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 5,900 | $94.3K | -6,200 |
| MTWMANITOWOC CO INC COM NEW | call | 9,800 | $94.3K | -22,900 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | put | 8,400 | $94.2K | +4,600 |
| ATEXANTERIX INC COMMON STOCK | put | 2,500 | $94.2K | -11,400 |
| URTHISHARES INC MSCI WORLD ETF | call | 600 | $94.1K | new |
| GRWGGROWGENERATION CORP COM | call | 44,200 | $94.1K | -44,300 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 71,200 | $94K | -6,300 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | call | 5,500 | $93.9K | -3,300 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 64,300 | $93.9K | -8,300 |
| NREFNEXPOINT REAL ESTATE FIN INC REIT | call | 6,000 | $93.8K | new |
| TRINTRINITY CAP INC COM | put | 6,900 | $93.6K | -600 |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 cs | call | 3,400 | $93.6K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 33,300 | $93.6K | +23,700 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | put | 4,500 | $93.6K | -1,700 |
| R1 RCM INCR1 RCM INC COM | put | 6,600 | $93.5K | -600 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | put | 1,000 | $93.5K | 0 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 20,500 | $93.5K | -6,800 |
| GOSSGOSSAMER BIO INC Stock | call | 94,700 | $93.4K | -16,800 |
| BLNDBLEND LABS INC CL A | put | 24,900 | $93.4K | -13,900 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 74,700 | $93.4K | +63,000 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 28,500 | $93K | +9,700 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 108,800 | $93K | -36,400 |
| PYXSPYXIS ONCOLOGY INC Stock | put | 25,300 | $92.9K | +20,300 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 6,500 | $92.4K | +700 |
| USRTISHARES TR CRE U S REIT ETF | call | 1,500 | $92.4K | 0 |
| MPXMARINE PRODS CORP cs | call | 9,500 | $92.1K | -12,200 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | call | 3,100 | $92K | -2,400 |
| CTSCTS CORP COM | call | 1,900 | $91.9K | -900 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 1,200 | $91.9K | -3,600 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 20,100 | $91.7K | +13,300 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | put | 7,900 | $91.6K | new |
| TIDAL TR IITIDAL TR II DEF DT2XL SMCI | put | 11,800 | $91.6K | new |
| SCHMSCHWAB STRATEGIC TR SHS | put | 1,100 | $91.4K | -1,900 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 1,100 | $91.4K | +900 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 51,500 | $91.2K | +1,400 |
| IWMYTIDAL TRUST II DEFIA R2000 ETF | call | 2,454 | $91.1K | new |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | put | 3,000 | $91K | -5,200 |
| NWBINORTHWEST BANCSHARES INC Stock | put | 6,800 | $91K | -500 |
| PSNLPERSONALIS INC COMMON STOCK | call | 16,900 | $90.9K | -10,600 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 5,800 | $90.8K | new |
| SEMSELECT MED HLDGS CORP COM | put | 2,600 | $90.7K | +2,200 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | call | 9,900 | $90.6K | new |
| AUDCAUDIOCODES LTD ORD | put | 9,300 | $90.5K | +6,400 |
| CRNTCERAGON NETWORKS LTD Stock | call | 33,000 | $90.4K | -34,800 |
| PEBOPEOPLES BANCORP INC COM | put | 3,000 | $90.3K | +2,000 |
| ELMDELECTROMED INC COMMON STOCK | call | 4,200 | $90.2K | -300 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 600 | $90.1K | -900 |
| ONTFON24 INC COM | call | 14,700 | $90K | +7,700 |
| YORWYORK WTR CO COMMON STOCK | put | 2,400 | $89.9K | -500 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 10,400 | $89.9K | -6,600 |
| NWNNORTHWEST NAT HLDG CO Stock | put | 2,200 | $89.8K | -4,300 |
| TIMBTIM S A SPONSORED ADR | call | 5,200 | $89.5K | -2,300 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 63,500 | $89.5K | +23,300 |
| APGAPI GROUP CORP Stock | put | 2,700 | $89.2K | -9,500 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 43,700 | $89.1K | +41,400 |
| MLKNMILLERKNOLL INC COM | call | 3,600 | $89.1K | -61,900 |
| LFMDLIFEMD INC COM | put | 17,000 | $89.1K | +5,500 |
| HIHILLENBRAND INC COM | put | 3,200 | $89K | -1,900 |
| HBNCHORIZON BANCORP IND COM | call | 5,700 | $88.6K | +5,500 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 2,100 | $88.5K | -2,000 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 69,000 | $88.3K | +67,900 |
| MCHBMECHANICS BANCORP COMMON STOCK | call | 5,600 | $88.3K | +1,100 |
| RDVTRED VIOLET INC COMMON STOCK | call | 3,100 | $88.2K | +1,700 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | call | 1,300 | $88.2K | -3,600 |
| RPAYREPAY HLDGS CORP COM CL A | put | 10,800 | $88.1K | new |
| ABEVAMBEV SA ADR | call | 36,100 | $88.1K | +25,900 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 23,100 | $88K | +9,400 |
| CELCCELCUITY INC COM | call | 5,900 | $88K | +1,100 |
| DSXDIANA SHIPPING INC COM | put | 34,200 | $87.9K | +9,600 |
| ACCOLADE INCACCOLADE INC COM | call | 22,800 | $87.8K | -2,000 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 9,700 | $87.7K | +3,800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 82,700 | $87.7K | +53,400 |
| PROSHARES TRPROSHARES TR FUND | call | 7,900 | $87.5K | -15,200 |
| UFIUNIFI INC COM NEW | call | 11,900 | $87.3K | +3,600 |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | call | 40,600 | $87.3K | +30,200 |
| OECORION S.A. COM | put | 4,900 | $87.3K | +3,700 |
| MMIMARCUS & MILLICHAP INC COMMON STOCK | put | 2,200 | $87.2K | 0 |
| DSIISHARES TR SHS | put | 800 | $87K | +100 |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | put | 2,600 | $86.9K | -4,600 |
| MWAMUELLER WTR PRODS INC Stock | call | 4,000 | $86.8K | +100 |
| GGBGERDAU SA ADR | put | 24,800 | $86.8K | +400 |
| ACELYRIN INCACELYRIN INC COM | put | 17,600 | $86.8K | +5,000 |
| AIRGAIRGAIN INC COM | put | 11,500 | $86.7K | +11,200 |
| GPRKGEOPARK LTD Stock | call | 11,000 | $86.6K | +10,600 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 60,000 | $86.4K | -46,100 |
| HRTXHERON THERAPEUTICS INC COM | put | 43,400 | $86.4K | +15,200 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | call | 7,500 | $86.3K | -4,700 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | put | 5,200 | $86K | +1,300 |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF | call | 4,300 | $86K | new |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 69,300 | $85.9K | +68,500 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 7,000 | $85.9K | -8,200 |
| HLIOHELIOS TECHNOLOGIES INC COM | put | 1,800 | $85.9K | new |
| SPOKSPOK HLDGS INC Stock | put | 5,700 | $85.8K | +3,400 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 164,400 | $85.4K | -31,400 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 18,800 | $85.4K | -28,200 |
| TSEOQTRINSEO PLC Common Stock | call | 16,700 | $85.3K | +15,300 |
| HEDJWISDOMTREE TR ETF | call | 1,900 | $85.3K | +200 |
| PUKPRUDENTIAL PLC ADR | call | 4,600 | $85.3K | +1,200 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 10,400 | $85.3K | -3,800 |
| ERIIENERGY RECOVERY INC COM | put | 4,900 | $85.2K | -1,200 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 33,400 | $85.2K | +30,100 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 97,840 | $85.1K | +81,755 |
| RWTREDWOOD TRUST INC COM | put | 11,000 | $85K | -12,000 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | put | 1,100 | $85K | -3,800 |
| BVBRIGHTVIEW HLDGS INC COM | call | 5,400 | $85K | -33,400 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 5,700 | $84.8K | -1,800 |
| CDZICADIZ INC COM NEW | call | 28,000 | $84.8K | +6,300 |
| RDNWRIDENOW GROUP INC COM CL B | call | 17,700 | $84.8K | +800 |
| EWPISHARES INC MSCI SPAIN ETF | put | 2,400 | $84.7K | -2,500 |
| NNBRNN INC COM | put | 21,700 | $84.6K | +100 |
| TRNSTRANSCAT INC COM | put | 700 | $84.5K | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 6,800 | $84.3K | -13,200 |
| BRCBRADY CORP CL A | call | 1,100 | $84.3K | -4,800 |
| HNSTHONEST CO INC COM | put | 23,600 | $84.3K | -7,400 |
| TIPTTIPTREE INC COM | put | 4,300 | $84.2K | +2,800 |
| SPTMSPDR SERIES TRUST SHS | call | 1,200 | $84.1K | new |
| PREMIER INCPREMIER INC CL A | call | 4,200 | $84K | +3,700 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 44,200 | $84K | +9,100 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 10,600 | $84K | -13,800 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 42,800 | $83.9K | +24,800 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 1,200 | $83.8K | +700 |
| RMRRMR GROUP INC CL A | call | 3,300 | $83.8K | +1,000 |
| HAFCHANMI FINL CORP COMMON STOCK | call | 4,500 | $83.7K | -2,100 |
| ESPOVANECK ETF TRUST VIDEO GMNG ESPRT | call | 1,100 | $83.7K | new |
| CARECARTER BANKSHARES INC COMMON STOCK | call | 4,800 | $83.5K | +4,300 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 11,800 | $83.3K | -1,800 |
| WW INTL INCWW INTL INC COM | put | 94,700 | $83.1K | -51,600 |
| PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | put | 5,300 | $83K | +4,300 |
| CNXNPC CONNECTION INC COM | call | 1,100 | $83K | +300 |
| QTRXQUANTERIX CORP COMMON STOCK | put | 6,400 | $82.9K | +900 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | put | 4,300 | $82.8K | +3,800 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 3,500 | $82.7K | +3,200 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 4,900 | $82.7K | -3,400 |
| MVISMICROVISION INC DEL COM NEW | put | 72,500 | $82.7K | +9,500 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 37,900 | $82.6K | -28,100 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 2,400 | $82.5K | -36,900 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 1,300 | $82.5K | new |
| ARECAMERICAN RES CORP CL A | call | 90,600 | $82.4K | +12,700 |
| NGVTINGEVITY CORP Stock | call | 2,100 | $81.9K | -4,100 |
| SHCSOTERA HEALTH CO COM | call | 4,900 | $81.8K | -3,200 |
| GRWGGROWGENERATION CORP COM | put | 38,300 | $81.6K | +3,900 |
| TRDAENTRADA THERAPEUTICS INC Stock | put | 5,100 | $81.5K | new |
| XHESPDR SERIES TRUST ST STR SP HCEQ | call | 900 | $81.5K | +600 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 14,080 | $81.4K | -1,560 |
| HTOH2O AMERICA COM | put | 1,400 | $81.4K | -3,900 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 900 | $81.2K | +500 |
| STOKSTOKE THERAPEUTICS INC COM | call | 6,600 | $81.1K | -4,700 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 2,600 | $81.1K | -2,600 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 14,800 | $81K | +10,600 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 1,400 | $80.8K | -8,400 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 24,800 | $80.8K | -7,500 |
| PGENPRECIGEN INC COM | call | 85,300 | $80.8K | +7,100 |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | put | 21,600 | $80.8K | new |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | put | 10,700 | $80.7K | -1,400 |
| FCFFIRST COMWLTH FINL CORP PA COM | put | 4,700 | $80.6K | -5,800 |
| ACREARES COML REAL ESTATE CORP COM | put | 11,500 | $80.5K | -105,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 4,200 | $80.4K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 11,900 | $80.3K | -89,500 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 3,900 | $80.1K | -28,100 |
| FHTXFOGHORN THERAPEUTICS INC COMMON STOCK | call | 8,600 | $80.1K | +2,700 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 19,200 | $80.1K | -5,000 |
| DAKTDAKTRONICS INC COM | put | 6,200 | $80K | +2,500 |
| HRTXHERON THERAPEUTICS INC COM | call | 40,200 | $80K | +1,700 |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 6,700 | $80K | -2,800 |
| ORICORIC PHARMACEUTICALS INC COM | call | 7,800 | $80K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 81,200 | $79.8K | -21,800 |
| HVTHAVERTY FURNITURE COS INC Stock | put | 2,900 | $79.7K | +800 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 10,800 | $79.6K | -5,400 |
| VUZIVUZIX CORP COM NEW | call | 68,000 | $79.6K | +7,100 |
| ELMDELECTROMED INC COMMON STOCK | put | 3,700 | $79.4K | -600 |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | put | 36,900 | $79.3K | +33,700 |
| BANXARROWMARK FINANCIAL CORP COM | call | 3,800 | $79.2K | +3,600 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | call | 2,500 | $79.2K | +900 |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 2,100 | $79.1K | -1,070 |
| Veru IncVeru Inc Common Stock | call | 102,700 | $79K | -26,600 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 2,600 | $79K | +1,900 |
| EMBCEMBECTA CORP COMMON STOCK | put | 5,600 | $79K | -18,000 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 20,700 | $78.9K | -6,800 |
| CASSCASS INFORMATION SYS INC COMMON STOCK | call | 1,900 | $78.8K | -1,000 |
| HCKTHACKETT GROUP INC COM | call | 3,000 | $78.8K | +200 |
| TSLRGRANITESHARES ETF TR CMN | put | 3,700 | $78.8K | -5,100 |
| TRUETRUECAR INC COM | call | 22,800 | $78.7K | +3,200 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 6,900 | $78.5K | +2,500 |
| FXHFIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | call | 700 | $78.3K | +600 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 9,400 | $78.2K | -1,100 |
| AMPLAMPLITUDE INC Stock | put | 8,700 | $78K | -3,100 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 14,300 | $77.9K | +1,900 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 26,500 | $77.9K | -5,900 |
| ALECALECTOR INC COMMON STOCK | call | 16,700 | $77.8K | +8,300 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 28,800 | $77.8K | +28,400 |
| FSTRFOSTER L B CO COMMON STOCK | put | 3,800 | $77.6K | +3,400 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | put | 800 | $77.6K | -300 |
| FLWS1 800 FLOWERS COM INC CL A | call | 9,700 | $76.9K | -2,000 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 11,100 | $76.8K | -7,600 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | call | 15,200 | $76.8K | +12,900 |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 4,800 | $76.7K | +4,700 |
| JYNTJOINT CORP COM | call | 6,700 | $76.6K | -14,100 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | put | 54,600 | $76.4K | -25,900 |
| JFINJIAYIN GROUP INC CMN | call | 11,100 | $76.4K | +8,900 |
| WEBLDIREXION SHARES ETF TRUST CMN | put | 4,100 | $76.4K | -4,700 |
| MASS908 DEVICES INC Stock | put | 22,000 | $76.3K | +20,600 |
| JAMFJAMF HOLDING CORP Stock | put | 4,400 | $76.3K | -13,900 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 14,500 | $76.1K | +2,400 |
| MUBISHARES TR NATIONAL MUN ETF | call | 700 | $76K | new |
| CCAPCRESCENT CAP BDC INC COM | put | 4,100 | $75.8K | -7,300 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | call | 16,500 | $75.7K | +10,700 |
| PRDOPERDOCEO ED CORP COM | call | 3,400 | $75.6K | -7,900 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | put | 6,500 | $75.6K | new |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | put | 9,600 | $75.6K | +1,400 |
| ABEVAMBEV SA ADR | put | 30,900 | $75.4K | +4,700 |
| CIACITIZENS INC COMMON STOCK | put | 20,800 | $75.3K | +19,300 |
| TBFPROSHARES TR INDX FD | put | 3,400 | $75.2K | +2,800 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 6,300 | $75.2K | -25,900 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 13,200 | $75.1K | +11,900 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 35,200 | $75K | +23,600 |
| IMMRIMMERSION CORP COMMON STOCK | call | 8,400 | $74.9K | -15,900 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 6,800 | $74.8K | -12,600 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | put | 1,900 | $74.6K | -2,500 |
| SHOESHOE STA GROUP INC COM | call | 1,700 | $74.5K | new |
| MAXMEDIAALPHA INC CL A | put | 4,100 | $74.3K | -34,600 |
| IHFISHARES TR US HLTHCR PR ETF | call | 1,300 | $74.2K | -1,200 |
| IYEISHARES TR U.S. ENERGY ETF | put | 1,600 | $74.1K | +400 |
| THRYTHRYV HLDGS INC COM NEW | call | 4,300 | $74.1K | +1,800 |
| BCBPBCB BANCORP INC COMMON STOCK | call | 6,000 | $74K | +5,400 |
| GXCSPDR INDEX SHS FDS CMN | put | 900 | $73.9K | new |
| LICYQLI-CYCLE HLDGS CORP COM NEW FOREIGN CANADIAN | put | 33,700 | $73.8K | +11,244 |
| CUZCOUSINS PPTYS INC STOK | put | 2,500 | $73.7K | -600 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 84,600 | $73.6K | +33,000 |
| SHOOMADDEN STEVEN LTD COM | put | 1,500 | $73.5K | +300 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 3,900 | $73.4K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 9,100 | $73.3K | -900 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 3,100 | $72.8K | -4,100 |
| NTSTNETSTREIT CORP COM | call | 4,400 | $72.7K | -600 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 4,000 | $72.6K | +3,500 |
| CTSCTS CORP COM | put | 1,500 | $72.6K | +1,200 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 19,700 | $72.5K | -13,600 |
| VXRTVAXART INC COM NEW (DE) COM | put | 85,300 | $72.4K | +12,100 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 2,900 | $72.4K | new |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 1,900 | $72.3K | -200 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM | put | 33,800 | $72.3K | +5,100 |
| EGBNEAGLE BANCORPORATION INC COM | put | 3,200 | $72.3K | -2,600 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM | call | 33,700 | $72.1K | +31,400 |
| ATROASTRONICS CORP Stock | call | 3,700 | $72.1K | -2,600 |
| CUREVAC NVCUREVAC NV COM | put | 24,500 | $72K | -15,100 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 9,600 | $71.9K | -11,200 |
| FMAOFARMERS & MERCHANTS BANCORP COMMON STOCK | call | 2,600 | $71.9K | +200 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 4,800 | $71.8K | 0 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | call | 2,000 | $71.7K | +500 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 33,600 | $71.6K | +24,600 |
| GNEGENIE ENERGY LTD CL B | call | 4,400 | $71.5K | -4,200 |
| HAYNES INTL INCHAYNES INTL INC COM NEW | call | 1,200 | $71.4K | +500 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 15,700 | $71.4K | +11,900 |
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 |