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 |
|---|---|---|---|---|
| INFLLISTED FDS TR HORIZON KINETICS | put | 1,900 | $71.4K | +200 |
| PCBPCB BANCORP COMMON STOCK | call | 3,800 | $71.4K | +2,300 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 82,035 | $71.3K | +58,990 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 26,100 | $71.3K | +14,600 |
| ESGVVANGUARD WORLD FD SHS | call | 700 | $71.2K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 29,400 | $71.1K | +9,700 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 23,000 | $71.1K | +21,100 |
| ACELYRIN INCACELYRIN INC COM | call | 14,400 | $71K | +9,800 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 1,600 | $71K | -7,700 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 202,800 | $70.9K | +16,700 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 26,500 | $70.8K | -11,400 |
| OBKORIGIN BANCORP INC COMMON STOCK | put | 2,200 | $70.8K | +100 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 38,600 | $70.6K | new |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | call | 2,300 | $70.6K | new |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 145,900 | $70.6K | +100,900 |
| BBDCBARINGS BDC INC COM | put | 7,200 | $70.6K | +3,200 |
| ACRACRES COMMERCIAL REALTY CORP REIT | call | 4,500 | $70.5K | -4,900 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 19,300 | $70.4K | -100 |
| WCLDWISDOMTREE TR CMN | put | 2,200 | $70.3K | -2,400 |
| MSBMESABI TR CTF BEN INT | put | 3,100 | $70.2K | -1,800 |
| UEICUNIVERSAL ELECTRS INC COM | call | 7,600 | $70.1K | -2,600 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | put | 1,500 | $70.1K | -3,900 |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 5,800 | $70K | -13,400 |
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 56,400 | $69.9K | +53,400 |
| IEVISHARES TR EUROPE ETF | call | 1,200 | $69.9K | +400 |
| JBGSJBG SMITH PPTYS REIT | put | 4,000 | $69.9K | -17,100 |
| ARDTARDENT HEALTH INC COM | call | 3,800 | $69.8K | new |
| JYNTJOINT CORP COM | put | 6,100 | $69.8K | -4,000 |
| SCHPSCHWAB STRATEGIC TR SHS | put | 1,300 | $69.7K | -1,400 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 33,300 | $69.6K | +17,400 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 5,600 | $69.6K | -18,000 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 1,400 | $69.5K | +1,000 |
| OCEAOCEAN BIOMEDICAL INC NEW COM | call | 70,900 | $69.5K | -34,400 |
| SLYVSPDR SERIES TRUST SHS | put | 800 | $69.5K | new |
| CAECAE INC Stock | put | 3,700 | $69.4K | +3,200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 3,300 | $69.3K | +2,600 |
| ANGOANGIODYNAMICS INC COM | call | 8,900 | $69.2K | +5,800 |
| HGTYHAGERTY INC COMMON STOCK | put | 6,800 | $69.2K | +3,500 |
| GULF RES INCGULF RES INC COM | call | 73,100 | $69.1K | +54,300 |
| CLBTCELLEBRITE DI LTD Stock | put | 4,100 | $69K | +1,900 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 27,580 | $69K | -7,750 |
| PRDOPERDOCEO ED CORP COM | put | 3,100 | $68.9K | -24,900 |
| RGPRESOURCES CONNECTION INC COM | put | 7,100 | $68.9K | -700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 38,000 | $68.8K | +5,500 |
| HTLDHEARTLAND EXPRESS INC COM | call | 5,600 | $68.8K | -16,600 |
| BRCCBRC INC COMMON STOCK | call | 20,100 | $68.7K | +700 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 16,700 | $68.6K | -11,200 |
| FIRYFIRY INC COM | put | 12,205 | $68.6K | +3,600 |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | put | 1,200 | $68.5K | new |
| CABACABALETTA BIO INC COMMON STOCK | call | 14,500 | $68.4K | -4,400 |
| ATOMATOMERA INC COMMON STOCK | call | 26,000 | $68.4K | +23,400 |
| ZIMVIE INCZIMVIE INC COM | call | 4,300 | $68.2K | -26,500 |
| CUREVAC NVCUREVAC NV COM | call | 23,200 | $68.2K | +2,000 |
| LICYQLI-CYCLE HLDGS CORP COM NEW FOREIGN CANADIAN | call | 31,140 | $68.2K | +8,672 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | put | 2,900 | $68.1K | new |
| FINVFINVOLUTION GROUP ADR | call | 11,000 | $68K | new |
| SCHXSCHWAB STRATEGIC TR SHS | put | 1,000 | $67.8K | +900 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 2,500 | $67.8K | +1,400 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 1,800 | $67.7K | -1,100 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | call | 58,300 | $67.6K | +49,100 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 13,800 | $67.5K | +200 |
| NTCTNETSCOUT SYS INC COM | call | 3,100 | $67.4K | -9,000 |
| ENFUSION INCENFUSION INC CL A | call | 7,100 | $67.4K | -39,500 |
| SRSPIRE INC COM | put | 1,000 | $67.3K | -6,700 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 6,500 | $67.2K | new |
| EHABENHABIT INC COM | call | 8,500 | $67.2K | -55,400 |
| FIRYFIRY INC COM | call | 11,925 | $67K | +1,295 |
| ICFIICF INTL INC COM | call | 400 | $66.7K | -200 |
| KEKIMBALL ELECTRONICS INC COMMON STOCK | put | 3,600 | $66.6K | +2,700 |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 5,200 | $66.6K | +2,100 |
| SITCSITE CTRS CORP REIT | put | 1,100 | $66.5K | new |
| CHMICHERRY HILL MTG INVT CORP COM | put | 18,300 | $66.4K | -30,500 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 23,600 | $66.3K | -38,600 |
| PRAPROASSURANCE CORP COM | put | 4,400 | $66.2K | -5,700 |
| ANIXANIXA BIOSCIENCES INC COM | call | 21,000 | $66.2K | new |
| VNETVNET GROUP INC SPONSORED ADS A | put | 16,200 | $66.1K | +10,800 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 600 | $65.9K | -2,000 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 1,200 | $65.9K | new |
| KOPKOPPERS HOLDINGS INC COM | put | 1,800 | $65.8K | +700 |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM Stock | call | 24,100 | $65.6K | +17,500 |
| SIGISELECTIVE INS GROUP INC COM | put | 700 | $65.3K | +300 |
| BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | call | 1,100 | $65.2K | 0 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 8,000 | $65.1K | -200 |
| GHMGRAHAM CORP COM | call | 2,200 | $65.1K | -4,300 |
| FMATFIDELITY COVINGTON TRUST MSCI MATLS INDEX | call | 1,200 | $65K | -1,900 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 1,000 | $65K | -3,800 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 1,600 | $64.9K | 0 |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 4,300 | $64.9K | -23,800 |
| SCSSTEELCASE INC-CLASS A CL A | call | 4,800 | $64.8K | -4,600 |
| FFTYINNOVATOR ETFS TRUST mc | put | 2,400 | $64.6K | new |
| QUADQUAD / GRAPHICS INC COM CL A | put | 14,200 | $64.5K | +500 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 26,600 | $64.4K | -12,600 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 3,400 | $64.3K | -21,200 |
| PAYSPAYSIGN INC COM | call | 17,500 | $64.2K | -700 |
| LNSRLENSAR INC COM | put | 14,000 | $64.1K | -9,700 |
| DLTHDULUTH HLDGS INC COM CL B | put | 17,000 | $63.9K | +4,100 |
| OSBCOLD SECOND BANCORP INC DEL COMMON STOCK | call | 4,100 | $63.9K | +2,100 |
| USMVISHARES TR SHS | call | 700 | $63.9K | -700 |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | call | 9,000 | $63.5K | new |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 22,200 | $63.5K | +11,100 |
| SLXVANECK ETF TRUST STEEL ETF | put | 900 | $63.4K | +100 |
| SLGNSILGAN HLDGS INC COM | put | 1,200 | $63K | +900 |
| OFGOFG BANCORP COM | call | 1,400 | $62.9K | +1,000 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 5,700 | $62.8K | -5,800 |
| OGIGALPS ETF TR OSHS GBL INTER | call | 1,500 | $62.7K | 0 |
| PAYCOR HCM INCPAYCOR HCM INC COM | call | 4,400 | $62.4K | +800 |
| CRCTCRICUT INC COM CL A | put | 9,000 | $62.4K | -4,200 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 61,100 | $62.3K | +6,000 |
| GGBGERDAU SA ADR | call | 17,800 | $62.3K | +10,260 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 3,600 | $62.1K | -11,600 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 1,300 | $62K | +700 |
| ESCAESCALADE INC COMMON STOCK | call | 4,400 | $61.9K | +2,400 |
| CTEVCLARITEV CORPORATION Stock | call | 8,102 | $61.9K | new |
| MFGMIZUHO FINANCIAL GROUP INC ADR | put | 14,800 | $61.9K | +8,300 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 6,100 | $61.7K | +4,500 |
| IWCISHARES TR ETF | call | 500 | $61.7K | new |
| BFSTBUSINESS FIRST BANCSHARES IN COMMON STOCK | call | 2,400 | $61.6K | +200 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | call | 800 | $61.5K | +100 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 900 | $61.5K | -2,100 |
| DXLGDESTINATION XL GROUP INC COM | call | 20,900 | $61.4K | +14,300 |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | call | 1,400 | $61.4K | +100 |
| MOVMOVADO GROUP INC Stock | call | 3,300 | $61.4K | -22,700 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 28,000 | $61.3K | new |
| BRCBRADY CORP CL A | put | 800 | $61.3K | 0 |
| TRSTRIMAS CORP COM NEW | put | 2,400 | $61.3K | new |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | put | 1,900 | $61.3K | new |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 1,900 | $61.3K | new |
| HEI-AHEICO CORP NEW CL A | call | 300 | $61.1K | -700 |
| FLWS1 800 FLOWERS COM INC CL A | put | 7,700 | $61.1K | -2,100 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 5,100 | $61K | -35,000 |
| SCZISHARES TR ETF | put | 900 | $60.9K | new |
| RETLDIREXION SHARES ETF TRUST CMN | put | 6,400 | $60.9K | +300 |
| FSPFRANKLIN STR PPTYS CORP COM | call | 34,400 | $60.9K | +11,300 |
| SCHRSCHWAB STRATEGIC TR SHS | call | 1,200 | $60.7K | -1,100 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 34,500 | $60.7K | -39,200 |
| ONITONITY GROUP INC COMMON STOCK | put | 1,900 | $60.7K | +600 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 33,700 | $60.7K | -22,200 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 19,900 | $60.5K | +19,800 |
| EWZSISHARES TR ETF | call | 4,800 | $60.4K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 82,700 | $60.4K | +1,700 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 16,000 | $60.3K | -498,800 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 22,200 | $60.2K | +20,900 |
| BNDVANGUARD BD INDEX FDS SHS | call | 800 | $60.1K | -700 |
| QSIQUANTUM SI INC COM CL A | call | 68,100 | $60.1K | +17,800 |
| BZFDBUZZFEED INC CL A NEW | call | 22,525 | $60K | +1,150 |
| OLO INCOLO INC COMMON STOCK | put | 12,100 | $60K | new |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 1,100 | $59.9K | 0 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 3,600 | $59.8K | +400 |
| TIDAL TR IITIDAL TR II DEF DT2XL SMCI | call | 7,700 | $59.8K | new |
| STEM INCSTEM INC COM | put | 171,600 | $59.8K | +40,100 |
| TCBKTRICO BANCSHARES COMMON STOCK | call | 1,400 | $59.7K | +800 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 35,300 | $59.7K | +12,890 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 12,800 | $59.6K | +1,400 |
| HAYNES INTL INCHAYNES INTL INC COM NEW | put | 1,000 | $59.5K | -1,000 |
| SKYESKYE BIOSCIENCE INC COM NEW | put | 15,200 | $59.4K | +14,100 |
| TXOTXO PARTNERS LP COM | call | 3,000 | $59.3K | new |
| USPHU S PHYSICAL THERAPY COM | call | 700 | $59.2K | +100 |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK-FO | put | 4,400 | $59.2K | +800 |
| DANDANA INC COM | put | 5,600 | $59.1K | -11,600 |
| LILIUM N VLILIUM N V COM | put | 76,300 | $59.1K | +39,200 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | put | 2,700 | $59K | +100 |
| BCABBIOATLA INC COM | put | 33,500 | $59K | +26,100 |
| SCMSTELLUS CAP INVT CORP COM | call | 4,300 | $58.9K | -5,000 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 30,900 | $58.7K | +14,200 |
| WTIW & T OFFSHORE INC COM | call | 27,300 | $58.7K | +3,000 |
| CERTCERTARA INC Stock | call | 5,000 | $58.5K | -3,000 |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | call | 5,700 | $58.5K | new |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 50,300 | $58.3K | -54,300 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 4,800 | $58.1K | +3,200 |
| AMSFAMERISAFE INC COM | call | 1,200 | $58K | -2,100 |
| JOYYJOYY INC ADR | call | 1,600 | $58K | -100 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | call | 39,400 | $57.9K | +25,900 |
| DLTHDULUTH HLDGS INC COM CL B | call | 15,400 | $57.9K | +12,700 |
| ULBIULTRALIFE CORP COM | call | 6,400 | $57.9K | +3,600 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 4,400 | $57.8K | +4,000 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 63,800 | $57.8K | +32,500 |
| BF-ABROWN FORMAN CORP CL A | put | 1,200 | $57.7K | -1,200 |
| HSTMHEALTHSTREAM INC COM | call | 2,000 | $57.7K | -8,100 |
| CNSCOHEN & STEERS INC Stock | put | 600 | $57.6K | +200 |
| PROSHARES TRPROSHARES TR SHORT BITCOIN | call | 7,700 | $57.4K | -51,200 |
| NICNICOLET BANKSHARES INC COM | call | 600 | $57.4K | -600 |
| ECHISHARES INC MSCI CHILE ETF | put | 2,100 | $57.3K | -12,900 |
| UEICUNIVERSAL ELECTRS INC COM | put | 6,200 | $57.2K | +2,400 |
| FSTRFOSTER L B CO COMMON STOCK | call | 2,800 | $57.2K | -2,500 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 14,500 | $57K | new |
| LXFRLUXFER HLDGS PLC COMMON STOCK | call | 4,400 | $57K | -300 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | put | 2,700 | $56.9K | -4,400 |
| BARKBARK INC COM | put | 34,900 | $56.9K | +16,000 |
| BNLBROADSTONE NET LEASE INC REIT | put | 3,000 | $56.9K | -14,600 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 2,400 | $56.7K | -600 |
| CUTERA INCCUTERA INC COM | call | 71,800 | $56.6K | -4,700 |
| MLSSMILESTONE SCIENTIFIC INC COM NEW | call | 62,200 | $56.6K | +57,000 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 44,200 | $56.6K | +20,000 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 19,800 | $56.4K | +12,000 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 5,200 | $56.4K | -27,200 |
| SFBSSERVISFIRST BANCSHARES INC COM | put | 700 | $56.3K | -5,300 |
| ORANYORANGE-SPON ADR SPONSORED ADR | call | 4,900 | $56.3K | -19,600 |
| ANGI INC CLASS AANGI INC CLASS A CL A | put | 21,800 | $56.2K | +8,700 |
| ETF SER SOLUTIONSETF SER SOLUTIONS NATIONWIDE NASDQ | call | 2,200 | $56.2K | +1,900 |
| SXTSENSIENT TECHNOLOGIES CORP COM | put | 700 | $56.2K | +400 |
| GREKGLOBAL X FDS CMN | put | 1,300 | $56.1K | -1,200 |
| RLJRLJ LODGING TR REIT | call | 6,100 | $56K | -400 |
| RFILRF INDS LTD COMMON STOCK | call | 13,700 | $55.9K | +3,800 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 1,700 | $55.9K | new |
| VXRTVAXART INC COM NEW (DE) COM | call | 65,800 | $55.9K | -6,100 |
| ARQARQ INC COM | put | 9,500 | $55.8K | -10,600 |
| REIRING ENERGY INC COMMON STOCK | put | 34,800 | $55.7K | -83,600 |
| DSXDIANA SHIPPING INC COM | call | 21,600 | $55.5K | -25,400 |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 17,900 | $55.5K | -19,200 |
| OEFISHARES TR S&P 100 ETF | put | 200 | $55.4K | +100 |
| NUSNU SKIN ENTERPRISES INC CL A | put | 7,500 | $55.3K | -5,900 |
| LAWCS DISCO INC COM | call | 9,400 | $55.3K | +4,400 |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 10,500 | $55.2K | +200 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 12,100 | $55.2K | +9,500 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 25,300 | $55.2K | -2,900 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 66,600 | $55.1K | -45,300 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 166,200 | $55.1K | +7,600 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 26,600 | $54.8K | +23,000 |
| FSVFIRSTSERVICE CORP NEW Stock | call | 300 | $54.7K | -1,000 |
| SPMDSPDR SERIES TRUST SHS | call | 1,000 | $54.7K | +900 |
| GRNTGRANITE RIDGE RESOURCES INC COM | put | 9,200 | $54.6K | +5,300 |
| VXFVANGUARD INDEX FDS SHS | put | 300 | $54.6K | new |
| PRCHPORCH GROUP INC COM | call | 35,500 | $54.5K | +10,500 |
| HSAIHESAI GROUP SPONSORED ADS | put | 11,600 | $54.4K | -1,800 |
| Surmodics IncSurmodics Inc Common Stock | call | 1,400 | $54.3K | +900 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 2,700 | $54.2K | -8,000 |
| PSTLPOSTAL REALTY TRUST INC CL A | put | 3,700 | $54.2K | -2,300 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | put | 5,800 | $54.1K | -1,600 |
| STVNSTEVANATO GROUP S P A Stock | call | 2,700 | $54K | +1,200 |
| SCILEX HOLDING COSCILEX HOLDING CO COM | call | 58,400 | $54K | +39,100 |
| KINSKINGSTONE COS INC COMMON STOCK | put | 5,900 | $54K | new |
| BFSTBUSINESS FIRST BANCSHARES IN COMMON STOCK | put | 2,100 | $53.9K | +1,500 |
| TECHTARGET INCTECHTARGET INC COM | call | 2,200 | $53.8K | -2,400 |
| WHDCACTUS INC CL A | put | 900 | $53.7K | -1,100 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 7,900 | $53.6K | +3,700 |
| VRSKVERISK ANALYTICS INC Stock | put | 200 | $53.6K | -6,500 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | put | 8,200 | $53.5K | new |
| TEADTEADS HLDG CO COM | call | 11,000 | $53.5K | +8,600 |
| POTBELLY CORPPOTBELLY CORP COM | call | 6,400 | $53.4K | -1,200 |
| SLAISOLAI LIMITED SPON ADR | call | 22,700 | $53.3K | -25,400 |
| SBCFSEACOAST BKG CORP FLA COM NEW | call | 2,000 | $53.3K | +1,600 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 64,000 | $53.1K | -15,600 |
| NWSNEWS CORP NEW CL B | call | 1,900 | $53.1K | -200 |
| TAILCAMBRIA ETF TR TAIL RISK | call | 4,400 | $53K | new |
| CXAICXAPP INC CMN | put | 31,500 | $52.9K | +30,500 |
| CELUCELULARITY INC CL A NEW | call | 17,800 | $52.9K | +3,500 |
| WALLBOX NVWALLBOX NV SHS CL A | call | 43,300 | $52.8K | +32,400 |
| WSRWHITESTONE REIT COM | put | 3,900 | $52.8K | +2,300 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 3,500 | $52.7K | -1,500 |
| RCMTRCM TECHNOLOGIES INC COMMON STOCK | call | 2,600 | $52.7K | +2,300 |
| LILALIBERTY LATIN AMERICA LTD COM CL A | put | 5,500 | $52.7K | +4,400 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 1,600 | $52.6K | new |
| LABSTANDARD BIOTOOLS INC COM | call | 27,200 | $52.5K | +14,400 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 3,600 | $52.5K | +100 |
| SCILEX HOLDING COSCILEX HOLDING CO COM | put | 56,600 | $52.3K | +47,000 |
| SVRASAVARA INC COM | put | 12,300 | $52.2K | -79,500 |
| HCATHEALTH CATALYST INC COM | put | 6,400 | $52.1K | +4,600 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 10,200 | $52K | +7,100 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 4,400 | $52K | +600 |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | put | 49,000 | $51.9K | +6,500 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | put | 55,800 | $51.9K | +4,700 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 1,200 | $51.9K | -2,400 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 5,300 | $51.7K | +1,300 |
| BKCHGLOBAL X FDS ETF | put | 1,100 | $51.7K | -400 |
| ProKidney CorpProKidney Corp Common Stock | put | 26,900 | $51.6K | +9,300 |
| GOSSGOSSAMER BIO INC Stock | put | 52,300 | $51.6K | -5,900 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 3,900 | $51.5K | +800 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 3,200 | $51.5K | -16,900 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 8,800 | $51.5K | -7,000 |
| DLHCDLH HLDGS CORP COM | put | 5,500 | $51.5K | +3,900 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 25,600 | $51.5K | -53,100 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 27,200 | $51.4K | +7,500 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | call | 27,200 | $51.4K | +2,000 |
| ARTYISHARES TR SHS | call | 1,500 | $51.4K | -700 |
| EYENATIONAL VISION HLDGS INC Stock | put | 4,700 | $51.3K | +2,600 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 76,600 | $51.3K | +52,100 |
| EFSCENTERPRISE FINL SVCS CORP COM | put | 1,000 | $51.3K | -1,500 |
| DURECT CORPDURECT CORP COM | call | 38,200 | $51.2K | -10,800 |
| SANASANA BIOTECHNOLOGY INC COM | put | 12,300 | $51.2K | -115,100 |
| MYRGMYR GROUP INC COM | put | 500 | $51.1K | +300 |
| CTLPCANTALOUPE INC COM | put | 6,900 | $51.1K | -2,600 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | put | 3,300 | $51K | +1,700 |
| BRTBRT APARTMENTS CORP REIT | put | 2,900 | $51K | -1,400 |
| GICGLOBAL INDUSTRIAL COMPANY Stock | call | 1,500 | $51K | 0 |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 16,000 | $50.9K | -4,300 |
| ACTENACT HLDGS INC Stock | put | 1,400 | $50.9K | +100 |
| FBPFIRST BANCORP CORPORATION COM NEW | call | 2,400 | $50.8K | +500 |
| RLGTRADIANT LOGISTICS INC COM | call | 7,900 | $50.8K | +7,800 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | call | 8,600 | $50.7K | +3,400 |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | put | 74,700 | $50.7K | -10,300 |
| MCHBMECHANICS BANCORP COMMON STOCK | put | 3,200 | $50.4K | -12,200 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | put | 1,300 | $50.4K | -100 |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK | call | 4,500 | $50.4K | -1,800 |
| GDOTGREEN DOT CORP CL A | call | 4,300 | $50.4K | -1,000 |
| HTLDHEARTLAND EXPRESS INC COM | put | 4,100 | $50.3K | -205,500 |
| XNCRXENCOR INC COMMON STOCK | call | 2,500 | $50.3K | -1,400 |
| EVEXEVE HLDG INC COM | call | 15,500 | $50.2K | new |
| AMALAMALGAMATED FINANCIAL CORP COM | call | 1,600 | $50.2K | -10,000 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 22,700 | $50.2K | -1,700 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | put | 700 | $50.1K | -1,200 |
| Leslie's IncLeslie's Inc Common Stock | call | 15,800 | $49.9K | -85,600 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | put | 4,600 | $49.9K | new |
| DCDAKOTA GOLD CORP COM | call | 21,100 | $49.8K | +3,800 |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 4,800 | $49.7K | -5,600 |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | call | 14,400 | $49.7K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 10,300 | $49.5K | +2,600 |
| MBINMERCHANTS BANCORP IND COM | call | 1,100 | $49.5K | -1,800 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 15,800 | $49.3K | +2,600 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 30,600 | $49.3K | +7,200 |
| NPKINPK INTERNATIONAL INC COMMON STOCK | put | 7,100 | $49.2K | +7,000 |
| IRONDISC MEDICINE INC Stock | call | 1,000 | $49.1K | -4,900 |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 10,100 | $49.1K | new |
| CIOCITY OFFICE REIT INC COM | put | 8,400 | $49.1K | -7,200 |
| SPTMSPDR SERIES TRUST SHS | put | 700 | $49K | new |
| WHWKWHITEHAWK THERAPEUTICS INC CMN | call | 23,800 | $49K | +14,400 |
| LINCLINCOLN EDL SVCS CORP COM | put | 4,100 | $49K | -13,100 |
| MASS908 DEVICES INC Stock | call | 14,100 | $48.9K | +13,300 |
| PRTSCARPARTS COM INC COM | call | 53,900 | $48.9K | +38,900 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 13,300 | $48.8K | +1,200 |
| PSILADVISORSHARES TR PSYCHEDELICS ETF | call | 6,370 | $48.6K | new |
| ENVIVA INCENVIVA INC COM | call | 120,000 | $48.6K | -28,600 |
| FIBROGEN INCFIBROGEN INC COM | call | 121,600 | $48.6K | +37,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | call | 5,200 | $48.5K | -2,000 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 2,300 | $48.5K | +1,100 |
| TRNSTRANSCAT INC COM | call | 400 | $48.3K | new |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | put | 1,900 | $48.3K | -1,100 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 18,900 | $48.2K | +5,300 |
| CTLPCANTALOUPE INC COM | call | 6,500 | $48.1K | -4,200 |
| WCLDWISDOMTREE TR CMN | call | 1,500 | $47.9K | -3,000 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 2,300 | $47.9K | +1,200 |
| TLSTELOS CORP MD COM | put | 13,300 | $47.7K | +9,300 |
| EHTHEHEALTH INC COM | call | 11,700 | $47.7K | 0 |
| ENTAENANTA PHARMACEUTICALS INC COM | put | 4,600 | $47.7K | +2,300 |
| WSBCWESBANCO INC COM | call | 1,600 | $47.6K | +500 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | put | 3,200 | $47.6K | new |
| MMIMARCUS & MILLICHAP INC COMMON STOCK | call | 1,200 | $47.6K | -1,000 |
| MDPEDIATRIX MEDICAL GROUP INC COM | put | 4,100 | $47.5K | -700 |
| RFILRF INDS LTD COMMON STOCK | put | 11,600 | $47.3K | +10,800 |
| MDXGMIMEDX GROUP INC COM | call | 8,000 | $47.3K | -26,600 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 6,000 | $47.3K | +500 |
| MTRXMATRIX SVC CO COM | call | 4,100 | $47.3K | -38,700 |
| DOLEDOLE PLC ORD SHS | call | 2,900 | $47.2K | -101,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 7,100 | $47.2K | +1,700 |
| CENTACENTRAL GARDEN & PET CO CL A NON-VTG | put | 1,500 | $47.1K | new |
| WRAPWRAP TECHNOLOGIES INC COM | put | 31,400 | $47.1K | -23,400 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 600 | $47K | new |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 1,100 | $46.9K | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 4,600 | $46.8K | -500 |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | call | 1,400 | $46.8K | -1,300 |
| NGVTINGEVITY CORP Stock | put | 1,200 | $46.8K | -1,600 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 11,400 | $46.7K | +8,100 |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | put | 1,200 | $46.6K | -4,400 |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | put | 1,700 | $46.6K | -2,100 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 39,800 | $46.6K | +7,700 |
| HOPEHOPE BANCORP INC COM | call | 3,700 | $46.5K | -1,000 |
| SCHASCHWAB STRATEGIC TR SHS | put | 900 | $46.4K | -29,400 |
| SCLSTEPAN CO COM | put | 600 | $46.4K | new |
| TRSTTRUSTCO BK CORP N Y COMMON STOCK | put | 1,400 | $46.3K | +600 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 25,000 | $46.2K | +19,800 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 73,700 | $46.2K | +26,800 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 8,700 | $46.2K | -6,200 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 3,500 | $46.2K | +3,100 |
| FTHMFATHOM HOLDINGS INC COM | put | 17,800 | $46.1K | +17,600 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | put | 36,300 | $46.1K | +36,200 |
| DCODUCOMMUN INC DEL COM | put | 700 | $46.1K | -2,000 |
| RMAXRE/MAX HLDGS INC CL A | put | 3,700 | $46.1K | -18,500 |
| MSFOTIDAL TRUST II YIELD MSFT ETF | call | 2,300 | $46K | new |
| SUZSUZANO S A ADR | put | 4,600 | $46K | +4,000 |
| PREMIER INCPREMIER INC CL A | put | 2,300 | $46K | +2,200 |
| DVYEISHARES INC SHS | put | 1,600 | $45.9K | new |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 3,600 | $45.9K | -600 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | call | 29,200 | $45.8K | +12,200 |
| FBYTIDAL TRUST II YIELDMAX META | put | 2,300 | $45.8K | +100 |
| HNSTHONEST CO INC COM | call | 12,800 | $45.7K | +3,200 |
| FLLFULL HSE RESORTS INC COM | call | 9,100 | $45.7K | +6,200 |
| PRPLPURPLE INNOVATION INC CMN | call | 46,200 | $45.7K | +11,800 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 8,300 | $45.5K | -900 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 3,800 | $45.4K | -6,200 |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 1,900 | $45.4K | -36,600 |
| PROSHARES TRPROSHARES TR FUND | put | 4,100 | $45.4K | -3,700 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 9,100 | $45.3K | +2,300 |
| FCFRANKLIN COVEY CO COMMON STOCK | call | 1,100 | $45.2K | -2,900 |
| MCSMARCUS CORP DEL COMMON STOCK | put | 3,000 | $45.2K | -2,200 |
| ROGROGERS CORP Stock | put | 400 | $45.2K | -3,500 |
| CNOBCONNECTONE BANCORP INC COMMON STOCK | call | 1,800 | $45.1K | +1,300 |
| SGCSUPERIOR GROUP OF CO INC COMMON STOCK | call | 2,900 | $44.9K | +500 |
| CMBTCMB.TECH NV Stock | call | 2,700 | $44.9K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 39,700 | $44.9K | +4,800 |
| SLPSIMULATIONS PLUS INC COM | put | 1,400 | $44.8K | +1,200 |
| CELCCELCUITY INC COM | put | 3,000 | $44.7K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 6,400 | $44.6K | +5,300 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 5,100 | $44.5K | +2,600 |
| EWQISHARES INC ETF | call | 1,100 | $44.4K | -19,600 |
| NKTXNKARTA INC COMMON STOCK | put | 9,800 | $44.3K | -5,000 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | put | 500 | $44.2K | +400 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | put | 3,800 | $44.2K | 0 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 37,400 | $44.1K | +27,100 |
| SPFISOUTH PLAINS FINANCIAL INC COM | call | 1,300 | $44.1K | +1,100 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 1,900 | $44.1K | 0 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 5,300 | $44K | +3,100 |
| BTEBAYTEX ENERGY CORP Stock | put | 14,800 | $44K | -28,800 |
| IHAKISHARES TR CYBERSECURITY | put | 900 | $43.9K | -300 |
| OSSONE STOP SYS INC COMMON STOCK | put | 18,300 | $43.7K | +9,900 |
| MBWMMERCANTILE BK CORP COMMON STOCK | call | 1,000 | $43.7K | -6,300 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 50,400 | $43.7K | +35,100 |
| PFFDGLOBAL X FDS US PFD ETF | call | 2,100 | $43.6K | -18,400 |
| SURGSURGEPAYS INC COM NEW | put | 23,700 | $43.6K | -9,200 |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | put | 2,000 | $43.5K | +300 |
| EMCORE CorpEMCORE Corp COM | call | 19,700 | $43.5K | -1,300 |
| TACTRANSALTA CORP COM | call | 4,200 | $43.5K | +1,200 |
| TALKTALKSPACE INC COM | put | 20,800 | $43.5K | +17,700 |
| WKCWORLD KINECT CORPORATION COM | put | 1,400 | $43.3K | -100 |
| GLATFELTER CORPGLATFELTER CORP COMMON STOCK | call | 24,000 | $43.2K | +21,400 |
| FLRNSPDR SERIES TRUST SHS | call | 1,400 | $43.2K | 0 |
| GPMTGRANITE PT MTG TR INC COM STK | call | 13,600 | $43.1K | -36,900 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 1,300 | $43K | -200 |
| MITTTPG MTG INVTS TR INC REIT | call | 5,700 | $42.8K | new |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 10,600 | $42.7K | +10,300 |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | put | 2,200 | $42.7K | -9,800 |
| TCBKTRICO BANCSHARES COMMON STOCK | put | 1,000 | $42.6K | -300 |
| HBBHAMILTON BEACH BRANDS HLDG C COMMON STOCK | call | 1,400 | $42.6K | +1,300 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC COM | call | 35,800 | $42.6K | +20,700 |
| CNYAISHARES TR MSCI CHINA A | call | 1,400 | $42.5K | -2,800 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | call | 900 | $42.5K | +600 |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | put | 1,600 | $42.4K | -600 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 35,000 | $42.4K | -27,300 |
| BLKBBLACKBAUD INC Stock | call | 500 | $42.3K | 0 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 2,500 | $42.2K | +1,800 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 12,400 | $42.2K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 14,000 | $42.1K | -33,200 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 57,000 | $42.1K | +30,100 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 6,000 | $42.1K | +1,870 |
| SRCE1ST SOURCE CORP Stock | put | 700 | $41.9K | -200 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 8,300 | $41.9K | -18,900 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 4,700 | $41.9K | +2,900 |
| FHBFIRST HAWAIIAN INC COM | put | 1,800 | $41.7K | +900 |
| AXTIAXT INC COM | call | 17,200 | $41.6K | -73,600 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | call | 83,100 | $41.6K | +58,400 |
| GROWU S GLOBAL INVS INC CL A | call | 16,100 | $41.5K | +10,100 |
| SVMSILVERCORP METALS INC EQUITY | call | 9,500 | $41.5K | +3,900 |
| PECOPHILLIPS EDISON & CO INC REIT | put | 1,100 | $41.5K | +600 |
| INDBINDEPENDENT BK CORP MASS COM | put | 700 | $41.4K | +600 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 6,600 | $41.4K | -3,800 |
| NPWRNET POWER INC COMMON STOCK | put | 5,900 | $41.4K | -40,900 |
| IXNISHARES TR SHS | put | 500 | $41.3K | new |
| NMIHNMI HLDGS INC COM | put | 1,000 | $41.2K | -3,200 |
| LILIUM N VLILIUM N V COM | call | 53,200 | $41.2K | +53,000 |
| BRAGBRAGG GAMING GROUP INC CMN | put | 8,200 | $41.2K | -7,500 |
| TFSLTFS FINL CORP COM | call | 3,200 | $41.2K | -1,500 |
| NFLYTIDAL TRUST II YIELDMAX NFLX | put | 2,400 | $41.1K | -2,500 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 3,000 | $41.1K | -11,100 |
| ARTYISHARES TR SHS | put | 1,200 | $41.1K | +700 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 39,500 | $41.1K | -11,400 |
| CERSCERUS CORP COM | put | 23,600 | $41.1K | +9,400 |
| CEVACEVA INC COMMON STOCK | call | 1,700 | $41.1K | -500 |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | call | 1,000 | $41K | -200 |
| AIPARTERIS INC COM | put | 5,300 | $40.9K | -300 |
| AVDAMERICAN VANGUARD CORP COM | put | 7,700 | $40.8K | +3,200 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING COM | call | 25,500 | $40.8K | +8,800 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | put | 21,700 | $40.8K | -9,300 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | call | 1,300 | $40.8K | -12,400 |
| SMSISMITH MICRO SOFTWARE INC COM SHS | call | 39,900 | $40.7K | +23,600 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | put | 1,800 | $40.7K | new |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | call | 1,000 | $40.6K | new |
| LINCLINCOLN EDL SVCS CORP COM | call | 3,400 | $40.6K | -2,400 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | put | 5,000 | $40.5K | -1,900 |
| TMPTOMPKINS FINL CORP Stock | call | 700 | $40.5K | -3,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | call | 7,400 | $40.4K | new |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | call | 3,900 | $40.3K | new |
| TRTOOTSIE ROLL INDS INC COM | put | 1,300 | $40.3K | -833 |
| BOOMDMC GLOBAL INC COM | call | 3,100 | $40.2K | -12,200 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | call | 11,900 | $40.2K | +9,800 |
| LDILOANDEPOT INC COM CL A | put | 14,700 | $40.1K | new |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 3,000 | $40K | -3,800 |
| AGROADECOAGRO S A COM | put | 3,600 | $39.9K | +2,400 |
| PROFPROFOUND MED CORP COM NEW | put | 5,000 | $39.8K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 113,300 | $39.6K | +52,400 |
| GRITSTONE BIO INCGRITSTONE BIO INC COM | call | 68,300 | $39.6K | +33,700 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 1,400 | $39.5K | -5,800 |
| MATWMATTHEWS INTL CORP COMMON STOCK | call | 1,700 | $39.4K | -2,400 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | call | 1,100 | $39.3K | new |
| ADEAADEIA INC COM | put | 3,300 | $39.3K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 43,400 | $39.3K | +12,600 |
| CERSCERUS CORP COM | call | 22,500 | $39.1K | +15,300 |
| CHHCHOICE HOTELS INTL INC COM | put | 300 | $39.1K | -1,600 |
| TBBBBBB FOODS INC COM | put | 1,300 | $39K | -800 |
| ORIOLD REP INTL CORP Stock | put | 1,100 | $39K | -1,300 |
| KEKIMBALL ELECTRONICS INC COMMON STOCK | call | 2,100 | $38.9K | +1,400 |
| SLISTANDARD LITHIUM CORP Stock | put | 24,100 | $38.8K | -34,500 |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | put | 10,000 | $38.8K | +7,800 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | put | 2,900 | $38.7K | new |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC COMMON STOCK | call | 3,700 | $38.6K | -600 |
| IAIISHARES TR US BR DEL SE ETF | put | 300 | $38.6K | 0 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | call | 1,000 | $38.5K | new |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | call | 27,500 | $38.5K | -2,100 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | put | 11,100 | $38.4K | +7,400 |
| FNGRFINGERMOTION INC COM | call | 17,600 | $38.4K | new |
| ELAENVELA CORP COMMON STOCK | put | 7,000 | $38.4K | new |
| EHTHEHEALTH INC COM | put | 9,400 | $38.4K | +7,400 |
| FTHMFATHOM HOLDINGS INC COM | call | 14,800 | $38.3K | +14,600 |
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 |