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 |
|---|---|---|---|---|
| NICNICOLET BANKSHARES INC COM | put | 400 | $38.3K | -300 |
| KOPNKOPIN CORP COMMON STOCK | call | 52,400 | $38.3K | +25,400 |
| SSTISOUNDTHINKING INC COM | call | 3,300 | $38.2K | -1,700 |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 1,300 | $38.2K | -200 |
| CMTGCLAROS MTG TR INC REIT | put | 5,100 | $38.2K | +3,200 |
| ANGI INC CLASS AANGI INC CLASS A CL A | call | 14,800 | $38.2K | -4,100 |
| VTOLBRISTOW GROUP INC COM | put | 1,100 | $38.2K | +800 |
| FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | call | 1,000 | $38.1K | new |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | put | 900 | $38.1K | +200 |
| NOMDNOMAD FOODS LTD Stock | put | 2,000 | $38.1K | -6,100 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 2,700 | $38.1K | -300 |
| ONLORION PROPERTIES INC REIT | call | 9,500 | $38K | +3,700 |
| BIRDSMARTBIRD INC COMMON STOCK | put | 3,215 | $37.9K | new |
| XPERXPERI INC COMMON STOCK | put | 4,100 | $37.9K | -26,500 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 7,600 | $37.8K | +5,900 |
| DAOYOUDAO INC COM | call | 9,100 | $37.8K | +9,000 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 60,200 | $37.7K | +8,200 |
| NFLYTIDAL TRUST II YIELDMAX NFLX | call | 2,200 | $37.7K | +1,200 |
| EPACENERPAC TOOL GROUP CORP Stock | put | 900 | $37.7K | new |
| SPRYARS PHARMACEUTICALS INC COM | call | 2,600 | $37.7K | -17,500 |
| VSTMVERASTEM INC COMMON STOCK | put | 12,600 | $37.7K | +8,000 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 108,300 | $37.6K | -14,700 |
| GTXGARRETT MOTION INC COM | put | 4,600 | $37.6K | -8,700 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 500 | $37.6K | -5,100 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 6,900 | $37.5K | +3,800 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 9,100 | $37.5K | -7,200 |
| NHTCNATURAL HEALTH TRENDS CORP COM | call | 6,300 | $37.5K | +5,400 |
| TASKTASKUS INC CLASS A COM | put | 2,900 | $37.5K | -4,500 |
| PFFDGLOBAL X FDS US PFD ETF | put | 1,800 | $37.4K | +500 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 323,400 | $37.4K | +46,800 |
| FFFUTUREFUEL CORP COMMON STOCK | put | 6,500 | $37.4K | -5,000 |
| STCSTEWART INFORMATION SVCS COR COM | put | 500 | $37.4K | -100 |
| EGPEASTGROUP PPTYS INC COM | put | 200 | $37.4K | -300 |
| BEEMBEAM GLOBAL COM | call | 7,600 | $37.3K | +5,100 |
| DVYEISHARES INC SHS | call | 1,300 | $37.3K | +1,000 |
| NWSANEWS CORP NEW Stock | call | 1,400 | $37.3K | -62,600 |
| BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO | put | 1,600 | $37.3K | new |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | put | 1,000 | $37.3K | -1,000 |
| CPKCHESAPEAKE UTILS CORP COM | put | 300 | $37.3K | -200 |
| ALTUS POWER INCALTUS POWER INC COM CL A | put | 11,700 | $37.2K | +1,100 |
| VFFVILLAGE FARMS INTL INC COM | put | 40,000 | $37.2K | -5,500 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 2,300 | $37.2K | new |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | put | 20,500 | $37.1K | +12,200 |
| LMNRLIMONEIRA CO COM | call | 1,400 | $37.1K | -2,700 |
| SCMSTELLUS CAP INVT CORP COM | put | 2,700 | $37K | +200 |
| DCGODOCGO INC COM | call | 11,100 | $36.9K | -5,300 |
| DCIDONALDSON INC Stock | put | 500 | $36.9K | -2,100 |
| OLO INCOLO INC COMMON STOCK | call | 7,400 | $36.7K | +1,100 |
| SNDSMART SAND INC COM | call | 18,600 | $36.6K | -18,500 |
| ASBASSOCIATED BANC-CORP COM | put | 1,700 | $36.6K | -2,900 |
| COMSTOCK INCCOMSTOCK INC COM NEW | call | 77,100 | $36.5K | new |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 26,800 | $36.4K | +21,000 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | put | 25,800 | $36.4K | -2,200 |
| SLNSILENCE THERAPEUTICS PLC ADS | put | 2,000 | $36.4K | new |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 3,300 | $36.3K | -23,900 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 7,500 | $36.3K | -4,900 |
| FULTFULTON FINL CORP PA COM | put | 2,000 | $36.3K | +1,400 |
| NOTVINOTIV INC COM | put | 21,300 | $36.2K | +8,400 |
| BAPCREDICORP LTD COM | put | 200 | $36.2K | -500 |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC COM | put | 10,700 | $36.2K | +10,200 |
| OPALOPAL FUELS INC CLASS A COM | put | 9,900 | $36.1K | -13,200 |
| INGNINOGEN INC COM | put | 3,700 | $35.9K | +3,600 |
| AFYAAFYA LTD COM | call | 2,100 | $35.8K | +1,200 |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 8,000 | $35.8K | -35,000 |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | call | 1,300 | $35.6K | +200 |
| ACIWACI WORLDWIDE INC Stock | call | 700 | $35.6K | new |
| BBJPJ P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | put | 600 | $35.6K | -1,600 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 24,700 | $35.6K | -69,600 |
| LEGHLEGACY HOUSING CORP COMMON STOCK | put | 1,300 | $35.6K | +500 |
| ONDSONDAS INC COM NEW | call | 46,100 | $35.5K | +11,100 |
| LYTSLSI INDS INC OHIO COMMON STOCK | call | 2,200 | $35.5K | -1,900 |
| CNDTCONDUENT INC COM | put | 8,800 | $35.5K | +6,600 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | put | 900 | $35.3K | +500 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 1,300 | $35.3K | -1,100 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 9,600 | $35.2K | +600 |
| TET1 ENERGY INC Stock | call | 36,300 | $35.2K | -6,000 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 1,300 | $35.2K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 14,030 | $35.1K | -8,740 |
| ATROASTRONICS CORP Stock | put | 1,800 | $35.1K | -400 |
| EWIISHARES INC MSCI ITALY ETF | call | 900 | $35.1K | new |
| FARMFARMER BROS CO COM | put | 17,700 | $35K | +2,600 |
| FFTYINNOVATOR ETFS TRUST mc | call | 1,300 | $35K | +1,000 |
| ENLVENLIVEX LTD CMN | call | 20,800 | $34.9K | +4,700 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 2,500 | $34.9K | +1,300 |
| KEPKOREA ELEC PWR CORP ADR | put | 4,500 | $34.9K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 8,000 | $34.8K | +7,600 |
| NTSTNETSTREIT CORP COM | put | 2,100 | $34.7K | -4,200 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 3,000 | $34.7K | -3,200 |
| GRITSTONE BIO INCGRITSTONE BIO INC COM | put | 59,800 | $34.7K | -39,300 |
| SOHUSOHU COM LTD COM | put | 2,200 | $34.6K | -100 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 24,000 | $34.6K | -17,500 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 200 | $34.4K | -800 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | put | 5,500 | $34.4K | +1,400 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | call | 8,200 | $34.4K | +6,900 |
| MDWDMEDIWOUND LTD COMMON STOCK | put | 1,900 | $34.3K | -21,000 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 3,600 | $34.3K | +900 |
| INSEINSPIRED ENTMT INC COMMON STOCK | put | 3,700 | $34.3K | -5,800 |
| SANBANCO SANTANDER SA ADR | put | 6,700 | $34.2K | -14,100 |
| HTBHOMETRUST BANCSHARES INC COMMON STOCK | put | 1,000 | $34.1K | new |
| EBFENNIS INC Stock | call | 1,400 | $34K | +100 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 2,900 | $34K | -1,400 |
| LSAKLESAKA TECHNOLOGIES INC CMN | call | 6,800 | $34K | +4,700 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 4,100 | $34K | -6,600 |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD American Depository Shares | call | 78,800 | $33.9K | +54,800 |
| INDYISHARES TR UIT EXCHANGE TRADED | call | 600 | $33.8K | -1,200 |
| GEVOGEVO INC COM PAR | put | 20,700 | $33.7K | -2,700 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 3,200 | $33.7K | -6,100 |
| CIACITIZENS INC COMMON STOCK | call | 9,300 | $33.7K | +1,000 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 134,800 | $33.6K | +88,900 |
| SCSCSCANSOURCE INC COM | put | 700 | $33.6K | -1,400 |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | put | 12,000 | $33.6K | +4,700 |
| UFCSUNITED FIRE GROUP INC COMMON STOCK | put | 1,600 | $33.5K | -1,500 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | call | 1,100 | $33.4K | -1,100 |
| PROPROS Holdings Inc Common Stock | call | 1,800 | $33.3K | -12,000 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 400 | $33.3K | new |
| GAINGLADSTONE INVT CORP COM | put | 2,300 | $33.2K | +700 |
| CLDTCHATHAM LODGING TR COM | call | 3,900 | $33.2K | -2,800 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 2,400 | $33.2K | -300 |
| ORLAORLA MNG LTD NEW COM | call | 8,300 | $33.2K | +7,300 |
| MYEMYERS INDS INC COMMON STOCK | call | 2,400 | $33.2K | -500 |
| BWENBROADWIND INC CMN | call | 14,600 | $33.1K | 0 |
| CARECARTER BANKSHARES INC COMMON STOCK | put | 1,900 | $33K | +1,800 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | put | 500 | $33K | new |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 15,400 | $33K | +9,100 |
| MVBFMVB FINL CORP COMMON STOCK | put | 1,700 | $32.9K | +200 |
| CMLSQCUMULUS MEDIA INC CL A COM 201 COM CL A | call | 25,100 | $32.9K | +13,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 4,500 | $32.8K | +3,100 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 5,600 | $32.8K | -6,900 |
| TIMBTIM S A SPONSORED ADR | put | 1,900 | $32.7K | +100 |
| QIPTQUIPT HOME MEDICAL CORP COM | put | 11,200 | $32.7K | +9,900 |
| DCDAKOTA GOLD CORP COM | put | 13,800 | $32.6K | +6,100 |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | put | 1,700 | $32.5K | -2,300 |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 500 | $32.5K | new |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 500 | $32.5K | new |
| GOODGLADSTONE COMMERCIAL CORP COM | put | 2,000 | $32.5K | -2,700 |
| GTEGRAN TIERRA ENERGY INC COM | put | 5,180 | $32.5K | -460 |
| MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK | put | 5,500 | $32.5K | -47,000 |
| PBDINVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | call | 2,300 | $32.2K | 0 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 2,400 | $32.1K | -20,600 |
| GRSDGRANDSTAND LTD Stock | put | 3,200 | $32.1K | -69,700 |
| NEWPNEW PAC METALS CORP COM | put | 21,500 | $32K | -2,400 |
| PETSPETMED EXPRESS INC COM | call | 8,700 | $32K | +4,100 |
| SCHLSCHOLASTIC CORP Stock | put | 1,000 | $32K | -800 |
| CARSCARS COM INC COM | call | 1,900 | $31.8K | -11,100 |
| NNVCNANOVIRICIDES INC COM | call | 21,200 | $31.8K | new |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | put | 5,000 | $31.8K | +2,300 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | call | 400 | $31.8K | new |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | put | 9,400 | $31.7K | +8,400 |
| ASURASURE SOFTWARE INC COMMON STOCK | put | 3,500 | $31.7K | -4,900 |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 8,100 | $31.7K | +7,000 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 29,300 | $31.6K | new |
| RGCORGC RES INC COMMON STOCK | call | 1,400 | $31.6K | new |
| CHIMERIX INC COMCHIMERIX INC COM Stock | call | 33,900 | $31.5K | -14,200 |
| FATEFATE THERAPEUTICS INC COM | put | 9,000 | $31.5K | -5,000 |
| CPTAFCAPTIVISION INC USD ORD SHS | put | 15,900 | $31.5K | +2,300 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 15,400 | $31.4K | +1,400 |
| SBTSTERLING BANCORP INC COM | put | 6,900 | $31.4K | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 15,240 | $31.4K | -11,610 |
| URTHISHARES INC MSCI WORLD ETF | put | 200 | $31.4K | new |
| BRYBerry Corp Common Stock | put | 6,100 | $31.4K | +6,000 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 3,100 | $31.3K | +1,700 |
| MSBIMIDLAND STATES BANCORP INC COMMON STOCK | call | 1,400 | $31.3K | +300 |
| TZOOTRAVELZOO CMN | put | 2,600 | $31.3K | -3,000 |
| OUTSET MEDICAL INCOUTSET MEDICAL INC COM | call | 46,200 | $31.3K | -18,900 |
| EWLISHARES INC MSCI SWITZERLAND | put | 600 | $31.3K | +100 |
| NLNLI HOLDINGS INC COMMON STOCK | call | 4,200 | $31.2K | +2,200 |
| NINISOURCE INC Stock | put | 900 | $31.2K | -54,300 |
| ANGOANGIODYNAMICS INC COM | put | 4,000 | $31.1K | new |
| STEM INCSTEM INC COM | call | 89,100 | $31K | +1,200 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 7,500 | $30.9K | +3,700 |
| PLBYPLAYBOY INC COM | put | 40,700 | $30.9K | -1,900 |
| KFRCKFORCE INC Stock | put | 500 | $30.7K | -200 |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 1,000 | $30.7K | new |
| HAYWHAYWARD HLDGS INC COM | call | 2,000 | $30.7K | -8,100 |
| RSPGINVESCO EXCHANGE TRADED FD T ETF | call | 400 | $30.7K | -400 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | call | 24,100 | $30.6K | +6,500 |
| INTEVAC INCINTEVAC INC COM | put | 9,000 | $30.6K | +2,500 |
| EMXCISHARES INC MSCI EMRG CHN | put | 500 | $30.6K | -600 |
| AKRACADIA RLTY TR COM SH BEN INT | call | 1,300 | $30.5K | +600 |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 15,400 | $30.5K | +8,400 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 29,600 | $30.5K | +12,800 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 29,300 | $30.5K | -1,400 |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR COM | call | 40,700 | $30.5K | new |
| BBUCBROOKFIELD BUSINESS HOLDINGS CL A EXC SUB VTG | call | 1,200 | $30.4K | +500 |
| ADAMADAMAS TRUST INC. COM | put | 4,800 | $30.4K | +200 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | put | 4,200 | $30.4K | +1,500 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 16,400 | $30.3K | new |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | put | 5,800 | $30.3K | +3,100 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | put | 68,000 | $30.3K | +55,100 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 36,500 | $30.3K | +11,800 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 2,600 | $30.2K | new |
| TDUPTHREDUP INC COMMON STOCK | call | 35,900 | $30.2K | +30,800 |
| CLPRCLIPPER RLTY INC COM | call | 5,300 | $30.2K | -14,000 |
| Greenpower Motor CoGreenpower Motor Co COM | call | 22,000 | $30.1K | +15,300 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 1,600 | $30.1K | new |
| AEGAEGON LTD ADR | call | 4,700 | $30K | -2,600 |
| CATOCATO CORP NEW CL A | call | 6,000 | $29.9K | -200 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 8,200 | $29.9K | +2,100 |
| NOANORTH AMERN CONSTR GROUP LTD COM | put | 1,600 | $29.9K | -6,000 |
| EPSNEPSILON ENERGY LTD COMMON STOCK | call | 5,100 | $29.9K | new |
| MNYMONEYHERO LIMITED ORD SHS | call | 27,400 | $29.9K | +17,200 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 19,000 | $29.8K | -23,700 |
| FTEKFUEL TECH INC COM | call | 28,400 | $29.8K | +28,200 |
| SLISTANDARD LITHIUM CORP Stock | call | 18,400 | $29.6K | +17,800 |
| ACCOACCO BRANDS CORP Stock | call | 5,400 | $29.5K | +3,900 |
| IFRXINFLARX NV COM | call | 19,300 | $29.5K | +14,100 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | put | 15,300 | $29.4K | +3,200 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 4,700 | $29.4K | -14,000 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 500 | $29.4K | -6,900 |
| DOLEDOLE PLC ORD SHS | put | 1,800 | $29.3K | -2,600 |
| SWIMLATHAM GROUP INC COMMON STOCK | put | 4,300 | $29.2K | -5,700 |
| AFMDQAFFIMED N V ORDINARY SHARES NE COM | call | 8,700 | $29.2K | -14,010 |
| AIX INCAIX INC SPONSORED ADS | call | 20,500 | $29.1K | +20,000 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | put | 1,100 | $29K | -3,500 |
| HCKTHACKETT GROUP INC COM | put | 1,100 | $28.9K | +100 |
| PBPROSPERITY BANCSHARES INC COM | put | 400 | $28.8K | -700 |
| FCFRANKLIN COVEY CO COMMON STOCK | put | 700 | $28.8K | -1,100 |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | call | 27,100 | $28.7K | +10,500 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 6,300 | $28.7K | -49,900 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 10,500 | $28.7K | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | call | 6,000 | $28.6K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 11,500 | $28.5K | -69,600 |
| OUTSET MEDICAL INCOUTSET MEDICAL INC COM | put | 42,000 | $28.4K | -38,600 |
| CRCTCRICUT INC COM CL A | call | 4,100 | $28.4K | -14,100 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 9,000 | $28.4K | -18,900 |
| REKRREKOR SYSTEMS INC COM | put | 24,000 | $28.3K | -15,100 |
| FIRST LONG IS CORPFIRST LONG IS CORP COM | put | 2,200 | $28.3K | -400 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 2,100 | $28.2K | -200 |
| HFFGHF FOODS GROUP INC COM | call | 7,900 | $28.2K | -9,500 |
| ADTADT INC DEL Stock | put | 3,900 | $28.2K | -5,000 |
| JAKKJAKKS PAC INC COM NEW | call | 1,100 | $28.1K | -7,800 |
| SNNSMITH & NEPHEW PLC ADR | call | 900 | $28K | -300 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | call | 700 | $28K | -1,500 |
| IIININSTEEL INDS INC COM | put | 900 | $28K | +500 |
| PGENPRECIGEN INC COM | put | 29,500 | $27.9K | +14,300 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 23,700 | $27.7K | -3,400 |
| KTKT CORP ADR | put | 1,800 | $27.7K | +200 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 286,100 | $27.7K | -686,500 |
| NEXANEXA RES S A COM | call | 3,800 | $27.6K | +200 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 12,600 | $27.6K | new |
| ERASERASCA INC Stock | call | 10,100 | $27.6K | +7,000 |
| DGIIDIGI INTL INC COM | put | 1,000 | $27.5K | -600 |
| BEEMBEAM GLOBAL COM | put | 5,600 | $27.5K | -6,600 |
| ANROALTO NEUROSCIENCE INC Stock | put | 2,400 | $27.5K | new |
| RMTIROCKWELL MED INC COM NEW | put | 6,900 | $27.4K | +5,100 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 5,000 | $27.4K | -100 |
| PLXSPLEXUS CORP Stock | put | 200 | $27.3K | +100 |
| VGZVISTA GOLD CORP COMMON STOCK | call | 35,200 | $27.3K | +3,200 |
| SBTSTERLING BANCORP INC COM | call | 6,000 | $27.3K | new |
| ATYRATYR PHARMA INC COM NEW | call | 15,500 | $27.3K | +15,300 |
| GRCGORMAN RUPP CO Stock | put | 700 | $27.3K | -500 |
| LABSTANDARD BIOTOOLS INC COM | put | 14,100 | $27.2K | -6,600 |
| UFIUNIFI INC COM NEW | put | 3,700 | $27.2K | -4,900 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 44,500 | $27.1K | -219,200 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 700 | $27.1K | -200 |
| SPBOSPDR SERIES TRUST SHS | call | 900 | $27K | -600 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | put | 900 | $27K | +800 |
| BBTBEACON FINANCIAL CORP. COM | call | 1,000 | $26.9K | 0 |
| ALEXALEXANDER & BALDWIN INC COM | call | 1,400 | $26.9K | +900 |
| ELAENVELA CORP COMMON STOCK | call | 4,900 | $26.9K | +100 |
| NLNLI HOLDINGS INC COMMON STOCK | put | 3,600 | $26.7K | +2,000 |
| FTC SOLAR INCFTC SOLAR INC COM | call | 39,300 | $26.7K | +33,300 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 13,300 | $26.7K | -6,000 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | call | 28,100 | $26.7K | -38,700 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 300 | $26.7K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 93,600 | $26.7K | -15,000 |
| IRTINDEPENDENCE RLTY TR INC COM | put | 1,300 | $26.6K | -2,600 |
| SBCFSEACOAST BKG CORP FLA COM NEW | put | 1,000 | $26.6K | -1,600 |
| BHEBENCHMARK ELECTRS INC Stock | put | 600 | $26.6K | -2,100 |
| FENYFIDELITY COVINGTON TRUST SHS | put | 1,100 | $26.5K | -2,200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX INNOVAT | call | 2,500 | $26.5K | new |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 2,600 | $26.5K | -100 |
| RINGISHARES INC ETF | put | 800 | $26.4K | -1,100 |
| NMRKNEWMARK GROUP INC CL A | put | 1,700 | $26.4K | -2,700 |
| IUSGISHARES TR ETF | put | 200 | $26.4K | new |
| DOUGDOUGLAS ELLIMAN INC COM | put | 14,400 | $26.4K | new |
| APIAGORA INC COM | call | 10,900 | $26.3K | +9,800 |
| GGGGRACO INC Stock | put | 300 | $26.3K | -4,400 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | put | 2,600 | $26.2K | -1,600 |
| VIAVVIAVI SOLUTIONS INC COM | put | 2,900 | $26.2K | -11,200 |
| ONBOLD NATL BANCORP IND COM | put | 1,400 | $26.1K | -2,200 |
| TSEOQTRINSEO PLC Common Stock | put | 5,100 | $26.1K | -6,600 |
| EWDISHARES INC MSCI SWEDEN ETF | call | 600 | $26K | -3,500 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | put | 1,200 | $26K | +1,000 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 1,900 | $26K | -32,200 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | call | 2,400 | $26K | new |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | put | 1,100 | $25.9K | new |
| ESEESCO TECHNOLOGIES INC COM | call | 200 | $25.8K | new |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | call | 2,300 | $25.8K | new |
| SNDRSCHNEIDER NATIONAL INC CL B | put | 900 | $25.7K | -15,000 |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | call | 14,000 | $25.6K | +13,900 |
| HWKNHAWKINS INC COM | put | 200 | $25.5K | -600 |
| FISIFINANCIAL INSTITUTIONS INC COMMON STOCK | call | 1,000 | $25.5K | -1,700 |
| DHXDHI GROUP INC COM | call | 13,800 | $25.4K | new |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 400 | $25.4K | new |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 1,900 | $25.4K | new |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 1,500 | $25.4K | -1,700 |
| BBUCBROOKFIELD BUSINESS HOLDINGS CL A EXC SUB VTG | put | 1,000 | $25.3K | +600 |
| KRBNKRANESHARES TRUST INDX FD | put | 800 | $25.3K | new |
| ESCAESCALADE INC COMMON STOCK | put | 1,800 | $25.3K | +800 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 4,000 | $25.3K | +1,700 |
| MPXMARINE PRODS CORP cs | put | 2,600 | $25.2K | -11,400 |
| EEMVISHARES INC MSCI EMERG MRKT | call | 400 | $25.1K | -100 |
| IRSIRSA INVERSIONES Y REP S A CMN | put | 2,200 | $25K | -10,203 |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | put | 5,600 | $25K | +4,900 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM | call | 18,100 | $25K | +15,500 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | call | 19,500 | $25K | new |
| TUSKMAMMOTH ENERGY SVCS INC COM | call | 6,100 | $24.9K | -5,300 |
| WNCWABASH NATL CORP COMMON STOCK | call | 1,300 | $24.9K | -1,500 |
| NULLNULL NULL | call | 46,500 | $24.9K | -3,400 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 500 | $24.9K | +400 |
| NABLN-ABLE INC Stock | call | 1,900 | $24.8K | +400 |
| ONLORION PROPERTIES INC REIT | put | 6,200 | $24.8K | -10,200 |
| LIVEONE INCLIVEONE INC COM | call | 25,900 | $24.6K | -15,100 |
| REKRREKOR SYSTEMS INC COM | call | 20,800 | $24.5K | +3,000 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 600 | $24.4K | -700 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 21,700 | $24.3K | new |
| TOURTUNIU CORP SPONSORED ADS | call | 17,100 | $24.3K | +9,800 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | put | 2,400 | $24.2K | +900 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 32,700 | $24.2K | +7,400 |
| PFSPROVIDENT FINL SVCS INC Stock | put | 1,300 | $24.1K | -2,000 |
| THRYTHRYV HLDGS INC COM NEW | put | 1,400 | $24.1K | +1,000 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 20,400 | $24.1K | +3,600 |
| GLADGLADSTONE CAP CORP COM NEW | put | 1,000 | $24.1K | -700 |
| SLDPSOLID POWER INC Stock | call | 17,800 | $24K | +2,200 |
| MSFOTIDAL TRUST II YIELD MSFT ETF | put | 1,200 | $24K | new |
| FCFFIRST COMWLTH FINL CORP PA COM | call | 1,400 | $24K | -3,700 |
| NRDYNERDY INC CL A COM | put | 24,400 | $24K | +11,900 |
| AORTARTIVION INC COM | put | 900 | $24K | -5,900 |
| PRTSCARPARTS COM INC COM | put | 26,400 | $23.9K | +19,900 |
| EWZSISHARES TR ETF | put | 1,900 | $23.9K | new |
| TNGXTANGO THERAPEUTICS INC COM | call | 3,100 | $23.9K | +500 |
| VCYTVERACYTE INC Stock | put | 700 | $23.8K | -2,700 |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW Stock | put | 16,200 | $23.8K | +15,600 |
| ASYSAMTECH SYS INC COMMON STOCK | put | 4,100 | $23.8K | +3,800 |
| SIBNSI BONE INC COM | put | 1,700 | $23.8K | +800 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 13,200 | $23.8K | -1,000 |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 2,200 | $23.7K | -24,200 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 23,200 | $23.7K | +18,600 |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 1,000 | $23.5K | 0 |
| AMTBAMERANT BANCORP INC COMMON STOCK | put | 1,100 | $23.5K | new |
| MYEMYERS INDS INC COMMON STOCK | put | 1,700 | $23.5K | +200 |
| RGTIRIGETTI COMPUTING INC Stock | put | 30,000 | $23.5K | -60,100 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 7,500 | $23.4K | -7,600 |
| CVGICOMMERCIAL VEH GROUP INC COM | put | 7,200 | $23.4K | +6,700 |
| PDSBPDS BIOTECHNOLOGY CORP COM | put | 6,100 | $23.3K | -38,900 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC COM | put | 61,200 | $23.3K | -787,300 |
| SPTISPDR SERIES TRUST ST INTER ETF | put | 800 | $23.2K | new |
| HTOH2O AMERICA COM | call | 400 | $23.2K | -1,000 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 17,600 | $23.2K | -12,700 |
| DENNDENNY'S CORP COM | put | 3,600 | $23.2K | -3,000 |
| CMTGCLAROS MTG TR INC REIT | call | 3,100 | $23.2K | +2,800 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 9,300 | $23.2K | -2,300 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 2,000 | $23.1K | -800 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC COM | call | 27,000 | $23.1K | +24,000 |
| CTSOCYTOSORBENTS CORP CMN | call | 15,400 | $23.1K | +5,300 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC COM | call | 15,400 | $23.1K | +5,800 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | call | 5,900 | $23.1K | -13,200 |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC COM | call | 400 | $23.1K | -1,100 |
| ARAYACCURAY INC DEL COM | put | 12,800 | $23K | new |
| CGENCOMPUGEN LTD ORD | put | 12,700 | $23K | -5,700 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | call | 1,500 | $22.9K | -6,800 |
| STIMNEURONETICS INC COM | call | 30,100 | $22.9K | new |
| OABIOMNIAB INC COM | call | 5,400 | $22.8K | +4,400 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 400 | $22.8K | +100 |
| CNTYCENTURY CASINOS INC COM | call | 8,900 | $22.8K | -2,100 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 50,000 | $22.7K | -29,300 |
| LPLLG DISPLAY CO LTD ADR | put | 5,600 | $22.7K | -1,100 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | put | 1,800 | $22.7K | +1,300 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | put | 4,800 | $22.7K | -4,900 |
| COCOVITA COCO CO INC COM | call | 800 | $22.6K | -200 |
| IOSPINNOSPEC INC COM | call | 200 | $22.6K | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 7,400 | $22.6K | new |
| RGCORGC RES INC COMMON STOCK | put | 1,000 | $22.6K | new |
| RAVERAVE RESTAURANT GROUP INC COM | call | 11,100 | $22.5K | +6,000 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 12,800 | $22.5K | +4,800 |
| TELATELA BIO INC COM | call | 8,900 | $22.5K | +1,200 |
| Nexxen International LTDNexxen International LTD SPON ADR | call | 2,800 | $22.5K | new |
| BBSIBARRETT BUSINESS SVCS INC COM | put | 600 | $22.5K | -600 |
| LTRNLANTERN PHARMA INC COM | put | 6,100 | $22.4K | +500 |
| FHTXFOGHORN THERAPEUTICS INC COMMON STOCK | put | 2,400 | $22.3K | +600 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 4,200 | $22.3K | -1,300 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | put | 5,700 | $22.3K | +600 |
| NXQUANEX BLDG PRODS CORP Stock | put | 800 | $22.2K | +600 |
| APYXAPYX MEDICAL CORPORATION COM | call | 17,800 | $22.1K | -5,200 |
| QUBTQUANTUM COMPUTING INC COM | call | 33,800 | $22.1K | +25,300 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 8,600 | $22K | new |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 1,900 | $22K | -7,400 |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | put | 500 | $21.9K | new |
| ALECALECTOR INC COMMON STOCK | put | 4,700 | $21.9K | -100 |
| MBWMMERCANTILE BK CORP COMMON STOCK | put | 500 | $21.9K | +200 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 8,500 | $21.8K | +6,800 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 10,100 | $21.8K | +8,700 |
| BTLNGLIMPSE GROUP INC COM | call | 28,600 | $21.6K | new |
| NMFCNEW MTN FIN CORP COM | put | 1,800 | $21.6K | -5,900 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 8,800 | $21.6K | +6,700 |
| IGIBISHARES TR ISHS 5-10YR INVT | put | 400 | $21.5K | +200 |
| HCMHUTCHMED CHINA LTD ADR | put | 1,100 | $21.5K | -1,300 |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | call | 5,900 | $21.4K | new |
| DYAIDYADIC INTL INC DEL COM | call | 20,600 | $21.4K | +9,200 |
| AATAMERICAN ASSETS TR INC REIT | put | 800 | $21.4K | -3,800 |
| ECVTECOVYST INC COM | call | 3,100 | $21.2K | new |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 46,660 | $21.2K | -11,510 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | put | 1,500 | $21.2K | +600 |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 5,600 | $21.1K | -14,000 |
| ANIXANIXA BIOSCIENCES INC COM | put | 6,700 | $21.1K | new |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | call | 1,100 | $21.1K | +100 |
| BANFBANCFIRST CORP COM | put | 200 | $21.1K | new |
| GPROGOPRO INC CL A | call | 15,400 | $20.9K | +3,900 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | put | 17,300 | $20.9K | +6,600 |
| SPABSPDR SERIES TRUST ST STR AGGRE ETF | call | 800 | $20.9K | +500 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 10,400 | $20.9K | -5,500 |
| DURECT CORPDURECT CORP COM | put | 15,600 | $20.9K | +10,400 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | put | 1,600 | $20.9K | -8,300 |
| TILEINTERFACE INC COM | put | 1,100 | $20.9K | +900 |
| WHFWHITEHORSE FIN INC COM | put | 1,800 | $20.8K | -3,700 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 8,500 | $20.8K | -9,400 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | call | 4,000 | $20.8K | +2,700 |
| PXEINVESCO EXCHANGE TRADED FD T ETF | put | 700 | $20.8K | new |
| WTSWATTS WATER TECHNOLOGIES INC Stock | put | 100 | $20.7K | -1,400 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 15,200 | $20.7K | +1,500 |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR TRUS | call | 41,820 | $20.6K | new |
| MOGO INCMOGO INC COM | call | 17,400 | $20.5K | -20,000 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 45,200 | $20.5K | -7,100 |
| SIEBSIEBERT FINL CORP COM | call | 8,100 | $20.5K | +1,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 1,600 | $20.4K | new |
| LCUTLIFETIME BRANDS INC COM | put | 3,100 | $20.3K | +2,400 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 63,700 | $20.2K | new |
| CBZCBIZ INC COM | put | 300 | $20.2K | +200 |
| WYYWIDEPOINT CORP COMMON | call | 5,700 | $20.2K | new |
| VANIVIVANI MEDICAL INC Equity | call | 17,200 | $20.1K | -18,500 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 1,300 | $20.1K | +500 |
| CNOBCONNECTONE BANCORP INC COMMON STOCK | put | 800 | $20K | +400 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC COM | put | 1,200 | $20K | new |
| STVNSTEVANATO GROUP S P A Stock | put | 1,000 | $20K | -1,500 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | call | 1,700 | $20K | -6,400 |
| IBEXIBEX LTD COMMON STOCK | put | 1,000 | $20K | new |
| SGHCSUPER GROUP SGHC LIMITED ORD SHS | call | 5,500 | $20K | +2,500 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 16,500 | $20K | -40,600 |
| MYPSPLAYSTUDIOS INC CLASS A COM | call | 13,200 | $19.9K | new |
| WTAIWISDOMTREE TR ARTI INT INN FD | put | 1,000 | $19.9K | new |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 3,500 | $19.9K | -14,400 |
| CLVTCLARIVATE PLC ORD SHS | call | 2,800 | $19.9K | -800 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 7,100 | $19.9K | -9,000 |
| ALLAKOS INCALLAKOS INC COM | call | 30,300 | $19.8K | +17,900 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 19,200 | $19.8K | -7,800 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | put | 43,540 | $19.8K | -23,690 |
| NRDYNERDY INC CL A COM | call | 20,100 | $19.8K | -18,000 |
| MNOVMEDICINOVA INC COM NEW | call | 9,400 | $19.7K | +2,200 |
| IXJISHARES TR SHS | call | 200 | $19.6K | +100 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 4,100 | $19.5K | -9,100 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 1,800 | $19.5K | +400 |
| NNVCNANOVIRICIDES INC COM | put | 13,000 | $19.5K | new |
| DIBS1STDIBS COM INC COM | call | 4,400 | $19.4K | +1,000 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 3,700 | $19.4K | +2,200 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 6,100 | $19.3K | -19,600 |
| YOLOADVISORSHARES TR PURE CANNABIS | put | 5,900 | $19.3K | +1,100 |
| PROSHARES TRPROSHARES TR ULTSHT RUSS2000 | put | 2,100 | $19.2K | new |
| CNSCOHEN & STEERS INC Stock | call | 200 | $19.2K | +100 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 1,900 | $19.2K | +1,600 |
| VMDVIEMED HEALTHCARE INC COM | put | 2,600 | $19.1K | -1,100 |
| HLMNHILLMAN SOLUTIONS CORP COM | put | 1,800 | $19K | -800 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 8,600 | $19K | +7,700 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 300 | $18.9K | 0 |
| GOVZISHARES TR ETF | call | 1,600 | $18.9K | -1,500 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 13,200 | $18.9K | -3,700 |
| VINPVINCI COMPASS INVESTMENTS LT COM CL A | put | 1,900 | $18.9K | -2,600 |
| SPCKCOLLABORATIVE INVESTMNT SER Equity | call | 800 | $18.9K | +700 |
| NULLNULL NULL | call | 4,200 | $18.9K | new |
| AMALAMALGAMATED FINANCIAL CORP COM | put | 600 | $18.8K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 1,700 | $18.8K | -1,000 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | put | 9,500 | $18.8K | +2,100 |
| IFRAISHARES TR SHS | call | 400 | $18.8K | -10,800 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 1,600 | $18.8K | -14,100 |
| NREFNEXPOINT REAL ESTATE FIN INC REIT | put | 1,200 | $18.8K | new |
| GHRSGH RESEARCH PLC Stock | call | 2,800 | $18.7K | -400 |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK | put | 500 | $18.7K | -700 |
| CSTECAESARSTONE LTD ORD SHS | call | 4,100 | $18.7K | +1,700 |
| ATERATERIAN INC COM NEW | call | 6,466 | $18.6K | -1,600 |
| BZUNBAOZUN INC SPONSORED ADR | put | 5,200 | $18.6K | +1,800 |
| GIFIGULF ISLAND FABRICATION INC COM | put | 3,300 | $18.6K | +1,400 |
| CMLSQCUMULUS MEDIA INC CL A COM 201 COM CL A | put | 14,200 | $18.6K | +10,000 |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC COM | call | 3,200 | $18.6K | -7,100 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 9,700 | $18.5K | new |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 6,800 | $18.5K | +1,900 |
| IIIINFORMATION SVCS GROUP INC COM | put | 5,600 | $18.5K | -100 |
| IRDOPUS GENETICS INC COMMON STOCK | call | 14,100 | $18.5K | +12,100 |
| TLSATIZIANA LIFE SCIENCES LTD COMMON SHARES | call | 19,200 | $18.4K | new |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | put | 9,700 | $18.4K | -8,600 |
| MNYMONEYHERO LIMITED ORD SHS | put | 16,900 | $18.4K | +9,100 |
| GASSSTEALTHGAS INC COM | put | 2,700 | $18.4K | -23,500 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC COM | call | 1,100 | $18.4K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 14,100 | $18.3K | -4,500 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | put | 2,200 | $18.3K | -500 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 6,000 | $18.3K | new |
| GBCIGLACIER BANCORP INC NEW COM | put | 400 | $18.3K | -8,600 |
| DIXIE GROUP INCDIXIE GROUP INC COMMON STOCK | call | 26,000 | $18.2K | -3,100 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | call | 1,400 | $18.2K | -5,700 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 72,500 | $18.1K | +33,200 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 1,400 | $18K | -800 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 81,000,000 | $112M | +6,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,800,000 | $109M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 70,000,000 | $100M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 46,100,000 | $92.4M | +1,100,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 60,000,000 | $78M | +20,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 58,371,000 | $69.5M | +45,171,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 32,500,000 | $64.5M | -7,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 61,332,000 | $58.7M | -34,150,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 37,500,000 | $55.2M | -42,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 47,500,000 | $54.4M | +1,535,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 35,000,000 | $51.3M | -3,750,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 29,500,000 | $49.7M | +6,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 40,119,000 | $48.9M | -25,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000,000 | $45.8M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 30,000,000 | $45M | +5,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 30,000,000 | $40.7M | -3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 35,000,000 | $39M | -5,000,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 20,000,000 | $37.7M | -10,875,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 35,000,000 | $37.1M | -26,250,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,000,000 | $35.9M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,703,000 | $34.3M | -2,435,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,000,000 | $34M | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 700,000 | $31.4M | -496,985 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 33,665,000 | $31.3M | +4,263,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 29,500,000 | $30.5M | -3,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 25,000,000 | $30M | +19,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 20,000,000 | $29M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 22,500,000 | $27.5M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.9M | -37,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 16,368,000 | $24.9M | +1,768,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,637,000 | $23.6M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 25,000,000 | $23M | -12,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 17,878,000 | $22.3M | +4,878,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,000,000 | $21.6M | -20,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,000,000 | $21.4M | +5,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 15,000,000 | $20.5M | -28,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,000,000 | $19.9M | +6,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.6M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,510,000 | $19.5M | +6,010,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,000,000 | $18.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $18.5M | +6,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 18,500,000 | $18.4M | -11,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,000,000 | $18.3M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,000,000 | $18M | -30,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.8M | +3,600,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17M | -17,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,000,000 | $16.3M | +5,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 17,500,000 | $16.2M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16M | -20,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,850,000 | $15.5M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,000,000 | $14.1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.8M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 14,500,000 | $12.6M | -10,500,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,000,000 | $12M | -8,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,500,000 | $11.6M | +8,950,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 9,000,000 | $11.5M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 10,000,000 | $10M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.97M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.84M | +8,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.7M | -500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $9.67M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $9.01M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,000,000 | $8.35M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,500,000 | $8.01M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $6.03M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,000,000 | $5.8M | -15,000,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 100,000 | $5.62M | -75,050 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,715,000 | $5.62M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $5.54M | -5,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,000,000 | $5.24M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,000,000 | $4.44M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.37M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,335,000 | $4.21M | -26,200,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,000,000 | $3.52M | -10,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,000,000 | $3.23M | -2,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,500,000 | $2.41M | -22,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2M | -11,268,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 7,895 | $366K | new |
| NEENEXTERA ENERGY INC CMN | principal | 6,449 | $358K | -1,593,551 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 5,008 | $252K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,710. All 1,710
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DPZDOMINOS PIZZA INC | 427,556 | $221M | shares |
| NVRNVR INC | 22,239 | $169M | shares |
| EIXEDISON INTL | 2,158,394 | $155M | shares |
| FICOFAIR ISAAC CORP | 87,405 | $130M | shares |
| ALCALCON AG | 1,445,869 | $129M | shares |
| DEDEERE & CO | 294,565 | $110M | shares |
| SPSBSPDR SERIES TRUST | 3,631,382 | $108M | shares |
| YUMYUM BRANDS INC | 770,816 | $102M | shares |
| UDRUDR INC | 2,393,463 | $98.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,370,470 | $96.8M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 32,547,000 | $94.5M | principal |
| FERGUSON PLCFERGUSON PLC | 380,400 | $73.7M | shares |
| NATERA INCNATERA INC | 25,000,000 | $71.2M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 20,006,576 | $61.2M | shares |
| PHMPULTE GROUP INC | 503,974 | $55.5M | shares |
| RVTYREVVITY INC | 489,610 | $51.3M | shares |
| SLABSILICON LABORATORIES INC | 441,423 | $48.8M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 49,438,000 | $48.4M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 45,880,000 | $47.3M | principal |
| ZTSZOETIS INC | 261,279 | $45.3M | shares |
| AZEK CO INCAZEK CO INC | 1,040,311 | $43.8M | shares |
| ETSYETSY INC | 727,407 | $42.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 279,504 | $42M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 955,818 | $39.1M | shares |
| NRGNRG ENERGY INC | 498,252 | $38.8M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,725,965 | $38.2M | shares |
| WRBBERKLEY W R CORP | 461,793 | $36.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,710,000 | $35.2M | call |
| INSMED INCINSMED INC | 15,755,000 | $33.3M | principal |
| IBBISHARES TR | 217,695 | $29.9M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 27,710,000 | $29.9M | principal |
| AZOAUTOZONE INC | 9,811 | $29.1M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 605,074 | $28.9M | shares |
| CMSCMS ENERGY CORP | 463,786 | $27.6M | shares |
| BKUBANKUNITED INC | 838,500 | $24.5M | shares |
| LNTHLANTHEUS HLDGS INC | 302,974 | $24.3M | shares |
| TGNATEGNA INC | 1,736,503 | $24.2M | shares |
| IGSBISHARES TR | 458,503 | $23.5M | shares |
| WESTROCK COWESTROCK CO | 433,764 | $21.8M | shares |
| PIIMPINJ INC | 132,074 | $20.7M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,901,348 | $20.6M | principal |
| BLOCK INCBLOCK INC | 20,500,000 | $19.8M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 20,000,000 | $19.5M | principal |
| PWRQUANTA SVCS INC | 75,884 | $19.3M | shares |
| HALOHALOZYME THERAPEUTICS INC | 347,699 | $18.2M | shares |
| CTRICENTURI HOLDINGS INC | 924,603 | $18M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,466,000 | $16.8M | principal |
| LOARLOAR HOLDINGS INC | 300,000 | $16M | shares |
| NOVA LTDNOVA LTD | 5,037,000 | $15.8M | principal |
| AIRBNB INCAIRBNB INC | 17,000,000 | $15.6M | principal |
| SOXSDIREXION DAILY SEMI BEAR 3X | 681,281 | $15.5M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 332,761 | $15.1M | shares |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 7,100,000 | $14.9M | principal |
| TEMTEMPUS AI INC | 418,575 | $14.7M | shares |
| IEFAISHARES TR | 199,436 | $14.5M | shares |
| USOUNITED STS OIL FD LP | 175,784 | $14M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 126,801 | $13.9M | shares |
| ROSTROSS STORES INC | 94,858 | $13.8M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 12,218,000 | $13.5M | principal |
| UCONFIRST TR EXCHNG TRADED FD VI | 542,728 | $13.3M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 83,900 | $12.6M | call |
| FLGBFRANKLIN TEMPLETON ETF TR | 479,709 | $12.6M | shares |
| FIVE9 INCFIVE9 INC | 13,020,000 | $12.4M | principal |
| WBTNWEBTOON ENTMT INC | 530,821 | $12.1M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 41,000 | $11.9M | call |
| TMDXTRANSMEDICS GROUP INC | 78,134 | $11.8M | shares |
| LAZLAZARD INC | 307,548 | $11.7M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,064,550 | $11.6M | put |
| DFICDIMENSIONAL ETF TRUST | 375,658 | $9.88M | shares |
| ADNTADIENT PLC | 398,519 | $9.85M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,257,276 | $9.83M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 233,000 | $9.53M | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 9,350,000 | $9.27M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 133,673 | $9.16M | shares |
| IGHGPROSHARES TR | 114,570 | $8.74M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 600,736 | $8.71M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 699,200 | $8.69M | call |
| FERGUSON PLCFERGUSON PLC | 44,700 | $8.66M | put |
| LYFT INCLYFT INC | 8,872,000 | $8.55M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,644,700 | $8.52M | put |
| Shift4 Payments IncShift4 Payments Inc | 7,500,000 | $8.39M | principal |
| MTBM & T BK CORP | 54,316 | $8.22M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 27,200 | $7.88M | put |
| BOWBOWHEAD SPECIALTY HLDGS INC | 307,972 | $7.8M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 285,886 | $7.73M | shares |
| IQDFFLEXSHARES TR | 307,888 | $7.66M | shares |
| OIO-I GLASS INC | 687,241 | $7.65M | shares |
| CVSACOVISTA INC | 102,061 | $6.96M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 447,800 | $6.94M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,920,000 | $6.67M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 160,777 | $6.57M | shares |
| KOSKOSMOS ENERGY LTD | 1,177,442 | $6.52M | shares |
| OIL STS INTL INCOIL STS INTL INC | 6,614,000 | $6.33M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 388,800 | $6.24M | put |
| CNHCNH INDL N V | 587,157 | $5.95M | shares |
| DONWISDOMTREE TR | 124,561 | $5.83M | shares |
| ENGNENGENE HOLDINGS INC | 613,292 | $5.78M | shares |
| ASANASANA INC | 410,473 | $5.74M | shares |
| STNESTONECO LTD | 472,275 | $5.66M | shares |
| AGYSAGILYSYS INC | 54,175 | $5.64M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | base | 2024-11-14 | acceptance time not in the bulk data set |