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 |
|---|---|---|---|---|
| IBEXIBEX LTD COMMON STOCK | call | 900 | $18K | new |
| BIODESIX INCBIODESIX INC COM | put | 10,100 | $18K | -1,400 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 14,700 | $17.9K | +4,600 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 6,400 | $17.9K | -1,600 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 8,400 | $17.9K | +2,300 |
| PXEINVESCO EXCHANGE TRADED FD T ETF | call | 600 | $17.8K | new |
| NOODLES & CONOODLES & CO COM CL A | call | 14,800 | $17.8K | new |
| YSGYATSEN HLDG LTD CMN | call | 5,200 | $17.7K | -6,900 |
| UVEUNIVERSAL INS HLDGS INC COM | put | 800 | $17.7K | -45,400 |
| EMCORE CorpEMCORE Corp COM | put | 8,000 | $17.7K | +7,800 |
| FFBC1ST FINL BANCORP COM | put | 700 | $17.7K | -2,800 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 600 | $17.6K | -2,000 |
| BCPCBALCHEM CORP COM | put | 100 | $17.6K | 0 |
| VMDVIEMED HEALTHCARE INC COM | call | 2,400 | $17.6K | +1,400 |
| BIOMERICA INCBIOMERICA INC COM NEW | call | 53,700 | $17.6K | new |
| ENICENEL CHILE SA ADR | call | 6,300 | $17.6K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 3,700 | $17.5K | -900 |
| CRAICRA INTL INC COM | put | 100 | $17.5K | -700 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 9,200 | $17.5K | -5,000 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | put | 5,200 | $17.5K | -900 |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | call | 4,500 | $17.5K | new |
| ZIMVIE INCZIMVIE INC COM | put | 1,100 | $17.5K | -8,100 |
| UCBUNITED CMNTY BKS BLAIRSVLE G COM | call | 600 | $17.4K | -2,500 |
| IPSCCENTURY THERAPEUTICS INC COM | put | 10,200 | $17.4K | +9,900 |
| PRMEPRIME MEDICINE INC COM | put | 4,500 | $17.4K | +200 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | put | 400 | $17.4K | new |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 17,000 | $17.3K | new |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 2,500 | $17.3K | -7,400 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 3,000 | $17.2K | -18,800 |
| SLVPISHARES INC MSCI GLB SLV&MTL | put | 1,300 | $17.2K | -100 |
| TOONKARTOON STUDIOS INC. CMN | call | 19,900 | $17.2K | -19,200 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 1,600 | $17.2K | -3,100 |
| RESRPC INC COMMON STOCK | call | 2,700 | $17.2K | +1,000 |
| BIRDSMARTBIRD INC COMMON STOCK | call | 1,450 | $17.1K | new |
| WTBAWEST BANCORPORATION INC COMMON STOCK | put | 900 | $17.1K | +100 |
| OSURORASURE TECHNOLOGIES INC COM | put | 4,000 | $17.1K | -6,700 |
| STEPSTEPSTONE GROUP INC COM CL A | put | 300 | $17K | -200 |
| CGENCOMPUGEN LTD ORD | call | 9,400 | $17K | -8,200 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 2,900 | $17K | -700 |
| KODKODIAK SCIENCES INC COM | call | 6,500 | $17K | -1,100 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 27,700 | $16.9K | -38,100 |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | call | 4,500 | $16.8K | +2,200 |
| TET1 ENERGY INC Stock | put | 17,300 | $16.8K | -70,400 |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 200 | $16.8K | -300 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 5,600 | $16.7K | new |
| FIRST LONG IS CORPFIRST LONG IS CORP COM | call | 1,300 | $16.7K | +100 |
| ICFIICF INTL INC COM | put | 100 | $16.7K | new |
| PROPROS Holdings Inc Common Stock | put | 900 | $16.7K | +500 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | put | 200 | $16.6K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 12,800 | $16.6K | +10,900 |
| BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | call | 800 | $16.6K | new |
| ARMPARMATA PHARMACEUTICALS INC COM | put | 7,000 | $16.6K | 0 |
| SURGSURGEPAYS INC COM NEW | call | 9,000 | $16.6K | -12,500 |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM Stock | put | 27,600 | $16.6K | +25,500 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 18,300 | $16.6K | -29,000 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 5,900 | $16.5K | +800 |
| OSWONESPAWORLD HOLDINGS LIMITED COM | call | 1,000 | $16.5K | -10,400 |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM | put | 700 | $16.5K | -400 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 9,000 | $16.5K | +600 |
| SAFTSAFETY INS GROUP INC COM | put | 200 | $16.4K | +100 |
| EOLSEVOLUS INC COM | put | 1,000 | $16.2K | -12,700 |
| KROKRONOS WORLDWIDE INC Stock | put | 1,300 | $16.2K | +1,000 |
| NSLRNEOSTELLAR CAP CORP COM NEW | put | 4,000 | $16.1K | new |
| DGSWISDOMTREE TR EMG MKTS SMCAP | call | 300 | $16.1K | +100 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 8,900 | $16.1K | -1,000 |
| ZVIAZEVIA PBC CL A | call | 14,900 | $16.1K | -55,200 |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC COM | put | 32,100 | $16.1K | new |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | call | 200 | $16.1K | new |
| KRBNKRANESHARES TRUST INDX FD | call | 500 | $15.8K | new |
| EGBNEAGLE BANCORPORATION INC COM | call | 700 | $15.8K | -3,100 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 5,900 | $15.8K | -18,000 |
| CZNCCITIZENS & NORTHN CORP COMMON STOCK | call | 800 | $15.8K | +400 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | call | 1,700 | $15.6K | -8,700 |
| KURAKURA ONCOLOGY INC Stock | put | 800 | $15.6K | -14,100 |
| EWLISHARES INC MSCI SWITZERLAND | call | 300 | $15.6K | +200 |
| VTEXVTEX Stock | call | 2,100 | $15.6K | +400 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | call | 4,800 | $15.6K | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 1,600 | $15.6K | -14,200 |
| RGPRESOURCES CONNECTION INC COM | call | 1,600 | $15.5K | 0 |
| STKSTHE ONE GROUP HOSPITALITY IN COM | put | 4,200 | $15.5K | -500 |
| SCYXSCYNEXIS INC COM NEW | call | 10,300 | $15.3K | -5,600 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 200 | $15.3K | -100 |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | put | 500 | $15.2K | -900 |
| FRBAFIRST BK WILLIAMSTOWN NEW JE COMMON STOCK | call | 1,000 | $15.2K | +100 |
| MWAMUELLER WTR PRODS INC Stock | put | 700 | $15.2K | -300 |
| NFGCNEW FOUND GOLD CORP COM | call | 6,000 | $15.2K | new |
| ZDGEZEDGE INC COM | put | 4,100 | $15.2K | -10,900 |
| NMRNOMURA HLDGS INC ADR | put | 2,900 | $15.1K | +2,500 |
| KODKODIAK SCIENCES INC COM | put | 5,800 | $15.1K | +2,300 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 5,400 | $15.1K | -8,300 |
| AIRGAIRGAIN INC COM | call | 2,000 | $15.1K | -2,000 |
| TRVITREVI THERAPEUTICS INC Stock | put | 4,500 | $15K | new |
| IYMISHARES TR U.S. BAS MTL ETF | put | 100 | $15K | new |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 3,200 | $15K | new |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | put | 800 | $15K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 3,400 | $15K | -17,800 |
| NATRNATURES SUNSHINE PRODS INC COMMON STOCK | put | 1,100 | $15K | -1,000 |
| VSTMVERASTEM INC COMMON STOCK | call | 5,000 | $14.9K | -11,200 |
| AISPAIRSHIP AI HLDGS INC COM | put | 6,500 | $14.9K | +4,600 |
| ARAYACCURAY INC DEL COM | call | 8,300 | $14.9K | new |
| BKDBROOKDALE SR LIVING INC COM | put | 2,200 | $14.9K | -2,900 |
| BRFVANECK ETF TRUST DEFENSE ETF | put | 1,000 | $14.9K | new |
| SIZEISHARES TR MSCI USA SZE FT | put | 100 | $14.9K | new |
| IPSCCENTURY THERAPEUTICS INC COM | call | 8,700 | $14.9K | +1,700 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 22,200 | $14.9K | -2,900 |
| LTRXLANTRONIX INC COMMON STOCK | put | 3,600 | $14.8K | -300 |
| KOMPSPDR SERIES TRUST SP KENSHO NEWEC | call | 300 | $14.8K | -1,700 |
| XPERXPERI INC COMMON STOCK | call | 1,600 | $14.8K | +200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY DJ BEAR | put | 2,700 | $14.7K | new |
| ADSEADS TEC ENERGY PLC SHS | put | 1,100 | $14.7K | new |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | put | 500 | $14.7K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 5,000 | $14.7K | -3,400 |
| PARAGON 28 INCPARAGON 28 INC COM | put | 2,200 | $14.7K | -100 |
| PAYSPAYSIGN INC COM | put | 4,000 | $14.7K | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 42,100 | $14.6K | -15,600 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | put | 9,300 | $14.6K | +1,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 13,100 | $14.5K | +6,100 |
| DSGNDESIGN THERAPEUTICS INC COM | put | 2,700 | $14.5K | -4,300 |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | put | 4,200 | $14.5K | new |
| REKPROSHARES TR SHRT RL EST FD | call | 900 | $14.5K | +500 |
| AIAISHARES TR ASIA 50 ETF | put | 200 | $14.5K | -2,700 |
| PXJINVESCO EXCHANGE TRADED FD T CMN | call | 500 | $14.5K | new |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | put | 300 | $14.4K | -500 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC COM | call | 9,900 | $14.4K | +3,800 |
| FSPFRANKLIN STR PPTYS CORP COM | put | 8,100 | $14.3K | -3,200 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 10,900 | $14.3K | -100 |
| CVBFCVB FINL CORP Stock | call | 800 | $14.3K | -2,000 |
| CIVBCIVISTA BANCSHARES INC COMMON STOCK | call | 800 | $14.3K | +100 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 200 | $14.2K | 0 |
| VMBSVANGUARD SCOTTSDALE FDS SHS | put | 300 | $14.2K | -18,500 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | call | 900 | $14.2K | -2,400 |
| AVDVAMERICAN CENTY ETF TR SHS | put | 200 | $14.1K | -300 |
| CCBGCAPITAL CITY BANK COMMON STOCK | put | 400 | $14.1K | +300 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | call | 1,900 | $14K | -4,800 |
| TRCTEJON RANCH CO COMMON STOCK | call | 800 | $14K | -2,500 |
| STKLSUNOPTA INC COM | put | 2,200 | $14K | -4,700 |
| LADRLADDER CAP CORP REIT | put | 1,200 | $13.9K | -5,400 |
| EXFYEXPENSIFY INC COM CL A | put | 7,100 | $13.9K | +5,300 |
| XGNEXAGEN INC COM | call | 4,500 | $13.9K | +2,000 |
| WMKWEIS MKTS INC Stock | put | 200 | $13.8K | -1,300 |
| FIBROGEN INCFIBROGEN INC COM | put | 34,500 | $13.8K | -74,600 |
| ZGNERMENEGILDO ZEGNA N V COMMON STOCK | put | 1,400 | $13.8K | -1,000 |
| PVLPERMIANVILLE RTY TR TR UNIT | call | 8,500 | $13.8K | +8,300 |
| DGIIDIGI INTL INC COM | call | 500 | $13.8K | -2,600 |
| KRNYKEARNY FINL CORP MD COM | call | 2,000 | $13.7K | -10,900 |
| NEWPNEW PAC METALS CORP COM | call | 9,200 | $13.7K | +8,100 |
| ZDGEZEDGE INC COM | call | 3,700 | $13.7K | +200 |
| SYSO YOUNG INTERNATIONAL INC SPONSORED ADS | call | 14,700 | $13.7K | -3,400 |
| IRIXIRIDEX CORP COM | put | 7,800 | $13.7K | -5,400 |
| BCBPBCB BANCORP INC COMMON STOCK | put | 1,100 | $13.6K | +500 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 22,200 | $13.5K | +1,700 |
| EWMISHARES INC MSCI MLY ETF NEW | put | 500 | $13.5K | new |
| CFFNCAPITOL FED FINL INC Stock | call | 2,300 | $13.4K | +1,800 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC COM CL A | call | 18,500 | $13.3K | +8,500 |
| SECUREWORKS CORPSECUREWORKS CORP CL A | put | 1,500 | $13.3K | 0 |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | call | 8,900 | $13.3K | new |
| IGEISHARES TR NORTH AMERN NAT | call | 300 | $13.2K | -500 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 1,000 | $13.2K | new |
| PHX MINERALS INC CL APHX MINERALS INC CL A Stock | call | 3,900 | $13.2K | -300 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 900 | $13.1K | -2,500 |
| OSSONE STOP SYS INC COMMON STOCK | call | 5,500 | $13.1K | +2,100 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | put | 500 | $13.1K | new |
| FFICFLUSHING FINL CORP Common Stock | put | 900 | $13.1K | +700 |
| VRAVERA BRADLEY INC COM | put | 2,400 | $13.1K | -1,900 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 8,600 | $13.1K | -7,900 |
| FATEFATE THERAPEUTICS INC COM | call | 3,700 | $12.9K | +600 |
| CCLDCARECLOUD INC COM | call | 4,900 | $12.9K | +2,900 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | put | 600 | $12.9K | +300 |
| ESEESCO TECHNOLOGIES INC COM | put | 100 | $12.9K | 0 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 2,800 | $12.9K | +2,500 |
| IAIISHARES TR US BR DEL SE ETF | call | 100 | $12.9K | new |
| MGVVANGUARD WORLD FD ETF | put | 100 | $12.8K | -300 |
| VOCVOC ENERGY TR TR UNIT | put | 2,600 | $12.8K | -10,300 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 500 | $12.8K | -100 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 7,000 | $12.7K | -29,600 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | call | 1,900 | $12.7K | +400 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 13,200 | $12.7K | +11,700 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 38,100 | $12.6K | +12,600 |
| BGSFBGSF INC COM | call | 1,500 | $12.6K | -200 |
| CLLSCELLECTIS S A COM | call | 5,900 | $12.6K | +3,100 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | put | 1,000 | $12.6K | new |
| MNOVMEDICINOVA INC COM NEW | put | 6,000 | $12.6K | +2,200 |
| PNNTPENNANTPARK INVTS CORP COM | put | 1,800 | $12.6K | +800 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD COM | call | 4,180 | $12.5K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 4,000 | $12.5K | +2,000 |
| DFUVDIMENSIONAL ETF TRUST US MKTWIDE VALUE | call | 300 | $12.5K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 11,600 | $12.4K | +800 |
| MRTNMARTEN TRANS LTD COM | call | 700 | $12.4K | -100 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | put | 300 | $12.4K | new |
| DSGNDESIGN THERAPEUTICS INC COM | call | 2,300 | $12.4K | +1,200 |
| NEXANEXA RES S A COM | put | 1,700 | $12.4K | -300 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 3,600 | $12.3K | +3,000 |
| KFRCKFORCE INC Stock | call | 200 | $12.3K | -2,000 |
| VNRXVOLITIONRX LTD COM | call | 20,400 | $12.3K | +6,100 |
| KMPRKEMPER CORP Stock | put | 200 | $12.2K | 0 |
| LPROOPEN LENDING CORP COM | put | 2,000 | $12.2K | -200 |
| TLYSTILLYS INC CL A | call | 2,400 | $12.2K | -1,200 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 5,100 | $12.2K | -3,600 |
| SRTSSENSUS HEALTHCARE INC COM | call | 2,100 | $12.2K | +1,500 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | put | 1,100 | $12.2K | -1,300 |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 1,100 | $12.2K | -1,000 |
| BYSIBEYONDSPRING INC SHS | call | 5,300 | $12.1K | -12,200 |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | call | 800 | $12.1K | -5,500 |
| IDVISHARES TR INTL SEL DIV ETF | put | 400 | $12.1K | +100 |
| ALLOVIR INCALLOVIR INC COM | call | 14,900 | $12K | -95,200 |
| SUSAISHARES TR ESG OPTIMIZED | put | 100 | $12K | new |
| SUSAISHARES TR ESG OPTIMIZED | call | 100 | $12K | -100 |
| MARKETWISE INCMARKETWISE INC COM CL A | call | 18,000 | $12K | -79,800 |
| EEXEMERALD HOLDING INC COM | call | 2,400 | $12K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 4,400 | $11.9K | +3,600 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 900 | $11.9K | -100 |
| CBSHCOMMERCE BANCSHARES INC COM | put | 200 | $11.9K | 0 |
| ASHSDBX ETF TR XTRACK CSI 500 A | call | 400 | $11.9K | new |
| INDBINDEPENDENT BK CORP MASS COM | call | 200 | $11.8K | 0 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 1,000 | $11.8K | -18,000 |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 1,900 | $11.8K | -2,900 |
| TXMDTHERAPEUTICSMD INC COM NEW | put | 7,100 | $11.8K | +7,000 |
| PLGPLATINUM GROUP METALS LTD CMN | call | 8,200 | $11.7K | new |
| CLARCLARUS CORP NEW COM | call | 2,600 | $11.7K | -900 |
| CFFNCAPITOL FED FINL INC Stock | put | 2,000 | $11.7K | +1,000 |
| FLQLFRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | call | 200 | $11.6K | new |
| EGHT8X8 INC NEW COMMON STOCK | call | 5,700 | $11.6K | +4,100 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 200 | $11.6K | -4,600 |
| NBNIOCORP DEVS LTD COM NEW | put | 5,300 | $11.6K | +3,100 |
| TNGXTANGO THERAPEUTICS INC COM | put | 1,500 | $11.6K | +500 |
| EXPOEXPONENT INC COM | put | 100 | $11.5K | -300 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | call | 400 | $11.5K | -18,100 |
| NGSNATURAL GAS SVCS GROUP INC COMMON STOCK | put | 600 | $11.5K | -1,400 |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 6,900 | $11.5K | -5,700 |
| PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | put | 100 | $11.5K | -100 |
| KTCCKEY TRONIC CORP COM | call | 2,000 | $11.4K | -1,900 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 9,100 | $11.4K | +5,800 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 700 | $11.3K | -100 |
| CRNTCERAGON NETWORKS LTD Stock | put | 4,100 | $11.2K | -28,300 |
| CHATTIDAL TRUST II ROUNDHILL GENER | put | 300 | $11.2K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 7,700 | $11.1K | +4,600 |
| NXQUANEX BLDG PRODS CORP Stock | call | 400 | $11.1K | +300 |
| TBFPROSHARES TR INDX FD | call | 500 | $11.1K | -2,400 |
| 111 INC111 INC ADR | call | 14,600 | $11K | +2,600 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 4,900 | $11K | +4,500 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 400 | $11K | new |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 400 | $11K | new |
| HBTHBT FINL INC. COMMON STOCK | put | 500 | $10.9K | +400 |
| XNETXUNLEI LTD COM | call | 5,900 | $10.9K | +100 |
| OSBCOLD SECOND BANCORP INC DEL COMMON STOCK | put | 700 | $10.9K | 0 |
| CUECUE BIOPHARMA INC COM | call | 14,400 | $10.9K | +1,600 |
| IGFISHARES TR COM | call | 200 | $10.9K | new |
| NTCTNETSCOUT SYS INC COM | put | 500 | $10.9K | +100 |
| BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | call | 200 | $10.8K | new |
| ZHZHIHU INC SPONSORED ADS | put | 2,800 | $10.8K | +304 |
| PRPLPURPLE INNOVATION INC CMN | put | 10,900 | $10.8K | +200 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | put | 300 | $10.7K | new |
| ACNTASCENT INDUSTRIES CO COM | put | 1,100 | $10.7K | new |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | call | 13,800 | $10.7K | +10,600 |
| INTRINTER & CO INC Stock | call | 1,600 | $10.7K | -6,700 |
| RLAYRELAY THERAPEUTICS INC Stock | call | 1,500 | $10.6K | -200 |
| CTRMCASTOR MARITIME INC Stock | call | 2,500 | $10.6K | new |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 1,300 | $10.5K | +1,200 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 23,600 | $10.5K | +2,000 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 400 | $10.5K | new |
| FTEKFUEL TECH INC COM | put | 10,000 | $10.5K | +9,500 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 5,000 | $10.4K | -5,600 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW COM NEW | put | 800 | $10.4K | -200 |
| CBATCBAK ENERGY TECHNOLOGY INC COM | call | 8,300 | $10.4K | +3,700 |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | put | 3,800 | $10.4K | +3,500 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | put | 5,700 | $10.4K | -2,900 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 5,200 | $10.3K | -24,200 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC COM NEW | call | 11,500 | $10.3K | -2,700 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 4,000 | $10.3K | -4,200 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 700 | $10.3K | -3,500 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | put | 100 | $10.3K | new |
| HOOKHOOKIPA PHARMA INC COM NEW COM NEW | call | 2,380 | $10.2K | new |
| SWIMLATHAM GROUP INC COMMON STOCK | call | 1,500 | $10.2K | +1,300 |
| GICGLOBAL INDUSTRIAL COMPANY Stock | put | 300 | $10.2K | -2,300 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 9,500 | $10.2K | -700 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 2,800 | $10.2K | -8,900 |
| MARKETWISE INCMARKETWISE INC COM CL A | put | 15,200 | $10.2K | +11,500 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 4,900 | $10.1K | +500 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | call | 300 | $10.1K | new |
| KRANESHARES TRUSTKRANESHARES TRUST QUADRATIC DEFLA | call | 700 | $10.1K | +500 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 2,200 | $10.1K | +1,400 |
| CXAICXAPP INC CMN | call | 6,000 | $10.1K | +3,400 |
| THE SHYFT GROUPTHE SHYFT GROUP COMMON STOCK | call | 800 | $10K | +100 |
| DCGODOCGO INC COM | put | 3,000 | $9.96K | -30,200 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | put | 200 | $9.93K | -3,500 |
| WALLBOX NVWALLBOX NV SHS CL A | put | 8,100 | $9.88K | +7,900 |
| QUBTQUANTUM COMPUTING INC COM | put | 15,100 | $9.86K | +7,900 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 8,300 | $9.79K | +700 |
| EPPISHARES INC MSCI PAC JP ETF | put | 200 | $9.77K | -500 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 4,000 | $9.76K | new |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 1,200 | $9.67K | -1,900 |
| SPLBSPDR SERIES TRUST SHS | call | 400 | $9.66K | -1,300 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | put | 300 | $9.66K | -6,600 |
| ADICET BIO INCADICET BIO INC COM | put | 6,700 | $9.65K | -5,100 |
| KRNYKEARNY FINL CORP MD COM | put | 1,400 | $9.62K | -2,100 |
| PROFPROFOUND MED CORP COM NEW | call | 1,200 | $9.55K | new |
| PDFSPDF SOLUTIONS INC COMMON STOCK | put | 300 | $9.5K | +200 |
| SSLSASOL LTD SPONSORED ADR | call | 1,400 | $9.46K | +700 |
| AXTIAXT INC COM | put | 3,900 | $9.44K | -400 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | put | 600 | $9.44K | -3,200 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 3,700 | $9.44K | -14,800 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC COM | put | 6,500 | $9.43K | +200 |
| TUYATUYA INC COM | call | 5,700 | $9.4K | +4,100 |
| IFRAISHARES TR SHS | put | 200 | $9.39K | +100 |
| OSURORASURE TECHNOLOGIES INC COM | call | 2,200 | $9.39K | -6,300 |
| NWGNATWEST GROUP PLC ADR | put | 1,000 | $9.36K | new |
| VANIVIVANI MEDICAL INC Equity | put | 8,000 | $9.36K | -3,600 |
| KRONOS BIO INCKRONOS BIO INC COM | call | 9,300 | $9.3K | -22,100 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 1,600 | $9.28K | +500 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | call | 12,400 | $9.28K | -3,500 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 3,400 | $9.25K | +3,100 |
| ALRSALERUS FINL CORP COM | call | 400 | $9.15K | new |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | put | 400 | $9.12K | -500 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 32,000 | $9.12K | -127,200 |
| NPCENEUROPACE INC COMMON STOCK | call | 1,300 | $9.06K | -7,100 |
| XHESPDR SERIES TRUST ST STR SP HCEQ | put | 100 | $9.05K | -100 |
| VFFVILLAGE FARMS INTL INC COM | call | 9,700 | $9.02K | +2,300 |
| GLATFELTER CORPGLATFELTER CORP COMMON STOCK | put | 5,000 | $9K | +4,300 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 8,300 | $8.96K | new |
| EFXTENERFLEX LTD COM | call | 1,500 | $8.94K | new |
| BWMXBETTERWARE DE MEXC S A P I D SHS | call | 700 | $8.88K | -2,600 |
| CPFCENTRAL PAC FINL CORP COM NEW | put | 300 | $8.85K | +200 |
| DGICADONEGAL GROUP INC COMMON STOCK | call | 600 | $8.84K | new |
| VIGIVANGUARD WHITEHALL FDS SHS | put | 100 | $8.83K | new |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 7,800 | $8.81K | -45,900 |
| THE SHYFT GROUPTHE SHYFT GROUP COMMON STOCK | put | 700 | $8.79K | new |
| AISPAIRSHIP AI HLDGS INC COM | call | 3,800 | $8.74K | -27,500 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 2,900 | $8.67K | -10,600 |
| NULLNULL NULL | call | 17,000 | $8.65K | -1,800 |
| SAMGSILVERCREST ASSET MGMT GROUP COMMON STOCK | call | 500 | $8.62K | 0 |
| KSAISHARES TR MSCI SAUDI ARBIA | put | 200 | $8.54K | +100 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | put | 7,000 | $8.54K | -4,100 |
| KAIXIN HLDGSKAIXIN HLDGS SHS NEW | call | 43,500 | $8.5K | +3,500 |
| DRLLEA SERIES TRUST STRI US ENER ETF | put | 300 | $8.43K | -400 |
| NWSNEWS CORP NEW CL B | put | 300 | $8.38K | -200 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 6,700 | $8.38K | +2,700 |
| WAYWAYSTAR HLDG CORP COM | call | 300 | $8.37K | +200 |
| GENCGENCOR INDS INC COMMON STOCK | put | 400 | $8.34K | new |
| CASIFCASI PHARMACEUTICALS HLDGS INC Stock | put | 1,400 | $8.34K | new |
| POTBELLY CORPPOTBELLY CORP COM | put | 1,000 | $8.34K | +300 |
| FBNCFIRST BANCORP N C COMMON STOCK | put | 200 | $8.32K | 0 |
| AEGAEGON LTD ADR | put | 1,300 | $8.31K | -5,500 |
| LAURLAUREATE ED INC Stock | put | 500 | $8.3K | +300 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 2,000 | $8.3K | -300 |
| OZEMROUNDHILL ETF TRUST GLP 1 & WEIGHT L | put | 300 | $8.28K | -3,100 |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 600 | $8.26K | +100 |
| SHOSUNSTONE HOTEL INVS INC NEW COM | put | 800 | $8.26K | -1,600 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | put | 400 | $8.23K | -3,400 |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | call | 3,000 | $8.19K | new |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | put | 300 | $8.13K | +200 |
| ZURAZURA BIO LTD COMMON STOCK | call | 2,000 | $8.12K | new |
| IXCISHARES TR GLOBAL ENERG ETF | put | 200 | $8.1K | 0 |
| LYTSLSI INDS INC OHIO COMMON STOCK | put | 500 | $8.07K | -600 |
| BMRCBANK OF MARIN BANCORP COMMON STOCK | put | 400 | $8.04K | -700 |
| FINVFINVOLUTION GROUP ADR | put | 1,300 | $8.03K | new |
| GHRSGH RESEARCH PLC Stock | put | 1,200 | $8.03K | +900 |
| IGCIGC PHARMA INC COM NEW | call | 18,700 | $7.98K | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC COM | put | 9,300 | $7.97K | +4,100 |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | put | 5,900 | $7.96K | +1,300 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 700 | $7.96K | -1,500 |
| NECBNORTHEAST CMNTY BANCORP INC COM | put | 300 | $7.93K | +200 |
| GIFIGULF ISLAND FABRICATION INC COM | call | 1,400 | $7.9K | -1,000 |
| TBITRUEBLUE INC COM | call | 1,000 | $7.89K | +300 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | put | 2,900 | $7.89K | -9,200 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 7,100 | $7.88K | +1,900 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | call | 200 | $7.85K | -1,500 |
| PKEPARK AEROSPACE CORP COM | put | 600 | $7.82K | new |
| MXCTMAXCYTE INC COM | put | 2,000 | $7.78K | -700 |
| RZLTREZOLUTE INC COMMON STOCK | call | 1,600 | $7.76K | +600 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 20,000 | $7.76K | -18,400 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | call | 300 | $7.72K | +200 |
| DSGRDISTRIBUTION SOLUTIONS GRP I COM | put | 200 | $7.7K | -1,500 |
| FISIFINANCIAL INSTITUTIONS INC COMMON STOCK | put | 300 | $7.64K | 0 |
| OFSOFS CAP CORP COM | put | 900 | $7.61K | 0 |
| WTBAWEST BANCORPORATION INC COMMON STOCK | call | 400 | $7.6K | +100 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | put | 400 | $7.58K | new |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM | call | 32,900 | $7.58K | -7,100 |
| USHYISHARES TR SHS | call | 200 | $7.53K | 0 |
| PCBPCB BANCORP COMMON STOCK | put | 400 | $7.52K | 0 |
| ICMBINVESTCORP CR MGMT BDC INC COM | call | 2,400 | $7.51K | -32,500 |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 4,500 | $7.47K | -4,700 |
| NBBKNB BANCORP INC COM | put | 400 | $7.42K | 0 |
| NULLNULL NULL | call | 29,200 | $7.36K | +10,000 |
| ARDTARDENT HEALTH INC COM | put | 400 | $7.35K | new |
| NUVBNUVATION BIO INC Stock | call | 3,200 | $7.33K | -6,500 |
| TEADTEADS HLDG CO COM | put | 1,500 | $7.29K | -5,500 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | call | 2,100 | $7.27K | +1,900 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | put | 6,600 | $7.26K | 0 |
| TZOOTRAVELZOO CMN | call | 600 | $7.23K | +300 |
| BBCAJ P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | call | 100 | $7.23K | new |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 5,900 | $7.2K | -11,400 |
| LCUTLIFETIME BRANDS INC COM | call | 1,100 | $7.19K | -2,000 |
| NBPNOVABRIDGE BIOSCIENCES CMN | put | 5,800 | $7.19K | +3,900 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 2,900 | $7.19K | -1,100 |
| ORICORIC PHARMACEUTICALS INC COM | put | 700 | $7.17K | new |
| TROOTROOPS INC SHS | call | 2,100 | $7.16K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 1,300 | $7.14K | 0 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 100 | $7.13K | -74,800 |
| TBITRUEBLUE INC COM | put | 900 | $7.1K | +800 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 2,000 | $7.06K | +1,900 |
| AKRACADIA RLTY TR COM SH BEN INT | put | 300 | $7.04K | -400 |
| LXPLXP INDUSTRIAL TRUST COM | put | 700 | $7.04K | -300 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | put | 3,400 | $7K | -9,300 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 500 | $7K | -1,800 |
| FARMFARMER BROS CO COM | call | 3,500 | $6.93K | +2,300 |
| STHOSTAR HLDGS Common Stock | call | 500 | $6.92K | -10,600 |
| LGOLARGO INC COM | put | 3,300 | $6.9K | -500 |
| NRCNRC HEALTH COMMON STOCK | put | 300 | $6.86K | -100 |
| NRCNRC HEALTH COMMON STOCK | call | 300 | $6.86K | +100 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 1,400 | $6.85K | -4,500 |
| IRSIRSA INVERSIONES Y REP S A CMN | call | 600 | $6.83K | new |
| SACHSACHEM CAP CORP COM | put | 2,700 | $6.8K | -2,100 |
| ACNTASCENT INDUSTRIES CO COM | call | 700 | $6.79K | new |
| EYENOVIA INCEYENOVIA INC COM | call | 13,100 | $6.77K | -19,700 |
| FNGRFINGERMOTION INC COM | put | 3,100 | $6.76K | new |
| FTRIFIRST TR EXCHANGE-TRADED FD ETF | put | 500 | $6.74K | new |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | put | 58,300 | $6.74K | -196,400 |
| EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | call | 200 | $6.72K | -3,400 |
| STERLING CHECK CORPSTERLING CHECK CORP COM | call | 400 | $6.69K | -400 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | put | 900 | $6.65K | +100 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 3,210 | $6.61K | +1,000 |
| AVLVAMERICAN CENTY ETF TR SHS | call | 100 | $6.58K | new |
| MTLSMATERIALISE NV SPONSORED ADS | call | 1,200 | $6.58K | -4,900 |
| NWGNATWEST GROUP PLC ADR | call | 700 | $6.55K | new |
| RMREGIONAL MGMT CORP COMMON STOCK | call | 200 | $6.54K | new |
| LKFNLAKELAND FINL CORP COM | put | 100 | $6.51K | -900 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 9,300 | $6.51K | +7,800 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | put | 25,900 | $6.51K | -20,000 |
| CLPSCLPS INCORPORATION COM | call | 4,600 | $6.49K | -48,000 |
| PCYOPURE CYCLE CORP COMMON STOCK | put | 600 | $6.46K | new |
| HTHHILLTOP HLDGS INC COM | put | 200 | $6.43K | -1,400 |
| UEURBAN EDGE PPTYS COM | call | 300 | $6.42K | new |
| CYDCHINA YUCHAI INTL LTD COM | call | 500 | $6.34K | new |
| EGHT8X8 INC NEW COMMON STOCK | put | 3,100 | $6.32K | -15,000 |
| EHABENHABIT INC COM | put | 800 | $6.32K | 0 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC COMMON STOCK | put | 200 | $6.27K | -400 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM | put | 5,600 | $6.27K | +2,300 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | put | 200 | $6.22K | -1,200 |
| LTRXLANTRONIX INC COMMON STOCK | call | 1,500 | $6.18K | +800 |
| OPRXOPTIMIZERX CORP COM NEW | call | 800 | $6.18K | -21,000 |
| FLRNSPDR SERIES TRUST SHS | put | 200 | $6.17K | -12,000 |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | put | 600 | $6.16K | -1,000 |
| FDLOFIDELITY COVINGTON TRUST SHS | call | 100 | $6.13K | new |
| TLYSTILLYS INC CL A | put | 1,200 | $6.12K | -1,000 |
| OLPXOLAPLEX HLDGS INC COM | put | 2,600 | $6.11K | -900 |
| XNETXUNLEI LTD COM | put | 3,300 | $6.11K | +2,700 |
| ACVAACV AUCTIONS INC COM CL A | put | 300 | $6.1K | -7,600 |
| TSQTOWNSQUARE MEDIA INC CL A | put | 600 | $6.1K | new |
| IEURISHARES TR CORE MSCI EURO | call | 100 | $6.09K | new |
| LPLLG DISPLAY CO LTD ADR | call | 1,500 | $6.08K | -9,000 |
| ADICET BIO INCADICET BIO INC COM | call | 4,200 | $6.05K | -100 |
| GLOBAL X FDSGLOBAL X FDS FUND | call | 600 | $6.01K | new |
| CLDTCHATHAM LODGING TR COM | put | 700 | $5.96K | +200 |
| WSBCWESBANCO INC COM | put | 200 | $5.96K | -900 |
| SLDPSOLID POWER INC Stock | put | 4,400 | $5.94K | -14,100 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | put | 200 | $5.94K | +100 |
| RDVYFIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | call | 100 | $5.92K | new |
| QSIQUANTUM SI INC COM CL A | put | 6,700 | $5.91K | +2,600 |
| ANGLVANECK ETF TRUST COM | put | 200 | $5.88K | -10,000 |
| ANGLVANECK ETF TRUST COM | call | 200 | $5.88K | -100 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | put | 200 | $5.84K | new |
| INCRINTERCURE LTD COM NEW | call | 2,900 | $5.83K | -2,700 |
| INVAINNOVIVA INC COM | put | 300 | $5.79K | -5,100 |
| SMHISEACOR MARINE HLDGS INC Stock | call | 600 | $5.79K | -8,500 |
| BRLTBRILLIANT EARTH GROUP INC CMN | put | 2,700 | $5.78K | -2,100 |
| MTRXMATRIX SVC CO COM | put | 500 | $5.76K | 0 |
| GSBCGREAT SOUTHN BANCORP INC COMMON STOCK | call | 100 | $5.73K | new |
| ENFUSION INCENFUSION INC CL A | put | 600 | $5.69K | 0 |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | put | 3,100 | $5.67K | +500 |
| HBIOHARVARD BIOSCIENCE INC COM | put | 2,100 | $5.65K | +900 |
| ICAD INCICAD INC COM NEW | call | 3,600 | $5.63K | +2,100 |
| AXGNAXOGEN INC COM | put | 400 | $5.61K | -100 |
| DIVGLOBAL X FDS GLOBX SUPDV US | put | 300 | $5.61K | -5,600 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 1,000 | $5.6K | -4,800 |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | put | 800 | $5.58K | +600 |
| HAFCHANMI FINL CORP COMMON STOCK | put | 300 | $5.58K | 0 |
| BRXBRIXMOR PPTY GROUP INC COM | put | 200 | $5.57K | -4,800 |
| OISOIL STS INTL INC COM | put | 1,200 | $5.52K | +900 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | put | 5,800 | $5.51K | -7,600 |
| HOOKHOOKIPA PHARMA INC COM NEW COM NEW | put | 1,280 | $5.5K | new |
| BYSIBEYONDSPRING INC SHS | put | 2,400 | $5.5K | -100 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 1,000 | $5.47K | 0 |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | put | 400 | $5.46K | +300 |
| PINEALPINE INCOME PPTY TR INC REIT | put | 300 | $5.46K | -800 |
| ATYRATYR PHARMA INC COM NEW | put | 3,100 | $5.46K | -1,500 |
| SLNSILENCE THERAPEUTICS PLC ADS | call | 300 | $5.45K | new |
| IGFISHARES TR COM | put | 100 | $5.44K | new |
| CINTCI&T INC CMN | put | 800 | $5.43K | -3,800 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC COM | call | 21,100 | $5.42K | -2,300 |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | call | 1,900 | $5.42K | -1,000 |
| BBAXJ P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | put | 100 | $5.4K | 0 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 2,500 | $5.4K | +500 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | put | 2,500 | $5.4K | -4,100 |
| PASSAGE BIO INCPASSAGE BIO INC COM | call | 7,700 | $5.39K | -600 |
| BBTBEACON FINANCIAL CORP. COM | put | 200 | $5.39K | 0 |
| HDEFDBX ETF TR ETF | call | 200 | $5.38K | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 2,100 | $5.38K | new |
| DGSWISDOMTREE TR EMG MKTS SMCAP | put | 100 | $5.37K | new |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 200 | $5.35K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 3,700 | $5.35K | -2,700 |
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 |