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 |
|---|---|---|---|---|
| TUSKMAMMOTH ENERGY SVCS INC COM | put | 1,300 | $5.32K | -1,200 |
| KVHIKVH INDS INC COM | call | 1,100 | $5.31K | -3,900 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 6,100 | $5.31K | +3,500 |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 1,000 | $5.26K | +300 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | put | 400 | $5.26K | +100 |
| SNPEDBX ETF TR XTRACKRS S&P 500 | put | 100 | $5.26K | new |
| MITTTPG MTG INVTS TR INC REIT | put | 700 | $5.26K | new |
| CLPRCLIPPER RLTY INC COM | put | 900 | $5.13K | 0 |
| BLFYBLUE FOUNDRY BANCORP COM | call | 500 | $5.12K | new |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | put | 2,100 | $5.12K | new |
| QNCXQUINCE THERAPEUTICS INC COM | call | 6,600 | $5.12K | +3,600 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | put | 100 | $5.12K | -2,500 |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR TRUS | put | 10,295 | $5.06K | new |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 4,600 | $5.06K | -22,800 |
| BGSFBGSF INC COM | put | 600 | $5.05K | -5,200 |
| ENLVENLIVEX LTD CMN | put | 3,000 | $5.04K | -400 |
| FLLFULL HSE RESORTS INC COM | put | 1,000 | $5.02K | +400 |
| GAUGALIANO GOLD INC COM | call | 3,500 | $4.97K | +2,400 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | call | 9,900 | $4.97K | -2,300 |
| WABCWESTAMERICA BANCORPORATION Stock | put | 100 | $4.94K | -800 |
| ANIKANIKA THERAPEUTICS INC COM | call | 200 | $4.94K | -2,500 |
| ENTXENTERA BIO LTD SHS | call | 2,600 | $4.94K | new |
| ACCOACCO BRANDS CORP Stock | put | 900 | $4.92K | -1,000 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM | put | 4,000 | $4.92K | new |
| ENVIVA INCENVIVA INC COM | put | 12,100 | $4.9K | -36,500 |
| EBFENNIS INC Stock | put | 200 | $4.86K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | put | 2,400 | $4.82K | -44,500 |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | put | 600 | $4.79K | +500 |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | call | 100 | $4.75K | 0 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | put | 2,200 | $4.75K | -900 |
| ACRACRES COMMERCIAL REALTY CORP REIT | put | 300 | $4.7K | -1,700 |
| GOVTISHARES TR SHS | put | 200 | $4.69K | -8,900 |
| OFIXORTHOFIX MED INC COM | call | 300 | $4.69K | -300 |
| AWREAWARE INC MASS CMN | call | 2,500 | $4.67K | +1,300 |
| HBNCHORIZON BANCORP IND COM | put | 300 | $4.67K | +200 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 1,000 | $4.66K | +300 |
| KEPKOREA ELEC PWR CORP ADR | call | 600 | $4.66K | new |
| SRTSSENSUS HEALTHCARE INC COM | put | 800 | $4.64K | new |
| BIODESIX INCBIODESIX INC COM | call | 2,600 | $4.63K | +2,100 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | put | 1,000 | $4.6K | -1,100 |
| PFISPEOPLES FINL SVCS CORP COMMON STOCK | put | 98 | $4.59K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | put | 8,800 | $4.51K | -6,100 |
| PRAPROASSURANCE CORP COM | call | 300 | $4.51K | new |
| OFGOFG BANCORP COM | put | 100 | $4.49K | 0 |
| PMVPPMV PHARMACEUTICALS INC COM | call | 3,000 | $4.47K | +2,600 |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI SPON ADS | put | 600 | $4.46K | new |
| ARECAMERICAN RES CORP CL A | put | 4,900 | $4.46K | -4,800 |
| RMNIRIMINI STR INC DEL COM | call | 2,400 | $4.44K | -9,400 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | put | 400 | $4.43K | -1,800 |
| IGEISHARES TR NORTH AMERN NAT | put | 100 | $4.41K | -4,500 |
| AKTSQAkoustis Technologies Inc COM | put | 48,800 | $4.37K | +48,000 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 9,200 | $4.35K | new |
| SMRTSMARTRENT INC COMMON STOCK | put | 2,500 | $4.33K | -1,200 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | call | 200 | $4.3K | 0 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | put | 200 | $4.3K | new |
| KELYAKELLY SVCS INC CL A | put | 200 | $4.28K | +100 |
| GNSSGENASYS INC CMN | call | 1,200 | $4.27K | new |
| KSAISHARES TR MSCI SAUDI ARBIA | call | 100 | $4.27K | -20,100 |
| BWBBRIDGEWATER BANCSHARES INC COMMON STOCK | call | 300 | $4.25K | +200 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 700 | $4.24K | -3,900 |
| ONDSONDAS INC COM NEW | put | 5,500 | $4.24K | +3,100 |
| CCLDCARECLOUD INC COM | put | 1,600 | $4.22K | -2,200 |
| Renovaro IncRenovaro Inc Common Stock | call | 8,700 | $4.21K | new |
| STTKSHATTUCK LABS INC COMMON STOCK | put | 1,200 | $4.19K | -7,500 |
| GOGORO INCGOGORO INC ORDINARY SHARES | put | 7,900 | $4.19K | new |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | put | 100 | $4.1K | new |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 2,000 | $4.08K | -600 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 1,100 | $4.07K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 3,500 | $4.03K | -9,700 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | put | 600 | $4.02K | +500 |
| PLBYPLAYBOY INC COM | call | 5,300 | $4.02K | -19,900 |
| BMRCBANK OF MARIN BANCORP COMMON STOCK | call | 200 | $4.02K | -4,500 |
| MYOMYOMO INC COM NEW | put | 1,000 | $4.01K | +600 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD ADR | call | 11,100 | $4K | new |
| WTAIWISDOMTREE TR ARTI INT INN FD | call | 200 | $3.99K | new |
| HTBKHERITAGE COMM CORP Common Stock | put | 400 | $3.95K | -200 |
| CZNCCITIZENS & NORTHN CORP COMMON STOCK | put | 200 | $3.94K | new |
| NBNIOCORP DEVS LTD COM NEW | call | 1,800 | $3.92K | +300 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 100 | $3.92K | -8,400 |
| PKEPARK AEROSPACE CORP COM | call | 300 | $3.91K | new |
| SLQTSELECTQUOTE INC COM | put | 1,800 | $3.91K | -5,900 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW COM NEW | call | 300 | $3.89K | +200 |
| TOONKARTOON STUDIOS INC. CMN | put | 4,500 | $3.89K | +800 |
| MXCTMAXCYTE INC COM | call | 1,000 | $3.89K | +400 |
| SCYXSCYNEXIS INC COM NEW | put | 2,600 | $3.87K | -2,400 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 200 | $3.83K | new |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 2,200 | $3.81K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 3,100 | $3.78K | -8,700 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | put | 100 | $3.77K | -7,000 |
| MCHXMARCHEX INC CMN | put | 2,000 | $3.74K | new |
| PVLPERMIANVILLE RTY TR TR UNIT | put | 2,300 | $3.73K | -100 |
| OCFCOCEANFIRST FINL CORP COM | put | 200 | $3.72K | -3,800 |
| 111 INC111 INC ADR | put | 4,900 | $3.7K | +4,700 |
| SHARECARE INCSHARECARE INC COM | call | 2,600 | $3.69K | -21,000 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 1,700 | $3.69K | -2,900 |
| NIUNIU TECHNOLOGIES CMN | call | 1,600 | $3.68K | new |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 1,800 | $3.67K | -9,400 |
| FKWLFRANKLIN WIRELESS CORP COM | put | 800 | $3.66K | new |
| RAVERAVE RESTAURANT GROUP INC COM | put | 1,800 | $3.65K | +1,300 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 1,900 | $3.65K | -15,100 |
| ATLOAMES NATL CORP COMMON STOCK | put | 200 | $3.65K | -100 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 7,100 | $3.64K | -7,600 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 300 | $3.62K | new |
| KNKNOWLES CORP Stock | put | 200 | $3.61K | -9,800 |
| RCATRED CAT HLDGS INC COM | call | 1,400 | $3.56K | +100 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 3,000 | $3.54K | -2,500 |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC COM | put | 800 | $3.54K | 0 |
| CCBGCAPITAL CITY BANK COMMON STOCK | call | 100 | $3.53K | -200 |
| STGWSTAGWELL INC COM CL A | put | 500 | $3.51K | new |
| NNBRNN INC COM | call | 900 | $3.51K | -6,500 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | call | 300 | $3.48K | -1,000 |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | call | 600 | $3.47K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 900 | $3.44K | -3,900 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 900 | $3.43K | +400 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | call | 1,200 | $3.42K | new |
| AFYAAFYA LTD COM | put | 200 | $3.41K | +100 |
| SPFISOUTH PLAINS FINANCIAL INC COM | put | 100 | $3.39K | new |
| NULLNULL NULL | put | 6,300 | $3.38K | -4,900 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 600 | $3.36K | -6,100 |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | call | 900 | $3.36K | new |
| TOWNTOWNEBANK PORTSMOUTH VA COM | put | 100 | $3.31K | -1,700 |
| XELAEXELA TECHNOLOGIES INC COM PAR COM | put | 1,600 | $3.3K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 1,800 | $3.29K | +300 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 700 | $3.28K | -3,400 |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | put | 700 | $3.27K | new |
| LEVGQLION ELEC CO COM (CAN) COMMON STOCK | call | 4,800 | $3.26K | -20,300 |
| RNSTRENASANT CORP COM | put | 100 | $3.25K | -1,400 |
| LNSRLENSAR INC COM | call | 700 | $3.21K | +200 |
| FKWLFRANKLIN WIRELESS CORP COM | call | 700 | $3.21K | -10,300 |
| TRMKTRUSTMARK CORP COM | put | 100 | $3.18K | new |
| GOGORO INCGOGORO INC ORDINARY SHARES | call | 6,000 | $3.18K | new |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 600 | $3.16K | +400 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | put | 500 | $3.15K | -1,100 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 400 | $3.15K | new |
| ZVIAZEVIA PBC CL A | put | 2,900 | $3.13K | -3,100 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 200 | $3.1K | -9,600 |
| HAYWHAYWARD HLDGS INC COM | put | 200 | $3.07K | -10,700 |
| PROSHARES TRPROSHARES TR FUND | call | 300 | $3.06K | new |
| BHRBBURKE HERBERT FINL SVCS CORP COM | call | 50 | $3.05K | 0 |
| HBBHAMILTON BEACH BRANDS HLDG C COMMON STOCK | put | 100 | $3.04K | new |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | call | 100 | $3.04K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 300 | $3.04K | new |
| AFMDQAFFIMED N V ORDINARY SHARES NE COM | put | 900 | $3.02K | -18,400 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 900 | $3.02K | -1,900 |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | put | 630 | $3K | new |
| SPBOSPDR SERIES TRUST SHS | put | 100 | $3K | -7,100 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 500 | $3K | -500 |
| CLLSCELLECTIS S A COM | put | 1,400 | $3K | +300 |
| HTBKHERITAGE COMM CORP Common Stock | call | 300 | $2.96K | -500 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM | call | 2,400 | $2.95K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 18,900 | $2.94K | new |
| AUDCAUDIOCODES LTD ORD | call | 300 | $2.92K | -5,200 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 800 | $2.9K | -2,100 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 2,400 | $2.9K | -7,700 |
| Renalytix PLCRenalytix PLC ADS | call | 13,700 | $2.88K | new |
| HFFGHF FOODS GROUP INC COM | put | 800 | $2.86K | -6,800 |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | call | 2,100 | $2.83K | +1,800 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | put | 400 | $2.82K | +200 |
| SHBISHORE BANCSHARES INC COMMON STOCK | call | 200 | $2.8K | new |
| FOCUS UNVL INCFOCUS UNVL INC COM | call | 10,600 | $2.8K | new |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 cs | put | 100 | $2.75K | new |
| ECVTECOVYST INC COM | put | 400 | $2.74K | new |
| FLUXFLUX PWR HLDGS INC COM NEW | put | 900 | $2.74K | -15,800 |
| NATRNATURES SUNSHINE PRODS INC COMMON STOCK | call | 200 | $2.72K | -1,000 |
| BTLNGLIMPSE GROUP INC COM | put | 3,600 | $2.72K | new |
| TOURTUNIU CORP SPONSORED ADS | put | 1,900 | $2.7K | 0 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 2,800 | $2.69K | new |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | call | 100 | $2.65K | -900 |
| NMRNOMURA HLDGS INC ADR | call | 500 | $2.61K | -4,000 |
| FVCBFVCBANKCORP INC COMMON STOCK | call | 200 | $2.61K | new |
| LXFRLUXFER HLDGS PLC COMMON STOCK | put | 200 | $2.59K | -2,100 |
| Enzo Biochem IncEnzo Biochem Inc Common Stock | call | 2,300 | $2.58K | -31,700 |
| CMCMCHEETAH MOBILE INC CMN | call | 600 | $2.56K | new |
| SESSES AI CORPORATION CL A COM | call | 4,000 | $2.56K | -13,200 |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 100 | $2.55K | -3,500 |
| ETF SER SOLUTIONSETF SER SOLUTIONS NATIONWIDE NASDQ | put | 100 | $2.55K | new |
| PMVPPMV PHARMACEUTICALS INC COM | put | 1,700 | $2.53K | +1,600 |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | put | 100 | $2.52K | -500 |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | call | 100 | $2.52K | -2,000 |
| LUNGPULMONX CORP COM | call | 300 | $2.49K | -100 |
| DDLDINGDONG CAYMAN LTD COM | put | 700 | $2.48K | new |
| XELAEXELA TECHNOLOGIES INC COM PAR COM | call | 1,200 | $2.47K | new |
| ANIKANIKA THERAPEUTICS INC COM | put | 100 | $2.47K | -4,900 |
| EXSCIENTIA PLCEXSCIENTIA PLC ADS | call | 500 | $2.44K | -700 |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 1,100 | $2.39K | -3,300 |
| CASIFCASI PHARMACEUTICALS HLDGS INC Stock | call | 400 | $2.38K | new |
| BKKTBAKKT INC COMMON STOCK | put | 248 | $2.37K | -132 |
| IVVDINVIVYD INC COMMON STOCK | call | 2,300 | $2.35K | +1,000 |
| AKTSQAkoustis Technologies Inc COM | call | 25,700 | $2.3K | -39,300 |
| CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | put | 100 | $2.24K | new |
| CTKBCYTEK BIOSCIENCES INC COMMON STOCK | call | 400 | $2.22K | +200 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | put | 200 | $2.21K | new |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 3,600 | $2.2K | -3,000 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 100 | $2.19K | -300 |
| OPALOPAL FUELS INC CLASS A COM | call | 600 | $2.19K | +500 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 600 | $2.19K | -9,600 |
| TGTREDEGAR CORP COM | call | 300 | $2.19K | -4,700 |
| LIVEONE INCLIVEONE INC COM | put | 2,300 | $2.18K | 0 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | call | 100 | $2.17K | -3,000 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 100 | $2.15K | -1,200 |
| IVVDINVIVYD INC COMMON STOCK | put | 2,100 | $2.14K | +1,500 |
| ITERIS INC NEWITERIS INC NEW COM | put | 300 | $2.14K | new |
| UEURBAN EDGE PPTYS COM | put | 100 | $2.14K | -3,400 |
| CMCMCHEETAH MOBILE INC CMN | put | 500 | $2.13K | new |
| FBPFIRST BANCORP CORPORATION COM NEW | put | 100 | $2.12K | -200 |
| TRXTRX GOLD CORPORATION COM | put | 5,400 | $2.12K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 1,100 | $2.1K | new |
| MFGMIZUHO FINANCIAL GROUP INC ADR | call | 500 | $2.09K | -16,400 |
| LGOLARGO INC COM | call | 1,000 | $2.09K | -2,000 |
| RVPRETRACTABLE TECHNOLOGIES INC COM | call | 2,700 | $2.08K | -1,300 |
| TRVITREVI THERAPEUTICS INC Stock | call | 600 | $2K | new |
| APYXAPYX MEDICAL CORPORATION COM | put | 1,600 | $1.98K | +600 |
| CUECUE BIOPHARMA INC COM | put | 2,600 | $1.97K | -8,500 |
| BTALAGF INVTS TR US MARKET NETRL | put | 100 | $1.96K | new |
| IVOLKRANESHARES TRUST ETF | put | 100 | $1.93K | new |
| QNSTQUINSTREET INC COM | put | 100 | $1.91K | -2,600 |
| HBIOHARVARD BIOSCIENCE INC COM | call | 700 | $1.88K | -500 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | put | 900 | $1.88K | -29,800 |
| SLAISOLAI LIMITED SPON ADR | put | 800 | $1.88K | -2,100 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC COM NEW | put | 2,100 | $1.88K | -3,500 |
| NOTVINOTIV INC COM | call | 1,100 | $1.87K | -22,900 |
| OISOIL STS INTL INC COM | call | 400 | $1.84K | -600 |
| CSTECAESARSTONE LTD ORD SHS | put | 400 | $1.82K | +300 |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC COM SHS | put | 2,400 | $1.8K | +1,600 |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | put | 1,200 | $1.79K | new |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD SHS | call | 1,000 | $1.77K | new |
| TNYATENAYA THERAPEUTICS INC COM | call | 900 | $1.74K | -18,900 |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS COM | put | 7,500 | $1.73K | +300 |
| INTEVAC INCINTEVAC INC COM | call | 500 | $1.7K | +200 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | put | 1,000 | $1.69K | +150 |
| OSWONESPAWORLD HOLDINGS LIMITED COM | put | 100 | $1.65K | 0 |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | put | 200 | $1.63K | new |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | call | 200 | $1.63K | new |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 200 | $1.61K | -13,700 |
| BWENBROADWIND INC CMN | put | 700 | $1.59K | +300 |
| CUTERA INCCUTERA INC COM | put | 2,000 | $1.58K | -3,700 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 200 | $1.58K | -17,500 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | put | 300 | $1.57K | new |
| OFIXORTHOFIX MED INC COM | put | 100 | $1.56K | -3,700 |
| CBANCOLONY BANKCORP INC COMMON STOCK | put | 100 | $1.55K | -200 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 500 | $1.54K | -9,200 |
| BRYBerry Corp Common Stock | call | 300 | $1.54K | +100 |
| ZHZHIHU INC SPONSORED ADS | call | 400 | $1.54K | -6,192 |
| FRBAFIRST BK WILLIAMSTOWN NEW JE COMMON STOCK | put | 100 | $1.52K | -300 |
| EEXEMERALD HOLDING INC COM | put | 300 | $1.5K | new |
| BRFVANECK ETF TRUST DEFENSE ETF | call | 100 | $1.49K | new |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI SPON ADS | call | 200 | $1.49K | -1,100 |
| HOWLWEREWOLF THERAPEUTICS INC CMN | call | 700 | $1.48K | -900 |
| MTUSMETALLUS INC COMMON STOCK | put | 100 | $1.48K | new |
| Renovaro IncRenovaro Inc Common Stock | put | 3,000 | $1.45K | new |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | put | 500 | $1.43K | +100 |
| EMX RTY CORPEMX RTY CORP COM | put | 800 | $1.42K | -1,500 |
| GAUGALIANO GOLD INC COM | put | 1,000 | $1.42K | -2,500 |
| USIOUSIO INC CMN | call | 1,000 | $1.36K | -6,600 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | put | 2,500 | $1.35K | -500 |
| METVLISTED FDS TR ROUNDHILL BALL | put | 100 | $1.35K | new |
| EYENOVIA INCEYENOVIA INC COM | put | 2,600 | $1.34K | -4,400 |
| BEYOND AIR INCBEYOND AIR INC COM | put | 3,400 | $1.32K | -3,600 |
| WITWIPRO LTD ADR | put | 200 | $1.3K | -900 |
| RMNIRIMINI STR INC DEL COM | put | 700 | $1.29K | +500 |
| PLGPLATINUM GROUP METALS LTD CMN | put | 900 | $1.29K | -1,400 |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION COM | call | 5,100 | $1.28K | -37,500 |
| CTRMCASTOR MARITIME INC Stock | put | 300 | $1.27K | new |
| ICMBINVESTCORP CR MGMT BDC INC COM | put | 400 | $1.25K | -29,700 |
| OPBKOP BANCORP COMMON STOCK | put | 100 | $1.25K | -300 |
| XGNEXAGEN INC COM | put | 400 | $1.24K | +200 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | put | 100 | $1.24K | -100 |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | put | 400 | $1.22K | -3,200 |
| APIAGORA INC COM | put | 500 | $1.21K | -8,100 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD COM | put | 400 | $1.2K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 400 | $1.19K | -2,900 |
| HYPRHYPERFINE INC Common Stock | call | 1,100 | $1.19K | +200 |
| SEERSEER INC COM CL A | put | 600 | $1.18K | +500 |
| TDUPTHREDUP INC COMMON STOCK | put | 1,400 | $1.18K | +800 |
| LAWCS DISCO INC COM | put | 200 | $1.18K | -1,300 |
| EPSNEPSILON ENERGY LTD COMMON STOCK | put | 200 | $1.17K | new |
| ACRSACLARIS THERAPEUTICS INC Stock | put | 1,000 | $1.15K | -2,300 |
| OOMAOOMA INC COM | put | 100 | $1.14K | 0 |
| GCMGGCM GROSVENOR INC COM CL A | put | 100 | $1.13K | 0 |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK | put | 100 | $1.12K | -400 |
| ENICENEL CHILE SA ADR | put | 400 | $1.12K | new |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | put | 300 | $1.09K | new |
| NOODLES & CONOODLES & CO COM CL A | put | 900 | $1.08K | +300 |
| PCYOPURE CYCLE CORP COMMON STOCK | call | 100 | $1.08K | new |
| KMDAKAMADA LTD SHS | call | 200 | $1.07K | -2,000 |
| LASRNLIGHT INC COM | put | 100 | $1.07K | new |
| LASRNLIGHT INC COM | call | 100 | $1.07K | 0 |
| WYYWIDEPOINT CORP COMMON | put | 300 | $1.06K | new |
| HOWLWEREWOLF THERAPEUTICS INC CMN | put | 500 | $1.06K | -800 |
| HLNHALEON PLC ADR | put | 100 | $1.06K | -6,000 |
| IRDOPUS GENETICS INC COMMON STOCK | put | 800 | $1.05K | -1,200 |
| STTKSHATTUCK LABS INC COMMON STOCK | call | 300 | $1.05K | -2,800 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC COM | call | 2,200 | $1.04K | -12,100 |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC COMMON STOCK | put | 100 | $1.04K | -100 |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 500 | $1.03K | +100 |
| GROWU S GLOBAL INVS INC CL A | put | 400 | $1.03K | -5,100 |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC COM | put | 300 | $1.03K | -1,100 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | put | 300 | $1.03K | +200 |
| BLFYBLUE FOUNDRY BANCORP COM | put | 100 | $1.02K | new |
| ABITS GROUP INCABITS GROUP INC ORDINARY SHARES | call | 2,000 | $1.02K | +1,900 |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 800 | $1.02K | new |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES SHS | call | 1,500 | $1.02K | -3,900 |
| VINPVINCI COMPASS INVESTMENTS LT COM CL A | call | 100 | $993 | -900 |
| EXFYEXPENSIFY INC COM CL A | call | 500 | $980 | new |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | put | 300 | $975 | -100 |
| SMSISMITH MICRO SOFTWARE INC COM SHS | put | 942 | $961 | -4,500 |
| ARMPARMATA PHARMACEUTICALS INC COM | call | 400 | $948 | +300 |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | call | 300 | $912 | -300 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | put | 1,000 | $905 | +600 |
| ULBIULTRALIFE CORP COM | put | 100 | $904 | -2,800 |
| BCABBIOATLA INC COM | call | 500 | $880 | -2,200 |
| IRIXIRIDEX CORP COM | call | 500 | $875 | 0 |
| TRVGTRIVAGO N V SPON ADS A SHS N | put | 500 | $865 | +200 |
| ATERATERIAN INC COM NEW | put | 300 | $864 | +200 |
| SHARECARE INCSHARECARE INC COM | put | 600 | $852 | -9,800 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | put | 200 | $838 | -800 |
| HITIHIGH TIDE INC COM | put | 400 | $820 | -4,100 |
| ENSVENSERVCO CORPORATION COMMON ST COM NEW | call | 6,100 | $793 | new |
| MNDOMIND C T I LTD ORD | call | 400 | $792 | -2,200 |
| PROSHARES TRPROSHARES TR ULTRASHORT SEMIC | put | 120 | $774 | new |
| TNYATENAYA THERAPEUTICS INC COM | put | 400 | $772 | -200 |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | call | 175 | $761 | new |
| CHMICHERRY HILL MTG INVT CORP COM | call | 200 | $726 | 0 |
| EMX RTY CORPEMX RTY CORP COM | call | 400 | $712 | -30,900 |
| DDLDINGDONG CAYMAN LTD COM | call | 200 | $710 | new |
| GAN LTDGAN LTD SHS | put | 400 | $708 | new |
| NPCENEUROPACE INC COMMON STOCK | put | 100 | $697 | -200 |
| NIUNIU TECHNOLOGIES CMN | put | 300 | $690 | new |
| YSGYATSEN HLDG LTD CMN | put | 200 | $682 | +100 |
| CINTCI&T INC CMN | call | 100 | $679 | new |
| PFISPEOPLES FINL SVCS CORP COMMON STOCK | call | 14 | $656 | new |
| CULPCULP INC CMN | put | 100 | $655 | new |
| ALLAKOS INCALLAKOS INC COM | put | 1,000 | $653 | -400 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 4,000 | $623 | new |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 300 | $621 | new |
| PRLDPRELUDE THERAPEUTICS INC CMN | put | 300 | $621 | +200 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 200 | $618 | new |
| CELUCELULARITY INC CL A NEW | put | 200 | $594 | -1,400 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 500 | $590 | +300 |
| HLLYHOLLEY INC COMMON STOCK | call | 200 | $590 | -3,800 |
| OCEAOCEAN BIOMEDICAL INC NEW COM | put | 600 | $588 | +400 |
| USAUU S GOLD CORP COMMON STOCK | call | 100 | $581 | -800 |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | put | 100 | $579 | new |
| ORNORION GROUP HLDGS INC COMMON STOCK | put | 100 | $577 | -3,200 |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD ADR | put | 1,600 | $576 | new |
| URBAN ONE INCURBAN ONE INC CL D NON VTG | call | 500 | $555 | new |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 300 | $546 | -1,500 |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC COM | put | 1,100 | $522 | -46,700 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | put | 100 | $520 | -1,000 |
| IGCIGC PHARMA INC COM NEW | put | 1,200 | $512 | +400 |
| FOCUS UNVL INCFOCUS UNVL INC COM | put | 1,900 | $502 | new |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | put | 300 | $498 | -36,300 |
| TACTTRANSACT TECHNOLOGIES INC CMN | call | 100 | $486 | new |
| OLPXOLAPLEX HLDGS INC COM | call | 200 | $470 | -19,200 |
| ICAD INCICAD INC COM NEW | put | 300 | $470 | -300 |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC COM | put | 600 | $464 | -100 |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM Stock | call | 700 | $420 | 0 |
| URBAN-GRO INCURBAN-GRO INC COM NEW | call | 300 | $414 | +200 |
| ORLAORLA MNG LTD NEW COM | put | 100 | $400 | -49,600 |
| ACIUAC IMMUNE SA SHS | put | 100 | $378 | -37,500 |
| AWREAWARE INC MASS CMN | put | 200 | $374 | new |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC COM | put | 100 | $373 | new |
| STKSTHE ONE GROUP HOSPITALITY IN COM | call | 100 | $368 | new |
| GNSSGENASYS INC CMN | put | 100 | $356 | new |
| MOGO INCMOGO INC COM | put | 300 | $354 | new |
| INVEINVE TECHNOLOGIES INC COM NEW | put | 100 | $353 | -1,200 |
| EVEXEVE HLDG INC COM | put | 100 | $324 | -2,100 |
| CDXSCODEXIS INC COM | put | 100 | $308 | -100 |
| CDXSCODEXIS INC COM | call | 100 | $308 | -7,800 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 200 | $304 | -15,700 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 100 | $294 | -10,500 |
| NAUTNAUTILUS BIOTECHNOLOGY INC COM | put | 100 | $285 | -400 |
| GULF RES INCGULF RES INC COM | put | 300 | $284 | -1,600 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 100 | $280 | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 100 | $277 | -900 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM | put | 200 | $276 | -7,300 |
| Greenpower Motor CoGreenpower Motor Co COM | put | 200 | $274 | +100 |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | call | 500 | $270 | -5,000 |
| SPROSPERO THERAPEUTICS INC COM | put | 200 | $268 | -800 |
| SPROSPERO THERAPEUTICS INC COM | call | 200 | $268 | -300 |
| SESSES AI CORPORATION CL A COM | put | 400 | $256 | -500 |
| TELATELA BIO INC COM | put | 100 | $253 | -1,000 |
| CBATCBAK ENERGY TECHNOLOGY INC COM | put | 200 | $250 | -100 |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC COM CL A | put | 300 | $215 | -1,000 |
| FTC SOLAR INCFTC SOLAR INC COM | put | 300 | $204 | new |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | put | 200 | $204 | new |
| INCRINTERCURE LTD COM NEW | put | 100 | $201 | -100 |
| ENTXENTERA BIO LTD SHS | put | 100 | $190 | new |
| TUYATUYA INC COM | put | 100 | $165 | new |
| IMUXIMMUNIC INC COM | call | 100 | $165 | -4,600 |
| ALLOVIR INCALLOVIR INC COM | put | 200 | $162 | -2,900 |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC COM | put | 300 | $150 | -3,400 |
| SYSTEM1 INCSYSTEM1 INC COM | put | 100 | $112 | new |
| ZEPPZEPP HEALTH CORPORATION SPONSORED ADR | put | 25 | $109 | new |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC COM | put | 400 | $103 | -200 |
| KRONOS BIO INCKRONOS BIO INC COM | put | 100 | $100 | new |
| VGZVISTA GOLD CORP COMMON STOCK | put | 100 | $78 | 0 |
| RVPRETRACTABLE TECHNOLOGIES INC COM | put | 100 | $77 | new |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 100 | $76 | 0 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 100 | $76 | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | put | 100 | $70 | new |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 200 | $63 | new |
| VNRXVOLITIONRX LTD COM | put | 100 | $60 | -200 |
| NULLNULL NULL | put | 200 | $50 | -600 |
| KAIXIN HLDGSKAIXIN HLDGS SHS NEW | put | 200 | $39 | +100 |
| ENSVENSERVCO CORPORATION COMMON ST COM NEW | put | 200 | $26 | new |
| S&W SEED COMPANY COMS&W SEED COMPANY COM COM | put | 100 | $19 | 0 |
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 INC CLASS AAIRBNB INC CLASS A | 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 |