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).
The largest 100 of 8,407. All 8,407
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 64,248,600 | $36.9B | +10,179,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 36,507,400 | $20.9B | +2,522,800 |
| QQQINVESCO QQQ TR COM | put | 34,619,500 | $16.9B | -4,804,400 |
| QQQINVESCO QQQ TR COM | call | 31,573,700 | $15.4B | +2,488,800 |
| NVDANVIDIA CORPORATION COM | call | 118,712,400 | $14.4B | -29,834,200 |
| NVDANVIDIA CORPORATION COM | put | 101,996,900 | $12.4B | -28,025,000 |
| TSLATESLA INC COM | call | 37,264,200 | $9.75B | -4,441,500 |
| IWMISHARES TR SHS | put | 42,467,800 | $9.38B | +5,886,800 |
| AAPLAPPLE INC COM | call | 39,665,000 | $9.24B | +3,263,900 |
| METAMETA PLATFORMS INC COM | call | 13,591,400 | $7.78B | +1,162,700 |
| TSLATESLA INC COM | put | 27,078,700 | $7.08B | +621,400 |
| AAPLAPPLE INC COM | put | 28,855,100 | $6.72B | +4,774,000 |
| MSFTMICROSOFT CORP COM | call | 13,974,800 | $6.01B | +327,200 |
| IWMISHARES TR SHS | call | 22,337,400 | $4.93B | -8,742,000 |
| METAMETA PLATFORMS INC COM | put | 8,485,600 | $4.86B | +378,300 |
| MSFTMICROSOFT CORP COM | put | 9,573,300 | $4.12B | -505,300 |
| AMZNAMAZON COM INC COM | put | 17,401,800 | $3.24B | -317,700 |
| AMZNAMAZON COM INC COM | call | 16,968,000 | $3.16B | -2,830,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,164,600 | $2.49B | +505,200 |
| GOOGLALPHABET INC COM | call | 13,109,400 | $2.17B | +1,525,100 |
| NFLXNETFLIX INC. COM | put | 2,937,900 | $2.08B | +235,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,533,100 | $2.07B | +3,096,400 |
| MSTRSTRATEGY INC Stock | put | 12,031,500 | $2.03B | +10,645,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 12,344,700 | $2.03B | -2,671,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 43,949,100 | $2.02B | +18,599,100 |
| AVGOBROADCOM INC COM | put | 11,664,500 | $2.01B | +10,223,600 |
| AVGOBROADCOM INC COM | call | 11,422,300 | $1.97B | +9,988,000 |
| NFLXNETFLIX INC. COM | call | 2,698,900 | $1.91B | +52,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 58,846,500 | $1.87B | +36,066,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,994,500 | $1.85B | -12,095,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 384,400 | $1.62B | +82,300 |
| LLYELI LILLY & CO COM | call | 1,823,600 | $1.62B | +517,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,919,800 | $1.58B | +4,955,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,772,100 | $1.57B | +336,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 361,600 | $1.52B | +50,100 |
| GOOGLALPHABET INC COM | put | 8,929,100 | $1.48B | +378,900 |
| SMHVANECK ETF TRUST COM | put | 6,031,400 | $1.48B | +2,329,200 |
| COINCOINBASE GLOBAL INC Stock | call | 8,112,200 | $1.45B | +3,223,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 14,638,000 | $1.44B | -1,959,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,577,400 | $1.4B | +124,100 |
| SMHVANECK ETF TRUST COM | call | 5,577,700 | $1.37B | +566,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,907,500 | $1.34B | +528,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,505,900 | $1.32B | -374,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 28,098,100 | $1.29B | +3,718,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,265,100 | $1.28B | +2,383,900 |
| LLYELI LILLY & CO COM | put | 1,441,700 | $1.28B | +249,500 |
| MSTRSTRATEGY INC Stock | call | 7,456,500 | $1.26B | +6,989,900 |
| PDDPDD HOLDINGS INC ADR | call | 9,089,100 | $1.23B | +3,007,100 |
| GOOGALPHABET INC COM | call | 7,273,900 | $1.22B | -3,043,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,814,600 | $1.18B | -60,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,964,000 | $1.16B | +3,478,200 |
| JPMJPMORGAN CHASE & CO COM | put | 5,413,900 | $1.14B | -459,900 |
| GOOGALPHABET INC COM | put | 6,396,300 | $1.07B | -1,855,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 2,455,300 | $1.02B | +873,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,937,700 | $1B | +89,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,027,900 | $1B | +102,700 |
| ADBEADOBE INC COM | put | 1,934,600 | $1B | +92,000 |
| WMTWALMART INC COM | call | 12,059,800 | $974M | +2,781,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,606,200 | $974M | +245,700 |
| DISDISNEY WALT CO COM | put | 10,087,800 | $970M | +3,325,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,604,200 | $938M | +153,000 |
| ADBEADOBE INC COM | call | 1,793,100 | $928M | -48,000 |
| DISDISNEY WALT CO COM | call | 9,612,900 | $925M | +5,363,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 2,214,300 | $922M | +462,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,168,000 | $889M | +1,668,400 |
| MUMICRON TECHNOLOGY INC COM | put | 8,367,700 | $868M | +1,307,900 |
| PDDPDD HOLDINGS INC ADR | put | 6,317,400 | $852M | +1,686,700 |
| BABOEING CO COM | put | 5,583,100 | $849M | +252,300 |
| XOMEXXON MOBIL CORP COM | call | 7,113,460 | $834M | +978,656 |
| MUMICRON TECHNOLOGY INC COM | call | 7,671,700 | $796M | +1,224,100 |
| COINCOINBASE GLOBAL INC Stock | put | 4,399,000 | $784M | +1,408,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,559,200 | $772M | -187,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,254,300 | $771M | -162,100 |
| INTCINTEL CORP COM | put | 32,148,000 | $754M | +8,186,600 |
| NKENIKE INC COM | call | 8,348,800 | $738M | +3,052,800 |
| HDHOME DEPOT INC COM | call | 1,815,900 | $736M | +195,400 |
| CCITIGROUP INC COM | call | 11,519,700 | $721M | +1,163,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,233,200 | $721M | +372,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,032,900 | $720M | -57,100 |
| PFEPFIZER INC COM | put | 24,826,600 | $718M | -4,764,000 |
| JPMJPMORGAN CHASE & CO COM | call | 3,395,100 | $716M | -1,183,200 |
| FSLRFIRST SOLAR INC Stock | put | 2,868,500 | $716M | -531,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,548,400 | $713M | +147,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 8,835,200 | $709M | -1,454,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,063,300 | $707M | +967,800 |
| BABOEING CO COM | call | 4,638,500 | $705M | -1,008,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,514,000 | $705M | +1,022,700 |
| GEGE AEROSPACE COM | call | 3,709,700 | $700M | +331,700 |
| QCOMQUALCOMM INC COM | put | 4,077,100 | $693M | -830,500 |
| LQDISHARES TR SHS | call | 5,972,900 | $675M | +2,135,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 6,855,100 | $673M | +761,900 |
| VVISA INC COM | call | 2,417,400 | $665M | +266,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 11,466,400 | $661M | -8,633,800 |
| JNJJOHNSON & JOHNSON COM | call | 4,016,600 | $651M | +1,370,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,320,900 | $644M | +4,006,800 |
| ORCLORACLE CORP COM | call | 3,768,500 | $642M | -98,300 |
| CRMSALESFORCE INC COM | call | 2,344,400 | $642M | -1,415,900 |
| XOMEXXON MOBIL CORP COM | put | 5,416,416 | $635M | +806,056 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,999,000 | $634M | -5,713,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,448,700 | $613M | -209,500 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFIVSPDR SERIES TRUST | 10,881 | $578K | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 33,740 | $574K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 31,894 | $572K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 23,617 | $571K | shares |
| PRTSCARPARTS COM INC | 567,804 | $568K | shares |
| APRJINNOVATOR ETFS TRUST | 23,089 | $568K | shares |
| ISEPINNOVATOR ETFS TRUST | 20,745 | $565K | shares |
| BGCBGC GROUP INC | 68,018 | $565K | shares |
| HCCWARRIOR MET COAL INC | 8,968 | $563K | shares |
| AFCGADVANCED FLOWER CAP INC | 46,100 | $562K | call |
| BCATBLACKROCK CAP ALLOCATION TER | 34,255 | $562K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 23,243 | $559K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 700,000 | $553K | principal |
| RSPUINVESCO EXCHANGE TRADED FD T | 9,494 | $551K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 60,125 | $550K | shares |
| TECHTARGET INCTECHTARGET INC | 17,468 | $544K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 12,287 | $541K | shares |
| GHTACOLLABORATIVE INVESTMNT SER | 19,588 | $539K | shares |
| YINNDIREXION SHARES ETF TRUST | 24,049 | $538K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 26,740 | $538K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 29,212 | $536K | shares |
| TFISPDR SERIES TRUST | 11,654 | $533K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 16,131 | $531K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 26,992 | $529K | shares |
| UYMPROSHARES TR | 20,448 | $528K | shares |
| FNGGDIREXION SHARES ETF TRUST | 3,641 | $528K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 16,700 | $527K | put |
| SILVERBOW RES INCSILVERBOW RES INC | 13,900 | $526K | put |
| EQBKEQUITY BANCSHARES INC | 14,877 | $524K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 23,600 | $523K | call |
| ABLDABACUS FCF ETF TR | 17,287 | $521K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 33,130 | $521K | shares |
| GMOMCAMBRIA ETF TR | 18,258 | $521K | shares |
| HYHGPROSHARES TR | 8,114 | $520K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 15,038 | $520K | shares |
| DEWWISDOMTREE TR | 10,361 | $518K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 28,290 | $515K | shares |
| CXSEWISDOMTREE TR | 19,375 | $514K | shares |
| SFLRINNOVATOR ETFS TRUST | 16,562 | $512K | shares |
| USINWISDOMTREE TR | 10,335 | $510K | shares |
| EVXVANECK ETF TRUST | 2,987 | $509K | shares |
| FBCVFIDELITY COVINGTON TRUST | 16,917 | $508K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 15,953 | $504K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 17,387 | $502K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 5,276 | $502K | shares |
| ISMDNORTHERN LTS FD TR IV | 14,501 | $502K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 56,908 | $501K | shares |
| WISDOMTREE TRWISDOMTREE TR | 19,053 | $500K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 6,801 | $499K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 10,485 | $496K | shares |
| UJULINNOVATOR ETFS TRUST | 15,219 | $495K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 23,386 | $495K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 19,254 | $491K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 27,329 | $491K | shares |
| POCTINNOVATOR ETFS TRUST | 12,793 | $490K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 10,292 | $488K | shares |
| XMPTVANECK ETF TRUST | 22,104 | $487K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 152,451 | $486K | shares |
| OPLNOPENLANE INC | 29,200 | $484K | put |
| REREATRENEW INC | 203,972 | $483K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 10,839 | $482K | shares |
| BIGGQBIG LOTS INC. | 275,200 | $476K | put |
| NANRSPDR INDEX SHS FDS | 8,720 | $475K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 17,864 | $475K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 9,900 | $474K | put |
| RBBRBB BANCORP | 25,096 | $472K | shares |
| PSCMINVESCO EXCH TRADED FD TR II | 6,274 | $469K | shares |
| USSHWISDOMTREE TR | 9,388 | $468K | shares |
| FDRVFIDELITY COVINGTON TRUST | 35,077 | $467K | shares |
| THRTHERMON GROUP HLDGS INC | 15,100 | $464K | call |
| EINCVANECK ETF TRUST | 5,793 | $461K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 7,821 | $460K | shares |
| NULLNULL | 35,739 | $460K | shares |
| FLNAFILANA THERAPEUTICS INC | 37,137 | $459K | shares |
| DTHWISDOMTREE TR | 11,870 | $456K | shares |
| INROBLACKROCK ETF TRUST | 17,520 | $455K | shares |
| BWZSPDR SERIES TRUST | 17,733 | $455K | shares |
| ITDIISHARES TR | 15,076 | $454K | shares |
| IBIIISHARES TR | 17,673 | $453K | shares |
| SPXTPROSHARES TR | 5,358 | $452K | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 19,771 | $451K | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 827,659 | $449K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 16,889 | $447K | shares |
| IBMOISHARES TR | 17,654 | $447K | shares |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER | 17,392 | $445K | shares |
| SXISTANDEX INTL CORP | 2,758 | $444K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 9,270 | $444K | shares |
| FBCGFIDELITY COVINGTON TRUST | 10,416 | $442K | shares |
| VOTETCW ETF TRUST | 6,949 | $442K | shares |
| HEGDLISTED FDS TR | 20,757 | $442K | shares |
| LLYVALIBERTY MEDIA CORP | 11,763 | $441K | shares |
| MILNGLOBAL X FDS | 11,443 | $440K | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 9,330 | $440K | shares |
| PLPCPREFORMED LINE PRODS CO | 3,492 | $435K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 6,728 | $434K | shares |
| ZALTINNOVATOR ETFS TRUST | 15,259 | $433K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 9,649 | $432K | shares |
| USMFWISDOMTREE TR | 9,512 | $432K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 20,095 | $432K | shares |
| RINFPROSHARES TR | 13,153 | $432K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 15,417 | $430K | shares |
| BARGRANITESHARES GOLD TR | 18,722 | $430K | shares |
| DIVSGUINNESS ATKINSON FDS | 15,446 | $429K | shares |
| DGREWISDOMTREE TR | 16,151 | $426K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 13,773 | $425K | shares |
| WTVWISDOMTREE TR | 5,781 | $422K | shares |
| IYLDISHARES TR | 21,253 | $422K | shares |
| NUDVNUSHARES ETF TR | 15,751 | $422K | shares |
| BYLDISHARES TR | 18,935 | $420K | shares |
| GQREFLEXSHARES TR | 7,655 | $418K | shares |
| STXTEA SERIES TRUST | 20,866 | $417K | shares |
| QQQAPROSHARES TR | 9,050 | $416K | shares |
| AIFDTCW ETF TRUST | 14,875 | $416K | shares |
| RINGISHARES INC | 15,051 | $416K | shares |
| SNSRGLOBAL X FDS | 11,563 | $415K | shares |
| DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW | 40,692 | $415K | shares |
| NFRAFLEXSHARES TR | 7,778 | $414K | shares |
| NURENUSHARES ETF TR | 13,302 | $414K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 68,511 | $413K | shares |
| AMZYTIDAL TRUST II | 18,562 | $410K | shares |
| PSCCINVESCO EXCH TRADED FD TR II | 11,584 | $409K | shares |
| TRTYCAMBRIA ETF TR | 15,940 | $408K | shares |
| FLOFLOWERS FOODS INC | 18,239 | $405K | shares |
| REVSCOLUMBIA ETF TR I | 17,206 | $401K | shares |
| TMFMRBB FD INC | 15,240 | $400K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 13,256 | $400K | shares |
| AVIEAMERICAN CENTY ETF TR | 6,434 | $399K | shares |
| ROAMLATTICE STRATEGIES TR | 16,513 | $399K | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 20,250 | $398K | shares |
| SDSIAMERICAN CENTY ETF TR | 7,807 | $397K | shares |
| LOWVAB ACTIVE ETFS INC | 5,924 | $394K | shares |
| TYODIREXION SHARES ETF TRUST | 27,244 | $392K | shares |
| USIGISHARES TR | 7,800 | $392K | put |
| PLAYAGS INCPLAYAGS INC | 33,848 | $389K | shares |
| OLINK HLDG ABOLINK HLDG AB | 15,200 | $387K | call |
| SPGMSPDR INDEX SHS FDS | 6,335 | $385K | shares |
| LRGGNOMURA ETF TR | 14,433 | $383K | shares |
| JPXNISHARES TR | 5,285 | $382K | shares |
| UDECINNOVATOR ETFS TRUST | 11,136 | $382K | shares |
| INTLNORTHERN LTS FD TR IV | 16,835 | $380K | shares |
| EPHEISHARES TR | 15,714 | $380K | shares |
| KOPNKOPIN CORP | 451,031 | $379K | shares |
| LFEQVANECK ETF TRUST | 8,176 | $377K | shares |
| MANITEX INTL INCMANITEX INTL INC | 84,980 | $376K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 6,158 | $375K | shares |
| RALLYBIO CORPRALLYBIO CORP | 280,000 | $375K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 12,931 | $370K | shares |
| VFMFVANGUARD WELLINGTON FD | 3,021 | $370K | shares |
| SBIOALPS ETF TR | 11,003 | $370K | shares |
| GRPZINVESCO EXCH TRADED FD TR II | 15,338 | $369K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 12,521 | $369K | shares |
| STNSTANTEC INC | 4,400 | $368K | put |
| USVMVICTORY PORTFOLIOS II | 4,705 | $366K | shares |
| OFSOFS CAP CORP | 41,212 | $366K | shares |
| DOYUDOUYU INTL HLDGS LTD | 33,240 | $365K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,836 | $365K | shares |
| AAPRINNOVATOR ETFS TRUST | 14,366 | $363K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 11,500 | $363K | call |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 5,568 | $362K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 23,400 | $362K | put |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 16,766 | $361K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 10,194 | $361K | shares |
| NBHCNATIONAL BK HLDGS CORP | 9,241 | $361K | shares |
| NBNNORTHEAST BK PORTLAND ME | 5,901 | $359K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 6,600 | $359K | put |
| XBJLINNOVATOR ETFS TRUST | 11,123 | $359K | shares |
| THSTREEHOUSE FOODS INC | 9,744 | $357K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 24,370 | $356K | shares |
| OABIWOMNIAB INC | 823,900 | $354K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 13,468 | $354K | shares |
| BIGGQBIG LOTS INC. | 204,500 | $354K | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 13,300 | $354K | call |
| XHLFBONDBLOXX ETF TRUST | 7,026 | $353K | shares |
| STKLSUNOPTA INC | 65,350 | $353K | shares |
| VSHYVIRTUS ETF TR II | 16,520 | $353K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 284,039 | $352K | shares |
| JHMBJOHN HANCOCK EXCHANGE TRADED | 16,310 | $351K | shares |
| PJULINNOVATOR ETFS TRUST | 9,026 | $351K | shares |
| TYTRI CONTL CORP | 11,310 | $350K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 8,942 | $350K | shares |
| SSYSSTRATASYS LTD | 41,534 | $348K | shares |
| USOIUBS AG | 4,660 | $346K | shares |
| DEEFDBX ETF TR | 12,147 | $346K | shares |
| FTXHFIRST TR EXCHANGE TRADED FD | 12,698 | $346K | shares |
| BRNYEA SERIES TRUST | 9,350 | $346K | shares |
| SPTISPDR SERIES TRUST | 12,300 | $345K | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 31,804 | $343K | shares |
| CIONCION INVT CORP | 28,218 | $342K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 17,105 | $342K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 20,015 | $341K | shares |
| IJTISHARES TR | 2,645 | $340K | shares |
| ADMAADMA BIOLOGICS INC | 30,351 | $339K | shares |
| ROUSLATTICE STRATEGIES TR | 7,028 | $338K | shares |
| MLPAGLOBAL X FDS | 6,900 | $335K | call |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 4,849 | $335K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 3,067 | $333K | shares |
| MFULCOLLABORATIVE INVESTMNT SER | 15,518 | $333K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 8,500 | $331K | call |
| MORPHOSYS AGMORPHOSYS AG | 18,200 | $331K | put |
| TBJLINNOVATOR ETFS TRUST | 16,446 | $331K | shares |
| EVLNMORGAN STANLEY ETF TRUST | 6,574 | $331K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 652,485 | $331K | call |
| FGDFIRST TR EXCHANGE-TRADED FD | 14,662 | $327K | shares |
| GSCGOLDMAN SACHS ETF TR | 6,666 | $325K | shares |
| QTTBQ32 BIO INC | 18,119 | $325K | shares |
| TMFGRBB FD INC | 11,047 | $325K | shares |
| NOAHNOAH HLDGS LTD | 33,509 | $323K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 8,744 | $323K | shares |
| BALTINNOVATOR ETFS TRUST | 10,732 | $322K | shares |
| KBAKRANESHARES TRUST | 14,803 | $322K | shares |
| ONLNPROSHARES TR | 7,924 | $322K | shares |
| USIGISHARES TR | 6,400 | $321K | call |
| FSEPFIRST TR EXCHNG TRADED FD VI | 7,335 | $321K | shares |
| BOCTINNOVATOR ETFS TRUST | 7,704 | $320K | shares |
| OPLNOPENLANE INC | 19,300 | $320K | call |
| CAPRCAPRICOR THERAPEUTICS INC | 66,914 | $319K | shares |
| STIPISHARES TR | 3,200 | $318K | put |
| PCEFINVESCO EXCH TRADED FD TR II | 16,882 | $318K | shares |
| TSBKTIMBERLAND BANCORP INC | 11,721 | $318K | shares |
| MBNDSSGA ACTIVE TR | 11,574 | $317K | shares |
| PTCPTC INC | 1,747 | $317K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 82,300 | $317K | call |
| ONEYSPDR SERIES TRUST | 3,052 | $317K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 9,710 | $316K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 18,500 | $315K | call |
| VANECK ETF TRUSTVANECK ETF TRUST | 11,800 | $314K | put |
| PBWINVESCO EXCHANGE TRADED FD T | 15,537 | $313K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 12,747 | $311K | shares |
| IWVISHARES TR | 1,000 | $309K | put |
| EPRFINNOVATOR ETFS TRUST | 16,728 | $309K | shares |
| EJULINNOVATOR ETFS TRUST | 12,589 | $309K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 10,073 | $308K | shares |
| GENTSPINNAKER ETF SERIES | 30,425 | $308K | shares |
| HIWHIGHWOODS PPTYS INC | 11,726 | $308K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 14,225 | $307K | shares |
| ADVISORS SER TRADVISORS SER TR | 18,996 | $306K | shares |
| WLDRTWO RDS SHARED TR | 9,944 | $306K | shares |
| TIDAL TR IITIDAL TR II | 20,300 | $304K | put |
| HIBLDIREXION SHARES ETF TRUST | 7,270 | $303K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 6,026 | $302K | shares |
| AAXJISHARES TR | 4,200 | $302K | call |
| TIMOTHY PLANTIMOTHY PLAN | 12,868 | $302K | shares |
| NATIXIS ETF TRUST IINATIXIS ETF TRUST II | 8,698 | $301K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 8,785 | $300K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 8,668 | $299K | shares |
| VFMVVANGUARD WELLINGTON FD | 2,626 | $298K | shares |
| AMUBUBS AG LONDON BRANCH | 16,403 | $298K | shares |
| UTWYRBB FD INC | 6,584 | $296K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 13,600 | $294K | put |
| TOUST ROWE PRICE EXCHANGE-TRADED | 10,795 | $294K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 4,490 | $294K | shares |
| WLFCWILLIS LEASE FIN CORP | 4,229 | $293K | shares |
| PJIOPGIM ETF TR | 5,234 | $292K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 9,079 | $291K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 14,083 | $289K | shares |
| INVESCOINVESCO | 11,633 | $289K | shares |
| FIDIFIDELITY COVINGTON TRUST | 14,140 | $287K | shares |
| SIXJAIM ETF PRODUCTS TRUST | 10,098 | $287K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 8,590 | $286K | shares |
| FITESPDR SERIES TRUST | 5,025 | $284K | shares |
| PSMJPACER FDS TR | 10,532 | $283K | shares |
| TKCTURKCELL ILETISIM | 37,281 | $283K | shares |
| TMDVPROSHARES TR | 6,200 | $282K | shares |
| CCORLISTED FDS TR | 11,278 | $281K | shares |
| LSGRNATIXIS ETF TRUST II | 8,247 | $280K | shares |
| NUSHARES ETF TRNUSHARES ETF TR | 10,817 | $280K | shares |
| PBUSINVESCO EXCH TRADED FD TR II | 5,144 | $280K | shares |
| GAMRAMPLIFY ETF TR | 4,530 | $279K | shares |
| LCTDBLACKROCK ETF TRUST | 6,202 | $278K | shares |
| SPDWSPDR INDEX SHS FDS | 7,901 | $277K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 27,750 | $274K | shares |
| XIDEFIRST TR EXCHNG TRADED FD VI | 8,989 | $274K | shares |
| EVCMEVERCOMMERCE INC | 24,892 | $273K | shares |
| CDLRCADELER A S | 10,895 | $273K | shares |
| HBCPHOMEBANCORP INC | 6,815 | $273K | shares |
| BBPETFIS SER TR I | 4,638 | $273K | shares |
| BYBYLINE BANCORP INC | 11,461 | $272K | shares |
| PHVSPHARVARIS N V | 14,472 | $272K | shares |
| TYODIREXION SHARES ETF TRUST | 18,900 | $272K | put |
| CDRECADRE HLDGS INC | 8,100 | $272K | call |
| EQRRPROSHARES TR | 4,644 | $271K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 11,154 | $268K | shares |
| SWANAMPLIFY ETF TR | 9,429 | $267K | shares |
| MKC-VMCCORMICK & CO INC | 3,871 | $267K | shares |
| SILCSILICOM LTD | 17,645 | $267K | shares |
| SPMBSPDR SERIES TRUST | 12,300 | $265K | put |
| FLTBFIDELITY MERRIMACK STR TR | 5,390 | $264K | shares |
| MZZPROSHARES TR | 23,128 | $264K | shares |
| GDDYGODADDY INC | 1,890 | $264K | shares |
| HAPIHARBOR ETF TRUST | 7,942 | $264K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 9,192 | $263K | shares |
| MMSCFIRST TR EXCHNG TRADED FD VI | 13,596 | $263K | shares |
| IHYVANECK ETF TRUST | 12,735 | $262K | shares |
| QETAUQUETTA ACQUISITION CORP | 25,067 | $261K | shares |
| IJULINNOVATOR ETFS TRUST | 9,285 | $261K | shares |
| INCEFRANKLIN TEMPLETON ETF TR | 4,843 | $261K | shares |
| INNOVATE CORPINNOVATE CORP | 750,000 | $260K | principal |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 10,796 | $258K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,072 | $256K | shares |
| INCMFRANKLIN TEMPLETON ETF TR | 9,884 | $256K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 15,420 | $255K | shares |
| ECNSISHARES TR | 10,767 | $255K | shares |
| RCMTRCM TECHNOLOGIES INC | 13,549 | $254K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 9,969 | $253K | shares |
| UXIPROSHARES TR | 7,903 | $253K | shares |
| SMBCSOUTHERN MO BANCORP INC | 5,599 | $252K | shares |
| SSXUSTRATEGY SHS | 8,879 | $252K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 9,654 | $251K | shares |
| DFCADIMENSIONAL ETF TRUST | 4,989 | $250K | shares |
| CALLIDITAS THERAPEUTICS AB …CALLIDITAS THERAPEUTICS AB SPONSE… | 6,400 | $250K | put |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 7,000 | $249K | call |
| CAMLPROFESIONALLY MANAGED PORTFO | 7,737 | $247K | shares |
| UJUNINNOVATOR ETFS TRUST | 7,670 | $245K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 6,469 | $245K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 2,727 | $243K | shares |
| LVHILEGG MASON ETF INVT | 8,186 | $243K | shares |
| BCIABRDN ETFS | 11,933 | $243K | shares |
| TIDAL TRUST ITIDAL TRUST I | 14,042 | $242K | shares |
| PTNQPACER FDS TR | 3,325 | $240K | shares |
| PKBKPARKE BANCORP INC | 13,744 | $239K | shares |
| CSHINEOS ETF TRUST | 4,804 | $239K | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 25,530 | $238K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 4,415 | $237K | shares |
| ECOWPACER FDS TR | 11,657 | $236K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 8,659 | $236K | shares |
| HHSHARTE HANKS INC | 28,948 | $235K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 92,135 | $235K | shares |
| FRDMEA SERIES TRUST | 6,637 | $234K | shares |
| SEMICOLUMBIA ETF TR I | 8,575 | $234K | shares |
| IWFGNYLIM ACTIVE ETF TR | 5,113 | $233K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 18,183 | $231K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 10,318 | $229K | shares |
| PSFDPACER FDS TR | 7,203 | $227K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 26,112 | $226K | shares |
| ISHARES TRISHARES TR | 8,640 | $226K | shares |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 8,750 | $225K | shares |
| BKHYBNY MELLON ETF TRUST | 4,768 | $225K | shares |
| AAVMEA SERIES TRUST | 8,946 | $222K | shares |
| QVALEA SERIES TRUST | 5,176 | $222K | shares |
| IGBHISHARES U S ETF TR | 9,129 | $222K | shares |
| QVOYULTIMUS MANAGERS TR | 8,000 | $221K | shares |
| SMRIEA SERIES TRUST | 7,778 | $221K | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 15,409 | $220K | shares |
| SHYLDBX ETF TR | 4,975 | $219K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 214,669 | $219K | shares |
| ARISARIS MINING CORPORATION | 57,920 | $218K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 42,437 | $218K | shares |
| OUSMALPS ETF TR | 5,257 | $217K | shares |
| MVFDNORTHERN LTS FD TR IV | 8,732 | $216K | shares |
| NOCTINNOVATOR ETFS TRUST | 4,386 | $215K | shares |
| COWGPACER FDS TR | 7,909 | $215K | shares |
| SLYGSPDR SERIES TRUST | 2,500 | $215K | call |
| NZFNUVEEN MUN CR INCOME FD | 17,329 | $214K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 9,758 | $213K | shares |
| EAOMISHARES TR | 7,850 | $213K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 13,527 | $213K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 5,109 | $212K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 27,063 | $212K | shares |
| EMTLSSGA ACTIVE TR | 5,008 | $212K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 632,600 | $211K | put |
| PRNTARK ETF TR | 10,727 | $210K | shares |
| SPSKTIDAL TRUST I | 11,831 | $209K | shares |
| VTESVANGUARD WELLINGTON FD | 2,077 | $208K | shares |
| AROWARROW FINL CORP | 7,964 | $207K | shares |
| FINWFINWISE BANCORP | 20,288 | $207K | shares |
| TIMETIDAL TRUST II | 7,610 | $206K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 51,225 | $206K | shares |
| BHBBAR HBR BANKSHARES | 7,676 | $206K | shares |
| RDNWRIDENOW GROUP INC | 50,158 | $206K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 207,802 | $205K | shares |
| IDGTISHARES TR | 2,900 | $204K | put |
| BNDXVANGUARD CHARLOTTE FDS | 4,182 | $204K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 10,900 | $203K | call |
| SEPWAIM ETF PRODUCTS TRUST | 7,277 | $203K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 92,232 | $202K | shares |
| STXGEA SERIES TRUST | 5,067 | $202K | shares |
| ESMVISHARES TR | 7,632 | $202K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 3,794 | $201K | shares |
| ABCSEA SERIES TRUST | 7,701 | $200K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 488,724 | $200K | shares |
| MRCCMONROE CAP CORP | 26,175 | $199K | shares |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR | 12,765 | $199K | shares |
| ISWNAMPLIFY ETF TR | 10,274 | $195K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 7,200 | $195K | put |
| BETZLISTED FDS TR | 11,211 | $191K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 371,534 | $188K | put |
| ALTUS POWER INCALTUS POWER INC | 48,004 | $188K | shares |
| STIMNEURONETICS INC | 104,173 | $188K | shares |
| CHMICHERRY HILL MTG INVT CORP | 51,477 | $187K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 6,200 | $186K | put |
| FRDFRIEDMAN INDS INC | 12,223 | $185K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 14,938 | $178K | shares |
| MBSANGEL OAK FUNDS TRUST | 20,954 | $178K | shares |
| TDUPTHREDUP INC | 103,866 | $177K | shares |
| CRAKVANECK ETF TRUST | 4,928 | $176K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 125,300 | $175K | put |
| WSRWHITESTONE REIT | 13,037 | $174K | shares |
| ISTRINVESTAR HOLDING CORP | 11,252 | $173K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 11,143 | $173K | shares |
| QATISHARES TR | 10,121 | $171K | shares |
| VWOBVANGUARD WHITEHALL FDS | 2,700 | $170K | call |
| THRTHERMON GROUP HLDGS INC | 5,500 | $169K | put |
| RELLRICHARDSON ELECTRS LTD | 14,000 | $166K | put |
| SJBPROSHARES TR | 9,809 | $166K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 22,784 | $166K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 13,532 | $165K | shares |
| ASEAGLOBAL X FDS | 11,269 | $164K | shares |
| GROMWGROM SOCIAL ENTERPRISES INC WT | 41,430 | $162K | shares |
| FEIMFREQUENCY ELECTRS INC | 17,730 | $162K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 149,100 | $160K | call |
| BTOCARMLOGI HOLDING CORP | 33,707 | $159K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 14,617 | $157K | shares |
| SARSARATOGA INVT CORP | 6,899 | $157K | shares |
| IYGISHARES TR | 2,400 | $157K | put |
| MRNOMURANO GLOBAL INVT PLC | 15,971 | $153K | shares |
| MORPHOSYS AGMORPHOSYS AG | 8,300 | $151K | call |
| ASAASA GOLD AND PRECIOUS MTLS L | 8,585 | $151K | shares |
| CCICROWN CASTLE INC | 1,516 | $148K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 9,500 | $147K | call |
| LVWRLIVEWIRE GROUP INC | 18,876 | $145K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 178,240 | $144K | shares |
| Allbirds IncAllbirds Inc | 288,251 | $144K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,000 | $143K | call |
| TWO RDS SHARED TRTWO RDS SHARED TR | 12,217 | $143K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 4,200 | $143K | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 17,043 | $143K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 53,349 | $141K | shares |
| NNINELNET INC | 1,400 | $141K | put |
| IAINNOVATIVE SOLUTIONS & SUPPO | 23,513 | $141K | shares |
| BAERWBRIDGER AEROSPACE GRP HLDGS | 1,000,066 | $140K | shares |
| GENERATION BIO COGENERATION BIO CO | 49,475 | $140K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 142,891 | $139K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 26,622 | $137K | shares |
| SPDWSPDR INDEX SHS FDS | 3,900 | $137K | call |
| NSLRNEOSTELLAR CAP CORP | 34,012 | $136K | shares |
| TIDAL TR IITIDAL TR II | 9,339 | $136K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 19,152 | $135K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 105,455 | $134K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 3,300 | $134K | put |
| XMYDXBLACKROCK MUNIYIELD FUND | 12,306 | $134K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 16,208 | $133K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 19,211 | $133K | shares |
| PVLPERMIANVILLE RTY TR | 127,836 | $133K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 2,300 | $132K | put |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 12,026 | $131K | shares |
| ADCTADC THERAPEUTICS SA | 41,433 | $131K | shares |
| GOCOGOHEALTH INC | 13,324 | $130K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 5,236 | $128K | shares |
| NULLNULL | 9,900 | $128K | put |
| CRD-ACRAWFORD & CO | 14,570 | $126K | shares |
| ICCMICECURE MEDICAL LTD CAESAREA | 169,512 | $125K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 10,263 | $125K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 2,600 | $125K | put |
| SYBTSTOCK YDS BANCORP INC | 2,500 | $124K | put |
| ICVTISHARES TR | 1,529 | $120K | shares |
| TIDAL TR IITIDAL TR II | 8,200 | $119K | put |
| SBSAFE BULKERS INC | 20,034 | $117K | shares |
| KMDAKAMADA LTD | 23,300 | $116K | put |
| TKCTURKCELL ILETISIM | 15,300 | $116K | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 25,771 | $116K | shares |
| ICCCIMMUCELL CORP | 23,746 | $115K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 11,004 | $115K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 2,000 | $114K | call |
| DSPVIANT TECHNOLOGY INC | 11,507 | $114K | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 10,859 | $113K | shares |
| SPNTSIRIUSPOINT LTD | 9,200 | $112K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 55,256 | $111K | shares |
| ACCSACCESS NEWSWIRE INC | 14,138 | $111K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 18,803 | $110K | shares |
| WOODISHARES TR | 1,400 | $110K | call |
| EVCMEVERCOMMERCE INC | 9,900 | $109K | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 10,168 | $108K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 185,614 | $108K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 40,113 | $108K | shares |
| BKKTBAKKT INC | 5,677 | $107K | shares |
| CRAKVANECK ETF TRUST | 3,000 | $107K | put |
| FSVFIRSTSERVICE CORP NEW | 700 | $107K | put |
| CUECUE BIOPHARMA INC | 83,277 | $103K | shares |
| ICVTISHARES TR | 1,300 | $102K | call |
| MRCCMONROE CAP CORP | 13,400 | $102K | put |
| NCANUVEEN CALIFORNIA MUNI VLU F | 11,748 | $102K | shares |
| IOBTQIO BIOTECH INC | 86,894 | $102K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 13,000 | $102K | call |
| QIPTQUIPT HOME MEDICAL CORP | 31,400 | $101K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 302,300 | $101K | call |
| UCFICN HEALTHY FOOD TECH GROUP C | 10,006 | $101K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 12,142 | $101K | shares |
| MVOMV OIL TR | 10,678 | $101K | shares |
| INNOVATE CORPINNOVATE CORP | 164,977 | $99.7K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 20,540 | $99.6K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 34,170 | $98.4K | shares |
| HNIHNI CORP | 2,177 | $98K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,500 | $97.4K | call |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 48,300 | $97.3K | put |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 277,363 | $97.1K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 9,100 | $96.3K | put |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 2,000 | $95.7K | call |
| TRTTRIO TECH INTL | 15,698 | $95.6K | shares |
| LSFLAIRD SUPERFOOD INC | 16,989 | $95.5K | shares |
| CDTGCDT ENVIRONMENTAL TECHNOLOGY | 24,324 | $95.3K | 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 |