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 |
|---|---|---|---|---|
| ANFABERCROMBIE & FITCH CO Stock | call | 627,600 | $87.8M | +290,400 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 364,400 | $87.5M | -103,300 |
| BPBP PLC ADR | call | 2,780,900 | $87.3M | +129,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 7,764,000 | $87.1M | -2,235,300 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 3,391,300 | $87M | +351,100 |
| ROKUROKU INC Stock | put | 1,163,800 | $86.9M | -241,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,081,200 | $86.8M | +340,600 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 527,200 | $86.4M | +50,000 |
| DHID R HORTON INC Stock | put | 452,800 | $86.4M | +19,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 317,000 | $85.9M | +131,700 |
| DOWDOW HLDGS INC Stock | call | 1,569,700 | $85.8M | +249,600 |
| FTNTFORTINET INC Stock | call | 1,101,900 | $85.5M | -19,500 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 74,200 | $85.4M | +1,600 |
| CBCHUBB LIMITED COM | call | 295,700 | $85.3M | +30,500 |
| THCTENET HEALTHCARE CORP Stock | call | 512,900 | $85.2M | +204,600 |
| COFCAPITAL ONE FINL CORP COM | call | 569,000 | $85.2M | -38,700 |
| NRGNRG ENERGY INC Stock | put | 932,900 | $85M | +100,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 2,397,400 | $84.7M | +896,700 |
| PGRPROGRESSIVE CORP COM | call | 333,100 | $84.5M | -370,000 |
| URIUNITED RENTALS INC Stock | put | 104,200 | $84.4M | -72,500 |
| ELFE L F BEAUTY INC STOK | put | 769,200 | $83.9M | +179,800 |
| DLTRDOLLAR TREE INC Stock | put | 1,187,200 | $83.5M | +136,700 |
| CITHE CIGNA GROUP COM | call | 240,700 | $83.4M | -1,800 |
| ELFE L F BEAUTY INC STOK | call | 763,700 | $83.3M | +349,400 |
| DASHDOORDASH INC Stock | put | 583,000 | $83.2M | -300,100 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,429,200 | $83.2M | +703,600 |
| ONONON HLDG AG Stock | call | 1,655,600 | $83M | -239,200 |
| WWAYFAIR INC CL A | call | 1,475,400 | $82.9M | +151,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 5,743,500 | $82.8M | -697,900 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 510,400 | $82M | +229,100 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,293,100 | $81.9M | +640,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,624,900 | $81.8M | +815,300 |
| DXCMDEXCOM INC Stock | put | 1,217,200 | $81.6M | +800,600 |
| HDVISHARES TR CORE HIGH DV ETF | call | 693,000 | $81.5M | -97,300 |
| VTIVANGUARD INDEX FDS COM | put | 285,300 | $80.8M | +94,700 |
| LUVSOUTHWEST AIRLS CO STOK | call | 2,725,500 | $80.8M | -15,900 |
| EBAYEBAY INC. Stock | call | 1,235,500 | $80.4M | -398,900 |
| ZZILLOW GROUP INC Stock | put | 1,259,200 | $80.4M | -63,600 |
| WEXWEX INC COM | call | 382,800 | $80.3M | -5,100 |
| COFCAPITAL ONE FINL CORP COM | put | 535,700 | $80.2M | -10,200 |
| TAT&T INC COM | put | 3,640,600 | $80.1M | +73,800 |
| FTAIFTAI AVIATION LTD Stock | put | 600,200 | $79.8M | +43,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 722,700 | $79.8M | -55,100 |
| NUENUCOR CORP Stock | put | 530,400 | $79.7M | +212,400 |
| IBBISHARES TR ISHARES BIOTECH | call | 547,300 | $79.7M | +217,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 6,229,400 | $79.5M | +2,878,600 |
| DLRDIGITAL RLTY TR INC REIT | call | 491,500 | $79.5M | -29,300 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 2,153,400 | $79.5M | +835,100 |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,031,900 | $79.5M | -274,500 |
| PINSPINTEREST INC Stock | put | 2,443,300 | $79.1M | +736,700 |
| FTNTFORTINET INC Stock | put | 1,019,700 | $79.1M | -22,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 608,600 | $79M | +31,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 512,300 | $78.7M | +243,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 1,209,400 | $78.6M | +544,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 454,200 | $78.3M | -321,100 |
| FICOFAIR ISAAC CORP Stock | call | 40,200 | $78.1M | +5,400 |
| MPCMARATHON PETE CORP Stock | put | 478,600 | $78M | +48,700 |
| SNAPSNAP INC CL A | call | 7,275,400 | $77.8M | -30,300 |
| ITBISHARES TR US HOME CONS ETF | put | 612,400 | $77.8M | -562,100 |
| SYKSTRYKER CORPORATION COM | put | 215,300 | $77.8M | +84,400 |
| GDGENERAL DYNAMICS CORP Stock | call | 256,600 | $77.5M | -135,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 824,570 | $77.4M | +178,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 255,600 | $77.2M | +17,200 |
| AXONAXON ENTERPRISE INC STOK | call | 193,200 | $77.2M | -163,700 |
| MARAMARA HOLDINGS INC Stock | put | 4,758,000 | $77.2M | -355,500 |
| STZCONSTELLATION BRANDS INC Stock | put | 299,200 | $77.1M | +12,600 |
| NETCLOUDFLARE INC Stock | put | 950,500 | $76.9M | -364,600 |
| HONHONEYWELL INTL INC COM | put | 371,000 | $76.7M | -50,100 |
| EMREMERSON ELEC CO Stock | call | 695,000 | $76M | -46,200 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,705,300 | $76M | -29,100 |
| SOSOUTHERN CO COM | put | 839,200 | $75.7M | +389,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 258,000 | $75.1M | -18,900 |
| OKTAOKTA INC STOK | call | 1,008,800 | $75M | +86,300 |
| PRUPRUDENTIAL FINL INC Stock | put | 619,000 | $75M | -174,700 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 311,500 | $74.8M | +164,700 |
| CMCSACOMCAST CORP NEW COM | put | 1,775,600 | $74.2M | -927,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 1,744,200 | $74M | +1,386,200 |
| WCCWESCO INTL INC Stock | call | 440,500 | $74M | +286,500 |
| CLXCLOROX CO DEL COM | call | 454,000 | $74M | -32,600 |
| HSYHERSHEY CO Stock | put | 385,300 | $73.9M | -79,700 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,769,300 | $73.9M | +319,900 |
| IYRISHARES TR U.S. REAL ES ETF | call | 724,300 | $73.8M | -763,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 634,700 | $73.2M | +231,300 |
| KRKROGER CO Stock | call | 1,271,400 | $72.9M | -153,800 |
| WINGWINGSTOP INC Stock | put | 174,200 | $72.5M | -107,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,042,400 | $72.2M | +742,500 |
| ETSYETSY INC COM | put | 1,288,100 | $71.5M | -961,100 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 2,777,400 | $71.3M | +572,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 922,900 | $71.2M | +274,600 |
| MDTMEDTRONIC PLC COM | put | 788,600 | $71M | -9,900 |
| BPBP PLC ADR | put | 2,259,600 | $70.9M | +135,400 |
| EWAISHARES INC MSCI AUST ETF | call | 2,607,700 | $70.7M | +1,287,300 |
| PSXPHILLIPS 66 Stock | call | 535,200 | $70.4M | -121,600 |
| METMETLIFE INC Stock | put | 849,900 | $70.1M | +317,700 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 675,800 | $69.3M | +26,600 |
| TOLTOLL BROTHERS INC Stock | put | 448,200 | $69.2M | +177,300 |
| UPSTUPSTART HLDGS INC STOK | put | 1,730,000 | $69.2M | +49,000 |
| HUBSHUBSPOT INC STOK | put | 130,000 | $69.1M | +38,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 1,151,100 | $68.8M | -298,100 |
| BTUPEABODY ENGR CORP COM | call | 2,586,900 | $68.7M | +754,600 |
| PAYXPAYCHEX INC COM | call | 508,400 | $68.2M | +67,800 |
| AFLAFLAC INC Stock | call | 607,000 | $67.9M | +109,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,622,500 | $67.7M | +519,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,065,500 | $67.5M | +92,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 698,800 | $67.4M | -75,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 3,509,000 | $67.3M | +1,170,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 3,274,000 | $67M | +2,238,100 |
| MTCHMATCH GROUP INC NEW COM | call | 1,769,600 | $67M | -164,400 |
| PHMPULTE GROUP INC Stock | call | 466,000 | $66.9M | -29,100 |
| MNDYMONDAY COM LTD Stock | call | 239,500 | $66.5M | +64,200 |
| HCAHCA HEALTHCARE INC COM | put | 163,500 | $66.5M | -53,400 |
| WHRWHIRLPOOL CORP Stock | put | 612,300 | $65.5M | -15,000 |
| MDLZMONDELEZ INTL INC COM | call | 887,100 | $65.4M | -400 |
| LWLAMB WESTON HLDGS INC COM | call | 1,007,700 | $65.2M | +348,000 |
| UPSTUPSTART HLDGS INC STOK | call | 1,626,800 | $65.1M | +680,400 |
| AONAON PLC Stock | call | 187,300 | $64.8M | +77,400 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 392,600 | $64.4M | +118,100 |
| OKTAOKTA INC STOK | put | 864,100 | $64.2M | +334,300 |
| FFORD MTR CO Stock | call | 6,080,900 | $64.2M | +1,497,300 |
| DXCMDEXCOM INC Stock | call | 955,500 | $64.1M | +414,900 |
| AIC3 AI INC CL A | put | 2,639,300 | $64M | -30,300 |
| CROXCROCS INC Stock | call | 441,300 | $63.9M | +16,000 |
| EAELECTRONIC ARTS INC Stock | call | 445,500 | $63.9M | +29,900 |
| APHAMPHENOL CORP COM | call | 980,100 | $63.9M | +589,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 429,500 | $63.6M | -408,800 |
| SNAPSNAP INC CL A | put | 5,903,700 | $63.2M | +888,700 |
| BNTXBIONTECH SE ADR | put | 530,800 | $63M | +202,100 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 572,000 | $62.7M | -229,000 |
| KRKROGER CO Stock | put | 1,092,900 | $62.6M | +323,900 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 571,300 | $62.6M | -149,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 369,300 | $62.4M | +7,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 219,000 | $62.1M | +49,500 |
| CTASCINTAS CORP Stock | call | 301,600 | $62.1M | +263,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 4,484,500 | $62M | +3,407,300 |
| FIVEFIVE BELOW INC Stock | call | 700,900 | $61.9M | +186,800 |
| FTAIFTAI AVIATION LTD Stock | call | 465,900 | $61.9M | +33,600 |
| PRUPRUDENTIAL FINL INC Stock | call | 510,000 | $61.8M | +92,900 |
| STZCONSTELLATION BRANDS INC Stock | call | 237,600 | $61.2M | -24,300 |
| VALEVALE S A SPONSORED ADS | put | 5,236,600 | $61.2M | +1,331,600 |
| AAALCOA CORP Stock | put | 1,578,500 | $60.9M | +247,800 |
| CCICROWN CASTLE INC REIT | call | 513,200 | $60.9M | +178,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,241,300 | $60.6M | +479,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,236,100 | $60.4M | +154,600 |
| BITOPROSHARES TR BITCOIN ETF | call | 3,145,600 | $60.4M | +163,300 |
| GWWWW GRAINGER INC Stock | put | 58,100 | $60.4M | -21,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 2,291,100 | $59.9M | +1,428,400 |
| NICENICE LTD ADR | put | 344,500 | $59.8M | +170,700 |
| WMWASTE MGMT INC DEL COM | call | 288,100 | $59.8M | -32,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 51,500 | $59.3M | +19,800 |
| GNRCGENERAC HLDGS INC COM | put | 371,600 | $59M | +61,500 |
| ONON SEMICONDUCTOR CORP Stock | call | 812,800 | $59M | -523,600 |
| PMPHILIP MORRIS INTL INC COM | put | 486,000 | $59M | -303,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,986,700 | $58.9M | -1,062,800 |
| EOGEOG RES INC Stock | put | 478,100 | $58.8M | -272,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,500,600 | $58.7M | +523,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 31,800 | $58.5M | -5,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 925,200 | $58.5M | +134,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,319,500 | $58.5M | -16,400 |
| NTAPNETAPP INC Stock | call | 469,600 | $58M | -91,400 |
| DARDARLING INGREDIENTS INC Stock | call | 1,560,100 | $58M | +1,190,500 |
| ADSKAUTODESK INC Stock | put | 210,000 | $57.9M | -270,200 |
| FISVFISERV INC COM | call | 321,800 | $57.8M | -84,600 |
| GLWCORNING INC COM | call | 1,279,900 | $57.8M | +621,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 151,400 | $57.8M | +94,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 555,400 | $57.7M | -71,500 |
| DOWDOW HLDGS INC Stock | put | 1,053,800 | $57.6M | -117,100 |
| CLCOLGATE PALMOLIVE CO Stock | put | 554,500 | $57.6M | -24,900 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 667,600 | $57.5M | +247,000 |
| ROPROPER TECHNOLOGIES INC Stock | call | 103,200 | $57.4M | -4,900 |
| BNTXBIONTECH SE ADR | call | 482,200 | $57.3M | +274,900 |
| HUBSHUBSPOT INC STOK | call | 107,600 | $57.2M | +15,800 |
| WMWASTE MGMT INC DEL COM | put | 275,400 | $57.2M | +113,800 |
| CHWYCHEWY INC STOK | call | 1,946,600 | $57M | -1,689,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 358,900 | $57M | +153,700 |
| ROSTROSS STORES INC Stock | call | 377,700 | $56.8M | +92,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 190,700 | $56.8M | -17,600 |
| HALHALLIBURTON CO Stock | put | 1,940,700 | $56.4M | +162,100 |
| FISVFISERV INC COM | put | 313,400 | $56.3M | -20,600 |
| NIONIO INC ADR | call | 8,425,500 | $56.3M | +2,005,600 |
| TDGTRANSDIGM GROUP INC Stock | call | 39,400 | $56.2M | +20,400 |
| PLDPROLOGIS INC. COM | call | 445,200 | $56.2M | +23,300 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 4,401,200 | $56.2M | +2,200 |
| CMECME GROUP INC COM | call | 254,600 | $56.2M | +16,700 |
| ZTSZOETIS INC Stock | call | 287,300 | $56.1M | -96,800 |
| GPNGLOBAL PMTS INC COM | call | 547,600 | $56.1M | +111,100 |
| PWRQUANTA SVCS INC COM | call | 187,800 | $56M | +42,100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 273,000 | $55.9M | +17,100 |
| RUNSUNRUN INC COM | call | 3,084,600 | $55.7M | +358,000 |
| BURLBURLINGTON STORES INC Stock | call | 211,100 | $55.6M | -63,300 |
| DDOMINION ENERGY INC Stock | call | 962,000 | $55.6M | -39,500 |
| KMXCARMAX INC Stock | call | 718,300 | $55.6M | -17,700 |
| PZZAPAPA JOHNS INTL INC COM | call | 1,030,800 | $55.5M | +567,800 |
| RACEFERRARI N V COM | put | 117,900 | $55.4M | -17,700 |
| GNRCGENERAC HLDGS INC COM | call | 346,800 | $55.1M | -91,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,676,600 | $54.8M | +795,900 |
| JBLJABIL INC Stock | call | 456,000 | $54.6M | +187,600 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 944,580 | $54.6M | +542,000 |
| AXONAXON ENTERPRISE INC STOK | put | 136,200 | $54.4M | -15,400 |
| CHWYCHEWY INC STOK | put | 1,855,500 | $54.3M | -1,603,400 |
| DECKDECKERS OUTDOOR CORP COM | put | 340,800 | $54.3M | +280,200 |
| ROSTROSS STORES INC Stock | put | 360,700 | $54.3M | -20,900 |
| APAAPA CORPORATION Stock | put | 2,218,652 | $54.3M | +408,716 |
| KHCKRAFT HEINZ CO Stock | put | 1,545,500 | $54.3M | +778,300 |
| NRGNRG ENERGY INC Stock | call | 591,100 | $53.8M | -149,100 |
| FLRFLUOR CORP COM | call | 1,128,300 | $53.8M | +854,900 |
| BBYBEST BUY INC Stock | put | 520,600 | $53.8M | -278,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 692,900 | $53.8M | +168,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 2,697,400 | $53.7M | -27,800 |
| RDDTREDDIT INC Stock | put | 812,700 | $53.6M | +85,900 |
| AAALCOA CORP Stock | call | 1,385,400 | $53.4M | -37,900 |
| MARMARRIOTT INTL INC NEW Stock | put | 214,800 | $53.4M | -39,300 |
| KBHKB HOME COM | put | 620,800 | $53.2M | +300,000 |
| EWCISHARES INC MSCI CDA ETF | call | 1,276,300 | $53M | +1,270,900 |
| EBAYEBAY INC. Stock | put | 813,000 | $52.9M | -440,000 |
| FUTUFUTU HLDGS LTD ADR | put | 549,900 | $52.6M | +155,400 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,804,200 | $52.5M | +136,700 |
| TWLOTWILIO INC Stock | call | 800,500 | $52.2M | -384,800 |
| PHPARKER-HANNIFIN CORP Stock | call | 82,500 | $52.1M | -37,000 |
| FIVEFIVE BELOW INC Stock | put | 589,700 | $52.1M | +65,800 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 523,200 | $52.1M | +128,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 136,300 | $52M | +22,400 |
| DVYISHARES TR COM | call | 382,900 | $51.7M | +354,200 |
| HSBCHSBC HLDGS PLC ADR | call | 1,139,900 | $51.5M | +582,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 625,600 | $51.5M | -44,700 |
| RACEFERRARI N V COM | call | 109,000 | $51.2M | +700 |
| TDGTRANSDIGM GROUP INC Stock | put | 35,700 | $50.9M | +3,300 |
| OKEONEOK INC NEW COM | call | 557,700 | $50.8M | +132,504 |
| IWBISHARES TR ETF | call | 161,500 | $50.8M | +157,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 327,200 | $50.7M | +71,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 317,600 | $50.6M | +255,700 |
| ARANTERO RESOURCES CORP Stock | put | 1,758,100 | $50.4M | +1,045,100 |
| USOUNITED STS OIL FD LP COM | put | 717,900 | $50.2M | +239,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 1,284,800 | $50.1M | +1,015,500 |
| LWLAMB WESTON HLDGS INC COM | put | 773,100 | $50.1M | +221,200 |
| GLWCORNING INC COM | put | 1,105,700 | $49.9M | +715,200 |
| DVADAVITA INC Stock | call | 303,900 | $49.8M | -185,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,738,400 | $49.7M | -134,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,900,100 | $49.7M | +866,100 |
| TOLTOLL BROTHERS INC Stock | call | 321,300 | $49.6M | -29,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 591,600 | $49.6M | -79,400 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 588,400 | $49.3M | +36,700 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 6,928,900 | $49.2M | +1,254,300 |
| NICENICE LTD ADR | call | 283,100 | $49.2M | -68,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 634,400 | $49M | +431,500 |
| VTIVANGUARD INDEX FDS COM | call | 172,900 | $49M | +39,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 163,800 | $48.8M | -13,200 |
| XMESPDR SERIES TRUST SHS | put | 763,000 | $48.6M | +341,400 |
| SPGIS&P GLOBAL INC COM | put | 93,700 | $48.4M | -11,100 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 471,300 | $48.4M | +157,200 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 84,800 | $48.3M | +62,600 |
| BYDBOYD GAMING CORP STOK | put | 745,500 | $48.2M | -11,200 |
| IRMIRON MTN INC DEL REIT | call | 404,800 | $48.1M | +55,600 |
| KMBKIMBERLY-CLARK CORP Stock | call | 337,700 | $48M | -164,000 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 123,600 | $48M | -28,700 |
| GPNGLOBAL PMTS INC COM | put | 469,100 | $48M | +12,300 |
| LNGCHENIERE ENERGY INC Stock | put | 266,800 | $48M | -24,400 |
| PHMPULTE GROUP INC Stock | put | 334,200 | $48M | -62,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 726,500 | $47.9M | +235,600 |
| DDDUPONT DE NEMOURS INC Stock | call | 537,700 | $47.9M | -298,600 |
| BTUPEABODY ENGR CORP COM | put | 1,801,300 | $47.8M | +424,000 |
| VNQVANGUARD INDEX FDS SHS | call | 488,200 | $47.6M | +96,500 |
| TTDTHE TRADE DESK INC STOK | put | 432,100 | $47.4M | -530,900 |
| INGING GROEP N.V. ADR | call | 2,601,300 | $47.2M | +1,242,500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,994,470 | $47.2M | new |
| HPQHP INC Stock | call | 1,312,000 | $47.1M | +250,000 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 50,900 | $47.1M | -2,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,988,802 | $47M | new |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 199,100 | $47M | +18,200 |
| CLSKCLEANSPARK INC COM NEW | call | 5,032,000 | $47M | +2,059,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 189,000 | $47M | +15,500 |
| FASTFASTENAL CO Stock | call | 657,600 | $47M | -176,100 |
| THOTHOR INDS INC COM | put | 426,700 | $46.9M | +341,300 |
| VALEVALE S A SPONSORED ADS | call | 4,010,700 | $46.8M | +35,700 |
| EMBISHARES TR JPMORGAN USD EMG | put | 500,200 | $46.8M | +42,000 |
| USBUS BANCORP COM NEW | call | 1,022,700 | $46.8M | -53,700 |
| UBSUBS GROUP AG Stock | call | 1,509,828 | $46.7M | +484,648 |
| CMICUMMINS INC Stock | call | 144,100 | $46.7M | -9,200 |
| GISGENERAL MILLS INC Stock | call | 630,500 | $46.6M | +16,500 |
| DVADAVITA INC Stock | put | 284,000 | $46.6M | -68,600 |
| EQIXEQUINIX INC REIT | call | 51,700 | $45.9M | -10,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 638,600 | $45.9M | +92,100 |
| FLUTFLUTTER ENTMT PLC Stock | call | 193,300 | $45.9M | +94,000 |
| DUOLDUOLINGO INC Stock | put | 162,600 | $45.9M | -5,600 |
| LYFTLYFT INC CL A COM | put | 3,589,500 | $45.8M | +928,800 |
| NVSNOVARTIS AG ADR | call | 395,600 | $45.5M | +74,600 |
| CLSKCLEANSPARK INC COM NEW | put | 4,844,600 | $45.2M | +1,007,500 |
| WINGWINGSTOP INC Stock | call | 108,200 | $45M | -75,700 |
| AAPADVANCE AUTO PARTS INC COM | call | 1,154,300 | $45M | +400,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 681,900 | $45M | +206,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 226,500 | $45M | +11,100 |
| BDXBECTON DICKINSON & CO COM | put | 186,600 | $45M | -9,800 |
| SLGSL GREEN RLTY CORP REIT | put | 645,900 | $45M | +88,600 |
| BILIBILIBILI INC ADR | put | 1,922,900 | $45M | +82,000 |
| EQTEQT CORP Stock | put | 1,225,225 | $44.9M | +619,025 |
| RIORIO TINTO PLC ADR | put | 628,400 | $44.7M | -115,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 615,600 | $44.7M | -293,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 619,700 | $44.7M | +303,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,178,000 | $44.7M | -1,062,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 85,600 | $44.5M | -85,700 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 3,523,000 | $44.5M | -16,900 |
| CAHCARDINAL HEALTH INC COM | call | 401,300 | $44.4M | +10,900 |
| XLCSELECT SECTOR SPDR TR SHS | put | 488,200 | $44.1M | +105,400 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 3,193,300 | $44.1M | +1,096,200 |
| TXNMTXNM ENERGY INC Stock | call | 1,006,800 | $44.1M | +797,500 |
| BURLBURLINGTON STORES INC Stock | put | 167,000 | $44M | -30,800 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 23,900 | $44M | +5,100 |
| CLXCLOROX CO DEL COM | put | 269,900 | $44M | -230,200 |
| IVVISHARES TR SHS | put | 76,100 | $43.9M | -34,600 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 557,400 | $43.9M | +151,200 |
| HALHALLIBURTON CO Stock | call | 1,510,600 | $43.9M | +471,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 94,200 | $43.8M | -18,000 |
| NTRNUTRIEN LTD Stock | put | 910,600 | $43.8M | -73,100 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 171,200 | $43.5M | -27,100 |
| FUTUFUTU HLDGS LTD ADR | call | 455,100 | $43.5M | +294,300 |
| RDDTREDDIT INC Stock | call | 660,100 | $43.5M | +102,500 |
| CSXCSX CORP COM | call | 1,256,700 | $43.4M | +590,400 |
| GDDYGODADDY INC Stock | call | 276,700 | $43.4M | -45,000 |
| CFCF INDUSTRIES HOLD Stock | call | 505,100 | $43.3M | -91,100 |
| OREALTY INCOME CORP REIT | call | 683,100 | $43.3M | +193,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 179,900 | $42.8M | +29,600 |
| BILLBILL HOLDINGS INC COM | call | 809,200 | $42.7M | +15,900 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 180,600 | $42.7M | +45,300 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,496,700 | $42.6M | +922,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 443,700 | $42.6M | +235,200 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 254,900 | $42.5M | -9,800 |
| PCARPACCAR INC Stock | call | 428,500 | $42.3M | +116,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 153,600 | $42.2M | -101,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,631,500 | $42.2M | -266,700 |
| MOSMOSAIC CO Stock | call | 1,573,800 | $42.1M | +37,900 |
| TSCOTRACTOR SUPPLY CO Stock | call | 144,800 | $42.1M | -20,400 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 1,000,500 | $42.1M | +827,200 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 421,900 | $42M | +87,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 164,700 | $41.9M | -65,400 |
| BMOBANK OF MONTREAL Stock | call | 464,300 | $41.9M | +308,800 |
| SNYSANOFI SA ADR | call | 722,600 | $41.6M | +345,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 2,309,200 | $41.6M | -1,647,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 5,040,800 | $41.6M | +2,415,000 |
| VEEVVEEVA SYS INC Stock | call | 197,700 | $41.5M | -3,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 166,100 | $41.3M | -9,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,861,900 | $41.2M | +1,756,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 511,500 | $41.2M | -36,100 |
| EQTEQT CORP Stock | call | 1,120,915 | $41.1M | -180,185 |
| DRIDARDEN RESTAURANTS INC Stock | put | 249,300 | $40.9M | +19,700 |
| SCHDSCHWAB STRATEGIC TR COM | call | 482,400 | $40.8M | +190,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,771,900 | $40.6M | -173,600 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 677,500 | $40.5M | -265,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 143,800 | $40.5M | -36,900 |
| CPNGCOUPANG INC CL A | call | 1,637,600 | $40.2M | -949,300 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 233,100 | $40.2M | +46,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 767,700 | $40.1M | +170,700 |
| CPAYCORPAY INC Stock | call | 127,800 | $40M | -18,100 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 988,600 | $39.9M | -75,900 |
| AFLAFLAC INC Stock | put | 356,400 | $39.8M | +82,100 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,076,600 | $39.7M | +50,500 |
| BXPBXP INC REIT | put | 493,400 | $39.7M | +62,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 4,420,700 | $39.6M | -1,166,300 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 318,400 | $39.5M | +79,200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 166,000 | $39.5M | +15,500 |
| SGSWEETGREEN INC COM CL A | call | 1,113,700 | $39.5M | +457,300 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 457,300 | $39.4M | -44,600 |
| TOSTTOAST INC STOK | call | 1,388,900 | $39.3M | -801,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 374,600 | $39.3M | +56,300 |
| PZZAPAPA JOHNS INTL INC COM | put | 728,800 | $39.3M | +133,700 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 544,500 | $39.2M | +135,600 |
| AIC3 AI INC CL A | call | 1,612,900 | $39.1M | -1,355,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,767,600 | $39M | -465,800 |
| CRHCRH PLC Stock | call | 420,600 | $39M | -69,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 782,000 | $39M | +303,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 355,400 | $38.9M | -72,400 |
| USBUS BANCORP COM NEW | put | 849,300 | $38.8M | -472,900 |
| BDXBECTON DICKINSON & CO COM | call | 160,900 | $38.8M | +34,500 |
| GSKGSK PLC ADR | call | 948,600 | $38.8M | +238,300 |
| VNQVANGUARD INDEX FDS SHS | put | 397,600 | $38.7M | +76,300 |
| RYROYAL BK CDA Stock | call | 310,200 | $38.7M | +82,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 986,300 | $38.6M | +134,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 308,000 | $38.5M | -78,100 |
| NIONIO INC ADR | put | 5,733,600 | $38.3M | -2,181,900 |
| ONONON HLDG AG Stock | put | 761,200 | $38.2M | -782,600 |
| TERTERADYNE INC Stock | call | 284,800 | $38.1M | +22,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 385,300 | $38.1M | -91,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 5,355,500 | $38M | +3,395,800 |
| PLDPROLOGIS INC. COM | put | 300,500 | $37.9M | +14,900 |
| NGGNATIONAL GRID PLC STOK | call | 542,400 | $37.8M | +74,800 |
| MOSMOSAIC CO Stock | put | 1,404,900 | $37.6M | +160,000 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 129,000 | $37.6M | -105,100 |
| XPOXPO INC Stock | put | 349,600 | $37.6M | -12,500 |
| IPINTERNATIONAL PAPER CO Stock | put | 768,800 | $37.6M | +2,200 |
| KMXCARMAX INC Stock | put | 483,300 | $37.4M | +277,900 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 201,800 | $37.3M | -38,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 135,200 | $37.2M | -7,100 |
| TROWPRICE T ROWE GROUP INC Stock | call | 341,300 | $37.2M | +76,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 560,700 | $37.2M | +132,800 |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 514,800 | $37.1M | +337,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 411,000 | $37.1M | +102,600 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 281,400 | $37M | +138,200 |
| AGNCAGNC INVT CORP REIT | call | 3,535,600 | $37M | -552,200 |
| KVUEKENVUE INC COM | put | 1,595,300 | $36.9M | -148,300 |
| ARANTERO RESOURCES CORP Stock | call | 1,284,500 | $36.8M | +239,100 |
| PENNPENN ENTERTAINMENT INC Stock | call | 1,945,500 | $36.7M | +319,200 |
| STMSTMICROELECTRONICS N V ADR | call | 1,232,100 | $36.6M | +567,400 |
| STLDSTEEL DYNAMICS INC Stock | call | 290,500 | $36.6M | -37,800 |
| CMECME GROUP INC COM | put | 163,800 | $36.1M | -30,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 447,000 | $35.9M | +224,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 323,500 | $35.7M | -80,400 |
| KKELLANOVA COM | put | 441,700 | $35.6M | +44,100 |
| EAELECTRONIC ARTS INC Stock | put | 248,100 | $35.6M | +59,900 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 91,300 | $35.5M | +20,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 121,600 | $35.5M | +14,100 |
| OKEONEOK INC NEW COM | put | 388,274 | $35.4M | +200,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 182,300 | $35.3M | +43,200 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 251,600 | $35.3M | +124,700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,192,800 | $35.2M | +428,800 |
| SFMSPROUTS FMRS MKT INC Stock | put | 318,700 | $35.2M | +18,800 |
| PAYXPAYCHEX INC COM | put | 261,600 | $35.1M | +19,500 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 318,300 | $35.1M | -98,900 |
| STNGSCORPIO TANKERS INC SHS | call | 490,900 | $35M | -135,900 |
| TWLOTWILIO INC Stock | put | 536,400 | $35M | -45,900 |
| APAAPA CORPORATION Stock | call | 1,429,488 | $35M | +102,936 |
| STLASTELLANTIS N.V Stock | put | 2,461,000 | $34.6M | +1,493,600 |
| LYFTLYFT INC CL A COM | call | 2,704,700 | $34.5M | -163,200 |
| PPGPPG INDS INC Stock | call | 260,000 | $34.4M | +90,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 314,300 | $34.4M | -210,600 |
| ASTHASTRANA HEALTH INC COM NEW | call | 586,300 | $34M | +567,000 |
| DOCUDOCUSIGN INC Stock | call | 546,700 | $33.9M | +17,400 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 411,800 | $33.9M | -122,800 |
| LILI AUTO INC ADR | put | 1,319,100 | $33.8M | -846,600 |
| EXASEXACT SCIENCES CORP Stock | call | 496,100 | $33.8M | +105,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 419,300 | $33.8M | -123,500 |
| COHRCOHERENT CORP Stock | call | 379,700 | $33.8M | +36,700 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 262,170 | $33.8M | +15,295 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 3,761,900 | $33.7M | +436,100 |
| WMBWILLIAMS COS INC Stock | call | 738,300 | $33.7M | -86,700 |
| NTNXNUTANIX INC Stock | call | 567,500 | $33.6M | +127,300 |
| RMDRESMED INC Stock | call | 137,700 | $33.6M | +32,100 |
| CARAVIS BUDGET GROUP INC COM | call | 383,400 | $33.6M | +49,400 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,088,800 | $33.5M | +271,400 |
| KKELLANOVA COM | call | 414,500 | $33.5M | +120,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 331,100 | $33.4M | -67,300 |
| PWRQUANTA SVCS INC COM | put | 112,100 | $33.4M | +54,300 |
| IRENIREN LIMITED STOK | put | 3,953,700 | $33.4M | +1,376,800 |
| COHRCOHERENT CORP Stock | put | 374,500 | $33.3M | +52,600 |
| CNCCENTENE CORP DEL Stock | call | 441,600 | $33.2M | +52,900 |
| BBWIBATH & BODY WORKS INC Stock | call | 1,041,300 | $33.2M | +795,400 |
| ALLALLSTATE CORP Stock | put | 175,000 | $33.2M | +36,500 |
| SCCOSOUTHERN COPPER CORP COM | put | 286,000 | $33.1M | -62,400 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 169,700 | $32.9M | -119,400 |
| MOHMOLINA HEALTHCARE INC COM | call | 95,400 | $32.9M | +13,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 57,600 | $32.8M | +43,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 72,900 | $32.8M | +4,100 |
| RIOTRIOT PLATFORMS INC COM | call | 4,408,300 | $32.7M | +278,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 695,400 | $32.7M | -15,400 |
| DRIDARDEN RESTAURANTS INC Stock | call | 198,800 | $32.6M | -32,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 201,600 | $32.6M | -163,700 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,262,300 | $32.6M | +616,000 |
| WHRWHIRLPOOL CORP Stock | call | 304,300 | $32.6M | -319,800 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 339,000 | $32.5M | -35,000 |
| TPRTAPESTRY INC Stock | call | 691,100 | $32.5M | +180,100 |
| PSXPHILLIPS 66 Stock | put | 246,100 | $32.3M | -21,300 |
| HESS CORPHESS CORP COM | call | 238,100 | $32.3M | -79,700 |
| STLDSTEEL DYNAMICS INC Stock | put | 255,800 | $32.3M | +116,800 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 384,900 | $32.2M | -74,400 |
| CROXCROCS INC Stock | put | 222,600 | $32.2M | -42,400 |
| ROKROCKWELL AUTOMATION INC Stock | call | 119,800 | $32.2M | +13,200 |
| XLCSELECT SECTOR SPDR TR SHS | call | 354,500 | $32M | -59,100 |
| TECKTECK RESOURCES LTD Stock | call | 612,900 | $32M | +296,000 |
| DUOLDUOLINGO INC Stock | call | 113,300 | $32M | -57,200 |
| CORCENCORA INC Stock | put | 141,800 | $31.9M | +45,300 |
| RJFRAYMOND JAMES FINL INC Stock | call | 260,600 | $31.9M | +57,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 1,385,200 | $31.7M | -128,700 |
| IOTSAMSARA INC Stock | call | 656,900 | $31.6M | -457,000 |
| CSGPCOSTAR GROUP INC Stock | call | 417,900 | $31.5M | +155,500 |
| LPLALPL FINL HLDGS INC Stock | put | 135,300 | $31.5M | +122,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 170,000 | $31.4M | -89,700 |
| CNKCINEMARK HLDGS INC Stock | call | 1,124,000 | $31.3M | -89,800 |
| IRMIRON MTN INC DEL REIT | put | 263,000 | $31.3M | +203,300 |
| TSNTYSON FOODS INC Stock | put | 523,500 | $31.2M | -10,000 |
| FMCFMC CORP Stock | call | 471,700 | $31.1M | -139,700 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 250,300 | $31.1M | +126,100 |
| PAASPAN AMERN SILVER CORP COM | put | 1,484,700 | $31M | +315,300 |
| EMEEMCOR GROUP INC Stock | call | 71,800 | $30.9M | +1,000 |
| MUBISHARES TR NATIONAL MUN ETF | put | 281,500 | $30.6M | +235,800 |
| VEEVVEEVA SYS INC Stock | put | 145,200 | $30.5M | -13,500 |
| TRGPTARGA RES CORP Stock | call | 205,800 | $30.5M | +14,100 |
| MMACYS INC Stock | put | 1,938,600 | $30.4M | +463,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 193,600 | $30.4M | +39,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 2,209,900 | $30.3M | +1,541,600 |
| WIXWIX COM LTD Stock | put | 180,100 | $30.1M | -38,700 |
| EWWISHARES INC SHS | call | 560,000 | $30.1M | +190,900 |
| VFCV F CORP Stock | call | 1,507,000 | $30.1M | +237,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 479,400 | $30M | +149,000 |
| TFCTRUIST FINL CORP Stock | call | 701,700 | $30M | -295,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 520,900 | $30M | +173,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 32,400 | $30M | -21,800 |
| ALLYALLY FINL INC Stock | put | 839,800 | $29.9M | -45,900 |
| XPEVXPENG INC ADR | put | 2,450,000 | $29.8M | +1,388,800 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 231,040 | $29.7M | +57,400 |
| BCEBCE INC Stock | call | 852,800 | $29.7M | +32,200 |
| FNVFRANCO NEV CORP Stock | call | 237,900 | $29.6M | -110,300 |
| RLRALPH LAUREN CORP CL A | put | 152,300 | $29.5M | -55,400 |
| SYYSYSCO CORP COM | call | 377,600 | $29.5M | -12,300 |
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 |