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 |
|---|---|---|---|
| NVCTNUVECTIS PHARMA INC | 14,937 | $94.6K | shares |
| GIPRGENERATION INCOME PPTYS INC | 23,051 | $93.8K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 10,076 | $93.7K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 29,200 | $93.4K | call |
| IYZISHARES TR | 4,300 | $93.4K | put |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 10,543 | $93.3K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 16,353 | $93.2K | shares |
| GDLGDL FD | 11,881 | $93.1K | shares |
| IWVISHARES TR | 300 | $92.6K | call |
| RESRPC INC | 14,800 | $92.5K | put |
| IPMINTELLIGENT PROTECTION MANAG | 22,742 | $91.4K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 15,401 | $90.9K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 16,423 | $90.2K | shares |
| NHSNEUBERGER HIGH YIELD ST FD I | 11,384 | $89K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 10,600 | $88.9K | call |
| SSPSCRIPPS E W CO OHIO | 27,900 | $87.6K | put |
| UPLDUPLAND SOFTWARE INC | 35,100 | $87.4K | put |
| ALLEGO N VALLEGO N V | 51,976 | $87.3K | shares |
| PNIPIMCO NEW YORK MUN FD II | 11,508 | $85.3K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 22,100 | $84.6K | call |
| CXHMFS INVT GRADE MUN TR | 10,641 | $84.1K | shares |
| CDRECADRE HLDGS INC | 2,476 | $83.1K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 4,900 | $82.2K | call |
| SCHZSCHWAB STRATEGIC TR | 1,800 | $82K | put |
| SPNTSIRIUSPOINT LTD | 6,700 | $81.7K | put |
| USLUNITED STS 12 MONTH OIL FD L | 2,000 | $81K | call |
| XMCRXMFS CHARTER INCOME TR | 12,856 | $80.6K | shares |
| TDFTEMPLETON DRAGON FD INC | 10,040 | $80.5K | shares |
| ALGTALLEGIANT TRAVEL CO | 1,599 | $80.3K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 23,396 | $80.2K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 11,007 | $79.1K | shares |
| MGNXMACROGENICS INC | 18,569 | $78.9K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 11,317 | $77.9K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 14,579 | $77.9K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 72,600 | $77.7K | put |
| WORKSPORT LTDWORKSPORT LTD | 99,352 | $77.4K | shares |
| PKBKPARKE BANCORP INC | 4,400 | $76.6K | call |
| GNEGENIE ENERGY LTD | 5,200 | $76K | put |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,692 | $75.5K | shares |
| STNSTANTEC INC | 900 | $75.2K | call |
| APMAPTORUM GROUP LIMITED | 17,023 | $74.9K | shares |
| MODDMODULAR MED INC COM NEW | 46,425 | $73.4K | shares |
| VIVAKOR INCVIVAKOR INC | 36,486 | $73K | shares |
| CRWSCROWN CRAFTS INC | 13,924 | $72.8K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 22,045 | $72.1K | shares |
| RELLRICHARDSON ELECTRS LTD | 6,000 | $71.3K | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 1,600 | $71.1K | put |
| OBLONG INCOBLONG INC | 400,604 | $70.8K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 1,200 | $70.7K | put |
| IRMDIRADIMED CORP | 1,600 | $70.3K | call |
| CRPTFIRST TR EXCHNG TRADED FD VI | 5,234 | $70.1K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 24,952 | $69.6K | shares |
| BRNBARNWELL INDS INC | 29,407 | $69.1K | shares |
| MYNARIC AGMYNARIC AG | 17,092 | $68.9K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 19,084 | $68.3K | shares |
| CXAICXAPP INC | 33,605 | $67.9K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 27,690 | $67.8K | shares |
| UYMPROSHARES TR | 2,600 | $67.2K | put |
| CDRECADRE HLDGS INC | 2,000 | $67.1K | put |
| INDLDIREXION SHARES ETF TRUST | 947 | $66.4K | shares |
| SCYXSCYNEXIS INC | 33,037 | $66.1K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 11,107 | $65.2K | shares |
| TSBKTIMBERLAND BANCORP INC | 2,400 | $65K | put |
| SPRUSPRUCE POWER HOLDING CORP | 17,800 | $65K | call |
| ZOMDFZOMEDICA CORP COM (CANADA) | 443,382 | $64.8K | shares |
| CIONCION INVT CORP | 5,300 | $64.2K | call |
| SYSO YOUNG INTERNATIONAL INC | 60,168 | $64.1K | shares |
| AYTUAYTU BIOPHARMA INC | 21,810 | $63.5K | shares |
| TIDAL TRUST IITIDAL TRUST II | 3,682 | $63.2K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 4,700 | $63K | call |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 330,542 | $62.8K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 125,560 | $61.9K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 10,509 | $61.8K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 9,618 | $61.7K | shares |
| REFRRESEARCH FRONTIERS INC | 33,423 | $61.5K | shares |
| SKINSKINHEALTH SYSTEMS INC | 31,966 | $61.4K | shares |
| GALECTO INCGALECTO INC | 128,584 | $61K | shares |
| ESS TECH INCESS TECH INC | 74,464 | $60.9K | shares |
| RDZNROADZEN INC | 26,851 | $59.6K | shares |
| SWANAMPLIFY ETF TR | 2,100 | $59.6K | call |
| CENTACENTRAL GARDEN & PET CO | 1,800 | $59.5K | call |
| CGGRCAPITAL GROUP GROWTH ETF | 1,800 | $59.2K | call |
| PEOADAM NAT RES FD INC | 2,500 | $59K | put |
| VOCODIA HLDGS CORPVOCODIA HLDGS CORP | 29,448 | $58.9K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 1,700 | $58.7K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 2,700 | $58.4K | call |
| BIGGQBIG LOTS INC. | 33,681 | $58.3K | shares |
| MARIADB PLCMARIADB PLC | 108,286 | $57.8K | shares |
| DIGIASIA CORPDIGIASIA CORP | 10,797 | $57.8K | shares |
| EMSMART SH GLOBAL LTD | 67,586 | $57.4K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 62,402 | $57.4K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 1,900 | $57.1K | call |
| NUWELLIS INCNUWELLIS INC | 11,342 | $57K | shares |
| TOKECAMBRIA ETF TR | 10,000 | $56.9K | call |
| MMTABERDEEN MULTI-MARKET INCOME | 12,138 | $56.8K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 318,361 | $56.7K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 14,700 | $56.6K | put |
| FAFIRST ADVANTAGE CORP NEW | 3,500 | $56.2K | call |
| EODALLSPRING GLOBAL DIVIDEND OP | 11,339 | $55.1K | shares |
| WOODISHARES TR | 700 | $54.9K | put |
| FIEEFIEE INC | 16,692 | $54.1K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 121,011 | $54.1K | shares |
| COMSTOCK INCCOMSTOCK INC | 327,501 | $53.7K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 18,750 | $53.6K | shares |
| FINXGLOBAL X FDS | 2,100 | $52.8K | call |
| CSBRCHAMPIONS ONCOLOGY INC | 10,218 | $52.8K | shares |
| ASRVAMERISERV FINL INC | 23,355 | $52.8K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 36,900 | $52.8K | call |
| CXEMFS HIGH INCOME MUN TR | 14,146 | $52.5K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 4,470 | $52.4K | shares |
| ECNSISHARES TR | 2,200 | $52.1K | call |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 24,614 | $51.9K | shares |
| UYMPROSHARES TR | 2,000 | $51.7K | call |
| TSBKTIMBERLAND BANCORP INC | 1,900 | $51.5K | call |
| OMEXODYSSEY MARINE EXPL INC | 10,500 | $51.2K | shares |
| SRISTONERIDGE INC | 3,200 | $51.1K | put |
| IMNMIMMUNOME INC | 4,167 | $50.4K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 12,531 | $50.1K | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 61,391 | $50K | shares |
| EXPION360 INCEXPION360 INC | 49,888 | $49.9K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 37,895 | $49.6K | shares |
| BANRBANNER CORP | 1,000 | $49.6K | call |
| AROWARROW FINL CORP | 1,900 | $49.5K | call |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 18,323 | $49.1K | shares |
| STNSTANTEC INC | 579 | $48.4K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 700 | $48.2K | put |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 507,984 | $48.1K | shares |
| NVXNOVONIX LIMITED | 26,857 | $48.1K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 4,400 | $47.4K | put |
| JNUGDIREXION SHARES ETF TRUST | 1,272 | $47.4K | shares |
| ESGDISHARES TR | 600 | $47.3K | call |
| AIOSAIOS TECHNOLOGY INC | 13,512 | $47.2K | shares |
| PIXELWORKS INCPIXELWORKS INC | 47,600 | $46.8K | call |
| LITSLITE STRATEGY INC | 15,887 | $46.2K | shares |
| SJBPROSHARES TR | 2,700 | $45.7K | call |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 149,211 | $45.2K | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 12,160 | $45K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 3,324 | $44.8K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 26,950 | $44.7K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 2,400 | $44.6K | put |
| MAMOMASSIMO GROUP | 11,748 | $44.1K | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 83,504 | $44K | shares |
| QIWIQIWI PLC | 30,713 | $43.5K | shares |
| RFLRAFAEL HLDGS INC | 30,216 | $43.5K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 18,745 | $43.5K | shares |
| MCWMISTER CAR WASH INC | 6,100 | $43.4K | put |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 17,500 | $43.2K | call |
| OCEANPAL INCOCEANPAL INC | 23,094 | $43K | shares |
| CTRICENTURI HOLDINGS INC | 2,200 | $42.9K | call |
| ACWXISHARES TR | 800 | $42.5K | call |
| VELO3D INCVELO3D INC | 12,684 | $42.1K | call |
| GRITSTONE BIO INCGRITSTONE BIO INC | 67,786 | $41.9K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,700 | $41.6K | call |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 195,157 | $41.4K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 133,195 | $41.2K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 11,504 | $41.1K | shares |
| IUSBISHARES TR | 900 | $40.7K | put |
| MAPSWM TECHNOLOGY INC | 39,133 | $40.7K | shares |
| OPTINOSE INCOPTINOSE INC | 39,048 | $40.6K | shares |
| ECNSISHARES TR | 1,700 | $40.3K | put |
| FINXGLOBAL X FDS | 1,600 | $40.3K | put |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 108,570 | $40.2K | shares |
| RVSBRIVERVIEW BANCORP INC | 9,978 | $39.8K | shares |
| SRXHSRX GLOBAL INC | 10,193 | $39.8K | shares |
| AACGATA CREATIVITY GLOBAL | 50,580 | $39.5K | shares |
| RCATRED CAT HLDGS INC | 34,025 | $39.1K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 29,579 | $37.9K | shares |
| NRXSNEURAXIS INC | 13,578 | $37.7K | shares |
| AMSTAMESITE INC | 12,143 | $37.3K | shares |
| CRD-ACRAWFORD & CO | 4,300 | $37.2K | put |
| SDVYFIRST TR EXCHANGE TRADED FD | 1,100 | $36.7K | put |
| MYSZMY SIZE INC | 14,097 | $36.7K | shares |
| XTLBXTL BIOPHARMACEUTICALS LTD. AM | 15,435 | $36.6K | shares |
| LGVNLONGEVERON INC | 22,485 | $36.2K | shares |
| PSOPEARSON PLC | 2,900 | $36.2K | call |
| IUSBISHARES TR | 800 | $36.2K | call |
| CLENE INCCLENE INC | 101,100 | $36K | put |
| AAXJISHARES TR | 500 | $36K | put |
| SSPSCRIPPS E W CO OHIO | 11,400 | $35.8K | call |
| PLAYAGS INCPLAYAGS INC | 3,100 | $35.6K | call |
| BZFDBUZZFEED INC | 12,898 | $35.6K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 800 | $35.6K | call |
| IVEDA SOLUTIONS INCIVEDA SOLUTIONS INC | 69,687 | $35.4K | shares |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 117,675 | $35.3K | shares |
| OXSQOXFORD SQUARE CAP CORP | 12,000 | $35.3K | call |
| BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES I | 56,515 | $35.2K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 48,398 | $35K | shares |
| APPFAPPFOLIO INC | 143 | $35K | shares |
| BANDBANDWIDTH INC | 2,068 | $34.9K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 4,100 | $34.8K | put |
| EFAVISHARES TR | 500 | $34.7K | call |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 24,308 | $34.5K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 16,925 | $34.2K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 700 | $34.1K | call |
| AENTALLIANCE ENTERTAINMENT HOLDI | 11,312 | $33.9K | shares |
| TREVENA INCTREVENA INC | 151,309 | $33K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 219,009 | $32.8K | shares |
| AEVAAEVA TECHNOLOGIES INC | 12,996 | $32.8K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 900 | $32K | put |
| CONNQCONNS INC | 28,900 | $31.9K | put |
| CSBRCHAMPIONS ONCOLOGY INC | 6,100 | $31.5K | put |
| CIONCION INVT CORP | 2,600 | $31.5K | put |
| VWOBVANGUARD WHITEHALL FDS | 500 | $31.5K | put |
| TLPHTALPHERA INC | 35,287 | $31.4K | shares |
| RDIREADING INTL INC | 22,068 | $31.3K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 24,670 | $31.3K | shares |
| 1847 HLDGS LLC1847 HLDGS LLC | 112,835 | $31.3K | shares |
| WDHWATERDROP INC | 27,357 | $30.9K | shares |
| IDEXQIDEANOMICS INC | 34,348 | $30.9K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7,950 | $30.6K | shares |
| KBAKRANESHARES TRUST | 1,400 | $30.5K | put |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 77,800 | $30.2K | call |
| WORXSCWORX CORP | 17,066 | $30.2K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 2,500 | $30.1K | call |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 43,086 | $30.1K | call |
| MORTVANECK ETF TRUST | 2,689 | $30.1K | shares |
| BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC | 33,441 | $30K | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 65,046 | $29.9K | shares |
| XBITXBIOTECH INC | 5,800 | $29.8K | call |
| RNXTRENOVORX INC | 26,195 | $29.6K | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 136,270 | $29.6K | shares |
| ANEW MED INCANEW MED INC | 290,386 | $29.3K | shares |
| ZVIAZEVIA PBC | 43,284 | $29.2K | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 85,532 | $29K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 1,100 | $28.6K | call |
| TOKECAMBRIA ETF TR | 5,000 | $28.4K | put |
| PRSTPRESTO AUTOMATION INC COM(DE) | 401,520 | $28.1K | shares |
| CONNQCONNS INC | 24,855 | $27.5K | shares |
| ANEW MED INCANEW MED INC | 11,025 | $27.3K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 57,465 | $27K | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 14,100 | $26.9K | call |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 193,429 | $26.9K | shares |
| PSTVPLUS THERAPEUTICS INC | 18,283 | $26.9K | shares |
| TAITTAITRON COMPONENTS INC CL A | 10,123 | $26.8K | shares |
| HTCRHEARTCORE ENTERPRISES INC | 40,380 | $26.7K | shares |
| DZSIQDZS INC COM | 22,728 | $26.6K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 369,117 | $26.5K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 40,675 | $26.4K | shares |
| Allbirds IncAllbirds Inc | 51,800 | $25.9K | put |
| CONNQCONNS INC | 23,400 | $25.9K | call |
| BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW | 30,756 | $25.8K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 17,200 | $25.8K | put |
| LUOKUNG TECHNOLOGY CORPLUOKUNG TECHNOLOGY CORP | 38,388 | $25.7K | shares |
| GDCGD CULTURE GROUP LTD | 22,447 | $25.7K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 10,700 | $25.7K | call |
| WLGSFWANG & LEE GROUP INC. USD ORD | 39,460 | $25.6K | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 25,512 | $25.6K | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 54,543 | $25.6K | shares |
| DUNXIN FINL HLDGS LTDDUNXIN FINL HLDGS LTD | 136,325 | $25.5K | shares |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 52,371 | $25.3K | shares |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 125,905 | $25.2K | shares |
| XBITXBIOTECH INC | 4,890 | $25.1K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 6,000 | $25.1K | put |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 18,714 | $24.7K | shares |
| GAMEGAMESQUARE HLDGS INC | 20,292 | $24.4K | shares |
| TAOPING INCTAOPING INC | 33,789 | $24.3K | shares |
| GENZVANECK ETF TRUST | 600 | $24.2K | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 700 | $24.2K | put |
| APAMPCO-PITTSBURG CORP | 31,100 | $23.9K | call |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 16,600 | $23.7K | put |
| DFICDIMENSIONAL ETF TRUST | 900 | $23.7K | call |
| XBITXBIOTECH INC | 4,600 | $23.6K | put |
| NBHCNATIONAL BK HLDGS CORP | 600 | $23.4K | put |
| GEGGREAT ELM GROUP INC | 12,999 | $23.4K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 12,333 | $23.3K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 1,600 | $23.2K | call |
| HOURHOUR LOOP INC | 24,789 | $23.2K | shares |
| PARANOVUS ENTERTNMNT TECH LTPARANOVUS ENTERTNMNT TECH LT | 25,257 | $22.8K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,000 | $22.6K | put |
| MariaDB PLCMariaDB PLC | 148,971 | $22.3K | shares |
| CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM | 1,300 | $22.1K | put |
| SIYATA MOBILE INCSIYATA MOBILE INC | 27,666 | $22.1K | shares |
| AZITRA INCAZITRA INC | 239,774 | $22.1K | shares |
| GAIAGAIA INC NEW | 5,000 | $22.1K | put |
| LFCRLIFECORE BIOMEDICAL INC | 4,200 | $21.5K | call |
| FGF&G ANNUITIES & LIFE INC | 565 | $21.5K | shares |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 5,600 | $21.4K | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 61,232 | $21.4K | shares |
| GSLCGOLDMAN SACHS ETF TR | 200 | $21.4K | put |
| ACWXISHARES TR | 400 | $21.3K | put |
| RPARTIDAL TRUST I | 1,100 | $21K | call |
| HIBLDIREXION SHARES ETF TRUST | 500 | $20.8K | call |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 15,930 | $20.7K | shares |
| SPNTSIRIUSPOINT LTD | 1,695 | $20.7K | shares |
| ALLEGO N VALLEGO N V | 12,300 | $20.7K | put |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 22,840 | $20.6K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 10,407 | $20.5K | shares |
| LIXIANG ED HLDG CO LTDLIXIANG ED HLDG CO LTD | 53,644 | $20.4K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 3,399 | $20.4K | shares |
| MOBXMOBIX LABS INC | 12,343 | $20.2K | shares |
| Allbirds IncAllbirds Inc | 40,400 | $20.2K | call |
| MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD | 36,659 | $20.1K | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 33,345 | $20K | shares |
| LQDTLIQUIDITY SVCS INC | 1,000 | $20K | put |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 102,682 | $19.9K | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 12,255 | $19.9K | shares |
| SCISPARC LTDSCISPARC LTD | 23,862 | $19.8K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 1,100 | $19.8K | put |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 4,604 | $19.8K | shares |
| PRNTARK ETF TR | 1,000 | $19.6K | put |
| TUANCHE LTDTUANCHE LTD | 11,012 | $19.6K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 1,400 | $19.6K | call |
| ABVCABVC BIOPHARMA INC | 25,212 | $19.5K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 15,000 | $19.5K | call |
| BNDXVANGUARD CHARLOTTE FDS | 400 | $19.5K | put |
| MLPAGLOBAL X FDS | 400 | $19.4K | put |
| FDRRFIDELITY COVINGTON TRUST | 400 | $19.3K | put |
| HWCHANCOCK WHITNEY CORPORATION | 400 | $19.1K | put |
| ATLXATLAS LITHIUM CORP | 1,830 | $19K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 17,993 | $18.5K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 56,976 | $18.5K | shares |
| TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR | 22,528 | $18.5K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 3,600 | $18.5K | put |
| ADVISORSHARES TRADVISORSHARES TR | 18,800 | $18.4K | call |
| OXSQOXFORD SQUARE CAP CORP | 6,200 | $18.2K | put |
| TBRGTRUBRIDGE INC | 1,800 | $18K | call |
| DAIODATA I O CORP | 6,500 | $17.9K | call |
| CTMCASTELLUM INC | 96,128 | $17.9K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 11,754 | $17.5K | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 16,115 | $17.4K | shares |
| SCKTSOCKET MOBILE INC | 16,068 | $17.4K | shares |
| AUGMEDIX INCAUGMEDIX INC | 19,600 | $17.2K | call |
| ORAGENICS INCORAGENICS INC | 16,510 | $17.2K | shares |
| EEMVISHARES INC | 300 | $17.2K | put |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 25,300 | $17.1K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 3,300 | $17.1K | call |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 55,172 | $16.6K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 22,500 | $16.5K | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 40,300 | $16.5K | call |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1,500 | $16.2K | call |
| FTECFIDELITY COVINGTON TRUST | 94 | $16.1K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 24,396 | $16.1K | shares |
| RVSBRIVERVIEW BANCORP INC | 4,000 | $16K | put |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 22,715 | $15.9K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 3,798 | $15.9K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 34,627 | $15.8K | shares |
| QUHUO LTDQUHUO LTD | 34,617 | $15.8K | shares |
| ICVTISHARES TR | 200 | $15.7K | put |
| LUNALUNA INNOVATIONS INC COM STK | 4,900 | $15.7K | put |
| VLNVALENS SEMICONDUCTOR LTD | 4,900 | $15.6K | call |
| VBI VACCINES INCVBI VACCINES INC | 23,651 | $15.6K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 600 | $15.6K | put |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 28,323 | $15.6K | shares |
| EVOGENE LTDEVOGENE LTD | 23,710 | $15.4K | shares |
| IEPICAHN ENTERPRISES LP | 934 | $15.4K | shares |
| SPMDSPDR SERIES TRUST | 300 | $15.4K | put |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 25,542 | $15.3K | shares |
| LVWRLIVEWIRE GROUP INC | 2,000 | $15.3K | put |
| ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM | 3,985 | $15.3K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 17,374 | $15.2K | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 21,691 | $15.2K | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 16,000 | $15.1K | call |
| PLAYAGS INCPLAYAGS INC | 1,300 | $14.9K | put |
| TBLATABOOLA.COM LTD | 4,300 | $14.8K | call |
| CRPTFIRST TR EXCHNG TRADED FD VI | 1,100 | $14.7K | put |
| CRD-ACRAWFORD & CO | 1,700 | $14.7K | call |
| HYZON MOTORS INCHYZON MOTORS INC | 45,700 | $14.7K | call |
| FBLGRANITESHARES ETF TR | 545 | $14.5K | shares |
| MRCCMONROE CAP CORP | 1,900 | $14.5K | call |
| BRAGBRAGG GAMING GROUP INC | 2,500 | $14.4K | call |
| NCRANOCERA INC | 13,033 | $14.3K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 700 | $14.3K | put |
| LIGHTINTHEBOX HOLDING CO LT…LIGHTINTHEBOX HOLDING CO LTD SPON… | 15,796 | $14.3K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 14,100 | $14.2K | call |
| CRWSCROWN CRAFTS INC | 2,700 | $14.1K | call |
| IPAYAMPLIFY ETF TR | 300 | $14K | call |
| ASAIYSENDAS DISTRIBUIDORA S A | 1,500 | $13.9K | put |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 49,400 | $13.9K | call |
| ESS TECH INCESS TECH INC | 17,000 | $13.9K | call |
| SMRTSMARTRENT INC | 5,800 | $13.9K | call |
| IDEXQIDEANOMICS INC | 15,402 | $13.9K | put |
| CLENE INCCLENE INC | 38,583 | $13.7K | shares |
| INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI | 10,500 | $13.7K | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 1,979 | $13.6K | shares |
| BCHBANCO DE CHILE | 600 | $13.6K | put |
| SBIOALPS ETF TR | 400 | $13.4K | call |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 102,991 | $13.4K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 7,100 | $13.3K | call |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 12,737 | $13.2K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 4,200 | $13.2K | put |
| DXLGDESTINATION XL GROUP INC | 3,600 | $13.1K | put |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 28,265 | $13K | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 21,773 | $12.7K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 500 | $12.7K | put |
| BWENBROADWIND INC | 3,861 | $12.7K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 21,100 | $12.5K | put |
| PSOPEARSON PLC | 1,000 | $12.5K | put |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 11,600 | $12.2K | call |
| AEVAAEVA TECHNOLOGIES INC | 4,800 | $12.1K | call |
| XPOFXPONENTIAL FITNESS INC | 774 | $12.1K | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 16,905 | $11.8K | shares |
| JCSEJE CLEANTECH HOLDINGS LIMITE | 13,372 | $11.8K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,700 | $11.8K | call |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 45,592 | $11.8K | shares |
| NBHCNATIONAL BK HLDGS CORP | 300 | $11.7K | call |
| PIXELWORKS INCPIXELWORKS INC | 11,700 | $11.5K | put |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 17,481 | $11.5K | shares |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 14,374 | $11.5K | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 25,487 | $11.5K | shares |
| LOGICMARK INCLOGICMARK INC | 18,333 | $11.3K | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 14,195 | $11.1K | shares |
| SJSCIENJOY HOLDING CORP | 11,674 | $11.1K | shares |
| VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD | 15,000 | $11K | put |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 9,641 | $11K | shares |
| NOTVINOTIV INC | 6,617 | $11K | shares |
| ORGOORGANOGENESIS HLDGS INC | 3,800 | $10.6K | call |
| EQBKEQUITY BANCSHARES INC | 300 | $10.6K | call |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 24,628 | $10.2K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 17,840 | $10.1K | shares |
| NNINELNET INC | 100 | $10.1K | call |
| LUCY SCIENTIFIC DISCOVERY INLUCY SCIENTIFIC DISCOVERY IN | 19,586 | $10.1K | shares |
| ICORECONNECT INCICORECONNECT INC | 10,772 | $10K | shares |
| SENESTECH INCSENESTECH INC | 17,318 | $9.97K | shares |
| BANRBANNER CORP | 200 | $9.93K | put |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 16,700 | $9.88K | call |
| RLJRLJ LODGING TR | 1,000 | $9.63K | put |
| LMBSFIRST TR EXCHANGE-TRADED FD | 200 | $9.61K | call |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 17,887 | $9.46K | shares |
| DDC ENTERPRISE LTDDDC ENTERPRISE LTD | 12,045 | $9.21K | shares |
| LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR | 61,169 | $9.18K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 13,876 | $8.98K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 500 | $8.79K | call |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 20,241 | $8.7K | shares |
| PKBKPARKE BANCORP INC | 500 | $8.7K | put |
| ALHCALIGNMENT HEALTHCARE INC | 1,100 | $8.6K | put |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 41,966 | $8.52K | shares |
| HSTMHEALTHSTREAM INC | 300 | $8.37K | put |
| ACLARION INCACLARION INC | 28,839 | $8.24K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 284,687 | $8.11K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 2,000 | $8K | put |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 53,215 | $7.98K | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 25,500 | $7.88K | shares |
| ALRSALERUS FINL CORP | 400 | $7.84K | put |
| APAMPCO-PITTSBURG CORP | 9,811 | $7.55K | shares |
| SNEXSTONEX GROUP INC | 100 | $7.53K | put |
| TIDAL TR IITIDAL TR II | 500 | $7.5K | call |
| FMNBFARMERS NATIONAL BANC CORP | 600 | $7.49K | put |
| DAOYOUDAO INC | 1,900 | $7.45K | put |
| AFCGADVANCED FLOWER CAP INC | 600 | $7.32K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 5,759 | $7.31K | shares |
| WORKSPORT LTDWORKSPORT LTD | 9,300 | $7.24K | call |
| RFLRAFAEL HLDGS INC | 5,000 | $7.2K | call |
| PAAIPARADIUMAI INC | 9,300 | $7.16K | call |
| IDGTISHARES TR | 100 | $7.05K | call |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 6,900 | $6.97K | put |
| FMAOFARMERS & MERCHANTS BANCORP | 300 | $6.97K | put |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 1,000 | $6.93K | put |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 267,102 | $6.92K | shares |
| BIOVIE INCBIOVIE INC | 17,200 | $6.89K | call |
| Movano, Inc.Movano, Inc. | 25,008 | $6.88K | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 25,846 | $6.86K | shares |
| STIMNEURONETICS INC | 3,800 | $6.84K | put |
| PAHCPHIBRO ANIMAL HEALTH CORP | 400 | $6.71K | put |
| DYNTQDYNATRONICS CORP COM PAR | 25,145 | $6.66K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 5,800 | $6.61K | put |
| IAINNOVATIVE SOLUTIONS & SUPPO | 1,100 | $6.6K | put |
| KBAKRANESHARES TRUST | 300 | $6.53K | call |
| AVDVAMERICAN CENTY ETF TR | 100 | $6.5K | call |
| AKILI INCAKILI INC | 14,796 | $6.43K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 11,911 | $6.3K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 2,400 | $6.26K | call |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 12,109 | $6.24K | shares |
| SUPERCOM LTD NEWSUPERCOM LTD NEW | 31,021 | $6.2K | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 10,300 | $6.18K | call |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 300 | $6.14K | call |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 10,900 | $5.93K | call |
| POWWOUTDOOR HOLDING CO | 3,500 | $5.88K | call |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 5,400 | $5.7K | put |
| 36KR HOLDINGS INC SPONSORED…36KR HOLDINGS INC SPONSORED ADR | 17,117 | $5.67K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 2,293 | $5.66K | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 15,118 | $5.65K | shares |
| TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC | 14,555 | $5.63K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 1,700 | $5.61K | call |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 66,076 | $5.61K | shares |
| REFRRESEARCH FRONTIERS INC | 3,000 | $5.52K | call |
| TREVENA INCTREVENA INC | 25,300 | $5.51K | call |
| BITVENTURES LTDBITVENTURES LTD | 14,489 | $5.46K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 2,900 | $5.44K | put |
| PSCEINVESCO EXCH TRADED FD TR II | 100 | $5.26K | put |
| OMFLINVESCO EXCH TRD SLF IDX FD | 100 | $5.25K | put |
| FRSTPRIMIS FINANCIAL CORP | 500 | $5.24K | call |
| PAAIPARADIUMAI INC | 6,800 | $5.24K | put |
| AROWARROW FINL CORP | 200 | $5.21K | put |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 5,084 | $5.13K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 17,800 | $5.01K | put |
| SJNKSPDR SERIES TRUST | 200 | $4.99K | put |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 90,565 | $4.98K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 8,413 | $4.88K | shares |
| SRISTONERIDGE INC | 300 | $4.79K | call |
| ISTBISHARES TR | 100 | $4.74K | put |
| CNTYCENTURY CASINOS INC | 1,700 | $4.71K | put |
| MNTKMONTAUK RENEWABLES INC | 800 | $4.56K | put |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 32,200 | $4.48K | call |
| TRIBTRINITY BIOTECH INVT LTD | 2,160 | $4.47K | call |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 219,982 | $4.47K | shares |
| JMBSJANUS DETROIT STR TR | 100 | $4.46K | put |
| AEVAAEVA TECHNOLOGIES INC | 1,760 | $4.43K | put |
| ATRAATARA BIOTHERAPEUTICS INC | 520 | $4.42K | call |
| GAIAGAIA INC NEW | 1,000 | $4.41K | call |
| AUGMEDIX INCAUGMEDIX INC | 5,000 | $4.4K | put |
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 |