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 |
|---|---|---|---|---|
| KMBKIMBERLY-CLARK CORP Stock | put | 206,800 | $29.4M | -99,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 280,300 | $29.3M | -21,100 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 209,000 | $29.3M | +12,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 46,400 | $29.3M | +15,700 |
| BIIBBIOGEN INC Stock | put | 151,100 | $29.3M | -7,300 |
| VGTVANGUARD WORLD FD SHS | put | 49,500 | $29M | -300 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 129,700 | $28.9M | +73,500 |
| FASDIREXION SHARES ETF TRUST CMN | put | 222,900 | $28.9M | -121,600 |
| TERTERADYNE INC Stock | put | 215,900 | $28.9M | +28,000 |
| GISGENERAL MILLS INC Stock | put | 390,400 | $28.8M | -79,300 |
| CCICROWN CASTLE INC REIT | put | 241,500 | $28.6M | +33,800 |
| MDLZMONDELEZ INTL INC COM | put | 387,900 | $28.6M | -251,800 |
| WELLWELLTOWER INC REIT | put | 222,900 | $28.5M | -900 |
| GLNGGOLAR LNG LTD SHS | put | 776,200 | $28.5M | +164,800 |
| RMDRESMED INC Stock | put | 116,700 | $28.5M | -1,800 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 374,900 | $28.5M | +341,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 660,000 | $28.5M | +447,400 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 170,500 | $28.4M | -18,900 |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,508,000 | $28.4M | +476,400 |
| BHCBAUSCH HEALTH COS INC Stock | put | 3,483,500 | $28.4M | +150,700 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 270,900 | $28.4M | +211,700 |
| CNCCENTENE CORP DEL Stock | put | 376,400 | $28.3M | +185,700 |
| MOHMOLINA HEALTHCARE INC COM | put | 82,100 | $28.3M | +31,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,416,900 | $28.2M | +1,026,300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 104,800 | $28.1M | +27,300 |
| SJMSMUCKER J M CO COM NEW | call | 232,100 | $28.1M | -99,600 |
| KSSKOHLS CORP COM | call | 1,327,300 | $28M | +420,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 842,100 | $28M | +242,500 |
| SJMSMUCKER J M CO COM NEW | put | 230,500 | $27.9M | +3,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 266,200 | $27.9M | -118,800 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 264,100 | $27.7M | -78,400 |
| WELLWELLTOWER INC REIT | call | 216,400 | $27.7M | +42,200 |
| MPLXMPLX LP COM UNIT REP LTD | call | 622,500 | $27.7M | -105,400 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 747,300 | $27.6M | +322,300 |
| DTDYNATRACE INC Stock | call | 513,100 | $27.4M | -40,800 |
| ALLALLSTATE CORP Stock | call | 144,000 | $27.3M | -53,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 954,400 | $27.3M | -57,700 |
| CARAVIS BUDGET GROUP INC COM | put | 310,900 | $27.2M | +61,700 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 705,400 | $27.1M | -600 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | call | 3,657,100 | $27M | +297,700 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 120,900 | $27M | -39,100 |
| CTASCINTAS CORP Stock | put | 130,800 | $26.9M | +124,800 |
| NTAPNETAPP INC Stock | put | 217,500 | $26.9M | -235,700 |
| BNYBANK OF NY MELLON CORP Stock | put | 373,100 | $26.8M | +62,300 |
| ECLECOLAB INC Stock | call | 104,800 | $26.8M | +20,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 801,600 | $26.6M | -263,800 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 1,313,500 | $26.6M | +741,550 |
| SONYSONY GROUP CORP ADR | call | 275,100 | $26.6M | -78,700 |
| LILI AUTO INC ADR | call | 1,031,200 | $26.5M | -476,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 49,100 | $26.4M | +11,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 189,400 | $26.4M | +13,000 |
| EATBRINKER INTL INC Stock | put | 342,700 | $26.2M | +11,200 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 3,994,300 | $26.2M | +47,400 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 48,500 | $26.1M | +6,400 |
| FNVFRANCO NEV CORP Stock | put | 208,900 | $26M | +69,500 |
| STNGSCORPIO TANKERS INC SHS | put | 363,600 | $25.9M | -129,400 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 400,100 | $25.9M | +139,500 |
| EWJISHARES INC SHS | put | 360,900 | $25.8M | -199,700 |
| ZTSZOETIS INC Stock | put | 132,000 | $25.8M | -62,600 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 233,900 | $25.8M | -53,000 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 154,400 | $25.7M | -77,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 965,500 | $25.7M | -1,700 |
| BTIBRITISH AMERN TOB PLC ADR | call | 701,700 | $25.7M | +162,500 |
| DOCUDOCUSIGN INC Stock | put | 412,800 | $25.6M | -41,200 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 328,100 | $25.6M | +41,400 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 240,500 | $25.5M | +127,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 159,300 | $25.4M | -20,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 510,285 | $25.3M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,240,900 | $25.3M | -1,035,300 |
| DDDUPONT DE NEMOURS INC Stock | put | 282,500 | $25.2M | -161,900 |
| EWWISHARES INC SHS | put | 466,900 | $25.1M | +81,200 |
| CFCF INDUSTRIES HOLD Stock | put | 292,200 | $25.1M | -297,200 |
| KVUEKENVUE INC COM | call | 1,082,900 | $25M | -569,200 |
| NXTNEXTPOWER INC Stock | put | 668,214 | $25M | +309,783 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,241,525 | $24.9M | +9,625 |
| SAPSAP SE ADR | put | 108,600 | $24.9M | +4,800 |
| EIXEDISON INTL Stock | put | 284,200 | $24.8M | +160,600 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 467,500 | $24.5M | -21,700 |
| EMEEMCOR GROUP INC Stock | put | 56,900 | $24.5M | -600 |
| RUNSUNRUN INC COM | put | 1,351,200 | $24.4M | +54,800 |
| ALLYALLY FINL INC Stock | call | 682,000 | $24.3M | +64,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 1,766,900 | $24.2M | +677,300 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 414,200 | $24.2M | -153,100 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 1,695,400 | $24.1M | +831,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 572,600 | $24.1M | +243,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 1,498,800 | $24.1M | -341,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 287,000 | $24.1M | -21,800 |
| KDPKEURIG DR PEPPER INC Stock | call | 639,800 | $24M | +100,400 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 141,800 | $24M | -49,500 |
| MTNVAIL RESORTS INC Stock | call | 136,800 | $23.8M | +47,600 |
| BALLBALL CORP COM | call | 350,500 | $23.8M | +31,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 358,400 | $23.8M | +10,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,074,800 | $23.7M | +650,200 |
| SNYSANOFI SA ADR | put | 409,400 | $23.6M | +241,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 169,000 | $23.6M | -7,300 |
| GDDYGODADDY INC Stock | put | 149,900 | $23.5M | +21,000 |
| TOSTTOAST INC STOK | put | 829,400 | $23.5M | -27,700 |
| SMTCSEMTECH CORP Stock | put | 514,000 | $23.5M | -156,500 |
| SGSWEETGREEN INC COM CL A | put | 657,000 | $23.3M | -48,400 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 288,100 | $23.2M | +167,300 |
| CVECENOVUS ENERGY INC COM | put | 1,384,100 | $23.2M | +116,400 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 133,800 | $23.1M | +2,000 |
| IWFISHARES TR STOK | call | 61,200 | $23M | +43,600 |
| XPOXPO INC Stock | call | 213,300 | $22.9M | -19,300 |
| MCOMOODYS CORP Stock | call | 48,300 | $22.9M | +11,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 109,200 | $22.9M | -11,900 |
| PATHUIPATH INC CL A | call | 1,789,800 | $22.9M | +52,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 374,200 | $22.9M | +40,500 |
| RIOTRIOT PLATFORMS INC COM | put | 3,077,200 | $22.8M | +149,400 |
| BGBUNGE GLOBAL SA Stock | call | 236,200 | $22.8M | -108,300 |
| TRVTRAVELERS COMPANIES INC Stock | call | 97,400 | $22.8M | -11,100 |
| ILMNILLUMINA INC COM | call | 174,800 | $22.8M | +100 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 114,800 | $22.7M | +59,300 |
| XLRESELECT SECTOR SPDR TR SHS | put | 507,100 | $22.7M | -70,400 |
| LITELUMENTUM HLDGS INC Stock | call | 357,400 | $22.7M | +28,200 |
| ENVXENOVIX CORPORATION Stock | call | 2,419,100 | $22.6M | +56,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 1,224,700 | $22.6M | -237,900 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,219,900 | $22.5M | +1,139,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 367,900 | $22.5M | -261,300 |
| TMTOYOTA MOTOR CORP ADR | put | 125,800 | $22.5M | +34,800 |
| SHELSHELL PLC ADR | put | 340,200 | $22.4M | -180,800 |
| KBHKB HOME COM | call | 261,600 | $22.4M | +13,000 |
| PODDINSULET CORP Stock | call | 96,300 | $22.4M | -18,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 3,121,000 | $22.4M | +726,900 |
| JBLJABIL INC Stock | put | 186,100 | $22.3M | -63,700 |
| RGLDROYAL GOLD INC COM | put | 158,800 | $22.3M | -27,700 |
| XMESPDR SERIES TRUST SHS | call | 349,000 | $22.2M | -17,700 |
| VNOVORNADO RLTY TR SH BEN INT | put | 564,200 | $22.2M | +87,800 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 4,866,468 | $22.1M | -254,112 |
| PEVERPURE INC Stock | call | 440,700 | $22.1M | -118,800 |
| BNSBANK NOVA SCOTIA B C Stock | call | 404,600 | $22M | -44,900 |
| STTSTATE STR CORP Stock | put | 249,000 | $22M | +44,600 |
| HWMHOWMET AEROSPACE INC Stock | call | 219,000 | $22M | +87,000 |
| TXNMTXNM ENERGY INC Stock | put | 501,400 | $21.9M | +393,700 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 482,400 | $21.9M | +32,600 |
| NXTNEXTPOWER INC Stock | call | 583,272 | $21.9M | +6,064 |
| BILLBILL HOLDINGS INC COM | put | 414,000 | $21.8M | +37,400 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 233,400 | $21.8M | +123,600 |
| TMTOYOTA MOTOR CORP ADR | call | 122,100 | $21.8M | -56,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 2,239,000 | $21.8M | +1,710,600 |
| SOLVSOLVENTUM CORP Stock | call | 311,950 | $21.7M | -2,850 |
| CDWCDW CORP Stock | call | 95,800 | $21.7M | +20,400 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 278,600 | $21.6M | -244,600 |
| VUGVANGUARD INDEX FDS COM | call | 56,300 | $21.6M | +31,000 |
| SNSHARKNINJA INC Stock | call | 198,800 | $21.6M | -223,600 |
| HRLHORMEL FOODS CORP Stock | put | 681,700 | $21.6M | +121,900 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 866,660 | $21.6M | +302,058 |
| OLNOLIN CORP COM PAR $1 | call | 448,900 | $21.5M | +245,700 |
| SHAKSHAKE SHACK INC CL A | call | 207,900 | $21.5M | -22,900 |
| GTLBGITLAB INC Stock | call | 415,200 | $21.4M | -188,100 |
| AAGILENT TECHNOLOGIES INC Stock | call | 144,100 | $21.4M | -47,400 |
| CLSCELESTICA INC Stock | call | 418,200 | $21.4M | +26,100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 133,800 | $21.3M | +10,900 |
| AERAERCAP HOLDINGS NV Stock | call | 224,200 | $21.2M | +122,300 |
| SOLVSOLVENTUM CORP Stock | put | 304,575 | $21.2M | +166,650 |
| DTDYNATRACE INC Stock | put | 397,100 | $21.2M | -59,900 |
| APHAMPHENOL CORP COM | put | 325,700 | $21.2M | +131,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,530,500 | $21.2M | +152,400 |
| TRVTRAVELERS COMPANIES INC Stock | put | 90,300 | $21.1M | +34,000 |
| MTDRMATADOR RES CO Stock | call | 426,400 | $21.1M | -93,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 1,211,400 | $21M | -826,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 659,100 | $21M | +537,200 |
| RLRALPH LAUREN CORP CL A | call | 108,500 | $21M | -37,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 258,900 | $21M | -30,600 |
| CGCARLYLE GROUP INC Stock | call | 487,100 | $21M | +2,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 167,600 | $20.9M | -34,600 |
| BIIBBIOGEN INC Stock | call | 107,800 | $20.9M | -8,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 3,571,800 | $20.9M | +782,200 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 150,700 | $20.8M | +73,500 |
| FTDRFRONTDOOR INC Stock | call | 433,800 | $20.8M | -138,600 |
| EFXEQUIFAX INC Stock | call | 70,700 | $20.8M | -15,300 |
| BAXBAXTER INTL INC COM | call | 544,800 | $20.7M | +182,900 |
| ODDODDITY TECH LTD Stock | put | 512,000 | $20.7M | +179,800 |
| CASYCASEYS GEN STORES INC COM | put | 55,000 | $20.7M | +1,400 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 129,200 | $20.6M | +18,300 |
| VRSNVERISIGN INC Stock | call | 108,300 | $20.6M | +34,400 |
| MTDRMATADOR RES CO Stock | put | 415,000 | $20.5M | +148,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 418,400 | $20.5M | -36,500 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 332,300 | $20.5M | +200,100 |
| INSMINSMED INC Stock | put | 279,300 | $20.4M | -36,500 |
| NTRNUTRIEN LTD Stock | call | 424,100 | $20.4M | +72,300 |
| AVAVAEROVIRONMENT INC Stock | put | 101,300 | $20.3M | -65,600 |
| CLSCELESTICA INC Stock | put | 397,200 | $20.3M | +200,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 127,500 | $20.3M | +4,300 |
| NDAQNASDAQ INC Stock | put | 277,100 | $20.2M | +35,100 |
| IGVISHARES TR SHS | call | 225,900 | $20.2M | -178,600 |
| EFXEQUIFAX INC Stock | put | 68,700 | $20.2M | -6,500 |
| MNDYMONDAY COM LTD Stock | put | 72,500 | $20.1M | +24,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,894,000 | $20.1M | -166,300 |
| RIGTRANSOCEAN LTD Stock | put | 4,732,400 | $20.1M | +179,900 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 465,900 | $20.1M | +118,900 |
| RKTROCKET COS INC COM CL A | put | 1,046,100 | $20.1M | +592,800 |
| AONAON PLC Stock | put | 58,000 | $20.1M | +32,000 |
| MTZMASTEC INC Stock | call | 162,800 | $20M | +36,400 |
| NDAQNASDAQ INC Stock | call | 274,400 | $20M | -16,100 |
| GPCGENUINE PARTS CO Stock | call | 143,200 | $20M | -34,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 233,100 | $19.9M | +43,600 |
| THOTHOR INDS INC COM | call | 181,200 | $19.9M | -29,900 |
| TCOMTRIP COM GROUP LTD ADR | call | 335,000 | $19.9M | +141,700 |
| ARGXARGENX SE ADR | put | 36,600 | $19.8M | +2,000 |
| PSAPUBLIC STORAGE REIT | call | 54,500 | $19.8M | +14,900 |
| IDXXIDEXX LABS INC Stock | call | 39,200 | $19.8M | -9,600 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 1,224,000 | $19.8M | +613,200 |
| MTNVAIL RESORTS INC Stock | put | 113,300 | $19.7M | +40,300 |
| WCCWESCO INTL INC Stock | put | 117,400 | $19.7M | -4,200 |
| CPRTCOPART INC Stock | call | 373,800 | $19.6M | -213,200 |
| EXCEXELON CORP Stock | call | 483,000 | $19.6M | -184,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 329,200 | $19.6M | +229,200 |
| MTUMISHARES TR SHS | put | 95,900 | $19.4M | -523,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 94,800 | $19.4M | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,117,900 | $19.4M | +207,800 |
| VNOVORNADO RLTY TR SH BEN INT | call | 492,600 | $19.4M | +107,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 2,187,900 | $19.4M | +1,487,000 |
| CPNGCOUPANG INC CL A | put | 787,800 | $19.3M | +125,400 |
| RGLDROYAL GOLD INC COM | call | 137,800 | $19.3M | -155,700 |
| ENTGENTEGRIS INC Stock | put | 171,700 | $19.3M | -200 |
| IDCCINTERDIGITAL INC Stock | call | 135,700 | $19.2M | -55,200 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 108,500 | $19.2M | +17,500 |
| VUGVANGUARD INDEX FDS COM | put | 49,600 | $19M | +18,500 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | call | 2,001,500 | $19M | new |
| EXASEXACT SCIENCES CORP Stock | put | 278,700 | $19M | +42,100 |
| NTESNETEASE COM INC ADR | put | 202,800 | $19M | +62,000 |
| ANSYS INCANSYS INC COM | put | 59,500 | $19M | +49,400 |
| EXPEAGLE MATLS INC Stock | put | 65,500 | $18.8M | -6,400 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 66,200 | $18.8M | +53,000 |
| EQIXEQUINIX INC REIT | put | 21,100 | $18.7M | -10,500 |
| PPLPPL CORP Stock | call | 566,100 | $18.7M | +72,800 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 549,900 | $18.7M | +306,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 71,400 | $18.7M | -21,200 |
| APLDAPPLIED DIGITAL CORP Stock | call | 2,258,400 | $18.6M | +1,771,400 |
| CMICUMMINS INC Stock | put | 57,300 | $18.6M | -19,600 |
| PATHUIPATH INC CL A | put | 1,446,200 | $18.5M | -483,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 301,600 | $18.5M | +89,500 |
| IDXXIDEXX LABS INC Stock | put | 36,600 | $18.5M | +4,600 |
| BTIBRITISH AMERN TOB PLC ADR | put | 505,400 | $18.5M | -206,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,003,200 | $18.5M | -210,300 |
| IRENIREN LIMITED STOK | call | 2,180,800 | $18.4M | -356,100 |
| INSPINSPIRE MED SYS INC Stock | call | 87,000 | $18.4M | -25,500 |
| SAIASAIA INC COM | put | 41,900 | $18.3M | +16,700 |
| EDCONSOLIDATED EDISON INC COM | call | 175,900 | $18.3M | +3,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 259,400 | $18.2M | -76,800 |
| WIXWIX COM LTD Stock | call | 108,800 | $18.2M | -92,600 |
| FOURSHIFT4 PMTS INC Stock | put | 204,700 | $18.1M | -5,400 |
| BROSDUTCH BROS INC CL A | put | 565,600 | $18.1M | +34,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 364,912 | $18.1M | new |
| IOTSAMSARA INC Stock | put | 376,100 | $18.1M | -204,300 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 202,500 | $18.1M | +198,600 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 1,851,900 | $18M | +629,700 |
| TROWPRICE T ROWE GROUP INC Stock | put | 164,900 | $18M | -50,400 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 105,800 | $17.9M | +5,900 |
| HWMHOWMET AEROSPACE INC Stock | put | 178,000 | $17.8M | -82,700 |
| RELXRELX PLC ADR | call | 375,300 | $17.8M | +176,500 |
| SAPSAP SE ADR | call | 77,600 | $17.8M | -34,800 |
| JETSETF SER SOLUTIONS ETF | put | 857,200 | $17.8M | +149,600 |
| GRMNGARMIN LTD Stock | call | 100,700 | $17.7M | -37,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 833,800 | $17.7M | +324,900 |
| EGEVEREST GROUP LTD Stock | put | 45,100 | $17.7M | +19,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 399,000 | $17.7M | -232,300 |
| PBFPBF ENERGY INC CL A | call | 568,600 | $17.6M | +135,800 |
| HASHASBRO INC Stock | put | 243,300 | $17.6M | -115,100 |
| VRSNVERISIGN INC Stock | put | 92,300 | $17.5M | +67,200 |
| VFCV F CORP Stock | put | 878,300 | $17.5M | +60,000 |
| FMCFMC CORP Stock | put | 265,600 | $17.5M | -48,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 151,400 | $17.5M | -102,600 |
| BMOBANK OF MONTREAL Stock | put | 194,000 | $17.5M | +24,300 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 88,200 | $17.5M | +72,500 |
| HEIHEICO CORP NEW Stock | call | 66,700 | $17.4M | +33,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 1,468,270 | $17.4M | +315,900 |
| CARTMAPLEBEAR INC Stock | call | 426,900 | $17.4M | -675,000 |
| GTLBGITLAB INC Stock | put | 337,200 | $17.4M | -72,800 |
| TDTORONTO DOMINION BK ONT Stock | put | 274,600 | $17.4M | -149,800 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 94,500 | $17.3M | +6,800 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 674,600 | $17.3M | +23,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 212,300 | $17.2M | -30,000 |
| STLASTELLANTIS N.V Stock | call | 1,225,700 | $17.2M | +487,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 1,767,200 | $17.2M | +932,500 |
| VALVALARIS LTD CL A | call | 307,300 | $17.1M | +202,200 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,268,200 | $17.1M | +458,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,609,800 | $17.1M | -33,500 |
| GAPGAP INC Stock | call | 774,800 | $17.1M | -818,000 |
| SLGSL GREEN RLTY CORP REIT | call | 245,000 | $17.1M | -500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 460,400 | $17M | -521,200 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 194,100 | $17M | +77,400 |
| LIILENNOX INTL INC Stock | call | 28,100 | $17M | +6,300 |
| MKLMARKEL GROUP INC STOK | call | 10,800 | $16.9M | +3,700 |
| ABRARBOR REALTY TRUST INC COM | put | 1,087,500 | $16.9M | -276,800 |
| MPMP MATERIALS CORP COM CL A | put | 957,400 | $16.9M | -209,900 |
| YOUCLEAR SECURE INC COM CL A | call | 509,500 | $16.9M | -61,200 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 273,400 | $16.9M | +51,300 |
| HASHASBRO INC Stock | call | 233,300 | $16.9M | -169,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 84,900 | $16.9M | -21,500 |
| ENTGENTEGRIS INC Stock | call | 149,700 | $16.8M | -13,800 |
| PLUGPLUG PWR INC COM NEW | call | 7,453,800 | $16.8M | +1,312,900 |
| DBXDROPBOX INC Stock | call | 659,400 | $16.8M | +10,800 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,723,800 | $16.7M | +775,000 |
| ETRENTERGY CORP NEW Stock | call | 126,800 | $16.7M | +34,700 |
| BEKEKE HLDGS INC ADR | call | 837,600 | $16.7M | +500,900 |
| KSSKOHLS CORP COM | put | 790,200 | $16.7M | +90,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 96,600 | $16.6M | -33,100 |
| SIGSIGNET JEWELERS LTD Stock | call | 160,900 | $16.6M | +6,600 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 374,000 | $16.6M | -140,400 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 78,000 | $16.6M | +5,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 387,700 | $16.5M | +224,500 |
| FEFIRSTENERGY CORP COM | call | 370,200 | $16.4M | -54,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 3,501,300 | $16.4M | +1,048,600 |
| CPRTCOPART INC Stock | put | 312,700 | $16.4M | -16,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 170,500 | $16.4M | -22,300 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 167,000 | $16.3M | +160,800 |
| PCGPG&E CORP Stock | put | 824,300 | $16.3M | -58,200 |
| MKCMCCORMICK & CO INC Stock | call | 197,900 | $16.3M | -111,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,450,251 | $16.3M | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 70,900 | $16.2M | +15,200 |
| DGROISHARES TR SHS | call | 258,900 | $16.2M | +16,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 146,100 | $16.1M | -6,400 |
| TPRTAPESTRY INC Stock | put | 343,200 | $16.1M | +33,300 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 302,100 | $16M | +57,200 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 129,300 | $16M | +63,700 |
| TMDXTRANSMEDICS GROUP INC COM | put | 101,700 | $16M | +52,800 |
| TSNTYSON FOODS INC Stock | call | 267,400 | $15.9M | -249,600 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 860,800 | $15.9M | -68,100 |
| AERAERCAP HOLDINGS NV Stock | put | 167,800 | $15.9M | +96,800 |
| WABWABTEC Stock | call | 87,400 | $15.9M | +35,000 |
| IDCCINTERDIGITAL INC Stock | put | 112,100 | $15.9M | -42,400 |
| AMPAMERIPRISE FINL INC Stock | call | 33,700 | $15.8M | -29,900 |
| ENBENBRIDGE INC Stock | put | 389,800 | $15.8M | -128,600 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 183,000 | $15.8M | -70,600 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,331,810 | $15.8M | -181,830 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 614,900 | $15.7M | -8,800 |
| LNTHLANTHEUS HLDGS INC COM | call | 143,300 | $15.7M | -43,100 |
| FIXCOMFORT SYS USA INC Stock | call | 40,200 | $15.7M | +4,600 |
| CAGCONAGRA BRANDS INC COM | put | 481,800 | $15.7M | -50,300 |
| STTSTATE STR CORP Stock | call | 176,800 | $15.6M | -2,100 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 299,300 | $15.6M | -49,000 |
| ENBENBRIDGE INC Stock | call | 382,900 | $15.5M | +39,900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 157,300 | $15.5M | -73,500 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 527,200 | $15.5M | +460,600 |
| SSENTINELONE INC CL A | call | 647,900 | $15.5M | +177,900 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 286,900 | $15.5M | +150,300 |
| ARGXARGENX SE ADR | call | 28,500 | $15.4M | -200 |
| GLGLOBE LIFE INC COM | call | 145,600 | $15.4M | -127,500 |
| LHLABCORP HOLDINGS INC Stock | put | 69,000 | $15.4M | +21,100 |
| POWLPOWELL INDS INC COM | call | 69,400 | $15.4M | +34,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 142,600 | $15.4M | +75,800 |
| MPMP MATERIALS CORP COM CL A | call | 870,300 | $15.4M | +53,000 |
| OVVOVINTIV INC COM | call | 400,500 | $15.3M | +154,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 185,900 | $15.3M | -68,500 |
| OREALTY INCOME CORP REIT | put | 240,600 | $15.3M | -151,300 |
| HPQHP INC Stock | put | 425,000 | $15.2M | -929,800 |
| REDFIN CORPREDFIN CORP COM | call | 1,215,700 | $15.2M | +851,800 |
| Vital Energy IncVital Energy Inc Common Stock | call | 566,200 | $15.2M | +282,800 |
| NVAXNOVAVAX INC COM NEW | put | 1,203,100 | $15.2M | -208,500 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 89,700 | $15.2M | -9,400 |
| DOCSDOXIMITY INC Stock | call | 347,900 | $15.2M | -163,400 |
| EMREMERSON ELEC CO Stock | put | 138,500 | $15.1M | -51,500 |
| SUISUN CMNTYS INC REIT | call | 111,500 | $15.1M | +79,700 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 182,300 | $15M | -8,100 |
| ALKALASKA AIR GROUP INC Stock | put | 332,300 | $15M | -3,600 |
| CFGCITIZENS FINL GROUP INC Stock | call | 365,400 | $15M | +111,500 |
| PVHPVH CORPORATION Stock | call | 148,700 | $15M | -115,800 |
| NTRSNORTHERN TR CORP Stock | call | 166,500 | $15M | +25,100 |
| VMCVULCAN MATLS CO Stock | call | 59,700 | $15M | -8,800 |
| IGVISHARES TR SHS | put | 167,200 | $14.9M | -493,900 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 125,800 | $14.9M | +18,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 300,000 | $14.9M | +56,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 165,100 | $14.9M | +54,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 279,400 | $14.9M | -410,900 |
| MTCHMATCH GROUP INC NEW COM | put | 392,100 | $14.8M | -832,600 |
| YUMCYUM CHINA HLDGS INC COM | call | 328,200 | $14.8M | +150,600 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 415,500 | $14.8M | +209,000 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 587,410 | $14.6M | +124,630 |
| LNCLINCOLN NATL CORP IND Stock | put | 463,400 | $14.6M | +56,200 |
| FFIVF5 INC Stock | call | 66,300 | $14.6M | -1,600 |
| BAXBAXTER INTL INC COM | put | 384,100 | $14.6M | +5,800 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 262,400 | $14.5M | -8,700 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 165,900 | $14.5M | -95,300 |
| PCARPACCAR INC Stock | put | 147,100 | $14.5M | -13,800 |
| MSCIMSCI INC Stock | call | 24,900 | $14.5M | -9,400 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 493,200 | $14.5M | +393,600 |
| HOGHARLEY DAVIDSON INC Stock | call | 376,200 | $14.5M | -47,400 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 48,200 | $14.5M | +1,200 |
| SCHDSCHWAB STRATEGIC TR COM | put | 170,600 | $14.4M | +134,400 |
| TURISHARES INC ETF | call | 394,200 | $14.3M | +1,600 |
| INDAISHARES TR MSCI INDIA ETF | call | 245,000 | $14.3M | -488,900 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 708,000 | $14.3M | -161,800 |
| FOURSHIFT4 PMTS INC Stock | call | 161,600 | $14.3M | +3,200 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 132,600 | $14.3M | +21,200 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 244,600 | $14.3M | -115,300 |
| TEMTEMPUS AI INC Stock | call | 252,000 | $14.3M | +146,100 |
| EXPEAGLE MATLS INC Stock | call | 49,500 | $14.2M | -8,900 |
| GPREGREEN PLAINS INC COM | call | 1,051,000 | $14.2M | +779,100 |
| PODDINSULET CORP Stock | put | 61,100 | $14.2M | -38,300 |
| PEVERPURE INC Stock | put | 282,900 | $14.2M | +17,800 |
| BCEBCE INC Stock | put | 407,800 | $14.2M | -186,900 |
| IVWISHARES TR SHS | call | 148,200 | $14.2M | +142,500 |
| TECKTECK RESOURCES LTD Stock | put | 271,000 | $14.2M | +56,900 |
| AVAVAEROVIRONMENT INC Stock | call | 70,400 | $14.1M | -107,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 1,968,200 | $14.1M | +772,100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 348,800 | $14.1M | -51,800 |
| BHCBAUSCH HEALTH COS INC Stock | call | 1,726,100 | $14.1M | -176,300 |
| CAHCARDINAL HEALTH INC COM | put | 127,400 | $14.1M | -169,600 |
| CMACOMERICA INC COM | put | 234,400 | $14M | -177,300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 286,500 | $14M | -33,600 |
| BKRBAKER HUGHES COMPANY Stock | call | 387,500 | $14M | -174,900 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 101,000 | $14M | -27,100 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 479,300 | $14M | -70,600 |
| WULFTERAWULF INC COM | call | 2,980,500 | $13.9M | -844,300 |
| FRPTFRESHPET INC Stock | put | 101,800 | $13.9M | -25,200 |
| CBRECBRE GROUP INC Stock | call | 111,800 | $13.9M | -10,200 |
| DDOMINION ENERGY INC Stock | put | 239,500 | $13.8M | +33,500 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 843,750 | $13.8M | +494,600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 599,500 | $13.8M | -61,600 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 181,400 | $13.8M | +114,600 |
| BOOTBOOT BARN HLDGS INC COM | call | 82,300 | $13.8M | -53,600 |
| PNRPENTAIR PLC Stock | call | 140,400 | $13.7M | -232,200 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 65,400 | $13.7M | +1,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 612,900 | $13.7M | -80,800 |
| CTRACOTERRA ENERGY INC Stock | call | 571,800 | $13.7M | -134,200 |
| GAPGAP INC Stock | put | 620,700 | $13.7M | -249,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 319,000 | $13.7M | +179,600 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 9,100 | $13.6M | +6,400 |
| PRPERMIAN RESOURCES CORP Stock | put | 998,588 | $13.6M | +174,300 |
| AESAES CORP Stock | call | 676,200 | $13.6M | +341,000 |
| SAIASAIA INC COM | call | 31,000 | $13.6M | +8,000 |
| NVAXNOVAVAX INC COM NEW | call | 1,073,000 | $13.6M | +78,700 |
| PAASPAN AMERN SILVER CORP COM | call | 647,120 | $13.5M | +7,385 |
| YOUCLEAR SECURE INC COM CL A | put | 407,200 | $13.5M | +123,600 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 352,100 | $13.5M | +122,800 |
| MPLXMPLX LP COM UNIT REP LTD | put | 302,800 | $13.5M | -44,800 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 150,900 | $13.5M | -41,500 |
| CASYCASEYS GEN STORES INC COM | call | 35,800 | $13.5M | -12,600 |
| RIGTRANSOCEAN LTD Stock | call | 3,161,300 | $13.4M | -504,500 |
| AGNCAGNC INVT CORP REIT | put | 1,282,900 | $13.4M | -113,300 |
| POSTPOST HLDGS INC COM | call | 115,900 | $13.4M | +94,700 |
| MTBM & T BK CORP Stock | call | 75,300 | $13.4M | -18,400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 90,300 | $13.4M | -29,600 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 69,400 | $13.4M | -3,100 |
| ECHOECHOSTAR CORP CL A | put | 538,785 | $13.4M | +151,115 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 302,600 | $13.4M | +122,800 |
| NOGNORTHERN OIL & GAS INC Stock | call | 377,300 | $13.4M | -311,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 44,500 | $13.4M | +7,600 |
| MTZMASTEC INC Stock | put | 108,300 | $13.3M | -1,300 |
| BILIBILIBILI INC ADR | call | 569,800 | $13.3M | +128,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 466,800 | $13.3M | +157,000 |
| NUVLNUVALENT INC Stock | put | 130,000 | $13.3M | +119,000 |
| MMACYS INC Stock | call | 847,100 | $13.3M | +457,700 |
| EIXEDISON INTL Stock | call | 152,600 | $13.3M | -27,500 |
| TRUTRANSUNION Stock | put | 126,700 | $13.3M | +97,700 |
| LADLITHIA MTRS INC Stock | call | 41,700 | $13.2M | +800 |
| BHPBHP BILLITON LIMITED ADR | call | 212,900 | $13.2M | -319,800 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 531,000 | $13.2M | +234,100 |
| SSENTINELONE INC CL A | put | 550,400 | $13.2M | -68,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 280,000 | $13.2M | -91,000 |
| XPXP INC Stock | call | 732,800 | $13.1M | +498,700 |
| CTVACORTEVA INC Stock | call | 223,600 | $13.1M | -208,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 326,500 | $13.1M | +101,400 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 84,600 | $13.1M | -35,700 |
| TFCTRUIST FINL CORP Stock | put | 305,200 | $13.1M | -105,500 |
| YETIYETI HLDGS INC Stock | put | 317,900 | $13M | +92,400 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 683,600 | $13M | +33,200 |
| GLGLOBE LIFE INC COM | put | 122,600 | $13M | +1,400 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 248,200 | $12.9M | +237,300 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 1,687,200 | $12.9M | -166,450 |
| Vital Energy IncVital Energy Inc Common Stock | put | 479,800 | $12.9M | +383,000 |
| EPAMEPAM SYS INC Stock | put | 64,500 | $12.8M | -700 |
| WYWEYERHAEUSER CO REIT | call | 378,700 | $12.8M | +65,500 |
| HRBBLOCK H & R INC Stock | put | 201,100 | $12.8M | +31,700 |
| ARCCARES CAPITAL CORP COM | call | 610,100 | $12.8M | +293,800 |
| KBRKBR INC Stock | call | 196,000 | $12.8M | +41,100 |
| PBFPBF ENERGY INC CL A | put | 410,800 | $12.7M | +84,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 296,600 | $12.7M | -98,400 |
| PSAPUBLIC STORAGE REIT | put | 34,900 | $12.7M | -19,400 |
| PIIMPINJ INC COM | call | 58,600 | $12.7M | +9,200 |
| LOGILOGITECH INTL S A Stock | put | 141,300 | $12.7M | +94,900 |
| INSPINSPIRE MED SYS INC Stock | put | 59,900 | $12.6M | -31,400 |
| ECHOECHOSTAR CORP CL A | call | 509,000 | $12.6M | +5,000 |
| TRGPTARGA RES CORP Stock | put | 85,200 | $12.6M | -48,100 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,765,542 | $12.6M | +368,495 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 122,300 | $12.6M | +62,000 |
| HRLHORMEL FOODS CORP Stock | call | 396,700 | $12.6M | +26,900 |
| AMBAAMBARELLA INC SHS | call | 222,500 | $12.6M | -18,000 |
| CARTMAPLEBEAR INC Stock | put | 308,000 | $12.5M | -235,000 |
| WDFCWD 40 CO Stock | put | 48,600 | $12.5M | -73,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 470,100 | $12.5M | +20,300 |
| EDCONSOLIDATED EDISON INC COM | put | 120,200 | $12.5M | -4,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 100,900 | $12.5M | +43,500 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 138,800 | $12.5M | +57,300 |
| LINELINEAGE INC REIT | call | 158,900 | $12.5M | new |
| WECWEC ENERGY GROUP INC Stock | call | 129,400 | $12.4M | +43,600 |
| PPGPPG INDS INC Stock | put | 93,900 | $12.4M | -21,300 |
| NVSNOVARTIS AG ADR | put | 107,900 | $12.4M | +25,400 |
| EATBRINKER INTL INC Stock | call | 162,100 | $12.4M | -41,600 |
| EWUISHARES TR MSCI UK ETF NEW | put | 330,600 | $12.4M | +84,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 606,500 | $12.4M | +239,900 |
| XPEVXPENG INC ADR | call | 1,011,200 | $12.3M | +238,700 |
| SIGSIGNET JEWELERS LTD Stock | put | 119,400 | $12.3M | -3,300 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 62,000 | $12.3M | new |
| RSGREPUBLIC SVCS INC Stock | call | 61,100 | $12.3M | +3,600 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 69,200 | $12.2M | +12,200 |
| OCOWENS CORNING NEW COM | put | 69,100 | $12.2M | +47,800 |
| VODVODAFONE GROUP PLC ADR | put | 1,216,400 | $12.2M | -331,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 81,000,000 | $112M | +6,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,800,000 | $109M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 70,000,000 | $100M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 46,100,000 | $92.4M | +1,100,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 60,000,000 | $78M | +20,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 58,371,000 | $69.5M | +45,171,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 32,500,000 | $64.5M | -7,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 61,332,000 | $58.7M | -34,150,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 37,500,000 | $55.2M | -42,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 47,500,000 | $54.4M | +1,535,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 35,000,000 | $51.3M | -3,750,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 29,500,000 | $49.7M | +6,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 40,119,000 | $48.9M | -25,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000,000 | $45.8M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 30,000,000 | $45M | +5,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 30,000,000 | $40.7M | -3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 35,000,000 | $39M | -5,000,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 20,000,000 | $37.7M | -10,875,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 35,000,000 | $37.1M | -26,250,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,000,000 | $35.9M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,703,000 | $34.3M | -2,435,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,000,000 | $34M | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 700,000 | $31.4M | -496,985 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 33,665,000 | $31.3M | +4,263,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 29,500,000 | $30.5M | -3,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 25,000,000 | $30M | +19,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 20,000,000 | $29M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 22,500,000 | $27.5M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.9M | -37,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 16,368,000 | $24.9M | +1,768,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,637,000 | $23.6M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 25,000,000 | $23M | -12,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 17,878,000 | $22.3M | +4,878,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,000,000 | $21.6M | -20,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,000,000 | $21.4M | +5,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 15,000,000 | $20.5M | -28,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,000,000 | $19.9M | +6,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.6M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,510,000 | $19.5M | +6,010,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,000,000 | $18.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $18.5M | +6,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 18,500,000 | $18.4M | -11,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,000,000 | $18.3M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,000,000 | $18M | -30,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.8M | +3,600,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17M | -17,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,000,000 | $16.3M | +5,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 17,500,000 | $16.2M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16M | -20,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,850,000 | $15.5M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,000,000 | $14.1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.8M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 14,500,000 | $12.6M | -10,500,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,000,000 | $12M | -8,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,500,000 | $11.6M | +8,950,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 9,000,000 | $11.5M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 10,000,000 | $10M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.97M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.84M | +8,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.7M | -500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $9.67M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $9.01M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,000,000 | $8.35M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,500,000 | $8.01M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $6.03M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,000,000 | $5.8M | -15,000,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 100,000 | $5.62M | -75,050 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,715,000 | $5.62M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $5.54M | -5,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,000,000 | $5.24M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,000,000 | $4.44M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.37M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,335,000 | $4.21M | -26,200,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,000,000 | $3.52M | -10,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,000,000 | $3.23M | -2,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,500,000 | $2.41M | -22,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2M | -11,268,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 7,895 | $366K | new |
| NEENEXTERA ENERGY INC CMN | principal | 6,449 | $358K | -1,593,551 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 5,008 | $252K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,710. All 1,710
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DPZDOMINOS PIZZA INC | 427,556 | $221M | shares |
| NVRNVR INC | 22,239 | $169M | shares |
| EIXEDISON INTL | 2,158,394 | $155M | shares |
| FICOFAIR ISAAC CORP | 87,405 | $130M | shares |
| ALCALCON AG | 1,445,869 | $129M | shares |
| DEDEERE & CO | 294,565 | $110M | shares |
| SPSBSPDR SERIES TRUST | 3,631,382 | $108M | shares |
| YUMYUM BRANDS INC | 770,816 | $102M | shares |
| UDRUDR INC | 2,393,463 | $98.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,370,470 | $96.8M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 32,547,000 | $94.5M | principal |
| FERGUSON PLCFERGUSON PLC | 380,400 | $73.7M | shares |
| NATERA INCNATERA INC | 25,000,000 | $71.2M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 20,006,576 | $61.2M | shares |
| PHMPULTE GROUP INC | 503,974 | $55.5M | shares |
| RVTYREVVITY INC | 489,610 | $51.3M | shares |
| SLABSILICON LABORATORIES INC | 441,423 | $48.8M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 49,438,000 | $48.4M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 45,880,000 | $47.3M | principal |
| ZTSZOETIS INC | 261,279 | $45.3M | shares |
| AZEK CO INCAZEK CO INC | 1,040,311 | $43.8M | shares |
| ETSYETSY INC | 727,407 | $42.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 279,504 | $42M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 955,818 | $39.1M | shares |
| NRGNRG ENERGY INC | 498,252 | $38.8M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,725,965 | $38.2M | shares |
| WRBBERKLEY W R CORP | 461,793 | $36.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,710,000 | $35.2M | call |
| INSMED INCINSMED INC | 15,755,000 | $33.3M | principal |
| IBBISHARES TR | 217,695 | $29.9M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 27,710,000 | $29.9M | principal |
| AZOAUTOZONE INC | 9,811 | $29.1M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 605,074 | $28.9M | shares |
| CMSCMS ENERGY CORP | 463,786 | $27.6M | shares |
| BKUBANKUNITED INC | 838,500 | $24.5M | shares |
| LNTHLANTHEUS HLDGS INC | 302,974 | $24.3M | shares |
| TGNATEGNA INC | 1,736,503 | $24.2M | shares |
| IGSBISHARES TR | 458,503 | $23.5M | shares |
| WESTROCK COWESTROCK CO | 433,764 | $21.8M | shares |
| PIIMPINJ INC | 132,074 | $20.7M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,901,348 | $20.6M | principal |
| BLOCK INCBLOCK INC | 20,500,000 | $19.8M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 20,000,000 | $19.5M | principal |
| PWRQUANTA SVCS INC | 75,884 | $19.3M | shares |
| HALOHALOZYME THERAPEUTICS INC | 347,699 | $18.2M | shares |
| CTRICENTURI HOLDINGS INC | 924,603 | $18M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,466,000 | $16.8M | principal |
| LOARLOAR HOLDINGS INC | 300,000 | $16M | shares |
| NOVA LTDNOVA LTD | 5,037,000 | $15.8M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 17,000,000 | $15.6M | principal |
| SOXSDIREXION DAILY SEMI BEAR 3X | 681,281 | $15.5M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 332,761 | $15.1M | shares |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 7,100,000 | $14.9M | principal |
| TEMTEMPUS AI INC | 418,575 | $14.7M | shares |
| IEFAISHARES TR | 199,436 | $14.5M | shares |
| USOUNITED STS OIL FD LP | 175,784 | $14M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 126,801 | $13.9M | shares |
| ROSTROSS STORES INC | 94,858 | $13.8M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 12,218,000 | $13.5M | principal |
| UCONFIRST TR EXCHNG TRADED FD VI | 542,728 | $13.3M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 83,900 | $12.6M | call |
| FLGBFRANKLIN TEMPLETON ETF TR | 479,709 | $12.6M | shares |
| FIVE9 INCFIVE9 INC | 13,020,000 | $12.4M | principal |
| WBTNWEBTOON ENTMT INC | 530,821 | $12.1M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 41,000 | $11.9M | call |
| TMDXTRANSMEDICS GROUP INC | 78,134 | $11.8M | shares |
| LAZLAZARD INC | 307,548 | $11.7M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,064,550 | $11.6M | put |
| DFICDIMENSIONAL ETF TRUST | 375,658 | $9.88M | shares |
| ADNTADIENT PLC | 398,519 | $9.85M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,257,276 | $9.83M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 233,000 | $9.53M | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 9,350,000 | $9.27M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 133,673 | $9.16M | shares |
| IGHGPROSHARES TR | 114,570 | $8.74M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 600,736 | $8.71M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 699,200 | $8.69M | call |
| FERGUSON PLCFERGUSON PLC | 44,700 | $8.66M | put |
| LYFT INCLYFT INC | 8,872,000 | $8.55M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,644,700 | $8.52M | put |
| Shift4 Payments IncShift4 Payments Inc | 7,500,000 | $8.39M | principal |
| MTBM & T BK CORP | 54,316 | $8.22M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 27,200 | $7.88M | put |
| BOWBOWHEAD SPECIALTY HLDGS INC | 307,972 | $7.8M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 285,886 | $7.73M | shares |
| IQDFFLEXSHARES TR | 307,888 | $7.66M | shares |
| OIO-I GLASS INC | 687,241 | $7.65M | shares |
| CVSACOVISTA INC | 102,061 | $6.96M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 447,800 | $6.94M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,920,000 | $6.67M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 160,777 | $6.57M | shares |
| KOSKOSMOS ENERGY LTD | 1,177,442 | $6.52M | shares |
| OIL STS INTL INCOIL STS INTL INC | 6,614,000 | $6.33M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 388,800 | $6.24M | put |
| CNHCNH INDL N V | 587,157 | $5.95M | shares |
| DONWISDOMTREE TR | 124,561 | $5.83M | shares |
| ENGNENGENE HOLDINGS INC | 613,292 | $5.78M | shares |
| ASANASANA INC | 410,473 | $5.74M | shares |
| STNESTONECO LTD | 472,275 | $5.66M | shares |
| AGYSAGILYSYS INC | 54,175 | $5.64M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011767 | base | 2024-11-14 | acceptance time not in the bulk data set |