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 |
|---|---|---|---|
| IRMDIRADIMED CORP | 100 | $4.39K | put |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 8,097 | $4.35K | shares |
| BIOVIE INCBIOVIE INC | 10,700 | $4.29K | put |
| INVZWINNOVIZ TECHNOLOGIES LTD | 25,385 | $4.27K | shares |
| RDIREADING INTL INC | 3,000 | $4.26K | put |
| RDIREADING INTL INC | 3,000 | $4.26K | call |
| DRHDIAMONDROCK HOSPITALITY CO | 500 | $4.22K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 3,085 | $4.1K | shares |
| ONLNPROSHARES TR | 100 | $4.07K | call |
| ASLAN PHARMACEUTICALS LTDASLAN PHARMACEUTICALS LTD | 13,200 | $3.96K | call |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 8,000 | $3.94K | call |
| IQLTISHARES TR | 100 | $3.9K | put |
| CTRICENTURI HOLDINGS INC | 200 | $3.9K | put |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 219,233 | $3.88K | shares |
| NULLNULL | 300 | $3.86K | call |
| NRTNORTH EUROPEAN OIL RTY TR | 600 | $3.85K | put |
| SGCSUPERIOR GROUP OF CO INC | 200 | $3.78K | put |
| FIRYFIRY INC | 518 | $3.72K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 300 | $3.65K | call |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 31,100 | $3.65K | call |
| SPRUSPRUCE POWER HOLDING CORP | 1,000 | $3.65K | put |
| WHWKWHITEHAWK THERAPEUTICS INC | 2,500 | $3.65K | put |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 19,737 | $3.55K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 500 | $3.55K | put |
| CSLM Acquisition CorpCSLM Acquisition Corp | 35,400 | $3.54K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 1,100 | $3.51K | put |
| ALTLPACER FDS TR | 100 | $3.46K | put |
| HGHAMILTON INSURANCE GROUP LTD | 200 | $3.33K | call |
| KITTWNAUTICUS ROBOTICS INC | 108,316 | $3.25K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 8,400 | $3.02K | call |
| INNSUMMIT HOTEL PPTYS | 500 | $3K | call |
| AQUA METALS INCAQUA METALS INC | 9,300 | $2.98K | call |
| SFSTSOUTHERN FIRST BANCSHARES | 100 | $2.92K | call |
| SITE CENTERS CORPSITE CENTERS CORP | 200 | $2.9K | put |
| TYODIREXION SHARES ETF TRUST | 200 | $2.88K | call |
| QTTBQ32 BIO INC | 160 | $2.87K | call |
| IDRVISHARES TR | 100 | $2.85K | put |
| EUDAWEUDA HEALTH HOLDINGS LTD | 13,653 | $2.8K | shares |
| TRXTRX GOLD CORPORATION | 7,000 | $2.76K | call |
| FNBF N B CORP | 200 | $2.74K | put |
| SESCWSES AI CORPORATION | 55,101 | $2.72K | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 64,449 | $2.58K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 12,290 | $2.58K | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 10,628 | $2.55K | shares |
| TXMDTHERAPEUTICSMD INC | 1,576 | $2.54K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 300 | $2.54K | put |
| KTCCKEY TRONIC CORP | 600 | $2.43K | put |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 1,200 | $2.42K | call |
| SOLARWINDS CORPSOLARWINDS CORP | 200 | $2.41K | put |
| SERASERA PROGNOSTICS INC | 400 | $2.37K | call |
| SCHYSCHWAB STRATEGIC TR | 100 | $2.36K | put |
| WAG GROUP COWAG GROUP CO | 27,085 | $2.33K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 60,246 | $2.33K | shares |
| PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR | 5,600 | $2.32K | call |
| WTS/CHICKEN SOUP FOR THE SO…WTS/CHICKEN SOUP FOR THE SOUL 11.… | 156,838 | $2.32K | shares |
| ALLTALLOT LTD | 1,000 | $2.32K | call |
| CLENE INCCLENE INC | 6,500 | $2.31K | call |
| MNTKMONTAUK RENEWABLES INC | 400 | $2.28K | call |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 3,248 | $2.27K | put |
| ADVISORSHARES TRADVISORSHARES TR | 2,312 | $2.26K | shares |
| DIBS1STDIBS COM INC | 500 | $2.25K | put |
| NEXTCURE INCNEXTCURE INC | 1,400 | $2.23K | call |
| DOYUDOUYU INTL HLDGS LTD | 200 | $2.2K | put |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 11,200 | $2.17K | call |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 198 | $2.16K | put |
| HNDLSTRATEGY SHS | 100 | $2.11K | put |
| SKYAWSKYAI INC | 29,125 | $2.11K | shares |
| FRSTPRIMIS FINANCIAL CORP | 200 | $2.1K | put |
| PROPHASE LABS INCPROPHASE LABS INC | 500 | $2.09K | call |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 37,722 | $2.08K | shares |
| BRF SABRF SA | 500 | $2.04K | put |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 12,714 | $2.03K | shares |
| BCIABRDN ETFS | 100 | $2.03K | call |
| ALLEGO N VALLEGO N V | 1,200 | $2.02K | call |
| DLNGDYNAGAS LNG PARTNERS LP | 500 | $2.02K | call |
| IZRLARK ETF TR | 100 | $1.99K | call |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 17,965 | $1.98K | shares |
| PRNTARK ETF TR | 100 | $1.96K | call |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 17,805 | $1.96K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 12,291 | $1.93K | shares |
| ESS TECH INCESS TECH INC | 2,300 | $1.88K | put |
| GALTGALECTIN THERAPEUTICS INC | 823 | $1.86K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 727 | $1.85K | shares |
| USIOUSIO INC | 1,200 | $1.84K | put |
| WITWIPRO LTD | 300 | $1.83K | call |
| IAINNOVATIVE SOLUTIONS & SUPPO | 300 | $1.8K | call |
| APAMPCO-PITTSBURG CORP | 2,300 | $1.77K | put |
| ATRAATARA BIOTHERAPEUTICS INC | 208 | $1.77K | put |
| LITSLITE STRATEGY INC | 600 | $1.75K | put |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 3,100 | $1.67K | call |
| CIVBCIVISTA BANCSHARES INC | 100 | $1.55K | put |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 32,040 | $1.54K | shares |
| ORGNWORIGIN MATERIALS INC | 27,504 | $1.53K | shares |
| TKCTURKCELL ILETISIM | 200 | $1.52K | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 100 | $1.48K | put |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 3,600 | $1.4K | put |
| GAMEGAMESQUARE HLDGS INC | 1,157 | $1.39K | call |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 5,000 | $1.29K | call |
| CPIXCUMBERLAND PHARMACEUTICALS I | 834 | $1.28K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 52,524 | $1.26K | shares |
| CBANCOLONY BANKCORP INC | 100 | $1.23K | call |
| WHGWESTWOOD HLDGS GROUP INC | 100 | $1.22K | put |
| ONTFON24 INC | 200 | $1.2K | put |
| AIRSAIRSCULPT TECHNOLOGIES INC | 300 | $1.2K | call |
| INNSUMMIT HOTEL PPTYS | 200 | $1.2K | put |
| RVSBRIVERVIEW BANCORP INC | 300 | $1.2K | call |
| LXLEXINFINTECH HLDGS LTD | 700 | $1.16K | put |
| AENTWALLIANCE ENTERTAINMENT HOLDI | 19,205 | $1.15K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 17,514 | $1.14K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 1,039 | $1.11K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 12,322 | $1.05K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 5,300 | $1.03K | put |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 17,139 | $1.01K | shares |
| ENFYENLIGHTIFY INC.COM NEW | 500 | $1.01K | call |
| EMCORE CorpEMCORE Corp | 844 | $996 | shares |
| VBI VACCINES INCVBI VACCINES INC | 1,500 | $990 | call |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 400 | $988 | put |
| JETAI INCJETAI INC | 15,523 | $931 | shares |
| LITSLITE STRATEGY INC | 300 | $873 | call |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 28,955 | $872 | shares |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 33,179 | $859 | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 200 | $806 | put |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 14,736 | $800 | shares |
| USLUNITED STS 12 MONTH OIL FD L | 19 | $770 | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 18,405 | $755 | shares |
| BIOCARDIA INCBIOCARDIA INC | 58,644 | $745 | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 6,300 | $740 | put |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 12,158 | $729 | shares |
| VTEXVTEX | 100 | $726 | put |
| BBAIBIGBEAR AI HLDGS INC | 477 | $720 | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 14,362 | $674 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 1,400 | $661 | call |
| ASMBASSEMBLY BIOSCIENCES INC | 48 | $659 | call |
| AKILI INCAKILI INC | 1,500 | $652 | call |
| CDZICADIZ INC | 200 | $618 | put |
| VELO3D INCVELO3D INC | 186 | $618 | put |
| SPIRSPIRE GLOBAL INC | 55 | $596 | shares |
| RFLRAFAEL HLDGS INC | 400 | $576 | put |
| GENERATION BIO COGENERATION BIO CO | 200 | $564 | put |
| CTKBCYTEK BIOSCIENCES INC | 100 | $558 | put |
| REFRRESEARCH FRONTIERS INC | 300 | $552 | put |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 239 | $545 | shares |
| EFXTENERFLEX LTD | 100 | $540 | put |
| CRWSCROWN CRAFTS INC | 100 | $523 | put |
| SACHSACHEM CAP CORP | 200 | $518 | call |
| LUXELUXEXPERIENCE BV | 100 | $510 | put |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 50,399 | $509 | shares |
| BYRNBYRNA TECHNOLOGIES INC | 50 | $499 | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 1,400 | $490 | call |
| SPWRWSUNPOWER INC | 13,842 | $489 | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 100 | $485 | put |
| PLCECHILDRENS PL INC NEW | 59 | $480 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 52,350 | $476 | shares |
| BFRIWBIOFRONTERA INC | 11,617 | $465 | shares |
| CULPCULP INC | 100 | $448 | call |
| NVDUDIREXION SHARES ETF TRUST | 4 | $445 | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 12,681 | $418 | shares |
| ENFYENLIGHTIFY INC.COM NEW | 200 | $404 | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,100 | $357 | put |
| TLPHTALPHERA INC | 400 | $356 | call |
| HYZON MOTORS INCHYZON MOTORS INC | 1,100 | $353 | put |
| CTSOCYTOSORBENTS CORP | 500 | $352 | put |
| DOYUDOUYU INTL HLDGS LTD | 30 | $330 | call |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,000 | $325 | call |
| PASSAGE BIO INCPASSAGE BIO INC | 400 | $318 | put |
| TRUETRUECAR INC | 100 | $313 | put |
| CPIXCUMBERLAND PHARMACEUTICALS I | 200 | $306 | put |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 30,218 | $302 | shares |
| QNCXQUINCE THERAPEUTICS INC | 400 | $300 | put |
| QBTSD-WAVE QUANTUM INC | 252 | $287 | shares |
| GENERATION BIO COGENERATION BIO CO | 100 | $282 | call |
| FORAFORIAN INC | 100 | $265 | call |
| LIDRWAEYE INC | 14,925 | $261 | shares |
| EVOGENE LTDEVOGENE LTD | 400 | $260 | call |
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 19,178 | $257 | shares |
| TNL MediageneTNL Mediagene | 15,825 | $245 | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 12,113 | $243 | shares |
| ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED… | 400 | $240 | put |
| NMHIWNMHIW | 10,218 | $235 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 100 | $225 | put |
| AQUA METALS INCAQUA METALS INC | 700 | $224 | put |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 400 | $217 | put |
| AIX INCAIX INC | 100 | $199 | put |
| GOROGOLD RESOURCE CORP | 500 | $187 | put |
| NVXNOVONIX LIMITED | 100 | $179 | put |
| TLPHTALPHERA INC | 200 | $178 | put |
| SEERSEER INC | 100 | $168 | call |
| MCHXMARCHEX INC | 100 | $154 | call |
| GPORGULFPORT ENERGY CORP | 1 | $151 | shares |
| KTTAWPASITHEA THERAPEUTICS CORP | 13,189 | $144 | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 64 | $144 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 500 | $129 | put |
| DZSIQDZS INC COM | 100 | $117 | put |
| ETONETON PHARMACEUTICALS INC | 32 | $105 | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 300 | $105 | put |
| SPIEQSPI ENERGY CO LTD SHS NEW | 200 | $90 | call |
| NOCO NOCO INCNOCO NOCO INC | 13,064 | $84 | shares |
| Veru IncVeru Inc | 97 | $82 | shares |
| RXORXO INC | 3 | $78 | shares |
| WORKSPORT LTDWORKSPORT LTD | 100 | $78 | put |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 18,882 | $76 | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 100 | $66 | put |
| CECOCECO ENVIRONMENTAL CORP | 2 | $58 | shares |
| CANETEUCRIUM COMMODITY TR | 4 | $49 | shares |
| GALECTO INCGALECTO INC | 100 | $47 | put |
| GALECTO INCGALECTO INC | 100 | $47 | call |
| TRIBTRINITY BIOTECH INVT LTD | 20 | $41 | put |
| SDIVGLOBAL X FDS | 1 | $22 | shares |
| VNRXVOLITIONRX LTD | 29 | $18 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 4 | $10 | 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 |