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 |
|---|---|---|---|---|
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 223,100 | $12.2M | -38,000 |
| WGOWINNEBAGO INDS INC COM | call | 209,500 | $12.2M | +72,100 |
| TDWTIDEWATER INC NEW Stock | put | 169,300 | $12.2M | +29,300 |
| AESAES CORP Stock | put | 605,100 | $12.1M | +224,600 |
| MUSAMURPHY USA INC Stock | call | 24,600 | $12.1M | -5,900 |
| NTNXNUTANIX INC Stock | put | 203,300 | $12M | -110,000 |
| ANAUTONATION INC Stock | call | 67,200 | $12M | -7,800 |
| SONYSONY GROUP CORP ADR | put | 124,500 | $12M | -15,400 |
| TRUTRANSUNION Stock | call | 114,800 | $12M | +59,200 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 1,487,400 | $12M | +1,298,300 |
| SYMSYMBOTIC INC CLASS A COM | put | 489,900 | $11.9M | +22,600 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 3,380,700 | $11.9M | +1,462,500 |
| CCKCROWN HLDGS INC Stock | call | 124,400 | $11.9M | -19,700 |
| DBXDROPBOX INC Stock | put | 468,700 | $11.9M | -4,500 |
| QRVOQORVO INC Stock | call | 115,300 | $11.9M | -11,200 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 45,000 | $11.9M | +20,900 |
| CLMTCALUMET INC COM | call | 666,600 | $11.9M | new |
| ILMNILLUMINA INC COM | put | 91,000 | $11.9M | -59,500 |
| IRINGERSOLL RAND INC Stock | call | 120,800 | $11.9M | +59,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 335,200 | $11.9M | +71,300 |
| BLBLACKLINE INC COM | put | 214,300 | $11.8M | +131,300 |
| LMNDLEMONADE INC STOK | put | 715,300 | $11.8M | -4,500 |
| ALLEALLEGION PLC ORD SHS | call | 80,900 | $11.8M | +69,000 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 102,900 | $11.7M | +24,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 30,600 | $11.7M | -15,500 |
| CIENCIENA CORP Stock | call | 190,000 | $11.7M | +8,600 |
| GLNGGOLAR LNG LTD SHS | call | 316,800 | $11.6M | +140,600 |
| NORDSTROM INCNORDSTROM INC COM | put | 517,700 | $11.6M | -229,800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 112,000 | $11.6M | +45,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 341,800 | $11.6M | +220,600 |
| MKLMARKEL GROUP INC STOK | put | 7,400 | $11.6M | -2,800 |
| CYTKCYTOKINETICS INC COM NEW | put | 219,800 | $11.6M | -12,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 241,100 | $11.5M | +210,600 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 97,000 | $11.5M | -16,200 |
| ITAISHARES TR SHS | call | 76,800 | $11.5M | +7,900 |
| MHKMOHAWK INDS INC COM | call | 71,500 | $11.5M | -11,500 |
| KVYOKLAVIYO INC Stock | call | 324,500 | $11.5M | +132,000 |
| PROSHARES TRPROSHARES TR ULTRAPRO SHT QQQ | put | 1,549,800 | $11.5M | -492,200 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 132,200 | $11.4M | -150,100 |
| SHAKSHAKE SHACK INC CL A | put | 110,600 | $11.4M | -18,000 |
| MHKMOHAWK INDS INC COM | put | 70,900 | $11.4M | +19,200 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 53,600 | $11.4M | -3,400 |
| PTCPTC INC Stock | call | 62,800 | $11.3M | +15,000 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 30,600 | $11.3M | -4,800 |
| WPCWP CAREY INC REIT | call | 181,400 | $11.3M | -26,700 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 116,000 | $11.3M | -14,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 195,110 | $11.3M | +24,700 |
| GEOGEO GROUP INC COM | call | 873,100 | $11.2M | +447,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 42,400 | $11.2M | +4,500 |
| CRLCHARLES RIV LABS INTL INC COM | call | 56,900 | $11.2M | -26,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 457,800 | $11.2M | +231,600 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 235,800 | $11.1M | -167,600 |
| IAUISHARES GOLD TR COM | call | 224,200 | $11.1M | +62,100 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 30,000 | $11.1M | -27,000 |
| OMFONEMAIN HLDGS INC Stock | call | 235,200 | $11.1M | +26,500 |
| BROSDUTCH BROS INC CL A | call | 344,700 | $11M | +90,600 |
| LHLABCORP HOLDINGS INC Stock | call | 49,400 | $11M | -24,100 |
| CNICANADIAN NATL RY CO STOK | call | 94,100 | $11M | -14,900 |
| HUTHUT 8 CORP COM | call | 898,520 | $11M | -631,820 |
| CINFCINCINNATI FINL CORP Stock | put | 80,900 | $11M | -35,000 |
| IJRISHARES TR SHS | call | 94,100 | $11M | +61,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 203,600 | $11M | -428,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 410,700 | $10.9M | -164,500 |
| PVHPVH CORPORATION Stock | put | 108,400 | $10.9M | -80,900 |
| AVBAVALONBAY CMNTYS INC REIT | put | 48,500 | $10.9M | -21,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 126,000 | $10.9M | -26,400 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 268,300 | $10.9M | -41,000 |
| HUTHUT 8 CORP COM | put | 889,560 | $10.9M | -1,600 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 117,900 | $10.9M | -44,500 |
| ABRARBOR REALTY TRUST INC COM | call | 699,800 | $10.9M | -24,300 |
| ESTCELASTIC N V Stock | call | 141,800 | $10.9M | -5,100 |
| RYROYAL BK CDA Stock | put | 87,200 | $10.9M | +34,200 |
| ARMKARAMARK Stock | put | 280,600 | $10.9M | -16,500 |
| PENPENUMBRA INC Stock | put | 55,800 | $10.8M | +25,200 |
| AVBAVALONBAY CMNTYS INC REIT | call | 48,100 | $10.8M | +8,600 |
| WSOWATSCO INC Stock | call | 22,000 | $10.8M | -2,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 145,300 | $10.8M | -16,600 |
| GTLSCHART INDS INC COM | call | 87,100 | $10.8M | +15,400 |
| MSAMSA SAFETY INC Stock | call | 60,900 | $10.8M | +22,300 |
| CAMTCAMTEK LTD Stock | put | 135,000 | $10.8M | +82,100 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 58,800 | $10.8M | +38,700 |
| LPLALPL FINL HLDGS INC Stock | call | 46,200 | $10.7M | +25,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 148,700 | $10.7M | +2,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 416,900 | $10.7M | -99,000 |
| DOCSDOXIMITY INC Stock | put | 245,900 | $10.7M | +700 |
| OPRAOPERA LTD ADR | put | 692,900 | $10.7M | +89,800 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 563,000 | $10.7M | +15,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 193,400 | $10.7M | +25,600 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 2,215,380 | $10.7M | +690,170 |
| CLMTCALUMET INC COM | put | 597,500 | $10.6M | new |
| AGIALAMOS GOLD INC Stock | put | 533,700 | $10.6M | +92,200 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 52,800 | $10.6M | +21,800 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 913,960 | $10.6M | +372,650 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 262,400 | $10.6M | +63,900 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 37,600 | $10.6M | +27,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 29,500 | $10.6M | -2,300 |
| RBRKRUBRIK INC. CL A | put | 328,500 | $10.6M | +291,000 |
| CTRACOTERRA ENERGY INC Stock | put | 440,800 | $10.6M | -50,300 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 122,700 | $10.5M | +44,400 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 1,018,700 | $10.5M | +198,800 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 297,200 | $10.5M | +125,000 |
| APPFAPPFOLIO INC COM CL A | call | 44,600 | $10.5M | -4,700 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 162,300 | $10.5M | +79,400 |
| SMTCSEMTECH CORP Stock | call | 229,600 | $10.5M | -107,000 |
| LEALEAR CORP Stock | call | 96,000 | $10.5M | +72,500 |
| STWDSTARWOOD PPTY TR INC REIT | put | 513,400 | $10.5M | +103,400 |
| UAAUNDER ARMOUR INC CL A | put | 1,173,800 | $10.5M | -951,000 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 181,700 | $10.5M | -128,000 |
| VALVALARIS LTD CL A | put | 187,300 | $10.4M | +94,800 |
| RNGRINGCENTRAL INC CL A | call | 329,900 | $10.4M | -23,000 |
| MSCIMSCI INC Stock | put | 17,900 | $10.4M | -48,100 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 116,600 | $10.4M | -8,800 |
| EWYISHARES INC MSCI STH KOR ETF | put | 162,600 | $10.4M | -87,400 |
| ERIEERIE INDTY CO Stock | call | 19,200 | $10.4M | +10,500 |
| PMTPENNYMAC MTG INVT TR REIT | call | 725,300 | $10.3M | +616,100 |
| WPCWP CAREY INC REIT | put | 166,000 | $10.3M | -55,900 |
| HELEHELEN OF TROY LTD COM | put | 167,200 | $10.3M | +76,600 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 1,060,000 | $10.3M | +89,300 |
| LPXLOUISIANA PAC CORP Stock | call | 96,000 | $10.3M | -28,700 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 111,800 | $10.3M | +8,000 |
| BEBLOOM ENERGY CORP COM | call | 972,800 | $10.3M | +103,100 |
| MKCMCCORMICK & CO INC Stock | put | 124,800 | $10.3M | +40,100 |
| WATWATERS CORP Stock | call | 28,500 | $10.3M | -5,700 |
| SASEABRIDGE GOLD INC COM *D* | put | 605,900 | $10.2M | +99,000 |
| JXNJACKSON FINANCIAL INC Stock | put | 111,500 | $10.2M | +78,100 |
| MCHIISHARES TR MSCI CHINA ETF | put | 198,900 | $10.1M | -319,900 |
| VIRTVIRTU FINL INC CL A | call | 331,600 | $10.1M | +38,500 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 283,200 | $10.1M | +128,700 |
| HROWHARROW INC COM | call | 223,400 | $10M | +28,200 |
| VICIVICI PPTYS INC REIT | call | 301,300 | $10M | +97,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 457,800 | $10M | +392,300 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 320,300 | $10M | +140,500 |
| KGCKINROSS GOLD CORP COM | put | 1,070,400 | $10M | +102,600 |
| KNSLKINSALE CAP GROUP INC STOK | call | 21,500 | $10M | -2,000 |
| SKXSKECHERS U S A INC CL A | call | 149,300 | $9.99M | -152,000 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 284,600 | $9.99M | +14,200 |
| EGEVEREST GROUP LTD Stock | call | 25,400 | $9.95M | -2,800 |
| ENVXENOVIX CORPORATION Stock | put | 1,064,300 | $9.94M | -780,500 |
| WSOWATSCO INC Stock | put | 20,200 | $9.94M | +8,600 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,092,300 | $9.93M | +848,600 |
| NBRNABORS INDUSTRIES LTD SHS | call | 153,800 | $9.92M | +103,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 67,800 | $9.92M | -29,600 |
| USFDUS FOODS HLDG CORP Stock | put | 161,200 | $9.91M | +125,000 |
| CVLTCOMMVAULT SYS INC Stock | call | 64,400 | $9.91M | +34,300 |
| CRHCRH PLC Stock | put | 106,600 | $9.89M | -50,800 |
| SOUNSOUNDHOUND AI INC Stock | call | 2,120,700 | $9.88M | +1,322,700 |
| TXTTEXTRON INC Stock | call | 111,400 | $9.87M | -84,300 |
| CMACOMERICA INC COM | call | 164,700 | $9.87M | -210,300 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 16,900 | $9.86M | +6,700 |
| PRPERMIAN RESOURCES CORP Stock | call | 723,312 | $9.84M | -114,768 |
| SAMBOSTON BEER INC Stock | put | 34,000 | $9.83M | +10,500 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 36,000 | $9.81M | +11,800 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 152,400 | $9.8M | +37,300 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 93,400 | $9.78M | +41,300 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 187,400 | $9.76M | +92,700 |
| CNPCENTERPOINT ENERGY INC COM | call | 331,500 | $9.75M | +181,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 40,900 | $9.7M | +6,100 |
| PIIPOLARIS INC Stock | call | 116,400 | $9.69M | -26,200 |
| WABWABTEC Stock | put | 53,200 | $9.67M | +5,800 |
| XLRESELECT SECTOR SPDR TR SHS | call | 215,600 | $9.63M | +127,100 |
| BYDBOYD GAMING CORP STOK | call | 148,900 | $9.63M | -106,600 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 136,800 | $9.62M | -49,300 |
| LIILENNOX INTL INC Stock | put | 15,900 | $9.61M | -4,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 92,400 | $9.6M | -1,900 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 49,800 | $9.6M | -6,500 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 34,100 | $9.6M | +800 |
| TXTTEXTRON INC Stock | put | 108,300 | $9.59M | +65,300 |
| TELTE CONNECTIVITY PLC Stock | call | 63,500 | $9.59M | new |
| TRIPTRIPADVISOR INC COM | call | 660,600 | $9.57M | -257,000 |
| MCOMOODYS CORP Stock | put | 20,100 | $9.54M | +8,700 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 39,600 | $9.53M | -31,700 |
| JJACOBS SOLUTIONS INC Stock | call | 72,800 | $9.53M | -101,700 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 152,100 | $9.53M | +95,300 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 57,600 | $9.52M | +11,500 |
| BEKEKE HLDGS INC ADR | put | 477,300 | $9.5M | -70,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 366,800 | $9.48M | -35,300 |
| OMCOMNICOM GROUP INC Stock | call | 91,600 | $9.47M | +10,900 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 97,400 | $9.47M | -69,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 525,100 | $9.46M | -64,500 |
| SAMBOSTON BEER INC Stock | call | 32,700 | $9.45M | -1,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 290,600 | $9.45M | -181,400 |
| MTBM & T BK CORP Stock | put | 53,000 | $9.44M | +2,000 |
| INCYINCYTE CORP Stock | put | 142,500 | $9.42M | -23,800 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 57,700 | $9.41M | -56,100 |
| FTITECHNIPFMC PLC Stock | call | 358,100 | $9.39M | +19,300 |
| XELXCEL ENERGY INC COM | put | 143,800 | $9.39M | +73,400 |
| NTRSNORTHERN TR CORP Stock | put | 104,300 | $9.39M | +38,500 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 43,500 | $9.35M | +24,300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 44,900 | $9.35M | +20,500 |
| LRNSTRIDE INC COM | call | 109,600 | $9.35M | -34,700 |
| SRESEMPRA Stock | call | 111,800 | $9.35M | -7,300 |
| FLEXFLEX LTD Stock | call | 279,600 | $9.35M | -91,500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 157,000 | $9.34M | +17,300 |
| FDSFACTSET RESH SYS INC Stock | call | 20,300 | $9.33M | -4,100 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 58,700 | $9.33M | -22,600 |
| MCHIISHARES TR MSCI CHINA ETF | call | 182,900 | $9.31M | -259,700 |
| ALGTALLEGIANT TRAVEL CO COM | call | 168,900 | $9.3M | +23,000 |
| WLKWESTLAKE CORPORATION COM | call | 61,800 | $9.29M | +29,200 |
| DARDARLING INGREDIENTS INC Stock | put | 249,900 | $9.29M | -32,400 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 185,300 | $9.29M | -7,800 |
| EPAMEPAM SYS INC Stock | call | 46,600 | $9.27M | -25,200 |
| BNBROOKFIELD CORP Stock | call | 174,500 | $9.27M | -14,200 |
| SHOESHOE STA GROUP INC COM | put | 211,500 | $9.27M | new |
| PIIMPINJ INC COM | put | 42,800 | $9.27M | +10,200 |
| ATKRATKORE INC COMMON STOCK | put | 109,200 | $9.25M | -99,600 |
| CSXCSX CORP COM | put | 267,700 | $9.24M | -127,600 |
| POWLPOWELL INDS INC COM | put | 41,600 | $9.23M | +12,100 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 96,100 | $9.23M | +21,500 |
| UNMUNUM GROUP Stock | call | 155,300 | $9.23M | -18,200 |
| XRAYDENTSPLY SIRONA INC COM | put | 341,100 | $9.23M | +324,700 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 77,000 | $9.22M | -42,700 |
| TLNTALEN ENERGY CORP Stock | call | 51,600 | $9.2M | new |
| RPDRAPID7 INC Stock | call | 229,800 | $9.17M | -13,400 |
| CECELANESE CORP DEL Stock | put | 67,400 | $9.16M | +39,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 307,100 | $9.16M | +286,100 |
| AMBAAMBARELLA INC SHS | put | 162,400 | $9.16M | +59,600 |
| PERFICIENT INCPERFICIENT INC COM | call | 121,300 | $9.16M | -9,900 |
| TSTENARIS S A ADR | put | 287,800 | $9.15M | +232,300 |
| MGAMAGNA INTL INC Stock | call | 222,900 | $9.15M | +57,900 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 172,900 | $9.14M | -41,100 |
| OVVOVINTIV INC COM | put | 238,500 | $9.14M | -63,400 |
| CECELANESE CORP DEL Stock | call | 67,100 | $9.12M | +25,400 |
| OMFONEMAIN HLDGS INC Stock | put | 193,700 | $9.12M | -199,700 |
| EROERO COPPER CORP Stock | call | 408,600 | $9.1M | +51,800 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 353,900 | $9.1M | -149,500 |
| FLRFLUOR CORP COM | put | 190,400 | $9.08M | +81,500 |
| CSIQCANADIAN SOLAR INC COM | call | 542,000 | $9.08M | +155,900 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 263,300 | $9.08M | +41,700 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 394,500 | $9.07M | +106,000 |
| GEOGEO GROUP INC COM | put | 705,400 | $9.06M | +402,300 |
| HHYATT HOTELS CORP Stock | call | 59,500 | $9.06M | -15,800 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 79,400 | $9.05M | +27,600 |
| CNKCINEMARK HLDGS INC Stock | put | 324,700 | $9.04M | +171,200 |
| TEMTEMPUS AI INC Stock | put | 159,700 | $9.04M | +159,300 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 86,000 | $9.02M | -20,700 |
| IMAXIMAX CORP COM | put | 439,200 | $9.01M | +421,300 |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR UNUSUAL WHLS DEM | call | 240,800 | $9.01M | +227,100 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 248,340 | $8.98M | +145,280 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 423,200 | $8.98M | -60,600 |
| TDWTIDEWATER INC NEW Stock | call | 125,000 | $8.97M | -75,400 |
| GSKGSK PLC ADR | put | 219,500 | $8.97M | +13,000 |
| LITELUMENTUM HLDGS INC Stock | put | 141,500 | $8.97M | -37,100 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 104,800 | $8.96M | +1,100 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 23,400 | $8.96M | +17,300 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 197,600 | $8.96M | -27,400 |
| COOCOOPER COS INC COM | put | 81,200 | $8.96M | +48,200 |
| ROPROPER TECHNOLOGIES INC Stock | put | 16,100 | $8.96M | -18,700 |
| TRUPTRUPANION INC COM | put | 213,400 | $8.96M | +79,300 |
| HROWHARROW INC COM | put | 199,200 | $8.96M | -140,100 |
| ANSYS INCANSYS INC COM | call | 28,100 | $8.95M | +1,900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 188,600 | $8.91M | +40,300 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 334,300 | $8.9M | -206,900 |
| VTRVENTAS INC REIT | call | 138,500 | $8.88M | +90,900 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 95,500 | $8.88M | -21,900 |
| BALLBALL CORP COM | put | 130,600 | $8.87M | -152,400 |
| FTITECHNIPFMC PLC Stock | put | 338,000 | $8.87M | +93,800 |
| IWDISHARES TR ETF | put | 46,700 | $8.86M | +44,400 |
| MODMODINE MFG CO Stock | call | 66,500 | $8.83M | +18,400 |
| AEEAMEREN CORP Stock | call | 100,900 | $8.82M | +34,300 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 87,600 | $8.82M | -36,700 |
| CYTKCYTOKINETICS INC COM NEW | call | 166,800 | $8.81M | +25,600 |
| RRCRANGE RES CORP Stock | put | 285,300 | $8.78M | -131,900 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 53,800 | $8.77M | +12,500 |
| GRMNGARMIN LTD Stock | put | 49,800 | $8.77M | -5,800 |
| IQVIQVIA HLDGS INC Stock | call | 36,900 | $8.74M | -29,800 |
| RRCRANGE RES CORP Stock | call | 284,000 | $8.74M | -13,600 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 1,084,400 | $8.73M | +1,028,200 |
| CSIQCANADIAN SOLAR INC COM | put | 519,300 | $8.7M | -15,800 |
| ACMAECOM Stock | put | 84,200 | $8.7M | -16,000 |
| ATKRATKORE INC COMMON STOCK | call | 102,500 | $8.69M | +26,400 |
| LAMRLAMAR ADVERTISING CO REIT | put | 65,000 | $8.68M | +29,900 |
| RKTROCKET COS INC COM CL A | call | 452,500 | $8.68M | +119,700 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 891,400 | $8.68M | +16,700 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 183,500 | $8.66M | -117,400 |
| BCOBRINKS CO COM | call | 74,800 | $8.65M | -11,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 63,100 | $8.64M | -51,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 223,700 | $8.62M | -111,000 |
| HELEHELEN OF TROY LTD COM | call | 139,200 | $8.61M | +35,900 |
| LNTALLIANT ENERGY CORP Stock | call | 141,600 | $8.59M | +60,600 |
| VMCVULCAN MATLS CO Stock | put | 34,300 | $8.59M | +20,500 |
| BGBUNGE GLOBAL SA Stock | put | 88,400 | $8.54M | +1,500 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 308,200 | $8.51M | -87,900 |
| CNICANADIAN NATL RY CO STOK | put | 72,600 | $8.51M | -16,800 |
| HCCWARRIOR MET COAL INC COM | put | 133,000 | $8.5M | -2,100 |
| MBBISHARES TR SHS | call | 88,600 | $8.49M | -57,600 |
| RGENREPLIGEN CORP Stock | call | 57,000 | $8.48M | -46,800 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 260,500 | $8.47M | -226,400 |
| SHYISHARES TR COM | put | 101,500 | $8.44M | +91,500 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 46,300 | $8.43M | +18,900 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 151,800 | $8.4M | +2,100 |
| RHIROBERT HALF INC. Stock | put | 124,600 | $8.4M | +95,300 |
| EXREXTRA SPACE STORAGE INC REIT | call | 46,600 | $8.4M | -200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 157,100 | $8.34M | +4,600 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 3,382,300 | $8.32M | +3,189,700 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 167,500 | $8.32M | +43,500 |
| AGIALAMOS GOLD INC Stock | call | 416,700 | $8.31M | +3,700 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 129,100 | $8.3M | -14,700 |
| TRMBTRIMBLE INC Stock | call | 133,500 | $8.29M | +5,000 |
| EFVISHARES TR SHS | call | 144,000 | $8.28M | new |
| SNSHARKNINJA INC Stock | put | 76,200 | $8.28M | +17,700 |
| CNXCNX RES CORP Stock | call | 254,200 | $8.28M | -97,700 |
| PENPENUMBRA INC Stock | call | 42,600 | $8.28M | -58,400 |
| CLHCLEAN HARBORS INC Stock | call | 34,200 | $8.27M | -4,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 734,579 | $8.25M | new |
| CSGPCOSTAR GROUP INC Stock | put | 109,300 | $8.25M | +51,900 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 64,300 | $8.24M | +14,300 |
| ARCBARCBEST CORP Stock | call | 75,900 | $8.23M | -48,300 |
| ESTCELASTIC N V Stock | put | 106,600 | $8.18M | +3,000 |
| JACKJACK IN THE BOX INC COM | put | 175,800 | $8.18M | +84,900 |
| PKGPACKAGING CORP AMER Stock | call | 37,900 | $8.16M | -50,700 |
| JETSETF SER SOLUTIONS ETF | call | 393,400 | $8.15M | +213,500 |
| LAZLAZARD INC COM | call | 161,600 | $8.14M | -73,000 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 87,900 | $8.13M | +2,800 |
| CGCARLYLE GROUP INC Stock | put | 188,500 | $8.12M | -93,800 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 148,300 | $8.1M | -33,300 |
| AVTRAVANTOR INC Stock | put | 312,800 | $8.09M | -301,600 |
| STMSTMICROELECTRONICS N V ADR | put | 271,100 | $8.06M | +130,900 |
| BOXBOX INC Stock | call | 246,100 | $8.05M | +61,500 |
| NOVNOV INC COM | call | 503,800 | $8.05M | +356,800 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 182,000 | $8.04M | +145,600 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 177,800 | $8.02M | +11,200 |
| CAGCONAGRA BRANDS INC COM | call | 246,600 | $8.02M | -20,700 |
| VIRTVIRTU FINL INC CL A | put | 263,200 | $8.02M | -29,200 |
| MGKVANGUARD WORLD FD SHS | call | 24,900 | $8.02M | +18,600 |
| AYIACUITY INC Stock | call | 29,100 | $8.01M | -8,600 |
| TDOCTELADOC HEALTH INC COM | put | 872,100 | $8.01M | +69,500 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 928,700 | $8M | -5,300 |
| VTVVANGUARD INDEX FDS SHS | call | 45,800 | $8M | +36,800 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 148,620 | $7.98M | -65,320 |
| HPHELMERICH & PAYNE INC COM | put | 262,100 | $7.97M | +159,000 |
| BWABORGWARNER INC Stock | call | 219,400 | $7.96M | -64,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 17,700 | $7.96M | -24,900 |
| KDPKEURIG DR PEPPER INC Stock | put | 212,300 | $7.96M | -242,800 |
| FIXCOMFORT SYS USA INC Stock | put | 20,300 | $7.92M | +14,700 |
| ATIATI INC Stock | call | 118,400 | $7.92M | -36,200 |
| TLNTALEN ENERGY CORP Stock | put | 44,400 | $7.91M | new |
| WMBWILLIAMS COS INC Stock | put | 172,900 | $7.89M | -36,300 |
| ALABASTERA LABS INC COM | call | 150,600 | $7.89M | -7,600 |
| DEODIAGEO PLC ADR | put | 56,100 | $7.87M | -2,100 |
| SYYSYSCO CORP COM | put | 100,700 | $7.86M | -155,500 |
| WRBYWARBY PARKER INC CL A COM | put | 480,000 | $7.84M | -50,300 |
| CRBGCOREBRIDGE FINL INC Stock | call | 268,500 | $7.83M | -36,200 |
| FFIVF5 INC Stock | put | 35,400 | $7.8M | +19,900 |
| MUSAMURPHY USA INC Stock | put | 15,800 | $7.79M | -3,200 |
| ICLNISHARES TR COM | put | 527,600 | $7.75M | +132,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 751,000 | $7.75M | -513,000 |
| TUTELUS CORPORATION Stock | call | 461,500 | $7.74M | +228,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 294,400 | $7.73M | +136,100 |
| FASTFASTENAL CO Stock | put | 108,200 | $7.73M | -148,200 |
| POOLPOOL CORP Stock | put | 20,500 | $7.72M | -20,900 |
| OSCROSCAR HEALTH INC CL A | call | 363,600 | $7.71M | -143,400 |
| HRBBLOCK H & R INC Stock | call | 121,300 | $7.71M | -43,500 |
| BKRBAKER HUGHES COMPANY Stock | put | 212,900 | $7.7M | +53,700 |
| IWFISHARES TR STOK | put | 20,500 | $7.7M | -5,900 |
| CINFCINCINNATI FINL CORP Stock | call | 56,500 | $7.69M | -39,400 |
| CRLCHARLES RIV LABS INTL INC COM | put | 39,000 | $7.68M | -15,900 |
| HCCWARRIOR MET COAL INC COM | call | 120,100 | $7.67M | +41,400 |
| CVICVR ENERGY INC COM | put | 333,100 | $7.67M | +228,500 |
| RSRELIANCE INC COM | call | 26,500 | $7.66M | -14,500 |
| NTESNETEASE COM INC ADR | call | 81,900 | $7.66M | +2,900 |
| FOXAFOX CORP Stock | call | 180,700 | $7.65M | -206,300 |
| TGTXTG THERAPEUTICS INC Stock | call | 326,700 | $7.64M | +141,100 |
| YUMCYUM CHINA HLDGS INC COM | put | 169,700 | $7.64M | -103,100 |
| STWDSTARWOOD PPTY TR INC REIT | call | 374,200 | $7.63M | -185,500 |
| HHYATT HOTELS CORP Stock | put | 50,100 | $7.63M | -15,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 885,600 | $7.63M | +1,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 801,800 | $7.62M | -4,100 |
| DAYDAYFORCE INC COM | call | 124,200 | $7.61M | -108,600 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 590,000 | $7.61M | +241,700 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 48,800 | $7.6M | +9,700 |
| GFIGOLD FIELDS LTD ADR | put | 495,300 | $7.6M | +40,500 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 27,000 | $7.6M | -56,900 |
| SMRNUSCALE PWR CORP Stock | put | 655,300 | $7.59M | +326,100 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 464,100 | $7.58M | -271,300 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 263,400 | $7.58M | +104,500 |
| RILYBRC GROUP HOLDINGS INC COM | put | 1,440,800 | $7.56M | +883,600 |
| INCYINCYTE CORP Stock | call | 114,400 | $7.56M | +44,400 |
| DINOHF SINCLAIR CORP Stock | call | 169,600 | $7.56M | +60,100 |
| KEYKEYCORP Stock | put | 450,600 | $7.55M | +35,200 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 150,500 | $7.54M | +72,900 |
| ALKALASKA AIR GROUP INC Stock | call | 166,200 | $7.51M | +400 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 55,800 | $7.51M | +24,100 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 163,600 | $7.51M | -14,600 |
| KEYKEYCORP Stock | call | 446,900 | $7.49M | -130,000 |
| CRBGCOREBRIDGE FINL INC Stock | put | 256,100 | $7.47M | +11,100 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 157,900 | $7.46M | +126,900 |
| BHPBHP BILLITON LIMITED ADR | put | 120,000 | $7.45M | -37,800 |
| FVRRFIVERR INTL LTD Stock | call | 287,400 | $7.44M | +181,500 |
| IJHISHARES TR COM | call | 118,700 | $7.4M | -129,700 |
| BOOTBOOT BARN HLDGS INC COM | put | 44,200 | $7.39M | -14,600 |
| AVYAVERY DENNISON CORP Stock | call | 33,300 | $7.35M | -400 |
| CMCCOMMERCIAL METALS CO Stock | call | 133,600 | $7.34M | -2,600 |
| CAMTCAMTEK LTD Stock | call | 91,900 | $7.34M | -15,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 318,200 | $7.31M | +212,600 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 516,900 | $7.3M | +468,500 |
| MIDDMIDDLEBY CORP STOK | call | 52,300 | $7.28M | -4,800 |
| CACCCREDIT ACCEP CORP MICH COM | put | 16,400 | $7.27M | +100 |
| SKYWSKYWEST INC Stock | call | 85,500 | $7.27M | -50,700 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 80,800 | $7.26M | +6,200 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 117,700 | $7.24M | +82,400 |
| QSQUANTUMSCAPE CORP Stock | put | 1,259,100 | $7.24M | +587,000 |
| OLNOLIN CORP COM PAR $1 | put | 150,800 | $7.24M | 0 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 533,900 | $7.21M | +206,200 |
| ACMAECOM Stock | call | 69,700 | $7.2M | -60,800 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 203,000 | $7.19M | +102,000 |
| SEESEALED AIR CORP NEW COM | call | 197,900 | $7.18M | -52,700 |
| RMBSRAMBUS INC DEL Stock | call | 169,900 | $7.17M | -5,200 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 327,400 | $7.17M | +183,600 |
| ITWILLINOIS TOOL WKS INC COM | put | 27,300 | $7.15M | +1,600 |
| XPXP INC Stock | put | 398,500 | $7.15M | +37,500 |
| NXENEXGEN ENERGY LTD Stock | call | 1,094,000 | $7.14M | +121,500 |
| ESSESSEX PPTY TR INC REIT | call | 24,100 | $7.12M | +2,900 |
| MHOM/I HOMES INC COM | call | 41,500 | $7.11M | +9,400 |
| CSTMCONSTELLIUM SE CL A SHS | put | 437,100 | $7.11M | -372,800 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 154,900 | $7.11M | -103,900 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 95,100 | $7.08M | +29,200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 745,100 | $7.08M | -154,700 |
| IYTISHARES TR US TRSPRTION | call | 102,600 | $7.07M | +52,300 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 131,700 | $7.07M | +19,560 |
| HSBCHSBC HLDGS PLC ADR | put | 156,400 | $7.07M | +95,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 381,400 | $7.06M | +99,400 |
| MEDPMEDPACE HLDGS INC Stock | put | 21,100 | $7.04M | +4,800 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 163,700 | $7.04M | -20,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 140,100 | $6.99M | -32,700 |
| MASMASCO CORP COM | call | 83,000 | $6.97M | +23,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 145,500 | $6.96M | +36,000 |
| ACIALBERTSONS COMPANIES INC Stock | put | 376,000 | $6.95M | +257,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 127,500 | $6.95M | -81,900 |
| MGNIMAGNITE INC Stock | call | 500,800 | $6.94M | +236,500 |
| REGREGENCY CTRS CORP REIT | put | 96,000 | $6.93M | +3,100 |
| EXCEXELON CORP Stock | put | 170,200 | $6.9M | -97,600 |
| DOVDOVER CORP Stock | put | 35,900 | $6.88M | -20,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 80,000 | $6.87M | +74,600 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 66,700 | $6.86M | +28,800 |
| URBNURBAN OUTFITTERS INC COM | call | 179,000 | $6.86M | -110,200 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 741,000 | $6.85M | +198,100 |
| KEXKIRBY CORP COM | call | 55,900 | $6.84M | +51,000 |
| YETIYETI HLDGS INC Stock | call | 166,700 | $6.84M | -102,900 |
| DOVDOVER CORP Stock | call | 35,600 | $6.83M | -2,100 |
| IYWISHARES TR SHS | call | 45,000 | $6.82M | +36,900 |
| VLTOVERALTO CORP Stock | call | 60,577 | $6.78M | +26,530 |
| WULFTERAWULF INC COM | put | 1,446,800 | $6.77M | +797,200 |
| LOPEGRAND CANYON ED INC Stock | call | 47,700 | $6.77M | -7,700 |
| IQVIQVIA HLDGS INC Stock | put | 28,500 | $6.75M | -59,700 |
| WGOWINNEBAGO INDS INC COM | put | 115,900 | $6.73M | +43,400 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | put | 115,500 | $6.73M | -800 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 307,700 | $6.71M | -103,800 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | call | 41,100 | $6.68M | +22,600 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 332,575 | $6.67M | -108,250 |
| SMSM ENERGY COMPANY Stock | put | 166,800 | $6.67M | +3,100 |
| ICLNISHARES TR COM | call | 453,800 | $6.67M | +55,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 285,100 | $6.65M | -214,800 |
| EVREVERCORE INC Stock | put | 26,200 | $6.64M | +24,700 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 19,200 | $6.63M | +18,300 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 189,900 | $6.63M | -36,000 |
| SMRNUSCALE PWR CORP Stock | call | 570,800 | $6.61M | +9,800 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 82,900 | $6.61M | +48,700 |
| LEUCENTRUS ENERGY CORP CL A | call | 120,300 | $6.6M | +95,800 |
| POOLPOOL CORP Stock | call | 17,500 | $6.59M | -1,100 |
| ATOATMOS ENERGY CORP Stock | call | 47,500 | $6.59M | -19,000 |
| NAVINAVIENT CORPORATION Stock | put | 421,400 | $6.57M | +26,900 |
| IAUISHARES GOLD TR COM | put | 132,000 | $6.56M | +22,300 |
| KBRKBR INC Stock | put | 100,600 | $6.55M | +72,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 1,073,840 | $6.55M | +882,020 |
| NVMINOVA LTD Stock | call | 31,400 | $6.54M | -16,700 |
| XYLXYLEM INC Stock | call | 48,400 | $6.54M | -5,200 |
| MGAMAGNA INTL INC Stock | put | 159,200 | $6.53M | +15,400 |
| CRUSCIRRUS LOGIC INC Stock | call | 52,600 | $6.53M | -1,200 |
| CSLCARLISLE COS INC Stock | call | 14,500 | $6.52M | -3,100 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 118,700 | $6.52M | +96,000 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 55,400 | $6.52M | -81,100 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,388,700 | $6.5M | +225,200 |
| PLCECHILDRENS PL INC NEW COM | call | 419,600 | $6.5M | +212,900 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 48,100 | $6.47M | -9,000 |
| SLABSILICON LABORATORIES INC Stock | call | 55,900 | $6.46M | -15,300 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 2,623,100 | $6.45M | +2,513,200 |
| HOLXHOLOGIC INC COM | call | 79,200 | $6.45M | +25,200 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 295,800 | $6.45M | -110,400 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 708,100 | $6.44M | +487,300 |
| GUESS? INCGUESS? INC Stock | call | 319,700 | $6.44M | -56,700 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 498,900 | $6.43M | -27,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 30,800 | $6.41M | +5,700 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 48,800 | $6.41M | -24,600 |
| MKTXMARKETAXESS HLDGS INC COM | call | 25,000 | $6.41M | +9,900 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 138,200 | $6.4M | -47,700 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 49,090 | $6.39M | +24,130 |
| OSKOSHKOSH CORP Stock | call | 63,600 | $6.37M | +21,100 |
| HEIHEICO CORP NEW Stock | put | 24,300 | $6.35M | -15,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 134,300 | $6.34M | -118,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,083,600 | $6.34M | +71,900 |
| GRPNGROUPON INC COM NEW | put | 647,600 | $6.33M | +110,100 |
| SPYMSPDR SERIES TRUST SHS | call | 93,600 | $6.32M | +12,800 |
| HUNHUNTSMAN CORP COM | call | 261,000 | $6.32M | +39,500 |
| NXENEXGEN ENERGY LTD Stock | put | 966,900 | $6.31M | -375,800 |
| AXAXOS FINANCIAL INC STOK | put | 100,400 | $6.31M | +14,200 |
| SMSM ENERGY COMPANY Stock | call | 157,900 | $6.31M | -26,200 |
| REDFIN CORPREDFIN CORP COM | put | 503,600 | $6.31M | +175,800 |
| PPLIPEOPLE INC COM NEW | call | 116,900 | $6.29M | +37,800 |
| LADLITHIA MTRS INC Stock | put | 19,800 | $6.29M | +2,800 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 438,600 | $6.28M | +118,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 81,000,000 | $112M | +6,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,800,000 | $109M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 70,000,000 | $100M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 46,100,000 | $92.4M | +1,100,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 60,000,000 | $78M | +20,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 58,371,000 | $69.5M | +45,171,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 32,500,000 | $64.5M | -7,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 61,332,000 | $58.7M | -34,150,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 37,500,000 | $55.2M | -42,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 47,500,000 | $54.4M | +1,535,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 35,000,000 | $51.3M | -3,750,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 29,500,000 | $49.7M | +6,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 40,119,000 | $48.9M | -25,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000,000 | $45.8M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 30,000,000 | $45M | +5,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 30,000,000 | $40.7M | -3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 35,000,000 | $39M | -5,000,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 20,000,000 | $37.7M | -10,875,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 35,000,000 | $37.1M | -26,250,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,000,000 | $35.9M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,703,000 | $34.3M | -2,435,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,000,000 | $34M | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 700,000 | $31.4M | -496,985 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 33,665,000 | $31.3M | +4,263,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 29,500,000 | $30.5M | -3,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 25,000,000 | $30M | +19,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 20,000,000 | $29M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 22,500,000 | $27.5M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.9M | -37,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 16,368,000 | $24.9M | +1,768,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,637,000 | $23.6M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 25,000,000 | $23M | -12,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 17,878,000 | $22.3M | +4,878,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,000,000 | $21.6M | -20,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,000,000 | $21.4M | +5,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 15,000,000 | $20.5M | -28,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,000,000 | $19.9M | +6,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.6M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,510,000 | $19.5M | +6,010,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,000,000 | $18.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $18.5M | +6,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 18,500,000 | $18.4M | -11,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,000,000 | $18.3M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,000,000 | $18M | -30,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.8M | +3,600,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17M | -17,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,000,000 | $16.3M | +5,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 17,500,000 | $16.2M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16M | -20,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,850,000 | $15.5M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,000,000 | $14.1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.8M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 14,500,000 | $12.6M | -10,500,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,000,000 | $12M | -8,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,500,000 | $11.6M | +8,950,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 9,000,000 | $11.5M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 10,000,000 | $10M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.97M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.84M | +8,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.7M | -500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $9.67M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $9.01M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,000,000 | $8.35M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,500,000 | $8.01M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $6.03M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,000,000 | $5.8M | -15,000,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 100,000 | $5.62M | -75,050 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,715,000 | $5.62M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $5.54M | -5,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,000,000 | $5.24M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,000,000 | $4.44M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.37M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,335,000 | $4.21M | -26,200,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,000,000 | $3.52M | -10,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,000,000 | $3.23M | -2,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,500,000 | $2.41M | -22,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2M | -11,268,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 7,895 | $366K | new |
| NEENEXTERA ENERGY INC CMN | principal | 6,449 | $358K | -1,593,551 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 5,008 | $252K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,710. All 1,710
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DPZDOMINOS PIZZA INC | 427,556 | $221M | shares |
| NVRNVR INC | 22,239 | $169M | shares |
| EIXEDISON INTL | 2,158,394 | $155M | shares |
| FICOFAIR ISAAC CORP | 87,405 | $130M | shares |
| ALCALCON AG | 1,445,869 | $129M | shares |
| DEDEERE & CO | 294,565 | $110M | shares |
| SPSBSPDR SERIES TRUST | 3,631,382 | $108M | shares |
| YUMYUM BRANDS INC | 770,816 | $102M | shares |
| UDRUDR INC | 2,393,463 | $98.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,370,470 | $96.8M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 32,547,000 | $94.5M | principal |
| FERGUSON PLCFERGUSON PLC | 380,400 | $73.7M | shares |
| NATERA INCNATERA INC | 25,000,000 | $71.2M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 20,006,576 | $61.2M | shares |
| PHMPULTE GROUP INC | 503,974 | $55.5M | shares |
| RVTYREVVITY INC | 489,610 | $51.3M | shares |
| SLABSILICON LABORATORIES INC | 441,423 | $48.8M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 49,438,000 | $48.4M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 45,880,000 | $47.3M | principal |
| ZTSZOETIS INC | 261,279 | $45.3M | shares |
| AZEK CO INCAZEK CO INC | 1,040,311 | $43.8M | shares |
| ETSYETSY INC | 727,407 | $42.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 279,504 | $42M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 955,818 | $39.1M | shares |
| NRGNRG ENERGY INC | 498,252 | $38.8M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,725,965 | $38.2M | shares |
| WRBBERKLEY W R CORP | 461,793 | $36.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,710,000 | $35.2M | call |
| INSMED INCINSMED INC | 15,755,000 | $33.3M | principal |
| IBBISHARES TR | 217,695 | $29.9M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 27,710,000 | $29.9M | principal |
| AZOAUTOZONE INC | 9,811 | $29.1M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 605,074 | $28.9M | shares |
| CMSCMS ENERGY CORP | 463,786 | $27.6M | shares |
| BKUBANKUNITED INC | 838,500 | $24.5M | shares |
| LNTHLANTHEUS HLDGS INC | 302,974 | $24.3M | shares |
| TGNATEGNA INC | 1,736,503 | $24.2M | shares |
| IGSBISHARES TR | 458,503 | $23.5M | shares |
| WESTROCK COWESTROCK CO | 433,764 | $21.8M | shares |
| PIIMPINJ INC | 132,074 | $20.7M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,901,348 | $20.6M | principal |
| BLOCK INCBLOCK INC | 20,500,000 | $19.8M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 20,000,000 | $19.5M | principal |
| PWRQUANTA SVCS INC | 75,884 | $19.3M | shares |
| HALOHALOZYME THERAPEUTICS INC | 347,699 | $18.2M | shares |
| CTRICENTURI HOLDINGS INC | 924,603 | $18M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,466,000 | $16.8M | principal |
| LOARLOAR HOLDINGS INC | 300,000 | $16M | shares |
| NOVA LTDNOVA LTD | 5,037,000 | $15.8M | principal |
| AIRBNB 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 |