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 |
|---|---|---|---|---|
| AZEK CO INCAZEK CO INC CL A | call | 134,100 | $6.28M | +65,200 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 155,000 | $6.27M | -52,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 267,800 | $6.26M | +18,700 |
| BXPBXP INC REIT | call | 77,800 | $6.26M | +400 |
| CVICVR ENERGY INC COM | call | 271,200 | $6.25M | +123,900 |
| XRAYDENTSPLY SIRONA INC COM | call | 230,600 | $6.24M | +164,500 |
| EVHEVOLENT HEALTH INC Stock | put | 220,400 | $6.23M | +49,800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 27,200 | $6.23M | +5,100 |
| EMNEASTMAN CHEM CO Stock | call | 55,600 | $6.22M | -46,100 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 1,763,100 | $6.22M | +37,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 247,900 | $6.22M | +54,000 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 142,700 | $6.22M | +110,000 |
| TREXTREX INC COM | call | 93,300 | $6.21M | -19,600 |
| ACGLARCH CAP GROUP LTD Stock | call | 55,500 | $6.21M | +25,000 |
| NTRANATERA INC Stock | put | 48,800 | $6.2M | +1,400 |
| NOGNORTHERN OIL & GAS INC Stock | put | 174,400 | $6.18M | -74,500 |
| IJRISHARES TR SHS | put | 52,800 | $6.18M | +39,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 656,700 | $6.17M | +232,900 |
| TPCTUTOR PERINI CORP COM | call | 226,300 | $6.15M | +25,500 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 90,300 | $6.14M | +32,000 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 25,500 | $6.14M | -9,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 434,200 | $6.14M | -160,500 |
| EXELEXELIXIS INC Stock | call | 236,400 | $6.13M | +60,000 |
| CVECENOVUS ENERGY INC COM | call | 366,200 | $6.13M | -252,100 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 111,400 | $6.12M | +86,300 |
| YELPYELP INC Stock | call | 174,100 | $6.11M | -34,200 |
| ONTOONTO INNOVATION INC Stock | call | 29,400 | $6.1M | +1,400 |
| SFSTIFEL FINL CORP COM | call | 64,600 | $6.07M | -41,100 |
| RPMRPM INTL INC Stock | call | 50,100 | $6.06M | -8,500 |
| FRPTFRESHPET INC Stock | call | 44,300 | $6.06M | +7,400 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 22,200 | $6.05M | -1,900 |
| DEIDOUGLAS EMMETT INC COM | put | 343,900 | $6.04M | +329,500 |
| PPCPILGRIMS PRIDE CORP Stock | call | 131,200 | $6.04M | +113,500 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 126,600 | $6.04M | +116,000 |
| SSNCSS&C TECH HLDGS Stock | put | 81,300 | $6.03M | +69,300 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 160,400 | $6.03M | -24,900 |
| LNCLINCOLN NATL CORP IND Stock | call | 191,400 | $6.03M | -43,100 |
| CRCRANE COMPANY Stock | call | 38,000 | $6.01M | -19,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 115,500 | $6.01M | -104,800 |
| FEFIRSTENERGY CORP COM | put | 135,600 | $6.01M | +48,200 |
| AOSSMITH A O CORP Stock | call | 66,900 | $6.01M | -56,700 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 36,400 | $6M | -46,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 139,600 | $6M | -69,500 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 103,400 | $6M | +63,700 |
| POSTPOST HLDGS INC COM | put | 51,800 | $6M | -11,500 |
| JLLJONES LANG LASALLE INC Stock | call | 22,200 | $5.99M | -10,000 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,370,300 | $5.99M | +716,600 |
| DTEDTE ENERGY CO Stock | put | 46,600 | $5.98M | -17,400 |
| INSMINSMED INC Stock | call | 81,600 | $5.96M | -100,700 |
| BCCBOISE CASCADE CO DEL COM | call | 42,200 | $5.95M | -300 |
| FIVNFIVE9 INC COM | call | 206,800 | $5.94M | +23,700 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 35,600 | $5.94M | +9,200 |
| WLKWESTLAKE CORPORATION COM | put | 39,500 | $5.94M | -3,500 |
| FSLYFASTLY INC CL A | call | 782,300 | $5.92M | -46,700 |
| RRYDER SYS INC Stock | call | 40,600 | $5.92M | +13,300 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 97,300 | $5.91M | +61,000 |
| VTRVENTAS INC REIT | put | 92,100 | $5.91M | -5,600 |
| ANAUTONATION INC Stock | put | 33,000 | $5.9M | -27,200 |
| LOPEGRAND CANYON ED INC Stock | put | 41,600 | $5.9M | -10,200 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 231,500 | $5.89M | -81,500 |
| BMABANCO MACRO S A SPON ADR B | call | 92,400 | $5.87M | -20,900 |
| KNSLKINSALE CAP GROUP INC STOK | put | 12,600 | $5.87M | -2,700 |
| CXWCORECIVIC INC COM | put | 463,700 | $5.87M | +28,700 |
| KGCKINROSS GOLD CORP COM | call | 625,800 | $5.86M | +104,800 |
| JXNJACKSON FINANCIAL INC Stock | call | 64,200 | $5.86M | -30,300 |
| DEODIAGEO PLC ADR | call | 41,700 | $5.85M | -133,200 |
| ALABASTERA LABS INC COM | put | 111,600 | $5.85M | +72,100 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 229,400 | $5.84M | +23,300 |
| FDSFACTSET RESH SYS INC Stock | put | 12,700 | $5.84M | -7,600 |
| EWGISHARES INC MSCI GERMANY ETF | put | 172,200 | $5.83M | +13,500 |
| AMANTERO MIDSTREAM CORP Stock | call | 386,400 | $5.82M | -10,100 |
| BYNDBEYOND MEAT INC COM | put | 857,600 | $5.81M | +433,300 |
| LNWOLIGHT & WONDER INC Stock | call | 64,000 | $5.81M | -35,500 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 202,650 | $5.78M | +53,100 |
| BYNDBEYOND MEAT INC COM | call | 851,500 | $5.77M | +390,500 |
| IESCIES HOLDINGS INC COM | call | 28,900 | $5.77M | +7,000 |
| TURISHARES INC ETF | put | 158,200 | $5.76M | +2,200 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 341,200 | $5.75M | -114,400 |
| VREVERIS RESIDENTIAL INC COM | put | 320,900 | $5.73M | -158,000 |
| CDWCDW CORP Stock | put | 25,300 | $5.73M | +14,700 |
| LEUCENTRUS ENERGY CORP CL A | put | 104,000 | $5.7M | +38,800 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | put | 89,700 | $5.69M | +69,300 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 76,400 | $5.67M | +52,800 |
| CNMCORE & MAIN INC Stock | put | 126,900 | $5.63M | -68,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 238,600 | $5.63M | +40,000 |
| ROOTROOT INC COMMON STOCK | put | 148,800 | $5.62M | +31,300 |
| DVYISHARES TR COM | put | 41,600 | $5.62M | -24,000 |
| TTEKTETRA TECH INC NEW COM | call | 119,100 | $5.62M | +81,300 |
| HRIHERC HLDGS INC Stock | call | 35,100 | $5.6M | +14,000 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 113,400 | $5.59M | -49,000 |
| VTRSVIATRIS INC Stock | put | 481,300 | $5.59M | -17,400 |
| VICIVICI PPTYS INC REIT | put | 167,700 | $5.59M | -67,200 |
| BHVNBIOHAVEN LTD COM | call | 111,200 | $5.56M | -12,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 651,400 | $5.55M | +406,400 |
| RMBSRAMBUS INC DEL Stock | put | 131,400 | $5.55M | 0 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 125,300 | $5.54M | -18,500 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 75,300 | $5.53M | +69,400 |
| BLDTOPBUILD COR Stock | put | 13,600 | $5.53M | -1,600 |
| STAASTAAR SURGICAL CO Stock | call | 148,900 | $5.53M | +120,600 |
| VREVERIS RESIDENTIAL INC COM | call | 309,600 | $5.53M | -155,600 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 18,700 | $5.51M | -32,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 209,500 | $5.5M | +29,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 260,200 | $5.49M | +28,800 |
| OCOWENS CORNING NEW COM | call | 31,100 | $5.49M | +200 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 33,700 | $5.47M | +15,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 47,500 | $5.47M | +19,400 |
| SSDSIMPSON MFG INC COM | call | 28,600 | $5.47M | -1,400 |
| LOGILOGITECH INTL S A Stock | call | 60,600 | $5.44M | -154,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 88,300 | $5.42M | +51,300 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 47,000 | $5.42M | +10,700 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 71,400 | $5.41M | +3,600 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 34,800 | $5.4M | +4,400 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 22,600 | $5.39M | -5,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 194,600 | $5.39M | -132,400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 264,400 | $5.39M | +140,000 |
| ORAORMAT TECHNOLOGIES INC COM | call | 70,000 | $5.39M | -11,400 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 133,900 | $5.38M | +9,600 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 28,000 | $5.38M | +15,500 |
| VRNSVARONIS SYS INC COM | put | 94,900 | $5.36M | +47,700 |
| IMMRIMMERSION CORP COMMON STOCK | put | 600,100 | $5.35M | +34,700 |
| PCVXVAXCYTE INC Stock | put | 46,700 | $5.34M | +15,200 |
| RITMRITHM CAPITAL CORP REIT | call | 470,100 | $5.34M | +128,800 |
| IHIISHARES TR SHS | call | 89,700 | $5.31M | -36,700 |
| BENFRANKLIN TEMPLETON INC Stock | call | 263,400 | $5.31M | +37,600 |
| CCKCROWN HLDGS INC Stock | put | 55,300 | $5.3M | -13,500 |
| MIDDMIDDLEBY CORP STOK | put | 38,100 | $5.3M | 0 |
| GENGEN DIGITAL INC Stock | call | 193,000 | $5.29M | -148,500 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 233,100 | $5.29M | -195,100 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 33,200 | $5.28M | -22,300 |
| ARCCARES CAPITAL CORP COM | put | 251,500 | $5.27M | -202,300 |
| QTWOQ2 HLDGS INC Stock | call | 65,900 | $5.26M | +40,400 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 230,700 | $5.24M | +112,400 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 115,400 | $5.23M | +103,300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 147,700 | $5.23M | +61,100 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 63,400 | $5.23M | +46,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 181,100 | $5.22M | +8,800 |
| NTRANATERA INC Stock | call | 41,100 | $5.22M | -19,600 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 15,100 | $5.21M | +8,200 |
| DTEDTE ENERGY CO Stock | call | 40,600 | $5.21M | -74,700 |
| MEDPMEDPACE HLDGS INC Stock | call | 15,600 | $5.21M | +6,100 |
| RGAREINSURANCE GROUP AMER INC Stock | call | 23,900 | $5.21M | +1,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 35,600 | $5.21M | -47,900 |
| CHDNCHURCHILL DOWNS INC COM | put | 38,500 | $5.21M | +16,400 |
| LPXLOUISIANA PAC CORP Stock | put | 48,400 | $5.2M | -36,100 |
| IWDISHARES TR ETF | call | 27,400 | $5.2M | +23,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 51,500 | $5.19M | +14,600 |
| PSNPARSONS CORP DEL Stock | call | 50,000 | $5.18M | -47,200 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 46,500 | $5.17M | +13,700 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 367,700 | $5.16M | +7,100 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 786,900 | $5.16M | -378,000 |
| AXTAAXALTA COATING SYS LTD Stock | call | 141,900 | $5.14M | +400 |
| PPCPILGRIMS PRIDE CORP Stock | put | 111,500 | $5.13M | +75,700 |
| ACMRACM RESH INC Stock | put | 252,700 | $5.13M | +24,500 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 14,300 | $5.12M | -18,800 |
| SHYISHARES TR COM | call | 61,500 | $5.11M | +28,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 350,800 | $5.11M | +77,700 |
| LKQLKQ CORP Stock | call | 128,000 | $5.11M | +50,400 |
| GTESGATES INDL CORP PLC ORD SHS | call | 290,700 | $5.1M | -13,900 |
| OWLBLUE OWL CAPITAL INC Stock | put | 263,400 | $5.1M | +94,400 |
| HUBBHUBBELL INC Stock | call | 11,900 | $5.1M | -35,300 |
| FLNGFLEX LNG LTD SHS | put | 200,100 | $5.09M | +76,100 |
| SKXSKECHERS U S A INC CL A | put | 76,000 | $5.09M | -103,200 |
| GEFGREIF INC CL A | call | 81,100 | $5.08M | +9,200 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 132,700 | $5.08M | +800 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 522,700 | $5.06M | +385,300 |
| HASHICORP INCHASHICORP INC COM CL A | call | 149,200 | $5.05M | -209,400 |
| PTLOPORTILLOS INC COM CL A | put | 374,800 | $5.05M | -78,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 486,300 | $5.05M | +163,500 |
| JACKJACK IN THE BOX INC COM | call | 108,400 | $5.04M | -7,200 |
| COOCOOPER COS INC COM | call | 45,700 | $5.04M | -8,000 |
| IVZINVESCO LTD Stock | put | 286,600 | $5.03M | -64,400 |
| TRIPTRIPADVISOR INC COM | put | 347,200 | $5.03M | -2,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 77,400 | $5.03M | -47,200 |
| NORDSTROM INCNORDSTROM INC COM | call | 223,200 | $5.02M | +9,100 |
| TEXTEREX CORP NEW Stock | call | 94,800 | $5.02M | +25,300 |
| HUBBHUBBELL INC Stock | put | 11,700 | $5.01M | +1,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 223,600 | $5.01M | +68,400 |
| WUWESTERN UN CO Stock | call | 419,500 | $5M | +153,900 |
| SOUNSOUNDHOUND AI INC Stock | put | 1,072,200 | $5M | +123,100 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 30,200 | $4.99M | +4,900 |
| IDAIDACORP INC COM | put | 48,400 | $4.99M | +35,700 |
| SNASNAP ON INC Stock | call | 17,200 | $4.98M | -1,100 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 63,200 | $4.98M | +47,300 |
| RBCRBC BEARINGS INC Stock | put | 16,600 | $4.97M | -3,700 |
| FROGJFROG LTD Stock | call | 171,100 | $4.97M | -127,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 41,400 | $4.96M | +10,700 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 378,300 | $4.96M | -55,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 3,300 | $4.95M | +1,700 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 67,300 | $4.95M | -28,000 |
| USFDUS FOODS HLDG CORP Stock | call | 80,300 | $4.94M | +31,700 |
| REMISHARES TR SHS | put | 207,900 | $4.93M | +87,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 131,100 | $4.93M | +10,500 |
| ITGARTNER INC STOK | call | 9,700 | $4.92M | +900 |
| PLUGPLUG PWR INC COM NEW | put | 2,174,700 | $4.91M | -1,878,700 |
| TRPTC ENERGY CORP COM | call | 102,900 | $4.89M | -136,800 |
| SABRSABRE CORP Stock | put | 1,331,000 | $4.88M | -329,200 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 90,400 | $4.88M | -54,200 |
| SPYMSPDR SERIES TRUST SHS | put | 72,200 | $4.87M | +17,300 |
| AVTRAVANTOR INC Stock | call | 187,700 | $4.86M | +7,300 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 22,900 | $4.85M | -4,500 |
| AYIACUITY INC Stock | put | 17,600 | $4.85M | -5,900 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 81,300 | $4.84M | -22,900 |
| STNESTONECO LTD COM CL A | put | 428,000 | $4.82M | -1,376,100 |
| TGNATEGNA INC Stock | call | 304,100 | $4.8M | +152,500 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 296,200 | $4.79M | +131,600 |
| SABRSABRE CORP Stock | call | 1,304,800 | $4.79M | +383,400 |
| DBDEUTSCHE BK AG Stock | call | 276,600 | $4.79M | +17,100 |
| RRRRED ROCK RESORTS INC CL A | call | 87,900 | $4.79M | +30,600 |
| AGOASSURED GUARANTY LTD Stock | call | 60,100 | $4.78M | -14,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 201,600 | $4.78M | +42,832 |
| EWUISHARES TR MSCI UK ETF NEW | call | 127,300 | $4.76M | -70,500 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 721,000 | $4.76M | +238,100 |
| PTCPTC INC Stock | put | 26,300 | $4.75M | +18,700 |
| WYWEYERHAEUSER CO REIT | put | 140,300 | $4.75M | -5,600 |
| KNTKKINETIK HOLDINGS INC Stock | call | 104,900 | $4.75M | +38,100 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 171,200 | $4.74M | +6,300 |
| EMNEASTMAN CHEM CO Stock | put | 42,300 | $4.74M | +21,900 |
| CRKCOMSTOCK RES INC Stock | call | 424,900 | $4.73M | +18,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 231,760 | $4.73M | -41,800 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 602,500 | $4.72M | +601,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 80,500 | $4.71M | -540,500 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 134,100 | $4.71M | +24,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 107,900 | $4.7M | -56,600 |
| CFGCITIZENS FINL GROUP INC Stock | put | 114,200 | $4.69M | -21,500 |
| PNWPINNACLE WEST CAP CORP COM | call | 52,900 | $4.69M | -4,000 |
| NVTNVENT ELEC PLC Stock | put | 66,700 | $4.69M | +38,600 |
| GLOBGLOBANT S A COM | call | 23,600 | $4.68M | -4,000 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 376,700 | $4.67M | +43,000 |
| AOSSMITH A O CORP Stock | put | 51,900 | $4.66M | +28,200 |
| MURMURPHY OIL CORP Stock | call | 138,100 | $4.66M | -72,500 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 329,000 | $4.65M | +285,100 |
| SVIXVS TRUST CMN | call | 171,300 | $4.64M | +120,900 |
| VETVERMILION ENERGY INC Stock | call | 474,100 | $4.63M | +92,100 |
| PKGPACKAGING CORP AMER Stock | put | 21,500 | $4.63M | +8,800 |
| YELPYELP INC Stock | put | 131,800 | $4.62M | -29,100 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 160,000 | $4.61M | -71,600 |
| FOXAFOX CORP Stock | put | 108,800 | $4.61M | -201,100 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 188,300 | $4.6M | +177,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | call | 210,900 | $4.6M | +74,700 |
| CBRECBRE GROUP INC Stock | put | 36,900 | $4.59M | -64,700 |
| MASIMASIMO CORP Stock | put | 34,400 | $4.59M | -6,700 |
| EQNREQUINOR ASA ADR | put | 180,100 | $4.56M | -5,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 89,900 | $4.56M | +5,600 |
| MATXMATSON INC Stock | call | 31,900 | $4.55M | +6,400 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 92,300 | $4.55M | +43,300 |
| CAKECHEESECAKE FACTORY INC COM | call | 112,100 | $4.55M | -6,700 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 28,900 | $4.54M | -6,500 |
| CPACOPA HOLDINGS SA CL A | put | 48,400 | $4.54M | -5,700 |
| BEBLOOM ENERGY CORP COM | put | 429,500 | $4.54M | +133,200 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 335,000 | $4.53M | +154,300 |
| VRSKVERISK ANALYTICS INC Stock | call | 16,900 | $4.53M | -6,600 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 42,600 | $4.52M | +6,000 |
| TWTRADEWEB MKTS INC Stock | call | 36,500 | $4.51M | -35,000 |
| AMPAMERIPRISE FINL INC Stock | put | 9,600 | $4.51M | -100 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 95,400 | $4.5M | -3,000 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 81,400 | $4.49M | +3,000 |
| ACGLARCH CAP GROUP LTD Stock | put | 40,100 | $4.49M | +37,100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 179,400 | $4.49M | -21,300 |
| ACWIISHARES TR MSCI ACWI ETF | put | 37,500 | $4.48M | +5,600 |
| ASANASANA INC CL A | call | 384,900 | $4.46M | +6,800 |
| MEDMEDIFAST INC COM | call | 233,000 | $4.46M | -117,400 |
| OWLBLUE OWL CAPITAL INC Stock | call | 230,300 | $4.46M | +66,900 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 100,200 | $4.46M | -16,200 |
| EWHISHARES INC MSCI HONG KG ETF | call | 238,700 | $4.45M | +186,100 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 51,300 | $4.45M | +4,800 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 104,900 | $4.45M | -3,800 |
| ATIATI INC Stock | put | 66,400 | $4.44M | +7,900 |
| GLPIGAMING & LEISURE P REIT | put | 86,300 | $4.44M | +25,500 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 22,100 | $4.44M | +4,600 |
| SKTTANGER INC COM | call | 133,600 | $4.43M | -48,300 |
| UGLPROSHARES TR II ULTRA GOLD | put | 46,200 | $4.43M | +19,600 |
| SWSMURFIT WESTROCK PLC Stock | call | 89,600 | $4.43M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 301,200 | $4.43M | -64,000 |
| AEEAMEREN CORP Stock | put | 50,600 | $4.43M | +12,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 40,700 | $4.42M | -12,600 |
| BCPCBALCHEM CORP COM | call | 25,100 | $4.42M | -12,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 366,500 | $4.42M | +67,400 |
| MTHMERITAGE HOMES CORP Stock | put | 21,500 | $4.41M | +11,500 |
| INMDINMODE LTD Stock | call | 260,100 | $4.41M | +73,700 |
| TRUPTRUPANION INC COM | call | 104,900 | $4.4M | -35,600 |
| WRBBERKLEY W R CORP Stock | call | 77,550 | $4.4M | +32,550 |
| FTVFORTIVE CORP Stock | call | 55,700 | $4.4M | -49,500 |
| WWDWOODWARD INC Stock | call | 25,600 | $4.39M | +12,800 |
| CCCHEMOURS CO Stock | call | 215,900 | $4.39M | -130,700 |
| OTEXOPEN TEXT CORP Stock | call | 131,700 | $4.38M | +42,300 |
| MURMURPHY OIL CORP Stock | put | 129,900 | $4.38M | +41,700 |
| OSCROSCAR HEALTH INC CL A | put | 206,100 | $4.37M | -78,000 |
| EPREPR PPTYS REIT | put | 89,100 | $4.37M | -28,500 |
| OGNORGANON & CO Stock | put | 227,900 | $4.36M | +42,000 |
| PHGKONINKLIJKE PHILIPS N V ADR | call | 133,000 | $4.35M | +25,500 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 1,058,000 | $4.35M | +410,100 |
| OGNORGANON & CO Stock | call | 227,300 | $4.35M | -91,000 |
| CALXCALIX INC COM | call | 111,400 | $4.32M | +74,400 |
| GLOBGLOBANT S A COM | put | 21,800 | $4.32M | +8,500 |
| BMBLBUMBLE INC COM CL A | call | 676,700 | $4.32M | +171,200 |
| DYDYCOM INDS INC Stock | put | 21,900 | $4.32M | -2,400 |
| DYDYCOM INDS INC Stock | call | 21,900 | $4.32M | -15,500 |
| IVZINVESCO LTD Stock | call | 245,600 | $4.31M | +600 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 123,500 | $4.31M | +121,000 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 90,300 | $4.31M | +67,100 |
| TDOCTELADOC HEALTH INC COM | call | 468,300 | $4.3M | -47,900 |
| GENGEN DIGITAL INC Stock | put | 156,700 | $4.3M | -132,100 |
| TILRAY INCTILRAY INC COM CL 2 | call | 2,434,300 | $4.28M | +907,800 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 36,400 | $4.28M | +9,500 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 172,200 | $4.28M | 0 |
| NSPINSPERITY INC COM | call | 48,600 | $4.28M | -2,300 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 55,200 | $4.27M | 0 |
| CIMCHIMERA INVT CORP COM SHS | put | 268,993 | $4.26M | +237,677 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,289,100 | $4.25M | +739,600 |
| GATXGATX CORP Stock | call | 32,100 | $4.25M | +8,200 |
| LRNSTRIDE INC COM | put | 49,800 | $4.25M | +6,600 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 179,200 | $4.25M | +70,254 |
| EXREXTRA SPACE STORAGE INC REIT | put | 23,500 | $4.23M | +9,700 |
| GTLSCHART INDS INC COM | put | 34,100 | $4.23M | +6,500 |
| SIISPROTT INC COM NEW | call | 97,600 | $4.23M | +12,300 |
| EQNREQUINOR ASA ADR | call | 166,700 | $4.22M | -121,900 |
| PBIPITNEY BOWES INC Stock | call | 591,600 | $4.22M | +406,400 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 874,500 | $4.22M | -492,670 |
| TRITHOMSON REUTERS CORP Stock | put | 24,700 | $4.21M | +4,000 |
| MACMACERICH CO COM | call | 231,000 | $4.21M | -21,900 |
| ADMAADMA BIOLOGICS INC COM | call | 210,200 | $4.2M | +88,800 |
| EETHPROSHARES TR ETHER ETF | call | 80,200 | $4.2M | +32,300 |
| ARCBARCBEST CORP Stock | put | 38,700 | $4.2M | -19,000 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 172,880 | $4.19M | +90,700 |
| CACICACI INTL INC Stock | put | 8,300 | $4.19M | +1,500 |
| SLABSILICON LABORATORIES INC Stock | put | 36,200 | $4.18M | +1,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 1,005,400 | $4.18M | +65,700 |
| JOEST JOE CO COM | put | 71,700 | $4.18M | -5,000 |
| JJACOBS SOLUTIONS INC Stock | put | 31,900 | $4.18M | +1,900 |
| TRPTC ENERGY CORP COM | put | 87,800 | $4.17M | +37,100 |
| SSNCSS&C TECH HLDGS Stock | call | 56,200 | $4.17M | -11,800 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 143,400 | $4.16M | new |
| CLHCLEAN HARBORS INC Stock | put | 17,200 | $4.16M | -15,600 |
| VISNVISTANCE NETWORKS INC COM | call | 680,300 | $4.16M | +404,200 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 195,000 | $4.15M | +97,600 |
| UBSUBS GROUP AG Stock | put | 134,276 | $4.15M | -37,216 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 143,900 | $4.15M | -74,400 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 107,700 | $4.14M | -35,900 |
| LEALEAR CORP Stock | put | 37,900 | $4.14M | +5,200 |
| LPGDORIAN LPG LTD SHS USD | call | 120,100 | $4.13M | +39,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 71,200 | $4.13M | +48,600 |
| GVAGRANITE CONSTR INC Stock | call | 52,000 | $4.12M | +36,700 |
| OSKOSHKOSH CORP Stock | put | 41,000 | $4.11M | +26,900 |
| MFCMANULIFE FINL CORP COM | call | 138,900 | $4.1M | -89,400 |
| AZEK CO INCAZEK CO INC CL A | put | 87,600 | $4.1M | +31,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 147,600 | $4.08M | +34,000 |
| INVHINVITATION HOMES INC REIT | put | 115,200 | $4.06M | +48,700 |
| HDBHDFC BANK LTD ADR | put | 64,900 | $4.06M | -46,000 |
| AXONICS INCAXONICS INC COM | put | 58,300 | $4.06M | +32,000 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | put | 176,900 | $4.05M | -123,600 |
| FLSFLOWSERVE CORP COM | put | 78,400 | $4.05M | +70,900 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 76,600 | $4.05M | +67,100 |
| CIVICIVITAS RESOURCES INC Stock | put | 79,800 | $4.04M | +54,900 |
| BMBLBUMBLE INC COM CL A | put | 632,800 | $4.04M | -479,500 |
| HDBHDFC BANK LTD ADR | call | 64,500 | $4.04M | -7,200 |
| TWTRADEWEB MKTS INC Stock | put | 32,600 | $4.03M | -19,900 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 166,320 | $4.03M | +66,460 |
| APLDAPPLIED DIGITAL CORP Stock | put | 488,400 | $4.03M | +329,700 |
| IHIISHARES TR SHS | put | 68,000 | $4.03M | -2,600 |
| MHOM/I HOMES INC COM | put | 23,500 | $4.03M | +5,700 |
| UNFIUNITED NAT FOODS INC Stock | call | 239,400 | $4.03M | +10,800 |
| XYLXYLEM INC Stock | put | 29,700 | $4.01M | +11,100 |
| LMNDLEMONADE INC STOK | call | 243,100 | $4.01M | -96,900 |
| STNESTONECO LTD COM CL A | call | 355,400 | $4M | -2,471,300 |
| NENOBLE CORP PLC Stock | put | 110,489 | $3.99M | +56,289 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 26,700 | $3.99M | +19,000 |
| IYTISHARES TR US TRSPRTION | put | 57,700 | $3.98M | -10,600 |
| DINOHF SINCLAIR CORP Stock | put | 89,200 | $3.98M | -8,400 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 133,500 | $3.98M | +34,000 |
| MASIMASIMO CORP Stock | call | 29,800 | $3.97M | +4,600 |
| AURAURORA INNOVATION INC Stock | put | 671,100 | $3.97M | +536,700 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 112,480 | $3.96M | -54,600 |
| BENFRANKLIN TEMPLETON INC Stock | put | 196,300 | $3.96M | +40,600 |
| HASHICORP INCHASHICORP INC COM CL A | put | 116,800 | $3.95M | -329,100 |
| ESEVERSOURCE ENERGY Stock | put | 57,900 | $3.94M | +22,800 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 124,500 | $3.94M | +18,000 |
| LGIHLGI HOMES INC Stock | call | 33,200 | $3.93M | +18,600 |
| AIRAAR CORP COM | call | 60,200 | $3.93M | -9,400 |
| DLODLOCAL LTD CLASS A COM | call | 491,700 | $3.93M | +6,900 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 50,800 | $3.93M | -45,000 |
| VODVODAFONE GROUP PLC ADR | call | 392,000 | $3.93M | +135,400 |
| MKTXMARKETAXESS HLDGS INC COM | put | 15,300 | $3.92M | -16,300 |
| DBDEUTSCHE BK AG Stock | put | 226,200 | $3.92M | -121,800 |
| UCOPROSHARES TR II CMN | put | 154,000 | $3.91M | +93,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 276,300 | $3.9M | +104,300 |
| EWBCEAST WEST BANCORP INC Stock | put | 47,100 | $3.9M | -14,400 |
| RPDRAPID7 INC Stock | put | 97,600 | $3.89M | -54,400 |
| KVYOKLAVIYO INC Stock | put | 110,000 | $3.89M | -33,200 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 583,300 | $3.88M | +530,300 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 345,400 | $3.88M | +178,700 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 99,000 | $3.88M | -100,600 |
| SONSONOCO PRODS CO COM | call | 70,800 | $3.87M | +33,700 |
| AXAXOS FINANCIAL INC STOK | call | 61,400 | $3.86M | -16,700 |
| FLEXFLEX LTD Stock | put | 115,300 | $3.85M | -90,500 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 288,000 | $3.85M | +13,600 |
| EWYISHARES INC MSCI STH KOR ETF | call | 60,200 | $3.85M | -54,800 |
| QNSTQUINSTREET INC COM | call | 200,800 | $3.84M | +164,000 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 33,400 | $3.84M | +8,000 |
| SPYGSPDR SERIES TRUST SHS | call | 46,200 | $3.83M | +32,600 |
| AGMFEDERAL AGRIC MTG CORP COM | put | 20,400 | $3.82M | +7,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 94,802 | $3.82M | new |
| ZGZILLOW GROUP INC CL A | put | 61,700 | $3.82M | -5,800 |
| AVYAVERY DENNISON CORP Stock | put | 17,300 | $3.82M | +14,900 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 48,700 | $3.82M | +22,600 |
| UPWKUPWORK INC COM | call | 365,200 | $3.82M | -8,400 |
| MZTIMARZETTI COMPANY COM | call | 21,600 | $3.81M | +11,100 |
| CMCCOMMERCIAL METALS CO Stock | put | 69,200 | $3.8M | +5,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 26,200 | $3.8M | -13,100 |
| HTGCHERCULES CAPITAL INC COM | put | 193,300 | $3.8M | +71,400 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 48,800 | $3.8M | +18,000 |
| SNASNAP ON INC Stock | put | 13,100 | $3.8M | -1,700 |
| EVRGEVERGY INC Stock | call | 61,100 | $3.79M | +7,200 |
| PLABPHOTRONICS INC COM | put | 152,900 | $3.79M | -26,300 |
| NENOBLE CORP PLC Stock | call | 104,542 | $3.78M | +40,542 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 707,000 | $3.78M | +123,100 |
| EHEHANG HLDGS LTD ADR | put | 266,900 | $3.77M | -104,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 107,700 | $3.77M | -17,000 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 71,600 | $3.76M | +4,500 |
| WWDWOODWARD INC Stock | put | 21,900 | $3.76M | +15,100 |
| DKDELEK US HLDGS INC NEW Stock | put | 200,200 | $3.75M | +112,400 |
| LNTHLANTHEUS HLDGS INC COM | put | 34,100 | $3.74M | -33,400 |
| VLYVALLEY NATL BANCORP COM | put | 412,400 | $3.74M | -84,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 158,000 | $3.73M | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 347,000 | $3.73M | -181,700 |
| CACCCREDIT ACCEP CORP MICH COM | call | 8,400 | $3.72M | +2,900 |
| RJFRAYMOND JAMES FINL INC Stock | put | 30,400 | $3.72M | +13,500 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 148,900 | $3.72M | +18,000 |
| RGRSTURM RUGER & CO INC COM | put | 89,300 | $3.72M | +48,000 |
| SWBISMITH & WESSON BRANDS INC COM | put | 286,700 | $3.72M | +39,200 |
| WENWENDYS CO Stock | put | 212,200 | $3.72M | -167,400 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 65,500 | $3.72M | +41,500 |
| SKYWSKYWEST INC Stock | put | 43,700 | $3.72M | +10,400 |
| PRGPROG HOLDINGS INC COM NPV | call | 76,400 | $3.7M | +33,500 |
| TEXTEREX CORP NEW Stock | put | 70,000 | $3.7M | -6,400 |
| SITMSITIME CORP Stock | call | 21,500 | $3.69M | +4,400 |
| RXSTRXSIGHT INC COM | call | 74,500 | $3.68M | +55,800 |
| LEGLEGGETT & PLATT INC COM | call | 270,200 | $3.68M | +127,800 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 22,300 | $3.68M | -18,600 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 602,510 | $3.68M | +461,765 |
| ARHSARHAUS INC COMMON STOCK | put | 298,500 | $3.67M | +211,600 |
| WDWALKER & DUNLOP INC STOK | put | 32,300 | $3.67M | +5,600 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 556,700 | $3.67M | +6,600 |
| GLPIGAMING & LEISURE P REIT | call | 71,300 | $3.67M | -13,800 |
| GPGIGPGI INC Stock | put | 261,600 | $3.67M | +31,800 |
| WECWEC ENERGY GROUP INC Stock | put | 38,100 | $3.66M | -27,200 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,232,900 | $3.66M | +391,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 156,900 | $3.66M | +117,900 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 167,100 | $3.65M | -10,100 |
| QRVOQORVO INC Stock | put | 35,300 | $3.65M | -23,600 |
| GKOSGLAUKOS CORP Stock | call | 27,800 | $3.62M | +6,200 |
| JKHYHENRY JACK & ASSOC INC COM | put | 20,500 | $3.62M | +3,400 |
| GOLDGOLD COM INC COM | call | 81,900 | $3.62M | -139,600 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 802,800 | $3.61M | +391,500 |
| MASMASCO CORP COM | put | 43,000 | $3.61M | +33,300 |
| OMCOMNICOM GROUP INC Stock | put | 34,800 | $3.6M | +21,900 |
| SDYSPDR SERIES TRUST SHS | call | 25,300 | $3.59M | +9,700 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 27,900 | $3.59M | +19,300 |
| KLICKULICKE & SOFFA INDS INC COM | call | 79,600 | $3.59M | -77,700 |
| LAMRLAMAR ADVERTISING CO REIT | call | 26,800 | $3.58M | -50,900 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 218,300 | $3.58M | +15,300 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 376,500 | $3.58M | +342,900 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 486,600 | $3.58M | +270,800 |
| TIGRUP FINTECH HLDG LTD COM | call | 669,500 | $3.58M | +599,900 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 308,190 | $3.58M | -70,000 |
| DKDELEK US HLDGS INC NEW Stock | call | 190,500 | $3.57M | +96,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 133,100 | $3.57M | +40,000 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 162,500 | $3.57M | +156,800 |
| ICLRICON PUB LTD CO Stock | call | 12,400 | $3.56M | -21,000 |
| AMEAMETEK INC Stock | call | 20,700 | $3.55M | -23,800 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 34,100 | $3.55M | +7,000 |
| CFRCULLEN FROST BANKERS INC Stock | call | 31,700 | $3.55M | -41,900 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 118,700 | $3.54M | +5,800 |
| STAASTAAR SURGICAL CO Stock | put | 95,300 | $3.54M | +46,700 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 185,700 | $3.53M | -45,800 |
| CIFRCIPHER DIGITAL INC Stock | put | 911,900 | $3.53M | +106,400 |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 182,400 | $3.53M | +98,700 |
| IATISHARES TR US REGNL BKS ETF | call | 74,100 | $3.52M | +42,800 |
| BOXBOX INC Stock | put | 107,400 | $3.52M | +32,300 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 59,300 | $3.51M | -39,900 |
| CIENCIENA CORP Stock | put | 57,000 | $3.51M | -9,900 |
| PFFISHARES TR COM | call | 105,600 | $3.51M | +9,200 |
| BLMNBLOOMIN BRANDS INC COM | call | 211,300 | $3.49M | +3,100 |
| RGRSTURM RUGER & CO INC COM | call | 83,800 | $3.49M | -16,000 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | call | 56,200 | $3.49M | +10,200 |
| QSQUANTUMSCAPE CORP Stock | call | 606,500 | $3.49M | -312,400 |
| FSKFS KKR CAP CORP COM | put | 176,600 | $3.48M | +28,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 310,000 | $3.48M | +206,000 |
| INFYINFOSYS LTD ADR | put | 155,700 | $3.47M | +4,700 |
| FROGJFROG LTD Stock | put | 119,300 | $3.46M | -9,600 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 343,300 | $3.46M | -103,000 |
| TELTE CONNECTIVITY PLC Stock | put | 22,900 | $3.46M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 37,500 | $3.46M | +7,600 |
| SKYCHAMPION HOMES INC COM | call | 36,400 | $3.45M | +9,500 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 66,200 | $3.45M | +64,600 |
| SUISUN CMNTYS INC REIT | put | 25,500 | $3.45M | -3,400 |
| PUBMPUBMATIC INC COMMON STOCK | call | 231,700 | $3.45M | +20,700 |
| ZGZILLOW GROUP INC CL A | call | 55,500 | $3.44M | -17,300 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 12,100 | $3.44M | +6,800 |
| TENBTENABLE HLDGS INC COM | put | 84,800 | $3.44M | -32,800 |
| ALVAUTOLIV INC COM | call | 36,800 | $3.44M | +11,200 |
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 |