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 |
|---|---|---|---|---|
| MKSIMKS INC. Stock | call | 31,600 | $3.44M | +500 |
| ROIVROIVANT SCIENCES LTD SHS | put | 297,000 | $3.43M | +69,000 |
| TTCTORO CO COM | call | 39,500 | $3.43M | -14,000 |
| CWCURTISS WRIGHT CORP Stock | call | 10,400 | $3.42M | +8,600 |
| PCVXVAXCYTE INC Stock | call | 29,900 | $3.42M | +9,800 |
| VHTVANGUARD WORLD FD ETF | call | 12,100 | $3.41M | +1,600 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 30,600 | $3.41M | -5,600 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 89,500 | $3.4M | +35,400 |
| GFIGOLD FIELDS LTD ADR | call | 221,300 | $3.4M | -82,300 |
| STIPISHARES TR SHS | call | 33,500 | $3.39M | -65,000 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 104,500 | $3.39M | +63,600 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 41,100 | $3.39M | -2,200 |
| CRKCOMSTOCK RES INC Stock | put | 303,500 | $3.38M | -15,600 |
| ACMRACM RESH INC Stock | call | 166,300 | $3.38M | -70,400 |
| BLBLACKLINE INC COM | call | 61,200 | $3.37M | -6,900 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 561,800 | $3.37M | -187,200 |
| BROBROWN & BROWN INC Stock | call | 32,500 | $3.37M | +8,500 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 37,600 | $3.37M | +10,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 119,200 | $3.36M | +70,700 |
| HOLXHOLOGIC INC COM | put | 41,200 | $3.36M | +33,600 |
| ARDXARDELYX INC COM | put | 486,900 | $3.35M | -2,300 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 74,250 | $3.35M | +60,950 |
| ECLECOLAB INC Stock | put | 13,100 | $3.34M | -49,100 |
| JOEST JOE CO COM | call | 57,200 | $3.34M | -70,100 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 27,800 | $3.33M | -25,100 |
| SRESEMPRA Stock | put | 39,800 | $3.33M | +22,100 |
| KRNTKORNIT DIGITAL LTD SHS | put | 128,800 | $3.33M | +54,500 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 7,600 | $3.33M | +3,500 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 124,700 | $3.32M | +59,900 |
| PBIPITNEY BOWES INC Stock | put | 465,600 | $3.32M | +414,100 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 68,000 | $3.31M | +39,200 |
| NDSNNORDSON CORP COM | call | 12,600 | $3.31M | -2,700 |
| INVHINVITATION HOMES INC REIT | call | 93,800 | $3.31M | -9,600 |
| SCHOSCHWAB STRATEGIC TR SHS | call | 67,500 | $3.31M | +25,500 |
| CVSACOVISTA INC COM | call | 43,800 | $3.31M | -3,200 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 657,200 | $3.31M | +199,800 |
| ACHRARCHER AVIATION INC COM CL A | call | 1,090,400 | $3.3M | -129,500 |
| PLCECHILDRENS PL INC NEW COM | put | 213,200 | $3.3M | +76,600 |
| CRUSCIRRUS LOGIC INC Stock | put | 26,500 | $3.29M | -11,000 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 243,000 | $3.29M | +141,200 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 77,200 | $3.27M | -23,900 |
| PPLIPEOPLE INC COM NEW | put | 60,800 | $3.27M | +9,400 |
| VELVELOCITY FINL INC COMMON STOCK | put | 166,700 | $3.27M | -17,100 |
| RYNRAYONIER INC REIT | call | 101,000 | $3.25M | +69,200 |
| OSISOSI SYSTEMS INC COM | call | 21,400 | $3.25M | +16,000 |
| PTLOPORTILLOS INC COM CL A | call | 241,100 | $3.25M | +77,800 |
| LZBLA Z BOY INC COM | call | 75,400 | $3.24M | +47,900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 34,000 | $3.23M | -55,300 |
| MAINMAIN STR CAP CORP COM | put | 64,500 | $3.23M | +60,600 |
| PUBMPUBMATIC INC COMMON STOCK | put | 217,400 | $3.23M | +69,200 |
| BF-BBROWN FORMAN CORP Stock | call | 65,700 | $3.23M | -600 |
| BWXTBWX TECHNOLOGIES INC COM | put | 29,700 | $3.23M | -400 |
| SLMSLM CORP Stock | call | 141,000 | $3.22M | +14,100 |
| ACLXARCELLX INC Stock | put | 38,600 | $3.22M | +36,500 |
| HUNHUNTSMAN CORP COM | put | 133,000 | $3.22M | +52,100 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 59,700 | $3.22M | +2,700 |
| VLTOVERALTO CORP Stock | put | 28,737 | $3.21M | +1,104 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 332,000 | $3.21M | +99,200 |
| RRRRED ROCK RESORTS INC CL A | put | 59,000 | $3.21M | +22,700 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 79,800 | $3.21M | -99,300 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 34,300 | $3.21M | -39,000 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 73,600 | $3.19M | +38,800 |
| PAYOPAYONEER GLOBAL INC Stock | call | 422,800 | $3.18M | +110,900 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 66,900 | $3.18M | +35,700 |
| AVPTAVEPOINT INC Stock | put | 270,100 | $3.18M | -301,900 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 1,124,700 | $3.17M | +746,200 |
| HSICSCHEIN HENRY INC COM | call | 43,500 | $3.17M | +10,600 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 89,900 | $3.17M | +20,100 |
| IBNICICI BK LTD ADR | call | 105,900 | $3.16M | -234,700 |
| FIVNFIVE9 INC COM | put | 109,900 | $3.16M | +44,800 |
| EHEHANG HLDGS LTD ADR | call | 223,000 | $3.15M | +194,700 |
| HMYHARMONY GOLD MNG LTD ADR | put | 309,200 | $3.14M | +211,700 |
| WATWATERS CORP Stock | put | 8,700 | $3.13M | -3,400 |
| WENWENDYS CO Stock | call | 178,600 | $3.13M | +6,100 |
| TKRTIMKEN CO COM | call | 37,100 | $3.13M | -24,100 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 39,000 | $3.12M | +16,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 90,600 | $3.12M | +15,500 |
| BLBDBLUE BIRD CORP COM | put | 65,100 | $3.12M | -6,300 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 445,700 | $3.12M | +154,400 |
| NVTNVENT ELEC PLC Stock | call | 44,400 | $3.12M | +6,400 |
| TKRTIMKEN CO COM | put | 37,000 | $3.12M | +29,300 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 52,500 | $3.11M | -28,400 |
| ONTOONTO INNOVATION INC Stock | put | 15,000 | $3.11M | +2,700 |
| VRNSVARONIS SYS INC COM | call | 55,100 | $3.11M | -5,100 |
| LCIILCI INDS COM | call | 25,800 | $3.11M | +6,400 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 89,000 | $3.11M | +25,800 |
| BRZEBRAZE INC COM CL A | call | 96,000 | $3.1M | +33,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 145,700 | $3.1M | +28,200 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 32,300 | $3.1M | +13,800 |
| VBKVANGUARD INDEX FDS SHS | call | 11,600 | $3.1M | +10,000 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 126,300 | $3.08M | +36,900 |
| BSYBENTLEY SYS INC Stock | call | 60,700 | $3.08M | +4,300 |
| SSDSIMPSON MFG INC COM | put | 16,100 | $3.08M | -2,900 |
| ERIEERIE INDTY CO Stock | put | 5,700 | $3.08M | +4,400 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 327,600 | $3.08M | +15,900 |
| FNFABRINET Stock | put | 13,000 | $3.07M | +6,100 |
| ROOTROOT INC COMMON STOCK | call | 81,300 | $3.07M | -28,300 |
| DOXAMDOCS LTD SHS | call | 35,100 | $3.07M | -300 |
| GHGUARDANT HEALTH INC Stock | put | 133,700 | $3.07M | -17,500 |
| AXTAAXALTA COATING SYS LTD Stock | put | 84,700 | $3.07M | -17,800 |
| RRYDER SYS INC Stock | put | 21,000 | $3.06M | +12,800 |
| VOYAVOYA FINANCIAL INC Stock | put | 38,600 | $3.06M | +25,400 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 194,100 | $3.05M | +84,900 |
| FOXFFOX FACTORY HLDG CORP COM | put | 73,500 | $3.05M | +39,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 45,200 | $3.05M | -27,800 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 102,200 | $3.04M | -23,100 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 414,700 | $3.04M | +217,200 |
| EXELEXELIXIS INC Stock | put | 117,100 | $3.04M | +26,000 |
| FERGFERGUSON ENTERPRISES INC Stock | call | 15,300 | $3.04M | new |
| SCHBSCHWAB STRATEGIC TR SHS | call | 45,600 | $3.03M | +25,800 |
| VXUSVANGUARD STAR FDS COM | call | 46,800 | $3.03M | +27,300 |
| ETRENTERGY CORP NEW Stock | put | 23,000 | $3.03M | +9,300 |
| RBCRBC BEARINGS INC Stock | call | 10,100 | $3.02M | +2,500 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 54,200 | $3.02M | -51,400 |
| BLDTOPBUILD COR Stock | call | 7,400 | $3.01M | -2,100 |
| XELXCEL ENERGY INC COM | call | 46,100 | $3.01M | -1,072,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 1,254,300 | $3.01M | +13,200 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 533,600 | $3.01M | +270,300 |
| AGCOAGCO CORP COM | call | 30,700 | $3M | -7,900 |
| CUBECUBESMART REIT | call | 55,800 | $3M | +36,700 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 25,100 | $3M | +10,700 |
| EGOELDORADO GOLD CORP NEW Stock | call | 172,200 | $2.99M | +12,100 |
| WDWALKER & DUNLOP INC STOK | call | 26,300 | $2.99M | -7,100 |
| JKHYHENRY JACK & ASSOC INC COM | call | 16,900 | $2.98M | -2,800 |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 68,200 | $2.98M | +27,900 |
| TTCTORO CO COM | put | 34,300 | $2.97M | +8,200 |
| PPLPPL CORP Stock | put | 89,800 | $2.97M | +300 |
| MATMATTEL INC COM | call | 155,600 | $2.96M | -18,900 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 40,500 | $2.96M | -20,800 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 67,500 | $2.96M | -25,900 |
| OGEOGE ENERGY CORP COM | call | 72,100 | $2.96M | -100 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 19,800 | $2.96M | -12,800 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 57,700 | $2.96M | +55,500 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 263,600 | $2.95M | +143,300 |
| CVLTCOMMVAULT SYS INC Stock | put | 19,200 | $2.95M | +10,100 |
| VCVISTEON CORP COM NEW | call | 31,000 | $2.95M | +25,900 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 43,800 | $2.95M | +7,400 |
| DINDINE BRANDS GLOBAL INC COM | put | 94,400 | $2.95M | +27,200 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 86,200 | $2.95M | +33,200 |
| BITFBITFARMS LTD Common Stock | call | 1,395,100 | $2.94M | +296,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 124,500 | $2.94M | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 48,500 | $2.94M | -15,300 |
| NSPINSPERITY INC COM | put | 33,400 | $2.94M | +12,900 |
| EVHEVOLENT HEALTH INC Stock | call | 103,900 | $2.94M | +31,800 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 67,900 | $2.94M | +27,900 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 312,500 | $2.93M | -152,400 |
| FNFABRINET Stock | call | 12,400 | $2.93M | -15,600 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 277,340 | $2.93M | +139,592 |
| UCOPROSHARES TR II CMN | call | 115,300 | $2.93M | +10,700 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 49,400 | $2.93M | +10,400 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 38,600 | $2.93M | +18,900 |
| ITRIITRON INC Stock | call | 27,400 | $2.93M | +7,500 |
| TDCTERADATA CORP DEL COM | call | 96,400 | $2.92M | -111,300 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 281,700 | $2.92M | +124,600 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 95,448 | $2.92M | +44,676 |
| HYDVANECK ETF TRUST SHS | put | 55,000 | $2.92M | +42,000 |
| CCCHEMOURS CO Stock | put | 142,900 | $2.9M | +44,100 |
| HAEHAEMONETICS CORP MASS Stock | call | 36,100 | $2.9M | +12,600 |
| XPELXPEL INC COM | put | 66,900 | $2.9M | +34,700 |
| PIPRPIPER SANDLER COS COM | call | 10,200 | $2.89M | +7,200 |
| BHFBRIGHTHOUSE FINL INC COM | put | 64,200 | $2.89M | -1,700 |
| SONOSONOS INC COM | call | 235,200 | $2.89M | +127,000 |
| FRSHFRESHWORKS INC Stock | call | 251,100 | $2.88M | -78,600 |
| RILYBRC GROUP HOLDINGS INC COM | call | 547,400 | $2.87M | +242,900 |
| EXLSEXLSERVICE HLDGS INC Stock | put | 75,300 | $2.87M | +700 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 75,300 | $2.87M | +39,100 |
| CSTMCONSTELLIUM SE CL A SHS | call | 176,400 | $2.87M | -1,100 |
| LAZLAZARD INC COM | put | 56,800 | $2.86M | -16,300 |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 68,400 | $2.86M | +45,100 |
| VTRSVIATRIS INC Stock | call | 245,800 | $2.85M | +24,300 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 83,900 | $2.85M | +71,700 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 40,100 | $2.85M | -10,500 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 95,600 | $2.85M | -18,500 |
| MTHMERITAGE HOMES CORP Stock | call | 13,900 | $2.85M | -3,900 |
| PARPAR TECHNOLOGY CORP COM | call | 54,700 | $2.85M | +2,700 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 35,700 | $2.84M | +16,500 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 93,400 | $2.84M | +26,100 |
| IONQIONQ INC Stock | call | 325,400 | $2.84M | -38,000 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 79,100 | $2.84M | +41,600 |
| ALCALCON AG Stock | put | 28,400 | $2.84M | -23,600 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 11,900 | $2.84M | -14,900 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 112,900 | $2.84M | +86,300 |
| RRXREGAL REXNORD CORPORATION COM | call | 17,100 | $2.84M | -18,400 |
| SPYDSPDR SERIES TRUST SHS | call | 62,100 | $2.83M | +33,400 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 29,100 | $2.83M | +17,100 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 18,000 | $2.83M | -12,600 |
| RBARB GLOBAL INC Stock | call | 35,100 | $2.83M | -23,500 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 96,200 | $2.82M | +49,700 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 44,400 | $2.82M | +20,600 |
| AZTAAZENTA INC COM | call | 58,100 | $2.81M | +18,900 |
| IMVTIMMUNOVANT INC COM | put | 98,700 | $2.81M | +39,500 |
| ROLROLLINS INC Stock | call | 55,600 | $2.81M | -20,100 |
| BIOBIO RAD LABS INC CL A | call | 8,400 | $2.81M | +100 |
| VICRVICOR CORP COM | put | 66,700 | $2.81M | -1,000 |
| IRINGERSOLL RAND INC Stock | put | 28,600 | $2.81M | +24,100 |
| TECHBIO-TECHNE CORP COM | call | 35,100 | $2.81M | -8,400 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 60,600 | $2.8M | -10,400 |
| DCHDAUCH CORP COM | call | 452,800 | $2.8M | +323,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 479,100 | $2.8M | +79,900 |
| SCISERVICE CORP INTL Stock | put | 35,400 | $2.79M | +6,800 |
| ORIOLD REP INTL CORP Stock | call | 78,600 | $2.78M | +6,700 |
| KMPRKEMPER CORP Stock | call | 45,400 | $2.78M | -900 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 40,900 | $2.78M | -7,500 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 296,100 | $2.78M | -7,000 |
| VDEVANGUARD WORLD FD SHS | call | 22,700 | $2.78M | +200 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 110,200 | $2.78M | +2,400 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 13,100 | $2.77M | +5,500 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 983,700 | $2.77M | +398,600 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 172,300 | $2.77M | -238,300 |
| RGENREPLIGEN CORP Stock | put | 18,600 | $2.77M | +6,100 |
| CNXCCONCENTRIX CORP COM | put | 54,000 | $2.77M | +17,600 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 153,400 | $2.77M | +111,000 |
| FTECFIDELITY COVINGTON TRUST SHS | call | 15,800 | $2.76M | +8,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 353,700 | $2.76M | +202,400 |
| AGGISHARES TR SHS | call | 27,200 | $2.75M | +16,200 |
| ITTITT INC Stock | call | 18,400 | $2.75M | -8,500 |
| VTEBVANGUARD MUN BD FDS ETF | put | 53,800 | $2.75M | +50,100 |
| ALAIR LEASE CORP CL A | call | 60,600 | $2.74M | -40,200 |
| NWLNEWELL BRANDS INC Stock | put | 357,100 | $2.74M | -11,500 |
| OTEXOPEN TEXT CORP Stock | put | 82,400 | $2.74M | -14,300 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 97,200 | $2.74M | -2,500 |
| MSMMSC INDL DIRECT INC Stock | call | 31,800 | $2.74M | +6,400 |
| FVRRFIVERR INTL LTD Stock | put | 105,400 | $2.73M | -125,500 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 64,300 | $2.73M | +19,400 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 116,800 | $2.72M | -71,200 |
| GRPNGROUPON INC COM NEW | call | 277,800 | $2.72M | +54,600 |
| INMDINMODE LTD Stock | put | 160,200 | $2.72M | -23,900 |
| BCSBARCLAYS PLC ADR | call | 223,400 | $2.71M | +137,100 |
| TREELENDINGTREE INC COM | call | 46,600 | $2.7M | +14,800 |
| MBBISHARES TR SHS | put | 28,200 | $2.7M | -17,500 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 12,100 | $2.7M | -1,200 |
| TILRAY INCTILRAY INC COM CL 2 | put | 1,533,200 | $2.7M | +789,100 |
| AGOASSURED GUARANTY LTD Stock | put | 33,900 | $2.7M | -7,500 |
| FTVFORTIVE CORP Stock | put | 34,100 | $2.69M | +4,800 |
| MACMACERICH CO COM | put | 146,900 | $2.68M | +66,100 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 122,700 | $2.67M | -105,300 |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD CL A | call | 45,900 | $2.67M | -35,300 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 114,600 | $2.67M | +23,400 |
| CALMCAL MAINE FOODS INC Stock | call | 35,700 | $2.67M | -26,400 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 20,300 | $2.67M | -61,900 |
| ITOTISHARES TR SHS | call | 21,200 | $2.66M | +1,000 |
| IONQIONQ INC Stock | put | 304,600 | $2.66M | -113,100 |
| GPREGREEN PLAINS INC COM | put | 196,600 | $2.66M | -1,041 |
| IESCIES HOLDINGS INC COM | put | 13,300 | $2.65M | +3,600 |
| INODINNODATA INC COM NEW | call | 158,300 | $2.65M | +95,300 |
| BLBDBLUE BIRD CORP COM | call | 55,300 | $2.65M | -33,900 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,325,900 | $2.65M | +452,700 |
| WFRDWEATHERFORD INTL PLC Stock | put | 31,000 | $2.63M | +13,500 |
| PBAPEMBINA PIPELINE CORP Stock | put | 63,800 | $2.63M | +51,300 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 1,096,000 | $2.63M | +492,800 |
| CIFRCIPHER DIGITAL INC Stock | call | 678,500 | $2.63M | +264,000 |
| CHEFCHEFS WHSE INC COM | call | 62,400 | $2.62M | -21,000 |
| NKLAQNIKOLA CORP COM NEW | call | 572,035 | $2.62M | +485,863 |
| NVCRNOVOCURE LTD ORD SHS | call | 167,300 | $2.61M | +34,500 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 213,500 | $2.61M | +46,700 |
| BRBRBELLRING BRANDS INC Stock | call | 43,000 | $2.61M | +19,000 |
| VBVANGUARD INDEX FDS SHS | put | 11,000 | $2.61M | +10,600 |
| MMSIMERIT MED SYS INC Stock | call | 26,400 | $2.61M | +11,500 |
| ACLXARCELLX INC Stock | call | 31,200 | $2.61M | +10,300 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 111,700 | $2.6M | +16,600 |
| GKOSGLAUKOS CORP Stock | put | 19,900 | $2.59M | +1,300 |
| GBXGREENBRIER COS INC COM | call | 50,800 | $2.59M | +7,100 |
| AIZASSURANT INC Stock | call | 13,000 | $2.59M | -1,700 |
| LGIHLGI HOMES INC Stock | put | 21,800 | $2.58M | +11,000 |
| FLNGFLEX LNG LTD SHS | call | 101,500 | $2.58M | -43,900 |
| BCCBOISE CASCADE CO DEL COM | put | 18,300 | $2.58M | +1,200 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 362,000 | $2.57M | -54,000 |
| MCMOELIS & CO CL A | put | 37,500 | $2.57M | +16,700 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 34,600 | $2.57M | +6,700 |
| SEICSEI INVTS CO Stock | call | 37,000 | $2.56M | -4,400 |
| DACDANAOS CORPORATION Stock | put | 29,500 | $2.56M | +12,500 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 204,000 | $2.56M | -11,900 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 15,700 | $2.56M | -5,500 |
| QXOQXO INC Stock | put | 161,800 | $2.55M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 45,800 | $2.55M | -43,500 |
| PDPAGERDUTY INC Stock | call | 137,300 | $2.55M | -4,600 |
| HQYHEALTHEQUITY INC Stock | call | 31,100 | $2.55M | +10,100 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 63,300 | $2.55M | -8,600 |
| CAKECHEESECAKE FACTORY INC COM | put | 62,700 | $2.54M | +41,600 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 82,500 | $2.54M | -98,200 |
| EVRGEVERGY INC Stock | put | 40,900 | $2.54M | -97,700 |
| RHIROBERT HALF INC. Stock | call | 37,600 | $2.53M | -51,700 |
| ASANASANA INC CL A | put | 218,400 | $2.53M | -29,900 |
| SGRYSURGERY PARTNERS INC COM | put | 78,500 | $2.53M | +10,600 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 23,700 | $2.53M | +10,800 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 13,500 | $2.53M | +2,600 |
| FSLYFASTLY INC CL A | put | 333,900 | $2.53M | -92,900 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 89,600 | $2.53M | -61,200 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 122,900 | $2.53M | -5,800 |
| SSTKSHUTTERSTOCK INC Stock | call | 71,400 | $2.53M | -21,600 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 34,800 | $2.52M | -69,300 |
| PTENPATTERSON-UTI ENERGY INC COM | call | 329,200 | $2.52M | -97,900 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 78,300 | $2.52M | -23,300 |
| BHVNBIOHAVEN LTD COM | put | 50,300 | $2.51M | +23,500 |
| LNTALLIANT ENERGY CORP Stock | put | 41,400 | $2.51M | +1,800 |
| LSTRLANDSTAR SYS INC Stock | put | 13,300 | $2.51M | 0 |
| LSTRLANDSTAR SYS INC Stock | call | 13,300 | $2.51M | -18,000 |
| CTVACORTEVA INC Stock | put | 42,700 | $2.51M | -128,900 |
| PRIMPRIMORIS SVCS CORP Stock | call | 43,200 | $2.51M | +28,100 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 159,500 | $2.51M | +93,500 |
| TRNTRINITY INDS INC COM | call | 72,000 | $2.51M | -19,500 |
| LOVELOVESAC CO COM | call | 87,500 | $2.51M | +44,600 |
| TALTAL ED GROUP ADR | call | 211,600 | $2.51M | +8,300 |
| WCNWASTE CONNECTIONS INC Stock | call | 14,000 | $2.5M | -23,400 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 43,700 | $2.5M | +32,400 |
| INGRINGREDION INC Stock | call | 18,200 | $2.5M | +7,300 |
| IDVISHARES TR INTL SEL DIV ETF | call | 82,700 | $2.5M | +78,800 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 66,200 | $2.5M | +17,000 |
| PHRPHREESIA INC COM | put | 109,500 | $2.5M | +11,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 52,765 | $2.5M | -59,545 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 59,800 | $2.49M | +11,600 |
| EGOELDORADO GOLD CORP NEW Stock | put | 143,000 | $2.48M | -55,100 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 16,400 | $2.47M | -900 |
| VOYAVOYA FINANCIAL INC Stock | call | 31,200 | $2.47M | -3,300 |
| TALTAL ED GROUP ADR | put | 208,600 | $2.47M | +78,900 |
| CPACOPA HOLDINGS SA CL A | call | 26,300 | $2.47M | -14,500 |
| SKYCHAMPION HOMES INC COM | put | 26,000 | $2.47M | +11,400 |
| GPGIGPGI INC Stock | call | 175,800 | $2.46M | +121,000 |
| PNRPENTAIR PLC Stock | put | 25,200 | $2.46M | +7,100 |
| NNNNNN REIT INC REIT | call | 50,800 | $2.46M | -52,800 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 47,000 | $2.46M | +3,500 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | call | 97,500 | $2.46M | +61,700 |
| GPCGENUINE PARTS CO Stock | put | 17,600 | $2.46M | -28,600 |
| AEISADVANCED ENERGY INDS Stock | call | 23,300 | $2.45M | -1,200 |
| BKEBUCKLE INC Stock | call | 55,700 | $2.45M | +17,900 |
| RBARB GLOBAL INC Stock | put | 30,400 | $2.45M | -20,000 |
| IMVTIMMUNOVANT INC COM | call | 85,700 | $2.44M | +11,300 |
| ADCAGREE RLTY CORP REIT | call | 32,400 | $2.44M | -21,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 86,100 | $2.44M | -39,800 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 106,500 | $2.44M | -39,373 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 104,500 | $2.43M | +35,000 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 53,900 | $2.43M | -19,900 |
| MODMODINE MFG CO Stock | put | 18,300 | $2.43M | -70,500 |
| VS TRUSTVS TRUST FUND | put | 514,610 | $2.43M | +303,070 |
| GDENGOLDEN ENTMT INC Common Stock | call | 76,400 | $2.43M | +69,000 |
| CXWCORECIVIC INC COM | call | 191,800 | $2.43M | -15,100 |
| COMPCOMPASS INC CL A | call | 396,900 | $2.43M | +229,600 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 311,100 | $2.42M | -61,600 |
| HLHECLA MINING COMPANY COM | call | 361,600 | $2.41M | +75,800 |
| NFGNATIONAL FUEL GAS CO Stock | put | 39,700 | $2.41M | +12,700 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 140,625 | $2.41M | +9,775 |
| VETVERMILION ENERGY INC Stock | put | 246,200 | $2.41M | -13,700 |
| WKWORKIVA INC Stock | call | 30,400 | $2.41M | -18,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 56,600 | $2.4M | +9,800 |
| VSTSVESTIS CORPORATION COM SHS | call | 161,200 | $2.4M | +90,950 |
| ASHASHLAND INC COM | call | 27,600 | $2.4M | -12,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 145,500 | $2.4M | +44,800 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 53,700 | $2.39M | -12,100 |
| SPXCSPX TECHNOLOGIES INC COM | put | 15,000 | $2.39M | -3,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 89,600 | $2.39M | +19,800 |
| AIRAAR CORP COM | put | 36,400 | $2.38M | +18,000 |
| VELVELOCITY FINL INC COMMON STOCK | call | 121,300 | $2.38M | +25,300 |
| SNXTD SYNNEX CORPORATION Stock | put | 19,800 | $2.38M | -31,400 |
| BMEABIOMEA FUSION INC CMN | call | 235,300 | $2.38M | +51,700 |
| SDRLSEADRILL LTD COMMON STOCK | put | 59,800 | $2.38M | -28,000 |
| XESSPDR SERIES TRUST ETF | call | 29,400 | $2.37M | +25,700 |
| UNMUNUM GROUP Stock | put | 39,900 | $2.37M | -3,100 |
| FROFRONTLINE PLC Stock | put | 103,700 | $2.37M | +49,600 |
| NOVNOV INC COM | put | 148,200 | $2.37M | +59,800 |
| CMSCMS ENERGY CORP Stock | call | 33,500 | $2.37M | -593,800 |
| EXTREXTREME NETWORKS INC COM | call | 157,200 | $2.36M | +16,200 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 583,100 | $2.36M | +437,600 |
| CDECOEUR MNG INC Stock | put | 343,100 | $2.36M | +72,300 |
| APPFAPPFOLIO INC COM CL A | put | 10,000 | $2.35M | +2,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 36,500 | $2.35M | +18,500 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 22,300 | $2.35M | +5,900 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 49,690 | $2.35M | -66,900 |
| ARDXARDELYX INC COM | call | 340,800 | $2.35M | +147,200 |
| PIIPOLARIS INC Stock | put | 28,200 | $2.35M | -98,100 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 24,000 | $2.35M | -19,300 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 64,800 | $2.34M | +47,820 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 159,500 | $2.34M | -46,800 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 25,200 | $2.34M | +3,200 |
| EHCENCOMPASS HEALTH CORP Stock | call | 24,200 | $2.34M | -5,900 |
| HMCHONDA MOTOR CO LTD ADR | call | 73,700 | $2.34M | +50,700 |
| PLXSPLEXUS CORP Stock | call | 17,100 | $2.34M | +4,100 |
| SPRYARS PHARMACEUTICALS INC COM | put | 161,200 | $2.34M | +111,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 87,100 | $2.34M | +24,300 |
| MTUMISHARES TR SHS | call | 11,500 | $2.33M | +6,200 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 66,100 | $2.33M | +21,200 |
| CARGCARGURUS INC Stock | call | 77,400 | $2.32M | -81,800 |
| JANXJANUX THERAPEUTICS INC COM | put | 51,100 | $2.32M | +21,700 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 81,800 | $2.32M | +24,800 |
| REXRREXFORD INDL RLTY INC REIT | put | 46,000 | $2.31M | +13,500 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | call | 83,900 | $2.31M | +59,700 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 151,900 | $2.31M | +115,200 |
| BHFBRIGHTHOUSE FINL INC COM | call | 51,300 | $2.31M | +32,600 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 155,500 | $2.31M | +5,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 75,400 | $2.31M | +5,600 |
| STESTERIS PLC Stock | call | 9,500 | $2.3M | +3,900 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 32,400 | $2.3M | -600 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 81,700 | $2.3M | -11,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 160,400 | $2.3M | -49,300 |
| WDFCWD 40 CO Stock | call | 8,900 | $2.3M | +3,700 |
| TIGRUP FINTECH HLDG LTD COM | put | 429,200 | $2.29M | -119,000 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 51,500 | $2.29M | +3,900 |
| IWYISHARES TR RUS TP200 GR ETF | call | 10,400 | $2.29M | +7,400 |
| CPTCAMDEN PPTY TR REIT | call | 18,500 | $2.29M | +4,300 |
| BDCBELDEN INC Stock | call | 19,500 | $2.28M | +15,200 |
| IRBTQIROBOT CORP COM | call | 262,800 | $2.28M | +40,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 146,900 | $2.28M | -13,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 56,900 | $2.28M | -88,300 |
| POWIPOWER INTEGRATIONS INC Stock | call | 35,500 | $2.28M | -12,000 |
| BEAMBEAM THERAPEUTICS INC COM | call | 92,900 | $2.28M | +11,000 |
| IIIVI3 VERTICALS INC COM CL A | call | 106,700 | $2.27M | +77,800 |
| EEFTEURONET WORLDWIDE INC Stock | put | 22,900 | $2.27M | +4,100 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 39,600 | $2.27M | +20,500 |
| DRSLEONARDO DRS INC Stock | put | 80,100 | $2.26M | +12,800 |
| RNGRINGCENTRAL INC CL A | put | 71,100 | $2.25M | -4,900 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 199,900 | $2.24M | +167,900 |
| CALCALERES INC COM | call | 67,900 | $2.24M | -48,800 |
| CRICARTERS INC COM | put | 34,400 | $2.24M | -17,200 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 101,000 | $2.24M | +8,600 |
| ADUSADDUS HOMECARE CORP COM | call | 16,800 | $2.23M | +1,100 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 287,000 | $2.23M | +8,900 |
| SANMSANMINA CORP Stock | call | 32,600 | $2.23M | -25,900 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 21,300 | $2.23M | -9,100 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 203,396 | $2.23M | -77,204 |
| TPCTUTOR PERINI CORP COM | put | 81,900 | $2.22M | -65,000 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 24,900 | $2.22M | +17,300 |
| AEYEAUDIOEYE INC COM NEW | call | 97,300 | $2.22M | +7,400 |
| ESABESAB CORPORATION COM | call | 20,900 | $2.22M | +5,800 |
| IBPINSTALLED BLDG PRODS INC COM | call | 9,000 | $2.22M | -1,500 |
| ESSESSEX PPTY TR INC REIT | put | 7,500 | $2.22M | -3,000 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 76,600 | $2.21M | +45,800 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 26,500 | $2.21M | +3,100 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 51,100 | $2.21M | +22,200 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 157,400 | $2.21M | -52,000 |
| FTSFORTIS INC COM | call | 48,600 | $2.21M | +4,900 |
| IVEISHARES TR SHS | call | 11,200 | $2.21M | +4,200 |
| URBNURBAN OUTFITTERS INC COM | put | 57,600 | $2.21M | -53,700 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 61,500 | $2.21M | -66,800 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | call | 145,000 | $2.2M | +126,800 |
| COTYCOTY INC COM CL A | call | 234,300 | $2.2M | -27,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 107,760 | $2.2M | +17,160 |
| RSRELIANCE INC COM | put | 7,600 | $2.2M | -5,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 411,000 | $2.19M | +82,700 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 156,500 | $2.19M | +98,100 |
| GATXGATX CORP Stock | put | 16,500 | $2.19M | +16,400 |
| IVWISHARES TR SHS | put | 22,800 | $2.18M | +11,100 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 77,000 | $2.18M | +45,700 |
| UECURANIUM ENERGY CORP Stock | call | 350,500 | $2.18M | -263,100 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 53,400 | $2.17M | +46,500 |
| LQDALIQUIDIA CORPORATION Stock | call | 217,400 | $2.17M | +54,500 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 49,200 | $2.17M | -27,100 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | call | 24,500 | $2.17M | +7,800 |
| TRINTRINITY CAP INC COM | call | 160,000 | $2.17M | +14,100 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 11,300 | $2.17M | +2,900 |
| SERVSERVE ROBOTICS INC COM | put | 272,900 | $2.17M | new |
| VBRVANGUARD INDEX FDS SHS | call | 10,800 | $2.17M | +5,700 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 99,200 | $2.17M | -14,000 |
| FRSHFRESHWORKS INC Stock | put | 188,700 | $2.17M | -94,100 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 57,700 | $2.16M | -18,700 |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 80,900 | $2.16M | new |
| QQQYTIDAL TRUST II DEFIANCE NASDAQ | call | 58,907 | $2.16M | new |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 32,500 | $2.16M | +7,700 |
| MFAMFA FINL INC REIT | put | 169,300 | $2.15M | +7,800 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 30,100 | $2.15M | +20,000 |
| CWENCLEARWAY ENERGY INC Stock | put | 70,000 | $2.15M | +6,400 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 26,800 | $2.15M | -9,600 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 66,700 | $2.14M | -6,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 27,300 | $2.14M | -24,900 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 290,900 | $2.14M | +8,400 |
| MCMOELIS & CO CL A | call | 31,200 | $2.14M | -9,900 |
| PKXPOSCO HOLDINGS INC ADR | put | 30,500 | $2.13M | -19,700 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 42,200 | $2.13M | +27,800 |
| ANVSANNOVIS BIO INC COM | put | 264,600 | $2.13M | +126,700 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 141,100 | $2.13M | -44,200 |
| IATISHARES TR US REGNL BKS ETF | put | 44,800 | $2.13M | -36,200 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL | call | 115,100 | $2.12M | +98,400 |
| INSGINSEEGO CORP COMMON STOCK | put | 129,700 | $2.12M | +106,300 |
| EROERO COPPER CORP Stock | put | 95,100 | $2.12M | -47,300 |
| SCOPROSHARES TR II ETF | put | 108,700 | $2.12M | +52,900 |
| QLYSQUALYS INC Stock | call | 16,400 | $2.11M | -9,500 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | put | 21,500 | $2.1M | +500 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 598,900 | $2.1M | +120,800 |
| PSFEPAYSAFE LIMITED SHS | put | 93,580 | $2.1M | -3,709 |
| ALITALIGHT INC COM CL A | call | 283,600 | $2.1M | +139,800 |
| IQIQIYI INC ADR | call | 733,700 | $2.1M | +505,700 |
| FORMFORMFACTOR INC Stock | call | 45,600 | $2.1M | +12,300 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 112,900 | $2.09M | +62,600 |
| VBVANGUARD INDEX FDS SHS | call | 8,800 | $2.09M | +3,500 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 155,800 | $2.08M | +48,700 |
| GHGUARDANT HEALTH INC Stock | call | 90,800 | $2.08M | +24,600 |
| ITGARTNER INC STOK | put | 4,100 | $2.08M | -4,800 |
| UAUNDER ARMOUR INC CL C | call | 248,500 | $2.08M | -3,900 |
| GLPGLOBAL PARTNERS LP COM UNITS | call | 44,600 | $2.08M | +11,400 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 26,500 | $2.07M | +15,500 |
| MAINMAIN STR CAP CORP COM | call | 41,200 | $2.07M | -50,900 |
| HPHELMERICH & PAYNE INC COM | call | 67,900 | $2.07M | -47,600 |
| EGYVAALCO ENERGY INC COMMON STOCK | call | 359,200 | $2.06M | +118,100 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 71,000 | $2.06M | new |
| CWHCAMPING WORLD HLDGS INC Stock | put | 85,000 | $2.06M | -83,200 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 119,100 | $2.05M | -1,700 |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | call | 62,800 | $2.05M | -28,700 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 106,300 | $2.05M | +28,400 |
| AURAURORA INNOVATION INC Stock | call | 346,200 | $2.05M | +114,900 |
| DXCDXC TECHNOLOGY CO Stock | call | 98,700 | $2.05M | -13,800 |
| DLODLOCAL LTD CLASS A COM | put | 255,800 | $2.05M | +16,200 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 520,500 | $2.05M | +173,300 |
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 INCAIRBNB INC | 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 |