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 |
|---|---|---|---|---|
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 155,900 | $2.04M | -55,100 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 85,200 | $2.04M | +10,800 |
| GDSGDS HLDGS LTD ADR | put | 100,000 | $2.04M | +23,800 |
| HLHECLA MINING COMPANY COM | put | 305,800 | $2.04M | -206,800 |
| BTGB2GOLD CORP Stock | put | 662,100 | $2.04M | +203,600 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 617,700 | $2.04M | +11,200 |
| METCRAMACO RES INC COM CL A | call | 174,200 | $2.04M | +44,700 |
| TREXTREX INC COM | put | 30,600 | $2.04M | -65,400 |
| AVTAVNET INC Stock | call | 37,500 | $2.04M | -3,500 |
| BBBLACKBERRY LTD Stock | call | 777,000 | $2.04M | +123,500 |
| PHGKONINKLIJKE PHILIPS N V ADR | put | 62,200 | $2.04M | -4,300 |
| GIBCGI INC Stock | call | 17,700 | $2.03M | -13,900 |
| CARGCARGURUS INC Stock | put | 67,700 | $2.03M | -49,800 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 41,700 | $2.03M | -4,900 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 42,400 | $2.03M | +16,400 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 30,200 | $2.03M | +11,500 |
| HAPNHAPPEN INC Stock | call | 177,300 | $2.03M | +93,700 |
| CPTCAMDEN PPTY TR REIT | put | 16,400 | $2.03M | -18,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 71,800 | $2.02M | +18,700 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 20,500 | $2.02M | -12,400 |
| PORPORTLAND GEN ELEC CO COM NEW | put | 42,200 | $2.02M | +41,600 |
| DHTDHT HOLDINGS INC SHS NEW | put | 182,900 | $2.02M | +6,000 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 65,400 | $2.01M | -77,600 |
| RELYREMITLY GLOBAL INC COM | call | 150,300 | $2.01M | +110,600 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 47,300 | $2.01M | +19,800 |
| ICLRICON PUB LTD CO Stock | put | 7,000 | $2.01M | -200 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 81,200 | $2.01M | +67,000 |
| VBKVANGUARD INDEX FDS SHS | put | 7,500 | $2.01M | +7,000 |
| PSQPROSHARES TR SHORT QQQ | put | 50,820 | $2M | +3,500 |
| CPAYCORPAY INC Stock | put | 6,400 | $2M | -3,200 |
| DIODDIODES INC Stock | put | 31,200 | $2M | +17,000 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 77,200 | $2M | +23,200 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | call | 46,000 | $2M | -5,200 |
| AAONAAON INC COM PAR $0.004 | call | 18,500 | $2M | -4,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 45,400 | $1.99M | -22,600 |
| NEONEOGENOMICS INC COM NEW | call | 135,000 | $1.99M | -17,000 |
| AZTAAZENTA INC COM | put | 41,100 | $1.99M | +15,100 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 12,200 | $1.99M | +5,700 |
| NNNEXTNAV INC COMMON STOCK | call | 264,600 | $1.98M | +86,200 |
| TFINTRIUMPH FINANCIAL INC COM | call | 24,900 | $1.98M | +11,900 |
| OKLOOKLO INC Stock | call | 244,800 | $1.98M | +62,800 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 45,600 | $1.98M | -20,725 |
| BCOBRINKS CO COM | put | 17,100 | $1.98M | +7,100 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 299,300 | $1.97M | +42,900 |
| RAMPLIVERAMP HLDGS INC Stock | put | 79,500 | $1.97M | +64,600 |
| IMTXIMMATICS N.V SHS | put | 171,800 | $1.96M | +81,200 |
| NVMINOVA LTD Stock | put | 9,400 | $1.96M | -24,000 |
| AZUL S AAZUL S A OPT | call | 568,500 | $1.96M | +552,900 |
| RLIRLI CORP Stock | call | 12,600 | $1.95M | +10,700 |
| NCNONCINO INC COM | call | 61,700 | $1.95M | +36,000 |
| MTGMGIC INVT CORP WIS Stock | call | 76,100 | $1.95M | +35,200 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 118,100 | $1.95M | -6,800 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 17,500 | $1.95M | +14,800 |
| GRNDGRINDR INC COM | put | 162,700 | $1.94M | -76,000 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 77,300 | $1.94M | +14,500 |
| MRCYMERCURY SYS INC Stock | call | 52,400 | $1.94M | +23,500 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 64,300 | $1.94M | -19,000 |
| SITMSITIME CORP Stock | put | 11,300 | $1.94M | +6,000 |
| NGGNATIONAL GRID PLC STOK | put | 27,800 | $1.94M | +27,500 |
| RDNTRADNET INC COM | call | 27,900 | $1.94M | -5,300 |
| SNDLSNDL INC COM | put | 938,800 | $1.93M | -1,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 34,800 | $1.93M | +11,400 |
| VSATVIASAT INC COM | put | 161,900 | $1.93M | -61,000 |
| ARWARROW ELECTRS INC COM | call | 14,500 | $1.93M | +2,200 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | call | 141,800 | $1.93M | +96,700 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 230,700 | $1.92M | +205,300 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 83,600 | $1.92M | -201,200 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 13,700 | $1.92M | +5,900 |
| VTSVITESSE ENERGY INC Stock | call | 79,881 | $1.92M | -6,566 |
| CCSCENTURY COMMUNITIES INC COM | put | 18,600 | $1.92M | -1,400 |
| SAFESAFEHOLD INC COM | call | 73,000 | $1.91M | -82,400 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 55,000 | $1.91M | -49,800 |
| NOKNOKIA CORP SPONSORED ADR | put | 437,500 | $1.91M | -278,100 |
| SPTSPROUT SOCIAL INC Stock | call | 65,700 | $1.91M | -26,600 |
| PRGOPERRIGO CO PLC Stock | call | 72,700 | $1.91M | -82,300 |
| CHDNCHURCHILL DOWNS INC COM | call | 14,100 | $1.91M | +4,200 |
| ESEVERSOURCE ENERGY Stock | call | 28,000 | $1.91M | -59,000 |
| LINELINEAGE INC REIT | put | 24,300 | $1.9M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 41,400 | $1.9M | +28,800 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 80,500 | $1.9M | -34,800 |
| ITTITT INC Stock | put | 12,700 | $1.9M | +5,100 |
| SILASILA REALTY TRUST INC COMMON STOCK | call | 75,000 | $1.9M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 30,700 | $1.89M | -60,700 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 13,600 | $1.89M | -25,800 |
| VITLVITAL FARMS INC COM | call | 54,000 | $1.89M | +12,900 |
| PHINPHINIA INC COMMON STOCK | call | 41,100 | $1.89M | +28,600 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 213,500 | $1.89M | +81,700 |
| CSLCARLISLE COS INC Stock | put | 4,200 | $1.89M | +2,600 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 7,900 | $1.89M | -26,700 |
| IXCISHARES TR GLOBAL ENERG ETF | call | 46,500 | $1.88M | +44,600 |
| CMRECOSTAMARE INC SHS | call | 119,600 | $1.88M | -7,100 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | put | 25,000 | $1.88M | +14,900 |
| IBRXIMMUNITYBIO INC COM | put | 504,700 | $1.88M | -3,800 |
| ALTALTIMMUNE INC COM NEW | call | 305,700 | $1.88M | +39,400 |
| HTHTH WORLD GROUP LTD ADR | put | 50,400 | $1.87M | +8,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 75,600 | $1.87M | +37,700 |
| ASHASHLAND INC COM | put | 21,500 | $1.87M | +16,500 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 70,000 | $1.87M | +59,100 |
| CACICACI INTL INC Stock | call | 3,700 | $1.87M | -3,200 |
| AMRCAMERESCO INC CL A | call | 49,100 | $1.86M | +8,400 |
| SAFESAFEHOLD INC COM | put | 71,000 | $1.86M | -25,000 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 49,600 | $1.86M | -24,700 |
| UGLPROSHARES TR II ULTRA GOLD | call | 19,400 | $1.86M | +10,800 |
| SDGRSCHRODINGER INC Stock | put | 100,200 | $1.86M | +4,700 |
| MUXMCEWEN INC. COM NEW | put | 199,800 | $1.86M | -2,200 |
| BRBRBELLRING BRANDS INC Stock | put | 30,600 | $1.86M | +14,700 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 39,500 | $1.85M | +12,900 |
| MATXMATSON INC Stock | put | 13,000 | $1.85M | -4,700 |
| VONGVANGUARD SCOTTSDALE FDS COM | call | 19,200 | $1.85M | +13,100 |
| Couchbase IncCouchbase Inc Common Stock | put | 114,800 | $1.85M | -48,100 |
| LIVNLIVANOVA PLC SHS | call | 35,200 | $1.85M | -24,300 |
| CWISPDR INDEX SHS FDS COM | put | 60,700 | $1.85M | new |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 29,600 | $1.85M | +28,400 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 47,500 | $1.84M | +13,300 |
| IPIINTREPID POTASH INC COM | call | 76,700 | $1.84M | +10,500 |
| TREELENDINGTREE INC COM | put | 31,600 | $1.83M | -16,400 |
| LMBLIMBACH HLDGS INC COM | call | 24,200 | $1.83M | +12,600 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 21,200 | $1.83M | -28,000 |
| MERCMERCER INTL INC COM | call | 269,900 | $1.83M | -636,400 |
| FHIFEDERATED HERMES INC Stock | put | 49,600 | $1.82M | +34,000 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | call | 53,400 | $1.82M | +37,200 |
| PLABPHOTRONICS INC COM | call | 73,600 | $1.82M | +11,300 |
| TDCTERADATA CORP DEL COM | put | 59,900 | $1.82M | -41,500 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 39,300 | $1.81M | -13,600 |
| DORMDORMAN PRODS INC COM | call | 16,000 | $1.81M | -600 |
| WRBBERKLEY W R CORP Stock | put | 31,900 | $1.81M | +14,400 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 112,400 | $1.81M | +37,800 |
| ACWIISHARES TR MSCI ACWI ETF | call | 15,100 | $1.81M | +7,100 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 23,100 | $1.81M | +6,900 |
| ACHRARCHER AVIATION INC COM CL A | put | 595,100 | $1.8M | -364,200 |
| NTGRNETGEAR INC COM | call | 89,800 | $1.8M | +63,200 |
| XPELXPEL INC COM | call | 41,500 | $1.8M | +3,900 |
| SRADSPORTRADAR GROUP AG COM | put | 148,600 | $1.8M | +71,400 |
| PSFEPAYSAFE LIMITED SHS | call | 79,987 | $1.79M | +19,299 |
| FNGSBANK OF MONTREAL CMN | call | 36,300 | $1.79M | +300 |
| SANMSANMINA CORP Stock | put | 26,200 | $1.79M | -14,500 |
| DCHDAUCH CORP COM | put | 290,100 | $1.79M | +70,100 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 17,000 | $1.79M | +2,400 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 13,300 | $1.79M | +1,500 |
| SFLSFL CORPORATION LTD COMMON STOCK | put | 154,500 | $1.79M | +66,400 |
| AGYSAGILYSYS INC COM | call | 16,400 | $1.79M | +5,300 |
| ICFISHARES TR SELECT US REIT | call | 27,100 | $1.79M | +24,100 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 264,500 | $1.79M | +11,500 |
| EPREPR PPTYS REIT | call | 36,400 | $1.79M | +3,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 33,500 | $1.78M | -95,100 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 39,100 | $1.78M | -28,675 |
| PSECPROSPECT CAP CORP COM | call | 333,000 | $1.78M | -211,300 |
| PARPAR TECHNOLOGY CORP COM | put | 34,200 | $1.78M | +12,900 |
| CALYCALLAWAY GOLF CO COM | put | 162,200 | $1.78M | +56,900 |
| SASEABRIDGE GOLD INC COM *D* | call | 106,000 | $1.78M | +39,400 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 145,100 | $1.78M | +142,500 |
| UFPTUFP TECHNOLOGIES INC COM | put | 5,600 | $1.77M | +500 |
| JBTMJBT MAREL CORPORATION COM | put | 18,000 | $1.77M | +4,200 |
| QDELQUIDELORTHO CORP Stock | call | 38,800 | $1.77M | -39,100 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 30,700 | $1.77M | +18,500 |
| TFIITFI INTERNATIONAL INC Stock | put | 12,900 | $1.77M | -1,600 |
| KLICKULICKE & SOFFA INDS INC COM | put | 39,000 | $1.76M | -30,200 |
| ASTLALGOMA STL GROUP INC COM | put | 171,800 | $1.76M | -28,700 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 132,200 | $1.75M | -10,900 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | call | 28,900 | $1.75M | -12,900 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 95,200 | $1.75M | +14,500 |
| BNBROOKFIELD CORP Stock | put | 32,900 | $1.75M | -26,000 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 96,000 | $1.75M | -57,000 |
| IWPISHARES TR ETF | call | 14,900 | $1.75M | -11,100 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 13,410 | $1.75M | -8,840 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 66,900 | $1.75M | +65,900 |
| ZLABZAI LAB LTD ADR | put | 72,300 | $1.75M | -11,500 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 36,700 | $1.74M | -8,100 |
| AGCOAGCO CORP COM | put | 17,800 | $1.74M | +5,700 |
| BCBRUNSWICK CORP COM | call | 20,700 | $1.74M | -29,500 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 38,400 | $1.73M | +21,500 |
| UAAUNDER ARMOUR INC CL A | call | 194,400 | $1.73M | +41,200 |
| OPKOPKO HEALTH INC COM | put | 1,162,300 | $1.73M | +636,900 |
| CDECOEUR MNG INC Stock | call | 251,700 | $1.73M | +135,100 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 18,000 | $1.73M | -12,300 |
| BBBLACKBERRY LTD Stock | put | 659,400 | $1.73M | -1,159,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 117,210 | $1.73M | -19,010 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 115,900 | $1.72M | +50,400 |
| ESLTELBIT SYS LTD Stock | put | 8,600 | $1.72M | +3,000 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 44,100 | $1.72M | +19,400 |
| GNTXGENTEX CORP Stock | call | 57,900 | $1.72M | +14,800 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 118,300 | $1.72M | +94,400 |
| CNXCNX RES CORP Stock | put | 52,600 | $1.71M | +5,600 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | call | 58,400 | $1.71M | -31,100 |
| VTSVITESSE ENERGY INC Stock | put | 71,119 | $1.71M | -28,423 |
| NDSNNORDSON CORP COM | put | 6,500 | $1.71M | +5,000 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 57,200 | $1.71M | -17,300 |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION COM | put | 67,400 | $1.7M | -17,800 |
| SSTKSHUTTERSTOCK INC Stock | put | 47,900 | $1.69M | -12,400 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 2,900 | $1.69M | +1,200 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 14,100 | $1.69M | -496,400 |
| ENRENERGIZER HLDGS INC Stock | call | 53,000 | $1.68M | +28,200 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 62,800 | $1.68M | +57,500 |
| ITAISHARES TR SHS | put | 11,200 | $1.68M | -8,000 |
| REXRREXFORD INDL RLTY INC REIT | call | 33,300 | $1.68M | -12,500 |
| MGNIMAGNITE INC Stock | put | 120,800 | $1.67M | +46,700 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 110,000 | $1.67M | +87,500 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 19,600 | $1.67M | +4,300 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 18,800 | $1.67M | +5,600 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 24,400 | $1.67M | -20,600 |
| TSTENARIS S A ADR | call | 52,400 | $1.67M | -128,200 |
| UVVUNIVERSAL CORP VA MTNS BK EN Stock | call | 31,300 | $1.66M | +8,700 |
| CALFPACER FDS TR US SMALL CAP CAS | call | 35,700 | $1.66M | +35,400 |
| HUMAHUMACYTE INC COM | put | 304,800 | $1.66M | -126,800 |
| CRMDCORMEDIX INC Stock | put | 204,700 | $1.65M | +106,400 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 23,500 | $1.65M | +4,200 |
| STAGSTAG INDUSTRIAL INC COM | call | 42,200 | $1.65M | -37,600 |
| LPGDORIAN LPG LTD SHS USD | put | 47,900 | $1.65M | +9,100 |
| IWRISHARES TR SHS | call | 18,700 | $1.65M | +6,900 |
| CWENCLEARWAY ENERGY INC Stock | call | 53,400 | $1.64M | -2,300 |
| RTORENTOKIL INITIAL PLC ADR | call | 65,600 | $1.64M | +39,300 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 30,900 | $1.63M | +25,300 |
| NTGRNETGEAR INC COM | put | 81,300 | $1.63M | +41,800 |
| BGSB & G FOODS INC COM | put | 183,600 | $1.63M | +24,400 |
| EWGISHARES INC MSCI GERMANY ETF | call | 48,100 | $1.63M | +18,900 |
| EWHISHARES INC MSCI HONG KG ETF | put | 87,200 | $1.63M | -49,800 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 19,400 | $1.62M | +14,600 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 45,300 | $1.62M | -77,100 |
| KAIKADANT INC COM | put | 4,800 | $1.62M | +4,700 |
| STRASTRATEGIC ED INC Stock | put | 17,500 | $1.62M | +6,500 |
| SDGRSCHRODINGER INC Stock | call | 87,300 | $1.62M | +15,200 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 3,700 | $1.62M | -1,300 |
| HLNEHAMILTON LANE INC CL A | call | 9,600 | $1.62M | +8,700 |
| LCIILCI INDS COM | put | 13,400 | $1.62M | -2,500 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 76,500 | $1.61M | -29,000 |
| PJTPJT PARTNERS INC COM CL A | call | 12,100 | $1.61M | +7,400 |
| METCRAMACO RES INC COM CL A | put | 137,700 | $1.61M | -66,700 |
| RVLVREVOLVE GROUP INC Stock | call | 64,800 | $1.61M | -101,500 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | put | 6,700 | $1.6M | -5,000 |
| EEFTEURONET WORLDWIDE INC Stock | call | 16,100 | $1.6M | +5,700 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 56,000 | $1.6M | +43,600 |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 129,200 | $1.6M | +4,700 |
| BWABORGWARNER INC Stock | put | 44,000 | $1.6M | -17,900 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 21,800 | $1.6M | -500 |
| VMIVALMONT INDS INC Stock | call | 5,500 | $1.59M | -200 |
| LZBLA Z BOY INC COM | put | 37,100 | $1.59M | +16,800 |
| GGENPACT LIMITED Stock | call | 40,500 | $1.59M | -15,300 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 105,500 | $1.59M | +64,500 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 39,600 | $1.59M | -15,600 |
| DFHDREAM FINDERS HOMES INC Stock | call | 43,800 | $1.59M | 0 |
| IQIQIYI INC ADR | put | 554,400 | $1.59M | +209,600 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 16,600 | $1.59M | -900 |
| COWZPACER FDS TR US CASH COWS 100 | call | 27,400 | $1.58M | +20,200 |
| HGVHILTON GRAND VACATIONS INC Stock | call | 43,600 | $1.58M | +19,800 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 14,200 | $1.58M | -3,100 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 340,200 | $1.58M | +139,800 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 46,500 | $1.58M | +25,200 |
| MNSOMINISO GROUP HLDG LTD ADR | put | 89,900 | $1.58M | +68,800 |
| LKQLKQ CORP Stock | put | 39,500 | $1.58M | +7,300 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 81,400 | $1.58M | +10,000 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | put | 30,700 | $1.57M | +18,400 |
| UECURANIUM ENERGY CORP Stock | put | 253,500 | $1.57M | +7,400 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 76,300 | $1.57M | +40,900 |
| IMAXIMAX CORP COM | call | 76,700 | $1.57M | -72,700 |
| EVREVERCORE INC Stock | call | 6,200 | $1.57M | -4,600 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 38,800 | $1.57M | +29,900 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 16,500 | $1.57M | -3,900 |
| VYXNCR VOYIX CORPORATION COM | call | 115,600 | $1.57M | -21,800 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 37,800 | $1.57M | +5,100 |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 51,200 | $1.57M | -91,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 198,000 | $1.57M | +17,100 |
| HDVISHARES TR CORE HIGH DV ETF | put | 13,300 | $1.56M | +11,000 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 38,400 | $1.56M | -86,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 61,700 | $1.56M | -18,500 |
| OUSTOUSTER INC Stock | put | 247,500 | $1.56M | +133,100 |
| UPWKUPWORK INC COM | put | 149,100 | $1.56M | +53,400 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 105,730 | $1.56M | +46,685 |
| SVIXVS TRUST CMN | put | 57,500 | $1.56M | -7,900 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 76,300 | $1.55M | +15,700 |
| SYNASYNAPTICS INC Stock | put | 20,000 | $1.55M | -13,500 |
| DIODDIODES INC Stock | call | 24,200 | $1.55M | -13,400 |
| DXCDXC TECHNOLOGY CO Stock | put | 74,700 | $1.55M | -33,000 |
| OPCHOPTION CARE HEALTH INC Stock | call | 49,500 | $1.55M | +6,100 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | call | 1,718,900 | $1.55M | +1,140,900 |
| CUBECUBESMART REIT | put | 28,700 | $1.54M | -12,400 |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 72,500 | $1.54M | +32,800 |
| OKLOOKLO INC Stock | put | 190,600 | $1.54M | -289,800 |
| XARSPDR SERIES TRUST SHS | call | 9,800 | $1.54M | new |
| QFINQFIN HOLDINGS INC ADR | put | 51,600 | $1.54M | +19,100 |
| CCSCENTURY COMMUNITIES INC COM | call | 14,900 | $1.53M | +2,300 |
| PLMRPALOMAR HLDGS INC Stock | call | 16,200 | $1.53M | +3,800 |
| CDLXCARDLYTICS INC COM | call | 478,800 | $1.53M | +198,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 436,400 | $1.53M | +142,000 |
| GMS INCGMS INC COM | call | 16,900 | $1.53M | +2,700 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 142,500 | $1.53M | +11,900 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 63,700 | $1.53M | -103,700 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 30,200 | $1.52M | +11,700 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 47,000 | $1.52M | +21,700 |
| CALCALERES INC COM | put | 46,100 | $1.52M | -38,500 |
| VSATVIASAT INC COM | call | 127,500 | $1.52M | +33,900 |
| GBXGREENBRIER COS INC COM | put | 29,900 | $1.52M | +4,300 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 17,600 | $1.52M | -1,500 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 134,900 | $1.52M | -37,700 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 15,500 | $1.52M | +4,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 266,900 | $1.52M | +29,400 |
| MFCMANULIFE FINL CORP COM | put | 51,300 | $1.52M | -113,200 |
| CLBTCELLEBRITE DI LTD Stock | call | 90,000 | $1.52M | +88,900 |
| COURCOURSERA INC Stock | put | 190,800 | $1.51M | +153,500 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 37,100 | $1.51M | -2,200 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 80,000 | $1.51M | -107,400 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 67,900 | $1.51M | +25,700 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 18,100 | $1.51M | +3,400 |
| PBAPEMBINA PIPELINE CORP Stock | call | 36,600 | $1.51M | -27,700 |
| TFXTELEFLEX INCORPORATED COM | call | 6,100 | $1.51M | -900 |
| SCHOSCHWAB STRATEGIC TR SHS | put | 30,800 | $1.51M | -3,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 21,600 | $1.51M | +9,300 |
| RCREADY CAPITAL CORP COM | call | 197,500 | $1.51M | -6,300 |
| SYNASYNAPTICS INC Stock | call | 19,400 | $1.51M | +6,700 |
| ABMABM INDS INC COM | call | 28,500 | $1.5M | -18,700 |
| CALYCALLAWAY GOLF CO COM | call | 136,900 | $1.5M | +8,700 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 148,900 | $1.5M | -90,100 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 19,900 | $1.5M | +13,800 |
| RDNTRADNET INC COM | put | 21,600 | $1.5M | +6,900 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 67,800 | $1.5M | +29,300 |
| DCIDONALDSON INC Stock | call | 20,300 | $1.5M | +2,300 |
| TRMKTRUSTMARK CORP COM | call | 47,000 | $1.5M | +34,400 |
| AMWDAMERICAN WOODMARK CORP COM | call | 16,000 | $1.5M | -7,600 |
| WFRDWEATHERFORD INTL PLC Stock | call | 17,600 | $1.49M | -31,300 |
| ARHSARHAUS INC COMMON STOCK | call | 121,300 | $1.49M | -1,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 38,200 | $1.49M | -13,100 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 15,500 | $1.49M | +1,100 |
| BMIBADGER METER INC Stock | call | 6,800 | $1.49M | -10,800 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 61,300 | $1.48M | +8,700 |
| EQXEQUINOX GOLD CORP COM | put | 243,700 | $1.48M | +9,100 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 12,900 | $1.48M | +5,800 |
| DINDINE BRANDS GLOBAL INC COM | call | 47,400 | $1.48M | +40,000 |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | put | 32,800 | $1.48M | +29,400 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | put | 1,528,800 | $1.48M | +388,000 |
| TXG10X GENOMICS INC Stock | call | 65,500 | $1.48M | +39,300 |
| IEFAISHARES TR SHS | call | 18,900 | $1.48M | +7,300 |
| OGSONE GAS INC Stock | call | 19,800 | $1.47M | +6,400 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 59,500 | $1.47M | +58,700 |
| VCELVERICEL CORP COM | call | 34,800 | $1.47M | -4,900 |
| SEESEALED AIR CORP NEW COM | put | 40,500 | $1.47M | -96,400 |
| ORAORMAT TECHNOLOGIES INC COM | put | 19,100 | $1.47M | -50,900 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 15,000 | $1.47M | +3,900 |
| EWQISHARES INC ETF | put | 36,300 | $1.47M | +12,700 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 6,100 | $1.47M | new |
| SNXTD SYNNEX CORPORATION Stock | call | 12,200 | $1.46M | -54,800 |
| VCRVANGUARD WORLD FD SHS | call | 4,300 | $1.46M | -200 |
| DDMPROSHARES TR INDX FD | call | 15,300 | $1.46M | +15,200 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 51,700 | $1.46M | +24,000 |
| FBLGRANITESHARES ETF TR CMN | call | 44,700 | $1.46M | +11,800 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 76,400 | $1.46M | +44,700 |
| PRGOPERRIGO CO PLC Stock | put | 55,600 | $1.46M | +500 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 240,100 | $1.46M | +32,800 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 17,500 | $1.46M | +4,400 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 40,700 | $1.45M | -2,100 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 34,100 | $1.45M | -14,100 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 10,000 | $1.45M | -35,200 |
| GENIGENIUS SPORTS LIMITED Stock | call | 184,900 | $1.45M | +168,200 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 46,300 | $1.45M | -102,700 |
| ARMKARAMARK Stock | call | 37,400 | $1.45M | -89,800 |
| VICRVICOR CORP COM | call | 34,400 | $1.45M | -7,100 |
| BEAMBEAM THERAPEUTICS INC COM | put | 59,100 | $1.45M | -27,300 |
| GIIIG III APPAREL GROUP LTD COM | put | 47,400 | $1.45M | -61,400 |
| RRXREGAL REXNORD CORPORATION COM | put | 8,700 | $1.44M | -6,900 |
| AMEAMETEK INC Stock | put | 8,400 | $1.44M | -13,800 |
| TROXTRONOX HOLDINGS PLC Stock | call | 98,500 | $1.44M | +9,800 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 355,600 | $1.44M | +96,800 |
| KNTKKINETIK HOLDINGS INC Stock | put | 31,800 | $1.44M | +11,700 |
| WBWEIBO CORP ADR | call | 142,700 | $1.44M | +125,600 |
| TGNATEGNA INC Stock | put | 91,100 | $1.44M | +3,100 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | call | 51,100 | $1.44M | +47,500 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 23,600 | $1.43M | +9,200 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 171,400 | $1.43M | +30,700 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 314,300 | $1.43M | +23,200 |
| ABMABM INDS INC COM | put | 27,100 | $1.43M | -100 |
| INFYINFOSYS LTD ADR | call | 64,200 | $1.43M | -41,400 |
| KMTKENNAMETAL INC COM | put | 55,100 | $1.43M | +48,000 |
| SCISERVICE CORP INTL Stock | call | 18,100 | $1.43M | -18,100 |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 27,700 | $1.43M | +20,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 29,300 | $1.43M | +7,300 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 200,700 | $1.43M | -47,600 |
| WBSWEBSTER FINL CORP COM | call | 30,600 | $1.43M | +6,800 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 7,800 | $1.42M | -600 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 106,000 | $1.42M | +81,400 |
| IEXIDEX CORP Stock | call | 6,600 | $1.42M | +800 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | put | 15,600 | $1.41M | new |
| GDSGDS HLDGS LTD ADR | call | 69,300 | $1.41M | +32,800 |
| CWSTCASELLA WASTE SYS INC CL A | call | 14,200 | $1.41M | -6,200 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 80,400 | $1.41M | +46,500 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 49,700 | $1.41M | -27,100 |
| UNFIUNITED NAT FOODS INC Stock | put | 83,500 | $1.4M | -44,400 |
| OSPNONESPAN INC COM | call | 84,200 | $1.4M | -19,900 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 13,600 | $1.4M | -800 |
| VTVVANGUARD INDEX FDS SHS | put | 8,000 | $1.4M | -4,700 |
| GMEDGLOBUS MED INC Stock | call | 19,500 | $1.4M | -50,500 |
| HSTHOST HOTELS & RESORTS INC REIT | put | 79,100 | $1.39M | -9,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 48,750 | $1.39M | +28,100 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 27,100 | $1.39M | +24,900 |
| CPFCENTRAL PAC FINL CORP COM NEW | call | 47,000 | $1.39M | +19,000 |
| PLUSEPLUS INC COM | call | 14,100 | $1.39M | -500 |
| CBTCABOT CORP COM | call | 12,400 | $1.39M | +1,500 |
| RSGREPUBLIC SVCS INC Stock | put | 6,900 | $1.39M | -100 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 124,200 | $1.38M | +31,000 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 42,100 | $1.38M | +9,500 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 72,700 | $1.38M | +900 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 39,220 | $1.38M | +7,540 |
| AGXARGAN INC COM | call | 13,600 | $1.38M | +5,800 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 35,200 | $1.38M | -49,200 |
| VPUVANGUARD WORLD FD SHS | put | 7,900 | $1.37M | +2,500 |
| ACBAURORA CANNABIS INC Stock | call | 233,560 | $1.37M | -55,390 |
| BNLBROADSTONE NET LEASE INC REIT | call | 72,400 | $1.37M | -41,900 |
| CENXCENTURY ALUM CO COM | call | 84,500 | $1.37M | -18,100 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 66,300 | $1.37M | +62,400 |
| DHTDHT HOLDINGS INC SHS NEW | call | 123,900 | $1.37M | +85,200 |
| SRADSPORTRADAR GROUP AG COM | call | 112,800 | $1.37M | +111,200 |
| FLOFLOWERS FOODS INC Stock | call | 58,800 | $1.36M | +3,300 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 143,800 | $1.36M | +79,100 |
| VVVVALVOLINE INC Stock | call | 32,400 | $1.36M | +16,900 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 37,300 | $1.35M | +20,400 |
| STERICYCLE INCSTERICYCLE INC COM | call | 22,200 | $1.35M | -61,000 |
| OXMOXFORD INDS INC COM | put | 15,600 | $1.35M | +12,400 |
| COURCOURSERA INC Stock | call | 170,400 | $1.35M | +119,000 |
| TPGTPG INC Stock | call | 23,500 | $1.35M | -27,900 |
| TGLSTECNOGLASS INC ORD SHS | call | 19,700 | $1.35M | -35,100 |
| ALGTALLEGIANT TRAVEL CO COM | put | 24,500 | $1.35M | -12,100 |
| TRNTRINITY INDS INC COM | put | 38,700 | $1.35M | -8,500 |
| AROCARCHROCK INC COM | call | 66,600 | $1.35M | +21,500 |
| MSAMSA SAFETY INC Stock | put | 7,600 | $1.35M | +6,500 |
| CENXCENTURY ALUM CO COM | put | 83,000 | $1.35M | +55,400 |
| ONCBEONE MEDICINES LTD ADR | call | 6,000 | $1.35M | +4,300 |
| DBIDESIGNER BRANDS INC CL A | call | 182,400 | $1.35M | +69,000 |
| NINISOURCE INC Stock | call | 38,800 | $1.34M | -37,400 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 146,200 | $1.34M | +4,200 |
| CNHCNH INDL N V Stock | put | 121,000 | $1.34M | -15,100 |
| NBBKNB BANCORP INC COM | call | 72,300 | $1.34M | +56,600 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 6,000 | $1.34M | -2,200 |
| BKHBLACK HILLS CORP Stock | call | 21,900 | $1.34M | -15,500 |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A CL A SUB VTG | put | 40,800 | $1.33M | -78,000 |
| KOSKOSMOS ENERGY LTD COM | put | 330,600 | $1.33M | +12,200 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 122,700 | $1.33M | +29,400 |
| MTRNMATERION CORP COM | call | 11,900 | $1.33M | +10,800 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 218,800 | $1.33M | -900 |
| ANABANAPTYSBIO INC COM | call | 39,700 | $1.33M | +33,500 |
| IBPINSTALLED BLDG PRODS INC COM | put | 5,400 | $1.33M | +1,100 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | put | 12,400 | $1.33M | +7,600 |
| OEFISHARES TR S&P 100 ETF | call | 4,800 | $1.33M | +3,100 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 101,600 | $1.33M | +74,300 |
| ALTALTIMMUNE INC COM NEW | put | 216,000 | $1.33M | +69,300 |
| HQYHEALTHEQUITY INC Stock | put | 16,200 | $1.33M | +9,200 |
| SPXCSPX TECHNOLOGIES INC COM | call | 8,300 | $1.32M | -1,600 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 64,100 | $1.32M | +53,700 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 129,500 | $1.32M | +70,200 |
| SDYSPDR SERIES TRUST SHS | put | 9,300 | $1.32M | +4,400 |
| PETIQ INCPETIQ INC COMMON STOCK | call | 42,900 | $1.32M | +36,100 |
| VLYVALLEY NATL BANCORP COM | call | 145,100 | $1.31M | -191,000 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 13,500 | $1.31M | +10,900 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 108,900 | $1.31M | -77,400 |
| EVEREVERQUOTE INC COM CL A | call | 62,200 | $1.31M | -29,400 |
| GBDCGOLUB CAP BDC INC COM | call | 86,800 | $1.31M | +43,200 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 71,900 | $1.31M | +22,400 |
| BF-BBROWN FORMAN CORP Stock | put | 26,600 | $1.31M | -39,400 |
| POWIPOWER INTEGRATIONS INC Stock | put | 20,400 | $1.31M | +16,500 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 138,700 | $1.31M | +101,000 |
| IEOISHARES TR SHS | put | 14,300 | $1.31M | -6,200 |
| RGAREINSURANCE GROUP AMER INC Stock | put | 6,000 | $1.31M | +3,200 |
| AVNTAVIENT CORPORATION COM | put | 25,900 | $1.3M | +22,500 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 29,200 | $1.3M | -27,100 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 65,700 | $1.3M | new |
| RYAAYRYANAIR HOLDINGS PLC ADR | put | 28,750 | $1.3M | -4,850 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 14,500 | $1.3M | +6,400 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | call | 89,400 | $1.3M | -78,400 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 21,900 | $1.3M | +6,800 |
| EQXEQUINOX GOLD CORP COM | call | 212,900 | $1.3M | +94,400 |
| PGNYPROGYNY INC Stock | call | 77,300 | $1.3M | -110,500 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 83,300 | $1.29M | -13,600 |
| VVVVALVOLINE INC Stock | put | 30,900 | $1.29M | +16,400 |
| VXFVANGUARD INDEX FDS SHS | call | 7,100 | $1.29M | +6,700 |
| DORMDORMAN PRODS INC COM | put | 11,400 | $1.29M | -8,800 |
| HBMHUDBAY MINERALS INC Stock | call | 140,200 | $1.29M | +73,000 |
| UDRUDR INC REIT | put | 28,300 | $1.28M | -49,900 |
| SNBRQSLEEP NUMBER CORP COM D | call | 70,000 | $1.28M | +32,400 |
| CLFDCLEARFIELD INC COMMON STOCK | call | 32,900 | $1.28M | -56,500 |
| VGITVANGUARD SCOTTSDALE FDS SHS | call | 21,200 | $1.28M | -4,000 |
| THSTREEHOUSE FOODS INC Stock | call | 30,500 | $1.28M | +3,100 |
| LNWOLIGHT & WONDER INC Stock | put | 14,100 | $1.28M | +6,400 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | put | 113,500 | $1.28M | -33,500 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 83,900 | $1.28M | +46,800 |
| VISNVISTANCE NETWORKS INC COM | put | 208,800 | $1.28M | +82,100 |
| INARI MED INCINARI MED INC COM | call | 30,900 | $1.27M | -21,700 |
| ADCAGREE RLTY CORP REIT | put | 16,900 | $1.27M | -19,700 |
| SONSONOCO PRODS CO COM | put | 23,200 | $1.27M | -2,700 |
| FAFFIRST AMERN FINL CORP COM | put | 19,200 | $1.27M | +12,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 30,400 | $1.27M | +9,800 |
| OXMOXFORD INDS INC COM | call | 14,600 | $1.27M | +4,400 |
| PKPARK HOTELS & RESORTS INC REIT | call | 89,800 | $1.27M | +16,400 |
| KIMKIMCO REALTY CORP REIT | call | 54,500 | $1.27M | -32,500 |
| CFRCULLEN FROST BANKERS INC Stock | put | 11,300 | $1.26M | -45,500 |
| MGKVANGUARD WORLD FD SHS | put | 3,900 | $1.26M | +1,900 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 208,800 | $1.25M | +80,400 |
| FTREFORTREA HLDGS INC Stock | call | 62,600 | $1.25M | +30,800 |
| KNFKNIFE RIVER CORP Stock | call | 14,000 | $1.25M | +4,900 |
| MKSIMKS INC. Stock | put | 11,500 | $1.25M | -28,200 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 93,500 | $1.25M | +3,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 22,500 | $1.25M | -9,300 |
| EWBCEAST WEST BANCORP INC Stock | call | 15,100 | $1.25M | +4,900 |
| CALXCALIX INC COM | put | 32,200 | $1.25M | -9,900 |
| ENVAENOVA INTL INC COM | call | 14,900 | $1.25M | +5,600 |
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 |