CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011767
- Period
- 2024-09-30
- Reported value
- $518B
- Holdings
- 14,115
- Top 10 weight
- 9.11%
- New
- 1,697
- Sold out
- 1,710
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,701,463 | $571M |
| MDTadded | +4,769,249 | $429M |
| Cadded | +6,577,324 | $412M |
| CMGadded | +7,079,526 | $408M |
| GILDadded | +4,739,526 | $397M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -3,011,884 | -$1.47B |
| AMZNreduced | -7,224,919 | -$1.35B |
| AAPLreduced | -4,909,637 | -$1.14B |
| SPYreduced | -1,799,940 | -$1.03B |
| BACreduced | -18,103,585 | -$718M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,628 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 8,407. All 8,407
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 64,248,600 | $36.9B | +10,179,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 36,507,400 | $20.9B | +2,522,800 |
| QQQINVESCO QQQ TR COM | put | 34,619,500 | $16.9B | -4,804,400 |
| QQQINVESCO QQQ TR COM | call | 31,573,700 | $15.4B | +2,488,800 |
| NVDANVIDIA CORPORATION COM | call | 118,712,400 | $14.4B | -29,834,200 |
| NVDANVIDIA CORPORATION COM | put | 101,996,900 | $12.4B | -28,025,000 |
| TSLATESLA INC COM | call | 37,264,200 | $9.75B | -4,441,500 |
| IWMISHARES TR SHS | put | 42,467,800 | $9.38B | +5,886,800 |
| AAPLAPPLE INC COM | call | 39,665,000 | $9.24B | +3,263,900 |
| METAMETA PLATFORMS INC COM | call | 13,591,400 | $7.78B | +1,162,700 |
| TSLATESLA INC COM | put | 27,078,700 | $7.08B | +621,400 |
| AAPLAPPLE INC COM | put | 28,855,100 | $6.72B | +4,774,000 |
| MSFTMICROSOFT CORP COM | call | 13,974,800 | $6.01B | +327,200 |
| IWMISHARES TR SHS | call | 22,337,400 | $4.93B | -8,742,000 |
| METAMETA PLATFORMS INC COM | put | 8,485,600 | $4.86B | +378,300 |
| MSFTMICROSOFT CORP COM | put | 9,573,300 | $4.12B | -505,300 |
| AMZNAMAZON COM INC COM | put | 17,401,800 | $3.24B | -317,700 |
| AMZNAMAZON COM INC COM | call | 16,968,000 | $3.16B | -2,830,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 15,164,600 | $2.49B | +505,200 |
| GOOGLALPHABET INC COM | call | 13,109,400 | $2.17B | +1,525,100 |
| NFLXNETFLIX INC. COM | put | 2,937,900 | $2.08B | +235,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 8,533,100 | $2.07B | +3,096,400 |
| MSTRSTRATEGY INC Stock | put | 12,031,500 | $2.03B | +10,645,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 12,344,700 | $2.03B | -2,671,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 43,949,100 | $2.02B | +18,599,100 |
| AVGOBROADCOM INC COM | put | 11,664,500 | $2.01B | +10,223,600 |
| AVGOBROADCOM INC COM | call | 11,422,300 | $1.97B | +9,988,000 |
| NFLXNETFLIX INC. COM | call | 2,698,900 | $1.91B | +52,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 58,846,500 | $1.87B | +36,066,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,994,500 | $1.85B | -12,095,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 384,400 | $1.62B | +82,300 |
| LLYELI LILLY & CO COM | call | 1,823,600 | $1.62B | +517,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 14,919,800 | $1.58B | +4,955,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,772,100 | $1.57B | +336,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 361,600 | $1.52B | +50,100 |
| GOOGLALPHABET INC COM | put | 8,929,100 | $1.48B | +378,900 |
| SMHVANECK ETF TRUST COM | put | 6,031,400 | $1.48B | +2,329,200 |
| COINCOINBASE GLOBAL INC Stock | call | 8,112,200 | $1.45B | +3,223,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 14,638,000 | $1.44B | -1,959,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,577,400 | $1.4B | +124,100 |
| SMHVANECK ETF TRUST COM | call | 5,577,700 | $1.37B | +566,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,907,500 | $1.34B | +528,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,505,900 | $1.32B | -374,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 28,098,100 | $1.29B | +3,718,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,265,100 | $1.28B | +2,383,900 |
| LLYELI LILLY & CO COM | put | 1,441,700 | $1.28B | +249,500 |
| MSTRSTRATEGY INC Stock | call | 7,456,500 | $1.26B | +6,989,900 |
| PDDPDD HOLDINGS INC ADR | call | 9,089,100 | $1.23B | +3,007,100 |
| GOOGALPHABET INC COM | call | 7,273,900 | $1.22B | -3,043,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 6,814,600 | $1.18B | -60,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 10,964,000 | $1.16B | +3,478,200 |
| JPMJPMORGAN CHASE & CO COM | put | 5,413,900 | $1.14B | -459,900 |
| GOOGALPHABET INC COM | put | 6,396,300 | $1.07B | -1,855,200 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 2,455,300 | $1.02B | +873,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,937,700 | $1B | +89,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,027,900 | $1B | +102,700 |
| ADBEADOBE INC COM | put | 1,934,600 | $1B | +92,000 |
| WMTWALMART INC COM | call | 12,059,800 | $974M | +2,781,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 5,606,200 | $974M | +245,700 |
| DISDISNEY WALT CO COM | put | 10,087,800 | $970M | +3,325,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,604,200 | $938M | +153,000 |
| ADBEADOBE INC COM | call | 1,793,100 | $928M | -48,000 |
| DISDISNEY WALT CO COM | call | 9,612,900 | $925M | +5,363,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 2,214,300 | $922M | +462,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,168,000 | $889M | +1,668,400 |
| MUMICRON TECHNOLOGY INC COM | put | 8,367,700 | $868M | +1,307,900 |
| PDDPDD HOLDINGS INC ADR | put | 6,317,400 | $852M | +1,686,700 |
| BABOEING CO COM | put | 5,583,100 | $849M | +252,300 |
| XOMEXXON MOBIL CORP COM | call | 7,113,460 | $834M | +978,656 |
| MUMICRON TECHNOLOGY INC COM | call | 7,671,700 | $796M | +1,224,100 |
| COINCOINBASE GLOBAL INC Stock | put | 4,399,000 | $784M | +1,408,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,559,200 | $772M | -187,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,254,300 | $771M | -162,100 |
| INTCINTEL CORP COM | put | 32,148,000 | $754M | +8,186,600 |
| NKENIKE INC COM | call | 8,348,800 | $738M | +3,052,800 |
| HDHOME DEPOT INC COM | call | 1,815,900 | $736M | +195,400 |
| CCITIGROUP INC COM | call | 11,519,700 | $721M | +1,163,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,233,200 | $721M | +372,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 5,032,900 | $720M | -57,100 |
| PFEPFIZER INC COM | put | 24,826,600 | $718M | -4,764,000 |
| JPMJPMORGAN CHASE & CO COM | call | 3,395,100 | $716M | -1,183,200 |
| FSLRFIRST SOLAR INC Stock | put | 2,868,500 | $716M | -531,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,548,400 | $713M | +147,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 8,835,200 | $709M | -1,454,300 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,063,300 | $707M | +967,800 |
| BABOEING CO COM | call | 4,638,500 | $705M | -1,008,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,514,000 | $705M | +1,022,700 |
| GEGE AEROSPACE COM | call | 3,709,700 | $700M | +331,700 |
| QCOMQUALCOMM INC COM | put | 4,077,100 | $693M | -830,500 |
| LQDISHARES TR SHS | call | 5,972,900 | $675M | +2,135,900 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 6,855,100 | $673M | +761,900 |
| VVISA INC COM | call | 2,417,400 | $665M | +266,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 11,466,400 | $661M | -8,633,800 |
| JNJJOHNSON & JOHNSON COM | call | 4,016,600 | $651M | +1,370,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,320,900 | $644M | +4,006,800 |
| ORCLORACLE CORP COM | call | 3,768,500 | $642M | -98,300 |
| CRMSALESFORCE INC COM | call | 2,344,400 | $642M | -1,415,900 |
| XOMEXXON MOBIL CORP COM | put | 5,416,416 | $635M | +806,056 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,999,000 | $634M | -5,713,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,448,700 | $613M | -209,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 81,000,000 | $112M | +6,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,800,000 | $109M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 70,000,000 | $100M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 46,100,000 | $92.4M | +1,100,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 60,000,000 | $78M | +20,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 58,371,000 | $69.5M | +45,171,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 32,500,000 | $64.5M | -7,500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 61,332,000 | $58.7M | -34,150,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 37,500,000 | $55.2M | -42,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 47,500,000 | $54.4M | +1,535,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 35,000,000 | $51.3M | -3,750,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 29,500,000 | $49.7M | +6,000,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 40,119,000 | $48.9M | -25,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 45,000,000 | $45.8M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 30,000,000 | $45M | +5,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 30,000,000 | $40.7M | -3,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 35,000,000 | $39M | -5,000,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 20,000,000 | $37.7M | -10,875,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 35,000,000 | $37.1M | -26,250,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 30,000,000 | $35.9M | +5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 21,703,000 | $34.3M | -2,435,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 29,000,000 | $34M | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 700,000 | $31.4M | -496,985 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 33,665,000 | $31.3M | +4,263,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 29,500,000 | $30.5M | -3,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 25,000,000 | $30M | +19,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 20,000,000 | $29M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 22,500,000 | $27.5M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 25,000,000 | $25.9M | -37,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 16,368,000 | $24.9M | +1,768,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 26,637,000 | $23.6M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 25,000,000 | $23M | -12,000,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 17,878,000 | $22.3M | +4,878,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 20,000,000 | $21.6M | -20,000,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 15,000,000 | $21.4M | +5,000,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 15,000,000 | $20.5M | -28,000,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 20,000,000 | $19.9M | +6,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 20,000,000 | $19.6M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 12,510,000 | $19.5M | +6,010,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 15,000,000 | $18.6M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 20,000,000 | $18.5M | +6,500,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 18,500,000 | $18.4M | -11,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 15,000,000 | $18.3M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,000,000 | $18M | -30,000,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.8M | +3,600,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17M | -17,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,000,000 | $16.3M | +5,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 17,500,000 | $16.2M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16M | -20,500,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,850,000 | $15.5M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 10,000,000 | $14.1M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 15,000,000 | $13.8M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 14,500,000 | $12.6M | -10,500,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,000,000 | $12M | -8,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,500,000 | $11.6M | +8,950,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 9,000,000 | $11.5M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 10,000,000 | $10M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.97M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 10,000,000 | $9.84M | +8,500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.7M | -500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,000,000 | $9.67M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 5,000,000 | $9.01M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 8,000,000 | $8.35M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,500,000 | $8.01M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000,000 | $6.03M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,000,000 | $5.8M | -15,000,000 |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 100,000 | $5.62M | -75,050 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,715,000 | $5.62M | 0 |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $5.54M | -5,000,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 5,000,000 | $5.24M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,000,000 | $4.44M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 5,000,000 | $4.37M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 4,335,000 | $4.21M | -26,200,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,000,000 | $3.52M | -10,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 4,000,000 | $3.23M | -2,000,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,500,000 | $2.41M | -22,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 5,000,000 | $2M | -11,268,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 7,895 | $366K | new |
| NEENEXTERA ENERGY INC CMN | principal | 6,449 | $358K | -1,593,551 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 5,008 | $252K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DPZDOMINOS PIZZA INC | 427,556 | $221M | shares |
| NVRNVR INC | 22,239 | $169M | shares |
| EIXEDISON INTL | 2,158,394 | $155M | shares |
| FICOFAIR ISAAC CORP | 87,405 | $130M | shares |
| ALCALCON AG | 1,445,869 | $129M | shares |
| DEDEERE & CO | 294,565 | $110M | shares |
| SPSBSPDR SERIES TRUST | 3,631,382 | $108M | shares |
| YUMYUM BRANDS INC | 770,816 | $102M | shares |
| UDRUDR INC | 2,393,463 | $98.5M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,370,470 | $96.8M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 32,547,000 | $94.5M | principal |
| FERGUSON PLCFERGUSON PLC | 380,400 | $73.7M | shares |
| NATERA INCNATERA INC | 25,000,000 | $71.2M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 20,006,576 | $61.2M | shares |
| PHMPULTE GROUP INC | 503,974 | $55.5M | shares |
| RVTYREVVITY INC | 489,610 | $51.3M | shares |
| SLABSILICON LABORATORIES INC | 441,423 | $48.8M | shares |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 49,438,000 | $48.4M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 45,880,000 | $47.3M | principal |
| ZTSZOETIS INC | 261,279 | $45.3M | shares |
| AZEK CO INCAZEK CO INC | 1,040,311 | $43.8M | shares |
| ETSYETSY INC | 727,407 | $42.9M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 279,504 | $42M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 955,818 | $39.1M | shares |
| NRGNRG ENERGY INC | 498,252 | $38.8M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,725,965 | $38.2M | shares |
| WRBBERKLEY W R CORP | 461,793 | $36.3M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 2,710,000 | $35.2M | call |
| INSMED INCINSMED INC | 15,755,000 | $33.3M | principal |
| IBBISHARES TR | 217,695 | $29.9M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 27,710,000 | $29.9M | principal |
| AZOAUTOZONE INC | 9,811 | $29.1M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 605,074 | $28.9M | shares |
| CMSCMS ENERGY CORP | 463,786 | $27.6M | shares |
| BKUBANKUNITED INC | 838,500 | $24.5M | shares |
| LNTHLANTHEUS HLDGS INC | 302,974 | $24.3M | shares |
| TGNATEGNA INC | 1,736,503 | $24.2M | shares |
| IGSBISHARES TR | 458,503 | $23.5M | shares |
| WESTROCK COWESTROCK CO | 433,764 | $21.8M | shares |
| PIIMPINJ INC | 132,074 | $20.7M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 12,901,348 | $20.6M | principal |
| BLOCK INCBLOCK INC | 20,500,000 | $19.8M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 20,000,000 | $19.5M | principal |
| PWRQUANTA SVCS INC | 75,884 | $19.3M | shares |
| HALOHALOZYME THERAPEUTICS INC | 347,699 | $18.2M | shares |
| CTRICENTURI HOLDINGS INC | 924,603 | $18M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 20,466,000 | $16.8M | principal |
| LOARLOAR HOLDINGS INC | 300,000 | $16M | shares |
| NOVA LTDNOVA LTD | 5,037,000 | $15.8M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 17,000,000 | $15.6M | principal |
| SOXSDIREXION DAILY SEMI BEAR 3X | 681,281 | $15.5M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 332,761 | $15.1M | shares |
| Eagle Bulk Shipping IncEagle Bulk Shipping Inc | 7,100,000 | $14.9M | principal |
| TEMTEMPUS AI INC | 418,575 | $14.7M | shares |
| IEFAISHARES TR | 199,436 | $14.5M | shares |
| USOUNITED STS OIL FD LP | 175,784 | $14M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 126,801 | $13.9M | shares |
| ROSTROSS STORES INC | 94,858 | $13.8M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 12,218,000 | $13.5M | principal |
| UCONFIRST TR EXCHNG TRADED FD VI | 542,728 | $13.3M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 83,900 | $12.6M | call |
| FLGBFRANKLIN TEMPLETON ETF TR | 479,709 | $12.6M | shares |
| FIVE9 INCFIVE9 INC | 13,020,000 | $12.4M | principal |
| WBTNWEBTOON ENTMT INC | 530,821 | $12.1M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 41,000 | $11.9M | call |
| TMDXTRANSMEDICS GROUP INC | 78,134 | $11.8M | shares |
| LAZLAZARD INC | 307,548 | $11.7M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,064,550 | $11.6M | put |
| DFICDIMENSIONAL ETF TRUST | 375,658 | $9.88M | shares |
| ADNTADIENT PLC | 398,519 | $9.85M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 1,257,276 | $9.83M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 233,000 | $9.53M | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 9,350,000 | $9.27M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 133,673 | $9.16M | shares |
| IGHGPROSHARES TR | 114,570 | $8.74M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 600,736 | $8.71M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 699,200 | $8.69M | call |
| FERGUSON PLCFERGUSON PLC | 44,700 | $8.66M | put |
| LYFT INCLYFT INC | 8,872,000 | $8.55M | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,644,700 | $8.52M | put |
| Shift4 Payments IncShift4 Payments Inc | 7,500,000 | $8.39M | principal |
| MTBM & T BK CORP | 54,316 | $8.22M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 27,200 | $7.88M | put |
| BOWBOWHEAD SPECIALTY HLDGS INC | 307,972 | $7.8M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 285,886 | $7.73M | shares |
| IQDFFLEXSHARES TR | 307,888 | $7.66M | shares |
| OIO-I GLASS INC | 687,241 | $7.65M | shares |
| CVSACOVISTA INC | 102,061 | $6.96M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 447,800 | $6.94M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,920,000 | $6.67M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 160,777 | $6.57M | shares |
| KOSKOSMOS ENERGY LTD | 1,177,442 | $6.52M | shares |
| OIL STS INTL INCOIL STS INTL INC | 6,614,000 | $6.33M | principal |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 388,800 | $6.24M | put |
| CNHCNH INDL N V | 587,157 | $5.95M | shares |
| DONWISDOMTREE TR | 124,561 | $5.83M | shares |
| ENGNENGENE HOLDINGS INC | 613,292 | $5.78M | shares |
| ASANASANA INC | 410,473 | $5.74M | shares |
| STNESTONECO LTD | 472,275 | $5.66M | shares |
| AGYSAGILYSYS INC | 54,175 | $5.64M | shares |
| HRIHERC HLDGS INC | 42,280 | $5.64M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 358,472 | $5.55M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 161,988 | $5.52M | shares |
| IWVISHARES TR | 17,140 | $5.29M | shares |
| STIPISHARES TR | 52,596 | $5.23M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 240,584 | $5.21M | shares |
| CAKECHEESECAKE FACTORY INC | 132,122 | $5.19M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 6,000,000 | $5.11M | principal |
| LEGTLEGATO MERGER CORP III | 502,469 | $5.08M | shares |
| MGAMAGNA INTL INC | 121,201 | $5.08M | shares |
| RRYDER SYS INC | 39,328 | $4.87M | shares |
| NATLNCR ATLEOS CORPORATION | 172,353 | $4.66M | shares |
| APGEAPOGEE THERAPEUTICS INC | 116,318 | $4.58M | shares |
| GRMNGARMIN LTD | 27,499 | $4.48M | shares |
| EWJISHARES INC | 65,010 | $4.44M | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 209,635 | $4.41M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 121,150 | $4.3M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 191,600 | $4.25M | put |
| VTWGVANGUARD SCOTTSDALE FDS | 21,808 | $4.17M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 5,000,000 | $4.15M | principal |
| BTDRBITDEER TECHNOLOGIES GROUP | 398,548 | $4.09M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 312,081 | $4.04M | shares |
| TRNTRINITY INDS INC | 134,557 | $4.03M | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 119,875 | $4.01M | shares |
| DXJWISDOMTREE TR | 35,526 | $4.01M | shares |
| SEMSELECT MED HLDGS CORP | 112,651 | $3.95M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 356,250 | $3.89M | call |
| EAGGISHARES TR | 83,013 | $3.87M | shares |
| GSHDGOOSEHEAD INS INC | 66,889 | $3.84M | shares |
| DMBSDOUBLELINE ETF TRUST | 79,059 | $3.81M | shares |
| ENVESTNET INCENVESTNET INC | 3,500,000 | $3.76M | principal |
| LTHLIFE TIME GROUP HOLDINGS INC | 198,064 | $3.73M | shares |
| AVIVAMERICAN CENTY ETF TR | 70,658 | $3.71M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 1,146,200 | $3.69M | call |
| CLOIVANECK ETF TRUST | 68,841 | $3.64M | shares |
| FERGUSON PLCFERGUSON PLC | 18,700 | $3.62M | call |
| VIPSVIPSHOP HLDGS LTD | 276,839 | $3.6M | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 64,201 | $3.55M | shares |
| ESNTESSENT GROUP LTD | 62,922 | $3.54M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 11,932 | $3.46M | shares |
| ANTXAN2 THERAPEUTICS INC | 1,553,829 | $3.34M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 81,100 | $3.32M | call |
| IJJISHARES TR | 29,109 | $3.3M | shares |
| GVIISHARES TR | 31,522 | $3.27M | shares |
| THGHANOVER INS GROUP INC | 26,062 | $3.27M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 29,341 | $3.23M | shares |
| QINTAMERICAN CENTY ETF TR | 66,258 | $3.21M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 3,500,000 | $3.2M | principal |
| EPCEDGEWELL PERSONAL CARE CO | 79,466 | $3.19M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 256,500 | $3.19M | put |
| QTWOQ2 HLDGS INC | 52,595 | $3.17M | shares |
| HIBBETT INCHIBBETT INC | 36,300 | $3.17M | call |
| WESTROCK COWESTROCK CO | 62,600 | $3.15M | call |
| IUSBISHARES TR | 69,369 | $3.14M | shares |
| SNEXSTONEX GROUP INC | 41,503 | $3.13M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 164,035 | $3.05M | shares |
| SGOLETFS GOLD TR | 135,799 | $3.02M | shares |
| SEBSEABOARD CORP DEL | 946 | $2.99M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 15,074 | $2.98M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 228,500 | $2.97M | put |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 190,000 | $2.94M | put |
| SOLVSOLVENTUM CORP | 54,872 | $2.9M | shares |
| EZUISHARES INC | 59,293 | $2.89M | shares |
| EUSAISHARES INC | 32,640 | $2.88M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 197,504 | $2.87M | shares |
| SCHASCHWAB STRATEGIC TR | 60,483 | $2.87M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 76,460 | $2.87M | shares |
| AGXARGAN INC | 38,767 | $2.84M | shares |
| HIBBETT INCHIBBETT INC | 32,300 | $2.82M | put |
| EROERO COPPER CORP | 130,623 | $2.79M | shares |
| PHINPHINIA INC | 70,501 | $2.77M | shares |
| PSOPEARSON PLC | 221,246 | $2.76M | shares |
| NTSIWISDOMTREE TR | 75,570 | $2.75M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 18,200 | $2.74M | put |
| ALITALIGHT INC | 370,868 | $2.74M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,500,000 | $2.63M | principal |
| UTZUTZ BRANDS INC | 157,379 | $2.62M | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 31,915 | $2.61M | shares |
| ABSIABSCI CORPORATION | 846,826 | $2.61M | shares |
| ESGUISHARES TR | 21,720 | $2.59M | shares |
| SCSSTEELCASE INC-CLASS A | 199,619 | $2.59M | shares |
| JMBSJANUS DETROIT STR TR | 57,747 | $2.58M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 357,549 | $2.56M | shares |
| RWJINVESCO EXCH TRADED FD TR II | 63,749 | $2.55M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 10,515 | $2.52M | shares |
| DFIPDIMENSIONAL ETF TRUST | 61,110 | $2.5M | shares |
| FADFIRST TR EXCHANGE-TRADED ALP | 20,240 | $2.49M | shares |
| BULZBANK OF MONTREAL | 15,419 | $2.49M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 153,700 | $2.47M | call |
| DISVDIMENSIONAL ETF TRUST | 91,473 | $2.46M | shares |
| FDRRFIDELITY COVINGTON TRUST | 50,518 | $2.44M | shares |
| IMRXIMMUNEERING CORP | 1,882,136 | $2.41M | shares |
| PROSHARES TRPROSHARES TR | 142,510 | $2.37M | shares |
| PROSHARES TR IIPROSHARES TR II | 150,948 | $2.37M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 39,162 | $2.35M | shares |
| IDRVISHARES TR | 82,098 | $2.34M | shares |
| RPARTIDAL TRUST I | 120,724 | $2.31M | shares |
| MIDAMERICAN CENTY ETF TR | 39,913 | $2.28M | shares |
| WDIVSPDR INDEX SHS FDS | 38,359 | $2.27M | shares |
| MLPAGLOBAL X FDS | 46,686 | $2.26M | shares |
| EFVISHARES TR | 42,582 | $2.26M | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 127,785 | $2.25M | shares |
| MTUMISHARES TR | 11,501 | $2.24M | shares |
| EUFNISHARES TR | 100,000 | $2.24M | put |
| SPTSSPDR SERIES TRUST | 77,300 | $2.23M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 138,575 | $2.22M | shares |
| SPWRQSUNPOWER CORP | 730,100 | $2.16M | call |
| DWMFWISDOMTREE TR | 81,065 | $2.12M | shares |
| DBNDDOUBLELINE ETF TRUST | 46,068 | $2.09M | shares |
| SCHYSCHWAB STRATEGIC TR | 88,605 | $2.09M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 35,104 | $2.06M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 70,678 | $2.04M | shares |
| AUNAAUNA S A | 253,421 | $2.03M | shares |
| MXIISHARES TR | 23,695 | $2.01M | shares |
| EWJVISHARES TR | 61,665 | $1.96M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 58,800 | $1.95M | call |
| FPXIFIRST TR EXCHANGE-TRADED FD | 41,317 | $1.94M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 18,842 | $1.93M | shares |
| IYYISHARES TR | 14,541 | $1.92M | shares |
| IEUSISHARES TR | 34,106 | $1.91M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 157,621 | $1.9M | shares |
| APEIAMERICAN PUB ED INC | 105,671 | $1.86M | shares |
| PROSHARES TR IIPROSHARES TR II | 169,315 | $1.84M | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 241,741 | $1.83M | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 154,656 | $1.82M | shares |
| BCOBRINKS CO | 17,771 | $1.82M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 2,000,000 | $1.81M | principal |
| NVDYTIDAL TRUST II | 61,107 | $1.79M | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 28,265 | $1.79M | shares |
| IBDNORTHERN LTS FD TR IV | 76,619 | $1.79M | shares |
| DIVBISHARES TR | 40,141 | $1.78M | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 2,367,511 | $1.78M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 31,800 | $1.73M | call |
| VXFVANGUARD INDEX FDS | 10,196 | $1.72M | shares |
| PRCHPORCH GROUP INC | 1,133,849 | $1.71M | shares |
| ISCGISHARES TR | 37,583 | $1.71M | shares |
| ULSTSSGA ACTIVE ETF TR | 42,045 | $1.7M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 48,382 | $1.69M | shares |
| AVAAVISTA CORP | 48,886 | $1.69M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 594,900 | $1.68M | put |
| WESTROCK COWESTROCK CO | 33,400 | $1.68M | put |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 50,750 | $1.67M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 48,439 | $1.67M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 43,216 | $1.65M | shares |
| EESWISDOMTREE TR | 35,056 | $1.65M | shares |
| EPPISHARES INC | 38,407 | $1.65M | shares |
| FELGFIDELITY COVINGTON TRUST | 50,967 | $1.64M | shares |
| SIVRABRDN SILVER ETF TRUST | 58,796 | $1.64M | shares |
| AUGMEDIX INCAUGMEDIX INC | 1,850,000 | $1.63M | shares |
| NEUNEWMARKET CORP | 3,139 | $1.62M | shares |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 51,664 | $1.58M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 557,300 | $1.58M | call |
| ABEVAMBEV SA | 762,194 | $1.56M | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 1,000,000 | $1.55M | principal |
| KEMXKRANESHARES TRUST | 51,502 | $1.55M | shares |
| GMFSPDR INDEX SHS FDS | 13,673 | $1.52M | shares |
| SPUUDIREXION SHARES ETF TRUST | 11,551 | $1.52M | shares |
| TLKTELEKOMUNIKASI IND | 80,323 | $1.5M | shares |
| GLADGLADSTONE CAP CORP | 63,790 | $1.48M | shares |
| IXGISHARES TR | 16,916 | $1.44M | shares |
| DFEWISDOMTREE TR | 24,139 | $1.44M | shares |
| FTITECHNIPFMC PLC | 54,773 | $1.43M | shares |
| PAMCPACER FDS TR | 32,160 | $1.41M | shares |
| DFSDDIMENSIONAL ETF TRUST | 30,082 | $1.41M | shares |
| UHALU HAUL HOLDING COMPANY | 22,774 | $1.41M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 53,983 | $1.4M | shares |
| CLOZSERIES PORTFOLIOS TR | 52,044 | $1.4M | shares |
| NNINELNET INC | 13,707 | $1.38M | shares |
| PTMCPACER FDS TR | 39,681 | $1.38M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 24,066 | $1.38M | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 113,288 | $1.37M | shares |
| ACWXISHARES TR | 25,762 | $1.37M | shares |
| UMARINNOVATOR ETFS TRUST | 40,431 | $1.36M | shares |
| DEEPETF SER SOLUTIONS | 39,601 | $1.36M | shares |
| FSMDFIDELITY COVINGTON TRUST | 35,955 | $1.35M | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 50,556 | $1.34M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 19,639 | $1.34M | shares |
| ASIAMATTHEWS INTL FDS | 49,459 | $1.33M | shares |
| FNGOBANK OF MONTREAL | 17,491 | $1.29M | shares |
| ITEQAMPLIFY ETF TR | 27,429 | $1.26M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 39,668 | $1.25M | shares |
| OAIMUNIFIED SER TR | 38,761 | $1.25M | shares |
| AVSUAMERICAN CENTY ETF TR | 20,218 | $1.25M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 18,563 | $1.22M | shares |
| ModivCare IncModivCare Inc | 46,369 | $1.22M | shares |
| WHFWHITEHORSE FIN INC | 98,191 | $1.2M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 46,223 | $1.2M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 35,600 | $1.18M | put |
| IYKISHARES TR | 17,878 | $1.18M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 138,238 | $1.17M | shares |
| OPLNOPENLANE INC | 70,453 | $1.17M | shares |
| THRTHERMON GROUP HLDGS INC | 37,627 | $1.16M | shares |
| FNDXSCHWAB STRATEGIC TR | 17,171 | $1.15M | shares |
| DBX ETF TRDBX ETF TR | 46,466 | $1.15M | shares |
| CLSMEXCHANGE LISTED FDS TR | 54,692 | $1.14M | shares |
| DEXCOM INCDEXCOM INC | 1,135,000 | $1.14M | principal |
| WBIYABSOLUTE SHS TR | 38,986 | $1.13M | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 46,603 | $1.12M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 7,890 | $1.12M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,000,000 | $1.12M | principal |
| IPAYAMPLIFY ETF TR | 23,765 | $1.11M | shares |
| EWPISHARES INC | 35,565 | $1.11M | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 66,192 | $1.11M | shares |
| SSPSCRIPPS E W CO OHIO | 352,971 | $1.11M | shares |
| SVIXVS TRUST | 23,153 | $1.1M | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 22,787 | $1.09M | shares |
| AORISHARES TR | 19,401 | $1.09M | shares |
| UMHUMH PPTYS INC | 67,999 | $1.09M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 69,231 | $1.07M | shares |
| SMLVSPDR SERIES TRUST | 9,705 | $1.07M | shares |
| GINNGOLDMAN SACHS ETF TR | 18,665 | $1.06M | shares |
| YMAXTIDAL TRUST II | 54,250 | $1.06M | shares |
| MHOM/I HOMES INC | 8,579 | $1.05M | shares |
| CVGWCALAVO GROWERS INC | 46,000 | $1.04M | put |
| SILVERBOW RES INCSILVERBOW RES INC | 27,500 | $1.04M | call |
| AMXAMERICA MOVIL SAB DE CV | 61,122 | $1.04M | shares |
| XJRISHARES TR | 27,047 | $1.02M | shares |
| PABUISHARES TR | 16,903 | $1.01M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 45,300 | $1M | call |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 40,000 | $998K | shares |
| EQINCOLUMBIA ETF TR I | 22,657 | $996K | shares |
| ROEEA SERIES TRUST | 34,219 | $995K | shares |
| UTENRBB FD INC | 22,877 | $994K | shares |
| HDUSLATTICE STRATEGIES TR | 18,808 | $986K | shares |
| IAUMISHARES GOLD TRUST MICRO | 42,471 | $985K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 7,372 | $983K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 28,800 | $981K | put |
| BSJRINVESCO EXCH TRD SLF IDX FD | 44,071 | $973K | shares |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 27,340 | $972K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 16,189 | $972K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 18,538 | $971K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 35,500 | $960K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 39,100 | $956K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 50,422 | $952K | shares |
| HAPVANECK ETF TRUST | 18,982 | $949K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 32,454 | $946K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 39,574 | $944K | shares |
| XMVMINVESCO EXCHANGE TRADED FD T | 18,219 | $941K | shares |
| WOODISHARES TR | 11,963 | $938K | shares |
| TDITOUCHSTONE ETF TRUST | 31,992 | $936K | shares |
| TCRXTSCAN THERAPEUTICS INC | 157,963 | $924K | shares |
| ISHARES TRISHARES TR | 39,677 | $922K | shares |
| HNRGHALLADOR ENERGY COMPANY | 118,658 | $922K | shares |
| QFLRINNOVATOR ETFS TRUST | 33,590 | $921K | shares |
| IBIEISHARES TR | 35,699 | $917K | shares |
| EISISHARES INC | 15,103 | $917K | shares |
| RAVIFLEXSHARES TR | 12,145 | $917K | shares |
| SMLFISHARES TR | 14,922 | $913K | shares |
| ATRION CORPORATIONATRION CORPORATION | 2,018 | $913K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 18,709 | $911K | shares |
| IDNAISHARES TR | 39,045 | $903K | shares |
| ASTHASTRANA HEALTH INC | 22,181 | $900K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 13,167 | $899K | shares |
| FMDEFIDELITY COVINGTON TRUST | 30,516 | $899K | shares |
| FHLCFIDELITY COVINGTON TRUST | 12,991 | $891K | shares |
| AOMISHARES TR | 20,550 | $884K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 25,200 | $882K | put |
| BUFGFIRST TR EXCHNG TRADED FD VI | 37,919 | $880K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 19,227 | $878K | shares |
| FEUSFLEXSHARES TR | 14,308 | $877K | shares |
| OLINK HLDG ABOLINK HLDG AB | 34,400 | $877K | put |
| RNWRENEW ENERGY GLOBAL PLC | 140,349 | $876K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 27,534 | $873K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 62,238 | $869K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 18,683 | $863K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 73,567 | $861K | shares |
| USXFISHARES TR | 18,460 | $860K | shares |
| ECONCOLUMBIA ETF TR II | 41,113 | $859K | shares |
| PECOPHILLIPS EDISON & CO INC | 26,218 | $858K | shares |
| NULGNUSHARES ETF TR | 10,551 | $856K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 9,347 | $855K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 38,400 | $851K | put |
| SYNTAX ETF TRSYNTAX ETF TR | 20,036 | $850K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 21,252 | $850K | shares |
| URGUR-ENERGY INC | 606,148 | $849K | shares |
| LSAFTWO RDS SHARED TR | 22,348 | $844K | shares |
| TZADIREXION SHARES ETF TRUST | 45,388 | $842K | shares |
| HRTSTEMA ETF TRUST | 25,217 | $841K | shares |
| AFGRFIRST TR EXCHNG TRADED FD VI | 29,708 | $839K | shares |
| IFGLISHARES TR | 42,178 | $835K | shares |
| WESTWESTROCK COFFEE CO | 81,593 | $835K | shares |
| IBIFISHARES TR | 32,086 | $827K | shares |
| BOATTIDAL TRUST I | 22,545 | $824K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 21,586 | $817K | shares |
| GVUSGOLDMAN SACHS ETF TR | 18,146 | $814K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 15,751 | $811K | shares |
| FLRGFIDELITY COVINGTON TRUST | 25,647 | $810K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 37,912 | $804K | shares |
| TIDAL ETF TRTIDAL ETF TR | 40,446 | $803K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 7,111 | $801K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 2,054,594 | $798K | shares |
| MMTMSPDR SERIES TRUST | 3,284 | $798K | shares |
| IGTRINNOVATOR ETFS TRUST | 28,993 | $797K | shares |
| QVMLINVESCO EXCH TRADED FD TR II | 24,570 | $796K | shares |
| RYNRAYONIER INC | 27,218 | $792K | shares |
| GENZVANECK ETF TRUST | 19,608 | $791K | shares |
| SPWRQSUNPOWER CORP | 265,500 | $786K | put |
| ILTBISHARES TR | 15,783 | $785K | shares |
| IBIHISHARES TR | 30,326 | $781K | shares |
| AVDSAMERICAN CENTY ETF TR | 15,062 | $780K | shares |
| IRMDIRADIMED CORP | 17,750 | $780K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 10,389 | $780K | shares |
| PSEPINNOVATOR ETFS TRUST | 20,802 | $779K | shares |
| IBDSISHARES TR | 32,540 | $772K | shares |
| IAUXI-80 GOLD CORP | 714,455 | $772K | shares |
| AIRAAR CORP | 10,602 | $771K | shares |
| TBNTAMBORAN RES CORP | 33,956 | $764K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 30,856 | $763K | shares |
| IZRLARK ETF TR | 38,252 | $762K | shares |
| VFVAVANGUARD WELLINGTON FD | 6,703 | $758K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 22,309 | $755K | shares |
| TDTTFLEXSHARES TR | 32,003 | $755K | shares |
| ONEQFIDELITY COMWLTH TR | 10,792 | $755K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 11,114 | $754K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 1,506 | $753K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 19,754 | $749K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 36,342 | $744K | shares |
| TIDAL TR IITIDAL TR II | 49,525 | $742K | shares |
| DIMWISDOMTREE TR | 12,124 | $735K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 28,816 | $733K | shares |
| FSTAFIDELITY COVINGTON TRUST | 15,420 | $731K | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 29,430 | $729K | shares |
| PNOVINNOVATOR ETFS TRUST | 20,085 | $729K | shares |
| SMMUPIMCO ETF TR | 14,569 | $727K | shares |
| LKORFLEXSHARES TR | 17,043 | $726K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 8,455 | $724K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 15,644 | $724K | shares |
| IBIDISHARES TR | 28,002 | $720K | shares |
| IBIJISHARES TR | 27,842 | $715K | shares |
| VEMYVIRTUS ETF TR II | 27,110 | $714K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 19,556 | $713K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 57,321 | $712K | shares |
| LRGFISHARES TR | 12,777 | $712K | shares |
| DECWAIM ETF PRODUCTS TRUST | 23,794 | $707K | shares |
| PPEMPUTNAM ETF TRUST | 32,998 | $706K | shares |
| GUESS? INCGUESS? INC | 34,501 | $704K | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 6,443 | $703K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 29,725 | $698K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 23,815 | $698K | shares |
| SHMSPDR SERIES TRUST | 14,774 | $697K | shares |
| PBPROSPERITY BANCSHARES INC | 11,398 | $697K | shares |
| IBUYAMPLIFY ETF TR | 12,639 | $696K | shares |
| MNTKMONTAUK RENEWABLES INC | 122,043 | $696K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 15,150 | $688K | shares |
| DDLSWISDOMTREE TR | 20,018 | $688K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 19,351 | $686K | shares |
| SMIZZACKS TRUST | 22,447 | $684K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 20,524 | $676K | shares |
| MBIMBIA INC | 122,567 | $673K | shares |
| SVALISHARES TR | 23,044 | $673K | shares |
| DFSBDIMENSIONAL ETF TRUST | 13,125 | $671K | shares |
| IMCVISHARES TR | 9,447 | $664K | shares |
| GPIQGOLDMAN SACHS ETF TR | 13,810 | $663K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 288,700 | $658K | put |
| FEMFIRST TR EXCH TRD ALPHDX FD | 27,491 | $658K | shares |
| XTLSPDR SERIES TRUST | 8,428 | $650K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 16,792 | $649K | shares |
| SERASERA PROGNOSTICS INC | 109,157 | $646K | shares |
| WTREWISDOMTREE TR | 37,095 | $646K | shares |
| FTIFFIRST TR EXCHANGE-TRADED FD | 28,355 | $645K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 18,300 | $640K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 249,029 | $640K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 17,688 | $640K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 11,332 | $639K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 18,279 | $636K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 10,600 | $636K | call |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 278,700 | $635K | call |
| JPIEJ P MORGAN EXCHANGE TRADED F | 13,970 | $635K | shares |
| MPBMID PENN BANCORP INC | 28,792 | $632K | shares |
| DYLDTWO RDS SHARED TR | 28,128 | $631K | shares |
| ITICINVESTORS TITLE CO NC | 3,489 | $628K | shares |
| ZUORA INCZUORA INC | 63,110 | $627K | shares |
| MAMAMAMAS CREATIONS INC | 92,834 | $626K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 41,942 | $625K | shares |
| ISHARES TRISHARES TR | 41,757 | $624K | shares |
| BLACKROCK ETF TRUSTBLACKROCK ETF TRUST | 22,738 | $624K | shares |
| ESIXSPDR SERIES TRUST | 21,492 | $623K | shares |
| DECTAIM ETF PRODUCTS TRUST | 19,974 | $620K | shares |
| PSCDINVESCO EXCH TRADED FD TR II | 6,153 | $620K | shares |
| SLYGSPDR SERIES TRUST | 7,158 | $615K | shares |
| SPUSTIDAL TRUST I | 15,062 | $609K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 434,200 | $608K | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 58,224 | $606K | shares |
| IBTJISHARES TR | 28,315 | $605K | shares |
| BCALCALIFORNIA BANCORP | 44,846 | $604K | shares |
| UAUGINNOVATOR ETFS TRUST | 17,928 | $603K | shares |
| DVYAISHARES INC | 17,130 | $601K | shares |
| BANRBANNER CORP | 12,030 | $597K | shares |
| MMITNYLIM ACTIVE ETF TR | 24,667 | $596K | shares |
| SPRXLISTED FDS TR | 25,213 | $594K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 25,632 | $594K | shares |
| CNNECANNAE HLDGS INC | 32,711 | $593K | shares |
| BCUSEXCHANGE LISTED FDS TR | 20,722 | $590K | shares |
| ERTHINVESCO EXCHANGE TRADED FD T | 14,924 | $589K | shares |
| TPHDTIMOTHY PLAN | 16,760 | $586K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 12,181 | $585K | shares |
| RDYDR REDDYS LABS LTD | 7,681 | $585K | shares |
| AIPARTERIS INC | 77,823 | $584K | shares |
| DFVXDIMENSIONAL ETF TRUST | 9,315 | $579K | shares |
| PJFGPGIM ETF TR | 6,497 | $578K | 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 |