CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $577,866,148,707 across 14,403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002739
- Period
- 2024-12-31
- Reported value
- $578B
- Holdings
- 14,403
- Top 10 weight
- 7.65%
- New
- 1,874
- Sold out
- 1,586
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 2024-12-31
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.
- AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
Accepted , ingested - WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
Accepted , ingested - 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 |
|---|---|---|
| BAadded | +5,287,739 | $936M |
| AMZNadded | +3,198,629 | $702M |
| UNHadded | +1,353,454 | $685M |
| AJGadded | +2,375,510 | $674M |
| BACadded | +14,413,333 | $633M |
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 |
|---|---|---|
| SPYreduced | -2,090,811 | -$1.23B |
| NVDAreduced | -3,993,858 | -$536M |
| TSLAreduced | -1,261,202 | -$509M |
| Creduced | -6,831,969 | -$481M |
| BSXreduced | -4,861,651 | -$434M |
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 5,859 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 |
|---|---|---|---|---|
| VPLVANGUARD INTL EQUITY INDEX F SHS | call | 4,800 | $341K | -3,300 |
| WORWORTHINGTON ENTERPRISES INC COM | call | 8,500 | $341K | -15,200 |
| NVGSNAVIGATOR HLDGS LTD Stock | call | 22,200 | $341K | -1,900 |
| GRFSGRIFOLS S A SP ADR REP B NVT | put | 45,800 | $341K | +20,200 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | put | 97,300 | $341K | -16,300 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 8,800 | $340K | +2,000 |
| PFFDGLOBAL X FDS US PFD ETF | call | 17,400 | $339K | +15,300 |
| SBSAFE BULKERS INC COMMON STOCK | call | 95,000 | $339K | -45,900 |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 6,700 | $338K | +1,500 |
| PCYOPURE CYCLE CORP COMMON STOCK | call | 26,600 | $337K | +26,500 |
| CMPRCIMPRESS PLC SHS EURO | put | 4,700 | $337K | -500 |
| ACVAACV AUCTIONS INC COM CL A | put | 15,600 | $337K | +15,300 |
| RCUSARCUS BIOSCIENCES INC COM | put | 22,600 | $337K | -2,800 |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | call | 20,000 | $336K | +6,890 |
| IVOLKRANESHARES TRUST ETF | call | 18,900 | $335K | -6,900 |
| DIGPROSHARES TR ULTRA ENERGY | call | 9,300 | $335K | -1,900 |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | put | 29,000 | $335K | +27,100 |
| IUSGISHARES TR ETF | call | 2,400 | $334K | 0 |
| UYGPROSHARES TR ULTRA FNCLS NEW | put | 3,900 | $333K | -700 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 3,000 | $333K | -5,200 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | put | 3,700 | $332K | +2,800 |
| LMATLEMAITRE VASCULAR INC COM | call | 3,600 | $332K | -1,600 |
| FFINFIRST FINL BANKSHARES INC Stock | put | 9,200 | $332K | -5,300 |
| CMRECOSTAMARE INC SHS | put | 25,800 | $332K | +4,800 |
| SDRLSEADRILL LTD COMMON STOCK | call | 8,500 | $331K | -13,500 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 60,500 | $330K | +21,400 |
| COLDAMERICOLD REALTY TRUST INC REIT | call | 15,400 | $330K | -36,300 |
| ASLEAERSALE CORPORATION COM | call | 52,300 | $329K | -4,200 |
| IPARINTERPARFUMS INC Stock | put | 2,500 | $329K | +300 |
| IWMYTIDAL TRUST II DEFIA R2000 ETF | put | 11,006 | $329K | +3,904 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | call | 17,200 | $329K | +7,800 |
| PWZINVESCO EXCH TRADED FD TR II CALIF AMT MUN | put | 13,300 | $329K | new |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 3,000 | $328K | -52,400 |
| INTTINTEST CORP COMMON STOCK | call | 38,200 | $328K | +18,200 |
| TBFPROSHARES TR INDX FD | put | 13,300 | $328K | +9,900 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | call | 15,700 | $328K | +5,500 |
| FOLDAMICUS THERAPEUTIC COM | put | 34,700 | $327K | -3,800 |
| FNKOFUNKO INC COMMON STOCK | call | 24,400 | $327K | -36,800 |
| LULUFAX HOLDING LTD COM | call | 136,475 | $326K | +50,300 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 19,600 | $326K | +13,900 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 72,400 | $326K | +6,000 |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | call | 3,100 | $325K | -300 |
| AAXJISHARES TR MSCI AC ASIA ETF | put | 4,500 | $325K | new |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | call | 58,200 | $325K | +29,800 |
| MOVMOVADO GROUP INC Stock | put | 16,500 | $325K | +5,400 |
| FDVVFIDELITY COVINGTON TRUST SHS | call | 6,500 | $325K | new |
| VNQIVANGUARD INTL EQUITY INDEX F COM | call | 8,200 | $324K | +3,100 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | put | 14,900 | $324K | -5,400 |
| AEYEAUDIOEYE INC COM NEW | put | 21,300 | $324K | +3,000 |
| PDSPRECISION DRILLING CORP Stock | put | 5,300 | $324K | -3,400 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | call | 7,200 | $323K | +2,800 |
| GTYGETTY RLTY CORP NEW REIT | call | 10,700 | $322K | -1,600 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | call | 20,900 | $322K | -18,700 |
| LANDGLADSTONE LD CORP REIT | put | 29,700 | $322K | +12,900 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | put | 64,700 | $322K | +37,500 |
| EWAISHARES INC MSCI AUST ETF | put | 13,500 | $322K | +7,300 |
| PHRPHREESIA INC COM | call | 12,800 | $322K | -1,100 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 64,500 | $322K | -4,900 |
| KURAKURA ONCOLOGY INC Stock | put | 36,900 | $321K | +36,100 |
| ABSIABSCI CORPORATION COM | put | 122,600 | $321K | +68,100 |
| REVELYST INCREVELYST INC COM SHS | put | 16,700 | $321K | new |
| XDTEROUNDHILL ETF TRUST S&P 500 ODTE COV | call | 6,400 | $321K | new |
| DAKTDAKTRONICS INC COM | put | 19,000 | $320K | +12,800 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | put | 9,000 | $320K | -8,400 |
| UTSLDIREXION SHARES ETF TRUST CMN | call | 10,000 | $320K | -2,900 |
| ADAMADAMAS TRUST INC. COM | call | 52,800 | $320K | +8,400 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 23,600 | $320K | +12,900 |
| HTLDHEARTLAND EXPRESS INC COM | call | 28,500 | $320K | +22,900 |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 7,500 | $319K | -5,400 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | call | 3,600 | $318K | -2,500 |
| MCMOELIS & CO CL A | put | 4,300 | $318K | -33,200 |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM | call | 17,892 | $317K | -77,308 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 21,100 | $317K | -2,400 |
| RAILFREIGHTCAR AMER INC COM | put | 35,400 | $317K | +6,600 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | put | 11,700 | $317K | +11,400 |
| BNDVANGUARD BD INDEX FDS SHS | call | 4,400 | $316K | +3,600 |
| AROCARCHROCK INC COM | call | 12,700 | $316K | -53,900 |
| ALGALAMO GROUP INC COM | call | 1,700 | $316K | -500 |
| EPRTESSENTIAL PPTYS RLTY TR INC REIT | put | 10,100 | $316K | -6,200 |
| DRDDRDGOLD LIMITED ADR | call | 36,600 | $316K | +16,400 |
| AMTXAEMETIS INC COM NEW | put | 117,300 | $316K | -25,000 |
| TPHTRI POINTE HOMES INC COM | put | 8,700 | $315K | -900 |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 77,800 | $315K | -100 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | put | 2,300 | $315K | -100 |
| FOXFFOX FACTORY HLDG CORP COM | call | 10,400 | $315K | -16,300 |
| PLPLANET LABS PBC COM CL A | put | 77,900 | $315K | -127,700 |
| COGTCOGENT BIOSCIENCES INC COM | call | 40,300 | $314K | +2,100 |
| JBSSSANFILIPPO JOHN B & SON INC COM | call | 3,600 | $314K | -700 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | call | 24,900 | $313K | +11,600 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | call | 3,200 | $313K | -7,900 |
| RHPRYMAN HOSPITALITY PPTYS INC REIT | call | 3,000 | $313K | -3,300 |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM | put | 17,900 | $313K | +3,400 |
| AIAISHARES TR ASIA 50 ETF | call | 4,600 | $312K | +300 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | call | 117,500 | $311K | +69,000 |
| SMDVPROSHARES TR RUSS 2000 DIVD | call | 4,600 | $311K | +400 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | put | 11,300 | $311K | +10,800 |
| AWRAMER STATES WTR CO Stock | put | 4,000 | $311K | +1,700 |
| WEBLDIREXION SHARES ETF TRUST CMN | call | 11,600 | $311K | -12,600 |
| COWZPACER FDS TR US CASH COWS 100 | call | 5,500 | $311K | -21,900 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | call | 30,100 | $311K | +15,500 |
| KAIKADANT INC COM | call | 900 | $310K | -700 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 123,600 | $310K | +68,400 |
| TASKTASKUS INC CLASS A COM | put | 18,300 | $310K | +15,400 |
| KALVKALVISTA PHARMACEUTICALS INC COM | put | 36,600 | $310K | -61,400 |
| CABACABALETTA BIO INC COMMON STOCK | call | 136,400 | $310K | +121,900 |
| OBKORIGIN BANCORP INC COMMON STOCK | call | 9,300 | $310K | +5,400 |
| SLPSIMULATIONS PLUS INC COM | call | 11,100 | $310K | +5,700 |
| BKUBANKUNITED INC COM | put | 8,100 | $309K | -700 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 9,400 | $309K | -3,300 |
| LOBLIVE OAK BANCSHARES INC COM | put | 7,800 | $308K | +5,600 |
| HLIOHELIOS TECHNOLOGIES INC COM | call | 6,900 | $308K | +5,600 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 5,700 | $308K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 43,760 | $308K | +784 |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | put | 4,600 | $308K | new |
| CODICOMPASS DIVERSIFIED COMMON STOCK | put | 13,300 | $307K | -7,900 |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK | put | 27,000 | $307K | +15,900 |
| DGROISHARES TR SHS | put | 5,000 | $307K | +400 |
| TUTELUS CORPORATION Stock | put | 22,600 | $306K | +3,300 |
| DXPEDXP ENTERPRISES INC COM NEW | put | 3,700 | $306K | -2,800 |
| MSEXMIDDLESEX WTR CO COM | call | 5,800 | $305K | -2,500 |
| SEVNSEVEN HILLS REALTY TRUST REIT | call | 23,300 | $305K | +3,000 |
| VOTVANGUARD INDEX FDS SHS | put | 1,200 | $304K | +700 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 7,200 | $304K | +1,000 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | put | 13,900 | $304K | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | call | 17,100 | $304K | new |
| SCLSTEPAN CO COM | call | 4,700 | $304K | +1,100 |
| LAKELAKELAND INDS INC COM | put | 11,900 | $304K | -11,000 |
| AISPAIRSHIP AI HLDGS INC COM | call | 48,500 | $304K | +44,700 |
| EOLSEVOLUS INC COM | call | 27,500 | $304K | +8,400 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 297,300 | $303K | +293,300 |
| OMCLOMNICELL COM Stock | put | 6,800 | $303K | -6,200 |
| NABLN-ABLE INC Stock | call | 32,300 | $302K | +30,400 |
| VS TRUSTVS TRUST FUND | put | 88,460 | $301K | -426,150 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | call | 5,925 | $300K | -1,500 |
| RXSTRXSIGHT INC COM | put | 8,700 | $299K | -1,300 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 16,500 | $299K | +5,600 |
| USDUWISDOMTREE TR BLMBG US BULL | call | 10,800 | $299K | -2,700 |
| PRIPRIMERICA INC COM | put | 1,100 | $299K | -100 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | put | 40,100 | $298K | +5,800 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | put | 2,600 | $298K | -200 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | put | 47,000 | $298K | +12,800 |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 56,400 | $298K | +54,600 |
| KINSKINGSTONE COS INC COMMON STOCK | put | 19,600 | $298K | +13,700 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 215,500 | $297K | +186,200 |
| BCICBCP INVESTMENT CORPORATION COM NEW | put | 18,200 | $297K | +12,500 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | put | 23,600 | $297K | +12,800 |
| FINXGLOBAL X FDS FINTECH ETF | call | 9,500 | $297K | new |
| VCELVERICEL CORP COM | put | 5,400 | $297K | -10,700 |
| ASTHASTRANA HEALTH INC COM NEW | call | 9,400 | $296K | -576,900 |
| MAMAMAMAS CREATIONS INC Stock | put | 37,200 | $296K | +15,800 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | put | 25,900 | $296K | +9,300 |
| WSWORTHINGTON STL INC COM SHS | call | 9,300 | $296K | +3,100 |
| REGREGENCY CTRS CORP REIT | call | 4,000 | $296K | +1,200 |
| MRC GLOBAL INCMRC GLOBAL INC COM | call | 23,100 | $295K | +4,500 |
| GGGGRACO INC Stock | put | 3,500 | $295K | +3,200 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | put | 6,100 | $295K | +1,000 |
| HWKNHAWKINS INC COM | call | 2,400 | $294K | -1,500 |
| MZTIMARZETTI COMPANY COM | put | 1,700 | $294K | -600 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | call | 421,635 | $294K | +339,600 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | put | 7,500 | $294K | -3,800 |
| CMPRCIMPRESS PLC SHS EURO | call | 4,100 | $294K | -200 |
| ESNTESSENT GROUP LTD Stock | put | 5,400 | $294K | -1,800 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 83,900 | $294K | +67,200 |
| AMPHAMPHASTAR PHARMACEUTICALS IN COM | put | 7,900 | $293K | +4,400 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 11,400 | $293K | -7,200 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | put | 23,500 | $293K | +7,700 |
| PLPLANET LABS PBC COM CL A | call | 72,500 | $293K | +11,100 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 15,600 | $293K | -15,000 |
| SCHHSCHWAB STRATEGIC TR SHS | put | 13,900 | $293K | -4,400 |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | put | 32,600 | $292K | +9,300 |
| INMBINMUNE BIO INC COM | call | 62,500 | $292K | +33,200 |
| IWRISHARES TR SHS | put | 3,300 | $292K | -2,100 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 9,400 | $291K | -36,900 |
| MMSMAXIMUS INC COM | put | 3,900 | $291K | -1,300 |
| TMCITREACE MED CONCEPTS INC COM | call | 39,100 | $291K | -92,700 |
| SEFPROSHARES TR SHORT FINAN NEW | call | 8,200 | $291K | new |
| AGGISHARES TR SHS | call | 3,000 | $291K | -24,200 |
| LZLEGALZOOM COM INC COM | call | 38,500 | $289K | -55,300 |
| ONEQFIDELITY COMWLTH TR COM | call | 3,800 | $289K | -5,600 |
| NSITINSIGHT ENTERPRISES INC COM | put | 1,900 | $289K | +1,300 |
| NWNNORTHWEST NAT HLDG CO Stock | put | 7,300 | $289K | +5,100 |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | put | 39,100 | $289K | +34,100 |
| SBHSALLY BEAUTY HLDGS INC COM | call | 27,600 | $288K | -7,900 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 87,800 | $288K | +10,500 |
| ECHISHARES INC MSCI CHILE ETF | put | 11,500 | $288K | +9,400 |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 7,600 | $288K | -400 |
| EWDISHARES INC MSCI SWEDEN ETF | put | 7,700 | $287K | +3,200 |
| SSTISOUNDTHINKING INC COM | call | 22,000 | $287K | +18,700 |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 22,500 | $287K | -109,700 |
| METVLISTED FDS TR ROUNDHILL BALL | call | 19,900 | $286K | -2,400 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 9,700 | $286K | -9,000 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 26,400 | $286K | -17,300 |
| SCZISHARES TR ETF | put | 4,700 | $286K | +3,800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 254,900 | $285K | +172,200 |
| EENI SPA ADR | put | 10,400 | $285K | +7,200 |
| MYGNMYRIAD GENETICS INC COM | put | 20,700 | $284K | +2,600 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | put | 4,300 | $284K | -1,300 |
| GPRKGEOPARK LTD Stock | call | 30,600 | $284K | +19,600 |
| FOXFOX CORP CL B COM | call | 6,200 | $284K | -7,200 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | put | 20,900 | $283K | -12,500 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 79,300 | $283K | -48,700 |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 4,000 | $283K | +1,000 |
| CNOCNO FINL GROUP INC COM | call | 7,600 | $283K | -7,800 |
| RWAYRUNWAY GROWTH FINANCE CORP COM | put | 25,800 | $283K | -15,300 |
| FFWMFIRST FNDTN INC Common Stock | call | 45,500 | $283K | +700 |
| TALKTALKSPACE INC COM | put | 91,400 | $282K | +70,600 |
| SILASILA REALTY TRUST INC COMMON STOCK | put | 11,600 | $282K | -7,100 |
| AMXAMERICA MOVIL SAB DE CV ADR | put | 19,700 | $282K | +9,600 |
| KWRQUAKER HOUGHTON COM | call | 2,000 | $282K | -4,600 |
| MQMARQETA INC CLASS A COM | call | 74,200 | $281K | -115,000 |
| CEVACEVA INC COMMON STOCK | put | 8,900 | $281K | +4,300 |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | put | 5,550 | $281K | -1,125 |
| CARSCARS COM INC COM | call | 16,200 | $281K | +14,300 |
| VEREN INCVEREN INC COM NEW | call | 54,500 | $280K | -54,900 |
| EWQISHARES INC ETF | put | 7,800 | $280K | -28,500 |
| PRMEPRIME MEDICINE INC COM | put | 95,800 | $280K | +91,300 |
| CPRXCATALYST PHARMACEUTICALS INC COM | call | 13,400 | $280K | +5,700 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 14,800 | $279K | -16,900 |
| PINEALPINE INCOME PPTY TR INC REIT | call | 16,600 | $279K | +6,300 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 39,640 | $279K | -116,600 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | call | 7,000 | $278K | +3,900 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 10,100 | $278K | +300 |
| WW INTL INCWW INTL INC COM | call | 218,500 | $277K | -36,900 |
| PECOPHILLIPS EDISON & CO INC REIT | put | 7,400 | $277K | +6,300 |
| WERNWERNER ENTERPRISES INC COM | call | 7,700 | $277K | -7,400 |
| QDTEROUNDHILL ETF TRUST INNOVATION 100 O | call | 6,900 | $276K | +5,800 |
| VMIVALMONT INDS INC Stock | put | 900 | $276K | -200 |
| UTZUTZ BRANDS INC Stock | put | 17,600 | $276K | +7,200 |
| IGICINTL GNRL INSURANCE HLDNGS L SHS | put | 11,600 | $276K | +4,500 |
| NOVTNOVANTA INC COM | put | 1,800 | $275K | +900 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 13,200 | $275K | +3,300 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | put | 32,700 | $275K | +11,500 |
| PRCHPORCH GROUP INC COM | call | 55,700 | $274K | +20,200 |
| IAIISHARES TR US BR DEL SE ETF | call | 1,900 | $274K | +1,800 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 12,800 | $274K | +11,200 |
| ONBOLD NATL BANCORP IND COM | call | 12,600 | $273K | -1,500 |
| NOTVINOTIV INC COM | call | 66,000 | $273K | +64,900 |
| CUBICUSTOMERS BANCORP INC COM | put | 5,600 | $273K | -600 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 57,600 | $272K | +51,200 |
| MAGCROUNDHILL ETF TRUST CHINA MAGNFCNT | put | 12,800 | $272K | new |
| STEPSTEPSTONE GROUP INC COM CL A | put | 4,700 | $272K | +4,400 |
| SAFTSAFETY INS GROUP INC COM | call | 3,300 | $272K | +600 |
| RYNRAYONIER INC REIT | put | 10,400 | $271K | -8,800 |
| BWINTHE BALDWIN INSURANCE GRP IN COM CL A | put | 7,000 | $271K | +6,500 |
| GOODGLADSTONE COMMERCIAL CORP COM | call | 16,700 | $271K | -3,300 |
| NKTXNKARTA INC COMMON STOCK | put | 108,800 | $271K | +99,000 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 22,200 | $270K | -6,200 |
| CBZCBIZ INC COM | call | 3,300 | $270K | -500 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | put | 26,800 | $270K | +16,500 |
| MORNMORNINGSTAR INC Stock | put | 800 | $269K | +200 |
| CARSCARS COM INC COM | put | 15,500 | $269K | +300 |
| DTMDT MIDSTREAM INC Stock | put | 2,700 | $268K | -400 |
| EYPTEYEPOINT INC Stock | put | 36,000 | $268K | -5,600 |
| OBEOBSIDIAN ENERGY LTD COM | call | 46,300 | $268K | +16,100 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | put | 10,700 | $268K | +6,500 |
| OXMOXFORD INDS INC COM | call | 3,400 | $268K | -11,200 |
| LMATLEMAITRE VASCULAR INC COM | put | 2,900 | $267K | 0 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 12,800 | $267K | +4,600 |
| ATRAPTARGROUP INC Stock | call | 1,700 | $267K | -1,900 |
| KNKNOWLES CORP Stock | call | 13,400 | $267K | -300 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | put | 3,800 | $267K | -3,600 |
| AVTAVNET INC Stock | call | 5,100 | $267K | -32,400 |
| HEDJWISDOMTREE TR ETF | put | 6,100 | $267K | +2,300 |
| CLBCORE LABORATORIES INC COM | call | 15,400 | $267K | -7,800 |
| CTRICENTURI HOLDINGS INC COM SHS | call | 13,800 | $266K | new |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | put | 9,300 | $266K | -500 |
| DAKTDAKTRONICS INC COM | call | 15,800 | $266K | -28,900 |
| WW INTL INCWW INTL INC COM | put | 209,400 | $266K | +114,700 |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM | put | 11,100 | $266K | +6,200 |
| Couchbase IncCouchbase Inc Common Stock | call | 17,000 | $265K | +1,700 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | put | 193,300 | $265K | +191,100 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | call | 34,300 | $265K | -3,600 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 107,600 | $265K | +98,100 |
| VIRCVIRCO MFG CO COM | call | 25,800 | $264K | +5,300 |
| VOCVOC ENERGY TR TR UNIT | call | 55,100 | $263K | +20,300 |
| AIRGAIRGAIN INC COM | put | 37,300 | $263K | +25,800 |
| STCSTEWART INFORMATION SVCS COR COM | put | 3,900 | $263K | +3,400 |
| ATENA10 NETWORKS INC COM | call | 14,300 | $263K | +1,200 |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 21,600 | $263K | -19,000 |
| CLPTCLEARPOINT NEURO INC COM | put | 17,100 | $263K | -9,000 |
| UHAL-BU HAUL HOLDING COMPANY COM SER N | call | 4,100 | $263K | new |
| CTRNCITI TRENDS INC COMMON STOCK | call | 10,000 | $262K | -1,600 |
| ATLXATLAS LITHIUM CORP COM | put | 41,400 | $262K | +9,400 |
| CASSCASS INFORMATION SYS INC COMMON STOCK | put | 6,400 | $262K | +1,300 |
| SXISTANDEX INTL CORP COM | call | 1,400 | $262K | -2,300 |
| BLBLACKLINE INC COM | call | 4,300 | $261K | -56,900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 25,800 | $261K | +14,500 |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | put | 18,000 | $261K | +2,700 |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 26,300 | $260K | -13,700 |
| PUKPRUDENTIAL PLC ADR | call | 16,300 | $260K | +11,700 |
| ANDEANDERSONS INC Stock | put | 6,400 | $259K | -900 |
| NECBNORTHEAST CMNTY BANCORP INC COM | call | 10,600 | $259K | +6,600 |
| EVTCEVERTEC INC COM | call | 7,500 | $259K | +1,400 |
| VOEVANGUARD INDEX FDS SHS | put | 1,600 | $259K | -200 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | call | 12,800 | $259K | -300 |
| BHEBENCHMARK ELECTRS INC Stock | put | 5,700 | $259K | +5,100 |
| PBAPEMBINA PIPELINE CORP Stock | put | 7,000 | $259K | -56,800 |
| HNSTHONEST CO INC COM | call | 37,300 | $258K | +24,500 |
| SWANAMPLIFY ETF TR BLACKSWAN GRWT | call | 8,800 | $258K | new |
| CIGICOLLIERS INTL GROUP INC Stock | call | 1,900 | $258K | -900 |
| PRVAPRIVIA HEALTH GROUP INC COM | put | 13,200 | $258K | +3,600 |
| PUMPPROPETRO HLDG CORP COM | call | 27,600 | $258K | -9,500 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | put | 6,400 | $257K | +5,100 |
| APOGAPOGEE ENTERPRISES INC COM | call | 3,600 | $257K | -9,600 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 29,400 | $257K | -108,900 |
| SLRCSLR INVESTMENT CORP COM | call | 15,900 | $257K | -7,400 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 46,100 | $257K | +8,400 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | put | 3,000 | $256K | -1,500 |
| STCSTEWART INFORMATION SVCS COR COM | call | 3,800 | $256K | +1,700 |
| PAYCOR HCM INCPAYCOR HCM INC COM | call | 13,800 | $256K | +9,400 |
| DXPEDXP ENTERPRISES INC COM NEW | call | 3,100 | $256K | -700 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 20,600 | $256K | -11,700 |
| CXMSPRINKLR INC CL A | call | 30,300 | $256K | +6,400 |
| BRTBRT APARTMENTS CORP REIT | call | 14,200 | $256K | +6,800 |
| RPCRIDGEPOST CAP INC Stock | put | 20,300 | $256K | +8,200 |
| FIGSFIGS INC COMMON STOCK | call | 41,300 | $256K | -6,700 |
| SOYBTEUCRIUM COMMODITY TR SOYBEAN FD | put | 11,900 | $256K | -1,900 |
| IEZISHARES TR US OIL EQ&SV ETF | call | 12,900 | $256K | -700 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | call | 9,000 | $255K | -58,900 |
| REPXRILEY EXPLORATION PERMIAN IN COM | put | 8,000 | $255K | -1,300 |
| UBSIUNITED BANKSHARES INC WEST V Stock | put | 6,800 | $255K | -7,400 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 6,100 | $255K | +1,900 |
| SHOOMADDEN STEVEN LTD COM | call | 6,000 | $255K | -2,900 |
| ICVTISHARES TR CONV BD ETF | put | 3,000 | $255K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 21,500 | $254K | -13,600 |
| ERIIENERGY RECOVERY INC COM | call | 17,300 | $254K | -4,900 |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | put | 13,900 | $254K | +13,100 |
| CCECCAPITAL CLEAN ENERGY CARRIER COM | call | 13,900 | $254K | +1,300 |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 5,600 | $254K | -3,800 |
| EWSISHARES INC MSCI SINGPOR ETF | call | 11,600 | $253K | -39,900 |
| FELEFRANKLIN ELEC INC Stock | call | 2,600 | $253K | +1,400 |
| TILEINTERFACE INC COM | call | 10,400 | $253K | -2,500 |
| AMTXAEMETIS INC COM NEW | call | 94,100 | $253K | +36,300 |
| TET1 ENERGY INC Stock | call | 98,100 | $253K | +61,800 |
| AGENAGENUS INC COM NEW | call | 92,310 | $253K | +35,690 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | call | 4,100 | $253K | -2,500 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | call | 79,000 | $253K | -84,600 |
| WDWALKER & DUNLOP INC STOK | put | 2,600 | $253K | -29,700 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | call | 6,600 | $253K | -200 |
| DFSVDIMENSIONAL ETF TRUST US SMALL CAP ETF | put | 8,200 | $252K | new |
| FLOFLOWERS FOODS INC Stock | call | 12,200 | $252K | -46,600 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 106,100 | $251K | +400 |
| PKSTPEAKSTONE REALTY TRUST REIT | put | 22,700 | $251K | -18,600 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | put | 2,700 | $250K | +1,900 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | put | 31,100 | $250K | +5,000 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 11,700 | $250K | -18,900 |
| IJSISHARES TR SHS | put | 2,300 | $250K | -2,600 |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF | put | 8,090 | $250K | -640 |
| PLABPHOTRONICS INC COM | call | 10,600 | $250K | -63,000 |
| KFYKORN FERRY Stock | call | 3,700 | $250K | -1,200 |
| PNTGPENNANT GROUP INC COM | call | 9,400 | $249K | -1,300 |
| PRDOPERDOCEO ED CORP COM | put | 9,400 | $249K | +6,300 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 3,800 | $248K | +1,000 |
| SNNSMITH & NEPHEW PLC ADR | put | 10,100 | $248K | +3,500 |
| EWIISHARES INC MSCI ITALY ETF | call | 6,900 | $248K | +6,000 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | call | 284,900 | $248K | +26,200 |
| GOVZISHARES TR ETF | put | 25,100 | $248K | -18,900 |
| PROSHARES TR IIPROSHARES TR II FUND | put | 14,100 | $248K | +5,500 |
| WTIW & T OFFSHORE INC COM | put | 149,300 | $248K | +26,300 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | put | 9,300 | $247K | -8,900 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 29,900 | $247K | -2,900 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 24,200 | $247K | -1,900 |
| UROYURANIUM RTY CORP COM | put | 112,600 | $247K | +58,200 |
| TXNMTXNM ENERGY INC Stock | call | 5,000 | $246K | -1,001,800 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | put | 5,700 | $245K | +3,500 |
| USAUU S GOLD CORP COMMON STOCK | put | 40,000 | $245K | +16,500 |
| RGNXREGENXBIO INC COM | put | 31,700 | $245K | +16,000 |
| BBDBANCO BRADESCO S A SP ADR PFD NEW | put | 128,200 | $245K | +34,500 |
| DFINDONNELLEY FINL SOLUTIONS INC COM | put | 3,900 | $245K | -1,300 |
| RNWRENEW ENERGY GLOBAL PLC Stock | put | 35,800 | $245K | +10,400 |
| DFHDREAM FINDERS HOMES INC Stock | call | 10,500 | $244K | -33,300 |
| CPRXCATALYST PHARMACEUTICALS INC COM | put | 11,700 | $244K | -3,700 |
| ECPGENCORE CAP GROUP INC COM | call | 5,100 | $244K | -7,500 |
| WEAVWEAVE COMMUNICATIONS INC COM | put | 15,300 | $244K | +10,100 |
| CEVACEVA INC COMMON STOCK | call | 7,700 | $243K | +6,000 |
| NMIHNMI HLDGS INC COM | call | 6,600 | $243K | -5,900 |
| REPXRILEY EXPLORATION PERMIAN IN COM | call | 7,600 | $243K | -5,800 |
| WKCWORLD KINECT CORPORATION COM | call | 8,800 | $242K | -17,000 |
| AMRCAMERESCO INC CL A | put | 10,300 | $242K | -3,600 |
| NVDGRANITESHARES ETF TR CMN | call | 8,040 | $242K | new |
| OCGNOCUGEN INC COMMON STOCK | call | 299,800 | $241K | -49,100 |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | put | 11,900 | $241K | +2,900 |
| TRAKREPOSITRAK INC COMMON STOCK | put | 10,900 | $241K | +1,400 |
| IBTAIBOTTA INC COMMON STOCK | call | 3,700 | $241K | 0 |
| LUNGPULMONX CORP COM | put | 35,400 | $240K | +1,900 |
| CWTCALIFORNIA WTR SVC GROUP COM | put | 5,300 | $240K | +1,500 |
| ESABESAB CORPORATION COM | put | 2,000 | $240K | -1,100 |
| SPOKSPOK HLDGS INC Stock | call | 14,900 | $239K | +2,800 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | call | 11,500 | $239K | -4,200 |
| BMEABIOMEA FUSION INC CMN | put | 61,600 | $239K | +18,800 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 14,300 | $239K | +4,000 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 39,100 | $239K | +17,600 |
| PETSPETMED EXPRESS INC COM | put | 49,500 | $239K | -900 |
| TXTERNIUM SA SPONSORED ADS | put | 8,200 | $238K | +1,300 |
| EXKENDEAVOUR SILVER CORP COM | put | 65,100 | $238K | -4,600 |
| CDLXCARDLYTICS INC COM | put | 64,200 | $238K | -9,000 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | put | 5,600 | $238K | -1,100 |
| SGOLETFS GOLD TR PHYSCL GOLD SHS | call | 9,500 | $238K | -4,200 |
| AVNTAVIENT CORPORATION COM | call | 5,800 | $237K | -2,800 |
| MRXMAREX GROUP PLC COMMON STOCK | call | 7,600 | $237K | +4,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | call | 12,400 | $236K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 226,400 | $235K | +63,600 |
| FDUSFIDUS INVT CORP COM | put | 11,200 | $235K | +1,200 |
| SERASERA PROGNOSTICS INC CMN | call | 28,900 | $235K | new |
| FLYWFLYWIRE CORPORATION COM VTG | put | 11,400 | $235K | -12,300 |
| UHALU HAUL HOLDING COMPANY COM | call | 3,400 | $235K | -1,300 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | call | 5,800 | $235K | +900 |
| PTCTPTC THERAPEUTICS INC COM | put | 5,200 | $235K | -500 |
| MTWMANITOWOC CO INC COM NEW | call | 25,700 | $235K | +15,900 |
| GOLFACUSHNET HLDGS CORP COM | put | 3,300 | $235K | +200 |
| MBIMBIA INC COMMON STOCK | call | 36,300 | $234K | -15,000 |
| KCESPDR SERIES TRUST ST STR SP CAPMKT | call | 1,700 | $234K | +800 |
| SLQTSELECTQUOTE INC COM | call | 62,900 | $234K | +16,300 |
| REKRREKOR SYSTEMS INC COM | call | 149,500 | $233K | +128,700 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 65,500 | $233K | +5,400 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 18,400 | $233K | +8,800 |
| CGBDCARLYLE SECURED LENDING INC COM | put | 13,000 | $233K | +2,200 |
| HAINHAIN CELESTIAL GROUP INC COM | put | 37,900 | $233K | +11,600 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 52,300 | $233K | -200 |
| VTIPVANGUARD MALVERN FDS SHS | call | 4,800 | $232K | -9,100 |
| BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF | put | 5,600 | $232K | -16,000 |
| DOLEDOLE PLC ORD SHS | put | 17,100 | $232K | +15,300 |
| PFXFVANECK ETF TRUST PREFERRED SECURT | call | 13,400 | $231K | +100 |
| AMZAETFIS SER TR I INFRAC ACT MLP | call | 5,400 | $231K | -6,100 |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | call | 22,100 | $231K | -10,800 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | call | 133,300 | $231K | -9,100 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | call | 13,600 | $231K | -400 |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 130,200 | $230K | +96,000 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 60,900 | $230K | +40,800 |
| QQQYTIDAL TRUST II DEFIANCE NASDAQ | put | 7,459 | $230K | -8,177 |
| WTWISDOMTREE INC COM | call | 21,900 | $230K | -400 |
| INARI MED INCINARI MED INC COM | put | 4,500 | $230K | +200 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 76,700 | $229K | -53,400 |
| SCSSTEELCASE INC-CLASS A CL A | call | 19,400 | $229K | +14,600 |
| TACTRANSALTA CORP COM | put | 16,200 | $229K | -10,100 |
| WTRGESSENTIAL UTILS INC Stock | put | 6,300 | $229K | -2,300 |
| BBDCBARINGS BDC INC COM | call | 23,900 | $229K | -20,600 |
| EWXSPDR INDEX SHS FDS S&P EMKTSC ETF | put | 3,900 | $229K | +300 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 35,600 | $228K | +27,300 |
| TTECTTEC HLDGS INC COM | call | 45,600 | $228K | +10,300 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | put | 17,900 | $228K | +3,600 |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 7,300 | $227K | +3,700 |
| ZIMVIE INCZIMVIE INC COM | put | 16,300 | $227K | +15,200 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | call | 2,700 | $227K | -9,900 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | put | 11,900 | $227K | +2,100 |
| WBTNWEBTOON ENTMT INC COM | put | 16,700 | $227K | new |
| JBSSSANFILIPPO JOHN B & SON INC COM | put | 2,600 | $226K | -100 |
| PBPROSPERITY BANCSHARES INC COM | put | 3,000 | $226K | +2,600 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 56,200 | $226K | +12,600 |
| HGTYHAGERTY INC COMMON STOCK | call | 23,400 | $226K | +6,200 |
| 89BIO INC89BIO INC COM | call | 28,800 | $225K | -5,300 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 7,800 | $224K | -1,000 |
| IMNMIMMUNOME INC COM | call | 21,100 | $224K | -17,000 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | put | 12,100 | $224K | +3,800 |
| MLNVANECK ETF TRUST ETF | put | 12,500 | $224K | new |
| DIGPROSHARES TR ULTRA ENERGY | put | 6,200 | $223K | -5,000 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 19,500 | $223K | -119,200 |
| MYRGMYR GROUP INC COM | put | 1,500 | $223K | +1,000 |
| CVCOCAVCO INDS INC DEL COM | put | 500 | $223K | -1,700 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | call | 18,700 | $223K | +6,000 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 16,900 | $223K | -1,900 |
| OSPNONESPAN INC COM | put | 12,000 | $222K | -11,900 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 7,200 | $222K | -1,000 |
| CACCAMDEN NATL CORP COMMON STOCK | put | 5,200 | $222K | -2,000 |
| UPBDUPBOUND GROUP INC Stock | put | 7,600 | $222K | -5,700 |
| IWCISHARES TR ETF | put | 1,700 | $222K | +700 |
| AMSFAMERISAFE INC COM | put | 4,300 | $222K | +2,200 |
| KROSKEROS THERAPEUTICS INC Stock | call | 14,000 | $222K | +2,700 |
| BRCBRADY CORP CL A | call | 3,000 | $222K | +1,900 |
| APOGAPOGEE ENTERPRISES INC COM | put | 3,100 | $221K | -2,900 |
| KYMRKYMERA THERAPEUTICS INC COM | put | 5,500 | $221K | -9,700 |
| JBBBJANUS DETROIT STR TR ETF | put | 4,500 | $221K | -100 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | put | 8,300 | $221K | +2,400 |
| OBEOBSIDIAN ENERGY LTD COM | put | 38,100 | $221K | +7,500 |
| BVSBIOVENTUS INC COM CL A | put | 21,000 | $220K | -20,400 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | put | 3,700 | $220K | +2,100 |
| WERNWERNER ENTERPRISES INC COM | put | 6,100 | $219K | +800 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 35,800 | $219K | -2,300 |
| RCELAVITA MEDICAL INC COM | put | 17,100 | $219K | -20,800 |
| REZISHARES TR RESIDENTIAL MULT | call | 2,700 | $219K | -4,000 |
| DEMWISDOMTREE TR EMER MKT HIGH FD | put | 5,400 | $219K | new |
| GAINGLADSTONE INVT CORP COM | put | 16,500 | $219K | +14,200 |
| MTWMANITOWOC CO INC COM NEW | put | 23,900 | $218K | +9,000 |
| ARLOARLO TECHNOLOGIES INC COMMON STOCK | call | 19,500 | $218K | -12,300 |
| WSFSWSFS FINL CORP COM | call | 4,100 | $218K | +100 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 55,000 | $217K | -300,600 |
| SUPNSUPERNUS PHARMACEUTICALS COM | put | 6,000 | $217K | +3,400 |
| DYNDYNE THERAPEUTICS INC Stock | put | 9,200 | $217K | -4,100 |
| KMTKENNAMETAL INC COM | call | 9,000 | $216K | -3,600 |
| PXEINVESCO EXCHANGE TRADED FD T ETF | call | 7,300 | $216K | +6,700 |
| TCXTUCOWS INC COM NEW | put | 12,600 | $216K | -40,300 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | call | 8,000 | $216K | -1,200 |
| LFMDLIFEMD INC COM | put | 43,500 | $215K | +26,500 |
| OLPONE LIBERTY PPTYS INC REIT | call | 7,900 | $215K | +100 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | put | 11,400 | $215K | +10,400 |
| ANDEANDERSONS INC Stock | call | 5,300 | $215K | -7,000 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 23,700 | $215K | +23,000 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 43,000 | $215K | +18,300 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | call | 40,400 | $214K | +13,800 |
| EXPOEXPONENT INC COM | put | 2,400 | $214K | +2,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 85,000,000 | $102M | +15,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 50,000,000 | $101M | +20,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 75,000,000 | $81.5M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 55,000,000 | $80.3M | +20,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 44,203,000 | $70.7M | +22,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 56,740,000 | $66.7M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 50,000,000 | $66.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 55,314,000 | $64.9M | +7,814,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $64M | -1,100,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,390,000 | $57.8M | +26,022,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 36,369,000 | $47.8M | -3,750,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 41,750,000 | $47.6M | +32,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 36,500,000 | $46.4M | +6,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,500,000 | $45.5M | -1,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,000,000 | $43.8M | +5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 38,371,000 | $41.5M | -20,000,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 25,613,000 | $36.6M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,011,000 | $35M | +16,011,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 27,019,000 | $31.7M | +22,304,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 22,878,000 | $29.9M | +5,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 27,838,000 | $27.3M | +19,838,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 25,000,000 | $27.3M | new |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 578,319 | $26.5M | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 400,000 | $24.4M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $23.9M | -10,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,500,000 | $23.9M | +11,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,000,000 | $23.1M | -5,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 9,500,000 | $21.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 17,500,000 | $20.2M | -1,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $19.6M | +5,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 305,480 | $18.9M | -1,494,520 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.6M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17.5M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,000,000 | $15.3M | +5,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $10.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $10.6M | -750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.25M | -24,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,000,000 | $7.25M | -18,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,000,000 | $5.59M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,264,000 | $3.95M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 9,602 | $835K | new |
| NEENEXTERA ENERGY INC CMN | principal | 15,859 | $774K | +9,410 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 15,694 | $639K | -684,306 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 2,946 | $208K | -2,062 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,586. All 1,586
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,455,300 | $1.02B | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,214,300 | $922M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 536,200 | $438M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 509,200 | $416M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 1,104,660 | $407M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 980,000 | $376M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 815,700 | $313M | put |
| GSGOLDMAN SACHS GROUP INC | 620,397 | $307M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 591,551 | $227M | shares |
| BLACKROCK INCBLACKROCK INC | 236,400 | $224M | call |
| BLACKROCK INCBLACKROCK INC | 220,104 | $209M | shares |
| BLACKROCK INCBLACKROCK INC | 214,500 | $204M | put |
| IEFISHARES TR | 2,002,737 | $197M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,612,138 | $188M | shares |
| RDDTREDDIT INC | 2,632,638 | $174M | shares |
| SBACSBA COMMUNICATIONS CORP | 673,162 | $162M | shares |
| GWWWW GRAINGER INC | 139,330 | $145M | shares |
| DGXQUEST DIAGNOSTICS INC | 748,133 | $116M | shares |
| MONGODB INCMONGODB INC | 81,000,000 | $112M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 124,403 | $102M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,702,025 | $98.6M | shares |
| HYGISHARES TR | 1,048,480 | $84.2M | shares |
| DATADOG INCDATADOG INC | 60,000,000 | $78M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,158,379 | $70.2M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 32,500,000 | $64.5M | principal |
| WAYFAIR INCWAYFAIR INC | 61,332,000 | $58.7M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 137,913 | $57.4M | shares |
| GPCGENUINE PARTS CO | 384,930 | $53.8M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 675,000 | $51.9M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $51.3M | principal |
| SHOOMADDEN STEVEN LTD | 1,016,151 | $49.8M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 45,000,000 | $45.8M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 544,500 | $39.2M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 35,000,000 | $39M | principal |
| HUBSPOT INCHUBSPOT INC | 20,000,000 | $37.7M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 514,800 | $37.1M | call |
| SHCSOTERA HEALTH CO | 2,201,031 | $36.8M | shares |
| WSMWILLIAMS SONOMA INC | 224,245 | $34.7M | shares |
| STERICYCLE INCSTERICYCLE INC | 566,590 | $34.6M | shares |
| CONMED CORPCONMED CORP | 33,665,000 | $31.3M | principal |
| AMHAMERICAN HOMES 4 RENT | 809,902 | $31.1M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 29,500,000 | $30.5M | principal |
| SEA LTDSEA LTD | 25,000,000 | $30M | principal |
| ZSCALER INCZSCALER INC | 22,500,000 | $27.5M | principal |
| PROSHARES TRPROSHARES TR | 3,657,100 | $27M | call |
| SQUARESPACE INCSQUARESPACE INC | 514,746 | $23.9M | shares |
| DEXCOM INCDEXCOM INC | 26,637,000 | $23.6M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 25,000,000 | $23M | principal |
| ENBENBRIDGE INC | 555,016 | $22.5M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 364,298 | $21.8M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 20,000,000 | $21.6M | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 15,000,000 | $21.4M | principal |
| SPABSPDR SERIES TRUST | 817,469 | $21.4M | shares |
| ACHACCENDRA HEALTH INC | 1,313,398 | $20.6M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 15,000,000 | $20.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $19.9M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,000,000 | $19.6M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 12,510,000 | $19.5M | principal |
| NCL CORP LTDNCL CORP LTD | 15,000,000 | $18.6M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 20,000,000 | $18.5M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,000,000 | $18M | principal |
| DXCDXC TECHNOLOGY CO | 865,256 | $18M | shares |
| SGOVISHARES TR | 169,708 | $17.1M | shares |
| TLNTALEN ENERGY CORP | 92,705 | $16.5M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 18,000,000 | $16.3M | principal |
| USFRWISDOMTREE TR | 322,077 | $16.2M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 17,500,000 | $16.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 13,850,000 | $15.5M | principal |
| AHRTAH RLTY TR INC | 1,383,614 | $15M | shares |
| PPGPPG INDS INC | 109,224 | $14.5M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 10,000,000 | $14.1M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 15,000,000 | $13.8M | principal |
| EMBISHARES TR | 144,523 | $13.5M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 14,500,000 | $12.6M | principal |
| SNAP INCSNAP INC | 15,000,000 | $12M | principal |
| XMTRXOMETRY INC | 650,829 | $12M | shares |
| AXONICS INCAXONICS INC | 170,323 | $11.9M | shares |
| PROSHARES TRPROSHARES TR | 1,549,800 | $11.5M | put |
| FLOTISHARES TR | 216,418 | $11M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 410,700 | $10.9M | put |
| PROSHARES TR IIPROSHARES TR II | 913,960 | $10.6M | call |
| BAPCREDICORP LTD | 58,410 | $10.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 682,279 | $10.2M | shares |
| XLKSELECT SECTOR SPDR TR | 44,557 | $10.1M | shares |
| IMAX CORPIMAX CORP | 10,000,000 | $10M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 10,000,000 | $9.97M | principal |
| GSYINVESCO ACTIVELY MANAGED EXC | 196,740 | $9.87M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 10,000,000 | $9.84M | principal |
| Dropbox IncDropbox Inc | 10,000,000 | $9.7M | principal |
| BKVBKV CORP | 525,608 | $9.61M | shares |
| TDCTERADATA CORP DEL | 314,985 | $9.56M | shares |
| PERFICIENT INCPERFICIENT INC | 121,300 | $9.16M | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 240,800 | $9.01M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 334,300 | $8.9M | call |
| JNKSPDR SERIES TRUST | 88,064 | $8.61M | shares |
| ENVESTNET INCENVESTNET INC | 137,286 | $8.6M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,596,158 | $8.52M | shares |
| TFLOISHARES TR | 165,611 | $8.38M | shares |
| EFVISHARES TR | 144,000 | $8.28M | call |
| GOVTISHARES TR | 329,746 | $7.73M | shares |
How Q4 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 0000950123-25-002739 | base | 2025-02-14 | acceptance time not in the bulk data set |