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 |
|---|---|---|---|---|
| ASIXADVANSIX INC COM | put | 7,500 | $214K | -4,200 |
| WLDNWILLDAN GROUP INC COM | put | 5,600 | $213K | +1,400 |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A | call | 14,000 | $213K | -36,600 |
| CHHCHOICE HOTELS INTL INC COM | put | 1,500 | $213K | +1,200 |
| CRSRCORSAIR GAMING INC COM | put | 32,200 | $213K | +2,000 |
| BIBPROSHARES TR PSHS ULT NASB | put | 4,200 | $213K | +1,500 |
| SCHHSCHWAB STRATEGIC TR SHS | call | 10,100 | $213K | -1,800 |
| MYGNMYRIAD GENETICS INC COM | call | 15,500 | $213K | -16,800 |
| NWPXNWPX INFRASTRUCTURE INC COM | call | 4,400 | $212K | +900 |
| APGAPI GROUP CORP Stock | put | 5,900 | $212K | +3,200 |
| ONDSONDAS INC COM NEW | call | 82,800 | $212K | +36,700 |
| SFBSSERVISFIRST BANCSHARES INC COM | call | 2,500 | $212K | -1,400 |
| FFWMFIRST FNDTN INC Common Stock | put | 34,100 | $212K | -67,500 |
| MBINMERCHANTS BANCORP IND COM | put | 5,800 | $212K | +2,000 |
| ETUWORLD FDS TR 0 | put | 5,500 | $211K | new |
| KODKODIAK SCIENCES INC COM | put | 21,200 | $211K | +15,400 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 5,600 | $211K | -19,100 |
| NREFNEXPOINT REAL ESTATE FIN INC REIT | call | 13,400 | $210K | +7,400 |
| KODKODIAK SCIENCES INC COM | call | 21,100 | $210K | +14,600 |
| VIRVIR BIOTECHNOLOGY INC COM | put | 28,600 | $210K | +19,000 |
| HCIHCI GROUP INC COM | call | 1,800 | $210K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 22,500 | $210K | -66,400 |
| KNKNOWLES CORP Stock | put | 10,500 | $209K | +10,300 |
| PEBOPEOPLES BANCORP INC COM | call | 6,600 | $209K | +3,100 |
| NEVRO CORPNEVRO CORP COM | put | 56,000 | $208K | -41,400 |
| SMWBSIMILARWEB LTD SHS | put | 14,700 | $208K | +2,100 |
| CWENCLEARWAY ENERGY INC Stock | put | 8,000 | $208K | -62,000 |
| ADTADT INC DEL Stock | put | 30,100 | $208K | +26,200 |
| VICRVICOR CORP COM | call | 4,300 | $208K | -30,100 |
| HLNEHAMILTON LANE INC CL A | put | 1,400 | $207K | -3,300 |
| CALFPACER FDS TR US SMALL CAP CAS | call | 4,700 | $207K | -31,000 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | call | 248,600 | $207K | +58,300 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | put | 10,400 | $207K | +5,400 |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 17,500 | $206K | -46,600 |
| EMBCEMBECTA CORP COMMON STOCK | put | 10,000 | $206K | +4,400 |
| ZDZIFF DAVIS INC COM | put | 3,800 | $206K | -3,600 |
| FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF | put | 4,600 | $206K | +3,100 |
| METUDIREXION SHARES ETF TRUST ETF | call | 6,200 | $206K | new |
| ROUNDHILLROUNDHILL EXCHANGE TRADED | call | 23,000 | $206K | +4,500 |
| MERUS N VMERUS N V COM | call | 4,900 | $206K | -18,400 |
| RMAXRE/MAX HLDGS INC CL A | call | 19,300 | $206K | +10,100 |
| AZZAZZ INC Stock | put | 2,500 | $205K | -3,600 |
| OZEMROUNDHILL ETF TRUST GLP 1 & WEIGHT L | put | 8,400 | $205K | +8,100 |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 34,800 | $204K | +18,400 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 110,300 | $204K | +91,100 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | call | 11,400 | $204K | -107,700 |
| TRVITREVI THERAPEUTICS INC Stock | put | 49,500 | $204K | +45,000 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | call | 43,100 | $204K | +36,000 |
| SLPSIMULATIONS PLUS INC COM | put | 7,300 | $204K | +5,900 |
| FOLDAMICUS THERAPEUTIC COM | call | 21,600 | $203K | -27,000 |
| UMBFUMB FINL CORP COM | put | 1,800 | $203K | -600 |
| SLGNSILGAN HLDGS INC COM | put | 3,900 | $203K | +2,700 |
| CHIMERIX INC COMCHIMERIX INC COM Stock | put | 58,300 | $203K | +2,500 |
| LASELASER PHOTONICS CORP COM | put | 35,100 | $203K | +29,000 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | call | 3,600 | $203K | +1,000 |
| BANXARROWMARK FINANCIAL CORP COM | put | 9,700 | $203K | +2,900 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | put | 8,000 | $202K | 0 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 61,300 | $202K | -115,300 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 3,100 | $202K | -40,700 |
| EWPISHARES INC MSCI SPAIN ETF | call | 6,500 | $202K | +100 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | put | 17,500 | $202K | +17,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 235,300 | $201K | +216,300 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 50,100 | $201K | +6,900 |
| BOCBOSTON OMAHA CORP COMMON STOCK | put | 14,200 | $201K | +7,600 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 24,100 | $201K | -18,900 |
| NATLNCR ATLEOS CORPORATION COM SHS | put | 5,900 | $200K | -42,850 |
| ORGNORIGIN MATLS INC (DE) COM | put | 156,200 | $200K | -63,400 |
| JAKKJAKKS PAC INC COM NEW | call | 7,100 | $200K | +6,000 |
| LBTYKLIBERTY GLOBAL LTD COM CL C | put | 15,200 | $200K | +6,500 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 301,100 | $200K | -4,700 |
| INVAINNOVIVA INC COM | call | 11,500 | $200K | -1,100 |
| SSLSASOL LTD SPONSORED ADR | put | 43,700 | $199K | -114,000 |
| CXAICXAPP INC CMN | call | 109,400 | $199K | +103,400 |
| EUOPROSHARES TR II ULTRASHRT EURO | put | 5,700 | $199K | -5,100 |
| QTRXQUANTERIX CORP COMMON STOCK | put | 18,700 | $199K | +12,300 |
| HYHYSTER-YALE INC CL A | put | 3,900 | $199K | -1,300 |
| ADEAADEIA INC COM | call | 14,200 | $199K | -6,600 |
| MAGNMAGNERA CORP COMMON STOCK | put | 10,900 | $198K | new |
| SEMSELECT MED HLDGS CORP COM | call | 10,500 | $198K | +7,000 |
| ANGLVANECK ETF TRUST COM | put | 6,900 | $198K | +6,700 |
| CVEOCIVEO CORP CDA COMMON STOCK | put | 8,700 | $198K | +2,100 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 49,400 | $198K | -7,800 |
| EPACENERPAC TOOL GROUP CORP Stock | put | 4,800 | $197K | +3,900 |
| CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY | call | 5,000 | $197K | -1,600 |
| TSSITSS INC DEL COMMON STOCK | put | 16,600 | $197K | new |
| VYMIVANGUARD WHITEHALL FDS SHS | call | 2,900 | $197K | -1,400 |
| UFCSUNITED FIRE GROUP INC COMMON STOCK | call | 6,900 | $196K | +2,100 |
| QNSTQUINSTREET INC COM | put | 8,500 | $196K | +8,400 |
| LXLEXINFINTECH HLDGS LTD ADR | put | 33,800 | $196K | new |
| SNEXSTONEX GROUP INC COM | call | 2,000 | $196K | -500 |
| RETLDIREXION SHARES ETF TRUST CMN | call | 19,800 | $196K | +9,400 |
| SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | put | 6,900 | $195K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 19,300 | $195K | +12,900 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | put | 22,400 | $195K | +5,300 |
| REIRING ENERGY INC COMMON STOCK | call | 143,300 | $195K | +3,600 |
| LMBSFIRST TR EXCHANGE-TRADED FD ETF | call | 4,000 | $195K | new |
| WYYWIDEPOINT CORP COMMON | put | 40,200 | $195K | +39,900 |
| ALKTALKAMI TECHNOLOGY INC COM | put | 5,300 | $194K | +100 |
| PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV | put | 4,625 | $194K | new |
| DGRWWISDOMTREE TR US QTLY DIV GRT | put | 2,400 | $194K | +2,200 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 78,000 | $194K | +63,300 |
| CPKCHESAPEAKE UTILS CORP COM | call | 1,600 | $194K | -800 |
| BANDBANDWIDTH INC COM CL A | call | 11,400 | $194K | -24,600 |
| HIHILLENBRAND INC COM | put | 6,300 | $194K | +3,100 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 29,600 | $194K | -29,700 |
| WNCWABASH NATL CORP COMMON STOCK | put | 11,300 | $194K | +2,700 |
| ABSIABSCI CORPORATION COM | call | 73,800 | $193K | +7,200 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 1,700 | $193K | -11,900 |
| MDXGMIMEDX GROUP INC COM | put | 20,000 | $192K | -18,300 |
| TRCTEJON RANCH CO COMMON STOCK | call | 12,100 | $192K | +11,300 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | put | 6,100 | $192K | -4,100 |
| HYDVANECK ETF TRUST SHS | call | 3,700 | $192K | +1,200 |
| PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | put | 13,200 | $192K | +7,900 |
| DDLDINGDONG CAYMAN LTD COM | put | 58,500 | $192K | +57,800 |
| ENVAENOVA INTL INC COM | put | 2,000 | $192K | -4,100 |
| CBTCABOT CORP COM | put | 2,100 | $192K | -7,600 |
| MDPEDIATRIX MEDICAL GROUP INC COM | call | 14,600 | $192K | +4,200 |
| VVXV2X INC COM | put | 4,000 | $191K | -6,100 |
| HIHILLENBRAND INC COM | call | 6,200 | $191K | -5,500 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 61,100 | $191K | +9,600 |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF | call | 85,100 | $191K | -5,100 |
| HBTHBT FINL INC. COMMON STOCK | call | 8,700 | $191K | -7,000 |
| VSECVSE CORP Stock | put | 2,000 | $190K | -6,700 |
| WBTNWEBTOON ENTMT INC COM | call | 14,000 | $190K | new |
| PRIPRIMERICA INC COM | call | 700 | $190K | -1,100 |
| VCTRVICTORY CAP HLDGS INC DEL Stock | call | 2,900 | $190K | -3,200 |
| PPHVANECK ETF TRUST ETF | call | 2,200 | $190K | +1,200 |
| HOMBHOME BANCSHARES INC Stock | call | 6,700 | $190K | -1,800 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 31,100 | $189K | +30,700 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 56,700 | $189K | +24,900 |
| LFUSLITTELFUSE INC Stock | call | 800 | $189K | +100 |
| COCOVITA COCO CO INC COM | call | 5,100 | $188K | +4,300 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 3,400 | $188K | -8,200 |
| ANIPANI PHARMACEUTICALS INC COM | call | 3,400 | $188K | -8,300 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 195,700 | $188K | +132,000 |
| SNXTD SYNNEX CORPORATION Stock | put | 1,600 | $188K | -18,200 |
| REXREX AMERICAN RES CORP COMMON STOCK | call | 4,500 | $188K | -6,900 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | put | 30,800 | $188K | -200 |
| TALKTALKSPACE INC COM | call | 60,700 | $188K | +10,600 |
| SIGISELECTIVE INS GROUP INC COM | call | 2,000 | $187K | -700 |
| HOMBHOME BANCSHARES INC Stock | put | 6,600 | $187K | +800 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | put | 14,100 | $187K | +7,600 |
| NGVCNATURAL GROCERS BY VITAMIN COMMON STOCK | put | 4,700 | $187K | +4,500 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 3,800 | $186K | -6,400 |
| LXULSB INDS INC COM | put | 24,500 | $186K | +4,600 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | call | 14,700 | $186K | +4,300 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 79,310 | $186K | -5,130 |
| GFFGRIFFON CORP COM | call | 2,600 | $185K | -2,400 |
| SHOESHOE STA GROUP INC COM | call | 5,600 | $185K | +3,900 |
| PKSTPEAKSTONE REALTY TRUST REIT | call | 16,700 | $185K | -600 |
| EPCEDGEWELL PERSONAL CARE CO COM | call | 5,500 | $185K | -2,000 |
| MITKMITEK SYS INC COM NEW | call | 16,600 | $185K | -2,400 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 118,300 | $185K | -7,900 |
| AGYSAGILYSYS INC COM | put | 1,400 | $184K | -4,100 |
| AHRTAH RLTY TR INC COM | put | 18,000 | $184K | -2,000 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 316,000 | $184K | +149,800 |
| ERIIENERGY RECOVERY INC COM | put | 12,500 | $184K | +7,600 |
| RMRRMR GROUP INC CL A | put | 8,900 | $184K | +3,800 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 28,700 | $184K | +4,300 |
| TBLATABOOLA.COM LTD ORD SHS | call | 50,300 | $184K | new |
| FENYFIDELITY COVINGTON TRUST SHS | call | 7,700 | $184K | -2,000 |
| CIONCION INVT CORP COM | put | 16,100 | $184K | new |
| KROKRONOS WORLDWIDE INC Stock | call | 18,800 | $183K | -11,500 |
| AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF | put | 5,300 | $183K | +700 |
| RDYDR REDDYS LABS LTD ADR | put | 11,600 | $183K | +5,500 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | put | 9,700 | $183K | -700 |
| POTBELLY CORPPOTBELLY CORP COM | call | 19,400 | $183K | +13,000 |
| DCGODOCGO INC COM | put | 43,100 | $183K | +40,100 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | call | 24,200 | $183K | +13,100 |
| IWCISHARES TR ETF | call | 1,400 | $183K | +900 |
| CUKCARNIVAL PLC ADR | put | 8,100 | $182K | -8,200 |
| Surmodics IncSurmodics Inc Common Stock | call | 4,600 | $182K | +3,200 |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | put | 32,700 | $182K | -2,100 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 21,000 | $182K | -1,600 |
| CLBCORE LABORATORIES INC COM | put | 10,500 | $182K | -700 |
| EWMISHARES INC MSCI MLY ETF NEW | call | 7,400 | $182K | +6,100 |
| KOPKOPPERS HOLDINGS INC COM | put | 5,600 | $181K | +3,800 |
| NSSCNAPCO SEC TECHNOLOGIES INC Stock | call | 5,100 | $181K | -33,700 |
| RLIRLI CORP Stock | put | 1,100 | $181K | -3,400 |
| ICLICL GROUP LTD Stock | call | 36,700 | $181K | +14,500 |
| TOTLSSGA ACTIVE ETF TR ST STR TOTAL ETF | call | 4,600 | $181K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | put | 9,700 | $181K | +8,300 |
| TTMITTM TECHNOLOGIES INC COM | put | 7,300 | $181K | -22,700 |
| GOTUGAOTU TECHEDU INC COM | call | 82,500 | $181K | -77,500 |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM | call | 21,500 | $181K | +3,900 |
| FLWS1 800 FLOWERS COM INC CL A | put | 22,100 | $181K | +14,400 |
| STEM INCSTEM INC COM | call | 299,400 | $181K | +210,300 |
| EPPISHARES INC MSCI PAC JP ETF | put | 4,100 | $180K | +3,900 |
| PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL … ETF | put | 9,400 | $180K | +8,400 |
| CTOCTO RLTY GROWTH INC NEW REIT | put | 9,100 | $179K | -9,900 |
| SANBANCO SANTANDER SA ADR | call | 39,300 | $179K | +9,400 |
| DRVNDRIVEN BRANDS HLDGS INC COM | call | 11,100 | $179K | -17,300 |
| QUALISHARES TR ETF | put | 1,000 | $178K | +200 |
| OZEMROUNDHILL ETF TRUST GLP 1 & WEIGHT L | call | 7,300 | $178K | -24,900 |
| TRTOOTSIE ROLL INDS INC COM | call | 5,500 | $178K | -5,700 |
| LNNLINDSAY CORP COM | call | 1,500 | $177K | -7,300 |
| FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF | put | 7,200 | $177K | -13,500 |
| BIBPROSHARES TR PSHS ULT NASB | call | 3,500 | $177K | +300 |
| TENBTENABLE HLDGS INC COM | put | 4,500 | $177K | -80,300 |
| MOG-AMOOG INC Stock | put | 900 | $177K | +200 |
| BF-ABROWN FORMAN CORP CL A | put | 4,700 | $177K | +3,500 |
| EFCELLINGTON FINANCIAL INC COM | call | 14,600 | $177K | -5,300 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | call | 33,000 | $177K | +1,900 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | call | 7,600 | $177K | -1,700 |
| IRTINDEPENDENCE RLTY TR INC COM | call | 8,900 | $177K | -8,700 |
| DSIISHARES TR SHS | put | 1,600 | $176K | +800 |
| ALRMALARM COM HLDGS INC Stock | put | 2,900 | $176K | -2,500 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | put | 17,600 | $176K | -9,500 |
| SPARTANNASH COSPARTANNASH CO COM | call | 9,600 | $176K | -1,500 |
| IEFAISHARES TR SHS | put | 2,500 | $176K | -4,400 |
| CADECADENCE BANK COM | call | 5,100 | $176K | -12,100 |
| SOLARWINDS CORPSOLARWINDS CORP COM NEW | call | 12,300 | $175K | new |
| SPTSPROUT SOCIAL INC Stock | put | 5,700 | $175K | -11,600 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | put | 25,200 | $175K | +3,400 |
| ASTEASTEC INDS INC COM | call | 5,200 | $175K | +1,100 |
| EPCEDGEWELL PERSONAL CARE CO COM | put | 5,200 | $175K | +400 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | call | 9,200 | $174K | -600 |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 2,500 | $174K | -600 |
| COMSTOCK INCCOMSTOCK INC COM NEW | put | 217,600 | $174K | +208,400 |
| BRCCBRC INC COMMON STOCK | put | 54,900 | $174K | +14,500 |
| ZDZIFF DAVIS INC COM | call | 3,200 | $174K | -600 |
| RDVTRED VIOLET INC COMMON STOCK | call | 4,800 | $174K | +1,700 |
| APIAGORA INC COM | call | 41,700 | $173K | +30,800 |
| NMFCNEW MTN FIN CORP COM | call | 15,400 | $173K | +3,500 |
| APIAGORA INC COM | put | 41,600 | $173K | +41,100 |
| FFINFIRST FINL BANKSHARES INC Stock | call | 4,800 | $173K | -14,800 |
| VIAVVIAVI SOLUTIONS INC COM | put | 17,100 | $173K | +14,200 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 201,300 | $172K | +87,400 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 2,900 | $172K | -100,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | put | 18,400 | $172K | +14,200 |
| INTRINTER & CO INC Stock | put | 40,600 | $171K | +26,200 |
| IYGISHARES TR U.S. FIN SVC ETF | call | 2,200 | $171K | +2,000 |
| VSECVSE CORP Stock | call | 1,800 | $171K | -1,100 |
| HNDLSTRATEGY SHS NS 7HANDL IDX | call | 8,000 | $171K | -14,000 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 89,800 | $171K | +18,600 |
| RYLDGLOBAL X FDS RUSSELL 2000 | put | 10,400 | $170K | +8,100 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | call | 17,700 | $170K | -30,600 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | call | 14,500 | $170K | -6,100 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 53,900 | $170K | +14,400 |
| TLHISHARES TR 10-20 YR TRS ETF | call | 1,700 | $169K | 0 |
| EBCEASTERN BANKSHARES INC Stock | put | 9,800 | $169K | -6,400 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | call | 73,500 | $169K | +1,600 |
| GHMGRAHAM CORP COM | call | 3,800 | $169K | +1,600 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 12,900 | $169K | +1,400 |
| USMVISHARES TR SHS | call | 1,900 | $169K | +1,200 |
| SVCSERVICE PPTYS TR COM SH BEN INT | put | 66,300 | $168K | +46,200 |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | call | 3,800 | $168K | +400 |
| BATRKATLANTA BRAVES HLDGS INC COM SER C | put | 4,400 | $168K | -4,500 |
| SMINISHARES TR ETF | put | 2,200 | $168K | +500 |
| UTLUNITIL CORP Stock | put | 3,100 | $168K | +200 |
| CASSCASS INFORMATION SYS INC COMMON STOCK | call | 4,100 | $168K | +2,200 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 7,100 | $168K | +2,400 |
| MDUMDU RES GROUP INC COM | put | 9,300 | $168K | +3,800 |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | put | 16,200 | $168K | -27,400 |
| EXFYEXPENSIFY INC COM CL A | call | 50,000 | $168K | +49,500 |
| IWVISHARES TR RUSSELL 3000 ETF | call | 500 | $167K | new |
| LIVNLIVANOVA PLC SHS | put | 3,600 | $167K | -5,500 |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | call | 6,200 | $167K | +1,800 |
| RYZRYERSON HLDG CORP COM | call | 9,000 | $167K | -200 |
| TRSTTRUSTCO BK CORP N Y COMMON STOCK | call | 5,000 | $167K | -2,000 |
| FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC | put | 1,700 | $166K | -1,900 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | call | 4,900 | $166K | -1,700 |
| SPSMSPDR SERIES TRUST SHS | call | 3,700 | $166K | -200 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 7,800 | $166K | +3,900 |
| GPROGOPRO INC CL A | put | 152,400 | $166K | +3,200 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 5,900 | $166K | new |
| RINGISHARES INC ETF | call | 5,900 | $166K | -1,600 |
| OECORION S.A. COM | put | 10,500 | $166K | +5,600 |
| PSTLPOSTAL REALTY TRUST INC CL A | put | 12,700 | $166K | +9,000 |
| AHRTAH RLTY TR INC COM | call | 16,200 | $166K | -6,000 |
| SPSCSPS COMM INC Stock | put | 900 | $166K | -900 |
| TDAYUSA TODAY CO INC COM | put | 32,700 | $165K | -50,300 |
| BARNES GROUP INCBARNES GROUP INC COM | put | 3,500 | $165K | -2,900 |
| CSRCENTERSPACE REIT | call | 2,500 | $165K | -1,100 |
| VFHVANGUARD WORLD FD FINANCIALS ETF | put | 1,400 | $165K | +800 |
| ICMBINVESTCORP CR MGMT BDC INC COM | call | 54,500 | $165K | +52,100 |
| OFGOFG BANCORP COM | call | 3,900 | $165K | +2,500 |
| GEFGREIF INC CL A | call | 2,700 | $165K | -78,400 |
| MSFLGRANITESHARES ETF TR GANITESHARES 2X | put | 7,100 | $165K | +4,200 |
| PNNTPENNANTPARK INVTS CORP COM | call | 23,300 | $165K | -11,000 |
| BANXARROWMARK FINANCIAL CORP COM | call | 7,900 | $165K | +4,100 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 50,400 | $165K | -3,900 |
| COLBCOLUMBIA BKG SYS INC COM | put | 6,100 | $165K | -7,800 |
| COGTCOGENT BIOSCIENCES INC COM | put | 21,100 | $165K | -3,800 |
| GSMFERROGLOBE PLC SHS | call | 43,300 | $165K | -37,800 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | put | 11,800 | $164K | -400 |
| SSYSSTRATASYS LTD SHS | put | 18,500 | $164K | +4,400 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 66,800 | $164K | +55,200 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | put | 23,600 | $164K | +18,000 |
| SRCE1ST SOURCE CORP Stock | call | 2,800 | $163K | +100 |
| SOHUSOHU COM LTD COM | call | 12,400 | $163K | -5,000 |
| RWTREDWOOD TRUST INC COM | put | 25,000 | $163K | +14,000 |
| EMBCEMBECTA CORP COMMON STOCK | call | 7,900 | $163K | -12,600 |
| IVTINVENTRUST PPTYS CORP REIT | put | 5,400 | $163K | -3,100 |
| WTSWATTS WATER TECHNOLOGIES INC Stock | call | 800 | $163K | -400 |
| YEXTYEXT INC COM | call | 25,500 | $162K | -20,600 |
| MTLSMATERIALISE NV SPONSORED ADS | call | 23,000 | $162K | +21,800 |
| CASHPATHWARD FINANCIAL INC COM | put | 2,200 | $162K | -5,100 |
| Veru IncVeru Inc Common Stock | call | 248,800 | $162K | +146,100 |
| GOGOGOGO INC COM | call | 20,000 | $162K | -139,500 |
| SCLSTEPAN CO COM | put | 2,500 | $162K | +1,900 |
| BANDBANDWIDTH INC COM CL A | put | 9,500 | $162K | -14,600 |
| CCAPCRESCENT CAP BDC INC COM | call | 8,400 | $161K | -18,000 |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 54,600 | $161K | -900 |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 79,400 | $161K | +71,700 |
| SYRESPYRE THERAPEUTICS INC COM NEW | call | 6,900 | $161K | +6,300 |
| HUBGHUB GROUP INC CL A | call | 3,600 | $160K | -21,200 |
| EPVPROSHARES TR ULTRASHORT FTSE | call | 3,860 | $160K | new |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 21,500 | $160K | +11,300 |
| NOANORTH AMERN CONSTR GROUP LTD COM | put | 7,400 | $160K | +5,800 |
| SKYHSKY HARBOUR GROUP CORPORATIO COMMON STOCK | put | 13,400 | $160K | +3,900 |
| LLYVALIBERTY MEDIA CORP CL A | call | 2,400 | $160K | -1,500 |
| MCYMERCURY GENL CORP NEW COM | put | 2,400 | $160K | +600 |
| TRAKREPOSITRAK INC COMMON STOCK | call | 7,200 | $159K | +700 |
| GREKGLOBAL X FDS CMN | call | 4,100 | $159K | -200 |
| EUENCORE ENERGY CORP Stock | put | 46,600 | $159K | -64,300 |
| FSTRFOSTER L B CO COMMON STOCK | put | 5,900 | $159K | +2,100 |
| CSGSCSG SYS INTL INC COM | call | 3,100 | $158K | -900 |
| CTSCTS CORP COM | put | 3,000 | $158K | +1,500 |
| HPPHUDSON PAC PPTYS INC COM | put | 52,100 | $158K | -53,400 |
| HTHHILLTOP HLDGS INC COM | call | 5,500 | $157K | -1,800 |
| THDISHARES INC MSCI THAILND ETF | put | 2,600 | $157K | -2,800 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | put | 11,200 | $157K | new |
| LOCOEL POLLO LOCO HLDGS INC COMMON STOCK | call | 13,600 | $157K | +10,600 |
| ONITONITY GROUP INC COMMON STOCK | call | 5,100 | $157K | -300 |
| IMPPIMPERIAL PETE INC COM NEW | call | 52,000 | $157K | -21,700 |
| NOTVINOTIV INC COM | put | 37,800 | $156K | +16,500 |
| DXDPROSHARES TR PSHS ULDOW30 NEW | put | 5,800 | $156K | -3,200 |
| PRGSPROGRESS SOFTWARE CORP Stock | call | 2,400 | $156K | -42,800 |
| UEICUNIVERSAL ELECTRS INC COM | call | 14,200 | $156K | +6,600 |
| SRSPIRE INC COM | put | 2,300 | $156K | +1,300 |
| SHYISHARES TR COM | call | 1,900 | $156K | -59,600 |
| ELMEELME COMMUNITIES SH BEN INT | call | 10,200 | $156K | +2,600 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 21,200 | $156K | -10,200 |
| FRFIRST INDL RLTY TR INC REIT | put | 3,100 | $155K | -4,000 |
| AGENAGENUS INC COM NEW | put | 56,710 | $155K | -2,230 |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 92,500 | $154K | +52,700 |
| LFMDLIFEMD INC COM | call | 31,200 | $154K | -5,100 |
| CABACABALETTA BIO INC COMMON STOCK | put | 68,000 | $154K | +30,100 |
| CNHCNH INDL N V Stock | call | 13,600 | $154K | -4,600 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 3,300 | $154K | +1,500 |
| UNFUNIFIRST CORP MASS COM | call | 900 | $154K | -300 |
| FMXFOMENTO ECONOMICO MEXICANO S ADR | call | 1,800 | $154K | -18,700 |
| STEM INCSTEM INC COM | put | 255,100 | $154K | +83,500 |
| HYEMVANECK ETF TRUST EMERGING MRKT HI | call | 7,900 | $154K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 28,000 | $154K | -23,800 |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | call | 4,200 | $154K | -4,500 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | put | 25,200 | $153K | +15,400 |
| HBBHAMILTON BEACH BRANDS HLDG C COMMON STOCK | put | 9,100 | $153K | +9,000 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 70,900 | $153K | +32,900 |
| HBNCHORIZON BANCORP IND COM | call | 9,500 | $153K | +3,800 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 3,200 | $153K | -4,500 |
| DCTHDELCATH SYS INC COMMON STOCK | call | 12,700 | $153K | -44,000 |
| NBTBNBT BANCORP INC Stock | put | 3,200 | $153K | -10,900 |
| REAXTHE REAL BROKERAGE INC COM NEW | call | 33,200 | $153K | -4,900 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | call | 6,400 | $153K | +1,600 |
| MTUSMETALLUS INC COMMON STOCK | call | 10,800 | $153K | -1,900 |
| RDNWRIDENOW GROUP INC COM CL B | put | 28,100 | $153K | +2,000 |
| VSTMVERASTEM INC COMMON STOCK | put | 29,500 | $153K | +16,900 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 13,000 | $152K | +2,500 |
| DFICDIMENSIONAL ETF TRUST INTL CORE EQUITY | call | 5,900 | $152K | new |
| FIRYFIRY INC COM | put | 30,305 | $152K | +18,100 |
| CTEVCLARITEV CORPORATION Stock | put | 10,302 | $152K | -3,840 |
| ZYMEZYMEWORKS INC COM | call | 10,400 | $152K | -10,000 |
| VOTVANGUARD INDEX FDS SHS | call | 600 | $152K | -1,800 |
| BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO | call | 6,500 | $152K | -3,200 |
| VHTVANGUARD WORLD FD ETF | put | 600 | $152K | -500 |
| CANETEUCRIUM COMMODITY TR SUGAR FD | call | 13,300 | $152K | -11,200 |
| EVTCEVERTEC INC COM | put | 4,400 | $152K | -300 |
| TKTEEKAY CORPORATION LTD SHS | put | 21,900 | $152K | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | call | 8,900 | $152K | -400 |
| CSVCARRIAGE SVCS INC COMMON STOCK | put | 3,800 | $151K | -1,300 |
| GREKGLOBAL X FDS CMN | put | 3,900 | $151K | +2,600 |
| CURVTORRID HLDGS INC COMMON STOCK | put | 28,800 | $151K | -7,100 |
| AVAAVISTA CORP Stock | put | 4,100 | $150K | -3,200 |
| TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL | put | 6,400 | $150K | +600 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | put | 4,000 | $150K | +3,900 |
| GFFGRIFFON CORP COM | put | 2,100 | $150K | -400 |
| HLITHARMONIC INC COM | call | 11,300 | $149K | -17,300 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | call | 10,200 | $149K | -2,300 |
| MSAMSA SAFETY INC Stock | put | 900 | $149K | -6,700 |
| BVSBIOVENTUS INC COM CL A | call | 14,200 | $149K | -1,100 |
| ACTGACACIA RESH CORP COMMON STOCK | call | 34,300 | $149K | +33,300 |
| TRDAENTRADA THERAPEUTICS INC Stock | call | 8,600 | $149K | +3,800 |
| KRNTKORNIT DIGITAL LTD SHS | call | 4,800 | $149K | -1,800 |
| BELFBBEL FUSE INC CL B | call | 1,800 | $148K | -7,100 |
| EDITEDITAS MEDICINE INC COM | put | 116,800 | $148K | +49,500 |
| OLO INCOLO INC COMMON STOCK | put | 19,300 | $148K | +7,200 |
| CSGSCSG SYS INTL INC COM | put | 2,900 | $148K | -6,100 |
| CVGWCALAVO GROWERS INC COM | put | 5,800 | $148K | new |
| MORTVANECK ETF TRUST MTG REIT INCOME | put | 13,900 | $148K | +8,100 |
| REKRREKOR SYSTEMS INC COM | put | 94,500 | $147K | +70,500 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | put | 10,300 | $147K | +1,000 |
| WHFWHITEHORSE FIN INC COM | call | 15,200 | $147K | +5,100 |
| ESCAESCALADE INC COMMON STOCK | call | 10,300 | $147K | +5,900 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 140,000 | $147K | -13,400 |
| LNSRLENSAR INC COM | put | 16,400 | $147K | +2,400 |
| OCFCOCEANFIRST FINL CORP COM | call | 8,100 | $147K | -1,200 |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF ETF | put | 12,400 | $146K | +9,100 |
| IHAKISHARES TR CYBERSECURITY | call | 3,000 | $146K | -2,000 |
| FOXFOX CORP CL B COM | put | 3,200 | $146K | -2,000 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | put | 10,100 | $146K | +2,600 |
| FDISFIDELITY COVINGTON TRUST MSCI CONSM DIS | call | 1,500 | $146K | -500 |
| KMPRKEMPER CORP Stock | call | 2,200 | $146K | -43,200 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 26,100 | $146K | +19,200 |
| PLBYPLAYBOY INC COM | put | 99,900 | $146K | +59,200 |
| REZISHARES TR RESIDENTIAL MULT | put | 1,800 | $146K | +400 |
| SCZISHARES TR ETF | call | 2,400 | $146K | +900 |
| IEVISHARES TR EUROPE ETF | call | 2,800 | $146K | +1,600 |
| CLBKCOLUMBIA FINL INC COMMON STOCK | call | 9,200 | $145K | +3,700 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 26,300 | $145K | -109,900 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 12,000 | $145K | -19,300 |
| CNOCNO FINL GROUP INC COM | put | 3,900 | $145K | -3,100 |
| NHTCNATURAL HEALTH TRENDS CORP COM | put | 31,400 | $145K | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 10,900 | $145K | -13,500 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 78,300 | $145K | +48,700 |
| PLSEPULSE BIOSCIENCES INC COMMON STOCK | call | 8,300 | $145K | -3,600 |
| VREXVAREX IMAGING CORP COMMON STOCK | call | 9,900 | $144K | -11,300 |
| ORGNORIGIN MATLS INC (DE) COM | call | 112,800 | $144K | -139,400 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 20,700 | $144K | +1,900 |
| ASLEAERSALE CORPORATION COM | put | 22,900 | $144K | -70,600 |
| SRSPROSHARES TR ULTRASHORT REAL | call | 2,775 | $144K | new |
| STESTERIS PLC Stock | put | 700 | $144K | 0 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 45,000 | $144K | +43,100 |
| RMTIROCKWELL MED INC COM NEW | call | 70,300 | $143K | +28,000 |
| SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF | call | 4,000 | $143K | -2,700 |
| NFGCNEW FOUND GOLD CORP COM | put | 78,700 | $143K | -500 |
| FHBFIRST HAWAIIAN INC COM | call | 5,500 | $143K | +600 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | put | 16,500 | $143K | +8,600 |
| TITNTITAN MACHY INC COM | put | 10,100 | $143K | -16,700 |
| REAXTHE REAL BROKERAGE INC COM NEW | put | 31,000 | $143K | -1,000 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 21,700 | $143K | -242,800 |
| SXTSENSIENT TECHNOLOGIES CORP COM | put | 2,000 | $143K | +1,300 |
| YEXTYEXT INC COM | put | 22,400 | $142K | -7,000 |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 2,000 | $142K | +1,400 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 36,400 | $142K | -20,300 |
| COMTISHARES U S ETF TR SHS | call | 5,600 | $142K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 7,800 | $142K | -9,000 |
| ROADCONSTRUCTION PARTNERS INC COM CL A | put | 1,600 | $142K | +400 |
| EVEXEVE HLDG INC COM | call | 26,000 | $141K | +10,500 |
| VEREN INCVEREN INC COM NEW | put | 27,500 | $141K | -63,900 |
| IXCISHARES TR GLOBAL ENERG ETF | put | 3,700 | $141K | +3,500 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | put | 19,400 | $141K | +4,300 |
| MOMOHELLO GROUP INC ADR | put | 18,300 | $141K | +1,600 |
| ONDSONDAS INC COM NEW | put | 55,100 | $141K | +49,600 |
| LASRNLIGHT INC COM | call | 13,400 | $141K | +13,300 |
| BTLNGLIMPSE GROUP INC COM | put | 56,900 | $141K | +53,300 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 2,000 | $141K | -2,400 |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 3,100 | $140K | -5,200 |
| PLUSEPLUS INC COM | put | 1,900 | $140K | -1,500 |
| NTSTNETSTREIT CORP COM | call | 9,900 | $140K | +5,500 |
| URTHISHARES INC MSCI WORLD ETF | put | 900 | $140K | +700 |
| ModivCare IncModivCare Inc Common Stock | call | 11,800 | $140K | +1,900 |
| PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | call | 9,600 | $140K | -4,700 |
| CLFDCLEARFIELD INC COMMON STOCK | put | 4,500 | $140K | -9,000 |
| AMSFAMERISAFE INC COM | call | 2,700 | $139K | +1,500 |
| MEIMETHODE ELECTRS INC COMMON STOCK | call | 11,800 | $139K | +6,700 |
| CXDOCREXENDO INC COMMON STOCK | call | 26,600 | $139K | -10,000 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 193,200 | $139K | -38,100 |
| KSAISHARES TR MSCI SAUDI ARBIA | put | 3,400 | $139K | +3,200 |
| DNLIDENALI THERAPEUTICS INC Stock | put | 6,800 | $139K | +2,100 |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | call | 7,300 | $139K | -6,500 |
| NMFCNEW MTN FIN CORP COM | put | 12,300 | $138K | +10,500 |
| SLDPSOLID POWER INC Stock | call | 73,000 | $138K | +55,200 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | call | 4,400 | $138K | -6,300 |
| ZUORA INCZUORA INC COMMON STOCK | put | 13,900 | $138K | -24,800 |
| TENBTENABLE HLDGS INC COM | call | 3,500 | $138K | -10,100 |
| TAILCAMBRIA ETF TR TAIL RISK | put | 12,300 | $138K | +2,200 |
| ATRCATRICURE INC COM | put | 4,500 | $138K | -2,700 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | put | 6,200 | $138K | +5,600 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | put | 10,700 | $137K | new |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | call | 17,800 | $137K | -14,300 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | call | 3,500 | $137K | -15,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 85,300 | $136K | -408,700 |
| IMUXIMMUNIC INC COM | put | 136,300 | $136K | +47,100 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 38,500 | $136K | +18,000 |
| STHOSTAR HLDGS Common Stock | call | 14,000 | $136K | +13,500 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | put | 13,561 | $136K | new |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 11,700 | $136K | -1,900 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | call | 42,785 | $136K | -6,500 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 3,000 | $136K | -8,000 |
| DRHDIAMONDROCK HOSPITALITY CO COM | call | 15,000 | $135K | new |
| SHCSOTERA HEALTH CO COM | call | 9,900 | $135K | +5,000 |
| WAFDWAFD INC COM | call | 4,200 | $135K | -9,100 |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 1,900 | $135K | +100 |
| SLGNSILGAN HLDGS INC COM | call | 2,600 | $135K | -200 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 12,700 | $135K | +2,600 |
| HWKNHAWKINS INC COM | put | 1,100 | $135K | +900 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | call | 6,100 | $135K | -31,000 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | put | 7,100 | $135K | +6,900 |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | call | 4,100 | $135K | +200 |
| SVMSILVERCORP METALS INC EQUITY | put | 44,900 | $135K | +19,400 |
| TRUETRUECAR INC COM | call | 36,100 | $135K | +13,300 |
| ATSATS CORPORATION COM | put | 4,400 | $134K | -1,000 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | put | 5,200 | $134K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 131,300 | $134K | +80,900 |
| JBGSJBG SMITH PPTYS REIT | call | 8,700 | $134K | -10,600 |
| WPPWPP PLC NEW ADR | put | 2,600 | $134K | +100 |
| SONDQSONDER HLDGS INC CL A NEW COMMON STOCK | put | 41,900 | $133K | +6,000 |
| CHEFCHEFS WHSE INC COM | call | 2,700 | $133K | -59,700 |
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 |