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 |
|---|---|---|---|---|
| CRNTCERAGON NETWORKS LTD Stock | put | 28,500 | $133K | +24,400 |
| CLARCLARUS CORP NEW COM | put | 29,500 | $133K | +8,500 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 31,300 | $133K | +4,800 |
| VXFVANGUARD INDEX FDS SHS | call | 700 | $133K | -6,400 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | call | 2,800 | $133K | +400 |
| HCMHUTCHMED CHINA LTD ADR | put | 9,200 | $133K | +8,100 |
| CSRCENTERSPACE REIT | put | 2,000 | $132K | -500 |
| CWENACLEARWAY ENERGY INC CL A | call | 5,400 | $132K | -400 |
| DEIDOUGLAS EMMETT INC COM | call | 7,100 | $132K | -2,400 |
| WCLDWISDOMTREE TR CMN | put | 3,500 | $131K | +1,300 |
| OECORION S.A. COM | call | 8,300 | $131K | -5,700 |
| ATLXATLAS LITHIUM CORP COM | call | 20,700 | $131K | +5,600 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | call | 3,000 | $131K | -1,200 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 39,600 | $131K | +4,000 |
| CNACNA FINL CORP COM | put | 2,700 | $131K | -4,500 |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | put | 23,000 | $130K | +14,200 |
| SBSCOMPANHIA DE SANEAMENTO BASI ADR | put | 9,100 | $130K | -1,200 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 59,300 | $130K | +21,400 |
| GDENGOLDEN ENTMT INC Common Stock | put | 4,100 | $130K | -20,100 |
| EWIISHARES INC MSCI ITALY ETF | put | 3,600 | $129K | +200 |
| CNXTVANECK ETF TRUST CHINE INNOV ETF | call | 4,700 | $129K | -7,800 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | put | 1,300 | $129K | -2,300 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | call | 13,300 | $129K | +11,500 |
| LICYQLI-CYCLE HLDGS CORP COM NEW FOREIGN CANADIAN | put | 72,200 | $129K | +38,500 |
| Veru IncVeru Inc Common Stock | put | 198,000 | $129K | -61,900 |
| LELANDS END INC NEW COMMON STOCK | call | 9,800 | $129K | +400 |
| PSKSPDR SERIES TRUST WELLS FG PFD ETF | call | 3,900 | $129K | new |
| SNCYSUN CTRY AIRLS HLDGS INC COM | put | 8,800 | $128K | +400 |
| KFYKORN FERRY Stock | put | 1,900 | $128K | +300 |
| VRRMVERRA MOBILITY CORP Stock | call | 5,300 | $128K | -14,800 |
| SCHLSCHOLASTIC CORP Stock | call | 6,000 | $128K | -6,900 |
| HAINHAIN CELESTIAL GROUP INC COM | call | 20,600 | $127K | -36,400 |
| ModivCare IncModivCare Inc Common Stock | put | 10,700 | $127K | -7,200 |
| CHRSCOHERUS ONCOLOGY INC COM | put | 91,800 | $127K | +52,300 |
| SGHTSIGHT SCIENCES INC COMMON STOCK | call | 34,800 | $127K | +7,500 |
| BJRIBJS RESTAURANTS INC COM | put | 3,600 | $126K | -300 |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | call | 4,800 | $126K | -18,200 |
| TEADTEADS HLDG CO COM | call | 17,600 | $126K | +6,600 |
| AMZYTIDAL TRUST II YIELDMAX AMZN OP | call | 6,700 | $126K | -10,400 |
| PARAGON 28 INCPARAGON 28 INC COM | call | 12,200 | $126K | -8,400 |
| PHUNPHUNWARE INC COM NEW | call | 24,228 | $126K | new |
| TNYATENAYA THERAPEUTICS INC COM | put | 88,100 | $126K | +87,700 |
| HWCHANCOCK WHITNEY CORPORATION COM | call | 2,300 | $126K | new |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 25,000 | $126K | +23,100 |
| IXUSISHARES TR COM | call | 1,900 | $126K | -900 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 21,500 | $125K | +15,200 |
| PBTPERMIAN BASIN RTY TR UNIT BEN INT | call | 11,300 | $125K | -64,100 |
| CASHPATHWARD FINANCIAL INC COM | call | 1,700 | $125K | +100 |
| UREPROSHARES TR ULT R/EST NEW | put | 2,000 | $125K | -100 |
| PATKPATRICK INDS INC COM | call | 1,500 | $125K | -1,400 |
| DLHCDLH HLDGS CORP COM | put | 15,500 | $124K | +10,000 |
| PRDOPERDOCEO ED CORP COM | call | 4,700 | $124K | +1,300 |
| PRMEPRIME MEDICINE INC COM | call | 42,600 | $124K | -7,500 |
| TFSLTFS FINL CORP COM | call | 9,900 | $124K | +6,700 |
| IIININSTEEL INDS INC COM | call | 4,600 | $124K | -500 |
| CDNACAREDX INC COM | put | 5,800 | $124K | -4,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 44,200 | $124K | +31,100 |
| ENFUSION INCENFUSION INC CL A | call | 12,000 | $124K | +4,900 |
| SPRYARS PHARMACEUTICALS INC COM | call | 11,700 | $123K | +9,100 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | put | 16,316 | $123K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | put | 14,400 | $123K | +8,600 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | put | 1,900 | $123K | -39,000 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 3,400 | $123K | -5,400 |
| BNOUNITED STS BRENT OIL FD LP COM | put | 4,100 | $123K | -4,000 |
| ATEXANTERIX INC COMMON STOCK | put | 4,000 | $123K | +1,500 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | call | 4,600 | $122K | -600 |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 17,900 | $122K | -2,800 |
| RSPGINVESCO EXCHANGE TRADED FD T ETF | call | 1,600 | $122K | +1,200 |
| DOGPROSHARES TR PSHS SHORT DOW30 | call | 4,600 | $122K | +4,400 |
| BLFSBIOLIFE SOLUTIONS INC Stock | put | 4,700 | $122K | +700 |
| EMXCISHARES INC MSCI EMRG CHN | call | 2,200 | $122K | -5,000 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | call | 1,100 | $122K | -12,600 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 15,000 | $122K | -3,200 |
| LPROOPEN LENDING CORP COM | call | 20,400 | $122K | -8,400 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 165,500 | $121K | +88,900 |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | call | 2,900 | $121K | -900 |
| HNIHNI CORP Stock | call | 2,400 | $121K | 0 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 56,700 | $121K | +51,300 |
| NTBBANK OF N T BUTTERFIELD & SO SHS NEW | put | 3,300 | $121K | -1,400 |
| BCOBRINKS CO COM | put | 1,300 | $121K | -15,800 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | call | 1,000 | $121K | -1,300 |
| PLOWDOUGLAS DYNAMICS INC COM | call | 5,100 | $121K | -2,200 |
| ANGLVANECK ETF TRUST COM | call | 4,200 | $120K | +4,000 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 107,500 | $120K | +600 |
| 23ANDME HOLDING CO23ANDME HOLDING CO COM | call | 37,025 | $120K | new |
| CEPUCENTRAL PUERTO S A SPONSORED ADR | call | 8,300 | $120K | -3,500 |
| ACHACCENDRA HEALTH INC COM | put | 9,200 | $120K | -9,500 |
| FSSFEDERAL SIGNAL CORP COM | put | 1,300 | $120K | -2,700 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 12,600 | $120K | +3,500 |
| IHFISHARES TR US HLTHCR PR ETF | put | 2,500 | $120K | new |
| ZIMVIE INCZIMVIE INC COM | call | 8,600 | $120K | +4,300 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 5,200 | $120K | -2,100 |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 12,100 | $120K | -5,500 |
| ZGNERMENEGILDO ZEGNA N V COMMON STOCK | call | 14,500 | $120K | -27,500 |
| DDLDINGDONG CAYMAN LTD COM | call | 36,500 | $120K | +36,300 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | call | 2,900 | $120K | +2,700 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 72,500 | $120K | +43,100 |
| LQDTLIQUIDITY SVCS INC COM | call | 3,700 | $119K | -3,100 |
| SUZSUZANO S A ADR | call | 11,800 | $119K | -9,600 |
| FCPTFOUR CORNERS PPTY TR INC COM | put | 4,400 | $119K | -2,900 |
| KURAKURA ONCOLOGY INC Stock | call | 13,700 | $119K | +4,000 |
| LRMRLARIMAR THERAPEUTICS INC COM | put | 30,800 | $119K | +1,400 |
| PRAAPRA GROUP INC COM | put | 5,700 | $119K | -10,300 |
| TGLSTECNOGLASS INC ORD SHS | put | 1,500 | $119K | -10,200 |
| IMNMIMMUNOME INC COM | put | 11,200 | $119K | +2,800 |
| CLVTCLARIVATE PLC ORD SHS | put | 23,400 | $119K | +7,500 |
| BLDPBALLARD PWR SYS INC NEW Stock | put | 71,600 | $119K | +37,900 |
| GAIAGAIA INC NEW CL A | call | 26,400 | $119K | new |
| SPMBSPDR SERIES TRUST SHS | call | 5,500 | $119K | new |
| HCMHUTCHMED CHINA LTD ADR | call | 8,200 | $118K | +2,000 |
| SNCYSUN CTRY AIRLS HLDGS INC COM | call | 8,100 | $118K | -3,600 |
| REVGREV GROUP INC Common Stock | put | 3,700 | $118K | -1,900 |
| LFUSLITTELFUSE INC Stock | put | 500 | $118K | 0 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 2,600 | $118K | +2,100 |
| NNINELNET INC CL A | put | 1,100 | $117K | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 7,000 | $117K | +1,100 |
| ANGOANGIODYNAMICS INC COM | put | 12,800 | $117K | +8,800 |
| JFINJIAYIN GROUP INC CMN | put | 18,400 | $117K | -22,800 |
| IYMISHARES TR U.S. BAS MTL ETF | call | 900 | $117K | +300 |
| FCPTFOUR CORNERS PPTY TR INC COM | call | 4,300 | $117K | -4,400 |
| GRWGGROWGENERATION CORP COM | call | 68,900 | $116K | +24,700 |
| TRTOOTSIE ROLL INDS INC COM | put | 3,600 | $116K | +2,300 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 26,800 | $116K | +17,500 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 157,300 | $116K | +34,100 |
| NTSTNETSTREIT CORP COM | put | 8,200 | $116K | +6,100 |
| SLISTANDARD LITHIUM CORP Stock | put | 79,400 | $116K | +55,300 |
| CAAPCORPORACION AMER ARPTS S A COM | put | 6,200 | $116K | -10,400 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 9,800 | $116K | +6,000 |
| MBCMASTERBRAND INC COMMON STOCK | put | 7,900 | $115K | -700 |
| TBLATABOOLA.COM LTD ORD SHS | put | 31,600 | $115K | -105,900 |
| IAIISHARES TR US BR DEL SE ETF | put | 800 | $115K | +500 |
| NEXANEXA RES S A COM | call | 13,100 | $115K | +9,300 |
| CURVTORRID HLDGS INC COMMON STOCK | call | 22,000 | $115K | +7,500 |
| MCBSMETROCITY BANKSHARES INC COMMON STOCK | call | 3,600 | $115K | 0 |
| VPGVISHAY PRECISION GROUP INC COM | put | 4,900 | $115K | new |
| NEWTNEWTEKONE INC COM NEW | call | 9,000 | $115K | -1,800 |
| SPMDSPDR SERIES TRUST SHS | call | 2,100 | $115K | +1,100 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | call | 3,400 | $115K | -6,500 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 15,800 | $115K | -9,700 |
| CBLCBL & ASSOC PPTYS INC REIT | put | 3,900 | $115K | -900 |
| BBVABANCO BILBAO VIZCAYA ARGENTA ADR | put | 11,800 | $115K | +6,600 |
| EGBNEAGLE BANCORPORATION INC COM | put | 4,400 | $115K | +1,200 |
| IEVISHARES TR EUROPE ETF | put | 2,200 | $115K | new |
| CVLGCOVENANT LOGISTICS GROUP INC CL A | put | 2,100 | $114K | -5,000 |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | call | 8,900 | $114K | new |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 13,500 | $114K | +11,600 |
| PKEPARK AEROSPACE CORP COM | put | 7,800 | $114K | +7,200 |
| WYYWIDEPOINT CORP COMMON | call | 23,600 | $114K | +17,900 |
| PNTGPENNANT GROUP INC COM | put | 4,300 | $114K | +1,400 |
| SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES | call | 16,400 | $114K | -3,700 |
| CIACITIZENS INC COMMON STOCK | put | 28,400 | $114K | +7,600 |
| GXCSPDR INDEX SHS FDS CMN | put | 1,500 | $114K | +600 |
| OPRXOPTIMIZERX CORP COM NEW | put | 23,400 | $114K | +5,300 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | put | 40,300 | $114K | -7,600 |
| VONGVANGUARD SCOTTSDALE FDS COM | put | 1,100 | $114K | -900 |
| ONITONITY GROUP INC COMMON STOCK | put | 3,700 | $114K | +1,800 |
| RELXRELX PLC ADR | put | 2,500 | $114K | -2,300 |
| BARNES GROUP INCBARNES GROUP INC COM | call | 2,400 | $113K | -4,500 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | put | 2,600 | $113K | -1,600 |
| CGAUCENTERRA GOLD INC Stock | call | 19,800 | $113K | -33,200 |
| UFPIUFP INDUSTRIES INC COM | put | 1,000 | $113K | -5,500 |
| SANASANA BIOTECHNOLOGY INC COM | call | 69,100 | $113K | +23,300 |
| EGPEASTGROUP PPTYS INC COM | put | 700 | $112K | +500 |
| NWENORTHWESTERN ENERGY GROUP IN Stock | put | 2,100 | $112K | +100 |
| TKTEEKAY CORPORATION LTD SHS | call | 16,200 | $112K | new |
| WTFCWINTRUST FINL CORP Stock | call | 900 | $112K | -500 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 62,000 | $112K | +38,000 |
| CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK | put | 4,700 | $112K | -2,000 |
| HURNHURON CONSULTING GROUP INC COM | put | 900 | $112K | -600 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 68,100 | $112K | +24,400 |
| BLFSBIOLIFE SOLUTIONS INC Stock | call | 4,300 | $112K | -3,900 |
| ALGALAMO GROUP INC COM | put | 600 | $112K | -5,400 |
| OGEOGE ENERGY CORP COM | put | 2,700 | $111K | -3,600 |
| OUNZVANECK MERK GOLD ETF SHS | put | 4,400 | $111K | -17,900 |
| SCHBSCHWAB STRATEGIC TR SHS | put | 4,900 | $111K | +1,300 |
| OSONESTREAM INC CL A | put | 3,900 | $111K | -1,300 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | call | 13,600 | $111K | +13,400 |
| OPLNOPENLANE INC COM | call | 5,600 | $111K | new |
| WLKPWESTLAKE CHEM PARTNERS LP COM | put | 4,800 | $111K | -700 |
| POWIPOWER INTEGRATIONS INC Stock | put | 1,800 | $111K | -18,600 |
| LEGHLEGACY HOUSING CORP COMMON STOCK | call | 4,500 | $111K | -23,900 |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | call | 6,200 | $111K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 58,400 | $111K | -91,400 |
| FSSFEDERAL SIGNAL CORP COM | call | 1,200 | $111K | -5,600 |
| GOSSGOSSAMER BIO INC Stock | call | 122,500 | $111K | +27,800 |
| ONBOLD NATL BANCORP IND COM | put | 5,100 | $111K | +3,700 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 67,900 | $111K | +32,700 |
| SLVMSYLVAMO CORP COMMON STOCK | put | 1,400 | $111K | -8,800 |
| SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | call | 3,900 | $110K | new |
| GLUEMONTE ROSA THERAPEUTICS INC COM | put | 15,900 | $110K | -15,300 |
| FDDFIRST TR EXCHANGE-TRADED FD COMMON SHS | call | 9,800 | $110K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 7,500 | $110K | -23,000 |
| WABCWESTAMERICA BANCORPORATION Stock | call | 2,100 | $110K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AI OPT | call | 12,900 | $110K | +7,700 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 4,400 | $110K | +3,100 |
| CWENACLEARWAY ENERGY INC CL A | put | 4,500 | $110K | -1,900 |
| ANGOANGIODYNAMICS INC COM | call | 12,000 | $110K | +3,100 |
| PGJINVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | put | 4,200 | $110K | -6,900 |
| TRCTEJON RANCH CO COMMON STOCK | put | 6,900 | $110K | -600 |
| NPKINPK INTERNATIONAL INC COMMON STOCK | call | 14,300 | $110K | +11,800 |
| SVRASAVARA INC COM | call | 35,700 | $110K | -5,000 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 20,100 | $110K | +14,800 |
| EPPISHARES INC MSCI PAC JP ETF | call | 2,500 | $110K | -8,300 |
| HVTHAVERTY FURNITURE COS INC Stock | put | 4,900 | $109K | +2,000 |
| LNSRLENSAR INC COM | call | 12,200 | $109K | +11,500 |
| CWTCALIFORNIA WTR SVC GROUP COM | call | 2,400 | $109K | -1,300 |
| OMFLINVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | call | 2,000 | $108K | new |
| UTLUNITIL CORP Stock | call | 2,000 | $108K | -9,700 |
| GTEGRAN TIERRA ENERGY INC COM | put | 14,980 | $108K | +9,800 |
| DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK | call | 3,700 | $108K | -4,100 |
| FBRTFRANKLIN BSP RLTY TR INC REIT | put | 8,600 | $108K | +7,000 |
| HDSNHUDSON TECHNOLOGIES INC COMMON STOCK | put | 19,300 | $108K | +1,700 |
| CCAPCRESCENT CAP BDC INC COM | put | 5,600 | $108K | +1,500 |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 2,600 | $108K | -41,500 |
| GTXGARRETT MOTION INC COM | call | 11,900 | $107K | -1,000 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 5,200 | $107K | -5,000 |
| SBCFSEACOAST BKG CORP FLA COM NEW | call | 3,900 | $107K | +1,900 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | call | 4,100 | $107K | new |
| CRBUCARIBOU BIOSCIENCES INC Stock | put | 67,400 | $107K | -3,300 |
| TRUETRUECAR INC COM | put | 28,700 | $107K | new |
| HYHYSTER-YALE INC CL A | call | 2,100 | $107K | -3,400 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 35,400 | $107K | +900 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | put | 3,100 | $107K | +2,200 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 203,500 | $107K | +700 |
| UTZUTZ BRANDS INC Stock | call | 6,800 | $106K | -10,900 |
| SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | call | 4,800 | $106K | -10,800 |
| BNLBROADSTONE NET LEASE INC REIT | put | 6,700 | $106K | +3,700 |
| TNYATENAYA THERAPEUTICS INC COM | call | 74,300 | $106K | +73,400 |
| BATRAATLANTA BRAVES HLDGS INC COM SER A | call | 2,600 | $106K | +500 |
| ONEWONEWATER MARINE INC COMMON STOCK | call | 6,100 | $106K | -12,200 |
| LINCLINCOLN EDL SVCS CORP COM | put | 6,700 | $106K | +2,600 |
| AMLPALPS ETF TR ALERIAN MLP | call | 2,200 | $106K | -12,900 |
| NGVTINGEVITY CORP Stock | put | 2,600 | $106K | +1,400 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | call | 8,100 | $106K | -13,000 |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | call | 3,000 | $106K | new |
| JELDJELD-WEN HLDG INC COM | call | 12,900 | $106K | +6,300 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | call | 65,500 | $105K | +5,300 |
| EMXCISHARES INC MSCI EMRG CHN | put | 1,900 | $105K | +1,400 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 27,200 | $105K | +3,100 |
| PUKPRUDENTIAL PLC ADR | put | 6,600 | $105K | -13,100 |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 55,600 | $105K | +39,900 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG | put | 12,300 | $105K | -5,900 |
| LUNALUNA INNOVATIONS INC COM STK COM | put | 48,600 | $105K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 32,100 | $105K | -3,600 |
| SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | put | 1,000 | $105K | -1,000 |
| HCIHCI GROUP INC COM | put | 900 | $105K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 5,300 | $105K | -4,400 |
| EUOPROSHARES TR II ULTRASHRT EURO | call | 3,000 | $105K | -5,600 |
| CTLPCANTALOUPE INC COM | put | 11,000 | $105K | +4,100 |
| FRHCFREEDOM HOLDING CORP COM | call | 800 | $105K | -1,000 |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | put | 2,000 | $104K | 0 |
| URGNUROGEN PHARMA LTD COMMON STOCK | put | 9,800 | $104K | -39,400 |
| CUREVAC NVCUREVAC NV COM | call | 30,600 | $104K | +7,400 |
| NXQUANEX BLDG PRODS CORP Stock | put | 4,300 | $104K | +3,500 |
| AMBPARDAGH METAL PACKAGING S A SHS | put | 34,500 | $104K | +28,900 |
| CIOCITY OFFICE REIT INC COM | call | 18,800 | $104K | -9,000 |
| RYZRYERSON HLDG CORP COM | put | 5,600 | $104K | -4,000 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 5,700 | $104K | +3,600 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | call | 4,500 | $103K | +1,400 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | call | 2,400 | $103K | +800 |
| XPERXPERI INC COMMON STOCK | call | 10,000 | $103K | +8,400 |
| GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW | put | 13,300 | $103K | -1,300 |
| CTXRCITIUS PHARMACEUTICALS INC COM | put | 25,640 | $103K | new |
| EIGEMPLOYERS HLDGS INC COMMON STOCK | call | 2,000 | $102K | 0 |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | put | 11,600 | $102K | -9,900 |
| BETZLISTED FDS TR ROUN SPOR BE ETF | put | 5,400 | $102K | +5,000 |
| WESTWESTROCK COFFEE CO COM | call | 15,900 | $102K | -18,000 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 24,700 | $102K | +21,500 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | put | 4,100 | $102K | +4,000 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | put | 3,300 | $102K | +700 |
| GRNYTIDAL TRUST I FUND GRAN US ETF | put | 5,100 | $102K | new |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | call | 5,500 | $102K | -5,500 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 27,200 | $102K | +25,800 |
| ENSENERSYS Stock | call | 1,100 | $102K | -10,400 |
| CXSEWISDOMTREE TR CHINADIV EX FI | put | 3,400 | $102K | new |
| QQQTTIDAL TRUST II DEFIANCE NASDAQ | put | 5,400 | $102K | new |
| ARHSARHAUS INC COMMON STOCK | call | 10,800 | $102K | -110,500 |
| JBGSJBG SMITH PPTYS REIT | put | 6,600 | $101K | +2,600 |
| SAHSONIC AUTOMOTIVE INC CL A | put | 1,600 | $101K | -900 |
| PRNTARK ETF TR ETF | call | 4,800 | $101K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 78,400 | $101K | +26,800 |
| Leslie's IncLeslie's Inc Common Stock | call | 45,200 | $101K | +29,400 |
| ATYRATYR PHARMA INC COM NEW | call | 27,800 | $101K | +12,300 |
| BILSPDR SERIES TRUST SHS | put | 1,100 | $101K | -1,700 |
| ISPRISPIRE TECHNOLOGY INC CMN | put | 19,900 | $100K | -800 |
| IJKISHARES TR S&P MC 400GR ETF | call | 1,100 | $100K | -1,300 |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | call | 3,400 | $99.9K | +1,700 |
| OCGNOCUGEN INC COMMON STOCK | put | 123,900 | $99.7K | -7,400 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | call | 5,200 | $99.7K | -4,300 |
| PATKPATRICK INDS INC COM | put | 1,200 | $99.7K | +100 |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 5,600 | $99.7K | new |
| VTOLBRISTOW GROUP INC COM | put | 2,900 | $99.5K | +1,800 |
| GTYGETTY RLTY CORP NEW REIT | put | 3,300 | $99.4K | -1,400 |
| ALEXALEXANDER & BALDWIN INC COM | put | 5,600 | $99.3K | -11,300 |
| IEZISHARES TR US OIL EQ&SV ETF | put | 5,000 | $99K | +2,300 |
| MCBSMETROCITY BANKSHARES INC COMMON STOCK | put | 3,100 | $99K | -1,200 |
| INGNINOGEN INC COM | call | 10,800 | $99K | -1,000 |
| USCIUNITED STS COMMODITY INDEX F Common Stock | call | 1,500 | $99K | -28,100 |
| DNOWDNOW INC COMMON STOCK | call | 7,600 | $98.9K | -6,800 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 18,200 | $98.8K | +1,400 |
| WKWORKIVA INC Stock | put | 900 | $98.5K | -1,900 |
| BARKBARK INC COM | call | 53,500 | $98.4K | -9,200 |
| LOPEGRAND CANYON ED INC Stock | call | 600 | $98.3K | -47,100 |
| AVDEAMERICAN CENTY ETF TR SHS | put | 1,600 | $98.2K | new |
| STOKSTOKE THERAPEUTICS INC COM | put | 8,900 | $98.2K | -300 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 68,100 | $98.1K | +26,700 |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 8,100 | $98K | -25,200 |
| SPLBSPDR SERIES TRUST SHS | put | 4,400 | $97.8K | -2,900 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | put | 2,324 | $97.7K | new |
| PWPPERELLA WEINBERG PARTNERS COMMON STOCK | put | 4,100 | $97.7K | -1,500 |
| ECHISHARES INC MSCI CHILE ETF | call | 3,900 | $97.7K | -3,300 |
| LANDGLADSTONE LD CORP REIT | call | 9,000 | $97.7K | -300 |
| USPHU S PHYSICAL THERAPY COM | call | 1,100 | $97.6K | +400 |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF | call | 12,100 | $97.4K | -7,600 |
| ABMABM INDS INC COM | call | 1,900 | $97.2K | -26,600 |
| CDZICADIZ INC COM NEW | put | 18,700 | $97.2K | new |
| AIOTPOWERFLEET INC COMMON STOCK | call | 14,600 | $97.2K | -31,600 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 44,400 | $97.2K | +19,100 |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW | put | 26,500 | $97K | +17,100 |
| MGMISTRAS GROUP INC COMMON STOCK | call | 10,700 | $96.9K | +3,800 |
| AVUSAMERICAN CENTY ETF TR SHS | call | 1,000 | $96.9K | new |
| CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | call | 4,900 | $96.9K | -700 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 8,000 | $96.9K | -2,200 |
| RDWRRADWARE LTD COMMON STOCK | call | 4,300 | $96.9K | -16,900 |
| BRCCBRC INC COMMON STOCK | call | 30,500 | $96.7K | +10,400 |
| XNCRXENCOR INC COMMON STOCK | put | 4,200 | $96.5K | -3,700 |
| INVXINNOVEX INTERNATIONAL INC COM | call | 6,900 | $96.4K | -300 |
| DMCDEL MONTE CORP Stock | call | 2,900 | $96.3K | -3,800 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 7,300 | $96.3K | +4,900 |
| SUZSUZANO S A ADR | put | 9,500 | $96.1K | +4,900 |
| WESTWESTROCK COFFEE CO COM | put | 14,900 | $95.7K | -59,200 |
| ZIPZIPRECRUITER INC COMMON STOCK | put | 13,200 | $95.6K | +1,400 |
| PKXPOSCO HOLDINGS INC ADR | call | 2,200 | $95.4K | +400 |
| ICFIICF INTL INC COM | put | 800 | $95.4K | +700 |
| ARBEARBE ROBOTICS LTD Stock | call | 51,200 | $95.2K | new |
| ZYMEZYMEWORKS INC COM | put | 6,500 | $95.2K | -3,800 |
| LDILOANDEPOT INC COM CL A | call | 46,600 | $95.1K | -75,500 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 21,900 | $95K | new |
| VXFVANGUARD INDEX FDS SHS | put | 500 | $95K | +200 |
| MVISMICROVISION INC DEL COM NEW | put | 72,200 | $94.6K | -300 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | call | 1,300 | $94.3K | 0 |
| AMZAETFIS SER TR I INFRAC ACT MLP | put | 2,200 | $94.1K | +600 |
| ABCBAMERIS BANCORP COM | put | 1,500 | $93.9K | -900 |
| ABCBAMERIS BANCORP COM | call | 1,500 | $93.9K | -3,100 |
| SEMRSEMRUSH HLDGS INC Stock | call | 7,900 | $93.9K | +1,100 |
| UREPROSHARES TR ULT R/EST NEW | call | 1,500 | $93.8K | -700 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM | call | 119,200 | $93.7K | +14,900 |
| INVXINNOVEX INTERNATIONAL INC COM | put | 6,700 | $93.6K | -1,500 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 3,400 | $93.5K | -11,200 |
| URTHISHARES INC MSCI WORLD ETF | call | 600 | $93.3K | 0 |
| CAAPCORPORACION AMER ARPTS S A COM | call | 5,000 | $93.3K | -24,300 |
| TRSTTRUSTCO BK CORP N Y COMMON STOCK | put | 2,800 | $93.3K | +1,400 |
| LYTSLSI INDS INC OHIO COMMON STOCK | call | 4,800 | $93.2K | +2,600 |
| RDYDR REDDYS LABS LTD ADR | call | 5,900 | $93.2K | +2,500 |
| SYBTSTOCK YDS BANCORP INC COM | put | 1,300 | $93.1K | new |
| HEI-AHEICO CORP NEW CL A | call | 500 | $93K | +200 |
| SCHXSCHWAB STRATEGIC TR SHS | put | 4,000 | $92.7K | +3,000 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 12,287 | $92.6K | new |
| CCCCC4 THERAPEUTICS INC COM STK | call | 25,700 | $92.5K | -59,400 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 7,800 | $92.5K | -20,100 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 58,500 | $92.4K | +32,900 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 44,000 | $92.4K | -6,400 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | put | 6,600 | $92.4K | +500 |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | put | 10,500 | $92.4K | new |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 19,900 | $92.1K | +18,800 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | call | 30,700 | $92.1K | +7,700 |
| DOLEDOLE PLC ORD SHS | call | 6,800 | $92.1K | +3,900 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | put | 1,800 | $92.1K | -11,100 |
| MGNXMACROGENICS INC COM | call | 28,300 | $92K | -38,100 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 35,100 | $92K | +15,300 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 35,200 | $91.9K | -27,900 |
| SHCSOTERA HEALTH CO COM | put | 6,700 | $91.7K | -3,600 |
| YORWYORK WTR CO COMMON STOCK | call | 2,800 | $91.6K | -3,100 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | put | 8,100 | $91.4K | +4,900 |
| ONEQFIDELITY COMWLTH TR COM | put | 1,200 | $91.3K | -1,500 |
| ZUORA INCZUORA INC COMMON STOCK | call | 9,200 | $91.3K | -18,700 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | put | 34,800 | $91.2K | +10,000 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP COM | call | 10,700 | $90.8K | -1,000 |
| FKWLFRANKLIN WIRELESS CORP COM | put | 18,500 | $90.7K | +17,700 |
| NFBKNORTHFIELD BANCORP INC DEL COMMON STOCK | put | 7,800 | $90.6K | -100 |
| UFOPROCURE ETF TRUST II ETF | call | 3,900 | $90.6K | new |
| RDVTRED VIOLET INC COMMON STOCK | put | 2,500 | $90.5K | -1,200 |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC COMMON STOCK | call | 9,300 | $90.5K | +5,600 |
| VTSIVIRTRA INC CMN | call | 13,400 | $90.5K | -24,800 |
| JYNTJOINT CORP COM | call | 8,500 | $90.4K | +1,800 |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | call | 31,700 | $90.3K | +14,700 |
| ELMEELME COMMUNITIES SH BEN INT | put | 5,900 | $90.1K | -2,000 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 27,300 | $90.1K | -34,800 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 1,900 | $90K | -1,400 |
| KTKT CORP ADR | call | 5,800 | $90K | -900 |
| APPSDIGITAL TURBINE INC COM NEW | put | 53,200 | $89.9K | +14,000 |
| KSTRKRANESHARES TRUST SSE STAR MRKT 50 | call | 6,900 | $89.9K | new |
| EZUISHARES INC MSCI EURZONE ETF | put | 1,900 | $89.7K | -20,600 |
| HITIHIGH TIDE INC COM | put | 29,000 | $89.6K | +28,600 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 47,900 | $89.6K | +41,300 |
| TSLXSIXTH STREET SPECIALTY LENDI COM | put | 4,200 | $89.5K | -14,600 |
| ACNTASCENT INDUSTRIES CO COM | call | 8,000 | $89.4K | +7,300 |
| VTOLBRISTOW GROUP INC COM | call | 2,600 | $89.2K | -500 |
| RWRSPDR SERIES TRUST ST STR DOW REIT | call | 900 | $89K | -600 |
| SLRCSLR INVESTMENT CORP COM | put | 5,500 | $88.9K | -1,500 |
| EYENATIONAL VISION HLDGS INC Stock | put | 8,500 | $88.6K | +3,800 |
| BNDXVANGUARD CHARLOTTE FDS SHS | call | 1,800 | $88.3K | new |
| TLSTELOS CORP MD COM | call | 25,800 | $88.2K | -3,200 |
| COHUCOHU INC COM | put | 3,300 | $88.1K | -3,100 |
| MGNXMACROGENICS INC COM | put | 27,100 | $88.1K | -31,100 |
| SLDPSOLID POWER INC Stock | put | 46,500 | $87.9K | +42,100 |
| DVYEISHARES INC SHS | put | 3,400 | $87.8K | +1,800 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | put | 5,000 | $87.7K | +4,700 |
| AVNSAVANOS MED INC COM | call | 5,500 | $87.6K | +100 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW COM NEW | put | 7,400 | $87.5K | +6,600 |
| BTCLWORLD FDS TR T REX TARGET ETF | put | 1,800 | $87.5K | new |
| FTSFORTIS INC COM | put | 2,100 | $87.3K | -11,200 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | call | 1,500 | $87.3K | -5,900 |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | call | 4,300 | $87.2K | -5,500 |
| JYNTJOINT CORP COM | put | 8,200 | $87.2K | +2,100 |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | put | 55,100 | $87.1K | +52,700 |
| ASAASA GOLD AND PRECIOUS MTLS L SHS | put | 4,300 | $86.9K | -11,500 |
| MVBFMVB FINL CORP COMMON STOCK | put | 4,200 | $86.9K | +2,500 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | put | 18,100 | $86.9K | +4,900 |
| HITIHIGH TIDE INC COM | call | 28,100 | $86.8K | -48,800 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | put | 24,800 | $86.8K | -11,400 |
| SAROSTANDARDAERO INC Stock | put | 3,500 | $86.7K | new |
| BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO | put | 3,700 | $86.7K | +2,100 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | put | 2,700 | $86.6K | +800 |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 3,000 | $86.3K | +1,400 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 36,400 | $86.3K | -7,800 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | call | 3,600 | $86.3K | -16,700 |
| EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF | call | 2,500 | $86.2K | +2,400 |
| INTRINTER & CO INC Stock | call | 20,400 | $86.1K | +18,800 |
| RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | call | 2,300 | $86.1K | -5,100 |
| TCBITEXAS CAP BANCSHARES INC COM | call | 1,100 | $86K | -600 |
| WSWORTHINGTON STL INC COM SHS | put | 2,700 | $85.9K | -4,900 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 98,600 | $85.9K | +78,200 |
| GTXGARRETT MOTION INC COM | put | 9,500 | $85.8K | +4,900 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | call | 1,300 | $85.5K | new |
| MWAMUELLER WTR PRODS INC Stock | call | 3,800 | $85.5K | -200 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX BITCOIN | call | 6,900 | $85.4K | new |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | call | 5,600 | $85.3K | new |
| IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF | put | 3,300 | $85K | +2,300 |
| FDVVFIDELITY COVINGTON TRUST SHS | put | 1,700 | $84.9K | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 4,400 | $84.9K | -56,100 |
| FOCLEDAP TMS S A SPONSORED ADR | call | 38,400 | $84.9K | -7,500 |
| WASHWASHINGTON TR BANCORP INC COMMON STOCK | put | 2,700 | $84.6K | +2,400 |
| FGDFIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | call | 3,800 | $84.5K | new |
| NTCTNETSCOUT SYS INC COM | put | 3,900 | $84.5K | +3,400 |
| FDDFIRST TR EXCHANGE-TRADED FD COMMON SHS | put | 7,500 | $84.4K | new |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | put | 26,400 | $84.2K | +23,500 |
| RELLRICHARDSON ELECTRS LTD COMMON STOCK | call | 6,000 | $84.2K | new |
| WNCWABASH NATL CORP COMMON STOCK | call | 4,900 | $83.9K | +3,600 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 15,400 | $83.9K | -4,800 |
| LINCLINCOLN EDL SVCS CORP COM | call | 5,300 | $83.8K | +1,900 |
| FNGRFINGERMOTION INC COM | call | 69,800 | $83.8K | +52,200 |
| OSSONE STOP SYS INC COMMON STOCK | put | 25,000 | $83.8K | +6,700 |
| BLZEBACKBLAZE INC COMMON STOCK | put | 13,900 | $83.7K | -1,100 |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 1,200 | $83.7K | -1,300 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | put | 6,000 | $83.4K | +4,900 |
| ERASERASCA INC Stock | put | 33,200 | $83.3K | -14,200 |
| NMRKNEWMARK GROUP INC CL A | put | 6,500 | $83.3K | +4,800 |
| PDMPIEDMONT REALTY TRUST INC COM CL A | put | 9,100 | $83.3K | +6,700 |
| BZFDBUZZFEED INC CL A NEW | call | 31,175 | $83.2K | +8,650 |
| Nexxen International LTDNexxen International LTD SPON ADR | put | 8,300 | $83.2K | new |
| INMBINMUNE BIO INC COM | put | 17,800 | $83.1K | -28,600 |
| VNQIVANGUARD INTL EQUITY INDEX F COM | put | 2,100 | $83.1K | -500 |
| FORFORESTAR GROUP INC COMMON STOCK | call | 3,200 | $82.9K | -11,800 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 37,700 | $82.9K | -35,000 |
| IIIINFORMATION SVCS GROUP INC COM | call | 24,800 | $82.8K | -15,500 |
| AVNSAVANOS MED INC COM | put | 5,200 | $82.8K | +200 |
| ELMDELECTROMED INC COMMON STOCK | put | 2,800 | $82.7K | -900 |
| HTHTH WORLD GROUP LTD ADR | call | 2,500 | $82.6K | -4,800 |
| IGIBISHARES TR ISHS 5-10YR INVT | put | 1,600 | $82.4K | +1,200 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM SHS | put | 118,005 | $82.4K | +20,165 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 2,100 | $82.3K | -1,500 |
| BANFBANCFIRST CORP COM | put | 700 | $82K | +500 |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | call | 5,500 | $81.9K | new |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | put | 4,600 | $81.9K | +2,800 |
| TCPCBLACKROCK TCP CAPITAL CORP COM | call | 9,400 | $81.9K | +5,300 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 14,500 | $81.8K | +7,000 |
| NREFNEXPOINT REAL ESTATE FIN INC REIT | put | 5,200 | $81.6K | +4,000 |
| VYMIVANGUARD WHITEHALL FDS SHS | put | 1,200 | $81.5K | -2,300 |
| TMPTOMPKINS FINL CORP Stock | call | 1,200 | $81.4K | +500 |
| DSXDIANA SHIPPING INC COM | put | 41,500 | $81.3K | +7,300 |
| EEMVISHARES INC MSCI EMERG MRKT | call | 1,400 | $81.2K | +1,000 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 4,100 | $81.1K | -2,300 |
| ACRSACLARIS THERAPEUTICS INC Stock | put | 32,700 | $81.1K | +31,700 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 300 | $80.9K | -2,200 |
| SMHISEACOR MARINE HLDGS INC Stock | put | 12,300 | $80.7K | -3,300 |
| LXLEXINFINTECH HLDGS LTD ADR | call | 13,900 | $80.6K | +10,500 |
| NEWTNEWTEKONE INC COM NEW | put | 6,300 | $80.5K | -10,100 |
| SCHMSCHWAB STRATEGIC TR SHS | call | 2,900 | $80.4K | +1,800 |
| BDRYAMPLIFY COMMODITY TRUST BREA DRY BUL ETF | call | 13,200 | $80.3K | +11,600 |
| SPOKSPOK HLDGS INC Stock | put | 5,000 | $80.2K | -700 |
| EGPEASTGROUP PPTYS INC COM | call | 500 | $80.2K | -1,900 |
| IYJISHARES TR US INDUSTRIALS | call | 600 | $80.1K | -400 |
| GRNTGRANITE RIDGE RESOURCES INC COM | put | 12,400 | $80.1K | +3,200 |
| ARCOARCOS DORADOS HLDGS INC SHS CLASS -A - | call | 11,000 | $80.1K | +5,900 |
| VIGIVANGUARD WHITEHALL FDS SHS | call | 1,000 | $80K | -800 |
| PGENPRECIGEN INC COM | call | 71,400 | $80K | -13,900 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 20,500 | $80K | +19,200 |
| UAUNDER ARMOUR INC CL C | put | 10,700 | $79.8K | -18,000 |
| CVRXCVRX INC COMMON STOCK | put | 6,300 | $79.8K | -20,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |