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 |
|---|---|---|---|---|
| ONLORION PROPERTIES INC REIT | call | 21,500 | $79.8K | +12,000 |
| KBKB FINL GROUP INC ADR | call | 1,400 | $79.7K | -11,200 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 4,000 | $79.4K | -4,300 |
| WHFWHITEHORSE FIN INC COM | put | 8,200 | $79.4K | +6,400 |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | put | 3,100 | $79.3K | +2,600 |
| SWANAMPLIFY ETF TR BLACKSWAN GRWT | put | 2,700 | $79.3K | new |
| EUFNISHARES TR MSCI EURO FL ETF | put | 3,400 | $79.2K | new |
| SYRESPYRE THERAPEUTICS INC COM NEW | put | 3,400 | $79.2K | +2,100 |
| ANNXANNEXON INC COM | call | 15,400 | $79K | -25,800 |
| HNDLSTRATEGY SHS NS 7HANDL IDX | put | 3,700 | $78.9K | new |
| HRTXHERON THERAPEUTICS INC COM | call | 51,500 | $78.8K | +11,300 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | call | 16,100 | $78.7K | +3,700 |
| HEDJWISDOMTREE TR ETF | call | 1,800 | $78.7K | -100 |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | call | 1,700 | $78.5K | +300 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | call | 15,100 | $78.4K | new |
| TWMPROSHARES TR ULTR RU 2000 NEW | call | 1,760 | $78.2K | new |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | call | 138,300 | $78.1K | +69,000 |
| FSTRFOSTER L B CO COMMON STOCK | call | 2,900 | $78K | +100 |
| BRXBRIXMOR PPTY GROUP INC COM | call | 2,800 | $78K | -7,500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTG | put | 10,300 | $77.8K | -11,800 |
| WEBLDIREXION SHARES ETF TRUST CMN | put | 2,900 | $77.7K | -1,200 |
| SKESKEENA RES LTD NEW COM | call | 8,900 | $77.6K | -6,700 |
| NGVTINGEVITY CORP Stock | call | 1,900 | $77.4K | -200 |
| SMCYTIDAL TRUST II YIELDMAX SMCI | call | 3,000 | $77.4K | new |
| SMSISMITH MICRO SOFTWARE INC COM SHS | call | 59,000 | $77.3K | +19,100 |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… Exchange Traded Fund | call | 22,400 | $77.3K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | call | 40,900 | $76.9K | -20,200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 73,200 | $76.9K | -24,100 |
| ETUWORLD FDS TR 0 | call | 2,000 | $76.8K | new |
| LAURLAUREATE ED INC Stock | put | 4,200 | $76.8K | +3,700 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 6,000 | $76.6K | -3,000 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | put | 11,500 | $76.4K | +11,100 |
| IFRXINFLARX NV COM | call | 30,900 | $76.3K | +11,600 |
| PREMIER INCPREMIER INC CL A | call | 3,600 | $76.3K | -600 |
| CATYCATHAY GEN BANCORP COM | call | 1,600 | $76.2K | -4,900 |
| AATAMERICAN ASSETS TR INC REIT | put | 2,900 | $76.2K | +2,100 |
| VGSHVANGUARD SCOTTSDALE FDS SHS | put | 1,300 | $75.6K | -4,700 |
| GDYNGRID DYNAMICS HLDGS INC CL A | call | 3,400 | $75.6K | -12,700 |
| HAFCHANMI FINL CORP COMMON STOCK | call | 3,200 | $75.6K | -1,300 |
| ANVSANNOVIS BIO INC COM | call | 15,000 | $75.5K | -2,800 |
| ATENA10 NETWORKS INC COM | put | 4,100 | $75.4K | -10,900 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | put | 2,100 | $75.4K | -700 |
| BZUNBAOZUN INC SPONSORED ADR | call | 27,700 | $75.3K | -10,400 |
| FNDCSCHWAB STRATEGIC TR FUNDAMENTAL INTL | call | 2,200 | $75.1K | +1,200 |
| OPFIOPPFI INC COMMON STOCK | call | 9,800 | $75.1K | -77,800 |
| ESPOVANECK ETF TRUST VIDEO GMNG ESPRT | put | 900 | $75K | -900 |
| CERSCERUS CORP COM | call | 48,600 | $74.8K | +26,100 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | call | 18,100 | $74.8K | +17,400 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 32,700 | $74.6K | +30,900 |
| ABOSACUMEN PHARMACEUTICALS INC CMN | put | 43,300 | $74.5K | -6,200 |
| GICGLOBAL INDUSTRIAL COMPANY Stock | call | 3,000 | $74.4K | +1,500 |
| RLGTRADIANT LOGISTICS INC COM | put | 11,100 | $74.4K | -57,100 |
| DHXDHI GROUP INC COM | put | 42,000 | $74.3K | -17,000 |
| SCMSTELLUS CAP INVT CORP COM | call | 5,400 | $74.3K | +1,100 |
| AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF | put | 2,200 | $74.3K | +1,300 |
| TCBKTRICO BANCSHARES COMMON STOCK | put | 1,700 | $74.3K | +700 |
| WAFDWAFD INC COM | put | 2,300 | $74.2K | -10,400 |
| MYOMYOMO INC COM NEW | put | 11,500 | $74.1K | +10,500 |
| AUDCAUDIOCODES LTD ORD | put | 7,600 | $74K | -1,700 |
| TRNSTRANSCAT INC COM | call | 700 | $74K | +300 |
| EFCELLINGTON FINANCIAL INC COM | put | 6,100 | $73.9K | -10,800 |
| CNSCOHEN & STEERS INC Stock | put | 800 | $73.9K | +200 |
| CTSCTS CORP COM | call | 1,400 | $73.8K | -500 |
| LILALIBERTY LATIN AMERICA LTD COM CL A | put | 11,600 | $73.8K | +6,100 |
| LILALIBERTY LATIN AMERICA LTD COM CL A | call | 11,600 | $73.8K | -9,800 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | call | 2,400 | $73.8K | +2,000 |
| CLPRCLIPPER RLTY INC COM | put | 16,100 | $73.7K | +15,200 |
| YYYAMPLIFY ETF TR HIGH INCOME | put | 6,400 | $73.7K | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 20,800 | $73.6K | +8,700 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | put | 21,700 | $73.6K | -24,000 |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | call | 11,100 | $73.5K | -10,000 |
| BANRBANNER CORP COM NEW | put | 1,100 | $73.4K | new |
| RWAYRUNWAY GROWTH FINANCE CORP COM | call | 6,700 | $73.4K | -19,300 |
| GOSSGOSSAMER BIO INC Stock | put | 81,100 | $73.4K | +28,800 |
| MFINMEDALLION FINANCIAL CORP COMMON STOCK | put | 7,800 | $73.2K | -200 |
| PFLTPENNANTPARK FLOATING RATE CA COM | put | 6,700 | $73.2K | +4,700 |
| PEBOPEOPLES BANCORP INC COM | put | 2,300 | $72.9K | -700 |
| PUMPPROPETRO HLDG CORP COM | put | 7,800 | $72.8K | -36,100 |
| IJKISHARES TR S&P MC 400GR ETF | put | 800 | $72.7K | new |
| ACRACRES COMMERCIAL REALTY CORP REIT | call | 4,500 | $72.7K | 0 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 10,700 | $72.7K | -17,000 |
| EEEXCELERATE ENERGY INC Stock | put | 2,400 | $72.6K | -23,300 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | put | 2,900 | $72.5K | +400 |
| ADTNADTRAN HOLDINGS INC COM | put | 8,700 | $72.5K | -41,800 |
| SBSAFE BULKERS INC COMMON STOCK | put | 20,300 | $72.5K | -16,600 |
| DOUGDOUGLAS ELLIMAN INC COM | call | 43,300 | $72.3K | +4,700 |
| MNDOMIND C T I LTD ORD | call | 36,700 | $72.3K | +36,300 |
| RMRRMR GROUP INC CL A | call | 3,500 | $72.2K | +200 |
| DUGPROSHARES TR ULTRA ENERG NEW | put | 1,750 | $72.1K | new |
| STHOSTAR HLDGS Common Stock | put | 7,400 | $72K | +100 |
| PRNTARK ETF TR ETF | put | 3,400 | $71.7K | new |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | call | 9,500 | $71.7K | +3,800 |
| AAPDDIREXION SHARES ETF TRUST DAILY AAPL BR 1X | call | 4,700 | $71.7K | new |
| GSBCGREAT SOUTHN BANCORP INC COMMON STOCK | put | 1,200 | $71.6K | -3,800 |
| NTCTNETSCOUT SYS INC COM | call | 3,300 | $71.5K | +200 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | call | 1,500 | $71.5K | -800 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 10,300 | $71.4K | +9,300 |
| IWMYTIDAL TRUST II DEFIA R2000 ETF | call | 2,389 | $71.3K | -65 |
| ENTAENANTA PHARMACEUTICALS INC COM | put | 12,400 | $71.3K | +7,800 |
| ALITALIGHT INC COM CL A | put | 10,300 | $71.3K | -5,200 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | call | 9,100 | $71.3K | -23,500 |
| EMBISHARES TR JPMORGAN USD EMG | put | 800 | $71.2K | -499,400 |
| ALTUS POWER INCALTUS POWER INC COM CL A | put | 17,500 | $71.2K | +5,800 |
| YCLPROSHARES TR II ULTRA YEN NEW | put | 3,500 | $71.2K | -18,700 |
| ILFISHARES TR LATN AMER 40 ETF | call | 3,400 | $71.1K | -9,300 |
| LASELASER PHOTONICS CORP COM | call | 12,300 | $71.1K | -46,300 |
| TRDAENTRADA THERAPEUTICS INC Stock | put | 4,100 | $70.9K | -1,000 |
| TRVITREVI THERAPEUTICS INC Stock | call | 17,200 | $70.9K | +16,600 |
| OLPONE LIBERTY PPTYS INC REIT | put | 2,600 | $70.8K | -4,800 |
| MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF | call | 7,800 | $70.8K | new |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 1,400 | $70.8K | +800 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | call | 4,500 | $70.7K | +2,200 |
| EFAVISHARES TR ETF | call | 1,000 | $70.7K | new |
| CSWCSW INDUSTRIALS INC COM | put | 200 | $70.6K | new |
| TPORDIREXION SHARES ETF TRUST DAILY TRANSN ETF | put | 2,400 | $70.5K | +800 |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | put | 2,200 | $70.5K | +500 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 134,700 | $70.5K | +21,400 |
| UEICUNIVERSAL ELECTRS INC COM | put | 6,400 | $70.4K | +200 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | call | 6,100 | $70.4K | -9,700 |
| TSEOQTRINSEO PLC Common Stock | put | 13,800 | $70.4K | +8,700 |
| BBUCBROOKFIELD BUSINESS HOLDINGS CL A EXC SUB VTG | put | 2,900 | $70.4K | +1,900 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 900 | $70.1K | +700 |
| ELDNELEDON PHARMACEUTICALS INC COM | call | 17,000 | $70K | new |
| HCATHEALTH CATALYST INC COM | call | 9,900 | $70K | -4,600 |
| PICKISHARES INC MSCI GBL ETF NEW | put | 2,000 | $70K | +800 |
| KYNKAYNE ANDERSON ENERGY INFRST COM | call | 5,500 | $69.9K | -1,300 |
| PRPLPURPLE INNOVATION INC CMN | call | 89,600 | $69.9K | +43,400 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM | put | 84,000 | $69.8K | -42,300 |
| GRNTGRANITE RIDGE RESOURCES INC COM | call | 10,800 | $69.8K | -8,200 |
| HTTHIGH TEMPLAR TECHNOLOGY LTD COM | call | 24,700 | $69.7K | -8,900 |
| BTLNGLIMPSE GROUP INC COM | call | 28,200 | $69.7K | -400 |
| CECOCECO ENVIRONMENTAL CORP COM | put | 2,300 | $69.5K | +900 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | put | 7,555 | $69.4K | new |
| SANBANCO SANTANDER SA ADR | put | 15,200 | $69.3K | +8,500 |
| MBINMERCHANTS BANCORP IND COM | call | 1,900 | $69.3K | +800 |
| MPAAMOTORCAR PTS AMER INC COMMON STOCK | put | 9,100 | $69.2K | +8,200 |
| COOKTRAEGER INC COM COMMON STOCK | put | 28,900 | $69.1K | -1,100 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 14,400 | $69K | -37,100 |
| DENNDENNY'S CORP COM | call | 11,400 | $69K | -7,200 |
| ANROALTO NEUROSCIENCE INC Stock | put | 16,300 | $68.9K | +13,900 |
| PFLTPENNANTPARK FLOATING RATE CA COM | call | 6,300 | $68.9K | +3,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 27,500 | $68.8K | +14,200 |
| PAVEGLOBAL X FDS US INFR DEV ETF | put | 1,700 | $68.7K | -8,200 |
| ARQQARQIT QUANTUM INC Stock | call | 1,768 | $68.7K | new |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 7,500 | $68.6K | -4,000 |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares ETF | call | 10,600 | $68.6K | new |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | call | 5,700 | $68.6K | +1,300 |
| HYLBDBX ETF TR XTRACK USD HIGH | call | 1,900 | $68.6K | new |
| FIBROGEN INCFIBROGEN INC COM | call | 129,200 | $68.4K | +7,600 |
| DOUGDOUGLAS ELLIMAN INC COM | put | 40,900 | $68.3K | +26,500 |
| GXCSPDR INDEX SHS FDS CMN | call | 900 | $68.3K | -1,000 |
| RGPRESOURCES CONNECTION INC COM | put | 8,000 | $68.2K | +900 |
| KRGKITE REALTY GROUP TRUST REIT | put | 2,700 | $68.1K | -19,000 |
| LANDSEA HOMES CORPLANDSEA HOMES CORP COM | put | 8,000 | $67.9K | -42,600 |
| LPLLG DISPLAY CO LTD ADR | call | 22,100 | $67.8K | +20,600 |
| UMBFUMB FINL CORP COM | call | 600 | $67.7K | -400 |
| TMCITREACE MED CONCEPTS INC COM | put | 9,100 | $67.7K | -122,300 |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | call | 3,900 | $67.7K | +3,000 |
| EHTHEHEALTH INC COM | put | 7,200 | $67.7K | -2,200 |
| EVERI HLDGS INCEVERI HLDGS INC COM | put | 5,000 | $67.5K | -7,800 |
| IIININSTEEL INDS INC COM | put | 2,500 | $67.5K | +1,600 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 129,800 | $67.5K | +62,700 |
| ATHMAUTOHOME INC ADR | call | 2,600 | $67.5K | -4,900 |
| TTGTTECHTARGET INC COM NEW | call | 3,400 | $67.4K | new |
| HTBHOMETRUST BANCSHARES INC COMMON STOCK | call | 2,000 | $67.4K | -1,000 |
| PINEALPINE INCOME PPTY TR INC REIT | put | 4,000 | $67.2K | +3,700 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 5,400 | $67.1K | +3,800 |
| CERTCERTARA INC Stock | call | 6,300 | $67.1K | +1,300 |
| ALECALECTOR INC COMMON STOCK | call | 35,500 | $67.1K | +18,800 |
| CATOCATO CORP NEW CL A | put | 17,200 | $67.1K | -4,400 |
| ATROASTRONICS CORP Stock | put | 4,200 | $67K | +2,400 |
| BCICBCP INVESTMENT CORPORATION COM NEW | call | 4,100 | $67K | -4,000 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 31,600 | $67K | +200 |
| NXRTNEXPOINT RESIDENTIAL TR INC COM | put | 1,600 | $66.8K | -600 |
| PCBPCB BANCORP COMMON STOCK | call | 3,300 | $66.8K | -500 |
| EYENATIONAL VISION HLDGS INC Stock | call | 6,400 | $66.7K | -13,300 |
| MCSMARCUS CORP DEL COMMON STOCK | call | 3,100 | $66.7K | -400 |
| SBTSTERLING BANCORP INC COM | call | 14,000 | $66.6K | +8,000 |
| ELSEQUITY LIFESTYLE PROPERTIES REIT | put | 1,000 | $66.6K | +900 |
| LLYVALIBERTY MEDIA CORP CL A | put | 1,000 | $66.6K | -2,300 |
| PYXSPYXIS ONCOLOGY INC Stock | put | 42,600 | $66.5K | +17,300 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 92,300 | $66.5K | -31,000 |
| JMBSJANUS DETROIT STR TR HENDERSON MTG | call | 1,500 | $66.3K | new |
| TGBTASEKO MINES LTD Stock | call | 34,000 | $66K | -7,600 |
| PROPROS Holdings Inc Common Stock | call | 3,000 | $65.9K | +1,200 |
| SPIPSPDR SERIES TRUST PORTFLI TIPS ETF | call | 2,600 | $65.8K | -1,400 |
| AORTARTIVION INC COM | put | 2,300 | $65.8K | +1,400 |
| IVOLKRANESHARES TRUST ETF | put | 3,700 | $65.6K | +3,600 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | call | 45,900 | $65.6K | +18,700 |
| SCHRSCHWAB STRATEGIC TR SHS | call | 2,700 | $65.6K | +1,500 |
| FINXGLOBAL X FDS FINTECH ETF | put | 2,100 | $65.6K | new |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 5,300 | $65.5K | -22,000 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | call | 7,700 | $65.1K | +5,800 |
| SPDWSPDR INDEX SHS FDS COM | put | 1,900 | $64.8K | new |
| SPDWSPDR INDEX SHS FDS COM | call | 1,900 | $64.8K | new |
| REYNREYNOLDS CONSUMER PRODS INC Stock | call | 2,400 | $64.8K | -4,000 |
| EDITEDITAS MEDICINE INC COM | call | 51,000 | $64.8K | -7,000 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 97,700 | $64.8K | -11,100 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | put | 4,800 | $64.8K | -7,000 |
| ABEVAMBEV SA ADR | put | 35,000 | $64.8K | +4,100 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | call | 21,800 | $64.7K | -16,800 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 41,500 | $64.7K | +31,900 |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD SHS | call | 38,300 | $64.7K | +37,300 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | put | 2,500 | $64.7K | -3,100 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | put | 23,100 | $64.7K | +16,000 |
| BOOMDMC GLOBAL INC COM | put | 8,800 | $64.7K | +1,400 |
| CNSCOHEN & STEERS INC Stock | call | 700 | $64.6K | +500 |
| PHUNPHUNWARE INC COM NEW | put | 12,420 | $64.6K | new |
| OFSOFS CAP CORP COM | call | 8,000 | $64.6K | -6,500 |
| MOOVANECK ETF TRUST AGRIBUSINESS ETF | call | 1,000 | $64.5K | -700 |
| HUYAHUYA INC COM | call | 21,000 | $64.5K | -12,600 |
| BALLYS CORPORATIONBALLYS CORPORATION COM | put | 3,600 | $64.4K | -14,000 |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC COM | put | 24,300 | $64.4K | +23,400 |
| AMPLAMPLITUDE INC Stock | put | 6,100 | $64.4K | -2,600 |
| GABCGERMAN AMERN BANCORP INC COMMON STOCK | call | 1,600 | $64.4K | +900 |
| GSHDGOOSEHEAD INS INC COM CL A | put | 600 | $64.3K | -6,800 |
| GATOS SILVER INCGATOS SILVER INC COM | call | 4,600 | $64.3K | -15,500 |
| RLAYRELAY THERAPEUTICS INC Stock | put | 15,600 | $64.3K | -2,000 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK | put | 5,800 | $64.2K | -1,200 |
| TSBKTIMBERLAND BANCORP INC COMMON STOCK | call | 2,100 | $64.1K | new |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 24,600 | $64K | new |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 27,200 | $63.9K | +26,400 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 40,200 | $63.9K | -194,000 |
| WCLDWISDOMTREE TR CMN | call | 1,700 | $63.8K | +200 |
| WSFSWSFS FINL CORP COM | put | 1,200 | $63.8K | -3,300 |
| HZOMARINEMAX INC COM | call | 2,200 | $63.7K | -10,200 |
| HSTMHEALTHSTREAM INC COM | call | 2,000 | $63.6K | 0 |
| AMALAMALGAMATED FINANCIAL CORP COM | call | 1,900 | $63.6K | +300 |
| OUTSET MEDICAL INCOUTSET MEDICAL INC COM | put | 57,200 | $63.5K | +15,200 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | call | 17,800 | $63.4K | -57,300 |
| OUNZVANECK MERK GOLD ETF SHS | call | 2,500 | $63.2K | -4,000 |
| AAMIACADIAN ASSET MANAGEMENT INC Stock | put | 2,400 | $63.2K | +500 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | put | 700 | $63.1K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 33,400 | $63.1K | -41,000 |
| XNETXUNLEI LTD COM | call | 31,700 | $63.1K | +25,800 |
| PSNLPERSONALIS INC COMMON STOCK | call | 10,900 | $63K | -6,000 |
| AVDAMERICAN VANGUARD CORP COM | put | 13,600 | $63K | +5,900 |
| NICNICOLET BANKSHARES INC COM | call | 600 | $62.9K | 0 |
| VRRMVERRA MOBILITY CORP Stock | put | 2,600 | $62.9K | -5,900 |
| IBCPINDEPENDENT BK CORP MICH COM NEW | call | 1,800 | $62.7K | new |
| PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | call | 1,200 | $62.6K | -3,600 |
| AFCGADVANCED FLOWER CAP INC COM | call | 7,500 | $62.5K | new |
| SHGSHINHAN FINANCIAL GROUP CO L ADR | put | 1,900 | $62.5K | +1,000 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 26,620 | $62.3K | -3,100 |
| MTRXMATRIX SVC CO COM | put | 5,200 | $62.2K | +4,700 |
| RGCORGC RES INC COMMON STOCK | call | 3,100 | $62.2K | +1,700 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 15,500 | $62.2K | -28,900 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | call | 3,600 | $62.1K | +1,100 |
| FNBF N B CORP COM | put | 4,200 | $62.1K | new |
| GICGLOBAL INDUSTRIAL COMPANY Stock | put | 2,500 | $62K | +2,200 |
| SOHUSOHU COM LTD COM | put | 4,700 | $61.9K | +2,500 |
| TEOTELECOM ARGENTINA SA SPON ADR REP B | put | 4,900 | $61.7K | -5,800 |
| SCSCSCANSOURCE INC COM | put | 1,300 | $61.7K | +600 |
| ADTNADTRAN HOLDINGS INC COM | call | 7,400 | $61.6K | -29,600 |
| MDXGMIMEDX GROUP INC COM | call | 6,400 | $61.6K | -1,600 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | put | 27,730 | $61.3K | +13,700 |
| MITTTPG MTG INVTS TR INC REIT | call | 9,200 | $61.2K | +3,500 |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | call | 4,300 | $61.1K | +3,500 |
| NOVTNOVANTA INC COM | call | 400 | $61.1K | -900 |
| BOCBOSTON OMAHA CORP COMMON STOCK | call | 4,300 | $61K | -10,300 |
| KOPNKOPIN CORP COMMON STOCK | put | 44,800 | $60.9K | -37,900 |
| CAECAE INC Stock | put | 2,400 | $60.9K | -1,300 |
| AFCGADVANCED FLOWER CAP INC COM | put | 7,300 | $60.8K | new |
| HGTYHAGERTY INC COMMON STOCK | put | 6,300 | $60.8K | -500 |
| CERTCERTARA INC Stock | put | 5,700 | $60.7K | -13,500 |
| THRYTHRYV HLDGS INC COM NEW | call | 4,100 | $60.7K | -200 |
| BBUCBROOKFIELD BUSINESS HOLDINGS CL A EXC SUB VTG | call | 2,500 | $60.6K | +1,300 |
| MPXMARINE PRODS CORP cs | call | 6,600 | $60.5K | -2,900 |
| CURBCURBLINE PPTYS CORP REIT | put | 2,600 | $60.4K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | call | 29,700 | $60.1K | +26,000 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | put | 5,300 | $60K | -1,200 |
| FFTYINNOVATOR ETFS TRUST mc | call | 2,100 | $60K | +800 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 16,700 | $60K | -2,600 |
| ITMVANECK ETF TRUST INTRMDT MUNI ETF | put | 1,300 | $59.9K | new |
| DMRCDIGIMARC CORP NEW COM | put | 1,600 | $59.9K | -10,200 |
| REIRING ENERGY INC COMMON STOCK | put | 44,000 | $59.8K | +9,200 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 27,000 | $59.7K | +18,500 |
| PDFSPDF SOLUTIONS INC COMMON STOCK | call | 2,200 | $59.6K | -300 |
| CTRECARETRUST REIT INC REIT | call | 2,200 | $59.5K | -7,500 |
| BRTBRT APARTMENTS CORP REIT | put | 3,300 | $59.5K | +400 |
| OPALOPAL FUELS INC CLASS A COM | call | 17,500 | $59.3K | +16,900 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 37,300 | $59.3K | +12,600 |
| KVHIKVH INDS INC COM | call | 10,400 | $59.3K | +9,300 |
| HIPSGRANITESHARES ETF TR HIPS US HIGH INC | put | 4,600 | $59.1K | new |
| OOMAOOMA INC COM | call | 4,200 | $59.1K | -5,100 |
| BZUNBAOZUN INC SPONSORED ADR | put | 21,700 | $59K | +16,500 |
| TXNMTXNM ENERGY INC Stock | put | 1,200 | $59K | -500,200 |
| IHRTIHEARTMEDIA INC COMMON STOCK | call | 29,700 | $58.8K | +13,300 |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | call | 1,900 | $58.8K | +800 |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 7,500 | $58.7K | +7,200 |
| Leslie's IncLeslie's Inc Common Stock | put | 26,300 | $58.6K | -19,100 |
| EHABENHABIT INC COM | put | 7,500 | $58.6K | +6,700 |
| FNGRFINGERMOTION INC COM | put | 48,800 | $58.6K | +45,700 |
| FFICFLUSHING FINL CORP Common Stock | call | 4,100 | $58.5K | -4,600 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | put | 7,020 | $58.5K | new |
| NVRIENVIRI CORP COM | call | 7,600 | $58.5K | -9,500 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 6,200 | $58.3K | -8,900 |
| OPRXOPTIMIZERX CORP COM NEW | call | 12,000 | $58.3K | +11,200 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 8,400 | $58.3K | -2,200 |
| ATYRATYR PHARMA INC COM NEW | put | 16,100 | $58.3K | +13,000 |
| EPMEVOLUTION PETE CORP COMMON STOCK | call | 11,100 | $58.1K | +2,400 |
| ERYDIREXION SHARES ETF TRUST CMN | call | 2,300 | $58K | -7,900 |
| NABLN-ABLE INC Stock | put | 6,200 | $57.9K | -2,400 |
| HVTHAVERTY FURNITURE COS INC Stock | call | 2,600 | $57.9K | -9,900 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 15,100 | $57.8K | new |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | put | 2,200 | $57.8K | +600 |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 17,200 | $57.8K | -8,900 |
| VRAVERA BRADLEY INC COM | call | 14,700 | $57.8K | -14,900 |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC COM | call | 60,400 | $57.7K | +45,000 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 26,700 | $57.7K | +17,800 |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 32,200 | $57.6K | -1,100 |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 6,000 | $57.6K | -1,400 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | call | 500 | $57.6K | -6,000 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 13,000 | $57.6K | +5,500 |
| TTGTTECHTARGET INC COM NEW | put | 2,900 | $57.5K | new |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 4,100 | $57.4K | -7,500 |
| PETSPETMED EXPRESS INC COM | call | 11,900 | $57.4K | +3,200 |
| SYBTSTOCK YDS BANCORP INC COM | call | 800 | $57.3K | -1,300 |
| EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | call | 1,600 | $57K | +1,400 |
| EPMEVOLUTION PETE CORP COMMON STOCK | put | 10,900 | $57K | +6,700 |
| CIONCION INVT CORP COM | call | 5,000 | $57K | new |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 45,200 | $57K | -20,000 |
| AMALAMALGAMATED FINANCIAL CORP COM | put | 1,700 | $56.9K | +1,100 |
| GRCGORMAN RUPP CO Stock | call | 1,500 | $56.9K | -1,700 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 12,000 | $56.9K | -4,200 |
| PEPGPEPGEN INC Stock | put | 15,000 | $56.9K | new |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | put | 4,600 | $56.8K | -103,600 |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | put | 1,500 | $56.7K | -1,900 |
| SWXSOUTHWEST GAS HLDGS INC Stock | put | 800 | $56.6K | -900 |
| BFSTBUSINESS FIRST BANCSHARES IN COMMON STOCK | call | 2,200 | $56.5K | -200 |
| TFSLTFS FINL CORP COM | put | 4,500 | $56.5K | -7,500 |
| CMCLCALEDONIA MNG CORP COMMON STOCK | call | 6,000 | $56.5K | +1,200 |
| FPIFARMLAND PARTNERS INC REIT | put | 4,800 | $56.4K | -26,400 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | put | 9,200 | $56.4K | new |
| IZEAIZEA WORLDWIDE INC CMN | call | 20,500 | $56.4K | new |
| FCFRANKLIN COVEY CO COMMON STOCK | put | 1,500 | $56.4K | +800 |
| CENTACENTRAL GARDEN & PET CO CL A NON-VTG | call | 1,700 | $56.2K | new |
| VEONVEON LTD SPONSORED ADS | call | 1,400 | $56.1K | -2,700 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 4,500 | $56.1K | -3,700 |
| HTLDHEARTLAND EXPRESS INC COM | put | 5,000 | $56.1K | +900 |
| EVEXEVE HLDG INC COM | put | 10,300 | $56K | +10,200 |
| ALECALECTOR INC COMMON STOCK | put | 29,600 | $55.9K | +24,900 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | put | 4,200 | $55.9K | +3,700 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | call | 4,300 | $55.9K | new |
| ENTAENANTA PHARMACEUTICALS INC COM | call | 9,700 | $55.8K | +4,900 |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | put | 2,500 | $55.8K | +1,300 |
| EAGGISHARES TR SHS | put | 1,200 | $55.7K | new |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | call | 6,500 | $55.7K | new |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 21,000 | $55.6K | +20,700 |
| AFYAAFYA LTD COM | call | 3,500 | $55.6K | +1,400 |
| AWREAWARE INC MASS CMN | call | 28,500 | $55.6K | +26,000 |
| TXOTXO PARTNERS LP COM | call | 3,300 | $55.6K | +300 |
| KRGKITE REALTY GROUP TRUST REIT | call | 2,200 | $55.5K | -11,100 |
| MBCMASTERBRAND INC COMMON STOCK | call | 3,800 | $55.5K | -13,000 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | put | 11,800 | $55.5K | -190,400 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | call | 33,200 | $55.4K | -38,400 |
| NULLNULL NULL | put | 27,000 | $55.4K | -900 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 41,600 | $55.3K | -8,700 |
| GOEVQCANOO INC COM PAR $0.0001 COM | call | 39,120 | $55.2K | new |
| EWLISHARES INC MSCI SWITZERLAND | put | 1,200 | $55.2K | +600 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | put | 6,700 | $55.1K | +2,000 |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 24,840 | $54.9K | -2,740 |
| MESA AIR GROUP INCMESA AIR GROUP INC COM NEW | call | 47,300 | $54.9K | +30,800 |
| XSOEWISDOMTREE TR EM EX ST-OWNED | call | 1,800 | $54.9K | new |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | call | 2,900 | $54.7K | -26,200 |
| GIBCGI INC Stock | put | 500 | $54.7K | -1,100 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | call | 17,900 | $54.6K | -15,500 |
| ANROALTO NEUROSCIENCE INC Stock | call | 12,900 | $54.6K | -27,400 |
| CIGICOLLIERS INTL GROUP INC Stock | put | 400 | $54.4K | -400 |
| WMKWEIS MKTS INC Stock | call | 800 | $54.2K | -2,100 |
| DSLDOUBLELINE INCOME SOLUTIONS COM | call | 4,300 | $54.1K | +2,900 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | put | 2,900 | $54K | new |
| CMTGCLAROS MTG TR INC REIT | put | 11,900 | $53.8K | +6,800 |
| NOMDNOMAD FOODS LTD Stock | call | 3,200 | $53.7K | -11,300 |
| HIPOHIPPO HLDGS INC COMMON STOCK | put | 2,000 | $53.5K | -6,800 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 10,300 | $53.5K | new |
| RSKDRISKIFIED LTD COMMON STOCK | call | 11,300 | $53.4K | -16,800 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | put | 64,000 | $53.4K | +9,400 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 2,400 | $53.4K | +1,900 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | call | 2,300 | $53.3K | -3,200 |
| WTIW & T OFFSHORE INC COM | call | 32,100 | $53.3K | +4,800 |
| MUBISHARES TR NATIONAL MUN ETF | call | 500 | $53.3K | -200 |
| SNPEDBX ETF TR XTRACKRS S&P 500 | put | 1,000 | $53.3K | +900 |
| MAPSWM TECHNOLOGY INC COM *D* | call | 38,600 | $53.3K | -46,000 |
| WRBYWARBY PARKER INC CL A COM | call | 2,200 | $53.3K | -16,400 |
| USPHU S PHYSICAL THERAPY COM | put | 600 | $53.2K | -1,500 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX BITCOIN | put | 4,300 | $53.2K | new |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 24,500 | $53.2K | +1,800 |
| XHESPDR SERIES TRUST ST STR SP HCEQ | call | 600 | $53.1K | -300 |
| GRCGORMAN RUPP CO Stock | put | 1,400 | $53.1K | +700 |
| CCLDCARECLOUD INC COM | put | 14,500 | $53.1K | +12,900 |
| LABSTANDARD BIOTOOLS INC COM | put | 30,300 | $53K | +16,200 |
| AIRGAIRGAIN INC COM | call | 7,500 | $53K | +5,500 |
| DBOINVESCO DB MULTI-SECTOR COMM OIL FD | call | 3,700 | $52.9K | +1,200 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 3,800 | $52.8K | -17,800 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 1,000 | $52.8K | -200 |
| EWPISHARES INC MSCI SPAIN ETF | put | 1,700 | $52.8K | -700 |
| PFFDGLOBAL X FDS US PFD ETF | put | 2,700 | $52.7K | +900 |
| TLSTELOS CORP MD COM | put | 15,400 | $52.7K | +2,100 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | put | 900 | $52.7K | +400 |
| MSEXMIDDLESEX WTR CO COM | put | 1,000 | $52.6K | -700 |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | put | 10,800 | $52.6K | -9,100 |
| PRTSCARPARTS COM INC COM | call | 48,700 | $52.6K | -5,200 |
| KTCCKEY TRONIC CORP COM | put | 12,600 | $52.5K | new |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | call | 1,300 | $52.4K | +300 |
| SLYVSPDR SERIES TRUST SHS | put | 600 | $52.4K | -200 |
| TWITITAN INTL INC ILL COMMON STOCK | put | 7,700 | $52.3K | -22,900 |
| QUADQUAD / GRAPHICS INC COM CL A | put | 7,500 | $52.3K | -6,700 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 43,200 | $52.3K | -1,000 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 21,000 | $52.1K | +17,500 |
| ALTLPACER FDS TR CMN | call | 1,400 | $52K | new |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | call | 600 | $51.8K | +400 |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 10,400 | $51.8K | -4,400 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | put | 4,100 | $51.7K | +2,600 |
| ORICORIC PHARMACEUTICALS INC COM | put | 6,400 | $51.6K | +5,700 |
| IXJISHARES TR SHS | put | 600 | $51.6K | new |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | call | 45,200 | $51.5K | -18,300 |
| MISTMILESTONE PHARMACEUTICALS IN COM | put | 21,800 | $51.4K | new |
| LOBLIVE OAK BANCSHARES INC COM | call | 1,300 | $51.4K | -10,800 |
| MAGCROUNDHILL ETF TRUST CHINA MAGNFCNT | call | 2,400 | $51K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | put | 8,500 | $51K | -21,000 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | call | 4,300 | $50.9K | +800 |
| PRAPROASSURANCE CORP COM | call | 3,200 | $50.9K | +2,900 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | call | 17,300 | $50.9K | -23,100 |
| AEVAAEVA TECHNOLOGIES INC Stock | put | 10,700 | $50.8K | new |
| BBDCBARINGS BDC INC COM | put | 5,300 | $50.7K | -1,900 |
| RINGISHARES INC ETF | put | 1,800 | $50.6K | +1,000 |
| XBITXBIOTECH INC COM | put | 12,800 | $50.6K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 20,100 | $50.5K | -19,200 |
| ORLAORLA MNG LTD NEW COM | call | 9,100 | $50.4K | +800 |
| LXPLXP INDUSTRIAL TRUST COM | call | 6,200 | $50.3K | -4,500 |
| GATOS SILVER INCGATOS SILVER INC COM | put | 3,600 | $50.3K | -4,100 |
| DIBS1STDIBS COM INC COM | call | 14,200 | $50.3K | +9,800 |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | call | 1,400 | $50.2K | -2,300 |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | put | 125,600 | $50.2K | +76,600 |
| RGCORGC RES INC COMMON STOCK | put | 2,500 | $50.1K | +1,500 |
| IYEISHARES TR U.S. ENERGY ETF | put | 1,100 | $50.1K | -500 |
| PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | call | 2,500 | $50K | -3,200 |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 3,700 | $50K | -700 |
| MTLSMATERIALISE NV SPONSORED ADS | put | 7,100 | $50K | -1,200 |
| CELUCELULARITY INC CL A NEW | put | 24,000 | $49.9K | +23,800 |
| NWGNATWEST GROUP PLC ADR | put | 4,900 | $49.8K | +3,900 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 12,400 | $49.7K | +2,100 |
| DFAXDIMENSIONAL ETF TRUST WORLD EX US CORE | call | 2,000 | $49.7K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 27,160 | $49.7K | -15,508 |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | put | 6,200 | $49.7K | +6,000 |
| IRMDIRADIMED CORP COMMON STOCK | put | 900 | $49.5K | new |
| SDIVGLOBAL X FDS SUPERDIVIDEND | put | 2,400 | $49.5K | +1,400 |
| AMWLAMERICAN WELL CORP COM CL A NEW | put | 6,800 | $49.3K | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 28,600 | $49.2K | +25,700 |
| TGTREDEGAR CORP COM | call | 6,400 | $49.2K | +6,100 |
| VSTMVERASTEM INC COMMON STOCK | call | 9,500 | $49.1K | +4,500 |
| AVDEAMERICAN CENTY ETF TR SHS | call | 800 | $49.1K | new |
| HOFTHOOKER FURNISHINGS CORPORATI COM | call | 3,500 | $49K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 52,700 | $49K | +39,900 |
| MTAMETALLA RTY & STREAMING LTD COM | put | 19,500 | $48.9K | -13,200 |
| GHMGRAHAM CORP COM | put | 1,100 | $48.9K | -3,200 |
| MSBIMIDLAND STATES BANCORP INC COMMON STOCK | put | 2,000 | $48.8K | -4,400 |
| MECMAYVILLE ENGR CO INC COMMON STOCK | put | 3,100 | $48.7K | +400 |
| NWSNEWS CORP NEW CL B | call | 1,600 | $48.7K | -300 |
| NOMDNOMAD FOODS LTD Stock | put | 2,900 | $48.7K | +900 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | put | 4,100 | $48.6K | -29,600 |
| ACTENACT HLDGS INC Stock | put | 1,500 | $48.6K | +100 |
| DGRWWISDOMTREE TR US QTLY DIV GRT | call | 600 | $48.6K | +200 |
| FFBC1ST FINL BANCORP COM | put | 1,800 | $48.4K | +1,100 |
| IIIVI3 VERTICALS INC COM CL A | put | 2,100 | $48.4K | -2,500 |
| UHALU HAUL HOLDING COMPANY COM | put | 700 | $48.4K | -1,100 |
| MMSIMERIT MED SYS INC Stock | put | 500 | $48.4K | -3,400 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | call | 8,900 | $48.3K | +700 |
| DHXDHI GROUP INC COM | call | 27,300 | $48.3K | +13,500 |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | call | 209,900 | $48.2K | +169,300 |
| GPRKGEOPARK LTD Stock | put | 5,200 | $48.2K | -13,800 |
| WORKSPORT LTDWORKSPORT LTD COM | call | 52,300 | $48.1K | new |
| SESSES AI CORPORATION CL A COM | put | 21,900 | $48K | +21,500 |
| CXAICXAPP INC CMN | put | 26,300 | $47.9K | -5,200 |
| LICYQLI-CYCLE HLDGS CORP COM NEW FOREIGN CANADIAN | call | 26,700 | $47.8K | -4,440 |
| MORTVANECK ETF TRUST MTG REIT INCOME | call | 4,500 | $47.8K | -6,400 |
| WEAVWEAVE COMMUNICATIONS INC COM | call | 3,000 | $47.8K | -5,700 |
| ARECAMERICAN RES CORP CL A | call | 47,200 | $47.7K | -43,400 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | put | 10,200 | $47.6K | +4,200 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 18,200 | $47.5K | -41,600 |
| ELAENVELA CORP COMMON STOCK | put | 6,600 | $47.4K | -400 |
| WHWKWHITEHAWK THERAPEUTICS INC CMN | call | 15,000 | $47.3K | -8,800 |
| YYYAMPLIFY ETF TR HIGH INCOME | call | 4,100 | $47.2K | new |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | put | 2,000 | $47.2K | -33,000 |
| IGEISHARES TR NORTH AMERN NAT | call | 1,100 | $47K | +800 |
| PLXSPLEXUS CORP Stock | put | 300 | $46.9K | +100 |
| ARKXARK ETF TR SPACE & DEFENSE | put | 2,400 | $46.8K | +1,700 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 49,600 | $46.8K | +6,200 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | call | 600 | $46.7K | -600 |
| OBKORIGIN BANCORP INC COMMON STOCK | put | 1,400 | $46.6K | -800 |
| JJSFJ & J SNACK FOODS CORP Stock | put | 300 | $46.5K | +100 |
| IFRAISHARES TR SHS | call | 1,000 | $46.3K | +600 |
| BFSTBUSINESS FIRST BANCSHARES IN COMMON STOCK | put | 1,800 | $46.3K | -300 |
| NUSNU SKIN ENTERPRISES INC CL A | call | 6,700 | $46.2K | -4,100 |
| ALEXALEXANDER & BALDWIN INC COM | call | 2,600 | $46.1K | +1,200 |
| OPALOPAL FUELS INC CLASS A COM | put | 13,600 | $46.1K | +3,700 |
| GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | put | 400 | $46.1K | new |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM | put | 4,400 | $45.9K | -17,900 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | put | 61,200 | $45.9K | +54,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |