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 |
|---|---|---|---|---|
| TACTTRANSACT TECHNOLOGIES INC CMN | put | 11,200 | $45.8K | new |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 400 | $45.8K | -600 |
| BILSPDR SERIES TRUST SHS | call | 500 | $45.7K | -900 |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC COM | call | 1,800 | $45.6K | +700 |
| SVMSILVERCORP METALS INC EQUITY | call | 15,200 | $45.6K | +5,700 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 5,000 | $45.5K | -6,200 |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | put | 11,800 | $45.4K | +8,000 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 27,700 | $45.4K | +12,300 |
| KEPKOREA ELEC PWR CORP ADR | put | 6,600 | $45.4K | +2,100 |
| RSKDRISKIFIED LTD COMMON STOCK | put | 9,600 | $45.4K | -18,400 |
| BKDBROOKDALE SR LIVING INC COM | call | 9,000 | $45.3K | -10,100 |
| SLISTANDARD LITHIUM CORP Stock | call | 31,000 | $45.3K | +12,600 |
| FOSLFOSSIL GROUP INC COMMON STOCK | call | 27,100 | $45.3K | +3,400 |
| WIDEOPENWEST INCWIDEOPENWEST INC COM | call | 9,100 | $45.1K | -5,400 |
| EFSCENTERPRISE FINL SVCS CORP COM | put | 800 | $45.1K | -200 |
| INDBINDEPENDENT BK CORP MASS COM | put | 700 | $44.9K | 0 |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC COM NEW | call | 9,600 | $44.8K | -13,600 |
| DCBODOCEBO INC Stock | put | 1,000 | $44.8K | -22,700 |
| ULBIULTRALIFE CORP COM | call | 6,000 | $44.7K | -400 |
| ABEVAMBEV SA ADR | call | 24,100 | $44.6K | -12,000 |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 8,000 | $44.6K | -26,600 |
| HBMHUDBAY MINERALS INC Stock | put | 5,500 | $44.5K | -19,100 |
| PGJINVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | call | 1,700 | $44.5K | -13,000 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 23,400 | $44.5K | -104,100 |
| GRWGGROWGENERATION CORP COM | put | 26,300 | $44.4K | -12,000 |
| PAYSPAYSIGN INC COM | put | 14,700 | $44.4K | +10,700 |
| EBFENNIS INC Stock | call | 2,100 | $44.3K | +700 |
| TKCTURKCELL ILETISIM ADR | put | 6,800 | $44.3K | new |
| TELFYTELEFONICA SA-SPON ADR ADR | call | 11,000 | $44.2K | +900 |
| DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF | call | 1,900 | $44.2K | new |
| RMREGIONAL MGMT CORP COMMON STOCK | call | 1,300 | $44.2K | +1,100 |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP CLASS A COM | put | 2,300 | $44.1K | 0 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 13,000 | $44.1K | -83,500 |
| EPVPROSHARES TR ULTRASHORT FTSE | put | 1,060 | $44K | new |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | put | 1,000 | $44K | -2,900 |
| CXCEMEX SAB DE CV ADR | put | 7,800 | $44K | -18,300 |
| DUSLDIREXION SHARES ETF TRUST CMN | put | 800 | $44K | +300 |
| VXRTVAXART INC COM NEW (DE) COM | call | 66,400 | $44K | +600 |
| SEMRSEMRUSH HLDGS INC Stock | put | 3,700 | $44K | -17,000 |
| ONTFON24 INC COM | call | 6,800 | $43.9K | -7,900 |
| THRMGENTHERM INC COM | put | 1,100 | $43.9K | -9,700 |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | call | 5,600 | $43.8K | -14,700 |
| NKTXNKARTA INC COMMON STOCK | call | 17,600 | $43.8K | -35,900 |
| STKSTHE ONE GROUP HOSPITALITY IN COM | call | 15,100 | $43.8K | +15,000 |
| ACREARES COML REAL ESTATE CORP COM | put | 7,400 | $43.6K | -4,100 |
| SIBNSI BONE INC COM | put | 3,100 | $43.5K | +1,400 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 9,100 | $43.2K | new |
| VTSIVIRTRA INC CMN | put | 6,400 | $43.2K | -61,500 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 24,100 | $43.1K | +23,400 |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 19,600 | $43.1K | -15,700 |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 9,000 | $43.1K | -12,100 |
| OLO INCOLO INC COMMON STOCK | call | 5,600 | $43K | -1,800 |
| DENNDENNY'S CORP COM | put | 7,100 | $43K | +3,500 |
| HTHHILLTOP HLDGS INC COM | put | 1,500 | $42.9K | +1,300 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | call | 16,500 | $42.9K | new |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 31,200 | $42.7K | -95,200 |
| IGEISHARES TR NORTH AMERN NAT | put | 1,000 | $42.7K | +900 |
| SCSCSCANSOURCE INC COM | call | 900 | $42.7K | -1,900 |
| KEPKOREA ELEC PWR CORP ADR | call | 6,200 | $42.7K | +5,600 |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN | put | 2,900 | $42.5K | -33,000 |
| BWMXBETTERWARE DE MEXC S A P I D SHS | call | 3,800 | $42.5K | +3,100 |
| MLPXGLOBAL X FDS GLB X MLP ENRG I | call | 700 | $42.4K | -400 |
| NNVCNANOVIRICIDES INC COM | call | 29,600 | $42.3K | +8,400 |
| TOROTORO CORP Stock | call | 15,000 | $42.1K | new |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 17,400 | $42.1K | +13,400 |
| MMIMARCUS & MILLICHAP INC COMMON STOCK | call | 1,100 | $42.1K | -100 |
| TTMITTM TECHNOLOGIES INC COM | call | 1,700 | $42.1K | -22,600 |
| CTRNCITI TRENDS INC COMMON STOCK | put | 1,600 | $42K | -16,400 |
| NJRNEW JERSEY RES CORP COM | put | 900 | $42K | new |
| INFLLISTED FDS TR HORIZON KINETICS | put | 1,100 | $41.9K | -800 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT TSLA DA | put | 24,900 | $41.8K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 22,840 | $41.8K | +8,760 |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | call | 2,900 | $41.8K | new |
| SNNSMITH & NEPHEW PLC ADR | call | 1,700 | $41.8K | +800 |
| BVBRIGHTVIEW HLDGS INC COM | call | 2,600 | $41.6K | -2,800 |
| PFXFVANECK ETF TRUST PREFERRED SECURT | put | 2,400 | $41.4K | -6,200 |
| EWLISHARES INC MSCI SWITZERLAND | call | 900 | $41.4K | +600 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 23,300 | $41.2K | +23,200 |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM Stock | call | 18,000 | $41.2K | -6,100 |
| IGIBISHARES TR ISHS 5-10YR INVT | call | 800 | $41.2K | -13,800 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | put | 42,900 | $41.2K | +42,700 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 3,400 | $41.2K | -9,300 |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 8,300 | $41.2K | +1,200 |
| AOUTAMERICAN OUTDOOR BRANDS INC COM | put | 2,700 | $41.1K | new |
| EGANEGAIN CORP COM NEW | call | 6,600 | $41.1K | new |
| Renovaro IncRenovaro Inc Common Stock | put | 49,200 | $41.1K | +46,200 |
| BLVVANGUARD BD INDEX FDS LONG TERM BOND | call | 600 | $41.1K | +100 |
| ARDTARDENT HEALTH INC COM | call | 2,400 | $41K | -1,400 |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 25,300 | $41K | -2,700 |
| CGAUCENTERRA GOLD INC Stock | put | 7,200 | $41K | -26,100 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | call | 2,300 | $40.9K | -3,900 |
| CBZCBIZ INC COM | put | 500 | $40.9K | +200 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 6,800 | $40.8K | -30,900 |
| JAAAJANUS DETROIT STR TR HENDRSON AAA CL | put | 800 | $40.6K | -11,800 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 11,100 | $40.5K | +7,000 |
| NMIHNMI HLDGS INC COM | put | 1,100 | $40.4K | +100 |
| DCBODOCEBO INC Stock | call | 900 | $40.3K | -5,500 |
| GBCIGLACIER BANCORP INC NEW COM | put | 800 | $40.2K | +400 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | put | 6,600 | $40.1K | -3,000 |
| BVBRIGHTVIEW HLDGS INC COM | put | 2,500 | $40K | -4,200 |
| ESEESCO TECHNOLOGIES INC COM | put | 300 | $40K | +200 |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | call | 9,400 | $40K | +9,300 |
| HCKTHACKETT GROUP INC COM | call | 1,300 | $39.9K | -1,700 |
| RWTREDWOOD TRUST INC COM | call | 6,100 | $39.8K | -22,600 |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | call | 15,100 | $39.7K | +10,600 |
| IXUSISHARES TR COM | put | 600 | $39.7K | -1,600 |
| INBKFIRST INTERNET BANCORP COM | call | 1,100 | $39.6K | -3,600 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | call | 32,900 | $39.5K | +6,300 |
| ADAMADAMAS TRUST INC. COM | put | 6,500 | $39.4K | +1,700 |
| WLYWILEY JOHN & SONS INC CL A | call | 900 | $39.3K | -7,800 |
| IEIVANHOE ELECTRIC INC COMMON STOCK | put | 5,200 | $39.3K | -8,600 |
| SNEXSTONEX GROUP INC COM | put | 400 | $39.2K | new |
| BLNDBLEND LABS INC CL A | put | 9,300 | $39.2K | -15,600 |
| AMWLAMERICAN WELL CORP COM CL A NEW | call | 5,400 | $39.1K | new |
| RDNWRIDENOW GROUP INC COM CL B | call | 7,200 | $39.1K | -10,500 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HDGD | call | 1,500 | $39.1K | new |
| XNCRXENCOR INC COMMON STOCK | call | 1,700 | $39.1K | -800 |
| TILEINTERFACE INC COM | put | 1,600 | $39K | +500 |
| ORNORION GROUP HLDGS INC COMMON STOCK | put | 5,300 | $38.8K | +5,200 |
| STIMNEURONETICS INC COM | call | 24,100 | $38.8K | -6,000 |
| ANIXANIXA BIOSCIENCES INC COM | put | 16,700 | $38.7K | +10,000 |
| ORICORIC PHARMACEUTICALS INC COM | call | 4,800 | $38.7K | -3,000 |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | put | 52,800 | $38.7K | +30,600 |
| AIPARTERIS INC COM | call | 3,800 | $38.7K | -19,100 |
| AGGYWISDOMTREE TR YIELD ENHANCD US | call | 900 | $38.6K | -1,500 |
| FFFUTUREFUEL CORP COMMON STOCK | call | 7,300 | $38.6K | +4,300 |
| FULTFULTON FINL CORP PA COM | put | 2,000 | $38.6K | 0 |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 9,900 | $38.4K | -23,400 |
| ALXOALX ONCOLOGY HLDGS INC COMMON STOCK | put | 23,000 | $38.4K | +16,000 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | put | 9,600 | $38.4K | +3,200 |
| ATROASTRONICS CORP Stock | call | 2,400 | $38.3K | -1,300 |
| DCODUCOMMUN INC DEL COM | call | 600 | $38.2K | -1,100 |
| RPAYREPAY HLDGS CORP COM CL A | put | 5,000 | $38.1K | -5,800 |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | call | 1,200 | $38.1K | -200 |
| KRBNKRANESHARES TRUST INDX FD | call | 1,300 | $38.1K | +800 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | call | 6,200 | $38K | new |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | call | 2,700 | $37.8K | -9,400 |
| GGBGERDAU SA ADR | put | 13,100 | $37.7K | -11,700 |
| BEEMBEAM GLOBAL COM | call | 11,900 | $37.7K | +4,300 |
| GDRXGOODRX HLDGS INC COM CL A | call | 8,100 | $37.7K | -120,300 |
| CGENCOMPUGEN LTD ORD | call | 24,600 | $37.6K | +15,200 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 11,300 | $37.6K | -100 |
| CRCTCRICUT INC COM CL A | call | 6,600 | $37.6K | +2,500 |
| QIPTQUIPT HOME MEDICAL CORP COM | put | 12,300 | $37.5K | +1,100 |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC COM | put | 23,300 | $37.5K | +2,800 |
| OSBCOLD SECOND BANCORP INC DEL COMMON STOCK | call | 2,100 | $37.3K | -2,000 |
| 23ANDME HOLDING CO23ANDME HOLDING CO COM | put | 11,485 | $37.3K | new |
| AROWARROW FINL CORP COMMON STOCK | put | 1,300 | $37.3K | new |
| XHRXENIA HOTELS & RESORTS INC REIT | call | 2,500 | $37.1K | new |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | call | 7,700 | $37K | -6,700 |
| BLKBBLACKBAUD INC Stock | call | 500 | $37K | 0 |
| TTECTTEC HLDGS INC COM | put | 7,400 | $36.9K | -42,500 |
| BRCBRADY CORP CL A | put | 500 | $36.9K | -300 |
| UNLUNITED STS 12 MONTH NAT GAS UNIT BEN INT | put | 4,500 | $36.8K | -1,500 |
| BKDBROOKDALE SR LIVING INC COM | put | 7,300 | $36.7K | +5,100 |
| EHTHEHEALTH INC COM | call | 3,900 | $36.7K | -7,800 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | put | 6,000 | $36.7K | +800 |
| CNOBCONNECTONE BANCORP INC COMMON STOCK | put | 1,600 | $36.7K | +800 |
| ATERATERIAN INC COM NEW | call | 15,266 | $36.6K | +8,800 |
| ELAENVELA CORP COMMON STOCK | call | 5,100 | $36.6K | +200 |
| PEBPEBBLEBROOK HOTEL TR COM | put | 2,700 | $36.6K | +1,800 |
| IRSIRSA INVERSIONES Y REP S A CMN | call | 2,439 | $36.4K | +1,839 |
| CPKCHESAPEAKE UTILS CORP COM | put | 300 | $36.4K | 0 |
| PHX MINERALS INC CL APHX MINERALS INC CL A Stock | call | 9,100 | $36.4K | +5,200 |
| FORFORESTAR GROUP INC COMMON STOCK | put | 1,400 | $36.3K | -3,000 |
| CNYAISHARES TR MSCI CHINA A | call | 1,300 | $36.3K | -100 |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 3,600 | $36.3K | -1,700 |
| RESRPC INC COMMON STOCK | put | 6,100 | $36.2K | new |
| MXCTMAXCYTE INC COM | call | 8,700 | $36.2K | +7,700 |
| OSURORASURE TECHNOLOGIES INC COM | put | 10,000 | $36.1K | +6,000 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 1,300 | $36K | -600 |
| SVVSAVERS VALUE VLG INC COM | put | 3,500 | $35.9K | -13,000 |
| ARAYACCURAY INC DEL COM | call | 18,100 | $35.8K | +9,800 |
| GSBCGREAT SOUTHN BANCORP INC COMMON STOCK | call | 600 | $35.8K | +500 |
| MRC GLOBAL INCMRC GLOBAL INC COM | put | 2,800 | $35.8K | -800 |
| OABIOMNIAB INC COM | call | 10,100 | $35.8K | +4,700 |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 29,500 | $35.7K | -1,400 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | put | 6,500 | $35.7K | +3,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | put | 3,900 | $35.6K | -600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 600 | $35.6K | -70,600 |
| MBWMMERCANTILE BK CORP COMMON STOCK | call | 800 | $35.6K | -200 |
| PXEINVESCO EXCHANGE TRADED FD T ETF | put | 1,200 | $35.5K | +500 |
| PLOWDOUGLAS DYNAMICS INC COM | put | 1,500 | $35.4K | -7,000 |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | call | 6,100 | $35.4K | -12,500 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | call | 3,000 | $35.2K | +400 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 15,900 | $35.1K | -3,000 |
| RMTIROCKWELL MED INC COM NEW | put | 17,200 | $35.1K | +10,300 |
| OABIOMNIAB INC COM | put | 9,900 | $35K | -13,200 |
| CXTCRANE NXT CO COM | put | 600 | $34.9K | -3,100 |
| TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | put | 800 | $34.9K | -200 |
| AGROADECOAGRO S A COM | call | 3,700 | $34.9K | -8,900 |
| BUZZVANECK ETF TRUST UIT EXCHANGE TRADED | call | 1,400 | $34.8K | -6,900 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | put | 5,200 | $34.7K | -12,900 |
| ACNTASCENT INDUSTRIES CO COM | put | 3,100 | $34.7K | +2,000 |
| PFBCPREFERRED BK LOS ANGELES CA COM NEW | put | 400 | $34.6K | -1,600 |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 600 | $34.4K | +300 |
| DRIVGLOBAL X FDS AUTONMOUS EV ETF | put | 1,500 | $34.4K | -1,400 |
| OXSQOXFORD SQUARE CAP CORP COM | put | 14,100 | $34.4K | new |
| SLNSILENCE THERAPEUTICS PLC ADS | put | 5,000 | $34.4K | +3,000 |
| MRTNMARTEN TRANS LTD COM | call | 2,200 | $34.3K | +1,500 |
| INFLLISTED FDS TR HORIZON KINETICS | call | 900 | $34.3K | -900 |
| CYRXCRYOPORT INC Stock | put | 4,400 | $34.2K | -31,100 |
| UNFUNIFIRST CORP MASS COM | put | 200 | $34.2K | -1,500 |
| MSBIMIDLAND STATES BANCORP INC COMMON STOCK | call | 1,400 | $34.2K | 0 |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | put | 1,500 | $34K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 6,000 | $34K | +400 |
| WSRWHITESTONE REIT COM | put | 2,400 | $34K | -1,500 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 14,400 | $34K | +14,200 |
| SSTISOUNDTHINKING INC COM | put | 2,600 | $34K | -6,400 |
| RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS | call | 1,400 | $33.9K | new |
| SFBSSERVISFIRST BANCSHARES INC COM | put | 400 | $33.9K | -300 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 30,200 | $33.8K | -9,500 |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | call | 40,800 | $33.7K | new |
| RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK | put | 2,000 | $33.6K | -4,320 |
| BHBBAR HBR BANKSHARES COM | call | 1,100 | $33.6K | new |
| HAYWHAYWARD HLDGS INC COM | put | 2,200 | $33.6K | +2,000 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 13,500 | $33.6K | -12,800 |
| CHMICHERRY HILL MTG INVT CORP COM | put | 12,700 | $33.5K | -5,600 |
| FWRGFIRST WATCH RESTAURANT GROUP COM | call | 1,800 | $33.5K | new |
| IWVISHARES TR RUSSELL 3000 ETF | put | 100 | $33.4K | new |
| TIPTTIPTREE INC COM | call | 1,600 | $33.4K | -27,300 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 11,600 | $33.4K | +3,100 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 7,400 | $33.3K | +7,300 |
| MSAMSA SAFETY INC Stock | call | 200 | $33.2K | -60,700 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 3,700 | $33.2K | -7,900 |
| BARKBARK INC COM | put | 18,000 | $33.1K | -16,900 |
| STOKSTOKE THERAPEUTICS INC COM | call | 3,000 | $33.1K | -3,600 |
| FLLFULL HSE RESORTS INC COM | put | 8,100 | $33K | +7,100 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 11,200 | $33K | -2,800 |
| SBIOALPS ETF TR MED BREAKTHGH | call | 1,000 | $33K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 12,800 | $33K | +12,400 |
| IRMDIRADIMED CORP COMMON STOCK | call | 600 | $33K | new |
| NIUNIU TECHNOLOGIES CMN | call | 18,300 | $32.8K | +16,700 |
| NNBRNN INC COM | put | 10,000 | $32.7K | -11,700 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | put | 32,700 | $32.7K | -10,700 |
| AVDVAMERICAN CENTY ETF TR SHS | put | 500 | $32.5K | +300 |
| OLPXOLAPLEX HLDGS INC COM | call | 18,800 | $32.5K | +18,600 |
| HFFGHF FOODS GROUP INC COM | put | 10,100 | $32.4K | +9,300 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 3,600 | $32.4K | -18,100 |
| DRVNDRIVEN BRANDS HLDGS INC COM | put | 2,000 | $32.3K | -6,700 |
| MYOMYOMO INC COM NEW | call | 5,000 | $32.2K | -32,700 |
| HLMNHILLMAN SOLUTIONS CORP COM | call | 3,300 | $32.1K | -20,000 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | put | 1,900 | $32.1K | -1,100 |
| MDYVSPDR SERIES TRUST ST STR SP400VAL | call | 400 | $32.1K | 0 |
| JSPRJASPER THERAPEUTICS INC COM NEW | call | 1,500 | $32.1K | -2,400 |
| AGROADECOAGRO S A COM | put | 3,400 | $32.1K | -200 |
| NNINELNET INC CL A | call | 300 | $32K | new |
| ICAD INCICAD INC COM NEW | call | 17,500 | $32K | +13,900 |
| VIGIVANGUARD WHITEHALL FDS SHS | put | 400 | $32K | +300 |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 14,800 | $32K | -5,900 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 26,300 | $31.8K | +11,100 |
| CTBICOMMUNITY TR BANCORP INC COMMON STOCK | call | 600 | $31.8K | -800 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | call | 8,400 | $31.8K | -14,500 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 14,900 | $31.7K | -25,000 |
| DCDAKOTA GOLD CORP COM | put | 14,400 | $31.7K | +600 |
| GRAFTECH INTL LTDGRAFTECH INTL LTD COM | put | 18,300 | $31.7K | +700 |
| EWHISHARES INC MSCI HONG KG ETF | call | 1,900 | $31.7K | -236,800 |
| HBIOHARVARD BIOSCIENCE INC COM | put | 15,000 | $31.6K | +12,900 |
| SCMSTELLUS CAP INVT CORP COM | put | 2,300 | $31.6K | -400 |
| TBRGTRUBRIDGE INC COM | call | 1,600 | $31.6K | new |
| XOMAXOMA ROYALTY CORPORATION COMMON STOCK | call | 1,200 | $31.5K | +1,100 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 4,800 | $31.5K | -7,100 |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | call | 1,000 | $31.5K | -300 |
| MDPEDIATRIX MEDICAL GROUP INC COM | put | 2,400 | $31.5K | -1,700 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 64,900 | $31.5K | -8,800 |
| NICNICOLET BANKSHARES INC COM | put | 300 | $31.5K | -100 |
| Greenpower Motor CoGreenpower Motor Co COM | call | 40,900 | $31.5K | +18,900 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | put | 15,800 | $31.4K | -15,700 |
| SYSTEM1 INCSYSTEM1 INC COM | call | 35,000 | $31.4K | +13,300 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | put | 1,200 | $31.4K | -14,500 |
| ALTOALTO INGREDIENTS INC COMMON STOCK | put | 20,100 | $31.4K | -10,500 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 19,000 | $31.4K | -7,600 |
| BWMXBETTERWARE DE MEXC S A P I D SHS | put | 2,800 | $31.3K | -11,800 |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | put | 8,000 | $31.3K | +7,000 |
| ANIKANIKA THERAPEUTICS INC COM | put | 1,900 | $31.3K | +1,800 |
| BBTBEACON FINANCIAL CORP. COM | call | 1,100 | $31.3K | +100 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | call | 600 | $31.2K | -800 |
| SPRUSPRUCE POWER HOLDING CORP COM NEW | put | 10,500 | $31.2K | new |
| MVBFMVB FINL CORP COMMON STOCK | call | 1,500 | $31.1K | new |
| ADSEADS TEC ENERGY PLC SHS | put | 2,000 | $31K | +900 |
| DVYEISHARES INC SHS | call | 1,200 | $31K | -100 |
| LITSLITE STRATEGY INC COM | put | 12,600 | $31K | new |
| OISOIL STS INTL INC COM | call | 6,100 | $30.9K | +5,700 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | call | 15,200 | $30.9K | -13,600 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | put | 1,000 | $30.8K | new |
| ORNORION GROUP HLDGS INC COMMON STOCK | call | 4,200 | $30.8K | -31,900 |
| CELUCELULARITY INC CL A NEW | call | 14,800 | $30.8K | -3,000 |
| NAGENIAGEN BIOSCIENCE INC COM NEW | put | 5,800 | $30.8K | -2,400 |
| HCKTHACKETT GROUP INC COM | put | 1,000 | $30.7K | -100 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | call | 2,600 | $30.7K | +700 |
| CUZCOUSINS PPTYS INC STOK | put | 1,000 | $30.6K | -1,500 |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | put | 4,700 | $30.6K | +4,100 |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | put | 16,600 | $30.5K | +5,500 |
| EWZSISHARES TR ETF | put | 3,300 | $30.5K | +1,400 |
| SCHMSCHWAB STRATEGIC TR SHS | put | 1,100 | $30.5K | 0 |
| NOAHNOAH HLDGS LTD SPON ADS CL A | put | 2,600 | $30.4K | -8,000 |
| FIRYFIRY INC COM | call | 6,025 | $30.3K | -5,900 |
| CNDTCONDUENT INC COM | put | 7,500 | $30.3K | -1,300 |
| LELANDS END INC NEW COMMON STOCK | put | 2,300 | $30.2K | -3,800 |
| NBHCNATIONAL BK HLDGS CORP CL A | call | 700 | $30.1K | new |
| PLBYPLAYBOY INC COM | call | 20,600 | $30.1K | +15,300 |
| CMRCCOMMERCE.COM INC COM SER 1 | put | 4,900 | $30K | +2,000 |
| ESCAESCALADE INC COMMON STOCK | put | 2,100 | $30K | +300 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | put | 2,600 | $30K | +200 |
| VXRTVAXART INC COM NEW (DE) COM | put | 45,200 | $29.9K | -40,100 |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | call | 9,000 | $29.9K | -28,178 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | call | 1,100 | $29.9K | -4,000 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 28,700 | $29.8K | -46,000 |
| MTRNMATERION CORP COM | call | 300 | $29.7K | -11,600 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | call | 1,900 | $29.6K | -1,700 |
| ANIKANIKA THERAPEUTICS INC COM | call | 1,800 | $29.6K | +1,600 |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | put | 3,100 | $29.5K | -4,500 |
| CYDCHINA YUCHAI INTL LTD COM | call | 3,100 | $29.5K | +2,600 |
| CTLPCANTALOUPE INC COM | call | 3,100 | $29.5K | -3,400 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 1,800 | $29.4K | -31,000 |
| UFIUNIFI INC COM NEW | put | 4,700 | $29.4K | +1,000 |
| PROFPROFOUND MED CORP COM NEW | call | 3,900 | $29.3K | +2,700 |
| KELYAKELLY SVCS INC CL A | put | 2,100 | $29.3K | +1,900 |
| MWAMUELLER WTR PRODS INC Stock | put | 1,300 | $29.2K | +600 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 1,100 | $29.2K | -14,900 |
| FIBKFIRST INTST BANCSYSTEM INC COM CL A | call | 900 | $29.2K | -4,100 |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN COM | call | 8,300 | $29.1K | -6,900 |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | call | 9,000 | $29K | new |
| NWPXNWPX INFRASTRUCTURE INC COM | put | 600 | $29K | new |
| STGWSTAGWELL INC COM CL A | call | 4,400 | $29K | -10,200 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | call | 1,600 | $28.9K | -800 |
| OEFISHARES TR S&P 100 ETF | put | 100 | $28.9K | -100 |
| CATOCATO CORP NEW CL A | call | 7,400 | $28.9K | +1,400 |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 10,600 | $28.8K | -5,200 |
| USAUU S GOLD CORP COMMON STOCK | call | 4,700 | $28.8K | +4,600 |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. Common Stock | call | 34,500 | $28.8K | +7,000 |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | call | 19,300 | $28.6K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | call | 13,200 | $28.5K | -9,900 |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares ETF | put | 4,400 | $28.5K | new |
| CTXRCITIUS PHARMACEUTICALS INC COM | call | 7,096 | $28.4K | new |
| DSGNDESIGN THERAPEUTICS INC COM | call | 4,600 | $28.4K | +2,300 |
| ADTADT INC DEL Stock | call | 4,100 | $28.3K | -24,100 |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC COM | call | 1,500 | $28.3K | +400 |
| EFSCENTERPRISE FINL SVCS CORP COM | call | 500 | $28.2K | -2,100 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | put | 25,600 | $28.2K | +12,400 |
| ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | put | 500 | $28.1K | +100 |
| MRXMAREX GROUP PLC COMMON STOCK | put | 900 | $28.1K | -1,500 |
| Direxion Daily South Korea …Direxion Daily South Korea Bull 3… Exchange Traded Fund | put | 8,100 | $27.9K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 5,700 | $27.9K | +4,100 |
| BOOMDMC GLOBAL INC COM | call | 3,800 | $27.9K | +700 |
| PXJINVESCO EXCHANGE TRADED FD T CMN | call | 1,000 | $27.9K | +500 |
| DFATDIMENSIONAL ETF TRUST US TARGETED VLU | call | 500 | $27.8K | new |
| DUGPROSHARES TR ULTRA ENERG NEW | call | 675 | $27.8K | new |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK | put | 1,600 | $27.8K | +1,000 |
| ProKidney CorpProKidney Corp Common Stock | put | 16,400 | $27.7K | -10,500 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | put | 17,000 | $27.7K | +8,600 |
| MARKETWISE INCMARKETWISE INC COM CL A | call | 48,800 | $27.7K | +30,800 |
| ADICET BIO INCADICET BIO INC COM | put | 28,700 | $27.6K | +22,000 |
| EOLSEVOLUS INC COM | put | 2,500 | $27.6K | +1,500 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 9,600 | $27.6K | +5,600 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | call | 20,100 | $27.5K | new |
| GRFSGRIFOLS S A SP ADR REP B NVT | call | 3,700 | $27.5K | -115,200 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | put | 29,100 | $27.5K | +10,800 |
| DURECT CORPDURECT CORP COM | call | 36,500 | $27.4K | -1,700 |
| HWCHANCOCK WHITNEY CORPORATION COM | put | 500 | $27.4K | new |
| ERASERASCA INC Stock | call | 10,900 | $27.4K | +800 |
| AVOMISSION PRODUCE INC COM | put | 1,900 | $27.3K | -10,200 |
| AUDCAUDIOCODES LTD ORD | call | 2,800 | $27.3K | +2,500 |
| WDTETIDAL TRUST II DEF 500 WEE ETF | put | 700 | $27.1K | new |
| SMRTSMARTRENT INC COMMON STOCK | put | 15,500 | $27.1K | +13,000 |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 9,000 | $27.1K | -7,000 |
| RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | call | 300 | $27.1K | 0 |
| APLYTIDAL TRUST II YIELDMAX AAPL | call | 1,500 | $27.1K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 15,100 | $27K | -5,900 |
| FFFUTUREFUEL CORP COMMON STOCK | put | 5,100 | $27K | -1,400 |
| HLIOHELIOS TECHNOLOGIES INC COM | put | 600 | $26.8K | -1,200 |
| CLNNCLENE INC COM NEW | put | 5,035 | $26.7K | new |
| FALNISHARES TR ETF | call | 1,000 | $26.7K | new |
| BANRBANNER CORP COM NEW | call | 400 | $26.7K | new |
| MBWMMERCANTILE BK CORP COMMON STOCK | put | 600 | $26.7K | +100 |
| ESEESCO TECHNOLOGIES INC COM | call | 200 | $26.6K | 0 |
| HOFTHOOKER FURNISHINGS CORPORATI COM | put | 1,900 | $26.6K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 12,400 | $26.5K | -76,000 |
| AUBATLANTIC UN BANKSHARES CORP Stock | put | 700 | $26.5K | -1,400 |
| SHENSHENANDOAH TELECOMMUNICATION COMMON STOCK | call | 2,100 | $26.5K | -600 |
| CLPSCLPS INCORPORATION COM | call | 23,000 | $26.4K | +18,400 |
| SRTSSENSUS HEALTHCARE INC COM | call | 3,800 | $26.3K | +1,700 |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 1,800 | $26.3K | -8,300 |
| AATAMERICAN ASSETS TR INC REIT | call | 1,000 | $26.3K | -6,000 |
| KOPNKOPIN CORP COMMON STOCK | call | 19,300 | $26.2K | -33,100 |
| XGNEXAGEN INC COM | put | 6,400 | $26.2K | +6,000 |
| FATEFATE THERAPEUTICS INC COM | put | 15,900 | $26.2K | +6,900 |
| WABCWESTAMERICA BANCORPORATION Stock | put | 500 | $26.2K | +400 |
| JELDJELD-WEN HLDG INC COM | put | 3,200 | $26.2K | -14,100 |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | put | 10,100 | $26.2K | +7,200 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 11,100 | $26.1K | +6,200 |
| BRBSBLUE RIDGE BANKSHARES INC VA COMMON STOCK | put | 8,100 | $26.1K | -3,900 |
| FATEFATE THERAPEUTICS INC COM | call | 15,800 | $26.1K | +12,100 |
| EGBNEAGLE BANCORPORATION INC COM | call | 1,000 | $26K | +300 |
| CCLDCARECLOUD INC COM | call | 7,100 | $26K | +2,200 |
| IYMISHARES TR U.S. BAS MTL ETF | put | 200 | $26K | +100 |
| BCABBIOATLA INC COM | put | 43,800 | $25.9K | +10,300 |
| IWSISHARES TR ETF | put | 200 | $25.9K | -1,400 |
| CNDTCONDUENT INC COM | call | 6,400 | $25.9K | -34,600 |
| UCBUNITED CMNTY BKS BLAIRSVLE G COM | call | 800 | $25.8K | +200 |
| TEADTEADS HLDG CO COM | put | 3,600 | $25.8K | +2,100 |
| SPWHSPORTSMANS WHSE HLDGS INC COM | put | 9,600 | $25.6K | +5,200 |
| FTEKFUEL TECH INC COM | call | 24,400 | $25.6K | -4,000 |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | put | 4,400 | $25.5K | -18,800 |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 600 | $25.5K | -1,300 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 7,600 | $25.5K | +6,700 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 2,800 | $25.5K | -6,900 |
| PREMIER INCPREMIER INC CL A | put | 1,200 | $25.4K | -1,100 |
| MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF | put | 2,800 | $25.4K | new |
| IRONDISC MEDICINE INC Stock | put | 400 | $25.4K | -2,600 |
| INFUINFUSYSTEM HLDGS INC COMMON STOCK | put | 3,000 | $25.4K | +2,400 |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | call | 11,500 | $25.3K | +2,600 |
| FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | put | 300 | $25.2K | -400 |
| SOLO BRANDS INCSOLO BRANDS INC COM CL A | put | 22,100 | $25.2K | -3,700 |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | put | 4,600 | $25.1K | -13,200 |
| ESPOVANECK ETF TRUST VIDEO GMNG ESPRT | call | 300 | $25K | -800 |
| MGVVANGUARD WORLD FD ETF | put | 200 | $25K | +100 |
| MXCTMAXCYTE INC COM | put | 6,000 | $25K | +4,000 |
| ITRNITURAN LOCATION AND CONTROL Stock | put | 800 | $24.9K | -22,800 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 33,700 | $24.9K | +14,700 |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) COM | call | 3,100 | $24.8K | +2,900 |
| ELVNENLIVEN THERAPEUTICS INC Stock | call | 1,100 | $24.8K | +1,000 |
| BELFBBEL FUSE INC CL B | put | 300 | $24.7K | -4,100 |
| MLSSMILESTONE SCIENTIFIC INC COM NEW | call | 25,500 | $24.5K | -36,700 |
| YRDYIREN DIGITAL LTD SPONSORED ADS | call | 5,100 | $24.5K | +1,600 |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | put | 7,600 | $24.5K | new |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | put | 15,100 | $24.5K | +2,500 |
| VERITEX HLDGS INCVERITEX HLDGS INC COM | put | 900 | $24.4K | -200 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC COM | call | 30,500 | $24.4K | +3,500 |
| BSBRBANCO SANTANDER BRASIL S A ADS REP 1 UNIT | call | 6,200 | $24.2K | -4,300 |
| RFILRF INDS LTD COMMON STOCK | put | 6,200 | $24.2K | -5,400 |
| SGUSTAR GROUP LP UNIT LTD PARTNR | put | 2,100 | $24.2K | -800 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 46,500 | $24.2K | -4,100 |
| INTTINTEST CORP COMMON STOCK | put | 2,800 | $24.1K | -20,400 |
| LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM | call | 2,400 | $24K | +800 |
| MTRXMATRIX SVC CO COM | call | 2,000 | $23.9K | -2,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 14,400 | $23.9K | +1,200 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | put | 700 | $23.8K | +600 |
| ICFIICF INTL INC COM | call | 200 | $23.8K | -200 |
| EXFYEXPENSIFY INC COM CL A | put | 7,100 | $23.8K | 0 |
| VCYTVERACYTE INC Stock | put | 600 | $23.8K | -100 |
| GROWU S GLOBAL INVS INC CL A | call | 9,700 | $23.7K | -6,400 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 48,800 | $23.7K | -11,400 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC COMMON STOCK | call | 700 | $23.6K | -2,400 |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 ETF | put | 1,300 | $23.6K | new |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | put | 3,200 | $23.5K | -2,900 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 3,200 | $23.5K | +100 |
| TOPTISHARES TR SHS | put | 900 | $23.5K | new |
| NUSNU SKIN ENTERPRISES INC CL A | put | 3,400 | $23.4K | -4,100 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | put | 1,100 | $23.4K | +1,000 |
| SLXVANECK ETF TRUST STEEL ETF | call | 400 | $23.4K | -1,300 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 2,700 | $23.4K | -19,900 |
| CNTYCENTURY CASINOS INC COM | call | 7,200 | $23.3K | -1,700 |
| WRAPWRAP TECHNOLOGIES INC COM | call | 11,000 | $23.3K | -119,300 |
| ZURAZURA BIO LTD COMMON STOCK | call | 9,300 | $23.2K | +7,300 |
| WHGWESTWOOD HLDGS GROUP INC COMMON STOCK | call | 1,600 | $23.2K | new |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | call | 20,900 | $23.2K | +11,600 |
| IPAYAMPLIFY ETF TR AMPLIFY DGTL PAY | call | 400 | $23.2K | new |
| AVDAMERICAN VANGUARD CORP COM | call | 5,000 | $23.1K | -35,300 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 7,300 | $23K | -52,000 |
| MFGMIZUHO FINANCIAL GROUP INC ADR | call | 4,700 | $23K | +4,200 |
| GENCGENCOR INDS INC COMMON STOCK | put | 1,300 | $22.9K | +900 |
| GANXGAIN THERAPEUTICS INC COM | put | 10,600 | $22.9K | new |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC COM CL A | call | 28,600 | $22.9K | +10,100 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 3,800 | $22.9K | -11,200 |
| MGICMAGIC SOFTWARE ENTERPRISES Stock | put | 1,900 | $22.9K | +900 |
| GLADGLADSTONE CAP CORP COM NEW | put | 800 | $22.8K | -200 |
| NFGCNEW FOUND GOLD CORP COM | call | 12,500 | $22.8K | +6,500 |
| OSURORASURE TECHNOLOGIES INC COM | call | 6,300 | $22.7K | +4,100 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 1,500 | $22.7K | -2,100 |
| DBBINVESCO DB MULTI-SECTOR COMM ETF | put | 1,200 | $22.6K | -3,300 |
| NULLNULL NULL | call | 11,000 | $22.6K | +6,800 |
| WTTRSELECT WATER SOLUTIONS INC CL A COM | put | 1,700 | $22.5K | -10,500 |
| UFIUNIFI INC COM NEW | call | 3,600 | $22.5K | -8,300 |
| DCGODOCGO INC COM | call | 5,300 | $22.5K | -5,800 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | call | 7,400 | $22.4K | -12,300 |
| EWDISHARES INC MSCI SWEDEN ETF | call | 600 | $22.4K | 0 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX SHORT | call | 2,400 | $22.4K | +2,200 |
| ASYSAMTECH SYS INC COMMON STOCK | put | 4,100 | $22.3K | 0 |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | put | 1,900 | $22.3K | +800 |
| LEGHLEGACY HOUSING CORP COMMON STOCK | put | 900 | $22.2K | -400 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | put | 59,400 | $22.2K | +31,700 |
| EIDOISHARES TR MSCI INDONIA ETF | put | 1,200 | $22.2K | new |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK | call | 2,000 | $22.2K | -2,500 |
| FMBHFIRST MID BANCSHARES INC COMMON STOCK | put | 600 | $22.1K | new |
| FCFFIRST COMWLTH FINL CORP PA COM | call | 1,300 | $22K | -100 |
| FLUXFLUX PWR HLDGS INC COM NEW | call | 13,900 | $22K | -6,000 |
| QIPTQUIPT HOME MEDICAL CORP COM | call | 7,200 | $22K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 9,900 | $21.9K | +1,100 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | put | 32,300 | $21.8K | -4,200 |
| IRTINDEPENDENCE RLTY TR INC COM | put | 1,100 | $21.8K | -200 |
| NXQUANEX BLDG PRODS CORP Stock | call | 900 | $21.8K | +500 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | call | 55,000 | $21.8K | -2,000 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | call | 5,300 | $21.7K | +2,500 |
| DLHCDLH HLDGS CORP COM | call | 2,700 | $21.7K | -10,000 |
| WTBAWEST BANCORPORATION INC COMMON STOCK | put | 1,000 | $21.6K | +100 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 1,400 | $21.6K | -4,400 |
| ACCOACCO BRANDS CORP Stock | put | 4,100 | $21.5K | +3,200 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 3,300 | $21.4K | -68,800 |
| SITCSITE CTRS CORP REIT | put | 1,400 | $21.4K | +300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 85,000,000 | $102M | +15,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 50,000,000 | $101M | +20,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 75,000,000 | $81.5M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 55,000,000 | $80.3M | +20,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 44,203,000 | $70.7M | +22,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 56,740,000 | $66.7M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 50,000,000 | $66.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 55,314,000 | $64.9M | +7,814,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $64M | -1,100,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,390,000 | $57.8M | +26,022,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 36,369,000 | $47.8M | -3,750,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 41,750,000 | $47.6M | +32,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 36,500,000 | $46.4M | +6,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,500,000 | $45.5M | -1,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,000,000 | $43.8M | +5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 38,371,000 | $41.5M | -20,000,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 25,613,000 | $36.6M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,011,000 | $35M | +16,011,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 27,019,000 | $31.7M | +22,304,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 22,878,000 | $29.9M | +5,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 27,838,000 | $27.3M | +19,838,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 25,000,000 | $27.3M | new |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 578,319 | $26.5M | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 400,000 | $24.4M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $23.9M | -10,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,500,000 | $23.9M | +11,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,000,000 | $23.1M | -5,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 9,500,000 | $21.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 17,500,000 | $20.2M | -1,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $19.6M | +5,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 305,480 | $18.9M | -1,494,520 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.6M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17.5M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,000,000 | $15.3M | +5,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $10.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $10.6M | -750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.25M | -24,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,000,000 | $7.25M | -18,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,000,000 | $5.59M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,264,000 | $3.95M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 9,602 | $835K | new |
| NEENEXTERA ENERGY INC CMN | principal | 15,859 | $774K | +9,410 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 15,694 | $639K | -684,306 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 2,946 | $208K | -2,062 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,586. All 1,586
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,455,300 | $1.02B | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,214,300 | $922M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 536,200 | $438M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 509,200 | $416M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 1,104,660 | $407M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 980,000 | $376M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 815,700 | $313M | put |
| GSGOLDMAN SACHS GROUP INC | 620,397 | $307M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 591,551 | $227M | shares |
| BLACKROCK INCBLACKROCK INC | 236,400 | $224M | call |
| BLACKROCK INCBLACKROCK INC | 220,104 | $209M | shares |
| BLACKROCK INCBLACKROCK INC | 214,500 | $204M | put |
| IEFISHARES TR | 2,002,737 | $197M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,612,138 | $188M | shares |
| RDDTREDDIT INC | 2,632,638 | $174M | shares |
| SBACSBA COMMUNICATIONS CORP | 673,162 | $162M | shares |
| GWWWW GRAINGER INC | 139,330 | $145M | shares |
| DGXQUEST DIAGNOSTICS INC | 748,133 | $116M | shares |
| MONGODB INCMONGODB INC | 81,000,000 | $112M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 124,403 | $102M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,702,025 | $98.6M | shares |
| HYGISHARES TR | 1,048,480 | $84.2M | shares |
| DATADOG INCDATADOG INC | 60,000,000 | $78M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,158,379 | $70.2M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 32,500,000 | $64.5M | principal |
| WAYFAIR INCWAYFAIR INC | 61,332,000 | $58.7M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 137,913 | $57.4M | shares |
| GPCGENUINE PARTS CO | 384,930 | $53.8M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 675,000 | $51.9M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $51.3M | principal |
| SHOOMADDEN STEVEN LTD | 1,016,151 | $49.8M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 45,000,000 | $45.8M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 544,500 | $39.2M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 35,000,000 | $39M | principal |
| HUBSPOT INCHUBSPOT INC | 20,000,000 | $37.7M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 514,800 | $37.1M | call |
| SHCSOTERA HEALTH CO | 2,201,031 | $36.8M | shares |
| WSMWILLIAMS SONOMA INC | 224,245 | $34.7M | shares |
| STERICYCLE INCSTERICYCLE INC | 566,590 | $34.6M | shares |
| CONMED CORPCONMED CORP | 33,665,000 | $31.3M | principal |
| AMHAMERICAN HOMES 4 RENT | 809,902 | $31.1M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 29,500,000 | $30.5M | principal |
| SEA LTDSEA LTD | 25,000,000 | $30M | principal |
| ZSCALER INCZSCALER INC | 22,500,000 | $27.5M | principal |
| PROSHARES TRPROSHARES TR | 3,657,100 | $27M | call |
| SQUARESPACE INCSQUARESPACE INC | 514,746 | $23.9M | shares |
| DEXCOM INCDEXCOM INC | 26,637,000 | $23.6M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 25,000,000 | $23M | principal |
| ENBENBRIDGE INC | 555,016 | $22.5M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 364,298 | $21.8M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 20,000,000 | $21.6M | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 15,000,000 | $21.4M | principal |
| SPABSPDR SERIES TRUST | 817,469 | $21.4M | shares |
| ACHACCENDRA HEALTH INC | 1,313,398 | $20.6M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 15,000,000 | $20.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $19.9M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,000,000 | $19.6M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 12,510,000 | $19.5M | principal |
| NCL CORP LTDNCL CORP LTD | 15,000,000 | $18.6M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 20,000,000 | $18.5M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,000,000 | $18M | principal |
| DXCDXC TECHNOLOGY CO | 865,256 | $18M | shares |
| SGOVISHARES TR | 169,708 | $17.1M | shares |
| TLNTALEN ENERGY CORP | 92,705 | $16.5M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 18,000,000 | $16.3M | principal |
| USFRWISDOMTREE TR | 322,077 | $16.2M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 17,500,000 | $16.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 13,850,000 | $15.5M | principal |
| AHRTAH RLTY TR INC | 1,383,614 | $15M | shares |
| PPGPPG INDS INC | 109,224 | $14.5M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 10,000,000 | $14.1M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 15,000,000 | $13.8M | principal |
| EMBISHARES TR | 144,523 | $13.5M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 14,500,000 | $12.6M | principal |
| SNAP INCSNAP INC | 15,000,000 | $12M | principal |
| XMTRXOMETRY INC | 650,829 | $12M | shares |
| AXONICS INCAXONICS INC | 170,323 | $11.9M | shares |
| PROSHARES TRPROSHARES TR | 1,549,800 | $11.5M | put |
| FLOTISHARES TR | 216,418 | $11M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 410,700 | $10.9M | put |
| PROSHARES TR IIPROSHARES TR II | 913,960 | $10.6M | call |
| BAPCREDICORP LTD | 58,410 | $10.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 682,279 | $10.2M | shares |
| XLKSELECT SECTOR SPDR TR | 44,557 | $10.1M | shares |
| IMAX CORPIMAX CORP | 10,000,000 | $10M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 10,000,000 | $9.97M | principal |
| GSYINVESCO ACTIVELY MANAGED EXC | 196,740 | $9.87M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 10,000,000 | $9.84M | principal |
| Dropbox IncDropbox Inc | 10,000,000 | $9.7M | principal |
| BKVBKV CORP | 525,608 | $9.61M | shares |
| TDCTERADATA CORP DEL | 314,985 | $9.56M | shares |
| PERFICIENT INCPERFICIENT INC | 121,300 | $9.16M | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 240,800 | $9.01M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 334,300 | $8.9M | call |
| JNKSPDR SERIES TRUST | 88,064 | $8.61M | shares |
| ENVESTNET INCENVESTNET INC | 137,286 | $8.6M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,596,158 | $8.52M | shares |
| TFLOISHARES TR | 165,611 | $8.38M | shares |
| EFVISHARES TR | 144,000 | $8.28M | call |
| GOVTISHARES TR | 329,746 | $7.73M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | base | 2025-02-14 | acceptance time not in the bulk data set |