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 |
|---|---|---|---|---|
| ACELYRIN INCACELYRIN INC COM | call | 6,800 | $21.4K | -7,600 |
| NXDTNEXPOINT DIVERSIFIED REL ET COM NEW | call | 3,500 | $21.4K | -1,200 |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC COM | put | 5,200 | $21.3K | +4,200 |
| ANGI INC CLASS AANGI INC CLASS A CL A | put | 12,800 | $21.2K | -9,000 |
| LPLLG DISPLAY CO LTD ADR | put | 6,900 | $21.2K | +1,300 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | call | 1,100 | $21.2K | -4,900 |
| ALRSALERUS FINL CORP COM | put | 1,100 | $21.2K | new |
| TRNSTRANSCAT INC COM | put | 200 | $21.1K | -500 |
| THE SHYFT GROUPTHE SHYFT GROUP COMMON STOCK | call | 1,800 | $21.1K | +1,000 |
| LTRXLANTRONIX INC COMMON STOCK | put | 5,100 | $21K | +1,500 |
| FIBROGEN INCFIBROGEN INC COM | put | 39,600 | $21K | +5,100 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 7,700 | $20.9K | +200 |
| LXFRLUXFER HLDGS PLC COMMON STOCK | call | 1,600 | $20.9K | -2,800 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | put | 800 | $20.9K | new |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 6,900 | $20.9K | -49,700 |
| TSQTOWNSQUARE MEDIA INC CL A | call | 2,300 | $20.9K | -11,200 |
| SIEBSIEBERT FINL CORP COM | call | 6,600 | $20.9K | -1,500 |
| LDILOANDEPOT INC COM CL A | put | 10,200 | $20.8K | -4,500 |
| STKLSUNOPTA INC COM | put | 2,700 | $20.8K | +500 |
| ACIWACI WORLDWIDE INC Stock | put | 400 | $20.8K | -2,600 |
| FHBFIRST HAWAIIAN INC COM | put | 800 | $20.8K | -1,000 |
| HOWLWEREWOLF THERAPEUTICS INC CMN | put | 14,000 | $20.7K | +13,500 |
| LCUTLIFETIME BRANDS INC COM | put | 3,500 | $20.7K | +400 |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | call | 32,000 | $20.6K | +18,000 |
| LKFNLAKELAND FINL CORP COM | call | 300 | $20.6K | -2,600 |
| ACIUAC IMMUNE SA SHS | call | 7,600 | $20.5K | -19,200 |
| BRIGHTCOVE INCBRIGHTCOVE INC COM | call | 4,700 | $20.4K | -5,400 |
| SLAISOLAI LIMITED SPON ADR | call | 8,100 | $20.4K | -14,600 |
| KOMPSPDR SERIES TRUST SP KENSHO NEWEC | put | 400 | $20.3K | -6,000 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 12,100 | $20.3K | +10,000 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 4,200 | $20.2K | new |
| GDXYTIDAL TRUST II YIE GOL MIN ETF | put | 1,400 | $20.2K | new |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | call | 300 | $20.1K | new |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | put | 700 | $20K | +200 |
| FFTYINNOVATOR ETFS TRUST mc | put | 700 | $20K | -1,700 |
| GNRSPDR INDEX SHS FDS ST STR NAT ETF | put | 400 | $19.9K | -8,600 |
| VFFVILLAGE FARMS INTL INC COM | put | 25,800 | $19.9K | -14,200 |
| FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF | call | 400 | $19.9K | -3,200 |
| CENTACENTRAL GARDEN & PET CO CL A NON-VTG | put | 600 | $19.8K | -900 |
| MTRNMATERION CORP COM | put | 200 | $19.8K | -3,900 |
| ARKOARKO CORP COMMON STOCK | put | 3,000 | $19.8K | -35,400 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | call | 20,900 | $19.7K | -46,700 |
| GCMGGCM GROSVENOR INC COM CL A | put | 1,600 | $19.6K | +1,500 |
| QTTBQ32 BIO INC Common Stock | put | 5,700 | $19.6K | new |
| TDUPTHREDUP INC COMMON STOCK | call | 14,100 | $19.6K | -21,800 |
| HFFGHF FOODS GROUP INC COM | call | 6,100 | $19.6K | -1,800 |
| DCDAKOTA GOLD CORP COM | call | 8,900 | $19.6K | -12,200 |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI SPON ADS | call | 3,300 | $19.6K | +3,100 |
| KROKRONOS WORLDWIDE INC Stock | put | 2,000 | $19.5K | +700 |
| GROYGOLD ROYALTY CORP COMMON SHARES | put | 16,100 | $19.5K | -10,700 |
| NULLNULL NULL | call | 1,800 | $19.4K | new |
| INGMINGRAM MICRO HLDG CORP COMMON STOCK | put | 1,000 | $19.4K | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 25,800 | $19.4K | +16,700 |
| CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD SHS | call | 14,000 | $19.3K | new |
| MITTTPG MTG INVTS TR INC REIT | put | 2,900 | $19.3K | +2,200 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 10,200 | $19.3K | +3,900 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | call | 1,300 | $19.3K | new |
| PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK | call | 600 | $19.2K | -700 |
| RMAXRE/MAX HLDGS INC CL A | put | 1,800 | $19.2K | -1,900 |
| DLTHDULUTH HLDGS INC COM CL B | call | 6,200 | $19.2K | -9,200 |
| FISIFINANCIAL INSTITUTIONS INC COMMON STOCK | call | 700 | $19.1K | -300 |
| UFOXETF SER SOLUTIONS DEFIANCE SPACE A | put | 400 | $19.1K | 0 |
| Rithm Property Trust IncRithm Property Trust Inc REIT | put | 6,400 | $19K | -90,600 |
| ACCOACCO BRANDS CORP Stock | call | 3,600 | $18.9K | -1,800 |
| TIPTTIPTREE INC COM | put | 900 | $18.8K | -3,400 |
| HTBKHERITAGE COMM CORP Common Stock | call | 2,000 | $18.8K | +1,700 |
| CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | put | 3,900 | $18.8K | -300 |
| ALTUS POWER INCALTUS POWER INC COM CL A | call | 4,600 | $18.7K | -11,400 |
| DAPPVANECK ETF TRUST DIGI TRANSFRM | call | 1,300 | $18.7K | -400 |
| YOLOADVISORSHARES TR PURE CANNABIS | put | 7,700 | $18.6K | +1,800 |
| CZNCCITIZENS & NORTHN CORP COMMON STOCK | call | 1,000 | $18.6K | +200 |
| VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10 | call | 2,500 | $18.6K | -1,500 |
| HLMNHILLMAN SOLUTIONS CORP COM | put | 1,900 | $18.5K | +100 |
| DFSVDIMENSIONAL ETF TRUST US SMALL CAP ETF | call | 600 | $18.5K | -9,500 |
| VANIVIVANI MEDICAL INC Equity | call | 15,900 | $18.4K | -1,300 |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 7,600 | $18.4K | -20,900 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | put | 300 | $18.4K | new |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | call | 24,600 | $18.3K | +18,700 |
| AAPDDIREXION SHARES ETF TRUST DAILY AAPL BR 1X | put | 1,200 | $18.3K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX INNOVAT | put | 1,800 | $18.3K | -7,300 |
| BRYBerry Corp Common Stock | call | 4,400 | $18.2K | +4,100 |
| THDISHARES INC MSCI THAILND ETF | call | 300 | $18.1K | -11,200 |
| AXGNAXOGEN INC COM | put | 1,100 | $18.1K | +700 |
| KELYAKELLY SVCS INC CL A | call | 1,300 | $18.1K | -8,300 |
| GASSSTEALTHGAS INC COM | put | 3,200 | $18.1K | +500 |
| SNDSMART SAND INC COM | call | 8,000 | $18K | -10,600 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | call | 3,900 | $17.8K | -100 |
| GULF RES INCGULF RES INC COM | call | 31,500 | $17.8K | -41,600 |
| SHOSUNSTONE HOTEL INVS INC NEW COM | put | 1,500 | $17.8K | +700 |
| INDSPACER FDS TR ETF | put | 500 | $17.6K | new |
| VMDVIEMED HEALTHCARE INC COM | call | 2,200 | $17.6K | -200 |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING COM | call | 15,600 | $17.6K | -9,900 |
| KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD | call | 1,200 | $17.6K | -300 |
| KRBNKRANESHARES TRUST INDX FD | put | 600 | $17.6K | -200 |
| SRCE1ST SOURCE CORP Stock | put | 300 | $17.5K | -400 |
| IBCPINDEPENDENT BK CORP MICH COM NEW | put | 500 | $17.4K | new |
| CLPRCLIPPER RLTY INC COM | call | 3,800 | $17.4K | -1,500 |
| OPBKOP BANCORP COMMON STOCK | call | 1,100 | $17.4K | -7,500 |
| BBSIBARRETT BUSINESS SVCS INC COM | put | 400 | $17.4K | -200 |
| ADNHADVENT TECHNOLOGIES HOLDINGS, COM NEW | call | 3,465 | $17.3K | new |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | call | 13,400 | $17.3K | +8,800 |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | put | 4,200 | $17.3K | -1,400 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | call | 1,500 | $17.2K | -9,100 |
| AROWARROW FINL CORP COMMON STOCK | call | 600 | $17.2K | new |
| NBHCNATIONAL BK HLDGS CORP CL A | put | 400 | $17.2K | new |
| ALLOVIR INCALLOVIR INC COM | call | 41,000 | $17.2K | +26,100 |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC Common Stock | put | 18,200 | $17.2K | +9,600 |
| GCMGGCM GROSVENOR INC COM CL A | call | 1,400 | $17.2K | new |
| HLNHALEON PLC ADR | put | 1,800 | $17.2K | +1,700 |
| EWMISHARES INC MSCI MLY ETF NEW | put | 700 | $17.2K | +200 |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | put | 700 | $17.1K | -1,300 |
| CVBFCVB FINL CORP Stock | call | 800 | $17.1K | 0 |
| EGHT8X8 INC NEW COMMON STOCK | call | 6,400 | $17.1K | +700 |
| CELCCELCUITY INC COM | call | 1,300 | $17K | -4,600 |
| KFRCKFORCE INC Stock | put | 300 | $17K | -200 |
| KFRCKFORCE INC Stock | call | 300 | $17K | +100 |
| OFSOFS CAP CORP COM | put | 2,100 | $16.9K | +1,200 |
| NVRIENVIRI CORP COM | put | 2,200 | $16.9K | -46,300 |
| RAVERAVE RESTAURANT GROUP INC COM | call | 6,600 | $16.9K | -4,500 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | call | 6,400 | $16.8K | +5,200 |
| BGSFBGSF INC COM | put | 3,200 | $16.8K | +2,600 |
| ZVIAZEVIA PBC CL A | put | 4,000 | $16.8K | +1,100 |
| PRQRPROQR THRAPEUTICS N V SHS EURO | put | 6,300 | $16.7K | +600 |
| GSITGSI TECHNOLOGY INC COMMON STOCK | put | 5,500 | $16.7K | -1,900 |
| MATWMATTHEWS INTL CORP COMMON STOCK | call | 600 | $16.6K | -1,100 |
| XARSPDR SERIES TRUST SHS | put | 100 | $16.6K | -1,200 |
| BCBPBCB BANCORP INC COMMON STOCK | call | 1,400 | $16.6K | -4,600 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | call | 57,340 | $16.5K | +10,680 |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | put | 600 | $16.5K | new |
| DUSLDIREXION SHARES ETF TRUST CMN | call | 300 | $16.5K | -200 |
| SAFTSAFETY INS GROUP INC COM | put | 200 | $16.5K | 0 |
| ANIXANIXA BIOSCIENCES INC COM | call | 7,100 | $16.5K | -13,900 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 1,400 | $16.4K | -3,200 |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 28,100 | $16.3K | -10,000 |
| TSEOQTRINSEO PLC Common Stock | call | 3,200 | $16.3K | -13,500 |
| NLNLI HOLDINGS INC COMMON STOCK | call | 2,100 | $16.3K | -2,100 |
| BCPCBALCHEM CORP COM | put | 100 | $16.3K | 0 |
| CPSSCONSUMER PORTFOLIO SVCS INC COMMON STOCK | put | 1,500 | $16.3K | new |
| QRHCQUEST RESOURCE HLDG CORP COM NEW | call | 2,500 | $16.2K | -54,600 |
| APLYTIDAL TRUST II YIELDMAX AAPL | put | 900 | $16.2K | new |
| DFAUDIMENSIONAL ETF TRUST US CORE EQT MKT | put | 400 | $16.2K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 2,900 | $16.2K | -15,100 |
| EPSNEPSILON ENERGY LTD COMMON STOCK | put | 2,600 | $16.1K | +2,400 |
| ZDGEZEDGE INC COM | put | 6,000 | $16.1K | +1,900 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 40,700 | $16.1K | +8,000 |
| KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD | put | 900 | $16.1K | new |
| SIEBSIEBERT FINL CORP COM | put | 5,100 | $16.1K | new |
| IDGTISHARES TR US DIGI REAL ETF | call | 200 | $16.1K | new |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | call | 4,100 | $16.1K | -1,800 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 10,500 | $16.1K | +800 |
| ACTGACACIA RESH CORP COMMON STOCK | put | 3,700 | $16.1K | -9,100 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | put | 1,500 | $16.1K | -17,800 |
| DSGNDESIGN THERAPEUTICS INC COM | put | 2,600 | $16K | -100 |
| TWMPROSHARES TR ULTR RU 2000 NEW | put | 360 | $16K | new |
| NULLNULL NULL | call | 75,100 | $16K | +28,600 |
| SFSTSOUTHERN FIRST BANCSHARES COMMON STOCK | call | 400 | $15.9K | new |
| CMBTCMB.TECH NV Stock | call | 1,600 | $15.9K | -1,100 |
| BRF SABRF SA SPONSORED ADR | put | 3,900 | $15.9K | new |
| ARAYACCURAY INC DEL COM | put | 8,000 | $15.8K | -4,800 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 4,700 | $15.7K | -24,300 |
| GAUGALIANO GOLD INC COM | call | 12,800 | $15.7K | +9,300 |
| INNVINNOVAGE HLDG CORP COM | put | 4,000 | $15.7K | new |
| AMTBAMERANT BANCORP INC COMMON STOCK | put | 700 | $15.7K | -400 |
| PBHPRESTIGE CONSMR HEALTHCARE I COM | call | 200 | $15.6K | -6,100 |
| AURAAURA BIOSCIENCES INC COMMON STOCK | call | 1,900 | $15.6K | -29,700 |
| SCHASCHWAB STRATEGIC TR SHS | put | 600 | $15.5K | -300 |
| WDTETIDAL TRUST II DEF 500 WEE ETF | call | 400 | $15.5K | new |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | call | 800 | $15.5K | -53,700 |
| GOEVQCANOO INC COM PAR $0.0001 COM | put | 10,980 | $15.5K | new |
| QTTBQ32 BIO INC Common Stock | call | 4,500 | $15.5K | new |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | put | 500 | $15.5K | -2,500 |
| MYEMYERS INDS INC COMMON STOCK | put | 1,400 | $15.5K | -300 |
| BIODESIX INCBIODESIX INC COM | put | 10,100 | $15.5K | 0 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | call | 4,300 | $15.4K | -12,200 |
| COSMCOSMOS HEALTH INC COM | put | 23,000 | $15.4K | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | call | 1,600 | $15.4K | -4,100 |
| AIOTPOWERFLEET INC COMMON STOCK | put | 2,300 | $15.3K | -24,300 |
| CEL-SCI CORPCEL-SCI CORP COM PAR NEW | call | 38,300 | $15.3K | +11,200 |
| HRTXHERON THERAPEUTICS INC COM | put | 10,000 | $15.3K | -33,400 |
| BHBBAR HBR BANKSHARES COM | put | 500 | $15.3K | new |
| RPAYREPAY HLDGS CORP COM CL A | call | 2,000 | $15.3K | new |
| STVNSTEVANATO GROUP S P A Stock | call | 700 | $15.3K | -2,000 |
| MYPSPLAYSTUDIOS INC CLASS A COM | call | 8,200 | $15.3K | -5,000 |
| DAIODATA I O CORP COM | put | 5,500 | $15.2K | new |
| PCYOPURE CYCLE CORP COMMON STOCK | put | 1,200 | $15.2K | +600 |
| CLDTCHATHAM LODGING TR COM | call | 1,700 | $15.2K | -2,200 |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | call | 10,900 | $15.2K | +8,800 |
| ICMBINVESTCORP CR MGMT BDC INC COM | put | 5,000 | $15.2K | +4,600 |
| OXSQOXFORD SQUARE CAP CORP COM | call | 6,200 | $15.1K | new |
| SEMSELECT MED HLDGS CORP COM | put | 800 | $15.1K | -1,800 |
| NRDYNERDY INC CL A COM | call | 9,300 | $15.1K | -10,800 |
| UEURBAN EDGE PPTYS COM | call | 700 | $15.1K | +400 |
| PRTSCARPARTS COM INC COM | put | 13,900 | $15K | -12,500 |
| REEAFREE AUTOMOTIVE LTD SHS CL A NEW | call | 1,700 | $15K | -7,300 |
| SANASANA BIOTECHNOLOGY INC COM | put | 9,200 | $15K | -3,100 |
| IRDOPUS GENETICS INC COMMON STOCK | call | 12,600 | $15K | -1,500 |
| NEWPNEW PAC METALS CORP COM | put | 12,700 | $15K | -8,800 |
| LBRDKLIBERTY BROADBAND CORP COM SER C | call | 200 | $15K | -2,600 |
| FARMFARMER BROS CO COM | call | 8,300 | $14.9K | +4,800 |
| CMLSQCUMULUS MEDIA INC CL A COM 201 COM CL A | call | 22,700 | $14.8K | -2,400 |
| NRGVENERGY VAULT HOLDINGS INC COM | call | 6,500 | $14.8K | -6,700 |
| RETLDIREXION SHARES ETF TRUST CMN | put | 1,500 | $14.8K | -4,900 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 5,900 | $14.8K | +5,700 |
| THRYTHRYV HLDGS INC COM NEW | put | 1,000 | $14.8K | -400 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 4,200 | $14.8K | -18,400 |
| HTOH2O AMERICA COM | call | 300 | $14.8K | -100 |
| FMBHFIRST MID BANCSHARES INC COMMON STOCK | call | 400 | $14.7K | new |
| LTRNLANTERN PHARMA INC COM | call | 4,600 | $14.7K | -35,200 |
| PKEPARK AEROSPACE CORP COM | call | 1,000 | $14.7K | +700 |
| CONCONCENTRA GROUP HOLDINGS PAR COMMON STOCK | put | 740 | $14.6K | +640 |
| LXPLXP INDUSTRIAL TRUST COM | put | 1,800 | $14.6K | +1,100 |
| IHSIHS HOLDING LIMITED ORD SHS | call | 5,000 | $14.6K | -600 |
| CTSOCYTOSORBENTS CORP CMN | call | 16,000 | $14.6K | +600 |
| TGBTASEKO MINES LTD Stock | put | 7,500 | $14.6K | -95,100 |
| SRTSSENSUS HEALTHCARE INC COM | put | 2,100 | $14.5K | +1,300 |
| TSLGRANITESHARES ETF TR 1.25X LNG TESLA | put | 800 | $14.5K | -3,800 |
| PMCBPHARMACYTE BIOTECH INC COM NEW | call | 9,300 | $14.4K | new |
| INBKFIRST INTERNET BANCORP COM | put | 400 | $14.4K | -3,500 |
| CYDCHINA YUCHAI INTL LTD COM | put | 1,500 | $14.3K | new |
| AFYAAFYA LTD COM | put | 900 | $14.3K | +700 |
| PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | put | 1,100 | $14.3K | new |
| NWGNATWEST GROUP PLC ADR | call | 1,400 | $14.2K | +700 |
| AIX INCAIX INC SPONSORED ADS | call | 12,900 | $14.2K | -7,600 |
| TRMKTRUSTMARK CORP COM | put | 400 | $14.1K | +300 |
| GILTGILAT SATELLITE NETWORKS LTD COM | call | 2,300 | $14.1K | +1,700 |
| TBBBBBB FOODS INC COM | put | 500 | $14.1K | -800 |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | put | 5,100 | $14.1K | -700 |
| CPSSCONSUMER PORTFOLIO SVCS INC COMMON STOCK | call | 1,300 | $14.1K | new |
| CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | put | 400 | $14.1K | new |
| KWKENNEDY-WILSON HOLDINGS INC COM | call | 1,400 | $14K | -17,100 |
| PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK | put | 2,600 | $13.9K | -1,600 |
| SPFISOUTH PLAINS FINANCIAL INC COM | put | 400 | $13.9K | +300 |
| INVAINNOVIVA INC COM | put | 800 | $13.9K | +500 |
| Mersana Therapeutics IncMersana Therapeutics Inc Common Stock | put | 9,700 | $13.9K | -17,500 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | put | 600 | $13.9K | new |
| THFFFIRST FINANCIAL CORPORATION COMMON STOCK | put | 300 | $13.9K | -200 |
| CNXNPC CONNECTION INC COM | call | 200 | $13.9K | -900 |
| BRF SABRF SA SPONSORED ADR | call | 3,400 | $13.8K | -173,700 |
| ENLVENLIVEX LTD CMN | call | 11,800 | $13.8K | -9,000 |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | call | 4,300 | $13.8K | new |
| NNBRNN INC COM | call | 4,200 | $13.7K | +3,300 |
| RZLTREZOLUTE INC COMMON STOCK | put | 2,800 | $13.7K | -21,800 |
| TNGXTANGO THERAPEUTICS INC COM | put | 4,400 | $13.6K | +2,900 |
| IRSIRSA INVERSIONES Y REP S A CMN | put | 909 | $13.6K | -1,291 |
| AIAISHARES TR ASIA 50 ETF | put | 200 | $13.6K | 0 |
| SMDVPROSHARES TR RUSS 2000 DIVD | put | 200 | $13.5K | -6,800 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 8,300 | $13.5K | +7,400 |
| NSLRNEOSTELLAR CAP CORP COM NEW | call | 2,300 | $13.5K | -8,300 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | put | 7,800 | $13.5K | -5,500 |
| PARAGON 28 INCPARAGON 28 INC COM | put | 1,300 | $13.4K | -900 |
| ONLNPROSHARES TR CMN | call | 300 | $13.4K | new |
| TYODIREXION SHARES ETF TRUST DAI 710 BEA ETF | put | 900 | $13.4K | new |
| CERSCERUS CORP COM | put | 8,700 | $13.4K | -14,900 |
| ENFUSION INCENFUSION INC CL A | put | 1,300 | $13.4K | +700 |
| JFINJIAYIN GROUP INC CMN | call | 2,100 | $13.4K | -9,000 |
| GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF | call | 1,300 | $13.3K | -42,300 |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK | put | 1,200 | $13.3K | +1,100 |
| HSIIHEIDRICK & STRUGGLES INTL IN COM | put | 300 | $13.3K | -900 |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | call | 4,400 | $13.3K | -100 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | put | 7,500 | $13.3K | +4,290 |
| MYEMYERS INDS INC COMMON STOCK | call | 1,200 | $13.2K | -1,200 |
| BRFVANECK ETF TRUST DEFENSE ETF | put | 1,200 | $13.2K | +200 |
| LUNALUNA INNOVATIONS INC COM STK COM | call | 6,100 | $13.2K | new |
| ATLOAMES NATL CORP COMMON STOCK | put | 800 | $13.1K | +600 |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 7,400 | $13.1K | +7,300 |
| DNTHDIANTHUS THERAPEUTICS INC COM | put | 600 | $13.1K | +200 |
| STVNSTEVANATO GROUP S P A Stock | put | 600 | $13.1K | -400 |
| Enzo Biochem IncEnzo Biochem Inc Common Stock | call | 18,300 | $13.1K | +16,000 |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC COM | call | 7,200 | $13K | +4,800 |
| AVDVAMERICAN CENTY ETF TR SHS | call | 200 | $13K | new |
| DFASDIMENSIONAL ETF TRUST COM | put | 200 | $13K | new |
| DNOWDNOW INC COMMON STOCK | put | 1,000 | $13K | -8,200 |
| WTBAWEST BANCORPORATION INC COMMON STOCK | call | 600 | $13K | +200 |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL COM | put | 1,100 | $13K | -1,500 |
| WORKSPORT LTDWORKSPORT LTD COM | put | 14,100 | $13K | new |
| INCRINTERCURE LTD COM NEW | call | 8,100 | $13K | +5,200 |
| NULLNULL NULL | put | 1,200 | $13K | new |
| NHTCNATURAL HEALTH TRENDS CORP COM | call | 2,800 | $12.9K | -3,500 |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC COM | call | 34,500 | $12.9K | +12,300 |
| CVBFCVB FINL CORP Stock | put | 600 | $12.8K | -6,700 |
| INDBINDEPENDENT BK CORP MASS COM | call | 200 | $12.8K | 0 |
| OPYOPPENHEIMER HLDGS INC COMMON STOCK | put | 200 | $12.8K | +100 |
| DCODUCOMMUN INC DEL COM | put | 200 | $12.7K | -500 |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 22,600 | $12.7K | +15,500 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC COM | call | 51,000 | $12.7K | new |
| OFGOFG BANCORP COM | put | 300 | $12.7K | +200 |
| EBFENNIS INC Stock | put | 600 | $12.7K | +400 |
| URBAN ONE INCURBAN ONE INC CL D NON VTG | call | 12,700 | $12.6K | +12,200 |
| TBITRUEBLUE INC COM | put | 1,500 | $12.6K | +600 |
| TBITRUEBLUE INC COM | call | 1,500 | $12.6K | +500 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC COM NEW | call | 10,400 | $12.6K | new |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | put | 9,000 | $12.5K | +3,100 |
| MGVVANGUARD WORLD FD ETF | call | 100 | $12.5K | -700 |
| ORGOORGANOGENESIS HLDGS INC COMMON STOCK | put | 3,900 | $12.5K | +3,400 |
| BTCZWORLD FDS TR T REX TARGET ETF | call | 2,100 | $12.5K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 2,800 | $12.4K | -6,300 |
| CGENCOMPUGEN LTD ORD | put | 8,100 | $12.4K | -4,600 |
| RPGINVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | put | 300 | $12.4K | -1,600 |
| NBPNOVABRIDGE BIOSCIENCES CMN | put | 14,500 | $12.3K | +8,700 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 400 | $12.3K | new |
| NEXANEXA RES S A COM | put | 1,400 | $12.3K | -300 |
| BATTAMPLIFY ETF TR AMPLIFY LITHIUM | call | 1,400 | $12.3K | new |
| GANXGAIN THERAPEUTICS INC COM | call | 5,700 | $12.3K | new |
| JRVRJAMES RIVER GROUP HOLDINGS I COM | call | 2,500 | $12.2K | -4,100 |
| CIOCITY OFFICE REIT INC COM | put | 2,200 | $12.1K | -6,200 |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC COM | put | 200 | $12.1K | -1,600 |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC COM | call | 200 | $12.1K | -200 |
| ARQARQ INC COM | put | 1,600 | $12.1K | -7,900 |
| PRFINVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | put | 300 | $12.1K | new |
| VIVTELEFONICA BRASIL SA SPONSORED ADS | put | 1,600 | $12.1K | +1,000 |
| ASYSAMTECH SYS INC COMMON STOCK | call | 2,200 | $12K | +600 |
| PSTPROSHARES TR PSHS ULSHT 7-10Y | put | 500 | $12K | -700 |
| CLOUGLOBAL X FDS CLOUD COMPUTNG | put | 500 | $12K | -31,700 |
| SPEUSPDR INDEX SHS FDS ST STR EUROP ETF | put | 300 | $12K | new |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | put | 3,600 | $12K | +2,900 |
| FENYFIDELITY COVINGTON TRUST SHS | put | 500 | $11.9K | -600 |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES SHS | call | 12,800 | $11.9K | +11,300 |
| GOOYTIDAL TRUST II YIELDMAX GOOGL | put | 800 | $11.9K | new |
| SLAISOLAI LIMITED SPON ADR | put | 4,700 | $11.8K | +3,900 |
| EGANEGAIN CORP COM NEW | put | 1,900 | $11.8K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 17,500 | $11.8K | -46,500 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 8,200 | $11.8K | +3,100 |
| HBBHAMILTON BEACH BRANDS HLDG C COMMON STOCK | call | 700 | $11.8K | -700 |
| CUECUE BIOPHARMA INC COM | call | 10,800 | $11.8K | -3,600 |
| RSVRRESERVOIR MEDIA INC COMMON STOCK | call | 1,300 | $11.8K | 0 |
| LABSTANDARD BIOTOOLS INC COM | call | 6,700 | $11.7K | -20,500 |
| EHABENHABIT INC COM | call | 1,500 | $11.7K | -7,000 |
| GNSSGENASYS INC CMN | call | 4,500 | $11.7K | +3,300 |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 1,700 | $11.7K | -42,400 |
| DLPNDOLPHIN ENTMT INC COM | call | 10,900 | $11.7K | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 10,900 | $11.7K | +10,100 |
| UFOPROCURE ETF TRUST II ETF | put | 500 | $11.6K | new |
| CTRICENTURI HOLDINGS INC COM SHS | put | 600 | $11.6K | new |
| KRMDKORU MEDICAL SYSTEMS INC COMMON STOCK | call | 3,000 | $11.6K | 0 |
| NMRKNEWMARK GROUP INC CL A | call | 900 | $11.5K | -15,600 |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC COM | put | 8,400 | $11.5K | new |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | put | 12,100 | $11.5K | -24,200 |
| CMLSQCUMULUS MEDIA INC CL A COM 201 COM CL A | put | 17,600 | $11.5K | +3,400 |
| VOCVOC ENERGY TR TR UNIT | put | 2,400 | $11.5K | -200 |
| USRTISHARES TR CRE U S REIT ETF | put | 200 | $11.5K | new |
| FLJPFRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | call | 400 | $11.4K | +300 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 3,400 | $11.4K | -7,100 |
| MCHBMECHANICS BANCORP COMMON STOCK | put | 1,000 | $11.4K | -2,200 |
| CHMICHERRY HILL MTG INVT CORP COM | call | 4,300 | $11.4K | +4,100 |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC COM | call | 11,900 | $11.3K | -12,200 |
| FAFIRST ADVANTAGE CORP NEW COM | call | 600 | $11.2K | new |
| NPCENEUROPACE INC COMMON STOCK | call | 1,000 | $11.2K | -300 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | put | 1,500 | $11.2K | -17,200 |
| TELATELA BIO INC COM | call | 3,700 | $11.2K | -5,200 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 4,900 | $11.2K | +2,100 |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | call | 300 | $11.2K | new |
| FBPFIRST BANCORP CORPORATION COM NEW | call | 600 | $11.2K | -1,800 |
| YSGYATSEN HLDG LTD CMN | put | 2,800 | $11.1K | +2,600 |
| ONLORION PROPERTIES INC REIT | put | 3,000 | $11.1K | -3,200 |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 2,700 | $11.1K | new |
| SHBISHORE BANCSHARES INC COMMON STOCK | call | 700 | $11.1K | +500 |
| VYXNCR VOYIX CORPORATION COM | put | 800 | $11.1K | -13,400 |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC COM | put | 7,000 | $11.1K | -2,300 |
| IOSPINNOSPEC INC COM | put | 100 | $11K | -1,100 |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | call | 13,500 | $11K | +4,300 |
| EWSISHARES INC MSCI SINGPOR ETF | put | 500 | $10.9K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | put | 6,700 | $10.9K | +600 |
| LLYXTIDAL TRUST II CMN | put | 600 | $10.9K | new |
| SCYXSCYNEXIS INC COM NEW | call | 9,000 | $10.9K | -1,300 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 9,700 | $10.9K | +1,900 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 5,000 | $10.8K | -3,600 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 6,800 | $10.8K | -36,000 |
| REFRRESEARCH FRONTIERS INC COM | put | 6,300 | $10.8K | new |
| ZDGEZEDGE INC COM | call | 4,000 | $10.8K | +300 |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | put | 6,400 | $10.8K | -2,200 |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock | put | 400 | $10.7K | -600 |
| ZGNERMENEGILDO ZEGNA N V COMMON STOCK | put | 1,300 | $10.7K | -100 |
| IZEAIZEA WORLDWIDE INC CMN | put | 3,900 | $10.7K | new |
| NRDYNERDY INC CL A COM | put | 6,600 | $10.7K | -17,800 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 4,400 | $10.7K | -1,500 |
| CLVTCLARIVATE PLC ORD SHS | call | 2,100 | $10.7K | -700 |
| GGBGERDAU SA ADR | call | 3,700 | $10.7K | -14,100 |
| SNPEDBX ETF TR XTRACKRS S&P 500 | call | 200 | $10.7K | -1,900 |
| ENLVENLIVEX LTD CMN | put | 9,100 | $10.6K | +6,100 |
| NRCNRC HEALTH COMMON STOCK | call | 600 | $10.6K | +300 |
| PROFPROFOUND MED CORP COM NEW | put | 1,400 | $10.5K | -3,600 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 6,600 | $10.5K | new |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | put | 2,800 | $10.5K | -11,000 |
| HCSGHEALTHCARE SVCS GROUP INC COM | call | 900 | $10.5K | -9,900 |
| NMRNOMURA HLDGS INC ADR | put | 1,800 | $10.4K | -1,100 |
| CLARCLARUS CORP NEW COM | call | 2,300 | $10.4K | -300 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 3,400 | $10.4K | -300 |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | put | 500 | $10.3K | +100 |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP COMMON STOCK | call | 400 | $10.2K | new |
| 111 INC111 INC ADR | call | 16,400 | $10.2K | +1,800 |
| QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | put | 300 | $10.2K | -4,700 |
| GASSSTEALTHGAS INC COM | call | 1,800 | $10.2K | -26,700 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM | call | 34,000 | $10.2K | +300 |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 5,100 | $10.1K | -3,900 |
| AFMDQAFFIMED N V ORDINARY SHARES NE COM | call | 8,500 | $10.1K | -200 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 17,200 | $10.1K | -6,400 |
| SSLSASOL LTD SPONSORED ADR | call | 2,200 | $10K | +800 |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 5,300 | $9.96K | -17,900 |
| OSWONESPAWORLD HOLDINGS LIMITED COM | put | 500 | $9.95K | +400 |
| EPSNEPSILON ENERGY LTD COMMON STOCK | call | 1,600 | $9.94K | -3,500 |
| MNYMONEYHERO LIMITED ORD SHS | put | 8,800 | $9.86K | -8,100 |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | call | 2,700 | $9.86K | -23,700 |
| XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | put | 100 | $9.85K | 0 |
| GILTGILAT SATELLITE NETWORKS LTD COM | put | 1,600 | $9.84K | -69,100 |
| IPSCCENTURY THERAPEUTICS INC COM | call | 9,700 | $9.8K | +1,000 |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM | put | 15,300 | $9.79K | +15,100 |
| WHWKWHITEHAWK THERAPEUTICS INC CMN | put | 3,100 | $9.78K | new |
| TLYSTILLYS INC CL A | put | 2,300 | $9.78K | +1,100 |
| REFRRESEARCH FRONTIERS INC COM | call | 5,700 | $9.75K | new |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC COMMON STOCK | put | 1,000 | $9.73K | +900 |
| AVUSAMERICAN CENTY ETF TR SHS | put | 100 | $9.69K | new |
| SLQTSELECTQUOTE INC COM | put | 2,600 | $9.67K | +800 |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 6,300 | $9.64K | +5,200 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 2,500 | $9.57K | new |
| SBSISOUTHSIDE BANCSHARES INC COMMON STOCK | put | 300 | $9.53K | -2,300 |
| CATYCATHAY GEN BANCORP COM | put | 200 | $9.52K | -2,200 |
| SBTSTERLING BANCORP INC COM | put | 2,000 | $9.52K | -4,900 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 2,600 | $9.52K | +600 |
| BMRCBANK OF MARIN BANCORP COMMON STOCK | put | 400 | $9.51K | 0 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 4,300 | $9.5K | new |
| KRONOS BIO INCKRONOS BIO INC COM | call | 10,000 | $9.5K | +700 |
| SHOSUNSTONE HOTEL INVS INC NEW COM | call | 800 | $9.47K | -20,600 |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 2,300 | $9.45K | -5,700 |
| PRPLPURPLE INNOVATION INC CMN | put | 12,100 | $9.44K | +1,200 |
| VPGVISHAY PRECISION GROUP INC COM | call | 400 | $9.39K | new |
| GNEGENIE ENERGY LTD CL B | call | 600 | $9.35K | -3,800 |
| SIGISELECTIVE INS GROUP INC COM | put | 100 | $9.35K | -600 |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 4,100 | $9.35K | +2,100 |
| REFICHICAGO ATLANTIC REAL ESTATE REIT | put | 600 | $9.25K | +400 |
| CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR | call | 800 | $9.06K | -1,800 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | put | 16,900 | $9.04K | +4,100 |
| GROWU S GLOBAL INVS INC CL A | put | 3,700 | $9.03K | +3,300 |
| FSBCFIVE STAR BANCORP COMMON STOCK | put | 300 | $9.03K | new |
| DSXDIANA SHIPPING INC COM | call | 4,600 | $9.02K | -17,000 |
| MILNGLOBAL X FDS MILLE CONSU ETF | call | 200 | $8.99K | new |
| NPCENEUROPACE INC COMMON STOCK | put | 800 | $8.95K | +700 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 200 | $8.91K | -38,900 |
| DXLGDESTINATION XL GROUP INC COM | call | 3,300 | $8.88K | -17,600 |
| ORLAORLA MNG LTD NEW COM | put | 1,600 | $8.86K | +1,500 |
| MNYMONEYHERO LIMITED ORD SHS | call | 7,900 | $8.85K | -19,500 |
| LIVEONE INCLIVEONE INC COM | call | 6,000 | $8.82K | -19,900 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | put | 16,300 | $8.78K | +10,500 |
| HBTHBT FINL INC. COMMON STOCK | put | 400 | $8.76K | -100 |
| DNTHDIANTHUS THERAPEUTICS INC COM | call | 400 | $8.72K | 0 |
| IBEXIBEX LTD COMMON STOCK | call | 400 | $8.6K | -500 |
| CSBRCHAMPIONS ONCOLOGY INC COM NEW | put | 1,000 | $8.57K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | put | 15,200 | $8.56K | +6,400 |
| BBTBEACON FINANCIAL CORP. COM | put | 300 | $8.53K | +100 |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK Stock | put | 2,900 | $8.53K | -1,900 |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 4,800 | $8.5K | -10,440 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | put | 3,500 | $8.47K | +1,400 |
| APTALPHA PRO TECH LTD COM | call | 1,600 | $8.46K | -21,200 |
| OOMAOOMA INC COM | put | 600 | $8.44K | +500 |
| LASRNLIGHT INC COM | put | 800 | $8.39K | +700 |
| RESRPC INC COMMON STOCK | call | 1,400 | $8.32K | -1,300 |
| ACREARES COML REAL ESTATE CORP COM | call | 1,400 | $8.25K | -83,600 |
| VANIVIVANI MEDICAL INC Equity | put | 7,100 | $8.24K | -900 |
| EEXEMERALD HOLDING INC COM | call | 1,700 | $8.19K | -700 |
| PRLDPRELUDE THERAPEUTICS INC CMN | call | 6,400 | $8.16K | +5,900 |
| TNCTENNANT CO COM | call | 100 | $8.15K | -2,100 |
| WITWIPRO LTD ADR | call | 2,300 | $8.14K | new |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | put | 200 | $8.1K | -2,500 |
| SJBPROSHARES TR SHRT HGH YIELD | call | 500 | $8.07K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | put | 4,500 | $8.05K | -500 |
| RLGTRADIANT LOGISTICS INC COM | call | 1,200 | $8.04K | -6,700 |
| IIIINFORMATION SVCS GROUP INC COM | put | 2,400 | $8.02K | -3,200 |
| ARBEARBE ROBOTICS LTD Stock | put | 4,300 | $8K | new |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | call | 1,200 | $7.99K | +600 |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | put | 300 | $7.99K | +100 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | call | 14,700 | $7.92K | -13,400 |
| OPBKOP BANCORP COMMON STOCK | put | 500 | $7.91K | +400 |
| MCRIMONARCH CASINO & RESORT INC COM | put | 100 | $7.89K | -1,100 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 3,100 | $7.87K | -76,900 |
| SEVNSEVEN HILLS REALTY TRUST REIT | put | 600 | $7.85K | 0 |
| CUREVAC NVCUREVAC NV COM | put | 2,300 | $7.84K | -22,200 |
| LADRLADDER CAP CORP REIT | put | 700 | $7.83K | -500 |
| SCILEX HOLDING COSCILEX HOLDING CO COM | put | 18,300 | $7.8K | -38,300 |
| BHRBRAEMAR HOTELS & RESORTS INC REIT | put | 2,600 | $7.8K | +2,100 |
| MZZPROSHARES TR ULTSHT MIDCAP400 | put | 800 | $7.8K | new |
| EMX RTY CORPEMX RTY CORP COM | call | 4,500 | $7.79K | +4,100 |
| ENICENEL CHILE SA ADR | put | 2,700 | $7.78K | +2,300 |
| LYTSLSI INDS INC OHIO COMMON STOCK | put | 400 | $7.77K | -100 |
| MOGO INCMOGO INC COM | call | 5,700 | $7.75K | -11,700 |
| CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK | put | 400 | $7.75K | -3,900 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | put | 500 | $7.75K | -2,800 |
| FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK | call | 500 | $7.75K | -800 |
| TGTREDEGAR CORP COM | put | 1,000 | $7.68K | new |
| EYENOVIA INCEYENOVIA INC COM | call | 52,500 | $7.67K | +39,400 |
| COMTISHARES U S ETF TR SHS | put | 300 | $7.59K | new |
| OLMAOLEMA PHARMACEUTICALS INC COM | put | 1,300 | $7.58K | -5,400 |
| FARMFARMER BROS CO COM | put | 4,200 | $7.56K | -13,500 |
| GPROGOPRO INC CL A | call | 6,900 | $7.52K | -8,500 |
| FSPFRANKLIN STR PPTYS CORP COM | put | 4,100 | $7.5K | -4,000 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 10,400 | $7.49K | -4,300 |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP COM | put | 5,800 | $7.48K | -800 |
| MASS908 DEVICES INC Stock | put | 3,400 | $7.48K | -18,600 |
| QNCXQUINCE THERAPEUTICS INC COM | put | 4,000 | $7.48K | new |
| CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK | put | 200 | $7.45K | new |
| XHRXENIA HOTELS & RESORTS INC REIT | put | 500 | $7.43K | new |
| EWZSISHARES TR ETF | call | 800 | $7.4K | -4,000 |
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 |