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 |
|---|---|---|---|---|
| IRIXIRIDEX CORP COM | put | 4,400 | $7.39K | -3,400 |
| CCBGCAPITAL CITY BANK COMMON STOCK | put | 200 | $7.33K | -200 |
| BEYOND AIR INCBEYOND AIR INC COM | call | 20,400 | $7.31K | +400 |
| BIONANO GENOMICS INCBIONANO GENOMICS INC COM | put | 25,140 | $7.25K | -18,400 |
| HOOKHOOKIPA PHARMA INC COM NEW COM NEW | call | 3,600 | $7.24K | +1,220 |
| NBBKNB BANCORP INC COM | put | 400 | $7.22K | 0 |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 100 | $7.22K | new |
| INOZYME PHARMA INCINOZYME PHARMA INC COM | call | 2,600 | $7.2K | -1,100 |
| CVGICOMMERCIAL VEH GROUP INC COM | put | 2,900 | $7.19K | -4,300 |
| AIPARTERIS INC COM | put | 700 | $7.13K | -4,600 |
| BMRCBANK OF MARIN BANCORP COMMON STOCK | call | 300 | $7.13K | +100 |
| PMCBPHARMACYTE BIOTECH INC COM NEW | put | 4,600 | $7.13K | new |
| HAFCHANMI FINL CORP COMMON STOCK | put | 300 | $7.09K | 0 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | put | 1,300 | $7.07K | new |
| EFAVISHARES TR ETF | put | 100 | $7.07K | new |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock | put | 900 | $7.05K | +500 |
| GRSDGRANDSTAND LTD Stock | put | 500 | $7.04K | -2,700 |
| ADICET BIO INCADICET BIO INC COM | call | 7,300 | $7.02K | +3,100 |
| DXLGDESTINATION XL GROUP INC COM | put | 2,600 | $6.99K | new |
| KWKENNEDY-WILSON HOLDINGS INC COM | put | 700 | $6.99K | -400 |
| BIOMERICA INCBIOMERICA INC COM NEW | call | 23,300 | $6.99K | -30,400 |
| OFIXORTHOFIX MED INC COM | put | 400 | $6.98K | +300 |
| OFIXORTHOFIX MED INC COM | call | 400 | $6.98K | +100 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | put | 300 | $6.95K | 0 |
| SEERSEER INC COM CL A | call | 3,000 | $6.93K | new |
| LKFNLAKELAND FINL CORP COM | put | 100 | $6.88K | 0 |
| ARDTARDENT HEALTH INC COM | put | 400 | $6.83K | 0 |
| TOWNTOWNEBANK PORTSMOUTH VA COM | call | 200 | $6.81K | -1,100 |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 1,200 | $6.77K | +200 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 300 | $6.75K | -200 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 400 | $6.7K | -29,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | call | 300 | $6.69K | -5,800 |
| AVLVAMERICAN CENTY ETF TR SHS | put | 100 | $6.68K | new |
| SPWHSPORTSMANS WHSE HLDGS INC COM | call | 2,500 | $6.67K | -19,700 |
| RAVERAVE RESTAURANT GROUP INC COM | put | 2,600 | $6.66K | +800 |
| KMPRKEMPER CORP Stock | put | 100 | $6.64K | -100 |
| SBIOALPS ETF TR MED BREAKTHGH | put | 200 | $6.61K | new |
| CBSHCOMMERCE BANCSHARES INC COM | put | 105 | $6.54K | -95 |
| TOONKARTOON STUDIOS INC. CMN | call | 11,060 | $6.53K | -8,840 |
| LCUTLIFETIME BRANDS INC COM | call | 1,100 | $6.5K | 0 |
| CTKBCYTEK BIOSCIENCES INC COMMON STOCK | call | 1,000 | $6.49K | +600 |
| ONTFON24 INC COM | put | 1,000 | $6.46K | new |
| UEURBAN EDGE PPTYS COM | put | 300 | $6.45K | +200 |
| CMCMCHEETAH MOBILE INC CMN | put | 1,400 | $6.44K | +900 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 200 | $6.42K | -1,700 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | put | 900 | $6.39K | new |
| TLYSTILLYS INC CL A | call | 1,500 | $6.38K | -900 |
| OSSONE STOP SYS INC COMMON STOCK | call | 1,900 | $6.37K | -3,600 |
| HSTMHEALTHSTREAM INC COM | put | 200 | $6.36K | new |
| HLLYHOLLEY INC COMMON STOCK | call | 2,100 | $6.34K | +1,900 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | put | 500 | $6.33K | new |
| IBOCINTERNATIONAL BANCSHARES COR COM | put | 100 | $6.32K | new |
| URBAN ONE INCURBAN ONE INC CL A | call | 4,100 | $6.31K | new |
| CIVBCIVISTA BANCSHARES INC COMMON STOCK | call | 300 | $6.31K | -500 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | call | 4,900 | $6.27K | -300 |
| NIUNIU TECHNOLOGIES CMN | put | 3,500 | $6.26K | +3,200 |
| ZURAZURA BIO LTD COMMON STOCK | put | 2,500 | $6.25K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 2,900 | $6.21K | -5,100 |
| ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share | put | 600 | $6.19K | +200 |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 100 | $6.17K | -100 |
| NPKINPK INTERNATIONAL INC COMMON STOCK | put | 800 | $6.14K | -6,300 |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC COM | call | 100 | $6.13K | new |
| RLJRLJ LODGING TR REIT | put | 600 | $6.13K | new |
| FLLFULL HSE RESORTS INC COM | call | 1,500 | $6.12K | -7,600 |
| HAYWHAYWARD HLDGS INC COM | call | 400 | $6.12K | -1,600 |
| FINVFINVOLUTION GROUP ADR | call | 900 | $6.11K | -10,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX INNOVAT | call | 600 | $6.1K | -1,900 |
| DAIODATA I O CORP COM | call | 2,200 | $6.09K | new |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC COM | call | 10,500 | $6.09K | new |
| PCBPCB BANCORP COMMON STOCK | put | 300 | $6.07K | -100 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | put | 4,800 | $6.05K | -16,900 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 602 | $6.04K | new |
| BEEMBEAM GLOBAL COM | put | 1,900 | $6.02K | -3,700 |
| CMCMCHEETAH MOBILE INC CMN | call | 1,300 | $5.98K | +700 |
| OSWONESPAWORLD HOLDINGS LIMITED COM | call | 300 | $5.97K | -700 |
| CMBTCMB.TECH NV Stock | put | 600 | $5.96K | -34,300 |
| EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | put | 900 | $5.96K | +100 |
| OPLNOPENLANE INC COM | put | 300 | $5.95K | new |
| GENERATION BIO COGENERATION BIO CO COM | call | 5,600 | $5.94K | new |
| BCBPBCB BANCORP INC COMMON STOCK | put | 500 | $5.92K | -600 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 800 | $5.9K | -11,000 |
| LIVEONE INCLIVEONE INC COM | put | 4,000 | $5.88K | +1,700 |
| JIREJ P MORGAN EXCHANGE TRADED F INTRNL RES EQT | call | 100 | $5.85K | new |
| CPFCENTRAL PAC FINL CORP COM NEW | put | 200 | $5.81K | -100 |
| EEMVISHARES INC MSCI EMERG MRKT | put | 100 | $5.8K | new |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | put | 10,600 | $5.77K | +2,300 |
| BGSFBGSF INC COM | call | 1,100 | $5.76K | -400 |
| THRTHERMON GROUP HLDGS INC COM | call | 200 | $5.75K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | put | 2,600 | $5.72K | +1,600 |
| TXMDTHERAPEUTICSMD INC COM NEW | call | 6,600 | $5.68K | +2,100 |
| BSACBANCO SANTANDER CHILE NEW SP ADR REP COM | call | 300 | $5.66K | -500 |
| HCATHEALTH CATALYST INC COM | put | 800 | $5.66K | -5,600 |
| TBPHTHERAVANCE BIOPHARMA INC COM | call | 600 | $5.65K | +400 |
| HOOKHOOKIPA PHARMA INC COM NEW COM NEW | put | 2,800 | $5.63K | +1,520 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 200 | $5.62K | new |
| GLREGREENLIGHT CAP RE LTD COMMON STOCK | put | 400 | $5.6K | 0 |
| PHX MINERALS INC CL APHX MINERALS INC CL A Stock | put | 1,400 | $5.6K | -30,600 |
| FOCUS UNVL INCFOCUS UNVL INC COM | call | 16,000 | $5.6K | +5,400 |
| CLLSCELLECTIS S A COM | call | 3,100 | $5.58K | -2,800 |
| SPTISPDR SERIES TRUST ST INTER ETF | put | 200 | $5.58K | -600 |
| BRXBRIXMOR PPTY GROUP INC COM | put | 200 | $5.57K | 0 |
| BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | call | 100 | $5.54K | new |
| MPXMARINE PRODS CORP cs | put | 600 | $5.5K | -2,000 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD COM | call | 3,200 | $5.47K | -980 |
| FISIFINANCIAL INSTITUTIONS INC COMMON STOCK | put | 200 | $5.46K | -100 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 2,300 | $5.45K | -9,200 |
| XSVMINVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | call | 100 | $5.45K | new |
| NBNIOCORP DEVS LTD COM NEW | put | 3,500 | $5.42K | -1,800 |
| CMTGCLAROS MTG TR INC REIT | call | 1,200 | $5.42K | -1,900 |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR TRUS | put | 24,100 | $5.42K | +13,805 |
| GAUGALIANO GOLD INC COM | put | 4,400 | $5.41K | +3,400 |
| KRANESHARES TRUSTKRANESHARES TRUST QUADRATIC DEFLA | call | 400 | $5.41K | -300 |
| REYNREYNOLDS CONSUMER PRODS INC Stock | put | 200 | $5.4K | 0 |
| IEURISHARES TR CORE MSCI EURO | call | 100 | $5.4K | 0 |
| PGENPRECIGEN INC COM | put | 4,800 | $5.38K | -24,700 |
| KZRKEZAR LIFE SCIENCES INC COM NEW | put | 800 | $5.38K | new |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC COMMON STOCK | call | 8,400 | $5.38K | +7,900 |
| CFFNCAPITOL FED FINL INC Stock | put | 900 | $5.32K | -1,100 |
| EYENOVIA INCEYENOVIA INC COM | put | 36,300 | $5.3K | +33,700 |
| ACIWACI WORLDWIDE INC Stock | call | 100 | $5.19K | -600 |
| IFRXINFLARX NV COM | put | 2,100 | $5.19K | new |
| SCILEX HOLDING COSCILEX HOLDING CO COM | call | 12,100 | $5.16K | -46,300 |
| PAAIPARADIUMAI INC CMN | put | 3,800 | $5.09K | new |
| KOMPSPDR SERIES TRUST SP KENSHO NEWEC | call | 100 | $5.08K | -200 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | put | 4,300 | $5.03K | -11,000 |
| VTEBVANGUARD MUN BD FDS ETF | call | 100 | $5.01K | -12,300 |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC COM | put | 200 | $4.98K | +100 |
| PAAIPARADIUMAI INC CMN | call | 3,700 | $4.96K | new |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC COM | call | 7,700 | $4.93K | -10,400 |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | put | 4,100 | $4.92K | +700 |
| HOPEHOPE BANCORP INC COM | put | 400 | $4.92K | new |
| HFWAHERITAGE FINL CORP WASH COMMON STOCK | call | 200 | $4.9K | -4,300 |
| DLNGDYNAGAS LNG PARTNERS LP CMN | call | 900 | $4.9K | new |
| DGSWISDOMTREE TR EMG MKTS SMCAP | put | 100 | $4.89K | 0 |
| CRDLCARDIOL THERAPEUTICS INC COM CL A | put | 3,800 | $4.86K | -5,700 |
| VTIPVANGUARD MALVERN FDS SHS | put | 100 | $4.84K | -2,100 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 4,700 | $4.84K | -3,600 |
| HBNCHORIZON BANCORP IND COM | put | 300 | $4.83K | 0 |
| AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | call | 600 | $4.75K | -8,800 |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI SPON ADS | put | 800 | $4.74K | +200 |
| GPMTGRANITE PT MTG TR INC COM STK | call | 1,700 | $4.74K | -11,900 |
| EZUISHARES INC MSCI EURZONE ETF | call | 100 | $4.72K | -12,200 |
| ALLAKOS INCALLAKOS INC COM | call | 3,900 | $4.72K | -26,400 |
| TELUS INTL CDA INCTELUS INTL CDA INC SUB VTG SHS | put | 1,200 | $4.7K | -4,500 |
| THE SHYFT GROUPTHE SHYFT GROUP COMMON STOCK | put | 400 | $4.7K | -300 |
| CDZICADIZ INC COM NEW | call | 900 | $4.68K | -27,100 |
| TUYATUYA INC COM | put | 2,600 | $4.65K | +2,500 |
| ARECAMERICAN RES CORP CL A | put | 4,600 | $4.65K | -300 |
| IFRAISHARES TR SHS | put | 100 | $4.63K | -100 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | put | 6,500 | $4.62K | new |
| FLMXFRANKLIN TEMPLETON ETF TR FTSE MEXICO | put | 200 | $4.6K | new |
| SMHISEACOR MARINE HLDGS INC Stock | call | 700 | $4.59K | +100 |
| CNOBCONNECTONE BANCORP INC COMMON STOCK | call | 200 | $4.58K | -1,600 |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM Stock | put | 2,000 | $4.58K | new |
| MCHBMECHANICS BANCORP COMMON STOCK | call | 400 | $4.57K | -5,200 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 4,900 | $4.56K | -9,200 |
| BRYBerry Corp Common Stock | put | 1,100 | $4.54K | -5,000 |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | call | 200 | $4.54K | +100 |
| RANIRANI THERAPEUTICS HLDGS INC CMN | call | 3,300 | $4.52K | +800 |
| XGNEXAGEN INC COM | call | 1,100 | $4.51K | -3,400 |
| GAIAGAIA INC NEW CL A | put | 1,000 | $4.49K | new |
| CRWSCROWN CRAFTS INC COM | put | 1,000 | $4.48K | new |
| TAILCAMBRIA ETF TR TAIL RISK | call | 400 | $4.48K | -4,000 |
| ONLNPROSHARES TR CMN | put | 100 | $4.47K | new |
| ACCOLADE INCACCOLADE INC COM | call | 1,300 | $4.45K | -21,500 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 2,000 | $4.42K | new |
| PIXELWORKS INCPIXELWORKS INC COM NEW | call | 6,000 | $4.38K | new |
| TCBKTRICO BANCSHARES COMMON STOCK | call | 100 | $4.37K | -1,300 |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC COM | call | 21,000 | $4.33K | -100 |
| TNGXTANGO THERAPEUTICS INC COM | call | 1,400 | $4.33K | -1,700 |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC COMMON STOCK | put | 5,800 | $4.32K | -1,200 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 500 | $4.27K | new |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | call | 100 | $4.25K | -1,900 |
| FLBRFRANKLIN TEMPLETON ETF TR FTSE BRAZIL | call | 300 | $4.25K | new |
| EQBKEQUITY BANCSHARES INC COMMON STOCK | put | 100 | $4.24K | new |
| EQBKEQUITY BANCSHARES INC COMMON STOCK | call | 100 | $4.24K | new |
| MTUSMETALLUS INC COMMON STOCK | put | 300 | $4.24K | +200 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 200 | $4.21K | -3,100 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 600 | $4.16K | -4,400 |
| COSMCOSMOS HEALTH INC COM | call | 6,200 | $4.15K | new |
| VTEXVTEX Stock | put | 700 | $4.12K | new |
| VTEXVTEX Stock | call | 700 | $4.12K | -1,400 |
| LTRXLANTRONIX INC COMMON STOCK | call | 1,000 | $4.12K | -500 |
| FINVFINVOLUTION GROUP ADR | put | 600 | $4.07K | -700 |
| INVEINVE TECHNOLOGIES INC COM NEW | put | 1,100 | $4.03K | +1,000 |
| DLTHDULUTH HLDGS INC COM CL B | put | 1,300 | $4.02K | -15,700 |
| TUYATUYA INC COM | call | 2,200 | $3.94K | -3,500 |
| VRAVERA BRADLEY INC COM | put | 1,000 | $3.93K | -1,400 |
| LXFRLUXFER HLDGS PLC COMMON STOCK | put | 300 | $3.93K | +100 |
| FKWLFRANKLIN WIRELESS CORP COM | call | 800 | $3.92K | +100 |
| ESSA BANCORP INC COMESSA BANCORP INC COM Stock | put | 200 | $3.9K | new |
| ORCORCHID IS CAP INC COM NEW | put | 500 | $3.89K | -12,400 |
| OPRTOPORTUN FINL CORP COMMON STOCK | put | 1,000 | $3.88K | -22,600 |
| GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT TSLA DA | call | 2,300 | $3.86K | new |
| SPRUSPRUCE POWER HOLDING CORP COM NEW | call | 1,300 | $3.86K | new |
| ALRSALERUS FINL CORP COM | call | 200 | $3.85K | -200 |
| FSPFRANKLIN STR PPTYS CORP COM | call | 2,100 | $3.84K | -32,300 |
| TOONKARTOON STUDIOS INC. CMN | put | 6,500 | $3.83K | +2,000 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 3,700 | $3.81K | +700 |
| MOGO INCMOGO INC COM | put | 2,800 | $3.81K | +2,500 |
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 1,000 | $3.78K | -1,000 |
| ACELYRIN INCACELYRIN INC COM | put | 1,200 | $3.77K | -16,400 |
| RWMPROSHARES TR SHRT RUSSELL2000 | call | 200 | $3.75K | -10,100 |
| CZNCCITIZENS & NORTHN CORP COMMON STOCK | put | 200 | $3.72K | 0 |
| FBPFIRST BANCORP CORPORATION COM NEW | put | 200 | $3.72K | +100 |
| ALTLPACER FDS TR CMN | put | 100 | $3.72K | new |
| IQLTISHARES TR MSCI INTL QUALTY | call | 100 | $3.71K | new |
| BTALAGF INVTS TR US MARKET NETRL | put | 200 | $3.7K | +100 |
| HOPEHOPE BANCORP INC COM | call | 300 | $3.69K | -3,400 |
| CCBGCAPITAL CITY BANK COMMON STOCK | call | 100 | $3.67K | 0 |
| IGCIGC PHARMA INC COM NEW | call | 10,800 | $3.63K | -7,900 |
| Renovaro IncRenovaro Inc Common Stock | call | 4,300 | $3.59K | -4,400 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC COM | put | 5,100 | $3.57K | -1,400 |
| IMUXIMMUNIC INC COM | call | 3,500 | $3.5K | +3,400 |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS COM | call | 100 | $3.5K | new |
| SPFISOUTH PLAINS FINANCIAL INC COM | call | 100 | $3.48K | -1,200 |
| PBDINVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | call | 300 | $3.47K | -2,000 |
| ENICENEL CHILE SA ADR | call | 1,200 | $3.46K | -5,100 |
| GWRSGLOBAL WTR RES INC COMMON STOCK | put | 300 | $3.45K | -1,500 |
| SLNSILENCE THERAPEUTICS PLC ADS | call | 500 | $3.44K | +200 |
| BTSGBRIGHTSPRING HEALTH SVCS INC COM | put | 200 | $3.41K | -500 |
| INTEVAC INCINTEVAC INC COM | put | 1,000 | $3.4K | -8,000 |
| LUNGPULMONX CORP COM | call | 500 | $3.4K | +200 |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC COMMON STOCK | put | 100 | $3.37K | -100 |
| TXOTXO PARTNERS LP COM | put | 200 | $3.37K | new |
| CDXSCODEXIS INC COM | call | 700 | $3.34K | +600 |
| BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK | put | 500 | $3.33K | +400 |
| PAYSPAYSIGN INC COM | call | 1,100 | $3.32K | -16,400 |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP COM | put | 5,800 | $3.28K | new |
| SGHTSIGHT SCIENCES INC COMMON STOCK | put | 900 | $3.28K | +400 |
| SMSISMITH MICRO SOFTWARE INC COM SHS | put | 2,500 | $3.27K | +1,558 |
| SERASERA PROGNOSTICS INC CMN | put | 400 | $3.26K | new |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC COM | put | 4,000 | $3.26K | -5,700 |
| WSBCWESBANCO INC COM | put | 100 | $3.25K | -100 |
| YALAYALLA GROUP LTD COM | call | 800 | $3.25K | -33,800 |
| IHSIHS HOLDING LIMITED ORD SHS | put | 1,100 | $3.21K | -1,800 |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR TRUS | call | 5,900 | $3.21K | -23,400 |
| ACELACCEL ENTERTAINMENT INC COMMON STOCK | put | 300 | $3.2K | -3,500 |
| NUVBNUVATION BIO INC Stock | call | 1,200 | $3.19K | -2,000 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | put | 100 | $3.17K | -200 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | call | 100 | $3.17K | -1,000 |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | call | 1,000 | $3.12K | -4,900 |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 1,800 | $3.11K | -8,600 |
| XPERXPERI INC COMMON STOCK | put | 300 | $3.08K | -3,800 |
| CUTERA INCCUTERA INC COM | call | 8,700 | $3.07K | -63,100 |
| CLLSCELLECTIS S A COM | put | 1,700 | $3.06K | +300 |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC COM | call | 200 | $3.03K | -900 |
| FSBCFIVE STAR BANCORP COMMON STOCK | call | 100 | $3.01K | new |
| MARKETWISE INCMARKETWISE INC COM CL A | put | 5,300 | $3.01K | -9,900 |
| FLUXFLUX PWR HLDGS INC COM NEW | put | 1,900 | $3K | +1,000 |
| CXSEWISDOMTREE TR CHINADIV EX FI | call | 100 | $2.99K | new |
| GOVZISHARES TR ETF | call | 300 | $2.96K | -1,300 |
| HOWLWEREWOLF THERAPEUTICS INC CMN | call | 2,000 | $2.96K | +1,300 |
| FMAOFARMERS & MERCHANTS BANCORP COMMON STOCK | call | 100 | $2.94K | -2,500 |
| IDRVISHARES TR CMN | call | 100 | $2.92K | new |
| GNLGLOBAL NET LEASE INC REIT | call | 400 | $2.92K | -31,300 |
| RDIREADING INTL INC CL A | call | 2,200 | $2.9K | new |
| NMRNOMURA HLDGS INC ADR | call | 500 | $2.9K | 0 |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC COM | put | 9,600 | $2.87K | -24,200 |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | put | 1,400 | $2.86K | +1,000 |
| SOLARWINDS CORPSOLARWINDS CORP COM NEW | put | 200 | $2.85K | new |
| UFCSUNITED FIRE GROUP INC COMMON STOCK | put | 100 | $2.85K | -1,500 |
| TBPHTHERAVANCE BIOPHARMA INC COM | put | 300 | $2.82K | -900 |
| FRBAFIRST BK WILLIAMSTOWN NEW JE COMMON STOCK | put | 200 | $2.81K | +100 |
| FRBAFIRST BK WILLIAMSTOWN NEW JE COMMON STOCK | call | 200 | $2.81K | -800 |
| MSBMESABI TR CTF BEN INT | put | 100 | $2.81K | -3,000 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | put | 8,500 | $2.81K | -36,000 |
| ADEAADEIA INC COM | put | 200 | $2.8K | -3,100 |
| SEERSEER INC COM CL A | put | 1,200 | $2.77K | +600 |
| WKCWORLD KINECT CORPORATION COM | put | 100 | $2.75K | -1,300 |
| CRAKVANECK ETF TRUST OIL REFINERS ETF | call | 100 | $2.75K | new |
| RVPRETRACTABLE TECHNOLOGIES INC COM | call | 3,900 | $2.69K | +1,200 |
| VNRXVOLITIONRX LTD COM | call | 4,400 | $2.64K | -16,000 |
| NWBINORTHWEST BANCSHARES INC Stock | put | 200 | $2.64K | -6,600 |
| UGPULTRAPAR PARTICIPACOES SA SP ADR REP COM | put | 1,000 | $2.63K | -9,000 |
| NEOS ETF TRUSTNEOS ETF TRUST NASDAQ 100 HDGD | put | 100 | $2.61K | new |
| TLPHTALPHERA INC COM NEW | call | 4,900 | $2.57K | new |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | put | 300 | $2.56K | new |
| HYMBSPDR SERIES TRUST NUVEEN ICE HIGH | call | 100 | $2.56K | -300 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 5,000 | $2.51K | -58,800 |
| CCNECNB FINL CORP PA COMMON STOCK | put | 100 | $2.49K | new |
| WITWIPRO LTD ADR | put | 700 | $2.48K | +500 |
| TBFPROSHARES TR INDX FD | call | 100 | $2.46K | -400 |
| NECBNORTHEAST CMNTY BANCORP INC COM | put | 100 | $2.45K | -200 |
| TDSCEXCHANGE LISTED FDS TR ETC CABANA TARGT | put | 100 | $2.44K | new |
| TDSCEXCHANGE LISTED FDS TR ETC CABANA TARGT | call | 100 | $2.44K | new |
| XNETXUNLEI LTD COM | put | 1,200 | $2.39K | -2,100 |
| YSGYATSEN HLDG LTD CMN | call | 600 | $2.39K | -4,600 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 3,300 | $2.38K | +200 |
| TOURTUNIU CORP SPONSORED ADS | call | 2,300 | $2.37K | -14,800 |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW COM NEW | call | 200 | $2.37K | -100 |
| INNVINNOVAGE HLDG CORP COM | call | 600 | $2.36K | new |
| RFILRF INDS LTD COMMON STOCK | call | 600 | $2.35K | -13,100 |
| KBAKRANESHARES TRUST BOSE MSC CHI ETF | put | 100 | $2.35K | new |
| FIRST LONG IS CORPFIRST LONG IS CORP COM | put | 200 | $2.34K | -2,000 |
| FIRST LONG IS CORPFIRST LONG IS CORP COM | call | 200 | $2.34K | -1,100 |
| NLNLI HOLDINGS INC COMMON STOCK | put | 300 | $2.33K | -3,300 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | put | 2,100 | $2.33K | +2,000 |
| Vivid Seats IncVivid Seats Inc Common Stock | put | 500 | $2.31K | -181,900 |
| APAMPCO-PITTSBURG CORP COMMON STOCK | call | 1,100 | $2.3K | new |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC COM NEW | call | 200 | $2.28K | -2,000 |
| EMX RTY CORPEMX RTY CORP COM | put | 1,300 | $2.25K | +500 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | call | 2,400 | $2.24K | -35,000 |
| CRWSCROWN CRAFTS INC COM | call | 500 | $2.24K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL COMMON STOCK | put | 100 | $2.23K | -2,600 |
| SPLBSPDR SERIES TRUST SHS | call | 100 | $2.22K | -300 |
| PROPROS Holdings Inc Common Stock | put | 100 | $2.2K | -800 |
| QURATE RETAIL INCQURATE RETAIL INC COM SER A | call | 6,600 | $2.18K | +3,000 |
| IBEXIBEX LTD COMMON STOCK | put | 100 | $2.15K | -900 |
| IRDOPUS GENETICS INC COMMON STOCK | put | 1,800 | $2.14K | +1,000 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | call | 2,300 | $2.14K | -8,600 |
| SURGSURGEPAYS INC COM NEW | call | 1,200 | $2.14K | -7,800 |
| KRNYKEARNY FINL CORP MD COM | call | 300 | $2.12K | -1,700 |
| PNNTPENNANTPARK INVTS CORP COM | put | 300 | $2.12K | -1,500 |
| NEWPNEW PAC METALS CORP COM | call | 1,800 | $2.12K | -7,400 |
| RBBRBB BANCORP COMMON STOCK | put | 100 | $2.05K | new |
| LAWCS DISCO INC COM | call | 400 | $2K | -9,000 |
| EFXTENERFLEX LTD COM | put | 200 | $1.99K | new |
| IMMXIMMIX BIOPHARMA INC COMMON STOCK | put | 900 | $1.98K | -300 |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 700 | $1.96K | -1,000 |
| LTRNLANTERN PHARMA INC COM | put | 600 | $1.91K | -5,500 |
| OLPXOLAPLEX HLDGS INC COM | put | 1,100 | $1.9K | -1,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | put | 100 | $1.9K | new |
| CHIQGLOBAL X FDS MSCI CHINA CNSMR | put | 100 | $1.9K | -100 |
| POTBELLY CORPPOTBELLY CORP COM | put | 200 | $1.88K | -800 |
| FAFIRST ADVANTAGE CORP NEW COM | put | 100 | $1.87K | new |
| RPARTIDAL TRUST I RPAR RISK PARI | put | 100 | $1.87K | new |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM Stock | put | 3,300 | $1.86K | -24,300 |
| HYPRHYPERFINE INC Common Stock | call | 2,100 | $1.85K | +1,000 |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED ORDINARY SHARES | call | 2,600 | $1.85K | new |
| SVRASAVARA INC COM | put | 600 | $1.84K | -11,700 |
| MGTXMEIRAGTX HLDGS PLC COMMON STOCK | call | 300 | $1.83K | -18,900 |
| KZRKEZAR LIFE SCIENCES INC COM NEW | call | 270 | $1.81K | new |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 200 | $1.81K | -23,300 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 1,300 | $1.79K | -4,800 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 200 | $1.79K | -3,100 |
| NRCNRC HEALTH COMMON STOCK | put | 100 | $1.76K | -200 |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | put | 500 | $1.76K | -3,200 |
| RGPRESOURCES CONNECTION INC COM | call | 200 | $1.71K | -1,400 |
| CLNNCLENE INC COM NEW | call | 320 | $1.7K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | call | 300 | $1.69K | -300 |
| FCFFIRST COMWLTH FINL CORP PA COM | put | 100 | $1.69K | -4,600 |
| IDNINTELLICHECK MOBILISA INC COM NEW | put | 600 | $1.68K | -500 |
| KTCCKEY TRONIC CORP COM | call | 400 | $1.67K | -1,600 |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | call | 700 | $1.65K | +400 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | put | 1,200 | $1.64K | new |
| ACRACRES COMMERCIAL REALTY CORP REIT | put | 100 | $1.61K | -200 |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC COM | call | 2,300 | $1.61K | -7,600 |
| VMDVIEMED HEALTHCARE INC COM | put | 200 | $1.6K | -2,400 |
| IVVDINVIVYD INC COMMON STOCK | call | 3,600 | $1.59K | +1,300 |
| SHBISHORE BANCSHARES INC COMMON STOCK | put | 100 | $1.58K | new |
| SOPHSOPHIA GENETICS SA ORDINARY SHARES | put | 500 | $1.56K | +200 |
| KTKT CORP ADR | put | 100 | $1.55K | -1,700 |
| DGICADONEGAL GROUP INC COMMON STOCK | call | 100 | $1.55K | -500 |
| IPSCCENTURY THERAPEUTICS INC COM | put | 1,500 | $1.51K | -8,700 |
| CVGICOMMERCIAL VEH GROUP INC COM | call | 600 | $1.49K | -31,300 |
| MYPSPLAYSTUDIOS INC CLASS A COM | put | 800 | $1.49K | -186,900 |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | put | 100 | $1.48K | new |
| FANFIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | call | 100 | $1.48K | new |
| MFGMIZUHO FINANCIAL GROUP INC ADR | put | 300 | $1.47K | -14,500 |
| NATRNATURES SUNSHINE PRODS INC COMMON STOCK | put | 100 | $1.47K | -1,000 |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | put | 600 | $1.46K | +500 |
| METVLISTED FDS TR ROUNDHILL BALL | put | 100 | $1.44K | 0 |
| COOKTRAEGER INC COM COMMON STOCK | call | 600 | $1.43K | -31,700 |
| FFICFLUSHING FINL CORP Common Stock | put | 100 | $1.43K | -800 |
| FMNBFARMERS NATIONAL BANC CORP COMMON STOCK | put | 100 | $1.42K | new |
| USOYTIDAL TRUST II DEFI OIL ENH ETF | put | 100 | $1.41K | new |
| CUTERA INCCUTERA INC COM | put | 3,900 | $1.38K | +1,900 |
| INTEVAC INCINTEVAC INC COM | call | 400 | $1.36K | -100 |
| BWBBRIDGEWATER BANCSHARES INC COMMON STOCK | call | 100 | $1.35K | -200 |
| RMNIRIMINI STR INC DEL COM | call | 500 | $1.33K | -1,900 |
| STGWSTAGWELL INC COM CL A | put | 200 | $1.32K | -300 |
| UROYURANIUM RTY CORP COM | call | 600 | $1.31K | -89,700 |
| CELCCELCUITY INC COM | put | 100 | $1.31K | -2,900 |
| TRVGTRIVAGO N V SPON ADS A SHS N | call | 600 | $1.31K | -1,600 |
| CUECUE BIOPHARMA INC COM | put | 1,200 | $1.31K | -1,400 |
| TKCTURKCELL ILETISIM ADR | call | 200 | $1.3K | new |
| ADNHADVENT TECHNOLOGIES HOLDINGS, COM NEW | put | 252 | $1.26K | new |
| NULLNULL NULL | call | 7,800 | $1.26K | -21,400 |
| RBBNRIBBON COMMUNICATIONS INC COMMON STOCK | put | 300 | $1.25K | 0 |
| CINTCI&T INC CMN | call | 200 | $1.21K | +100 |
| ATERATERIAN INC COM NEW | put | 500 | $1.2K | +200 |
| PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG | put | 100 | $1.18K | -900 |
| MNDOMIND C T I LTD ORD | put | 600 | $1.18K | new |
| STKSTHE ONE GROUP HOSPITALITY IN COM | put | 400 | $1.16K | -3,800 |
| CRCTCRICUT INC COM CL A | put | 200 | $1.14K | -8,800 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 400 | $1.12K | -5,700 |
| OCEAOCEAN BIOMEDICAL INC NEW COM | call | 2,000 | $1.11K | -68,900 |
| EVCMEVERCOMMERCE INC COMMON STOCK | call | 100 | $1.1K | new |
| MASS908 DEVICES INC Stock | call | 500 | $1.1K | -13,600 |
| DMACDIAMEDICA THERAPEUTICS INC COMMON STOCK | put | 200 | $1.09K | 0 |
| NULLNULL NULL | put | 5,100 | $1.08K | -1,200 |
| RMNIRIMINI STR INC DEL COM | put | 400 | $1.07K | -300 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 200 | $1.06K | -8,800 |
| OCEAOCEAN BIOMEDICAL INC NEW COM | put | 1,900 | $1.05K | +1,300 |
| TOURTUNIU CORP SPONSORED ADS | put | 1,000 | $1.03K | -900 |
| THRDTHIRD HARMONIC BIO INC COM | call | 100 | $1.03K | -7,000 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 1,900 | $1.02K | -32,600 |
| GULF RES INCGULF RES INC COM | put | 1,800 | $1.02K | +1,500 |
| OISOIL STS INTL INC COM | put | 200 | $1.01K | -1,000 |
| Nexxen International LTDNexxen International LTD SPON ADR | call | 100 | $1K | -2,700 |
| LITSLITE STRATEGY INC COM | call | 400 | $984 | new |
| BLFYBLUE FOUNDRY BANCORP COM | put | 100 | $981 | 0 |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC COM | put | 200 | $978 | new |
| BEYOND AIR INCBEYOND AIR INC COM | put | 2,700 | $968 | -700 |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | put | 1,500 | $967 | -1,600 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 500 | $945 | new |
| IVVDINVIVYD INC COMMON STOCK | put | 2,100 | $931 | 0 |
| INGNINOGEN INC COM | put | 100 | $917 | -3,600 |
| AVAHAVEANNA HEALTHCARE HLDGS INC COM | put | 200 | $914 | +100 |
| TELATELA BIO INC COM | put | 300 | $906 | +200 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | call | 100 | $894 | -5,600 |
| SURGSURGEPAYS INC COM NEW | put | 500 | $890 | -23,200 |
| OUTSET MEDICAL INCOUTSET MEDICAL INC COM | call | 800 | $888 | -45,400 |
| INCRINTERCURE LTD COM NEW | put | 500 | $800 | +400 |
| XBITXBIOTECH INC COM | call | 200 | $790 | new |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 300 | $777 | -6,500 |
| PMVPPMV PHARMACEUTICALS INC COM | put | 500 | $755 | -1,200 |
| BRAGBRAGG GAMING GROUP INC CMN | put | 200 | $740 | -8,000 |
| FTEKFUEL TECH INC COM | put | 700 | $735 | -9,300 |
| GAN LTDGAN LTD SHS | put | 400 | $728 | 0 |
| PFISPEOPLES FINL SVCS CORP COMMON STOCK | call | 14 | $717 | 0 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 200 | $716 | -2,000 |
| NNVCNANOVIRICIDES INC COM | put | 500 | $715 | -12,500 |
| LUXELUXEXPERIENCE BV SPONSORED ADS | call | 100 | $710 | -800 |
| KRNYKEARNY FINL CORP MD COM | put | 100 | $708 | -1,300 |
| ZHZHIHU INC SPONSORED ADS | call | 200 | $708 | -200 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | call | 700 | $700 | -110,100 |
| TDUPTHREDUP INC COMMON STOCK | put | 500 | $695 | -900 |
| Greenpower Motor CoGreenpower Motor Co COM | put | 900 | $692 | +700 |
| INNSUMMIT HOTEL PPTYS COM | put | 100 | $685 | new |
| VERIVERITONE INC COM | call | 200 | $656 | -122,200 |
| CNTYCENTURY CASINOS INC COM | put | 200 | $648 | new |
| FTHMFATHOM HOLDINGS INC COM | call | 400 | $612 | -14,400 |
| KMDAKAMADA LTD SHS | call | 100 | $609 | -100 |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC COM NEW | put | 500 | $605 | new |
| PMVPPMV PHARMACEUTICALS INC COM | call | 400 | $604 | -2,600 |
| TUSKMAMMOTH ENERGY SVCS INC COM | put | 200 | $600 | -1,100 |
| TUSKMAMMOTH ENERGY SVCS INC COM | call | 200 | $600 | -5,900 |
| ALLTALLOT LTD SHS | call | 100 | $595 | new |
| CFFNCAPITOL FED FINL INC Stock | call | 100 | $591 | -2,200 |
| GLBSGLOBUS MARITIME LIMITED NEW COM NEW | call | 500 | $585 | -1,400 |
| USIOUSIO INC CMN | call | 400 | $584 | -600 |
| CLPSCLPS INCORPORATION COM | put | 500 | $575 | new |
| SATELLOGIC INCSATELLOGIC INC CLASS A ORD SHS | put | 200 | $570 | 0 |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC COM NEW | put | 500 | $555 | -1,600 |
| ICAD INCICAD INC COM NEW | put | 300 | $549 | 0 |
| VFFVILLAGE FARMS INTL INC COM | call | 700 | $540 | -9,000 |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | put | 300 | $531 | -29,400 |
| SMRTSMARTRENT INC COMMON STOCK | call | 300 | $525 | new |
| DURECT CORPDURECT CORP COM | put | 700 | $525 | -14,900 |
| CDXSCODEXIS INC COM | put | 100 | $477 | 0 |
| BCABBIOATLA INC COM | call | 800 | $473 | +300 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | put | 800 | $469 | -67,200 |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC COM | put | 500 | $465 | new |
| SYSTEM1 INCSYSTEM1 INC COM | put | 500 | $449 | +400 |
| TRVGTRIVAGO N V SPON ADS A SHS N | put | 200 | $436 | -300 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 200 | $420 | -15,200 |
| TACTTRANSACT TECHNOLOGIES INC CMN | call | 100 | $409 | 0 |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC COM | call | 200 | $408 | -100 |
| EMEREN GROUP LTDEMEREN GROUP LTD SPONSORED ADS | put | 200 | $406 | new |
| TRXTRX GOLD CORPORATION COM | put | 1,300 | $399 | -4,100 |
| SYRSSYROS PHARMACEUTICALS INC COM COM NEW | put | 1,700 | $391 | -35,200 |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | call | 100 | $359 | -500 |
| MCHXMARCHEX INC CMN | put | 200 | $350 | -1,800 |
| GLYCOMIMETICS INCGLYCOMIMETICS INC COM | put | 1,400 | $349 | new |
| TXMDTHERAPEUTICSMD INC COM NEW | put | 400 | $344 | -6,700 |
| STIMNEURONETICS INC COM | put | 200 | $322 | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | call | 100 | $314 | -5,900 |
| SLSRSOLARIS RES INC COM NEW | put | 100 | $311 | new |
| GSITGSI TECHNOLOGY INC COMMON STOCK | call | 100 | $303 | -5,900 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | put | 100 | $302 | -5,100 |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC COM | put | 100 | $302 | -21,500 |
| USIOUSIO INC CMN | put | 200 | $292 | new |
| PIXELWORKS INCPIXELWORKS INC COM NEW | put | 400 | $292 | new |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC COM | put | 500 | $290 | new |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC COM | call | 1,800 | $290 | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 100 | $283 | -8,000 |
| GNSSGENASYS INC CMN | put | 100 | $260 | 0 |
| AXDXQACCELERATE DIAGNOSTICS INC COM | call | 200 | $240 | new |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC COM NEW | call | 200 | $222 | -11,300 |
| SPROSPERO THERAPEUTICS INC COM | put | 200 | $206 | 0 |
| SPROSPERO THERAPEUTICS INC COM | call | 200 | $206 | 0 |
| IGCIGC PHARMA INC COM NEW | put | 600 | $202 | -600 |
| AWREAWARE INC MASS CMN | put | 100 | $195 | -100 |
| OVIDOVID THERAPEUTICS INC COMMON STOCK | put | 200 | $187 | -300 |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD COM | put | 100 | $171 | -300 |
| FOCUS UNVL INCFOCUS UNVL INC COM | put | 400 | $140 | -1,500 |
| AFMDQAFFIMED N V ORDINARY SHARES NE COM | put | 100 | $119 | -800 |
| AIX INCAIX INC SPONSORED ADS | put | 100 | $110 | new |
| GENERATION BIO COGENERATION BIO CO COM | put | 100 | $106 | new |
| URBAN ONE INCURBAN ONE INC CL D NON VTG | put | 100 | $100 | new |
| KRONOS BIO INCKRONOS BIO INC COM | put | 100 | $95 | 0 |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC COM | put | 100 | $80 | -9,200 |
| DARIOHEALTH CORPDARIOHEALTH CORP COM | put | 100 | $79 | -5,500 |
| 111 INC111 INC ADR | put | 100 | $62 | -4,800 |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM Stock | call | 100 | $56 | -600 |
| NULLNULL NULL | put | 300 | $48 | +100 |
| ALLOVIR INCALLOVIR INC COM | put | 100 | $42 | -100 |
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 |