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 |
|---|---|---|---|---|
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 2,706,800 | $90.5M | +937,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 491,400 | $90.5M | -193,800 |
| PINSPINTEREST INC Stock | call | 3,111,300 | $90.2M | -2,371,500 |
| COFCAPITAL ONE FINL CORP COM | put | 504,700 | $90M | -31,000 |
| AAALCOA CORP Stock | put | 2,368,500 | $89.5M | +790,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 296,200 | $89M | -20,800 |
| UUNITY SOFTWARE INC Stock | put | 3,959,700 | $89M | -1,830,400 |
| FICOFAIR ISAAC CORP Stock | call | 44,600 | $88.8M | +4,400 |
| ROSTROSS STORES INC Stock | put | 586,600 | $88.7M | +225,900 |
| KLACKLA CORP COM | call | 140,400 | $88.5M | +2,400 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 187,900 | $88.2M | -44,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,321,600 | $87.9M | -1,570,700 |
| IONQIONQ INC Stock | call | 2,094,700 | $87.5M | +1,769,300 |
| PMPHILIP MORRIS INTL INC COM | call | 726,300 | $87.4M | -358,700 |
| MNDYMONDAY COM LTD Stock | call | 371,100 | $87.4M | +131,600 |
| GLNGGOLAR LNG LTD SHS | call | 2,064,400 | $87.4M | +1,747,600 |
| TJXTJX COS INC NEW COM | call | 722,200 | $87.2M | -252,200 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 531,500 | $87.1M | +77,300 |
| IVVISHARES TR SHS | call | 147,700 | $86.9M | -33,200 |
| RACEFERRARI N V COM | put | 204,300 | $86.8M | +86,400 |
| METMETLIFE INC Stock | call | 1,059,600 | $86.8M | -101,800 |
| NUENUCOR CORP Stock | call | 739,600 | $86.3M | -39,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 3,914,400 | $86.3M | +1,605,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,025,200 | $86.3M | +326,400 |
| IONQIONQ INC Stock | put | 2,063,300 | $86.2M | +1,758,700 |
| FISVFISERV INC COM | put | 417,600 | $85.8M | +104,200 |
| HESS CORPHESS CORP COM | put | 643,200 | $85.6M | -89,300 |
| RBLXROBLOX CORP Stock | put | 1,444,500 | $83.6M | -1,472,200 |
| SPGIS&P GLOBAL INC COM | call | 167,800 | $83.6M | -102,200 |
| DOWDOW HLDGS INC Stock | call | 2,073,400 | $83.2M | +503,700 |
| EMREMERSON ELEC CO Stock | call | 671,200 | $83.2M | -23,800 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 2,439,100 | $83.2M | +940,300 |
| XLCSELECT SECTOR SPDR TR SHS | put | 859,000 | $83.2M | +370,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 282,200 | $82.6M | -156,200 |
| CLSKCLEANSPARK INC COM NEW | call | 8,951,000 | $82.4M | +3,919,000 |
| AMTAMERICAN TOWER CORP COM | put | 449,400 | $82.4M | -66,800 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,431,800 | $82.1M | +350,600 |
| BITOPROSHARES TR BITCOIN ETF | call | 3,602,600 | $82.1M | +457,000 |
| HALHALLIBURTON CO Stock | put | 3,017,900 | $82.1M | +1,077,200 |
| NUENUCOR CORP Stock | put | 694,600 | $81.1M | +164,200 |
| SYKSTRYKER CORPORATION COM | call | 224,200 | $80.7M | -50,600 |
| GLWCORNING INC COM | call | 1,692,900 | $80.4M | +413,000 |
| HSYHERSHEY CO Stock | put | 474,000 | $80.3M | +88,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 675,600 | $80.1M | +56,600 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 1,072,900 | $79.4M | +391,000 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 895,200 | $79.4M | +437,900 |
| LENLENNAR CORP Stock | put | 581,000 | $79.2M | +48,900 |
| EBAYEBAY INC. Stock | call | 1,266,900 | $78.5M | +31,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,239,300 | $78.1M | +623,700 |
| CCJCAMECO CORP Stock | call | 1,519,700 | $78.1M | -1,119,300 |
| IYRISHARES TR U.S. REAL ES ETF | put | 837,400 | $77.9M | -652,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,233,600 | $77.8M | +420,800 |
| PINSPINTEREST INC Stock | put | 2,678,900 | $77.7M | +235,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,018,800 | $77.7M | -686,500 |
| IGVISHARES TR SHS | put | 774,300 | $77.5M | +607,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,505,600 | $77.3M | -953,300 |
| TDGTRANSDIGM GROUP INC Stock | call | 61,000 | $77.3M | +21,600 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 3,033,600 | $77.3M | +1,266,400 |
| FFORD MTR CO Stock | call | 7,804,000 | $77.3M | +1,723,100 |
| XRTSPDR SERIES TRUST ETF | call | 967,200 | $77M | -361,200 |
| BBYBEST BUY INC Stock | put | 895,300 | $76.8M | +374,700 |
| LUVSOUTHWEST AIRLS CO STOK | put | 2,274,800 | $76.5M | +288,100 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 367,300 | $76.3M | +55,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,426,200 | $75.9M | +501,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 3,817,400 | $75.7M | +2,745,200 |
| BMOBANK OF MONTREAL Stock | call | 779,000 | $75.6M | +314,700 |
| DRIDARDEN RESTAURANTS INC Stock | put | 404,600 | $75.5M | +155,300 |
| EQTEQT CORP Stock | put | 1,637,625 | $75.5M | +412,400 |
| TOLTOLL BROTHERS INC Stock | put | 598,900 | $75.4M | +150,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,566,200 | $75.4M | +1,286,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 276,900 | $75.1M | +57,900 |
| MPCMARATHON PETE CORP Stock | call | 536,900 | $74.9M | -204,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,456,900 | $74.8M | -168,000 |
| DHRDANAHER CORP DEL COM | put | 325,200 | $74.6M | -241,700 |
| OKTAOKTA INC STOK | call | 946,400 | $74.6M | -62,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 282,800 | $74.5M | +27,200 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,740,700 | $74.4M | -346,300 |
| LWLAMB WESTON HLDGS INC COM | call | 1,111,400 | $74.3M | +103,700 |
| RIOTRIOT PLATFORMS INC COM | call | 7,267,700 | $74.2M | +2,859,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 125,300 | $74.1M | +74,400 |
| DKSDICKS SPORTING GOODS INC Stock | call | 323,300 | $74M | -153,600 |
| STZCONSTELLATION BRANDS INC Stock | put | 334,100 | $73.8M | +34,900 |
| ROKUROKU INC Stock | put | 985,200 | $73.2M | -178,600 |
| WELLWELLTOWER INC REIT | put | 579,000 | $73M | +356,100 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 732,500 | $72.9M | +106,900 |
| WSMWILLIAMS SONOMA INC Stock | call | 393,700 | $72.9M | +66,500 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 1,739,700 | $72.9M | +420,200 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 821,900 | $72.9M | +154,300 |
| LINLINDE PLC COM | put | 173,700 | $72.7M | -106,300 |
| ADSKAUTODESK INC Stock | put | 244,200 | $72.2M | +34,200 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | put | 2,620,600 | $72.1M | -1,863,900 |
| AAALCOA CORP Stock | call | 1,899,600 | $71.8M | +514,200 |
| BILLBILL HOLDINGS INC COM | call | 846,700 | $71.7M | +37,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 3,640,300 | $71.3M | +1,008,800 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,422,400 | $71.2M | +1,064,000 |
| GILDGILEAD SCIENCES INC COM | call | 769,200 | $71.1M | -540,200 |
| TTDTHE TRADE DESK INC STOK | put | 602,500 | $70.8M | +170,400 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 33,500 | $70.8M | +9,600 |
| SNAPSNAP INC CL A | put | 6,559,000 | $70.6M | +655,300 |
| TWLOTWILIO INC Stock | call | 652,400 | $70.5M | -148,100 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 123,700 | $70.5M | +38,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 2,911,600 | $70.4M | +1,686,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,067,200 | $70.3M | +24,800 |
| MOALTRIA GROUP INC COM | put | 1,330,800 | $69.6M | -421,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 171,800 | $69.2M | +77,600 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,334,800 | $69.1M | +868,000 |
| DPZDOMINOS PIZZA INC Stock | call | 164,000 | $68.8M | -49,400 |
| WDAYWORKDAY INC Stock | put | 265,700 | $68.6M | -120,500 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 2,545,500 | $68.2M | -757,700 |
| WEXWEX INC COM | call | 388,500 | $68.1M | +5,700 |
| SOUNSOUNDHOUND AI INC Stock | call | 3,430,900 | $68.1M | +1,310,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,077,100 | $68M | -314,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 243,600 | $67.9M | -134,900 |
| HCAHCA HEALTHCARE INC COM | put | 225,700 | $67.7M | +62,200 |
| WCCWESCO INTL INC Stock | call | 374,100 | $67.7M | -66,400 |
| LNGCHENIERE ENERGY INC Stock | call | 314,500 | $67.6M | -374,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 7,175,300 | $67.4M | +945,900 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 2,785,200 | $67.3M | +1,782,000 |
| ADSKAUTODESK INC Stock | call | 226,900 | $67.1M | -96,700 |
| XRTSPDR SERIES TRUST ETF | put | 839,600 | $66.8M | -1,101,300 |
| EAELECTRONIC ARTS INC Stock | put | 455,000 | $66.6M | +206,900 |
| CMCSACOMCAST CORP NEW COM | put | 1,762,300 | $66.1M | -13,300 |
| METMETLIFE INC Stock | put | 806,700 | $66.1M | -43,200 |
| RIORIO TINTO PLC ADR | call | 1,120,800 | $65.9M | -338,400 |
| EQTEQT CORP Stock | call | 1,428,495 | $65.9M | +307,580 |
| CBCHUBB LIMITED COM | put | 237,500 | $65.6M | -103,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 895,000 | $65.2M | -309,900 |
| AFLAFLAC INC Stock | call | 627,900 | $64.9M | +20,900 |
| EBAYEBAY INC. Stock | put | 1,047,200 | $64.9M | +234,200 |
| ADIANALOG DEVICES INC COM | put | 303,700 | $64.5M | -89,400 |
| LNGCHENIERE ENERGY INC Stock | put | 300,100 | $64.5M | +33,300 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 309,900 | $64.4M | -54,500 |
| NRGNRG ENERGY INC Stock | put | 710,200 | $64.1M | -222,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 4,123,400 | $63.9M | +1,426,000 |
| AMTAMERICAN TOWER CORP COM | call | 347,600 | $63.8M | -219,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 1,199,000 | $63.6M | +941,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 635,920 | $63.3M | +224,120 |
| XPOXPO INC Stock | put | 482,100 | $63.2M | +132,500 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | call | 1,218,700 | $63.1M | -278,000 |
| VGTVANGUARD WORLD FD SHS | put | 101,100 | $62.9M | +51,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 2,980,600 | $62.8M | +2,592,900 |
| MDLZMONDELEZ INTL INC COM | call | 1,049,500 | $62.7M | +162,400 |
| XELXCEL ENERGY INC COM | call | 920,800 | $62.2M | +874,700 |
| EWAISHARES INC MSCI AUST ETF | call | 2,577,700 | $61.5M | -30,000 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 375,300 | $61.5M | +142,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 474,600 | $61.5M | +119,200 |
| FTAIFTAI AVIATION LTD Stock | put | 426,100 | $61.4M | -174,100 |
| IPINTERNATIONAL PAPER CO Stock | call | 1,138,000 | $61.2M | -98,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,795,500 | $61.2M | -397,300 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 2,187,200 | $61.1M | +33,800 |
| MOALTRIA GROUP INC COM | call | 1,164,300 | $60.9M | -827,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,141,400 | $60.8M | +866,800 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 291,200 | $60.7M | +126,500 |
| PZZAPAPA JOHNS INTL INC COM | call | 1,478,100 | $60.7M | +447,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 2,654,828 | $60.5M | +660,358 |
| GDGENERAL DYNAMICS CORP Stock | call | 229,600 | $60.5M | -27,000 |
| IRENIREN LIMITED STOK | call | 6,144,300 | $60.3M | +3,963,500 |
| BBYBEST BUY INC Stock | call | 700,100 | $60.1M | -204,400 |
| TPRTAPESTRY INC Stock | put | 918,000 | $60M | +574,800 |
| BITOPROSHARES TR BITCOIN ETF | put | 2,626,500 | $59.8M | -882,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,190,500 | $59.6M | +629,800 |
| PMPHILIP MORRIS INTL INC COM | put | 494,800 | $59.5M | +8,800 |
| KHCKRAFT HEINZ CO Stock | put | 1,929,600 | $59.3M | +384,100 |
| TWLOTWILIO INC Stock | put | 548,000 | $59.2M | +11,600 |
| HUBSHUBSPOT INC STOK | call | 85,000 | $59.2M | -22,600 |
| SAPSAP SE ADR | put | 239,800 | $59M | +131,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,868,800 | $58.6M | +64,600 |
| ARANTERO RESOURCES CORP Stock | call | 1,666,300 | $58.4M | +381,800 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 675,700 | $58.3M | +103,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 329,500 | $58.2M | +160,500 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,963,000 | $58M | +874,200 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 2,752,300 | $58M | +1,008,100 |
| HCAHCA HEALTHCARE INC COM | call | 192,900 | $57.9M | -45,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 644,400 | $57.6M | +52,800 |
| BYDBOYD GAMING CORP STOK | put | 792,300 | $57.5M | +46,800 |
| VTIVANGUARD INDEX FDS COM | call | 197,000 | $57.1M | +24,100 |
| FLRFLUOR CORP COM | call | 1,153,900 | $56.9M | +25,600 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 322,000 | $56.9M | +132,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 867,100 | $56.8M | +539,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 870,000 | $56.5M | +88,000 |
| DOCUDOCUSIGN INC Stock | call | 627,000 | $56.4M | +80,300 |
| LUVSOUTHWEST AIRLS CO STOK | call | 1,672,800 | $56.2M | -1,052,700 |
| DLRDIGITAL RLTY TR INC REIT | put | 316,800 | $56.2M | +115,200 |
| KMIKINDER MORGAN INC DEL Stock | put | 2,047,300 | $56.1M | +972,500 |
| CHWYCHEWY INC STOK | call | 1,671,700 | $56M | -274,900 |
| AAPADVANCE AUTO PARTS INC COM | call | 1,176,300 | $55.6M | +22,000 |
| BILLBILL HOLDINGS INC COM | put | 655,800 | $55.6M | +241,800 |
| EOGEOG RES INC Stock | put | 452,600 | $55.5M | -25,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 957,800 | $54.9M | +510,800 |
| IRENIREN LIMITED STOK | put | 5,581,000 | $54.8M | +1,627,300 |
| PGPROCTER & GAMBLE CO COM | put | 326,600 | $54.8M | -664,000 |
| KRKROGER CO Stock | put | 894,800 | $54.7M | -198,100 |
| SHELSHELL PLC ADR | put | 873,300 | $54.7M | +533,100 |
| SHWSHERWIN WILLIAMS CO COM | put | 160,900 | $54.7M | +9,500 |
| HSBCHSBC HLDGS PLC ADR | call | 1,104,900 | $54.6M | -35,000 |
| CPNGCOUPANG INC CL A | call | 2,485,600 | $54.6M | +848,000 |
| USBUS BANCORP COM NEW | put | 1,135,200 | $54.3M | +285,900 |
| SHAKSHAKE SHACK INC CL A | call | 417,700 | $54.2M | +209,800 |
| TAT&T INC COM | put | 2,379,300 | $54.2M | -1,261,300 |
| MPCMARATHON PETE CORP Stock | put | 386,400 | $53.9M | -92,200 |
| DUKDUKE ENERGY CORP NEW COM | call | 498,700 | $53.7M | -301,900 |
| MMACYS INC Stock | call | 3,173,500 | $53.7M | +2,326,400 |
| ITBISHARES TR US HOME CONS ETF | call | 519,200 | $53.7M | -395,800 |
| CLCOLGATE PALMOLIVE CO Stock | call | 588,500 | $53.5M | +33,100 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 1,334,100 | $53.3M | +389,520 |
| DDDUPONT DE NEMOURS INC Stock | call | 699,100 | $53.3M | +161,400 |
| AIC3 AI INC CL A | call | 1,543,500 | $53.1M | -69,400 |
| FTAIFTAI AVIATION LTD Stock | call | 365,200 | $52.6M | -100,700 |
| GPNGLOBAL PMTS INC COM | put | 468,600 | $52.5M | -500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 505,600 | $52.2M | -217,100 |
| ONONON HLDG AG Stock | put | 953,100 | $52.2M | +191,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,560,800 | $52.2M | -61,700 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 366,700 | $52.1M | +237,400 |
| STZCONSTELLATION BRANDS INC Stock | call | 235,700 | $52.1M | -1,900 |
| XLCSELECT SECTOR SPDR TR SHS | call | 537,200 | $52M | +182,700 |
| CROXCROCS INC Stock | put | 474,000 | $51.9M | +251,400 |
| THCTENET HEALTHCARE CORP Stock | put | 411,200 | $51.9M | -337,500 |
| VKTXVIKING THERAPEUTICS INC COM | put | 1,286,500 | $51.8M | -6,600 |
| EAELECTRONIC ARTS INC Stock | call | 353,000 | $51.6M | -92,500 |
| CLSKCLEANSPARK INC COM NEW | put | 5,600,800 | $51.6M | +756,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 389,900 | $51.5M | -157,400 |
| WWAYFAIR INC CL A | call | 1,162,700 | $51.5M | -312,700 |
| EWCISHARES INC MSCI CDA ETF | call | 1,275,700 | $51.4M | -600 |
| PRUPRUDENTIAL FINL INC Stock | call | 433,300 | $51.4M | -76,700 |
| LWLAMB WESTON HLDGS INC COM | put | 768,300 | $51.3M | -4,800 |
| TOSTTOAST INC STOK | call | 1,404,800 | $51.2M | +15,900 |
| CLCOLGATE PALMOLIVE CO Stock | put | 562,400 | $51.1M | +7,900 |
| CROXCROCS INC Stock | call | 464,500 | $50.9M | +23,200 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 550,400 | $50.8M | -125,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 1,910,200 | $50.6M | +171,800 |
| CBCHUBB LIMITED COM | call | 182,700 | $50.5M | -113,000 |
| MMACYS INC Stock | put | 2,981,500 | $50.5M | +1,042,900 |
| TOSTTOAST INC STOK | put | 1,381,100 | $50.3M | +551,700 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 177,100 | $50.3M | +150,100 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 3,465,800 | $50.2M | -57,200 |
| PHMPULTE GROUP INC Stock | call | 459,400 | $50M | -6,600 |
| AONAON PLC Stock | call | 138,800 | $49.9M | -48,500 |
| OKEONEOK INC NEW COM | call | 494,000 | $49.6M | -63,700 |
| ETSYETSY INC COM | put | 935,900 | $49.5M | -352,200 |
| PGRPROGRESSIVE CORP COM | put | 205,600 | $49.3M | -157,200 |
| DARDARLING INGREDIENTS INC Stock | call | 1,455,300 | $49M | -104,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 1,416,700 | $49M | +1,022,200 |
| EATBRINKER INTL INC Stock | put | 370,500 | $49M | +27,800 |
| CHWYCHEWY INC STOK | put | 1,459,500 | $48.9M | -396,000 |
| PSXPHILLIPS 66 Stock | call | 428,800 | $48.9M | -106,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 747,000 | $48.7M | +127,300 |
| GNRCGENERAC HLDGS INC COM | put | 313,600 | $48.6M | -58,000 |
| DDOMINION ENERGY INC Stock | call | 898,100 | $48.4M | -63,900 |
| BURLBURLINGTON STORES INC Stock | put | 169,500 | $48.3M | +2,500 |
| PENNPENN ENTERTAINMENT INC Stock | call | 2,437,100 | $48.3M | +491,600 |
| PWRQUANTA SVCS INC COM | call | 152,800 | $48.3M | -35,000 |
| DVADAVITA INC Stock | call | 322,800 | $48.3M | +18,900 |
| GDDYGODADDY INC Stock | put | 244,500 | $48.3M | +94,600 |
| MTCHMATCH GROUP INC NEW COM | call | 1,461,900 | $47.8M | -307,700 |
| GDDYGODADDY INC Stock | call | 241,200 | $47.6M | -35,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 1,365,400 | $47.3M | +379,100 |
| AFLAFLAC INC Stock | put | 453,700 | $46.9M | +97,300 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 826,400 | $46.9M | -383,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 609,400 | $46.8M | -29,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 628,900 | $46.7M | +289,900 |
| XHBSPDR SERIES TRUST SHS | call | 446,500 | $46.7M | -410,300 |
| IBBISHARES TR ISHARES BIOTECH | put | 352,600 | $46.6M | -257,000 |
| ICLRICON PUB LTD CO Stock | put | 222,200 | $46.6M | +215,200 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 361,900 | $46.6M | +349,700 |
| ANFABERCROMBIE & FITCH CO Stock | call | 311,300 | $46.5M | -316,300 |
| APTVAPTIV PLC COM SHS | put | 767,300 | $46.4M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 2,622,500 | $46.3M | +2,476,800 |
| CMECME GROUP INC COM | call | 199,200 | $46.3M | -55,400 |
| BNTXBIONTECH SE ADR | call | 405,700 | $46.2M | -76,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 158,600 | $46M | -5,200 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 656,900 | $46M | +648,100 |
| CLSCELESTICA INC Stock | call | 497,500 | $45.9M | +79,300 |
| CPAYCORPAY INC Stock | call | 135,600 | $45.9M | +7,800 |
| CFCF INDUSTRIES HOLD Stock | call | 537,100 | $45.8M | +32,000 |
| SLGSL GREEN RLTY CORP REIT | put | 673,700 | $45.8M | +27,800 |
| VNQVANGUARD INDEX FDS SHS | put | 512,300 | $45.6M | +114,700 |
| NSCNORFOLK SOUTHN CORP Stock | put | 194,400 | $45.6M | +28,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 2,286,500 | $45.5M | +519,600 |
| WMWASTE MGMT INC DEL COM | put | 225,200 | $45.4M | -50,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 232,500 | $45.4M | -40,500 |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 490,600 | $45.4M | +79,600 |
| VEEVVEEVA SYS INC Stock | call | 215,400 | $45.3M | +17,700 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,300,300 | $45.1M | -200,300 |
| LYFTLYFT INC CL A COM | put | 3,490,100 | $45M | -99,400 |
| BMOBANK OF MONTREAL Stock | put | 463,600 | $45M | +269,600 |
| BNTXBIONTECH SE ADR | put | 394,600 | $45M | -136,200 |
| COHRCOHERENT CORP Stock | call | 474,100 | $44.9M | +94,400 |
| FISVFISERV INC COM | call | 218,300 | $44.8M | -103,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 947,900 | $44.8M | -336,900 |
| BILIBILIBILI INC ADR | put | 2,467,900 | $44.7M | +545,000 |
| RIORIO TINTO PLC ADR | put | 758,100 | $44.6M | +129,700 |
| CNCCENTENE CORP DEL Stock | put | 735,300 | $44.5M | +358,900 |
| APHAMPHENOL CORP COM | call | 641,200 | $44.5M | -338,900 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 405,000 | $44.5M | -16,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,948,282 | $44.4M | -40,520 |
| COHRCOHERENT CORP Stock | put | 468,200 | $44.4M | +93,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 2,430,000 | $44.1M | +942,600 |
| DHID R HORTON INC Stock | put | 314,800 | $44M | -138,000 |
| BURLBURLINGTON STORES INC Stock | call | 154,100 | $43.9M | -57,000 |
| GLWCORNING INC COM | put | 923,300 | $43.9M | -182,400 |
| APTVAPTIV PLC COM SHS | call | 724,900 | $43.8M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 2,200,300 | $43.8M | -9,600 |
| RYROYAL BK CDA Stock | call | 362,500 | $43.7M | +52,300 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 1,240,600 | $43.6M | +1,169,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 334,700 | $43.3M | +20,400 |
| FUTUFUTU HLDGS LTD ADR | put | 541,800 | $43.3M | -8,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 450,700 | $43.1M | +119,600 |
| ROSTROSS STORES INC Stock | call | 284,500 | $43M | -93,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 1,009,400 | $42.9M | +175,600 |
| SFMSPROUTS FMRS MKT INC Stock | put | 336,500 | $42.8M | +17,800 |
| TIPISHARES TR SHS | call | 400,500 | $42.7M | +395,000 |
| XMESPDR SERIES TRUST SHS | put | 751,600 | $42.7M | -11,400 |
| NICENICE LTD ADR | call | 250,400 | $42.5M | -32,700 |
| RACEFERRARI N V COM | call | 100,100 | $42.5M | -8,900 |
| DUKDUKE ENERGY CORP NEW COM | put | 394,100 | $42.5M | -240,600 |
| APHAMPHENOL CORP COM | put | 611,300 | $42.5M | +285,600 |
| DECKDECKERS OUTDOOR CORP COM | put | 209,000 | $42.4M | -131,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 572,900 | $42.4M | -153,600 |
| KVUEKENVUE INC COM | put | 1,975,400 | $42.2M | +380,100 |
| TIPISHARES TR SHS | put | 392,700 | $41.8M | +391,400 |
| ECHOECHOSTAR CORP CL A | put | 1,824,795 | $41.8M | +1,286,010 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 515,500 | $41.6M | +130,600 |
| ARANTERO RESOURCES CORP Stock | put | 1,184,200 | $41.5M | -573,900 |
| VALEVALE S A SPONSORED ADS | put | 4,664,200 | $41.4M | -572,400 |
| DOCUDOCUSIGN INC Stock | put | 457,800 | $41.2M | +45,000 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 213,400 | $41.2M | +11,600 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 553,500 | $41.1M | +109,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 488,400 | $41.1M | -614,600 |
| CRHCRH PLC Stock | call | 441,700 | $40.9M | +21,100 |
| CTASCINTAS CORP Stock | put | 223,400 | $40.8M | +92,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 32,200 | $40.8M | -3,500 |
| CLSCELESTICA INC Stock | put | 441,700 | $40.8M | +44,500 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 520,722 | $40.7M | -429,095 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 641,800 | $40.6M | +553,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 138,600 | $40.6M | -369,500 |
| WINGWINGSTOP INC Stock | put | 142,600 | $40.5M | -31,600 |
| HUTHUT 8 CORP COM | call | 1,977,160 | $40.5M | +1,078,640 |
| INGING GROEP N.V. ADR | call | 2,566,200 | $40.2M | -35,100 |
| NRGNRG ENERGY INC Stock | call | 445,600 | $40.2M | -145,500 |
| OREALTY INCOME CORP REIT | put | 752,300 | $40.2M | +511,700 |
| CMSCMS ENERGY CORP Stock | call | 602,200 | $40.1M | +568,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 465,000 | $40.1M | -106,300 |
| FASDIREXION SHARES ETF TRUST CMN | put | 265,600 | $40.1M | +42,700 |
| MOSMOSAIC CO Stock | put | 1,625,600 | $40M | +220,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 789,700 | $39.9M | +112,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 510,000 | $39.9M | +90,700 |
| THCTENET HEALTHCARE CORP Stock | call | 315,800 | $39.9M | -197,100 |
| WHRWHIRLPOOL CORP Stock | put | 347,900 | $39.8M | -264,400 |
| TPRTAPESTRY INC Stock | call | 609,300 | $39.8M | -81,800 |
| DVADAVITA INC Stock | put | 265,200 | $39.7M | -18,800 |
| FIVEFIVE BELOW INC Stock | put | 377,800 | $39.7M | -211,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 627,000 | $39.6M | +325,400 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,478,200 | $39.6M | +523,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 265,400 | $39.5M | -245,000 |
| BDXBECTON DICKINSON & CO COM | call | 174,300 | $39.5M | +13,400 |
| SIGSIGNET JEWELERS LTD Stock | call | 488,800 | $39.5M | +327,900 |
| TERTERADYNE INC Stock | put | 312,800 | $39.4M | +96,900 |
| SOSOUTHERN CO COM | put | 478,000 | $39.3M | -361,200 |
| HALHALLIBURTON CO Stock | call | 1,447,100 | $39.3M | -63,500 |
| GNRCGENERAC HLDGS INC COM | call | 252,700 | $39.2M | -94,100 |
| UBSUBS GROUP AG Stock | call | 1,292,000 | $39.2M | -217,828 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 190,000 | $38.9M | -64,900 |
| LMNDLEMONADE INC STOK | put | 1,061,500 | $38.9M | +346,200 |
| LYFTLYFT INC CL A COM | call | 3,013,700 | $38.9M | +309,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 143,100 | $38.8M | -181,100 |
| CLXCLOROX CO DEL COM | call | 238,700 | $38.8M | -215,300 |
| BTUPEABODY ENGR CORP COM | put | 1,838,800 | $38.5M | +37,500 |
| VEEVVEEVA SYS INC Stock | put | 183,100 | $38.5M | +37,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 4,421,000 | $38.5M | +919,700 |
| LPLALPL FINL HLDGS INC Stock | put | 117,500 | $38.4M | -17,800 |
| CAHCARDINAL HEALTH INC COM | put | 323,100 | $38.2M | +195,700 |
| MTDRMATADOR RES CO Stock | call | 677,600 | $38.1M | +251,200 |
| PAYXPAYCHEX INC COM | call | 271,500 | $38.1M | -236,900 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 410,200 | $37.8M | -61,100 |
| OKLOOKLO INC Stock | call | 1,781,100 | $37.8M | +1,536,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 424,900 | $37.7M | +39,600 |
| NIONIO INC ADR | call | 8,605,000 | $37.5M | +179,500 |
| PHPARKER-HANNIFIN CORP Stock | put | 58,900 | $37.5M | +12,500 |
| RGTIRIGETTI COMPUTING INC Stock | call | 2,443,800 | $37.3M | +2,304,200 |
| YUMYUM BRANDS INC Stock | put | 277,700 | $37.3M | -361,600 |
| TRGPTARGA RES CORP Stock | call | 208,600 | $37.2M | +2,800 |
| BTIBRITISH AMERN TOB PLC ADR | put | 1,021,600 | $37.1M | +516,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 281,800 | $36.9M | -55,900 |
| GISGENERAL MILLS INC Stock | call | 579,000 | $36.9M | -51,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 6,944,000 | $36.9M | +15,100 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 62,300 | $36.9M | +29,900 |
| EWJISHARES INC SHS | put | 548,700 | $36.8M | +187,800 |
| TMTOYOTA MOTOR CORP ADR | call | 188,300 | $36.6M | +66,200 |
| ACHRARCHER AVIATION INC COM CL A | call | 3,751,400 | $36.6M | +2,661,000 |
| EMREMERSON ELEC CO Stock | put | 294,800 | $36.5M | +156,300 |
| BIIBBIOGEN INC Stock | put | 238,700 | $36.5M | +87,600 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | call | 331,700 | $36.4M | -191,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | put | 632,600 | $36.4M | +218,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 692,300 | $36.4M | -75,400 |
| MDTMEDTRONIC PLC COM | put | 454,000 | $36.3M | -334,600 |
| SYFSYNCHRONY FINANCIAL STOK | put | 555,900 | $36.1M | +415,800 |
| PAYXPAYCHEX INC COM | put | 257,400 | $36.1M | -4,200 |
| WMWASTE MGMT INC DEL COM | call | 178,400 | $36M | -109,700 |
| NICENICE LTD ADR | put | 211,600 | $35.9M | -132,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,399,100 | $35.9M | -17,800 |
| EQIXEQUINIX INC REIT | call | 38,100 | $35.9M | -13,600 |
| PHMPULTE GROUP INC Stock | put | 328,800 | $35.8M | -5,400 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,546,970 | $35.8M | +1,078,700 |
| TRVTRAVELERS COMPANIES INC Stock | put | 148,500 | $35.8M | +58,200 |
| FIVEFIVE BELOW INC Stock | call | 340,400 | $35.7M | -360,500 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 1,664,100 | $35.7M | -1,113,300 |
| SNYSANOFI SA ADR | call | 739,300 | $35.7M | +16,700 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 3,792,200 | $35.6M | -609,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,669,400 | $35.6M | -1,007,200 |
| VSXYVICTORIAS SECRET AND CO Stock | call | 859,200 | $35.6M | +505,300 |
| SYYSYSCO CORP COM | call | 465,300 | $35.6M | +87,700 |
| SHWSHERWIN WILLIAMS CO COM | call | 104,600 | $35.6M | -31,700 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 702,700 | $35.5M | -448,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,678,700 | $35.4M | -612,400 |
| CLXCLOROX CO DEL COM | put | 218,000 | $35.4M | -51,900 |
| PLDPROLOGIS INC. COM | call | 334,900 | $35.4M | -110,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 2,313,200 | $35.3M | +2,283,200 |
| PCARPACCAR INC Stock | call | 337,500 | $35.1M | -91,000 |
| KBHKB HOME COM | put | 529,800 | $34.8M | -91,000 |
| APAAPA CORPORATION Stock | call | 1,495,408 | $34.5M | +65,920 |
| SYKSTRYKER CORPORATION COM | put | 95,500 | $34.4M | -119,800 |
| OKEONEOK INC NEW COM | put | 342,472 | $34.4M | -45,802 |
| NVSNOVARTIS AG ADR | call | 353,100 | $34.4M | -42,500 |
| DECKDECKERS OUTDOOR CORP COM | call | 168,900 | $34.3M | -148,700 |
| SAPSAP SE ADR | call | 139,200 | $34.3M | +61,600 |
| PPGPPG INDS INC Stock | call | 285,700 | $34.1M | +25,700 |
| ALLALLSTATE CORP Stock | put | 176,900 | $34.1M | +1,900 |
| NTAPNETAPP INC Stock | put | 293,600 | $34.1M | +76,100 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 117,200 | $34M | -73,500 |
| CNKCINEMARK HLDGS INC Stock | call | 1,096,900 | $34M | -27,100 |
| NTNXNUTANIX INC Stock | call | 552,900 | $33.8M | -14,600 |
| HPQHP INC Stock | call | 1,027,900 | $33.5M | -284,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 375,100 | $33.5M | +88,100 |
| MPLXMPLX LP COM UNIT REP LTD | put | 698,400 | $33.4M | +395,600 |
| ALABASTERA LABS INC COM | call | 252,000 | $33.4M | +101,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,079,400 | $33.3M | +237,300 |
| PEVERPURE INC Stock | put | 540,900 | $33.2M | +258,000 |
| KMBKIMBERLY-CLARK CORP Stock | put | 253,400 | $33.2M | +46,600 |
| FASTFASTENAL CO Stock | call | 460,900 | $33.1M | -196,700 |
| IOTSAMSARA INC Stock | call | 757,700 | $33.1M | +100,800 |
| TOLTOLL BROTHERS INC Stock | call | 262,100 | $33M | -59,200 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 420,670 | $32.9M | -403,900 |
| RUNSUNRUN INC COM | call | 3,552,300 | $32.9M | +467,700 |
| RIOTRIOT PLATFORMS INC COM | put | 3,217,300 | $32.8M | +140,100 |
| DUOLDUOLINGO INC Stock | put | 101,300 | $32.8M | -61,300 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 4,171,300 | $32.8M | +177,000 |
| BHPBHP BILLITON LIMITED ADR | call | 671,200 | $32.8M | +458,300 |
| ALLYALLY FINL INC Stock | put | 909,200 | $32.7M | +69,400 |
| ESTCELASTIC N V Stock | put | 328,900 | $32.6M | +222,300 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 402,700 | $32.5M | -185,700 |
| SMTCSEMTECH CORP Stock | put | 525,200 | $32.5M | +11,200 |
| EXASEXACT SCIENCES CORP Stock | call | 577,500 | $32.4M | +81,400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 154,100 | $32.4M | -11,900 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 1,562,650 | $32.4M | +695,990 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 1,486,700 | $32.4M | +224,400 |
| FUTUFUTU HLDGS LTD ADR | call | 404,100 | $32.3M | -51,000 |
| CAHCARDINAL HEALTH INC COM | call | 272,900 | $32.3M | -128,400 |
| MTCHMATCH GROUP INC NEW COM | put | 983,500 | $32.2M | +591,400 |
| SPGIS&P GLOBAL INC COM | put | 64,500 | $32.1M | -29,200 |
| NTRNUTRIEN LTD Stock | put | 717,600 | $32.1M | -193,000 |
| WIXWIX COM LTD Stock | put | 149,000 | $32M | -31,100 |
| SPYMSPDR SERIES TRUST SHS | put | 463,600 | $32M | +391,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 415,800 | $31.9M | -141,600 |
| VUGVANGUARD INDEX FDS COM | put | 77,800 | $31.9M | +28,200 |
| STLDSTEEL DYNAMICS INC Stock | call | 279,700 | $31.9M | -10,800 |
| STLDSTEEL DYNAMICS INC Stock | put | 278,800 | $31.8M | +23,000 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 598,400 | $31.7M | +394,800 |
| WULFTERAWULF INC COM | call | 5,591,800 | $31.6M | +2,611,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 68,300 | $31.6M | -4,600 |
| GTLBGITLAB INC Stock | put | 556,100 | $31.3M | +218,900 |
| JBLJABIL INC Stock | call | 217,600 | $31.3M | -238,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | put | 156,200 | $31.3M | -24,400 |
| ALABASTERA LABS INC COM | put | 236,000 | $31.3M | +124,400 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 793,700 | $31.2M | +98,300 |
| GEOGEO GROUP INC COM | call | 1,116,100 | $31.2M | +243,000 |
| KKELLANOVA COM | put | 384,800 | $31.2M | -56,900 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 1,112,700 | $31.1M | -128,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,432,700 | $31M | +830,200 |
| SHAKSHAKE SHACK INC CL A | put | 238,400 | $30.9M | +127,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 866,400 | $30.9M | -210,200 |
| NGGNATIONAL GRID PLC STOK | call | 518,900 | $30.8M | -23,500 |
| BXPBXP INC REIT | put | 412,400 | $30.7M | -81,000 |
| SQQQProShares UltraPro Short QQQ ETF | put | 981,900 | $30.6M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 387,200 | $30.6M | +108,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 446,000 | $30.4M | +157,900 |
| SOSOUTHERN CO COM | call | 368,500 | $30.3M | -947,300 |
| JBLJABIL INC Stock | put | 210,500 | $30.3M | +24,400 |
| TSCOTRACTOR SUPPLY CO Stock | call | 570,200 | $30.3M | +425,400 |
| CMECME GROUP INC COM | put | 130,100 | $30.2M | -33,700 |
| CIENCIENA CORP Stock | put | 355,100 | $30.1M | +298,100 |
| BNSBANK NOVA SCOTIA B C Stock | call | 559,100 | $30M | +154,500 |
| MUBISHARES TR NATIONAL MUN ETF | put | 281,100 | $30M | -400 |
| DUOLDUOLINGO INC Stock | call | 92,100 | $29.9M | -21,200 |
| TMTOYOTA MOTOR CORP ADR | put | 153,200 | $29.8M | +27,400 |
| BEBLOOM ENERGY CORP COM | call | 1,342,200 | $29.8M | +369,400 |
| BTUPEABODY ENGR CORP COM | call | 1,422,600 | $29.8M | -1,164,300 |
| GWWWW GRAINGER INC Stock | put | 28,200 | $29.7M | -29,900 |
| GPNGLOBAL PMTS INC COM | call | 264,600 | $29.7M | -283,000 |
| GSKGSK PLC ADR | call | 874,600 | $29.6M | -74,000 |
| STLASTELLANTIS N.V Stock | put | 2,262,700 | $29.5M | -198,300 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 85,000,000 | $102M | +15,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 50,000,000 | $101M | +20,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 75,000,000 | $81.5M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 55,000,000 | $80.3M | +20,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 44,203,000 | $70.7M | +22,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 56,740,000 | $66.7M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 50,000,000 | $66.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 55,314,000 | $64.9M | +7,814,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $64M | -1,100,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,390,000 | $57.8M | +26,022,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 36,369,000 | $47.8M | -3,750,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 41,750,000 | $47.6M | +32,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 36,500,000 | $46.4M | +6,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,500,000 | $45.5M | -1,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,000,000 | $43.8M | +5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 38,371,000 | $41.5M | -20,000,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 25,613,000 | $36.6M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,011,000 | $35M | +16,011,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 27,019,000 | $31.7M | +22,304,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 22,878,000 | $29.9M | +5,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 27,838,000 | $27.3M | +19,838,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 25,000,000 | $27.3M | new |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 578,319 | $26.5M | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 400,000 | $24.4M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $23.9M | -10,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,500,000 | $23.9M | +11,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,000,000 | $23.1M | -5,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 9,500,000 | $21.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 17,500,000 | $20.2M | -1,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $19.6M | +5,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 305,480 | $18.9M | -1,494,520 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.6M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17.5M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,000,000 | $15.3M | +5,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $10.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $10.6M | -750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.25M | -24,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,000,000 | $7.25M | -18,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,000,000 | $5.59M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,264,000 | $3.95M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 9,602 | $835K | new |
| NEENEXTERA ENERGY INC CMN | principal | 15,859 | $774K | +9,410 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 15,694 | $639K | -684,306 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 2,946 | $208K | -2,062 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,586. All 1,586
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,455,300 | $1.02B | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,214,300 | $922M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 536,200 | $438M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 509,200 | $416M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 1,104,660 | $407M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 980,000 | $376M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 815,700 | $313M | put |
| GSGOLDMAN SACHS GROUP INC | 620,397 | $307M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 591,551 | $227M | shares |
| BLACKROCK INCBLACKROCK INC | 236,400 | $224M | call |
| BLACKROCK INCBLACKROCK INC | 220,104 | $209M | shares |
| BLACKROCK INCBLACKROCK INC | 214,500 | $204M | put |
| IEFISHARES TR | 2,002,737 | $197M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,612,138 | $188M | shares |
| RDDTREDDIT INC | 2,632,638 | $174M | shares |
| SBACSBA COMMUNICATIONS CORP | 673,162 | $162M | shares |
| GWWWW GRAINGER INC | 139,330 | $145M | shares |
| DGXQUEST DIAGNOSTICS INC | 748,133 | $116M | shares |
| MONGODB INCMONGODB INC | 81,000,000 | $112M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 124,403 | $102M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 3,702,025 | $98.6M | shares |
| HYGISHARES TR | 1,048,480 | $84.2M | shares |
| DATADOG INCDATADOG INC | 60,000,000 | $78M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,158,379 | $70.2M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 32,500,000 | $64.5M | principal |
| WAYFAIR INCWAYFAIR INC | 61,332,000 | $58.7M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 137,913 | $57.4M | shares |
| GPCGENUINE PARTS CO | 384,930 | $53.8M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 675,000 | $51.9M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 35,000,000 | $51.3M | principal |
| SHOOMADDEN STEVEN LTD | 1,016,151 | $49.8M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 45,000,000 | $45.8M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 544,500 | $39.2M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 35,000,000 | $39M | principal |
| HUBSPOT INCHUBSPOT INC | 20,000,000 | $37.7M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 514,800 | $37.1M | call |
| SHCSOTERA HEALTH CO | 2,201,031 | $36.8M | shares |
| WSMWILLIAMS SONOMA INC | 224,245 | $34.7M | shares |
| STERICYCLE INCSTERICYCLE INC | 566,590 | $34.6M | shares |
| CONMED CORPCONMED CORP | 33,665,000 | $31.3M | principal |
| AMHAMERICAN HOMES 4 RENT | 809,902 | $31.1M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 29,500,000 | $30.5M | principal |
| SEA LTDSEA LTD | 25,000,000 | $30M | principal |
| ZSCALER INCZSCALER INC | 22,500,000 | $27.5M | principal |
| PROSHARES TRPROSHARES TR | 3,657,100 | $27M | call |
| SQUARESPACE INCSQUARESPACE INC | 514,746 | $23.9M | shares |
| DEXCOM INCDEXCOM INC | 26,637,000 | $23.6M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 25,000,000 | $23M | principal |
| ENBENBRIDGE INC | 555,016 | $22.5M | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 364,298 | $21.8M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 20,000,000 | $21.6M | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 15,000,000 | $21.4M | principal |
| SPABSPDR SERIES TRUST | 817,469 | $21.4M | shares |
| ACHACCENDRA HEALTH INC | 1,313,398 | $20.6M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 15,000,000 | $20.5M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 20,000,000 | $19.9M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 20,000,000 | $19.6M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 12,510,000 | $19.5M | principal |
| NCL CORP LTDNCL CORP LTD | 15,000,000 | $18.6M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 20,000,000 | $18.5M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 10,000,000 | $18M | principal |
| DXCDXC TECHNOLOGY CO | 865,256 | $18M | shares |
| SGOVISHARES TR | 169,708 | $17.1M | shares |
| TLNTALEN ENERGY CORP | 92,705 | $16.5M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 18,000,000 | $16.3M | principal |
| USFRWISDOMTREE TR | 322,077 | $16.2M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 17,500,000 | $16.2M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 13,850,000 | $15.5M | principal |
| AHRTAH RLTY TR INC | 1,383,614 | $15M | shares |
| PPGPPG INDS INC | 109,224 | $14.5M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 10,000,000 | $14.1M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 15,000,000 | $13.8M | principal |
| EMBISHARES TR | 144,523 | $13.5M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 14,500,000 | $12.6M | principal |
| SNAP INCSNAP INC | 15,000,000 | $12M | principal |
| XMTRXOMETRY INC | 650,829 | $12M | shares |
| AXONICS INCAXONICS INC | 170,323 | $11.9M | shares |
| PROSHARES TRPROSHARES TR | 1,549,800 | $11.5M | put |
| FLOTISHARES TR | 216,418 | $11M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 410,700 | $10.9M | put |
| PROSHARES TR IIPROSHARES TR II | 913,960 | $10.6M | call |
| BAPCREDICORP LTD | 58,410 | $10.6M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 682,279 | $10.2M | shares |
| XLKSELECT SECTOR SPDR TR | 44,557 | $10.1M | shares |
| IMAX CORPIMAX CORP | 10,000,000 | $10M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 10,000,000 | $9.97M | principal |
| GSYINVESCO ACTIVELY MANAGED EXC | 196,740 | $9.87M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 10,000,000 | $9.84M | principal |
| Dropbox IncDropbox Inc | 10,000,000 | $9.7M | principal |
| BKVBKV CORP | 525,608 | $9.61M | shares |
| TDCTERADATA CORP DEL | 314,985 | $9.56M | shares |
| PERFICIENT INCPERFICIENT INC | 121,300 | $9.16M | call |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 240,800 | $9.01M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 334,300 | $8.9M | call |
| JNKSPDR SERIES TRUST | 88,064 | $8.61M | shares |
| ENVESTNET INCENVESTNET INC | 137,286 | $8.6M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,596,158 | $8.52M | shares |
| TFLOISHARES TR | 165,611 | $8.38M | shares |
| EFVISHARES TR | 144,000 | $8.28M | call |
| GOVTISHARES TR | 329,746 | $7.73M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | base | 2025-02-14 | acceptance time not in the bulk data set |