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 |
|---|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 170,300 | $29.5M | -38,700 |
| KMXCARMAX INC Stock | call | 360,600 | $29.5M | -357,700 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 297,600 | $29.4M | +85,300 |
| SFMSPROUTS FMRS MKT INC Stock | call | 231,300 | $29.4M | +85,200 |
| DDDUPONT DE NEMOURS INC Stock | put | 384,900 | $29.3M | +102,400 |
| APAAPA CORPORATION Stock | put | 1,269,436 | $29.3M | -949,216 |
| CNCCENTENE CORP DEL Stock | call | 483,200 | $29.3M | +41,600 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 274,300 | $29.3M | -6,000 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 253,100 | $29.2M | +239,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 169,500 | $29.2M | +27,700 |
| VFCV F CORP Stock | call | 1,355,200 | $29.1M | -151,800 |
| ACHRARCHER AVIATION INC COM CL A | put | 2,979,400 | $29M | +2,384,300 |
| STMSTMICROELECTRONICS N V ADR | call | 1,163,000 | $29M | -69,100 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 1,047,600 | $29M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 3,109,100 | $29M | -652,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,047,100 | $29M | new |
| HPQHP INC Stock | put | 888,800 | $29M | +463,800 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 167,100 | $28.9M | -84,500 |
| VALEVALE S A SPONSORED ADS | call | 3,258,000 | $28.9M | -752,700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 513,600 | $28.9M | +139,400 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,468,600 | $28.8M | +248,700 |
| USBUS BANCORP COM NEW | call | 602,200 | $28.8M | -420,500 |
| WMBWILLIAMS COS INC Stock | put | 530,400 | $28.7M | +357,500 |
| DTDYNATRACE INC Stock | call | 527,300 | $28.7M | +14,200 |
| ILMNILLUMINA INC COM | call | 213,500 | $28.5M | +38,700 |
| PAASPAN AMERN SILVER CORP COM | put | 1,398,000 | $28.3M | -86,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 165,400 | $28.1M | +36,200 |
| QUBTQUANTUM COMPUTING INC COM | call | 1,689,700 | $28M | +1,655,900 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 512,100 | $27.9M | +112,000 |
| IOTSAMSARA INC Stock | put | 638,100 | $27.9M | +262,000 |
| LEUCENTRUS ENERGY CORP CL A | put | 418,500 | $27.9M | +314,500 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 2,047,600 | $27.8M | +275,700 |
| GISGENERAL MILLS INC Stock | put | 435,900 | $27.8M | +45,500 |
| TSNTYSON FOODS INC Stock | put | 483,000 | $27.7M | -40,500 |
| BROSDUTCH BROS INC CL A | put | 529,500 | $27.7M | -36,100 |
| FNVFRANCO NEV CORP Stock | put | 234,500 | $27.6M | +25,600 |
| MPLXMPLX LP COM UNIT REP LTD | call | 575,600 | $27.5M | -46,900 |
| SGSWEETGREEN INC COM CL A | put | 854,000 | $27.4M | +197,000 |
| OLNOLIN CORP COM PAR $1 | call | 810,000 | $27.4M | +361,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 365,200 | $27.4M | +91,800 |
| GAPGAP INC Stock | put | 1,156,200 | $27.3M | +535,500 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 82,000 | $27.3M | -39,600 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 613,200 | $27.3M | +449,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 146,200 | $27.3M | -52,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 116,100 | $27.2M | -72,900 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 880,800 | $27.2M | +79,200 |
| CVECENOVUS ENERGY INC COM | put | 1,794,600 | $27.2M | +410,500 |
| GEOGEO GROUP INC COM | put | 968,900 | $27.1M | +263,500 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 189,600 | $27.1M | +7,300 |
| GSKGSK PLC ADR | put | 799,300 | $27M | +579,800 |
| BKRBAKER HUGHES COMPANY Stock | put | 656,000 | $26.9M | +443,100 |
| RLRALPH LAUREN CORP CL A | put | 116,300 | $26.9M | -36,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 691,700 | $26.8M | +32,600 |
| IPINTERNATIONAL PAPER CO Stock | put | 497,900 | $26.8M | -270,900 |
| GRMNGARMIN LTD Stock | call | 129,800 | $26.8M | +29,100 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 1,190,100 | $26.7M | -123,400 |
| LITELUMENTUM HLDGS INC Stock | call | 318,400 | $26.7M | -39,000 |
| HUTHUT 8 CORP COM | put | 1,303,280 | $26.7M | +413,720 |
| EATBRINKER INTL INC Stock | call | 201,600 | $26.7M | +39,500 |
| HWMHOWMET AEROSPACE INC Stock | put | 243,300 | $26.6M | +65,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 801,800 | $26.6M | +141,800 |
| XLRESELECT SECTOR SPDR TR SHS | put | 652,600 | $26.5M | +145,500 |
| WHRWHIRLPOOL CORP Stock | call | 231,500 | $26.5M | -72,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 298,600 | $26.5M | +141,300 |
| TCOMTRIP COM GROUP LTD ADR | put | 385,400 | $26.5M | +56,200 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 1,744,500 | $26.4M | +652,200 |
| BIIBBIOGEN INC Stock | call | 172,400 | $26.4M | +64,600 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 85,400 | $26.4M | +31,800 |
| BBWIBATH & BODY WORKS INC Stock | call | 679,500 | $26.3M | -361,800 |
| AGNCAGNC INVT CORP REIT | call | 2,857,300 | $26.3M | -678,300 |
| GLNGGOLAR LNG LTD SHS | put | 621,800 | $26.3M | -154,400 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 291,825 | $26.3M | +29,655 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 22,100 | $26.2M | -29,400 |
| LILI AUTO INC ADR | put | 1,091,300 | $26.2M | -227,800 |
| BTIBRITISH AMERN TOB PLC ADR | call | 719,200 | $26.1M | +17,500 |
| STTSTATE STR CORP Stock | put | 265,900 | $26.1M | +16,900 |
| CFCF INDUSTRIES HOLD Stock | put | 305,300 | $26M | +13,100 |
| PCGPG&E CORP Stock | put | 1,281,300 | $25.9M | +457,000 |
| JETSETF SER SOLUTIONS ETF | put | 1,019,900 | $25.9M | +162,700 |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 772,300 | $25.8M | +611,900 |
| BHCBAUSCH HEALTH COS INC Stock | put | 3,204,300 | $25.8M | -279,200 |
| FOURSHIFT4 PMTS INC Stock | put | 248,100 | $25.7M | +43,400 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 128,300 | $25.7M | -70,800 |
| NTAPNETAPP INC Stock | call | 220,900 | $25.6M | -248,700 |
| STNGSCORPIO TANKERS INC SHS | put | 514,900 | $25.6M | +151,300 |
| AVAVAEROVIRONMENT INC Stock | put | 166,200 | $25.6M | +64,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,810,310 | $25.4M | +478,500 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 280,500 | $25.4M | +86,400 |
| NVSNOVARTIS AG ADR | put | 260,800 | $25.4M | +152,900 |
| VKTXVIKING THERAPEUTICS INC COM | call | 630,500 | $25.4M | -435,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 349,500 | $25.3M | +244,700 |
| VNOVORNADO RLTY TR SH BEN INT | put | 601,500 | $25.3M | +37,300 |
| EGEVEREST GROUP LTD Stock | put | 69,700 | $25.3M | +24,600 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 369,900 | $25.2M | -141,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 282,000 | $25.2M | +99,700 |
| SGSWEETGREEN INC COM CL A | call | 784,300 | $25.1M | -329,400 |
| PWRQUANTA SVCS INC COM | put | 79,400 | $25.1M | -32,700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 325,200 | $25M | -597,700 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 434,700 | $24.9M | -86,200 |
| CARAVIS BUDGET GROUP INC COM | call | 309,100 | $24.9M | -74,300 |
| MOSMOSAIC CO Stock | call | 1,012,700 | $24.9M | -561,100 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 308,500 | $24.8M | +74,600 |
| ZTSZOETIS INC Stock | call | 151,300 | $24.7M | -136,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 784,800 | $24.6M | +305,500 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,344,025 | $24.6M | +102,500 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 614,310 | $24.6M | +419,200 |
| CCICROWN CASTLE INC REIT | put | 270,000 | $24.5M | +28,500 |
| GPCGENUINE PARTS CO Stock | call | 209,400 | $24.4M | +66,200 |
| PCGPG&E CORP Stock | call | 1,209,700 | $24.4M | -5,877,000 |
| BEBLOOM ENERGY CORP COM | put | 1,097,100 | $24.4M | +667,600 |
| LHLABCORP HOLDINGS INC Stock | put | 106,100 | $24.3M | +37,100 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 103,300 | $24.3M | -50,300 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 287,300 | $24.3M | -87,300 |
| XPEVXPENG INC ADR | put | 2,052,400 | $24.3M | -397,600 |
| CMICUMMINS INC Stock | call | 69,500 | $24.2M | -74,600 |
| TROWPRICE T ROWE GROUP INC Stock | call | 214,200 | $24.2M | -127,100 |
| NTRANATERA INC Stock | call | 152,900 | $24.2M | +111,800 |
| RGLDROYAL GOLD INC COM | put | 183,500 | $24.2M | +24,700 |
| CACICACI INTL INC Stock | put | 59,800 | $24.2M | +51,500 |
| TECKTECK RESOURCES LTD Stock | call | 596,100 | $24.2M | -16,800 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 140,000 | $24.1M | -229,300 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 11,400 | $24.1M | -20,400 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 233,100 | $24.1M | -90,400 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 682,300 | $24.1M | +510,100 |
| GTLBGITLAB INC Stock | call | 426,900 | $24.1M | +11,700 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 573,000 | $24M | +154,600 |
| NDAQNASDAQ INC Stock | put | 310,100 | $24M | +33,000 |
| GRMNGARMIN LTD Stock | put | 116,200 | $24M | +66,400 |
| VFCV F CORP Stock | put | 1,113,200 | $23.9M | +234,900 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 381,300 | $23.8M | -191,300 |
| WELLWELLTOWER INC REIT | call | 188,000 | $23.7M | -28,400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 352,500 | $23.7M | +270,000 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 122,700 | $23.7M | -47,300 |
| BROSDUTCH BROS INC CL A | call | 451,700 | $23.7M | +107,000 |
| SJMSMUCKER J M CO COM NEW | put | 214,000 | $23.6M | -16,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 1,017,300 | $23.5M | +51,800 |
| ESTCELASTIC N V Stock | call | 236,100 | $23.4M | +94,300 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 291,300 | $23.4M | -27,000 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 3,069,900 | $23.3M | +3,066,000 |
| MDLZMONDELEZ INTL INC COM | put | 390,100 | $23.3M | +2,200 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,104,000 | $23.3M | -796,100 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 75,400 | $23.3M | -2,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 314,000 | $23.2M | new |
| EPAMEPAM SYS INC Stock | put | 99,400 | $23.2M | +34,900 |
| WIXWIX COM LTD Stock | call | 108,300 | $23.2M | -500 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 2,487,200 | $23.2M | -1,933,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,187,200 | $23.1M | -2,853,600 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 110,600 | $23.1M | -60,600 |
| QUBTQUANTUM COMPUTING INC COM | put | 1,393,000 | $23.1M | +1,377,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 203,000 | $23M | +38,100 |
| KSSKOHLS CORP COM | put | 1,631,700 | $22.9M | +841,500 |
| NIONIO INC ADR | put | 5,253,100 | $22.9M | -480,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | put | 254,430 | $22.9M | +23,390 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 3,012,200 | $22.9M | +2,997,400 |
| STMSTMICROELECTRONICS N V ADR | put | 914,800 | $22.8M | +643,700 |
| ERIEERIE INDTY CO Stock | call | 55,400 | $22.8M | +36,200 |
| SMRNUSCALE PWR CORP Stock | put | 1,273,700 | $22.8M | +618,400 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 249,700 | $22.6M | +83,800 |
| TRGPTARGA RES CORP Stock | put | 126,600 | $22.6M | +41,400 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 642,100 | $22.6M | +498,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 662,800 | $22.6M | -325,800 |
| CARTMAPLEBEAR INC Stock | put | 542,700 | $22.5M | +234,700 |
| MTNVAIL RESORTS INC Stock | put | 119,900 | $22.5M | +6,600 |
| LEUCENTRUS ENERGY CORP CL A | call | 337,300 | $22.5M | +217,000 |
| BCEBCE INC Stock | call | 967,600 | $22.4M | +114,800 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 156,100 | $22.3M | -13,600 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 604,100 | $22.3M | +165,500 |
| TAKTAKEDA PHARMACEUTICAL CO LTD ADR | call | 1,679,400 | $22.2M | -16,000 |
| ENVXENOVIX CORPORATION Stock | call | 2,045,000 | $22.2M | -374,100 |
| CSGPCOSTAR GROUP INC Stock | put | 309,900 | $22.2M | +200,600 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | call | 237,000 | $22.2M | +3,600 |
| DOCSDOXIMITY INC Stock | call | 415,300 | $22.2M | +67,400 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 125,300 | $22.1M | -101,200 |
| CIENCIENA CORP Stock | call | 259,500 | $22M | +69,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | put | 116,300 | $22M | +73,900 |
| AGNCAGNC INVT CORP REIT | put | 2,376,800 | $21.9M | +1,093,900 |
| KHCKRAFT HEINZ CO Stock | call | 710,700 | $21.8M | -1,820,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 276,400 | $21.8M | -416,500 |
| ALLYALLY FINL INC Stock | call | 605,800 | $21.8M | -76,200 |
| AESAES CORP Stock | put | 1,693,700 | $21.8M | +1,088,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 76,000 | $21.7M | -28,800 |
| TCOMTRIP COM GROUP LTD ADR | call | 315,000 | $21.6M | -20,000 |
| TFCTRUIST FINL CORP Stock | call | 495,900 | $21.5M | -205,800 |
| VALVALARIS LTD CL A | put | 485,600 | $21.5M | +298,300 |
| WINGWINGSTOP INC Stock | call | 75,500 | $21.5M | -32,700 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 378,000 | $21.4M | +300,600 |
| PATHUIPATH INC CL A | put | 1,683,800 | $21.4M | +237,600 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 391,900 | $21.4M | -313,500 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | put | 253,400 | $21.4M | +163,700 |
| XPOXPO INC Stock | call | 162,200 | $21.3M | -51,100 |
| IRMIRON MTN INC DEL REIT | call | 202,300 | $21.3M | -202,500 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 1,236,600 | $21.1M | +118,700 |
| AAGILENT TECHNOLOGIES INC Stock | put | 157,200 | $21.1M | +66,900 |
| EDCONSOLIDATED EDISON INC COM | call | 236,400 | $21.1M | +60,500 |
| SONYSONY GROUP CORP ADR | call | 996,100 | $21.1M | +721,000 |
| PBFPBF ENERGY INC CL A | call | 792,800 | $21M | +224,200 |
| BHPBHP BILLITON LIMITED ADR | put | 430,700 | $21M | +310,700 |
| FLUTFLUTTER ENTMT PLC Stock | call | 81,300 | $21M | -112,000 |
| AAGILENT TECHNOLOGIES INC Stock | call | 155,800 | $20.9M | +11,700 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 123,300 | $20.9M | -36,000 |
| CDWCDW CORP Stock | put | 120,200 | $20.9M | +94,900 |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | put | 196,000 | $20.9M | -70,200 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 491,700 | $20.9M | +68,500 |
| KBHKB HOME COM | call | 317,900 | $20.9M | +56,300 |
| PAYCPAYCOM SOFTWARE INC STOK | call | 101,700 | $20.8M | -52,700 |
| HESS CORPHESS CORP COM | call | 156,700 | $20.8M | -81,400 |
| ETRENTERGY CORP NEW Stock | call | 273,000 | $20.7M | +146,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 105,800 | $20.7M | +11,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 2,444,400 | $20.6M | +2,162,700 |
| CSXCSX CORP COM | call | 638,500 | $20.6M | -618,200 |
| LADLITHIA MTRS INC Stock | put | 57,600 | $20.6M | +37,800 |
| LITELUMENTUM HLDGS INC Stock | put | 245,200 | $20.6M | +103,700 |
| KVUEKENVUE INC COM | call | 958,900 | $20.5M | -124,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 35,900 | $20.4M | -21,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 401,800 | $20.4M | +239,200 |
| PSXPHILLIPS 66 Stock | put | 179,400 | $20.4M | -66,700 |
| MCHIISHARES TR MSCI CHINA ETF | put | 432,000 | $20.2M | +233,100 |
| EMEEMCOR GROUP INC Stock | call | 44,500 | $20.2M | -27,300 |
| KSSKOHLS CORP COM | call | 1,433,700 | $20.1M | +106,400 |
| VNQVANGUARD INDEX FDS SHS | call | 225,700 | $20.1M | -262,500 |
| SNSHARKNINJA INC Stock | put | 205,700 | $20M | +129,500 |
| VALVALARIS LTD CL A | call | 452,500 | $20M | +145,200 |
| CGCARLYLE GROUP INC Stock | call | 395,900 | $20M | -91,200 |
| BNSBANK NOVA SCOTIA B C Stock | put | 371,800 | $20M | +244,300 |
| DTDYNATRACE INC Stock | put | 367,200 | $20M | -29,900 |
| CSGPCOSTAR GROUP INC Stock | call | 277,800 | $19.9M | -140,100 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 1,101,800 | $19.8M | +794,700 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 101,200 | $19.8M | +13,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 1,889,900 | $19.8M | -4,100 |
| BGBUNGE GLOBAL SA Stock | call | 254,000 | $19.8M | +17,800 |
| BKRBAKER HUGHES COMPANY Stock | call | 481,300 | $19.7M | +93,800 |
| MPMP MATERIALS CORP COM CL A | put | 1,263,400 | $19.7M | +306,000 |
| RJFRAYMOND JAMES FINL INC Stock | call | 126,800 | $19.7M | -133,800 |
| TERTERADYNE INC Stock | call | 156,300 | $19.7M | -128,500 |
| ARGXARGENX SE ADR | call | 31,900 | $19.6M | +3,400 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 900,500 | $19.6M | +533,700 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 16,500 | $19.6M | -57,700 |
| SNYSANOFI SA ADR | put | 405,100 | $19.5M | -4,300 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 4,905,205 | $19.5M | +38,737 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 913,500 | $19.5M | -2,360,500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 992,900 | $19.5M | +616,900 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | put | 1,060,400 | $19.5M | +679,000 |
| POWLPOWELL INDS INC COM | put | 87,800 | $19.5M | +46,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 196,600 | $19.4M | -62,300 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,536,800 | $19.4M | +6,300 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | call | 136,900 | $19.3M | -13,800 |
| EMEEMCOR GROUP INC Stock | put | 42,200 | $19.2M | -14,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 291,200 | $19.1M | +31,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 474,500 | $19.1M | +171,900 |
| TMDXTRANSMEDICS GROUP INC COM | put | 306,300 | $19.1M | +204,600 |
| LILI AUTO INC ADR | call | 795,800 | $19.1M | -235,400 |
| CCICROWN CASTLE INC REIT | call | 210,200 | $19.1M | -303,000 |
| CARTMAPLEBEAR INC Stock | call | 460,000 | $19.1M | +33,100 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 368,500 | $19M | -5,500 |
| OSCROSCAR HEALTH INC CL A | put | 1,410,600 | $19M | +1,204,500 |
| VRSNVERISIGN INC Stock | put | 91,600 | $19M | -700 |
| FLUTFLUTTER ENTMT PLC Stock | put | 73,300 | $18.9M | +32,400 |
| PENNPENN ENTERTAINMENT INC Stock | put | 955,500 | $18.9M | -552,500 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 231,400 | $18.9M | new |
| FMCFMC CORP Stock | call | 387,000 | $18.8M | -84,700 |
| WMBWILLIAMS COS INC Stock | call | 347,500 | $18.8M | -390,800 |
| ANSYS INCANSYS INC COM | put | 55,500 | $18.7M | -4,000 |
| ZTSZOETIS INC Stock | put | 114,700 | $18.7M | -17,300 |
| PODDINSULET CORP Stock | call | 71,500 | $18.7M | -24,800 |
| RIGTRANSOCEAN LTD Stock | put | 4,974,500 | $18.7M | +242,100 |
| SPYGSPDR SERIES TRUST SHS | call | 212,200 | $18.7M | +166,000 |
| RMDRESMED INC Stock | put | 81,400 | $18.6M | -35,300 |
| PHPARKER-HANNIFIN CORP Stock | call | 29,200 | $18.6M | -53,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 330,200 | $18.6M | -37,700 |
| BEKEKE HLDGS INC ADR | call | 1,004,700 | $18.5M | +167,100 |
| AMBAAMBARELLA INC SHS | put | 254,200 | $18.5M | +91,800 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 65,100 | $18.5M | -78,700 |
| MTUMISHARES TR SHS | put | 89,300 | $18.5M | -6,600 |
| CPAYCORPAY INC Stock | put | 54,600 | $18.5M | +48,200 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 168,200 | $18.5M | +52,200 |
| VYMVANGUARD WHITEHALL FDS SHS | call | 144,300 | $18.4M | -807,500 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | put | 346,900 | $18.4M | +256,500 |
| STNGSCORPIO TANKERS INC SHS | call | 369,900 | $18.4M | -121,000 |
| DVYISHARES TR COM | call | 139,900 | $18.4M | -243,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 654,300 | $18.3M | +47,800 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 216,200 | $18.3M | +77,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 150,400 | $18.3M | -17,200 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 183,000 | $18.2M | -67,300 |
| MSCIMSCI INC Stock | call | 30,400 | $18.2M | +5,500 |
| LMNDLEMONADE INC STOK | call | 496,900 | $18.2M | +253,800 |
| LOGILOGITECH INTL S A Stock | call | 221,300 | $18.2M | +160,700 |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 106,600 | $18.2M | -27,200 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 1,947,842 | $18.2M | +1,213,263 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 539,100 | $18.2M | +190,300 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 54,400 | $18.1M | -74,600 |
| OKLOOKLO INC Stock | put | 853,200 | $18.1M | +662,600 |
| TLNTALEN ENERGY CORP Stock | call | 89,800 | $18.1M | +38,200 |
| ECLECOLAB INC Stock | call | 77,200 | $18.1M | -27,600 |
| DKDELEK US HLDGS INC NEW Stock | call | 977,600 | $18.1M | +787,100 |
| SYMSYMBOTIC INC CLASS A COM | put | 761,600 | $18.1M | +271,700 |
| BEKEKE HLDGS INC ADR | put | 978,400 | $18M | +501,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 48,700 | $18M | -74,900 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 392,310 | $18M | -117,975 |
| IESCIES HOLDINGS INC COM | put | 89,300 | $17.9M | +76,000 |
| IDCCINTERDIGITAL INC Stock | put | 92,200 | $17.9M | -19,900 |
| ABRARBOR REALTY TRUST INC COM | call | 1,289,600 | $17.9M | +589,800 |
| Vital Energy IncVital Energy Inc Common Stock | call | 577,500 | $17.9M | +11,300 |
| AONAON PLC Stock | put | 49,700 | $17.9M | -8,300 |
| WCCWESCO INTL INC Stock | put | 98,600 | $17.8M | -18,800 |
| FFIVF5 INC Stock | put | 70,800 | $17.8M | +35,400 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 1,896,569 | $17.7M | +446,318 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 750,000 | $17.7M | +135,100 |
| PLDPROLOGIS INC. COM | put | 166,800 | $17.6M | -133,700 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 1,958,300 | $17.6M | -229,600 |
| PATHUIPATH INC CL A | call | 1,385,200 | $17.6M | -404,600 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 783,350 | $17.6M | +75,350 |
| GAPGAP INC Stock | call | 744,300 | $17.6M | -30,500 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 383,237 | $17.6M | +18,325 |
| HRLHORMEL FOODS CORP Stock | put | 559,100 | $17.5M | -122,600 |
| CTVACORTEVA INC Stock | call | 305,700 | $17.4M | +82,100 |
| NDAQNASDAQ INC Stock | call | 224,800 | $17.4M | -49,600 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 118,400 | $17.3M | +9,200 |
| CRHCRH PLC Stock | put | 186,800 | $17.3M | +80,200 |
| CARAVIS BUDGET GROUP INC COM | put | 213,600 | $17.2M | -97,300 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 401,300 | $17.2M | -840,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 120,700 | $17.2M | +19,800 |
| MANUMANCHESTER UTD PLC NEW CMN | put | 985,800 | $17.1M | -238,200 |
| MSCIMSCI INC Stock | put | 28,500 | $17.1M | +10,600 |
| CTASCINTAS CORP Stock | call | 93,500 | $17.1M | -208,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | put | 116,700 | $17.1M | +51,300 |
| TEXTEREX CORP NEW Stock | put | 368,700 | $17M | +298,700 |
| RKTROCKET COS INC COM CL A | put | 1,512,700 | $17M | +466,600 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 184,000 | $17M | +18,900 |
| HWMHOWMET AEROSPACE INC Stock | call | 155,400 | $17M | -63,600 |
| INDAISHARES TR MSCI INDIA ETF | call | 322,500 | $17M | +77,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 932,400 | $16.9M | -152,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 219,700 | $16.9M | -153,400 |
| HASHASBRO INC Stock | put | 301,900 | $16.9M | +58,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,300,800 | $16.9M | +32,600 |
| CMICUMMINS INC Stock | put | 48,300 | $16.8M | -9,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 5,569,600 | $16.8M | +2,188,900 |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 385,000 | $16.7M | +269,500 |
| CECELANESE CORP DEL Stock | put | 241,400 | $16.7M | +174,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 388,800 | $16.7M | +62,300 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 78,200 | $16.6M | -42,700 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 44,900 | $16.6M | -46,400 |
| KMXCARMAX INC Stock | put | 202,700 | $16.6M | -280,600 |
| CAGCONAGRA BRANDS INC COM | put | 594,700 | $16.5M | +112,900 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 87,200 | $16.5M | +42,200 |
| RELXRELX PLC ADR | call | 362,500 | $16.5M | -12,800 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 227,400 | $16.5M | -5,700 |
| SMRNUSCALE PWR CORP Stock | call | 917,000 | $16.4M | +346,200 |
| PEVERPURE INC Stock | call | 267,400 | $16.4M | -173,300 |
| BOILPROSHARES TR II ETF | call | 294,272 | $16.4M | new |
| IDXXIDEXX LABS INC Stock | put | 39,700 | $16.4M | +3,100 |
| TGTXTG THERAPEUTICS INC Stock | put | 545,200 | $16.4M | +277,400 |
| SAIASAIA INC COM | call | 36,000 | $16.4M | +5,000 |
| FNVFRANCO NEV CORP Stock | call | 139,200 | $16.4M | -98,700 |
| DYDYCOM INDS INC Stock | put | 94,000 | $16.4M | +72,100 |
| EWGISHARES INC MSCI GERMANY ETF | put | 512,800 | $16.3M | +340,600 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 92,400 | $16.3M | +7,500 |
| APLDAPPLIED DIGITAL CORP Stock | call | 2,128,600 | $16.3M | -129,800 |
| MKLMARKEL GROUP INC STOK | call | 9,400 | $16.2M | -1,400 |
| WULFTERAWULF INC COM | put | 2,856,000 | $16.2M | +1,409,200 |
| ENBENBRIDGE INC Stock | put | 375,900 | $15.9M | -13,900 |
| JXNJACKSON FINANCIAL INC Stock | put | 182,800 | $15.9M | +71,300 |
| MUSAMURPHY USA INC Stock | call | 31,700 | $15.9M | +7,100 |
| NTRNUTRIEN LTD Stock | call | 355,400 | $15.9M | -68,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 930,500 | $15.9M | -280,900 |
| RGLDROYAL GOLD INC COM | call | 120,100 | $15.8M | -17,700 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 429,000 | $15.8M | +268,600 |
| FIXCOMFORT SYS USA INC Stock | put | 37,200 | $15.8M | +16,900 |
| AMBAAMBARELLA INC SHS | call | 215,800 | $15.7M | -6,700 |
| MNDYMONDAY COM LTD Stock | put | 66,500 | $15.7M | -6,000 |
| OREALTY INCOME CORP REIT | call | 292,200 | $15.6M | -390,900 |
| ETRENTERGY CORP NEW Stock | put | 205,800 | $15.6M | +182,800 |
| FLRFLUOR CORP COM | put | 316,100 | $15.6M | +125,700 |
| DOCSDOXIMITY INC Stock | put | 291,700 | $15.6M | +45,800 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 127,800 | $15.5M | -180,200 |
| URBNURBAN OUTFITTERS INC COM | put | 282,500 | $15.5M | +224,900 |
| ALKALASKA AIR GROUP INC Stock | put | 239,400 | $15.5M | -92,900 |
| CBRECBRE GROUP INC Stock | call | 117,800 | $15.5M | +6,000 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | put | 552,000 | $15.4M | -195,300 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 172,600 | $15.4M | -13,300 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 85,400 | $15.4M | +16,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 665,800 | $15.4M | +371,400 |
| SOLVSOLVENTUM CORP Stock | call | 232,575 | $15.4M | -79,375 |
| KDPKEURIG DR PEPPER INC Stock | call | 478,300 | $15.4M | -161,500 |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 266,700 | $15.3M | +22,100 |
| FFIVF5 INC Stock | call | 60,900 | $15.3M | -5,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 297,200 | $15.3M | -101,800 |
| ENVXENOVIX CORPORATION Stock | put | 1,407,800 | $15.3M | +343,500 |
| VTVVANGUARD INDEX FDS SHS | call | 89,900 | $15.2M | +44,100 |
| OMCOMNICOM GROUP INC Stock | put | 176,700 | $15.2M | +141,900 |
| MCHIISHARES TR MSCI CHINA ETF | call | 324,200 | $15.2M | +141,300 |
| POWLPOWELL INDS INC COM | call | 68,500 | $15.2M | -900 |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 77,400 | $15.2M | -37,400 |
| MTBM & T BK CORP Stock | put | 80,600 | $15.2M | +27,600 |
| CLMTCALUMET INC COM | call | 688,000 | $15.1M | +21,400 |
| DINOHF SINCLAIR CORP Stock | call | 432,200 | $15.1M | +262,600 |
| NXTNEXTPOWER INC Stock | call | 414,041 | $15.1M | -169,231 |
| NTNXNUTANIX INC Stock | put | 246,600 | $15.1M | +43,300 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 586,000 | $15.1M | +510,600 |
| SAIASAIA INC COM | put | 32,900 | $15M | -9,000 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 88,600 | $14.9M | +29,800 |
| LOGILOGITECH INTL S A Stock | put | 181,300 | $14.9M | +40,000 |
| CLMTCALUMET INC COM | put | 677,200 | $14.9M | +79,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 92,800 | $14.9M | +59,600 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 141,000 | $14.9M | -1,600 |
| TDWTIDEWATER INC NEW Stock | put | 272,100 | $14.9M | +102,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | put | 207,400 | $14.9M | +62,100 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 103,200 | $14.9M | +49,400 |
| MTZMASTEC INC Stock | call | 109,200 | $14.9M | -53,600 |
| MCOMOODYS CORP Stock | put | 31,400 | $14.9M | +11,300 |
| BGBUNGE GLOBAL SA Stock | put | 191,100 | $14.9M | +102,700 |
| SCHDSCHWAB STRATEGIC TR COM | put | 542,400 | $14.8M | +371,800 |
| MTNVAIL RESORTS INC Stock | call | 79,000 | $14.8M | -57,800 |
| WABWABTEC Stock | put | 78,100 | $14.8M | +24,900 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 2,222,400 | $14.8M | +370,500 |
| LINELINEAGE INC REIT | call | 251,900 | $14.8M | +93,000 |
| TMDXTRANSMEDICS GROUP INC COM | call | 236,500 | $14.7M | +42,900 |
| NXTNEXTPOWER INC Stock | put | 403,339 | $14.7M | -264,875 |
| SJMSMUCKER J M CO COM NEW | call | 133,600 | $14.7M | -98,500 |
| PLUGPLUG PWR INC COM NEW | call | 6,905,000 | $14.7M | -548,800 |
| FMCFMC CORP Stock | put | 301,600 | $14.7M | +36,000 |
| BAXBAXTER INTL INC COM | put | 502,600 | $14.7M | +118,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 1,681,900 | $14.6M | +293,200 |
| TFCTRUIST FINL CORP Stock | put | 336,100 | $14.6M | +30,900 |
| QBTSD-WAVE QUANTUM INC COM | put | 1,734,600 | $14.6M | +1,653,400 |
| KVYOKLAVIYO INC Stock | put | 352,900 | $14.6M | +242,900 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 171,600 | $14.5M | +20,700 |
| BRZEBRAZE INC COM CL A | call | 345,900 | $14.5M | +249,900 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 142,500 | $14.5M | +121,300 |
| WRBYWARBY PARKER INC CL A COM | put | 594,700 | $14.4M | +114,700 |
| IDCCINTERDIGITAL INC Stock | call | 74,300 | $14.4M | -61,400 |
| BALLBALL CORP COM | call | 261,000 | $14.4M | -89,500 |
| KDPKEURIG DR PEPPER INC Stock | put | 447,700 | $14.4M | +235,400 |
| MTUMISHARES TR SHS | call | 69,400 | $14.4M | +57,900 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 271,100 | $14.3M | -211,300 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | call | 204,595 | $14.3M | new |
| TSNTYSON FOODS INC Stock | call | 248,700 | $14.3M | -18,700 |
| MTDRMATADOR RES CO Stock | put | 253,000 | $14.2M | -162,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 167,200 | $14.1M | -96,900 |
| ROOTROOT INC COMMON STOCK | put | 194,100 | $14.1M | +45,300 |
| BOXBOX INC Stock | call | 444,700 | $14.1M | +198,600 |
| FOURSHIFT4 PMTS INC Stock | call | 135,400 | $14.1M | -26,200 |
| OWLBLUE OWL CAPITAL INC Stock | put | 601,700 | $14M | +338,300 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 127,400 | $14M | +30,000 |
| SSENTINELONE INC CL A | put | 628,200 | $13.9M | +77,800 |
| PBFPBF ENERGY INC CL A | put | 524,800 | $13.9M | +114,000 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 42,200 | $13.8M | -6,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 130,500 | $13.8M | -2,100 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 252,700 | $13.8M | +90,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 58,400 | $13.7M | -76,800 |
| SMTCSEMTECH CORP Stock | call | 221,800 | $13.7M | -7,800 |
| GLGLOBE LIFE INC COM | call | 122,600 | $13.7M | -23,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 743,300 | $13.7M | -117,500 |
| MKLMARKEL GROUP INC STOK | put | 7,900 | $13.6M | +500 |
| EXASEXACT SCIENCES CORP Stock | put | 242,000 | $13.6M | -36,700 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 161,500 | $13.5M | -21,500 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 350,700 | $13.5M | -1,400 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 1,287,600 | $13.5M | -322,200 |
| INSMINSMED INC Stock | call | 195,000 | $13.5M | +113,400 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 141,900 | $13.4M | +45,800 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 309,800 | $13.4M | -169,600 |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | call | 379,700 | $13.4M | -151,300 |
| HOGHARLEY DAVIDSON INC Stock | call | 443,800 | $13.4M | +67,600 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 330,900 | $13.3M | +205,600 |
| RUNSUNRUN INC COM | put | 1,441,800 | $13.3M | +90,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 1,296,800 | $13.3M | +495,000 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 3,360,000 | $13.3M | -211,800 |
| ABRARBOR REALTY TRUST INC COM | put | 956,800 | $13.3M | -130,700 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 3,473,700 | $13.2M | +352,700 |
| KKELLANOVA COM | call | 163,200 | $13.2M | -251,300 |
| UNMUNUM GROUP Stock | put | 180,400 | $13.2M | +140,500 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 267,700 | $13.2M | +19,500 |
| NOGNORTHERN OIL & GAS INC Stock | call | 353,400 | $13.1M | -23,900 |
| SLGSL GREEN RLTY CORP REIT | call | 193,300 | $13.1M | -51,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,020,600 | $13.1M | -1,841,300 |
| ITWILLINOIS TOOL WKS INC COM | call | 51,700 | $13.1M | -19,700 |
| BAXBAXTER INTL INC COM | call | 449,300 | $13.1M | -95,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 131,100 | $13.1M | -187,300 |
| BYDBOYD GAMING CORP STOK | call | 179,900 | $13M | +31,000 |
| PPLPPL CORP Stock | call | 401,700 | $13M | -164,400 |
| YOUCLEAR SECURE INC COM CL A | call | 489,100 | $13M | -20,400 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 1,304,200 | $13M | +714,200 |
| CFGCITIZENS FINL GROUP INC Stock | put | 295,600 | $12.9M | +181,400 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 312,100 | $12.9M | -104,800 |
| MTZMASTEC INC Stock | put | 94,900 | $12.9M | -13,400 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | call | 184,000 | $12.9M | +98,000 |
| IAUISHARES GOLD TR COM | call | 259,400 | $12.8M | +35,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 588,800 | $12.8M | +463,000 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 68,300 | $12.8M | -1,100 |
| MKCMCCORMICK & CO INC Stock | call | 167,000 | $12.7M | -30,900 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 934,000 | $12.7M | -451,200 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | call | 2,001,100 | $12.7M | -400 |
| IJHISHARES TR COM | call | 203,600 | $12.7M | +84,900 |
| ENTGENTEGRIS INC Stock | put | 128,000 | $12.7M | -43,700 |
| NORDSTROM INCNORDSTROM INC COM | put | 524,600 | $12.7M | +6,900 |
| AVAVAEROVIRONMENT INC Stock | call | 82,300 | $12.7M | +11,900 |
| NTESNETEASE COM INC ADR | put | 141,700 | $12.6M | -61,100 |
| MOHMOLINA HEALTHCARE INC COM | call | 43,400 | $12.6M | -52,000 |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 377,500 | $12.6M | +246,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 298,300 | $12.6M | +1,700 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 29,900 | $12.6M | -700 |
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 |