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).
The largest 100 of 8,499. All 8,499
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 58,892,800 | $34.5B | -5,355,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 56,517,000 | $33.1B | +20,009,600 |
| QQQINVESCO QQQ TR COM | put | 35,547,900 | $18.2B | +928,400 |
| NVDANVIDIA CORPORATION COM | call | 127,041,300 | $17.1B | +8,328,900 |
| TSLATESLA INC COM | call | 40,971,900 | $16.5B | +3,707,700 |
| QQQINVESCO QQQ TR COM | call | 32,044,900 | $16.4B | +471,200 |
| NVDANVIDIA CORPORATION COM | put | 117,070,100 | $15.7B | +15,073,200 |
| TSLATESLA INC COM | put | 31,084,700 | $12.6B | +4,006,000 |
| AAPLAPPLE INC COM | call | 33,192,500 | $8.31B | -6,472,500 |
| AAPLAPPLE INC COM | put | 31,818,900 | $7.97B | +2,963,800 |
| METAMETA PLATFORMS INC COM | call | 12,872,900 | $7.54B | -718,500 |
| IWMISHARES TR SHS | put | 31,292,400 | $6.91B | -11,175,400 |
| MSFTMICROSOFT CORP COM | call | 15,874,500 | $6.69B | +1,899,700 |
| METAMETA PLATFORMS INC COM | put | 9,414,400 | $5.51B | +928,800 |
| IWMISHARES TR SHS | call | 22,396,800 | $4.95B | +59,400 |
| MSFTMICROSOFT CORP COM | put | 11,491,300 | $4.84B | +1,918,000 |
| AMZNAMAZON COM INC COM | call | 18,210,900 | $4B | +1,242,900 |
| MSTRSTRATEGY INC Stock | put | 13,654,600 | $3.95B | +1,623,100 |
| AMZNAMAZON COM INC COM | put | 16,981,600 | $3.73B | -420,200 |
| GOOGLALPHABET INC COM | call | 18,353,200 | $3.47B | +5,243,800 |
| AVGOBROADCOM INC COM | call | 13,272,000 | $3.08B | +1,849,700 |
| MSTRSTRATEGY INC Stock | call | 10,389,500 | $3.01B | +2,933,000 |
| AVGOBROADCOM INC COM | put | 12,822,100 | $2.97B | +1,157,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 22,913,800 | $2.77B | +7,749,200 |
| NFLXNETFLIX INC. COM | call | 3,094,200 | $2.76B | +395,300 |
| NFLXNETFLIX INC. COM | put | 3,069,800 | $2.74B | +131,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,622,700 | $2.49B | +8,278,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,040,000 | $2.43B | +1,506,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 463,200 | $2.3B | +78,800 |
| GOOGLALPHABET INC COM | put | 12,047,000 | $2.28B | +3,117,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 27,631,800 | $2.09B | +10,310,900 |
| COINCOINBASE GLOBAL INC Stock | call | 7,229,000 | $1.79B | -883,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 358,100 | $1.78B | -3,500 |
| GOOGALPHABET INC COM | call | 8,763,600 | $1.67B | +1,489,700 |
| LLYELI LILLY & CO COM | call | 2,147,800 | $1.66B | +324,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,779,300 | $1.54B | +964,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,667,000 | $1.53B | +89,600 |
| BABOEING CO COM | call | 8,582,600 | $1.52B | +3,944,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,353,800 | $1.52B | +2,715,800 |
| COINCOINBASE GLOBAL INC Stock | put | 5,947,300 | $1.48B | +1,548,300 |
| LLYELI LILLY & CO COM | put | 1,856,700 | $1.43B | +415,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,210,000 | $1.42B | +1,603,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,530,800 | $1.4B | -241,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,712,100 | $1.38B | +447,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 17,021,900 | $1.29B | +4,222,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,768,700 | $1.25B | -138,800 |
| GOOGALPHABET INC COM | put | 6,446,200 | $1.23B | +49,900 |
| ADBEADOBE INC COM | call | 2,627,700 | $1.17B | +834,600 |
| SMHVANECK ETF TRUST COM | call | 4,712,000 | $1.14B | -865,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,953,200 | $1.13B | -552,700 |
| JPMJPMORGAN CHASE & CO COM | call | 4,718,700 | $1.13B | +1,323,600 |
| WMTWALMART INC COM | call | 11,978,400 | $1.08B | -81,400 |
| APPAPPLOVIN CORP Stock | call | 3,194,300 | $1.03B | +1,951,500 |
| SMHVANECK ETF TRUST COM | put | 4,246,100 | $1.03B | -1,785,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,003,300 | $1.02B | -2,916,500 |
| CRMSALESFORCE INC COM | call | 3,007,000 | $1.01B | +662,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,129,600 | $967M | -20,819,500 |
| SNOWSNOWFLAKE INC Stock | call | 6,140,800 | $948M | +1,180,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 31,048,600 | $945M | -27,797,900 |
| DISDISNEY WALT CO COM | put | 8,289,000 | $923M | -1,798,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,027,000 | $915M | +2,089,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,662,000 | $911M | -506,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,783,700 | $902M | +179,500 |
| INTCINTEL CORP COM | call | 44,956,900 | $901M | +24,952,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,452,400 | $901M | -11,542,100 |
| ADBEADOBE INC COM | put | 2,014,600 | $896M | +80,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,560,000 | $893M | -467,900 |
| BABOEING CO COM | put | 4,952,600 | $877M | -630,500 |
| MUMICRON TECHNOLOGY INC COM | call | 10,345,300 | $871M | +2,673,600 |
| DISDISNEY WALT CO COM | call | 7,700,600 | $857M | -1,912,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,500,300 | $856M | -13,700 |
| CCITIGROUP INC COM | call | 12,073,300 | $850M | +553,600 |
| CRMSALESFORCE INC COM | put | 2,457,500 | $822M | +524,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,923,300 | $818M | +8,715,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,506,500 | $815M | +1,083,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,470,500 | $808M | +407,200 |
| ASMLASML HLDG NV STOK | put | 1,161,100 | $805M | +490,500 |
| INTCINTEL CORP COM | put | 39,391,100 | $790M | +7,243,100 |
| JPMJPMORGAN CHASE & CO COM | put | 3,210,200 | $770M | -2,203,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,404,500 | $744M | +5,573,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 17,570,900 | $735M | -10,527,200 |
| VVISA INC COM | call | 2,322,600 | $734M | -94,800 |
| MUMICRON TECHNOLOGY INC COM | put | 8,675,500 | $730M | +307,800 |
| CCITIGROUP INC COM | put | 10,143,000 | $714M | +509,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,841,800 | $699M | +1,587,500 |
| PDDPDD HOLDINGS INC ADR | call | 7,187,900 | $697M | -1,901,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 22,514,500 | $686M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,198,200 | $686M | -361,000 |
| RDDTREDDIT INC Stock | call | 3,979,500 | $650M | +3,319,400 |
| ORCLORACLE CORP COM | call | 3,842,800 | $640M | +74,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,402,200 | $636M | -146,200 |
| CVNACARVANA CO Stock | call | 3,090,300 | $628M | +694,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,411,800 | $628M | -1,054,600 |
| HDHOME DEPOT INC COM | call | 1,600,900 | $623M | -215,000 |
| NOWSERVICENOW INC COM | call | 584,500 | $620M | +41,100 |
| XOMEXXON MOBIL CORP COM | call | 5,729,940 | $616M | -1,383,520 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,794,200 | $614M | +269,100 |
| ASMLASML HLDG NV STOK | call | 884,100 | $613M | +358,800 |
| TGTTARGET CORP Stock | call | 4,487,800 | $607M | +2,634,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,027,800 | $605M | -971,200 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BWENBROADWIND INC | 700 | $1.59K | put |
| BAYARBAYVIEW ACQUISITION CORP | 10,542 | $1.58K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 300 | $1.57K | put |
| CBANCOLONY BANKCORP INC | 100 | $1.55K | put |
| EEXEMERALD HOLDING INC | 300 | $1.5K | put |
| BRFVANECK ETF TRUST | 100 | $1.49K | call |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 69,840 | $1.4K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 2,500 | $1.35K | put |
| PLGPLATINUM GROUP METALS LTD | 900 | $1.29K | put |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 5,100 | $1.28K | call |
| CTRMCASTOR MARITIME INC | 300 | $1.27K | put |
| PLMWFPLUM ACQUISITION CORP. III WAR | 22,741 | $1.25K | shares |
| NULLNULL | 2,338 | $1.19K | shares |
| LAWCS DISCO INC | 200 | $1.18K | put |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 23,271 | $1.16K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 24,936 | $1.12K | shares |
| NOODLES & CONOODLES & CO | 900 | $1.08K | put |
| STTKSHATTUCK LABS INC | 300 | $1.05K | call |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 2,200 | $1.04K | call |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 300 | $1.03K | put |
| ADVADVANTAGE SOLUTIONS INC | 300 | $1.03K | put |
| ABITS GROUP INCABITS GROUP INC | 2,000 | $1.02K | call |
| VINPVINCI COMPASS INVESTMENTS LT | 100 | $993 | call |
| ARMPARMATA PHARMACEUTICALS INC | 400 | $948 | call |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 189,108 | $946 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 70,701 | $926 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 1,000 | $905 | put |
| ULBIULTRALIFE CORP | 100 | $904 | put |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 43,930 | $879 | shares |
| IRIXIRIDEX CORP | 500 | $875 | call |
| SHARECARE INCSHARECARE INC | 600 | $852 | put |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 10,419 | $842 | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 6,100 | $793 | call |
| PROSHARES TRPROSHARES TR | 120 | $774 | put |
| ZEPPZEPP HEALTH CORPORATION | 175 | $761 | call |
| NUVVE HOLDINGNUVVE HOLDING | 28,902 | $734 | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 21,812 | $676 | shares |
| CULPCULP INC | 100 | $655 | put |
| ALLAKOS INCALLAKOS INC | 1,000 | $653 | put |
| Valuence Merger Corp IValuence Merger Corp I | 20,064 | $652 | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 13,764 | $650 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 303 | $648 | shares |
| NVNIWNVNI GROUP LIMITED | 30,809 | $635 | shares |
| PDYNWPALLADYNE AI CORP | 20,914 | $627 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 300 | $621 | put |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 1,600 | $576 | put |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 16,167 | $542 | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 1,100 | $522 | put |
| MNTSWMOMENTUS INC | 52,529 | $520 | shares |
| GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR | 682 | $510 | shares |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 300 | $498 | put |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 600 | $464 | put |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 11,631 | $454 | shares |
| KODKODIAK SCIENCES INC | 169 | $441 | shares |
| MVSTWMICROVAST HOLDINGS INC | 14,595 | $438 | shares |
| MDWDMEDIWOUND LTD | 23 | $415 | shares |
| URBAN-GRO INCURBAN-GRO INC | 300 | $414 | call |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 10,891 | $400 | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 25,822 | $392 | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 14,042 | $382 | shares |
| ACIUAC IMMUNE SA | 100 | $378 | put |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 100 | $373 | put |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 14,764 | $368 | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 10,104 | $364 | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 11,534 | $359 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 59,433 | $357 | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 25,274 | $354 | shares |
| LION GROUP HOLDING LTDLION GROUP HOLDING LTD | 35,934 | $327 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 100 | $285 | put |
| CBATCBAK ENERGY TECHNOLOGY INC | 200 | $250 | put |
| DFNSWT3 DEFENSE INC | 23,322 | $215 | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 300 | $215 | put |
| HUBCZHUB CYBER SECURITY LTD | 71,463 | $214 | shares |
| FTC SOLAR INCFTC SOLAR INC | 300 | $204 | put |
| ENTXENTERA BIO LTD | 100 | $190 | put |
| HOVRWNEW HORIZON AIRCRAFT LTD | 13,927 | $171 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 300 | $150 | put |
| ZEPPZEPP HEALTH CORPORATION | 25 | $109 | put |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 400 | $103 | put |
| VGZVISTA GOLD CORP | 100 | $78 | put |
| RVPRETRACTABLE TECHNOLOGIES INC | 100 | $77 | put |
| VNRXVOLITIONRX LTD | 100 | $60 | put |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 11,952 | $48 | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 200 | $39 | put |
| ENSVENSERVCO CORPORATION COMMON ST | 200 | $26 | put |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 100 | $19 | put |
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 |