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 |
|---|---|---|---|---|
| DVYISHARES TR COM | put | 95,900 | $12.6M | +54,300 |
| EDCONSOLIDATED EDISON INC COM | put | 140,900 | $12.6M | +20,700 |
| CTRACOTERRA ENERGY INC Stock | put | 492,000 | $12.6M | +51,200 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 357,200 | $12.6M | +57,200 |
| BCEBCE INC Stock | put | 540,900 | $12.5M | +133,100 |
| CTRACOTERRA ENERGY INC Stock | call | 490,500 | $12.5M | -81,300 |
| EXCEXELON CORP Stock | call | 332,800 | $12.5M | -150,200 |
| IWFISHARES TR STOK | put | 31,100 | $12.5M | +10,600 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 220,100 | $12.5M | -82,000 |
| SONYSONY GROUP CORP ADR | put | 588,400 | $12.5M | +463,900 |
| LNCLINCOLN NATL CORP IND Stock | put | 392,400 | $12.4M | -71,000 |
| HRLHORMEL FOODS CORP Stock | call | 396,500 | $12.4M | -200 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 1,210,200 | $12.4M | +465,100 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 121,100 | $12.4M | +41,700 |
| SSENTINELONE INC CL A | call | 556,800 | $12.4M | -91,100 |
| CDWCDW CORP Stock | call | 71,000 | $12.4M | -24,800 |
| ROKROCKWELL AUTOMATION INC Stock | call | 43,200 | $12.3M | -76,600 |
| FIXCOMFORT SYS USA INC Stock | call | 29,100 | $12.3M | -11,100 |
| RJFRAYMOND JAMES FINL INC Stock | put | 79,400 | $12.3M | +49,000 |
| AMPAMERIPRISE FINL INC Stock | put | 23,100 | $12.3M | +13,500 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 98,300 | $12.2M | +62,700 |
| ALLALLSTATE CORP Stock | call | 63,400 | $12.2M | -80,600 |
| BILIBILIBILI INC ADR | call | 674,100 | $12.2M | +104,300 |
| HOGHARLEY DAVIDSON INC Stock | put | 404,500 | $12.2M | +180,800 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 186,700 | $12.2M | +38,000 |
| INSPINSPIRE MED SYS INC Stock | put | 65,500 | $12.1M | +5,600 |
| DBXDROPBOX INC Stock | put | 404,200 | $12.1M | -64,500 |
| RRCRANGE RES CORP Stock | call | 337,300 | $12.1M | +53,300 |
| THOTHOR INDS INC COM | call | 126,700 | $12.1M | -54,500 |
| CASYCASEYS GEN STORES INC COM | put | 30,600 | $12.1M | -24,400 |
| YOUCLEAR SECURE INC COM CL A | put | 453,600 | $12.1M | +46,400 |
| IDXXIDEXX LABS INC Stock | call | 29,200 | $12.1M | -10,000 |
| TRUPTRUPANION INC COM | put | 250,400 | $12.1M | +37,000 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,808,600 | $12M | +84,800 |
| IQVIQVIA HLDGS INC Stock | put | 61,200 | $12M | +32,700 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 520,700 | $12M | +50,600 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 249,300 | $12M | +215,800 |
| TRIPTRIPADVISOR INC COM | call | 811,800 | $12M | +151,200 |
| SCCOSOUTHERN COPPER CORP COM | put | 131,200 | $12M | -154,800 |
| TELTE CONNECTIVITY PLC Stock | put | 83,600 | $12M | +60,700 |
| IRMIRON MTN INC DEL REIT | put | 113,700 | $12M | -149,300 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 227,200 | $11.9M | -72,100 |
| PIIMPINJ INC COM | call | 82,000 | $11.9M | +23,400 |
| SCCOSOUTHERN COPPER CORP COM | call | 130,700 | $11.9M | -20,700 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 93,200 | $11.9M | +28,900 |
| ECHOECHOSTAR CORP CL A | call | 518,875 | $11.9M | +9,875 |
| DOVDOVER CORP Stock | put | 63,000 | $11.8M | +27,100 |
| XPEVXPENG INC ADR | call | 998,200 | $11.8M | -13,000 |
| YETIYETI HLDGS INC Stock | put | 306,100 | $11.8M | -11,800 |
| CPNGCOUPANG INC CL A | put | 535,000 | $11.8M | -252,800 |
| STTSTATE STR CORP Stock | call | 119,800 | $11.8M | -57,000 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 9,600 | $11.7M | +500 |
| FRPTFRESHPET INC Stock | put | 79,200 | $11.7M | -22,600 |
| ILMNILLUMINA INC COM | put | 87,700 | $11.7M | -3,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 123,900 | $11.7M | -46,600 |
| SCHDSCHWAB STRATEGIC TR COM | call | 428,700 | $11.7M | -53,700 |
| UAAUNDER ARMOUR INC CL A | put | 1,413,600 | $11.7M | +239,800 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 198,600 | $11.6M | +69,500 |
| CNICANADIAN NATL RY CO STOK | call | 114,600 | $11.6M | +20,500 |
| RIGTRANSOCEAN LTD Stock | call | 3,101,800 | $11.6M | -59,500 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 1,478,900 | $11.6M | +692,000 |
| CPRTCOPART INC Stock | call | 202,400 | $11.6M | -171,400 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | put | 213,300 | $11.6M | +86,700 |
| OVVOVINTIV INC COM | call | 285,900 | $11.6M | -114,600 |
| CRUSCIRRUS LOGIC INC Stock | put | 116,200 | $11.6M | +89,700 |
| XMESPDR SERIES TRUST SHS | call | 203,600 | $11.6M | -145,400 |
| MTBM & T BK CORP Stock | call | 61,300 | $11.5M | -14,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 292,300 | $11.5M | +12,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 321,800 | $11.5M | -138,600 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 1,090,000 | $11.5M | +339,000 |
| VUGVANGUARD INDEX FDS COM | call | 27,900 | $11.5M | -28,400 |
| LPXLOUISIANA PAC CORP Stock | put | 110,500 | $11.4M | +62,100 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 657,100 | $11.4M | +94,100 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 54,100 | $11.4M | -125,800 |
| RUMRUM GROUP INC Stock | call | 873,800 | $11.4M | +672,900 |
| KGCKINROSS GOLD CORP COM | put | 1,225,800 | $11.4M | +155,400 |
| SRESEMPRA Stock | put | 129,500 | $11.4M | +89,700 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 135,800 | $11.3M | +3,600 |
| CBRECBRE GROUP INC Stock | put | 86,400 | $11.3M | +49,500 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 308,200 | $11.3M | -27,000 |
| GTLSCHART INDS INC COM | call | 59,100 | $11.3M | -28,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 53,400 | $11.2M | +600 |
| XPXP INC Stock | call | 947,700 | $11.2M | +214,900 |
| STLASTELLANTIS N.V Stock | call | 858,800 | $11.2M | -366,900 |
| Vital Energy IncVital Energy Inc Common Stock | put | 361,300 | $11.2M | -118,500 |
| RRCRANGE RES CORP Stock | put | 310,400 | $11.2M | +25,100 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 65,400 | $11.2M | -31,200 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 178,900 | $11.1M | -821,600 |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 381,800 | $11.1M | -168,100 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 116,000 | $11.1M | +4,200 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 598,700 | $11.1M | -800 |
| SNASNAP ON INC Stock | put | 32,600 | $11.1M | +19,500 |
| CRICARTERS INC COM | put | 204,200 | $11.1M | +169,800 |
| RNGRINGCENTRAL INC CL A | call | 315,800 | $11.1M | -14,100 |
| FVRRFIVERR INTL LTD Stock | call | 348,000 | $11M | +60,600 |
| SVXYPROSHARES TR II SHT VIX ST TRM | call | 220,500 | $11M | +70,000 |
| ALKALASKA AIR GROUP INC Stock | call | 170,400 | $11M | +4,200 |
| VTVANGUARD INTL EQUITY INDEX F SHS | call | 93,900 | $11M | +16,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,437,900 | $11M | +949,500 |
| VIRTVIRTU FINL INC CL A | call | 307,800 | $11M | -23,800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | put | 61,000 | $10.9M | -9,900 |
| SIGSIGNET JEWELERS LTD Stock | put | 135,400 | $10.9M | +16,000 |
| ENTGENTEGRIS INC Stock | call | 110,300 | $10.9M | -39,400 |
| NTRANATERA INC Stock | put | 69,000 | $10.9M | +20,200 |
| CMACOMERICA INC COM | put | 176,500 | $10.9M | -57,900 |
| MKCMCCORMICK & CO INC Stock | put | 143,100 | $10.9M | +18,300 |
| FLEXFLEX LTD Stock | call | 283,500 | $10.9M | +3,900 |
| CNKCINEMARK HLDGS INC Stock | put | 350,700 | $10.9M | +26,000 |
| TSTENARIS S A ADR | put | 287,300 | $10.9M | -500 |
| JJACOBS SOLUTIONS INC Stock | put | 81,200 | $10.8M | +49,300 |
| CGCARLYLE GROUP INC Stock | put | 214,600 | $10.8M | +26,100 |
| WECWEC ENERGY GROUP INC Stock | call | 115,200 | $10.8M | -14,200 |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 64,200 | $10.8M | -30,300 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 138,000 | $10.8M | +20,300 |
| TDOCTELADOC HEALTH INC COM | put | 1,190,000 | $10.8M | +317,900 |
| SYYSYSCO CORP COM | put | 140,800 | $10.8M | +40,100 |
| FASTFASTENAL CO Stock | put | 149,700 | $10.8M | +41,500 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 189,800 | $10.8M | -33,300 |
| OTISOTIS WORLDWIDE CORP Stock | put | 115,800 | $10.7M | +3,800 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,689,626 | $10.7M | -75,916 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 139,200 | $10.7M | -495,200 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | put | 152,200 | $10.6M | -118,700 |
| NNENANO NUCLEAR ENERGY INC COM | put | 426,000 | $10.6M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 56,500 | $10.5M | +6,700 |
| RLRALPH LAUREN CORP CL A | call | 45,600 | $10.5M | -62,900 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 1,000,700 | $10.5M | -18,000 |
| GTLSCHART INDS INC COM | put | 55,100 | $10.5M | +21,000 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 383,200 | $10.5M | +151,700 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 72,800 | $10.5M | +15,100 |
| AXSMAXSOME THERAPEUTICS INC. Stock | put | 123,500 | $10.4M | +42,700 |
| IWDISHARES TR ETF | call | 56,300 | $10.4M | +28,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 96,200 | $10.4M | +44,700 |
| TLNTALEN ENERGY CORP Stock | put | 51,600 | $10.4M | +7,200 |
| CNICANADIAN NATL RY CO STOK | put | 102,400 | $10.4M | +29,800 |
| INSMINSMED INC Stock | put | 150,500 | $10.4M | -128,800 |
| HASHASBRO INC Stock | call | 185,500 | $10.4M | -47,800 |
| CSXCSX CORP COM | put | 320,300 | $10.3M | +52,600 |
| DGXQUEST DIAGNOSTICS INC Stock | call | 68,500 | $10.3M | -16,100 |
| CRBGCOREBRIDGE FINL INC Stock | put | 345,100 | $10.3M | +89,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 219,400 | $10.3M | +52,600 |
| DDOMINION ENERGY INC Stock | put | 191,200 | $10.3M | -48,300 |
| LPXLOUISIANA PAC CORP Stock | call | 99,400 | $10.3M | +3,400 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 105,500 | $10.3M | -20,300 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 310,300 | $10.3M | -155,600 |
| NVDXETF OPPORTUNITIES TRUST CMN | call | 731,900 | $10.2M | +215,000 |
| AMEAMETEK INC Stock | put | 56,700 | $10.2M | +48,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 100,000 | $10.2M | -2,900 |
| VLYVALLEY NATL BANCORP COM | put | 1,126,500 | $10.2M | +714,100 |
| PZZAPAPA JOHNS INTL INC COM | put | 248,400 | $10.2M | -480,400 |
| TECKTECK RESOURCES LTD Stock | put | 251,300 | $10.2M | -19,700 |
| GPREGREEN PLAINS INC COM | call | 1,074,000 | $10.2M | +23,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 63,200 | $10.2M | -64,300 |
| MIDDMIDDLEBY CORP STOK | put | 74,900 | $10.1M | +36,800 |
| ARCCARES CAPITAL CORP COM | call | 462,700 | $10.1M | -147,400 |
| NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF | call | 120,000 | $10.1M | +14,200 |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | put | 488,260 | $10.1M | -99,150 |
| USDPROSHARES TR PSHS ULT SEMICDT | call | 155,000 | $10.1M | +113,600 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 427,700 | $10.1M | -246,900 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 77,400 | $10.1M | +30,900 |
| YUMCYUM CHINA HLDGS INC COM | put | 208,500 | $10M | +38,800 |
| MODMODINE MFG CO Stock | call | 86,400 | $10M | +19,900 |
| OTISOTIS WORLDWIDE CORP Stock | call | 108,100 | $10M | +15,700 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 227,100 | $10M | -14,000 |
| PSAPUBLIC STORAGE REIT | put | 33,400 | $10M | -1,500 |
| SNSHARKNINJA INC Stock | call | 102,600 | $9.99M | -96,200 |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 70,600 | $9.97M | -30,400 |
| SWSMURFIT WESTROCK PLC Stock | call | 185,000 | $9.96M | +95,400 |
| WPCWP CAREY INC REIT | put | 182,800 | $9.96M | +16,800 |
| FTITECHNIPFMC PLC Stock | put | 342,200 | $9.9M | +4,200 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 284,800 | $9.88M | -130,700 |
| RBRKRUBRIK INC. CL A | put | 151,200 | $9.88M | -177,300 |
| ACGLARCH CAP GROUP LTD Stock | put | 106,900 | $9.87M | +66,800 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 591,800 | $9.87M | +368,200 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 399,600 | $9.84M | +161,000 |
| INCYINCYTE CORP Stock | put | 142,000 | $9.81M | -500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 112,400 | $9.8M | +24,500 |
| ACMAECOM Stock | put | 91,700 | $9.8M | +7,500 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 1,843,800 | $9.79M | -3,511,700 |
| TGTXTG THERAPEUTICS INC Stock | call | 324,900 | $9.78M | -1,800 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | put | 119,300 | $9.73M | new |
| DEIDOUGLAS EMMETT INC COM | put | 523,800 | $9.72M | +179,900 |
| NTRSNORTHERN TR CORP Stock | put | 94,700 | $9.71M | -9,600 |
| TDWTIDEWATER INC NEW Stock | call | 177,300 | $9.7M | +52,300 |
| CPACOPA HOLDINGS SA CL A | put | 110,200 | $9.68M | +61,800 |
| EWWISHARES INC SHS | put | 206,700 | $9.68M | -260,200 |
| ARGXARGENX SE ADR | put | 15,700 | $9.66M | -20,900 |
| ITAISHARES TR SHS | call | 66,400 | $9.65M | -10,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 227,700 | $9.63M | -91,300 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 329,400 | $9.62M | -12,400 |
| EXREXTRA SPACE STORAGE INC REIT | put | 64,100 | $9.59M | +40,600 |
| QBTSD-WAVE QUANTUM INC COM | call | 1,139,300 | $9.57M | +1,004,900 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 176,600 | $9.56M | -5,400 |
| MOHMOLINA HEALTHCARE INC COM | put | 32,800 | $9.55M | -49,300 |
| IYWISHARES TR SHS | call | 59,700 | $9.52M | +14,700 |
| NVMINOVA LTD Stock | call | 48,300 | $9.51M | +16,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 18,400 | $9.5M | -30,100 |
| MEDPMEDPACE HLDGS INC Stock | put | 28,600 | $9.5M | +7,500 |
| RMDRESMED INC Stock | call | 41,400 | $9.47M | -96,300 |
| PPGPPG INDS INC Stock | put | 79,200 | $9.46M | -14,700 |
| ANAUTONATION INC Stock | put | 55,600 | $9.44M | +22,600 |
| IAUISHARES GOLD TR COM | put | 189,900 | $9.4M | +57,900 |
| SOLVSOLVENTUM CORP Stock | put | 142,275 | $9.4M | -162,300 |
| PODDINSULET CORP Stock | put | 36,000 | $9.4M | -25,100 |
| TWTRADEWEB MKTS INC Stock | call | 71,700 | $9.39M | +35,200 |
| OCOWENS CORNING NEW COM | call | 54,900 | $9.35M | +23,800 |
| RPDRAPID7 INC Stock | call | 232,400 | $9.35M | +2,600 |
| KVYOKLAVIYO INC Stock | call | 226,700 | $9.35M | -97,800 |
| SKYWSKYWEST INC Stock | call | 93,300 | $9.34M | +7,800 |
| AGIALAMOS GOLD INC Stock | call | 505,800 | $9.33M | +89,100 |
| SYMSYMBOTIC INC CLASS A COM | call | 392,700 | $9.31M | -65,100 |
| QTWOQ2 HLDGS INC Stock | call | 92,500 | $9.31M | +26,600 |
| LNTHLANTHEUS HLDGS INC COM | call | 103,700 | $9.28M | -39,600 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 100,100 | $9.28M | +49,300 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | call | 244,200 | $9.25M | +164,200 |
| VIRTVIRTU FINL INC CL A | put | 258,400 | $9.22M | -4,800 |
| OMFONEMAIN HLDGS INC Stock | call | 176,300 | $9.19M | -58,900 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 116,900 | $9.16M | -215,400 |
| ARMKARAMARK Stock | put | 245,400 | $9.16M | -35,200 |
| ACMAECOM Stock | call | 85,700 | $9.15M | +16,000 |
| ATKRATKORE INC COMMON STOCK | put | 109,500 | $9.14M | +300 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 218,000 | $9.13M | -68,500 |
| FIVNFIVE9 INC COM | put | 224,200 | $9.11M | +114,300 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 266,800 | $9.09M | -23,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 2,385,900 | $9.09M | +417,700 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 266,100 | $9.07M | +5,600 |
| TXTTEXTRON INC Stock | call | 118,400 | $9.06M | +7,000 |
| LRNSTRIDE INC COM | put | 86,600 | $9M | +36,800 |
| INSPINSPIRE MED SYS INC Stock | call | 48,500 | $8.99M | -38,500 |
| MURMURPHY OIL CORP Stock | call | 297,100 | $8.99M | +159,000 |
| LRNSTRIDE INC COM | call | 86,400 | $8.98M | -23,200 |
| GPCGENUINE PARTS CO Stock | put | 76,100 | $8.89M | +58,500 |
| VICIVICI PPTYS INC REIT | call | 303,600 | $8.87M | +2,300 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 2,934,000 | $8.86M | +1,170,900 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 1,308,844 | $8.85M | +752,144 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 131,600 | $8.84M | +66,200 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 583,900 | $8.83M | -124,200 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | put | 1,131,800 | $8.83M | +1,045,900 |
| NNENANO NUCLEAR ENERGY INC COM | call | 354,300 | $8.82M | new |
| CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA | call | 276,200 | $8.82M | +237,800 |
| RMBSRAMBUS INC DEL Stock | put | 166,700 | $8.81M | +35,300 |
| CNXCNX RES CORP Stock | put | 239,300 | $8.78M | +186,700 |
| DEODIAGEO PLC ADR | put | 69,000 | $8.77M | +12,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 502,700 | $8.75M | -180,900 |
| SERVSERVE ROBOTICS INC COM | put | 648,200 | $8.75M | +375,300 |
| CRLCHARLES RIV LABS INTL INC COM | put | 47,400 | $8.75M | +8,400 |
| VTRSVIATRIS INC Stock | put | 702,100 | $8.74M | +220,800 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 251,700 | $8.73M | -31,500 |
| RCATRED CAT HLDGS INC COM | call | 679,600 | $8.73M | +678,200 |
| KEYKEYCORP Stock | put | 508,600 | $8.72M | +58,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 116,300 | $8.71M | +85,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 164,500 | $8.7M | -33,100 |
| QRVOQORVO INC Stock | put | 124,300 | $8.69M | +89,000 |
| BMBLBUMBLE INC COM CL A | put | 1,066,400 | $8.68M | +433,600 |
| OMFONEMAIN HLDGS INC Stock | put | 166,100 | $8.66M | -27,600 |
| HEIHEICO CORP NEW Stock | put | 36,400 | $8.65M | +12,100 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 40,600 | $8.62M | -89,100 |
| EXCEXELON CORP Stock | put | 229,000 | $8.62M | +58,800 |
| CINFCINCINNATI FINL CORP Stock | put | 59,900 | $8.61M | -21,000 |
| TPGTPG INC Stock | put | 136,900 | $8.6M | +120,100 |
| OVVOVINTIV INC COM | put | 212,300 | $8.6M | -26,200 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 190,800 | $8.58M | +160,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 514,200 | $8.57M | -98,700 |
| TRPTC ENERGY CORP COM | call | 184,200 | $8.57M | +81,300 |
| RBRKRUBRIK INC. CL A | call | 131,100 | $8.57M | +99,600 |
| NVAXNOVAVAX INC COM NEW | put | 1,064,900 | $8.56M | -138,200 |
| ARCCARES CAPITAL CORP COM | put | 390,100 | $8.54M | +138,600 |
| FOXAFOX CORP Stock | put | 175,700 | $8.54M | +66,900 |
| AMTMAMENTUM HOLDINGS INC Stock | put | 405,200 | $8.52M | new |
| URBNURBAN OUTFITTERS INC COM | call | 155,000 | $8.51M | -24,000 |
| VODVODAFONE GROUP PLC ADR | put | 1,000,400 | $8.49M | -216,000 |
| RSGREPUBLIC SVCS INC Stock | put | 42,200 | $8.49M | +35,300 |
| IHIISHARES TR SHS | put | 145,300 | $8.48M | +77,300 |
| MKTXMARKETAXESS HLDGS INC COM | call | 37,500 | $8.48M | +12,500 |
| NBRNABORS INDUSTRIES LTD SHS | put | 147,700 | $8.44M | +111,200 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 143,800 | $8.43M | -8,600 |
| MATVMATIV HOLDINGS INC COM | call | 773,000 | $8.43M | +730,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 16,300 | $8.42M | -32,800 |
| YUMCYUM CHINA HLDGS INC COM | call | 174,700 | $8.42M | -153,500 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | call | 145,100 | $8.35M | -11,900 |
| UNMUNUM GROUP Stock | call | 113,900 | $8.32M | -41,400 |
| PKGPACKAGING CORP AMER Stock | call | 36,900 | $8.31M | -1,000 |
| CRLCHARLES RIV LABS INTL INC COM | call | 45,000 | $8.31M | -11,900 |
| PMTPENNYMAC MTG INVT TR REIT | call | 658,900 | $8.3M | -66,400 |
| IWNISHARES TR RUS 2000 VAL ETF | put | 50,400 | $8.27M | +14,800 |
| SKXSKECHERS U S A INC CL A | call | 123,000 | $8.27M | -26,300 |
| ROPROPER TECHNOLOGIES INC Stock | call | 15,900 | $8.27M | -87,300 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 226,400 | $8.26M | +37,800 |
| WBSWEBSTER FINL CORP COM | call | 149,600 | $8.26M | +119,000 |
| EVRGEVERGY INC Stock | put | 134,100 | $8.25M | +93,200 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 300,000 | $8.23M | +70,600 |
| CVLTCOMMVAULT SYS INC Stock | put | 54,500 | $8.22M | +35,300 |
| SMSM ENERGY COMPANY Stock | put | 211,900 | $8.21M | +45,100 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | put | 312,000 | $8.2M | +163,100 |
| CCKCROWN HLDGS INC Stock | call | 98,600 | $8.15M | -25,800 |
| VLTOVERALTO CORP Stock | put | 79,898 | $8.14M | +51,161 |
| SILGLOBAL X FDS GLOBAL X SILVER | put | 255,500 | $8.12M | -29,100 |
| NOGNORTHERN OIL & GAS INC Stock | put | 218,400 | $8.12M | +44,000 |
| XRAYDENTSPLY SIRONA INC COM | put | 427,500 | $8.11M | +86,400 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 481,800 | $8.1M | +17,700 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 156,400 | $8.1M | -130,500 |
| CHRDCHORD ENERGY CORPORATION COM NEW | put | 69,090 | $8.08M | +20,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 348,800 | $8.07M | +139,300 |
| RGENREPLIGEN CORP Stock | call | 56,000 | $8.06M | -1,000 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 3,344,600 | $8.06M | -37,700 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 447,500 | $8.05M | +328,800 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | call | 357,080 | $8.05M | +190,760 |
| CYTKCYTOKINETICS INC COM NEW | put | 170,900 | $8.04M | -48,900 |
| PNRPENTAIR PLC Stock | put | 79,800 | $8.03M | +54,600 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 155,600 | $8M | +23,900 |
| CNMCORE & MAIN INC Stock | put | 157,200 | $8M | +30,300 |
| BALLBALL CORP COM | put | 144,800 | $7.98M | +14,200 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 1,270,500 | $7.98M | +687,200 |
| INODINNODATA INC COM NEW | call | 201,600 | $7.97M | +43,300 |
| PSAPUBLIC STORAGE REIT | call | 26,500 | $7.94M | -28,000 |
| MODMODINE MFG CO Stock | put | 68,400 | $7.93M | +50,100 |
| FEFIRSTENERGY CORP COM | call | 199,200 | $7.92M | -171,000 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | call | 160,200 | $7.92M | +83,000 |
| TWTRADEWEB MKTS INC Stock | put | 60,400 | $7.91M | +27,800 |
| CCKCROWN HLDGS INC Stock | put | 95,500 | $7.9M | +40,200 |
| EXPEAGLE MATLS INC Stock | call | 32,000 | $7.9M | -17,500 |
| CNXCNX RES CORP Stock | call | 215,200 | $7.89M | -39,000 |
| VBVANGUARD INDEX FDS SHS | put | 32,800 | $7.88M | +21,800 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | call | 63,100 | $7.86M | -4,700 |
| PRPERMIAN RESOURCES CORP Stock | put | 543,288 | $7.81M | -455,300 |
| BWXTBWX TECHNOLOGIES INC COM | put | 70,100 | $7.81M | +40,400 |
| CRKCOMSTOCK RES INC Stock | call | 427,800 | $7.79M | +2,900 |
| VLTOVERALTO CORP Stock | call | 76,445 | $7.79M | +15,868 |
| POOLPOOL CORP Stock | put | 22,800 | $7.77M | +2,300 |
| EFXEQUIFAX INC Stock | put | 30,400 | $7.75M | -38,300 |
| CRCRANE COMPANY Stock | call | 51,000 | $7.74M | +13,000 |
| RBARB GLOBAL INC Stock | put | 85,700 | $7.73M | +55,300 |
| EHEHANG HLDGS LTD ADR | put | 490,600 | $7.72M | +223,700 |
| SVXYPROSHARES TR II SHT VIX ST TRM | put | 154,000 | $7.71M | -31,300 |
| MBBISHARES TR SHS | call | 84,000 | $7.7M | -4,600 |
| ALGTALLEGIANT TRAVEL CO COM | call | 81,700 | $7.69M | -87,200 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 200,000 | $7.69M | +67,300 |
| IWFISHARES TR STOK | call | 19,100 | $7.67M | -42,100 |
| AERAERCAP HOLDINGS NV Stock | put | 80,000 | $7.66M | -87,800 |
| VNOVORNADO RLTY TR SH BEN INT | call | 182,100 | $7.66M | -310,500 |
| ITGARTNER INC STOK | put | 15,800 | $7.65M | +11,700 |
| MAGSLISTED FDS TR ROUN MA SEVE ETF | call | 140,400 | $7.64M | +50,100 |
| TRMBTRIMBLE INC Stock | put | 108,000 | $7.63M | +94,200 |
| LADLITHIA MTRS INC Stock | call | 21,300 | $7.61M | -20,400 |
| WYWEYERHAEUSER CO REIT | put | 270,400 | $7.61M | +130,100 |
| WYWEYERHAEUSER CO REIT | call | 270,200 | $7.61M | -108,500 |
| HROWHARROW INC COM | put | 225,900 | $7.58M | +26,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 67,900 | $7.56M | +27,200 |
| HOLXHOLOGIC INC COM | put | 104,900 | $7.56M | +63,700 |
| TIGRUP FINTECH HLDG LTD COM | call | 1,169,300 | $7.55M | +499,800 |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 42,100 | $7.55M | +14,900 |
| AGIALAMOS GOLD INC Stock | put | 409,500 | $7.55M | -124,200 |
| PAASPAN AMERN SILVER CORP COM | call | 372,620 | $7.53M | -274,500 |
| AURAURORA INNOVATION INC Stock | put | 1,191,900 | $7.51M | +520,800 |
| FRPTFRESHPET INC Stock | call | 50,600 | $7.49M | +6,300 |
| PIIPOLARIS INC Stock | put | 130,000 | $7.49M | +101,800 |
| CMACOMERICA INC COM | call | 121,100 | $7.49M | -43,600 |
| MAINMAIN STR CAP CORP COM | put | 127,600 | $7.47M | +63,100 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 497,900 | $7.44M | +296,300 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 22,700 | $7.44M | -21,800 |
| IESCIES HOLDINGS INC COM | call | 37,000 | $7.44M | +8,100 |
| IYWISHARES TR SHS | put | 46,400 | $7.4M | +43,300 |
| CAMTCAMTEK LTD Stock | call | 91,400 | $7.38M | -500 |
| MPMP MATERIALS CORP COM CL A | call | 472,900 | $7.38M | -397,400 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 996,900 | $7.38M | +340,200 |
| NENOBLE CORP PLC Stock | call | 234,201 | $7.35M | +129,659 |
| AMPAMERIPRISE FINL INC Stock | call | 13,800 | $7.35M | -19,900 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | put | 76,700 | $7.34M | -45,600 |
| HRBBLOCK H & R INC Stock | put | 138,800 | $7.33M | -62,300 |
| ASANASANA INC CL A | put | 361,300 | $7.32M | +142,900 |
| KBRKBR INC Stock | put | 126,400 | $7.32M | +25,800 |
| THOTHOR INDS INC COM | put | 76,500 | $7.32M | -350,200 |
| IWRISHARES TR SHS | call | 82,800 | $7.32M | +64,100 |
| FEFIRSTENERGY CORP COM | put | 183,800 | $7.31M | +48,200 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 193,100 | $7.31M | -75,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 130,300 | $7.29M | +83,300 |
| MCOMOODYS CORP Stock | call | 15,400 | $7.29M | -32,900 |
| STWDSTARWOOD PPTY TR INC REIT | call | 384,600 | $7.29M | +10,400 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 66,500 | $7.28M | +30,100 |
| FVRRFIVERR INTL LTD Stock | put | 229,100 | $7.27M | +123,700 |
| GRPNGROUPON INC COM NEW | call | 598,100 | $7.27M | +320,300 |
| CAGCONAGRA BRANDS INC COM | call | 261,700 | $7.26M | +15,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 227,900 | $7.23M | +36,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 52,900 | $7.22M | +5,900 |
| PNRPENTAIR PLC Stock | call | 71,700 | $7.22M | -68,700 |
| BOOTBOOT BARN HLDGS INC COM | call | 47,500 | $7.21M | -34,800 |
| EGEVEREST GROUP LTD Stock | call | 19,800 | $7.18M | -5,600 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | put | 96,800 | $7.17M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 20,300 | $7.16M | -9,200 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 61,170 | $7.15M | +47,760 |
| BHCBAUSCH HEALTH COS INC Stock | call | 887,000 | $7.15M | -839,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 124,600 | $7.14M | -57,100 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 311,800 | $7.14M | +187,300 |
| STWDSTARWOOD PPTY TR INC REIT | put | 376,700 | $7.14M | -136,700 |
| QRVOQORVO INC Stock | call | 102,000 | $7.13M | -13,300 |
| AMEDISYS INCAMEDISYS INC COM | put | 78,400 | $7.12M | +74,800 |
| HELEHELEN OF TROY LTD COM | put | 118,900 | $7.11M | -48,300 |
| PRPERMIAN RESOURCES CORP Stock | call | 494,312 | $7.11M | -229,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 224,000 | $7.11M | +198,900 |
| ECLECOLAB INC Stock | put | 30,300 | $7.1M | +17,200 |
| ERIEERIE INDTY CO Stock | put | 17,200 | $7.09M | +11,500 |
| EXPEAGLE MATLS INC Stock | put | 28,700 | $7.08M | -36,800 |
| HMCHONDA MOTOR CO LTD ADR | put | 247,500 | $7.07M | +242,900 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 24,500 | $7.05M | -41,700 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 83,100 | $7.03M | +34,400 |
| TRIPTRIPADVISOR INC COM | put | 475,600 | $7.02M | +128,400 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | call | 75,200 | $7.01M | new |
| SUISUN CMNTYS INC REIT | put | 57,000 | $7.01M | +31,500 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | call | 161,300 | $6.98M | +9,200 |
| HIWHIGHWOODS PPTYS INC REIT | call | 228,200 | $6.98M | +203,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 542,300 | $6.97M | -5,201,200 |
| RUMRUM GROUP INC Stock | put | 535,500 | $6.97M | +346,000 |
| LPLALPL FINL HLDGS INC Stock | call | 21,300 | $6.95M | -24,900 |
| PVHPVH CORPORATION Stock | put | 65,700 | $6.95M | -42,700 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 1,109,100 | $6.94M | +223,500 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 79,500 | $6.93M | -38,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 1,424,900 | $6.93M | +192,000 |
| SPYVSPDR SERIES TRUST PRTFLO S&P500 VL | call | 135,200 | $6.91M | +58,600 |
| DBXDROPBOX INC Stock | call | 230,100 | $6.91M | -429,300 |
| NUVLNUVALENT INC Stock | put | 88,300 | $6.91M | -41,700 |
| KNSLKINSALE CAP GROUP INC STOK | call | 14,800 | $6.88M | -6,700 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 844,000 | $6.86M | +186,800 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 146,900 | $6.86M | +98,100 |
| XPXP INC Stock | put | 577,500 | $6.84M | +179,000 |
| QIDPROSHARES TR ULTRASHORT QQQ | put | 208,980 | $6.83M | -39,360 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 63,100 | $6.83M | -24,500 |
| HELEHELEN OF TROY LTD COM | call | 114,100 | $6.83M | -25,100 |
| BF-BBROWN FORMAN CORP Stock | call | 179,100 | $6.8M | +113,400 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | call | 466,100 | $6.79M | +428,600 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 201,400 | $6.78M | +46,400 |
| DOXAMDOCS LTD SHS | put | 79,600 | $6.78M | +66,700 |
| UPWKUPWORK INC COM | call | 414,500 | $6.78M | +49,300 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 40,200 | $6.77M | +30,200 |
| AVTRAVANTOR INC Stock | put | 320,900 | $6.76M | +8,100 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | call | 119,900 | $6.76M | +8,500 |
| IWDISHARES TR ETF | put | 36,500 | $6.76M | -10,200 |
| CXTCRANE NXT CO COM | call | 116,000 | $6.75M | +109,800 |
| BXPBXP INC REIT | call | 90,800 | $6.75M | +13,000 |
| PPCPILGRIMS PRIDE CORP Stock | call | 148,100 | $6.72M | +16,900 |
| CVLTCOMMVAULT SYS INC Stock | call | 44,400 | $6.7M | -20,000 |
| EWWISHARES INC SHS | call | 142,800 | $6.69M | -417,200 |
| BOOTBOOT BARN HLDGS INC COM | put | 44,000 | $6.68M | -200 |
| PCTYPAYLOCITY HLDG CORP Stock | call | 33,400 | $6.66M | +11,100 |
| HAPNHAPPEN INC Stock | call | 407,600 | $6.6M | +230,300 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 121,600 | $6.6M | -61,900 |
| SFSTIFEL FINL CORP COM | call | 61,900 | $6.57M | -2,700 |
| VMCVULCAN MATLS CO Stock | call | 25,500 | $6.56M | -34,200 |
| NVDUDIREXION SHARES ETF TRUST DLY NVDA BULL 2X | put | 70,000 | $6.55M | +35,700 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 36,300 | $6.55M | -72,200 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 550,900 | $6.54M | +356,300 |
| RMBSRAMBUS INC DEL Stock | call | 123,800 | $6.54M | -46,100 |
| DLODLOCAL LTD CLASS A COM | call | 580,800 | $6.54M | +89,100 |
| EDVVANGUARD WORLD FD EXTENDED DUR | put | 96,500 | $6.53M | +13,600 |
| CAKECHEESECAKE FACTORY INC COM | put | 137,600 | $6.53M | +74,900 |
| AGXARGAN INC COM | put | 47,600 | $6.52M | +41,000 |
| PIIPOLARIS INC Stock | call | 112,900 | $6.51M | -3,500 |
| WMGWARNER MUSIC GROUP CORP COM CL A | call | 209,500 | $6.49M | -110,800 |
| LTHLIFE TIME GROUP HOLDINGS INC Stock | put | 293,200 | $6.49M | +104,900 |
| RKTROCKET COS INC COM CL A | call | 575,800 | $6.48M | +123,300 |
| DAYDAYFORCE INC COM | call | 89,200 | $6.48M | -35,000 |
| HHYATT HOTELS CORP Stock | call | 41,200 | $6.47M | -18,300 |
| KNSLKINSALE CAP GROUP INC STOK | put | 13,900 | $6.47M | +1,300 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | put | 57,700 | $6.45M | +54,700 |
| CHDNCHURCHILL DOWNS INC COM | call | 48,200 | $6.44M | +34,100 |
| EIXEDISON INTL Stock | put | 80,600 | $6.44M | -203,600 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 58,300 | $6.43M | -182,200 |
| NORDSTROM INCNORDSTROM INC COM | call | 266,000 | $6.42M | +42,800 |
| SBACSBA COMMUNICATIONS CORP REIT | put | 31,500 | $6.42M | +6,000 |
| BITUPROSHARES TR UIT EXCHANGE TRADED | put | 129,700 | $6.41M | +94,000 |
| CPRTCOPART INC Stock | put | 111,500 | $6.4M | -201,200 |
| PIIMPINJ INC COM | put | 44,000 | $6.39M | +1,200 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 2,650,300 | $6.39M | +27,200 |
| AXAXOS FINANCIAL INC STOK | put | 91,400 | $6.38M | -9,000 |
| CECELANESE CORP DEL Stock | call | 92,200 | $6.38M | +25,100 |
| LKQLKQ CORP Stock | call | 173,400 | $6.37M | +45,400 |
| NOVNOV INC COM | put | 435,900 | $6.36M | +287,700 |
| REMISHARES TR SHS | put | 297,900 | $6.36M | +90,000 |
| PPCPILGRIMS PRIDE CORP Stock | put | 140,100 | $6.36M | +28,600 |
| CACCCREDIT ACCEP CORP MICH COM | put | 13,500 | $6.34M | -2,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 144,700 | $6.33M | -220,700 |
| CTVACORTEVA INC Stock | put | 111,000 | $6.32M | +68,300 |
| SKYWSKYWEST INC Stock | put | 63,100 | $6.32M | +19,400 |
| STRLSTERLING INFRASTRUCTURE INC Stock | call | 37,500 | $6.32M | +11,300 |
| AVBAVALONBAY CMNTYS INC REIT | put | 28,700 | $6.31M | -19,800 |
| HROWHARROW INC COM | call | 188,100 | $6.31M | -35,300 |
| SKXSKECHERS U S A INC CL A | put | 93,800 | $6.31M | +17,800 |
| CVECENOVUS ENERGY INC COM | call | 416,300 | $6.31M | +50,100 |
| PTCPTC INC Stock | call | 34,200 | $6.29M | -28,600 |
| NVCRNOVOCURE LTD ORD SHS | call | 210,900 | $6.28M | +43,600 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 139,600 | $6.28M | +126,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 95,400 | $6.27M | -41,400 |
| EETHPROSHARES TR ETHER ETF | call | 95,500 | $6.27M | +15,300 |
| AESAES CORP Stock | call | 486,000 | $6.25M | -190,200 |
| OWLBLUE OWL CAPITAL INC Stock | call | 268,500 | $6.25M | +38,200 |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | call | 144,400 | $6.24M | +94,800 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 272,000 | $6.23M | +114,000 |
| NBRNABORS INDUSTRIES LTD SHS | call | 108,900 | $6.23M | -44,900 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 169,800 | $6.22M | +67,600 |
| POSTPOST HLDGS INC COM | put | 54,000 | $6.18M | +2,200 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 119,000 | $6.17M | -348,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 756,600 | $6.15M | +648,800 |
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 |