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 |
|---|---|---|---|---|
| NATLNCR ATLEOS CORPORATION COM SHS | call | 181,150 | $6.14M | -21,500 |
| OGNORGANON & CO Stock | put | 411,500 | $6.14M | +183,600 |
| ANAUTONATION INC Stock | call | 36,100 | $6.13M | -31,100 |
| KGCKINROSS GOLD CORP COM | call | 659,900 | $6.12M | +34,100 |
| RSGREPUBLIC SVCS INC Stock | call | 30,400 | $6.12M | -30,700 |
| HSBCHSBC HLDGS PLC ADR | put | 123,500 | $6.11M | -32,900 |
| FIVNFIVE9 INC COM | call | 150,300 | $6.11M | -56,500 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 15,800 | $6.1M | -14,200 |
| MHKMOHAWK INDS INC COM | call | 50,800 | $6.05M | -20,700 |
| IYTISHARES TR US TRSPRTION | put | 89,400 | $6.04M | +31,700 |
| LEALEAR CORP Stock | put | 63,700 | $6.03M | +25,800 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 379,500 | $6.03M | +146,400 |
| MGKVANGUARD WORLD FD SHS | call | 17,500 | $6.01M | -7,400 |
| ITWILLINOIS TOOL WKS INC COM | put | 23,700 | $6.01M | -3,600 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 138,100 | $6.01M | -49,300 |
| OSCROSCAR HEALTH INC CL A | call | 445,700 | $5.99M | +82,100 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 105,700 | $5.99M | -51,400 |
| JJACOBS SOLUTIONS INC Stock | call | 44,800 | $5.99M | -28,000 |
| ARCBARCBEST CORP Stock | call | 64,000 | $5.97M | -11,900 |
| OPRAOPERA LTD ADR | put | 315,200 | $5.97M | -377,700 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | put | 354,950 | $5.97M | -488,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 467,300 | $5.96M | +207,100 |
| VTRVENTAS INC REIT | put | 101,200 | $5.96M | +9,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 105,000 | $5.95M | -43,300 |
| ERXDIREXION SHARES ETF TRUST CMN | call | 106,700 | $5.94M | +54,200 |
| AVYAVERY DENNISON CORP Stock | call | 31,700 | $5.93M | -1,600 |
| SBACSBA COMMUNICATIONS CORP REIT | call | 29,100 | $5.93M | -10,500 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 105,700 | $5.92M | -156,700 |
| ASANASANA INC CL A | call | 291,200 | $5.9M | -93,700 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 126,700 | $5.88M | -136,700 |
| ODDODDITY TECH LTD Stock | put | 140,000 | $5.88M | -372,000 |
| CRUSCIRRUS LOGIC INC Stock | call | 59,000 | $5.88M | +6,400 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 291,700 | $5.87M | +208,400 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 134,300 | $5.87M | +18,900 |
| RHIROBERT HALF INC. Stock | put | 83,000 | $5.85M | -41,600 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,480,000 | $5.85M | +396,400 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 145,000 | $5.84M | -18,600 |
| HCCWARRIOR MET COAL INC COM | put | 107,700 | $5.84M | -25,300 |
| EXELEXELIXIS INC Stock | call | 175,200 | $5.83M | -61,200 |
| HEIHEICO CORP NEW Stock | call | 24,500 | $5.82M | -42,200 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 307,560 | $5.8M | +75,800 |
| CORCENCORA INC Stock | put | 25,700 | $5.77M | -116,100 |
| PTCPTC INC Stock | put | 31,400 | $5.77M | +5,100 |
| XELXCEL ENERGY INC COM | put | 85,500 | $5.77M | -58,300 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 296,800 | $5.77M | +32,400 |
| CAMTCAMTEK LTD Stock | put | 71,400 | $5.77M | -63,600 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 166,600 | $5.76M | -151,600 |
| IJRISHARES TR SHS | put | 50,000 | $5.76M | -2,800 |
| MEDPMEDPACE HLDGS INC Stock | call | 17,300 | $5.75M | +1,700 |
| JXNJACKSON FINANCIAL INC Stock | call | 66,000 | $5.75M | +1,800 |
| NVAXNOVAVAX INC COM NEW | call | 714,700 | $5.75M | -358,300 |
| ROOTROOT INC COMMON STOCK | call | 78,900 | $5.73M | -2,400 |
| MESOMESOBLAST LTD SPONS ADR | call | 288,850 | $5.72M | +137,250 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 155,600 | $5.71M | -141,600 |
| INODINNODATA INC COM NEW | put | 144,200 | $5.7M | +112,100 |
| FRSHFRESHWORKS INC Stock | put | 352,200 | $5.7M | +163,500 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | put | 110,800 | $5.68M | +59,300 |
| NVTNVENT ELEC PLC Stock | put | 83,000 | $5.66M | +16,300 |
| FNFABRINET Stock | put | 25,700 | $5.65M | +12,700 |
| YELPYELP INC Stock | put | 145,900 | $5.65M | +14,100 |
| VOOGVANGUARD ADMIRAL FDS INC SHS | call | 15,400 | $5.64M | +300 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 53,800 | $5.63M | +32,500 |
| WGOWINNEBAGO INDS INC COM | call | 117,800 | $5.63M | -91,700 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 315,300 | $5.63M | -142,500 |
| NENOBLE CORP PLC Stock | put | 178,895 | $5.62M | +68,406 |
| QUREUNIQURE NV SHS | call | 317,400 | $5.61M | +256,500 |
| WSOWATSCO INC Stock | call | 11,800 | $5.59M | -10,200 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 323,200 | $5.59M | +15,500 |
| TRVTRAVELERS COMPANIES INC Stock | call | 23,200 | $5.59M | -74,200 |
| BMBLBUMBLE INC COM CL A | call | 685,800 | $5.58M | +9,100 |
| PPLIPEOPLE INC COM NEW | put | 129,300 | $5.58M | +68,500 |
| MGAMAGNA INTL INC Stock | put | 133,400 | $5.57M | -25,800 |
| MGNIMAGNITE INC Stock | call | 349,300 | $5.56M | -151,500 |
| FERGFERGUSON ENTERPRISES INC Stock | put | 32,000 | $5.55M | -30,000 |
| JETSETF SER SOLUTIONS ETF | call | 218,800 | $5.55M | -174,600 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | call | 129,700 | $5.54M | -63,700 |
| QQQMINVESCO EXCH TRADED FD TR II COM | put | 26,300 | $5.53M | +4,200 |
| CIFRCIPHER DIGITAL INC Stock | call | 1,189,900 | $5.52M | +511,400 |
| PCARPACCAR INC Stock | put | 53,000 | $5.51M | -94,100 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | call | 209,300 | $5.51M | +96,400 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 309,300 | $5.51M | +161,700 |
| RPMRPM INTL INC Stock | call | 44,700 | $5.5M | -5,400 |
| WECWEC ENERGY GROUP INC Stock | put | 58,400 | $5.49M | +20,300 |
| TXTTEXTRON INC Stock | put | 71,700 | $5.48M | -36,600 |
| YETIYETI HLDGS INC Stock | call | 142,300 | $5.48M | -24,400 |
| MFCMANULIFE FINL CORP COM | call | 178,300 | $5.48M | +39,400 |
| ENBENBRIDGE INC Stock | call | 129,000 | $5.47M | -253,900 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 222,200 | $5.47M | +141,700 |
| AEEAMEREN CORP Stock | call | 61,300 | $5.46M | -39,600 |
| LEALEAR CORP Stock | call | 57,600 | $5.45M | -38,400 |
| VICIVICI PPTYS INC REIT | put | 186,700 | $5.45M | +19,000 |
| AZEK CO INCAZEK CO INC CL A | put | 114,600 | $5.44M | +27,000 |
| PLABPHOTRONICS INC COM | put | 230,900 | $5.44M | +78,000 |
| NNNEXTNAV INC COMMON STOCK | put | 349,300 | $5.44M | +242,200 |
| WLKWESTLAKE CORPORATION COM | put | 47,400 | $5.43M | +7,900 |
| WGOWINNEBAGO INDS INC COM | put | 113,700 | $5.43M | -2,200 |
| WENWENDYS CO Stock | put | 333,000 | $5.43M | +120,800 |
| DTEDTE ENERGY CO Stock | put | 44,700 | $5.4M | -1,900 |
| UECURANIUM ENERGY CORP Stock | put | 805,400 | $5.39M | +551,900 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 143,600 | $5.38M | +105,400 |
| IQVIQVIA HLDGS INC Stock | call | 27,300 | $5.36M | -9,600 |
| NWLNEWELL BRANDS INC Stock | put | 538,600 | $5.36M | +181,500 |
| QQQYTIDAL TRUST II DEFIANCE NASDAQ | call | 173,798 | $5.36M | +114,891 |
| IDAIDACORP INC COM | put | 49,000 | $5.35M | +600 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 63,200 | $5.34M | -53,400 |
| PTIRGRANITESHARES ETF TR CMN | put | 40,700 | $5.34M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 111,600 | $5.34M | +67,900 |
| CFRCULLEN FROST BANKERS INC Stock | call | 39,700 | $5.33M | +8,000 |
| VREVERIS RESIDENTIAL INC COM | put | 320,300 | $5.33M | -600 |
| XLRESELECT SECTOR SPDR TR SHS | call | 130,900 | $5.32M | -84,700 |
| FTITECHNIPFMC PLC Stock | call | 183,900 | $5.32M | -174,200 |
| HHYATT HOTELS CORP Stock | put | 33,900 | $5.32M | -16,200 |
| ATKRATKORE INC COMMON STOCK | call | 63,700 | $5.32M | -38,800 |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 139,200 | $5.31M | -96,600 |
| AOSSMITH A O CORP Stock | put | 77,900 | $5.31M | +26,000 |
| AGOASSURED GUARANTY LTD Stock | put | 59,000 | $5.31M | +25,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 97,300 | $5.28M | -37,000 |
| WABWABTEC Stock | call | 27,800 | $5.27M | -59,600 |
| CWCURTISS WRIGHT CORP Stock | call | 14,800 | $5.25M | +4,400 |
| PENPENUMBRA INC Stock | call | 22,100 | $5.25M | -20,500 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | call | 40,700 | $5.24M | +25,000 |
| EWUISHARES TR MSCI UK ETF NEW | call | 154,300 | $5.23M | +27,000 |
| AERAERCAP HOLDINGS NV Stock | call | 54,600 | $5.23M | -169,600 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 67,500 | $5.23M | -55,200 |
| DVDOUBLEVERIFY HLDGS INC Stock | call | 271,900 | $5.22M | -69,300 |
| AMANTERO MIDSTREAM CORP Stock | call | 344,900 | $5.2M | -41,500 |
| JEPQJ P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | put | 92,300 | $5.2M | -26,400 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 121,200 | $5.2M | +41,400 |
| BRKRBRUKER CORP COM | put | 88,700 | $5.2M | +72,900 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 127,500 | $5.2M | -15,200 |
| INDAISHARES TR MSCI INDIA ETF | put | 98,600 | $5.19M | +18,100 |
| CINFCINCINNATI FINL CORP Stock | call | 36,100 | $5.19M | -20,400 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | call | 123,400 | $5.19M | +18,900 |
| EMBISHARES TR JPMORGAN USD EMG | call | 58,200 | $5.18M | +54,500 |
| RBARB GLOBAL INC Stock | call | 57,400 | $5.18M | +22,300 |
| UBSUBS GROUP AG Stock | put | 170,776 | $5.18M | +36,500 |
| DARDARLING INGREDIENTS INC Stock | put | 153,500 | $5.17M | -96,400 |
| EWYISHARES INC MSCI STH KOR ETF | call | 101,500 | $5.17M | +41,300 |
| HRBBLOCK H & R INC Stock | call | 97,700 | $5.16M | -23,600 |
| DLBDOLBY LABORATORIES INC Stock | put | 66,000 | $5.15M | +55,100 |
| IVEISHARES TR SHS | put | 27,000 | $5.15M | +24,200 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 115,300 | $5.13M | -24,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 11,100 | $5.13M | -6,600 |
| CALMCAL MAINE FOODS INC Stock | put | 49,800 | $5.13M | +44,100 |
| VRSNVERISIGN INC Stock | call | 24,700 | $5.11M | -83,600 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 98,100 | $5.11M | +43,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 286,800 | $5.11M | -21,400 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 242,600 | $5.1M | new |
| CSIQCANADIAN SOLAR INC COM | put | 458,700 | $5.1M | -60,600 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 632,700 | $5.09M | +470,800 |
| PARPAR TECHNOLOGY CORP COM | call | 69,900 | $5.08M | +15,200 |
| IVEISHARES TR SHS | call | 26,600 | $5.08M | +15,400 |
| IVZINVESCO LTD Stock | put | 289,100 | $5.05M | +2,500 |
| WWDWOODWARD INC Stock | put | 30,300 | $5.04M | +8,400 |
| CLHCLEAN HARBORS INC Stock | call | 21,900 | $5.04M | -12,300 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 870,000 | $5.04M | +516,300 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 143,000 | $5.03M | -24,500 |
| CSLCARLISLE COS INC Stock | call | 13,600 | $5.02M | -900 |
| MANUMANCHESTER UTD PLC NEW CMN | call | 288,600 | $5.01M | -7,600 |
| DINOHF SINCLAIR CORP Stock | put | 142,800 | $5.01M | +53,600 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 114,650 | $5M | +40,400 |
| CNPCENTERPOINT ENERGY INC COM | call | 157,500 | $5M | -174,000 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 81,800 | $4.99M | +14,900 |
| REDFIN CORPREDFIN CORP COM | call | 634,300 | $4.99M | -581,400 |
| DOVDOVER CORP Stock | call | 26,600 | $4.99M | -9,000 |
| RRYDER SYS INC Stock | call | 31,800 | $4.99M | -8,800 |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | call | 795,200 | $4.98M | -133,500 |
| OSISOSI SYSTEMS INC COM | call | 29,700 | $4.97M | +8,300 |
| CORTCORCEPT THERAPEUTICS INC COM | call | 98,500 | $4.96M | -39,700 |
| BITBBITWISE BITCOIN ETF TR COM | call | 97,600 | $4.96M | new |
| RGAREINSURANCE GROUP AMER INC Stock | call | 23,200 | $4.96M | -700 |
| AEEAMEREN CORP Stock | put | 55,600 | $4.96M | +5,000 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 51,600 | $4.95M | +14,100 |
| NGGNATIONAL GRID PLC STOK | put | 83,200 | $4.94M | +55,400 |
| AVYAVERY DENNISON CORP Stock | put | 26,400 | $4.94M | +9,100 |
| TGNATEGNA INC Stock | call | 269,500 | $4.93M | -34,600 |
| TIGRUP FINTECH HLDG LTD COM | put | 762,000 | $4.92M | +332,800 |
| ATOATMOS ENERGY CORP Stock | call | 35,300 | $4.92M | -12,200 |
| TYLTYLER TECHNOLOGIES INC Stock | call | 8,500 | $4.9M | -8,400 |
| HUBBHUBBELL INC Stock | call | 11,700 | $4.9M | -200 |
| KOLDPROSHARES TR II ULSHT BLOOMB GAS | put | 114,500 | $4.89M | +33,100 |
| CXWCORECIVIC INC COM | call | 224,900 | $4.89M | +33,100 |
| SLABSILICON LABORATORIES INC Stock | call | 39,300 | $4.88M | -16,600 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | call | 59,900 | $4.87M | new |
| EXREXTRA SPACE STORAGE INC REIT | call | 32,500 | $4.86M | -14,100 |
| HUBBHUBBELL INC Stock | put | 11,600 | $4.86M | -100 |
| GKOSGLAUKOS CORP Stock | call | 32,400 | $4.86M | +4,600 |
| SPYMSPDR SERIES TRUST SHS | call | 70,400 | $4.85M | -23,200 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 53,800 | $4.83M | -21,500 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | put | 59,400 | $4.82M | new |
| OMCOMNICOM GROUP INC Stock | call | 56,000 | $4.82M | -35,600 |
| CPTCAMDEN PPTY TR REIT | put | 41,500 | $4.82M | +25,100 |
| AVTRAVANTOR INC Stock | call | 228,000 | $4.8M | +40,300 |
| EQNREQUINOR ASA ADR | call | 202,500 | $4.8M | +35,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 88,350 | $4.79M | +35,585 |
| MGAMAGNA INTL INC Stock | call | 114,300 | $4.78M | -108,600 |
| AGMFEDERAL AGRIC MTG CORP COM | call | 24,200 | $4.77M | +10,700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 13,500 | $4.76M | -800 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 16,500 | $4.75M | +4,400 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | call | 213,000 | $4.73M | +140,300 |
| VITLVITAL FARMS INC COM | put | 125,400 | $4.73M | +90,400 |
| DAYDAYFORCE INC COM | put | 65,000 | $4.72M | +49,300 |
| MLIMUELLER INDS INC Stock | put | 59,400 | $4.71M | +44,500 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 26,600 | $4.71M | +20,200 |
| MHOM/I HOMES INC COM | call | 35,400 | $4.71M | -6,100 |
| GLGLOBE LIFE INC COM | put | 42,200 | $4.71M | -80,400 |
| WSOWATSCO INC Stock | put | 9,900 | $4.69M | -10,300 |
| EIXEDISON INTL Stock | call | 58,600 | $4.68M | -94,000 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 83,500 | $4.68M | -68,300 |
| OSKOSHKOSH CORP Stock | call | 49,200 | $4.68M | -14,400 |
| CASYCASEYS GEN STORES INC COM | call | 11,800 | $4.68M | -24,000 |
| CVICVR ENERGY INC COM | put | 249,400 | $4.67M | -83,700 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | put | 19,500 | $4.67M | +13,500 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 176,700 | $4.66M | +72,200 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 87,700 | $4.66M | +19,700 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 254,175 | $4.65M | -78,400 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 1,310,100 | $4.65M | +1,216,500 |
| UECURANIUM ENERGY CORP Stock | call | 694,700 | $4.65M | +344,200 |
| TEMTEMPUS AI INC Stock | put | 137,600 | $4.65M | -22,100 |
| ALCALCON AG Stock | put | 54,700 | $4.64M | +26,300 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 12,000 | $4.63M | -18,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 357,100 | $4.63M | -176,800 |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 124,700 | $4.62M | +29,100 |
| ACWIISHARES TR MSCI ACWI ETF | call | 39,200 | $4.61M | +24,100 |
| WATWATERS CORP Stock | put | 12,400 | $4.6M | +3,700 |
| SCISERVICE CORP INTL Stock | put | 57,600 | $4.6M | +22,200 |
| WLKWESTLAKE CORPORATION COM | call | 40,100 | $4.6M | -21,700 |
| VITLVITAL FARMS INC COM | call | 121,900 | $4.59M | +67,900 |
| ICLRICON PUB LTD CO Stock | call | 21,900 | $4.59M | +9,500 |
| FLNGFLEX LNG LTD SHS | put | 200,200 | $4.59M | +100 |
| CSIQCANADIAN SOLAR INC COM | call | 412,700 | $4.59M | -129,300 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 281,900 | $4.59M | -19,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 400,600 | $4.55M | +34,100 |
| POSTPOST HLDGS INC COM | call | 39,600 | $4.53M | -76,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | put | 29,300 | $4.53M | -29,400 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 28,600 | $4.52M | -1,600 |
| GLBEGLOBAL E ONLINE LTD SHS | put | 82,800 | $4.52M | -24,900 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | put | 10,700 | $4.51M | -12,700 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 817,100 | $4.49M | +283,500 |
| SABRSABRE CORP Stock | put | 1,230,800 | $4.49M | -100,200 |
| OUSTOUSTER INC Stock | put | 366,200 | $4.47M | +118,700 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 67,400 | $4.47M | -58,600 |
| FLSFLOWSERVE CORP COM | put | 77,700 | $4.47M | -700 |
| NNNEXTNAV INC COMMON STOCK | call | 286,800 | $4.46M | +22,200 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 120,400 | $4.46M | +63,200 |
| INVHINVITATION HOMES INC REIT | put | 139,300 | $4.45M | +24,100 |
| ZGZILLOW GROUP INC CL A | put | 62,800 | $4.45M | +1,100 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 322,400 | $4.45M | +238,500 |
| RSRELIANCE INC COM | call | 16,500 | $4.44M | -10,000 |
| NVDXETF OPPORTUNITIES TRUST CMN | put | 317,300 | $4.44M | -11,700 |
| EFXEQUIFAX INC Stock | call | 17,400 | $4.43M | -53,300 |
| BLBDBLUE BIRD CORP COM | call | 114,700 | $4.43M | +59,400 |
| DKDELEK US HLDGS INC NEW Stock | put | 239,500 | $4.43M | +39,300 |
| SVIXVS TRUST CMN | put | 174,200 | $4.42M | +116,700 |
| TILRAY INCTILRAY INC COM CL 2 | put | 3,322,300 | $4.42M | +1,789,100 |
| EXELEXELIXIS INC Stock | put | 132,400 | $4.41M | +15,300 |
| FORWARD AIR CORPFORWARD AIR CORP COM | call | 136,500 | $4.4M | -66,500 |
| JACKJACK IN THE BOX INC COM | put | 105,700 | $4.4M | -70,100 |
| QSQUANTUMSCAPE CORP Stock | put | 846,000 | $4.39M | -413,100 |
| PPLPPL CORP Stock | put | 135,100 | $4.39M | +45,300 |
| GUESS? INCGUESS? INC Stock | call | 311,900 | $4.39M | -7,800 |
| IWNISHARES TR RUS 2000 VAL ETF | call | 26,700 | $4.38M | -143,800 |
| SNASNAP ON INC Stock | call | 12,900 | $4.38M | -4,300 |
| GMEDGLOBUS MED INC Stock | put | 52,900 | $4.38M | +45,300 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | call | 89,100 | $4.37M | -88,700 |
| CSTMCONSTELLIUM SE CL A SHS | put | 425,300 | $4.37M | -11,800 |
| UNFIUNITED NAT FOODS INC Stock | put | 159,800 | $4.36M | +76,300 |
| BWABORGWARNER INC Stock | call | 137,200 | $4.36M | -82,200 |
| ACWIISHARES TR MSCI ACWI ETF | put | 37,100 | $4.36M | -400 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 742,500 | $4.36M | +91,100 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | call | 154,790 | $4.35M | new |
| DINDINE BRANDS GLOBAL INC COM | put | 144,400 | $4.35M | +50,000 |
| MURMURPHY OIL CORP Stock | put | 143,500 | $4.34M | +13,600 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 184,600 | $4.34M | -100,500 |
| HAEHAEMONETICS CORP MASS Stock | call | 55,600 | $4.34M | +19,500 |
| IVZINVESCO LTD Stock | call | 248,300 | $4.34M | +2,700 |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 484,000 | $4.34M | +196,000 |
| RSRELIANCE INC COM | put | 16,100 | $4.34M | +8,500 |
| HUNHUNTSMAN CORP COM | call | 240,300 | $4.33M | -20,700 |
| EVREVERCORE INC Stock | put | 15,600 | $4.32M | -10,600 |
| EPREPR PPTYS REIT | put | 97,500 | $4.32M | +8,400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 734,090 | $4.32M | -339,750 |
| HANESBRANDS INCHANESBRANDS INC COM | call | 529,700 | $4.31M | +43,100 |
| CXWCORECIVIC INC COM | put | 198,300 | $4.31M | -265,400 |
| BOXBOX INC Stock | put | 136,400 | $4.31M | +29,000 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 99,300 | $4.29M | +67,800 |
| FLEXFLEX LTD Stock | put | 111,700 | $4.29M | -3,600 |
| VTVANGUARD INTL EQUITY INDEX F SHS | put | 36,500 | $4.29M | +26,300 |
| AITAPPLIED INDL TECHNOLOGIES IN Stock | call | 17,900 | $4.29M | +5,800 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 134,300 | $4.29M | -9,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 79,025 | $4.28M | +29,335 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 171,800 | $4.28M | +84,700 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 133,900 | $4.27M | -47,200 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 378,500 | $4.27M | -55,700 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 145,000 | $4.27M | +47,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 239,000 | $4.26M | -88,400 |
| CRKCOMSTOCK RES INC Stock | put | 233,900 | $4.26M | -69,600 |
| PLUGPLUG PWR INC COM NEW | put | 2,000,400 | $4.26M | -174,300 |
| REXRREXFORD INDL RLTY INC REIT | put | 110,200 | $4.26M | +64,200 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 13,600 | $4.26M | -5,100 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 956,200 | $4.26M | +799,800 |
| YELPYELP INC Stock | call | 109,800 | $4.25M | -64,300 |
| CIVICIVITAS RESOURCES INC Stock | call | 92,600 | $4.25M | +2,700 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | call | 51,300 | $4.24M | +41,400 |
| MATMATTEL INC COM | call | 238,900 | $4.24M | +83,300 |
| PBIPITNEY BOWES INC Stock | call | 584,500 | $4.23M | -7,100 |
| ITTITT INC Stock | put | 29,600 | $4.23M | +16,900 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | put | 17,400 | $4.23M | -5,200 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | put | 433,900 | $4.22M | -88,800 |
| DANDANA INC COM | call | 364,800 | $4.22M | +321,000 |
| HASHICORP INCHASHICORP INC COM CL A | call | 123,200 | $4.21M | -26,000 |
| RPDRAPID7 INC Stock | put | 104,700 | $4.21M | +7,100 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | put | 63,200 | $4.21M | +7,400 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 461,700 | $4.2M | -279,300 |
| SNVSYNOVUS FINANCIAL CORP COM NEW | call | 81,800 | $4.19M | -18,400 |
| NEONEOGENOMICS INC COM NEW | call | 253,600 | $4.18M | +118,600 |
| OSKOSHKOSH CORP Stock | put | 43,900 | $4.17M | +2,900 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 881,000 | $4.16M | +696,400 |
| EWUISHARES TR MSCI UK ETF NEW | put | 122,600 | $4.16M | -208,000 |
| PENPENUMBRA INC Stock | put | 17,500 | $4.16M | -38,300 |
| DTEDTE ENERGY CO Stock | call | 34,400 | $4.15M | -6,200 |
| GHGUARDANT HEALTH INC Stock | call | 135,800 | $4.15M | +45,000 |
| BBBLACKBERRY LTD Stock | put | 1,097,100 | $4.15M | +437,700 |
| RYROYAL BK CDA Stock | put | 34,400 | $4.15M | -52,800 |
| WGSGENEDX HOLDINGS CORP COM CL A | call | 53,800 | $4.14M | +26,000 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 150,700 | $4.13M | +89,200 |
| QNSTQUINSTREET INC COM | call | 178,800 | $4.12M | -22,000 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 867,200 | $4.11M | +64,400 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 271,100 | $4.1M | -79,700 |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 73,000 | $4.1M | +59,800 |
| BNBROOKFIELD CORP Stock | put | 71,300 | $4.1M | +38,400 |
| OLNOLIN CORP COM PAR $1 | put | 121,100 | $4.09M | -29,700 |
| GENGEN DIGITAL INC Stock | put | 149,300 | $4.09M | -7,400 |
| WPCWP CAREY INC REIT | call | 75,000 | $4.09M | -106,400 |
| NTESNETEASE COM INC ADR | call | 45,800 | $4.09M | -36,100 |
| SEESEALED AIR CORP NEW COM | call | 120,500 | $4.08M | -77,400 |
| JOEST JOE CO COM | put | 90,700 | $4.08M | +19,000 |
| TELTE CONNECTIVITY PLC Stock | call | 28,500 | $4.07M | -35,000 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 82,700 | $4.07M | +16,500 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 128,000 | $4.07M | +20,300 |
| CAKECHEESECAKE FACTORY INC COM | call | 85,700 | $4.07M | -26,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 52,700 | $4.06M | -128,700 |
| BRKRBRUKER CORP COM | call | 69,200 | $4.06M | +55,400 |
| DBDEUTSCHE BK AG Stock | put | 237,800 | $4.05M | +11,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 118,900 | $4.05M | -143,500 |
| AMDLGRANITESHARES ETF TR GRANITE 2X LONG | put | 528,700 | $4.05M | +418,700 |
| ALGTALLEGIANT TRAVEL CO COM | put | 43,000 | $4.05M | +18,500 |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF | put | 179,240 | $4.04M | +6,360 |
| RDNTRADNET INC COM | call | 57,700 | $4.03M | +29,800 |
| SABRSABRE CORP Stock | call | 1,103,300 | $4.03M | -201,500 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | call | 1,133,700 | $4.02M | +1,101,700 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | put | 148,200 | $4.02M | +80,700 |
| MHKMOHAWK INDS INC COM | put | 33,700 | $4.01M | -37,200 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 381,700 | $4.01M | +3,400 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | call | 298,000 | $4.01M | -78,700 |
| GLPIGAMING & LEISURE P REIT | put | 83,100 | $4M | -3,200 |
| TRPTC ENERGY CORP COM | put | 86,000 | $4M | -1,800 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 372,500 | $4M | +105,600 |
| KRCKILROY REALTY CORP REIT | call | 98,900 | $4M | +80,200 |
| AZTAAZENTA INC COM | call | 80,000 | $4M | +21,900 |
| ESSESSEX PPTY TR INC REIT | put | 14,000 | $4M | +6,500 |
| CMCCOMMERCIAL METALS CO Stock | put | 80,400 | $3.99M | +11,200 |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | call | 17,600 | $3.98M | -25,900 |
| IVWISHARES TR SHS | call | 39,100 | $3.97M | -109,100 |
| PFFISHARES TR COM | call | 126,200 | $3.97M | +20,600 |
| COOCOOPER COS INC COM | put | 43,100 | $3.96M | -38,100 |
| BITIPROSHARES TR SHOR BITC ET NEW | put | 164,700 | $3.95M | new |
| LAZLAZARD INC COM | call | 76,700 | $3.95M | -84,900 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | call | 61,500 | $3.95M | -9,900 |
| UCOPROSHARES TR II CMN | put | 143,400 | $3.94M | -10,600 |
| FDSFACTSET RESH SYS INC Stock | call | 8,200 | $3.94M | -12,100 |
| IATISHARES TR US REGNL BKS ETF | put | 78,100 | $3.93M | +33,300 |
| AGXARGAN INC COM | call | 28,700 | $3.93M | +15,100 |
| PCTYPAYLOCITY HLDG CORP Stock | put | 19,700 | $3.93M | -16,700 |
| AXAXOS FINANCIAL INC STOK | call | 56,200 | $3.93M | -5,200 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 75,800 | $3.92M | +16,100 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 105,800 | $3.92M | +15,900 |
| PTLOPORTILLOS INC COM CL A | put | 416,200 | $3.91M | +41,400 |
| CHDCHURCH & DWIGHT CO INC Stock | call | 37,300 | $3.91M | -56,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | put | 43,700 | $3.9M | +38,600 |
| OCOWENS CORNING NEW COM | put | 22,900 | $3.9M | -46,200 |
| PKGPACKAGING CORP AMER Stock | put | 17,300 | $3.89M | -4,200 |
| SASEABRIDGE GOLD INC COM *D* | put | 340,800 | $3.89M | -265,100 |
| JACKJACK IN THE BOX INC COM | call | 93,200 | $3.88M | -15,200 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 75,200 | $3.87M | -73,420 |
| GFIGOLD FIELDS LTD ADR | put | 292,800 | $3.86M | -202,500 |
| BCPCBALCHEM CORP COM | call | 23,700 | $3.86M | -1,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 143,900 | $3.86M | -119,400 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 176,800 | $3.86M | +52,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | call | 94,600 | $3.86M | -13,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 415,208 | $3.86M | +137,868 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 121,400 | $3.86M | -12,700 |
| RVLVREVOLVE GROUP INC Stock | call | 115,000 | $3.85M | +50,200 |
| USDPROSHARES TR PSHS ULT SEMICDT | put | 59,100 | $3.85M | +31,300 |
| IEMGISHARES INC SHS | call | 73,700 | $3.85M | +59,800 |
| BLBDBLUE BIRD CORP COM | put | 99,600 | $3.85M | +34,500 |
| POETPOET TECHNOLOGIES INC COM NEW | call | 646,600 | $3.85M | +463,700 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 17,000 | $3.84M | -13,800 |
| VIKVIKING HOLDINGS LTD ORD SHS | put | 87,000 | $3.83M | -2,000 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 175,300 | $3.83M | +18,400 |
| PATTERSON COS INCPATTERSON COS INC COM | call | 124,100 | $3.83M | -43,000 |
| MKTXMARKETAXESS HLDGS INC COM | put | 16,900 | $3.82M | +1,600 |
| CWSTCASELLA WASTE SYS INC CL A | call | 36,100 | $3.82M | +21,900 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 648,170 | $3.81M | +45,660 |
| XRAYDENTSPLY SIRONA INC COM | call | 200,800 | $3.81M | -29,800 |
| IEOISHARES TR SHS | put | 42,500 | $3.81M | +28,200 |
| SEICSEI INVTS CO Stock | call | 46,100 | $3.8M | +9,100 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 49,300 | $3.79M | -7,300 |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 24,500 | $3.79M | -109,300 |
| MONEYLION INCMONEYLION INC CL A | put | 44,000 | $3.78M | +38,000 |
| MTHMERITAGE HOMES CORP Stock | put | 24,600 | $3.78M | +3,100 |
| HQYHEALTHEQUITY INC Stock | put | 39,400 | $3.78M | +23,200 |
| VTEBVANGUARD MUN BD FDS ETF | put | 75,400 | $3.78M | +21,600 |
| IMVTIMMUNOVANT INC COM | put | 152,500 | $3.78M | +53,800 |
| RILYBRC GROUP HOLDINGS INC COM | put | 822,900 | $3.78M | -617,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 24,100 | $3.78M | -22,200 |
| FOXAFOX CORP Stock | call | 77,700 | $3.77M | -103,000 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | put | 358,500 | $3.77M | +202,600 |
| HDBHDFC BANK LTD ADR | put | 58,900 | $3.76M | -6,000 |
| HTGCHERCULES CAPITAL INC COM | put | 187,000 | $3.76M | -6,300 |
| QXOQXO INC Stock | put | 235,900 | $3.75M | +74,100 |
| ONTOONTO INNOVATION INC Stock | call | 22,500 | $3.75M | -6,900 |
| TKRTIMKEN CO COM | put | 52,500 | $3.75M | +15,500 |
| EGOELDORADO GOLD CORP NEW Stock | put | 251,700 | $3.74M | +108,700 |
| RGENREPLIGEN CORP Stock | put | 26,000 | $3.74M | +7,400 |
| SKWDSKYWARD SPECIALTY INS GROUP COM | call | 73,900 | $3.73M | +20,500 |
| SITMSITIME CORP Stock | call | 17,400 | $3.73M | -4,100 |
| TRUPTRUPANION INC COM | call | 77,400 | $3.73M | -27,500 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | call | 126,800 | $3.73M | +7,600 |
| CARGCARGURUS INC Stock | call | 102,000 | $3.73M | +24,600 |
| IYTISHARES TR US TRSPRTION | call | 55,100 | $3.72M | -47,500 |
| FXEINVESCO CURRENCYSHARES EURO EURO SHS | call | 38,900 | $3.72M | -27,800 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 412,900 | $3.72M | +199,400 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 273,200 | $3.72M | +115,800 |
| ESSESSEX PPTY TR INC REIT | call | 13,000 | $3.71M | -11,100 |
| HMCHONDA MOTOR CO LTD ADR | call | 129,900 | $3.71M | +56,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 1,013,200 | $3.71M | -275,900 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 76,802 | $3.7M | -18,000 |
| APPFAPPFOLIO INC COM CL A | call | 15,000 | $3.7M | -29,600 |
| GSHDGOOSEHEAD INS INC COM CL A | call | 34,400 | $3.69M | +9,500 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 47,600 | $3.68M | -32,400 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | call | 157,700 | $3.68M | +72,500 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 309,200 | $3.67M | +138,000 |
| SKTTANGER INC COM | call | 107,600 | $3.67M | -26,000 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | call | 67,700 | $3.66M | +18,500 |
| GFIGOLD FIELDS LTD ADR | call | 277,300 | $3.66M | +56,000 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 202,400 | $3.66M | new |
| HDVISHARES TR CORE HIGH DV ETF | call | 32,500 | $3.65M | -660,500 |
| NVMINOVA LTD Stock | put | 18,500 | $3.64M | +9,100 |
| FSLYFASTLY INC CL A | call | 385,900 | $3.64M | -396,400 |
| REDFIN CORPREDFIN CORP COM | put | 461,300 | $3.63M | -42,300 |
| SAMBOSTON BEER INC Stock | put | 12,100 | $3.63M | -21,900 |
| PPLIPEOPLE INC COM NEW | call | 84,100 | $3.63M | -32,800 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 24,000 | $3.62M | -10,800 |
| PTIRGRANITESHARES ETF TR CMN | call | 27,600 | $3.62M | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 268,700 | $3.62M | +74,600 |
| AOSSMITH A O CORP Stock | call | 53,000 | $3.62M | -13,900 |
| BIOBIO RAD LABS INC CL A | call | 11,000 | $3.61M | +2,600 |
| QSQUANTUMSCAPE CORP Stock | call | 694,000 | $3.6M | +87,500 |
| ONTOONTO INNOVATION INC Stock | put | 21,600 | $3.6M | +6,600 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 63,400 | $3.59M | -28,900 |
| CCCHEMOURS CO Stock | call | 212,200 | $3.59M | -3,700 |
| QTWOQ2 HLDGS INC Stock | put | 35,600 | $3.58M | +27,500 |
| EMNEASTMAN CHEM CO Stock | call | 39,200 | $3.58M | -16,400 |
| NTRSNORTHERN TR CORP Stock | call | 34,900 | $3.58M | -131,600 |
| VTRVENTAS INC REIT | call | 60,700 | $3.57M | -77,800 |
| AFGAMERICAN FINANCIAL GROUP INC Stock | call | 26,100 | $3.57M | +12,800 |
| URNMSPROTT FDS TR URANI MINER ETF | put | 88,600 | $3.57M | -66,300 |
| BMABANCO MACRO S A SPON ADR B | call | 36,900 | $3.57M | -55,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 96,100 | $3.56M | -93,800 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 396,400 | $3.56M | -18,300 |
| NAVINAVIENT CORPORATION Stock | put | 267,200 | $3.55M | -154,200 |
| KNTKKINETIK HOLDINGS INC Stock | call | 62,600 | $3.55M | -42,300 |
| SLMSLM CORP Stock | put | 128,700 | $3.55M | +106,200 |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 32,000 | $3.54M | -16,800 |
| ESEVERSOURCE ENERGY Stock | put | 61,700 | $3.54M | +3,800 |
| IHIISHARES TR SHS | call | 60,700 | $3.54M | -29,000 |
| SPYDSPDR SERIES TRUST SHS | call | 81,800 | $3.54M | +19,700 |
| ROPROPER TECHNOLOGIES INC Stock | put | 6,800 | $3.53M | -9,300 |
| BCOBRINKS CO COM | call | 38,100 | $3.53M | -36,700 |
| GENIGENIUS SPORTS LIMITED Stock | call | 407,400 | $3.52M | +222,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 25,800 | $3.52M | -21,700 |
| TRMBTRIMBLE INC Stock | call | 49,700 | $3.51M | -83,800 |
| RNRRENAISSANCERE HLDGS LTD Stock | call | 14,100 | $3.51M | -21,900 |
| IBNICICI BK LTD ADR | put | 117,400 | $3.51M | +82,500 |
| PDPAGERDUTY INC Stock | call | 191,500 | $3.5M | +54,200 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 386,532 | $3.49M | new |
| ADMAADMA BIOLOGICS INC COM | call | 203,700 | $3.49M | -6,500 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 175,500 | $3.49M | +99,100 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 126,000 | $3.49M | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | put | 159,500 | $3.48M | +69,900 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 514,633 | $3.48M | +215,333 |
| LIILENNOX INTL INC Stock | put | 5,700 | $3.47M | -10,200 |
| FDSFACTSET RESH SYS INC Stock | put | 7,200 | $3.46M | -5,500 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | call | 36,200 | $3.46M | -130,800 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 347,600 | $3.45M | -151,300 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 295,800 | $3.45M | +172,900 |
| AYIACUITY INC Stock | call | 11,800 | $3.45M | -17,300 |
| BBBLACKBERRY LTD Stock | call | 910,400 | $3.44M | +133,400 |
| BNBROOKFIELD CORP Stock | call | 59,900 | $3.44M | -114,600 |
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 |