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 |
|---|---|---|---|---|
| ANSYS INCANSYS INC COM | call | 10,200 | $3.44M | -17,900 |
| EWBCEAST WEST BANCORP INC Stock | put | 35,900 | $3.44M | -11,200 |
| VTVVANGUARD INDEX FDS SHS | put | 20,300 | $3.44M | +12,300 |
| WFRDWEATHERFORD INTL PLC Stock | put | 47,900 | $3.43M | +16,900 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 2,800 | $3.43M | -500 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 197,800 | $3.42M | -98,000 |
| NNNNNN REIT INC REIT | call | 83,700 | $3.42M | +32,900 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 74,600 | $3.41M | +48,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 137,000 | $3.41M | +3,900 |
| LPGDORIAN LPG LTD SHS USD | call | 139,600 | $3.4M | +19,500 |
| FSLYFASTLY INC CL A | put | 359,500 | $3.39M | +25,600 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,158,200 | $3.39M | +559,300 |
| VODVODAFONE GROUP PLC ADR | call | 399,200 | $3.39M | +7,200 |
| CMCCOMMERCIAL METALS CO Stock | call | 68,200 | $3.38M | -65,400 |
| STNESTONECO LTD COM CL A | put | 424,100 | $3.38M | -3,900 |
| CHDNCHURCHILL DOWNS INC COM | put | 25,300 | $3.38M | -13,200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 165,800 | $3.36M | -30,500 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 171,900 | $3.36M | +75,900 |
| JOYYJOYY INC ADR | put | 80,200 | $3.36M | +73,500 |
| ZROZPIMCO ETF TR 25YR ZERO U S | put | 48,900 | $3.36M | -14,500 |
| NVCRNOVOCURE LTD ORD SHS | put | 112,600 | $3.36M | +41,300 |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 151,100 | $3.35M | -34,600 |
| QUREUNIQURE NV SHS | put | 189,800 | $3.35M | +161,100 |
| HSAIHESAI GROUP SPONSORED ADS | put | 242,300 | $3.35M | +230,700 |
| BOILPROSHARES TR II ETF | put | 59,920 | $3.34M | new |
| NUVLNUVALENT INC Stock | call | 42,700 | $3.34M | +31,700 |
| SDYSPDR SERIES TRUST SHS | call | 25,300 | $3.34M | 0 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 7,200 | $3.34M | -400 |
| PNWPINNACLE WEST CAP CORP COM | call | 39,400 | $3.34M | -13,500 |
| LAMRLAMAR ADVERTISING CO REIT | call | 27,400 | $3.34M | +600 |
| USFDUS FOODS HLDG CORP Stock | call | 49,400 | $3.33M | -30,900 |
| NOKNOKIA CORP SPONSORED ADR | call | 748,600 | $3.32M | -621,700 |
| JLLJONES LANG LASALLE INC Stock | call | 13,100 | $3.32M | -9,100 |
| HDBHDFC BANK LTD ADR | call | 51,900 | $3.31M | -12,600 |
| WUWESTERN UN CO Stock | put | 312,500 | $3.31M | +234,700 |
| TILRAY INCTILRAY INC COM CL 2 | call | 2,489,800 | $3.31M | +55,500 |
| SEFPROSHARES TR SHORT FINAN NEW | put | 93,300 | $3.31M | new |
| DKLDELEK LOGISTICS PARTNERS LP Com | put | 78,300 | $3.31M | +10,100 |
| IJRISHARES TR SHS | call | 28,600 | $3.3M | -65,500 |
| KEYKEYCORP Stock | call | 192,200 | $3.29M | -254,700 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | call | 48,400 | $3.29M | +42,100 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | call | 33,700 | $3.29M | -63,300 |
| ARCBARCBEST CORP Stock | put | 35,200 | $3.28M | -3,500 |
| INFYINFOSYS LTD ADR | put | 149,600 | $3.28M | -6,100 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 70,600 | $3.28M | +54,500 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 42,600 | $3.28M | +11,900 |
| WDFCWD 40 CO Stock | call | 13,500 | $3.28M | +4,600 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 167,900 | $3.26M | +91,600 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 13,400 | $3.26M | -9,500 |
| CVCOCAVCO INDS INC DEL COM | call | 7,300 | $3.26M | +5,200 |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 36,100 | $3.26M | -40,300 |
| IJHISHARES TR COM | put | 52,200 | $3.25M | +35,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 51,200 | $3.25M | -8,100 |
| AMANTERO MIDSTREAM CORP Stock | put | 215,100 | $3.25M | +147,100 |
| DEODIAGEO PLC ADR | call | 25,500 | $3.24M | -16,200 |
| NOKNOKIA CORP SPONSORED ADR | put | 731,400 | $3.24M | +293,900 |
| LHLABCORP HOLDINGS INC Stock | call | 14,100 | $3.23M | -35,300 |
| PBIPITNEY BOWES INC Stock | put | 446,600 | $3.23M | -19,000 |
| ARGTGLOBAL X FDS GB MSCI AR ETF | put | 39,100 | $3.23M | +34,000 |
| RVLVREVOLVE GROUP INC Stock | put | 96,500 | $3.23M | +84,700 |
| SDSPROSHARES TR ULTRASHRT S&P500 | put | 164,200 | $3.23M | +87,900 |
| MRTNMARTEN TRANS LTD COM | put | 206,900 | $3.23M | +153,900 |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 29,100 | $3.22M | +8,800 |
| TUTELUS CORPORATION Stock | call | 237,400 | $3.22M | -224,100 |
| VDEVANGUARD WORLD FD SHS | call | 26,500 | $3.21M | +3,800 |
| EEFTEURONET WORLDWIDE INC Stock | put | 31,200 | $3.21M | +8,300 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 432,900 | $3.2M | +105,300 |
| NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | call | 28,800 | $3.2M | +4,800 |
| INCYINCYTE CORP Stock | call | 46,100 | $3.18M | -68,300 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 55,400 | $3.18M | +1,700 |
| BROBROWN & BROWN INC Stock | call | 31,200 | $3.18M | -1,300 |
| CIVICIVITAS RESOURCES INC Stock | put | 69,300 | $3.18M | -10,500 |
| AVBAVALONBAY CMNTYS INC REIT | call | 14,400 | $3.17M | -33,700 |
| FTDRFRONTDOOR INC Stock | call | 57,800 | $3.16M | -376,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 331,300 | $3.15M | -14,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | call | 113,200 | $3.15M | +23,600 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 24,200 | $3.14M | +6,700 |
| MGNIMAGNITE INC Stock | put | 197,400 | $3.14M | +76,600 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 915,500 | $3.14M | -144,500 |
| CALMCAL MAINE FOODS INC Stock | call | 30,500 | $3.14M | -5,200 |
| PAYOPAYONEER GLOBAL INC Stock | call | 312,600 | $3.14M | -110,200 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 295,400 | $3.13M | +221,600 |
| PATTERSON COS INCPATTERSON COS INC COM | put | 101,200 | $3.12M | +2,000 |
| VISNVISTANCE NETWORKS INC COM | call | 598,300 | $3.12M | -82,000 |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 38,700 | $3.12M | -300 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 13,800 | $3.11M | -31,100 |
| CLWCLEARWATER PAPER CORP COM | put | 104,600 | $3.11M | +80,900 |
| ACMRACM RESH INC Stock | put | 205,700 | $3.11M | -47,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 57,400 | $3.1M | +33,800 |
| MIDDMIDDLEBY CORP STOK | call | 22,900 | $3.1M | -29,400 |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 100,500 | $3.09M | -59,500 |
| VMCVULCAN MATLS CO Stock | put | 12,000 | $3.09M | -22,300 |
| HCCWARRIOR MET COAL INC COM | call | 56,900 | $3.09M | -63,200 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 60,800 | $3.08M | +31,900 |
| VELVELOCITY FINL INC COMMON STOCK | put | 157,200 | $3.07M | -9,500 |
| MERCMERCER INTL INC COM | call | 471,100 | $3.06M | +201,200 |
| PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG | put | 42,200 | $3.06M | +41,800 |
| FXBINVESCO CURRENCYSHARES BRIT INDX FD | put | 25,400 | $3.06M | -2,500 |
| RXSTRXSIGHT INC COM | call | 89,000 | $3.06M | +14,500 |
| FNFABRINET Stock | call | 13,900 | $3.06M | +1,500 |
| TYLTYLER TECHNOLOGIES INC Stock | put | 5,300 | $3.06M | +2,400 |
| SERVSERVE ROBOTICS INC COM | call | 225,800 | $3.05M | +119,400 |
| ALKTALKAMI TECHNOLOGY INC COM | call | 83,100 | $3.05M | +71,100 |
| IMVTIMMUNOVANT INC COM | call | 122,900 | $3.04M | +37,200 |
| ALGMALLEGRO MICROSYSTEMS INC COM | call | 139,200 | $3.04M | +22,400 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 39,600 | $3.04M | -23,600 |
| MASIMASIMO CORP Stock | put | 18,400 | $3.04M | -16,000 |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 56,100 | $3.03M | -41,200 |
| HASHICORP INCHASHICORP INC COM CL A | put | 88,200 | $3.02M | -28,600 |
| CIFRCIPHER DIGITAL INC Stock | put | 649,400 | $3.01M | -262,500 |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 27,900 | $3.01M | +8,300 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 68,400 | $3.01M | -77,100 |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A CL A | put | 61,300 | $3.01M | +7,400 |
| TLHISHARES TR 10-20 YR TRS ETF | put | 30,200 | $3.01M | +24,900 |
| CNXCCONCENTRIX CORP COM | call | 69,400 | $3M | +46,600 |
| UGLPROSHARES TR II ULTRA GOLD | put | 32,100 | $3M | -14,100 |
| ADCAGREE RLTY CORP REIT | call | 42,500 | $2.99M | +10,100 |
| RCATRED CAT HLDGS INC COM | put | 232,500 | $2.99M | +168,100 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | call | 2,700 | $2.99M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 109,300 | $2.98M | -130,100 |
| EVGOEVGO INC CL A COM | put | 735,600 | $2.98M | +489,600 |
| LTPZPIMCO ETF TR 15+ YR US TIPS | put | 57,200 | $2.98M | +40,100 |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 42,520 | $2.98M | new |
| SRSPROSHARES TR ULTRASHORT REAL | put | 57,275 | $2.98M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 77,900 | $2.97M | -80,000 |
| WATWATERS CORP Stock | call | 8,000 | $2.97M | -20,500 |
| FROFRONTLINE PLC Stock | put | 209,100 | $2.97M | +105,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | call | 408,800 | $2.96M | -70,300 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 53,400 | $2.96M | -119,500 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 96,200 | $2.96M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 67,600 | $2.96M | +56,900 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 56,700 | $2.95M | +10,900 |
| RRRRED ROCK RESORTS INC CL A | call | 63,800 | $2.95M | -24,100 |
| CACICACI INTL INC Stock | call | 7,300 | $2.95M | +3,600 |
| TEXTEREX CORP NEW Stock | call | 63,800 | $2.95M | -31,000 |
| FTVFORTIVE CORP Stock | call | 39,300 | $2.95M | -16,400 |
| ROIVROIVANT SCIENCES LTD SHS | put | 249,100 | $2.95M | -47,900 |
| HESMHESS MIDSTREAM LP CL A SHS | put | 79,500 | $2.94M | +13,400 |
| AGOASSURED GUARANTY LTD Stock | call | 32,700 | $2.94M | -27,400 |
| VRNSVARONIS SYS INC COM | put | 66,100 | $2.94M | -28,800 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 40,900 | $2.93M | -54,200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 106,000 | $2.93M | new |
| HGHAMILTON INSURANCE GROUP LTD CL B | put | 154,000 | $2.93M | -28,400 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 885,200 | $2.92M | -172,800 |
| AMEAMETEK INC Stock | call | 16,200 | $2.92M | -4,500 |
| SVIXVS TRUST CMN | call | 115,100 | $2.92M | -56,200 |
| EVREVERCORE INC Stock | call | 10,500 | $2.91M | +4,300 |
| PRGOPERRIGO CO PLC Stock | put | 113,100 | $2.91M | +57,500 |
| ACLXARCELLX INC Stock | put | 37,900 | $2.91M | -700 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 286,400 | $2.9M | +130,600 |
| BLDTOPBUILD COR Stock | put | 9,300 | $2.9M | -4,300 |
| EMNEASTMAN CHEM CO Stock | put | 31,700 | $2.89M | -10,600 |
| BITFBITFARMS LTD Common Stock | call | 1,941,300 | $2.89M | +546,200 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 10,700 | $2.89M | -26,900 |
| PSFEPAYSAFE LIMITED SHS | call | 168,949 | $2.89M | +88,962 |
| VOYAVOYA FINANCIAL INC Stock | put | 41,900 | $2.88M | +3,300 |
| HAEHAEMONETICS CORP MASS Stock | put | 36,900 | $2.88M | +21,600 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | put | 26,400 | $2.88M | +9,800 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | call | 72,300 | $2.88M | new |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 2,600 | $2.88M | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 348,000 | $2.87M | +18,800 |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC COM | call | 44,400 | $2.87M | -45,900 |
| SSDSIMPSON MFG INC COM | call | 17,300 | $2.87M | -11,300 |
| PCVXVAXCYTE INC Stock | call | 35,000 | $2.87M | +5,100 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 226,300 | $2.86M | -37,300 |
| WWDWOODWARD INC Stock | call | 17,200 | $2.86M | -8,400 |
| QLYSQUALYS INC Stock | call | 20,400 | $2.86M | +4,000 |
| LNTHLANTHEUS HLDGS INC COM | put | 31,900 | $2.85M | -2,200 |
| ITAISHARES TR SHS | put | 19,600 | $2.85M | +8,400 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 1,038,730 | $2.85M | -1,176,650 |
| ALVAUTOLIV INC COM | call | 30,300 | $2.84M | -6,500 |
| VHTVANGUARD WORLD FD ETF | call | 11,200 | $2.84M | -900 |
| KRNTKORNIT DIGITAL LTD SHS | put | 91,800 | $2.84M | -37,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 193,100 | $2.84M | -24,300 |
| GLOBGLOBANT S A COM | call | 13,200 | $2.83M | -10,400 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 147,600 | $2.83M | +100,400 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 25,200 | $2.83M | -70,300 |
| VSATVIASAT INC COM | put | 332,100 | $2.83M | +170,200 |
| CALXCALIX INC COM | call | 81,000 | $2.82M | -30,400 |
| PSNPARSONS CORP DEL Stock | call | 30,600 | $2.82M | -19,400 |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF | put | 107,100 | $2.82M | +65,200 |
| GGENPACT LIMITED Stock | put | 65,600 | $2.82M | +43,900 |
| MATMATTEL INC COM | put | 158,700 | $2.81M | +107,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 106,000 | $2.8M | +70,700 |
| TPGTPG INC Stock | call | 44,400 | $2.79M | +20,900 |
| TURISHARES INC ETF | put | 77,800 | $2.79M | -80,400 |
| BRZEBRAZE INC COM CL A | put | 66,600 | $2.79M | +37,800 |
| BCSBARCLAYS PLC ADR | call | 209,600 | $2.79M | -13,800 |
| JEPIJ P MORGAN EXCHANGE TRADED F ETF | put | 48,400 | $2.78M | -32,900 |
| IVWISHARES TR SHS | put | 27,400 | $2.78M | +4,600 |
| WHWYNDHAM HOTELS & RESORTS INC COM | put | 27,600 | $2.78M | +4,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 75,900 | $2.78M | -57,600 |
| HPHELMERICH & PAYNE INC COM | call | 86,700 | $2.78M | +18,800 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 459,600 | $2.78M | -261,400 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 64,200 | $2.77M | +33,800 |
| UGIUGI CORP NEW Stock | call | 98,200 | $2.77M | +51,000 |
| HLHECLA MINING COMPANY COM | put | 564,300 | $2.77M | +258,500 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 94,600 | $2.77M | +73,700 |
| LQDALIQUIDIA CORPORATION Stock | call | 235,300 | $2.77M | +17,900 |
| CCCHEMOURS CO Stock | put | 163,600 | $2.76M | +20,700 |
| MKSIMKS INC. Stock | call | 26,400 | $2.76M | -5,200 |
| MACMACERICH CO COM | put | 138,100 | $2.75M | -8,800 |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF | put | 329,520 | $2.75M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 80,400 | $2.74M | -31,300 |
| ARDXARDELYX INC COM | put | 540,700 | $2.74M | +53,800 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 1,324,200 | $2.74M | +1,202,900 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | call | 108,500 | $2.74M | +108,200 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 436,200 | $2.74M | +285,600 |
| INMDINMODE LTD Stock | call | 163,800 | $2.74M | -96,300 |
| UGIUGI CORP NEW Stock | put | 96,600 | $2.73M | +50,800 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | put | 47,400 | $2.72M | +18,200 |
| WFRDWEATHERFORD INTL PLC Stock | call | 38,000 | $2.72M | +20,400 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 11,200 | $2.72M | -700 |
| SHYISHARES TR COM | put | 33,200 | $2.72M | -68,300 |
| EQNREQUINOR ASA ADR | put | 114,800 | $2.72M | -65,300 |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 375,500 | $2.72M | -1,000 |
| JKHYHENRY JACK & ASSOC INC COM | put | 15,500 | $2.72M | -5,000 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 93,300 | $2.71M | -100 |
| FORMFORMFACTOR INC Stock | call | 61,500 | $2.71M | +15,900 |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | call | 71,800 | $2.7M | +52,800 |
| AHCOADAPTHEALTH CORP COMMON STOCK | put | 283,700 | $2.7M | +83,800 |
| NDSNNORDSON CORP COM | put | 12,900 | $2.7M | +6,400 |
| KEXKIRBY CORP COM | call | 25,500 | $2.7M | -30,400 |
| VVVVALVOLINE INC Stock | call | 74,500 | $2.7M | +42,100 |
| WCNWASTE CONNECTIONS INC Stock | put | 15,700 | $2.69M | +12,100 |
| TDOCTELADOC HEALTH INC COM | call | 296,300 | $2.69M | -172,000 |
| COURCOURSERA INC Stock | put | 316,500 | $2.69M | +125,700 |
| ENSGENSIGN GROUP INC COM | put | 20,200 | $2.68M | +18,000 |
| DYDYCOM INDS INC Stock | call | 15,400 | $2.68M | -6,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 237,300 | $2.68M | -39,000 |
| DBDEUTSCHE BK AG Stock | call | 156,900 | $2.68M | -119,700 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 32,000 | $2.67M | -8,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 113,600 | $2.67M | -1,000 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 103,900 | $2.67M | +100,300 |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 182,700 | $2.67M | +41,600 |
| GOLDGOLD COM INC COM | call | 97,200 | $2.66M | +15,300 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | call | 52,300 | $2.66M | +25,200 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 104,100 | $2.66M | +18,000 |
| SONOSONOS INC COM | call | 176,500 | $2.65M | -58,700 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 174,200 | $2.65M | +28,700 |
| XLGINVESCO EXCHANGE TRADED FD T ETF | call | 53,100 | $2.65M | +16,400 |
| LBLANDBRIDGE COMPANY LLC CL A | call | 40,900 | $2.64M | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | call | 32,800 | $2.64M | +6,000 |
| INMDINMODE LTD Stock | put | 157,800 | $2.64M | -2,400 |
| ICLNISHARES TR COM | call | 231,500 | $2.63M | -222,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 479,600 | $2.63M | -82,200 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | put | 10,800 | $2.63M | -2,300 |
| NWLNEWELL BRANDS INC Stock | call | 263,600 | $2.63M | +162,900 |
| IRINGERSOLL RAND INC Stock | call | 29,000 | $2.62M | -91,800 |
| ACLXARCELLX INC Stock | call | 34,200 | $2.62M | +3,000 |
| CRICARTERS INC COM | call | 48,400 | $2.62M | +31,700 |
| CGNXCOGNEX CORP COM | call | 73,100 | $2.62M | +48,300 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 486,974 | $2.62M | new |
| RDWREDWIRE CORPORATION COM | call | 159,000 | $2.62M | +126,400 |
| VRSKVERISK ANALYTICS INC Stock | put | 9,500 | $2.62M | +9,300 |
| FSKFS KKR CAP CORP COM | put | 120,200 | $2.61M | -56,400 |
| BHVNBIOHAVEN LTD COM | put | 69,800 | $2.61M | +19,500 |
| GHGUARDANT HEALTH INC Stock | put | 85,300 | $2.61M | -48,400 |
| ALTALTIMMUNE INC COM NEW | put | 360,800 | $2.6M | +144,800 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 758,300 | $2.6M | -133,100 |
| ATIATI INC Stock | call | 47,000 | $2.59M | -71,400 |
| EHEHANG HLDGS LTD ADR | call | 164,100 | $2.58M | -58,900 |
| AZEK CO INCAZEK CO INC CL A | call | 54,400 | $2.58M | -79,700 |
| PICKISHARES INC MSCI GBL ETF NEW | call | 73,700 | $2.58M | +56,400 |
| ATECALPHATEC HLDGS INC COM NEW | call | 280,900 | $2.58M | +219,400 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 265,000 | $2.58M | -67,000 |
| AURAURORA INNOVATION INC Stock | call | 408,700 | $2.57M | +62,500 |
| VSATVIASAT INC COM | call | 302,500 | $2.57M | +175,000 |
| ROCKGIBRALTAR INDS INC COM | put | 43,700 | $2.57M | +33,800 |
| AVPTAVEPOINT INC Stock | call | 155,800 | $2.57M | +81,700 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 51,000 | $2.57M | -9,600 |
| BHVNBIOHAVEN LTD COM | call | 68,800 | $2.57M | -42,400 |
| CARGCARGURUS INC Stock | put | 70,300 | $2.57M | +2,600 |
| PARPAR TECHNOLOGY CORP COM | put | 35,300 | $2.57M | +1,100 |
| ACMRACM RESH INC Stock | call | 169,500 | $2.56M | +3,200 |
| DLODLOCAL LTD CLASS A COM | put | 227,300 | $2.56M | -28,500 |
| SCHBSCHWAB STRATEGIC TR SHS | call | 112,700 | $2.56M | +67,100 |
| JLLJONES LANG LASALLE INC Stock | put | 10,100 | $2.56M | +7,600 |
| IATISHARES TR US REGNL BKS ETF | call | 50,700 | $2.55M | -23,400 |
| LKQLKQ CORP Stock | put | 69,400 | $2.55M | +29,900 |
| BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | put | 78,800 | $2.55M | -17,400 |
| GPGIGPGI INC Stock | call | 165,400 | $2.54M | -10,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 134,500 | $2.53M | +53,100 |
| BBARBANCO BBVA ARGENTINA S A SPONSORED ADS | call | 132,600 | $2.53M | +55,400 |
| OTEXOPEN TEXT CORP Stock | put | 89,200 | $2.53M | +6,800 |
| QIDPROSHARES TR ULTRASHORT QQQ | call | 77,240 | $2.52M | +12,440 |
| AMLPALPS ETF TR ALERIAN MLP | put | 52,400 | $2.52M | +36,800 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | call | 46,700 | $2.52M | new |
| SDGRSCHRODINGER INC Stock | put | 130,700 | $2.52M | +30,500 |
| ITOTISHARES TR SHS | call | 19,600 | $2.52M | -1,600 |
| KLICKULICKE & SOFFA INDS INC COM | put | 54,000 | $2.52M | +15,000 |
| GKOSGLAUKOS CORP Stock | put | 16,800 | $2.52M | -3,100 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 59,800 | $2.52M | +37,300 |
| ARMKARAMARK Stock | call | 67,400 | $2.51M | +30,000 |
| MGYMAGNOLIA OIL & GAS CORP CL A | call | 107,400 | $2.51M | -18,900 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 68,600 | $2.5M | -26,800 |
| BHFBRIGHTHOUSE FINL INC COM | put | 52,100 | $2.5M | -12,100 |
| PSNPARSONS CORP DEL Stock | put | 27,100 | $2.5M | +24,300 |
| MEDMEDIFAST INC COM | call | 141,700 | $2.5M | -91,300 |
| ALVAUTOLIV INC COM | put | 26,600 | $2.49M | +15,900 |
| MSMMSC INDL DIRECT INC Stock | put | 33,300 | $2.49M | +19,300 |
| NRDSNERDWALLET INC COMMON STOCK | put | 187,000 | $2.49M | +174,300 |
| VVVVALVOLINE INC Stock | put | 68,500 | $2.48M | +37,600 |
| CRTOCRITEO S A ADR | call | 62,600 | $2.48M | +31,700 |
| GRBKGREEN BRICK PARTNERS INC COM | put | 43,800 | $2.47M | +17,300 |
| SLABSILICON LABORATORIES INC Stock | put | 19,900 | $2.47M | -16,300 |
| EQHEQUITABLE HLDGS INC Stock | put | 52,400 | $2.47M | +28,500 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 59,000 | $2.47M | +38,200 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 136,700 | $2.47M | +117,300 |
| SKYCHAMPION HOMES INC COM | put | 28,000 | $2.47M | +2,000 |
| TPCTUTOR PERINI CORP COM | put | 101,700 | $2.46M | +19,800 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | call | 62,300 | $2.46M | +54,900 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | put | 304,700 | $2.45M | +8,600 |
| BF-BBROWN FORMAN CORP Stock | put | 64,500 | $2.45M | +37,900 |
| SKYCHAMPION HOMES INC COM | call | 27,800 | $2.45M | -8,600 |
| CADLCANDEL THERAPEUTICS INC COMMON STOCK | call | 282,100 | $2.45M | +197,100 |
| CUBECUBESMART REIT | put | 57,100 | $2.45M | +28,400 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 17,300 | $2.45M | -264,100 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 13,800 | $2.44M | -35,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 833,000 | $2.44M | +396,600 |
| SCOPROSHARES TR II ETF | put | 144,000 | $2.44M | +35,300 |
| MHOM/I HOMES INC COM | put | 18,300 | $2.43M | -5,200 |
| SPRYARS PHARMACEUTICALS INC COM | put | 230,500 | $2.43M | +69,300 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 634,600 | $2.42M | -72,400 |
| PKXPOSCO HOLDINGS INC ADR | put | 55,900 | $2.42M | +25,400 |
| HLHECLA MINING COMPANY COM | call | 493,000 | $2.42M | +131,400 |
| CCOICOGENT COMM HOLDINGS INC COM NEW | put | 31,400 | $2.42M | -343,500 |
| MSMMSC INDL DIRECT INC Stock | call | 32,400 | $2.42M | +600 |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 36,300 | $2.42M | -11,800 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | put | 133,700 | $2.42M | new |
| UCOPROSHARES TR II CMN | call | 87,900 | $2.42M | -27,400 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 765,600 | $2.41M | -218,100 |
| ROLROLLINS INC Stock | put | 51,900 | $2.41M | +47,800 |
| RITMRITHM CAPITAL CORP REIT | call | 222,000 | $2.4M | -248,100 |
| VRSKVERISK ANALYTICS INC Stock | call | 8,700 | $2.4M | -8,200 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | call | 31,400 | $2.39M | +1,200 |
| SMSM ENERGY COMPANY Stock | call | 61,500 | $2.38M | -96,400 |
| RDNTRADNET INC COM | put | 34,100 | $2.38M | +12,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 131,800 | $2.38M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 8,800 | $2.38M | -25,300 |
| BENFRANKLIN TEMPLETON INC Stock | call | 117,200 | $2.38M | -146,200 |
| TECHBIO-TECHNE CORP COM | call | 33,000 | $2.38M | -2,100 |
| EWTXEDGEWISE THERAPEUTICS INC COM | put | 89,000 | $2.38M | +26,200 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 649,100 | $2.38M | +31,400 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 35,800 | $2.37M | -15,500 |
| STEPSTEPSTONE GROUP INC COM CL A | call | 41,000 | $2.37M | +39,100 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | call | 59,700 | $2.37M | -16,900 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 62,600 | $2.37M | +24,200 |
| ADMAADMA BIOLOGICS INC COM | put | 138,100 | $2.37M | +89,800 |
| ORIOLD REP INTL CORP Stock | call | 65,300 | $2.36M | -13,300 |
| USMVISHARES TR SHS | put | 26,600 | $2.36M | +13,900 |
| KLICKULICKE & SOFFA INDS INC COM | call | 50,600 | $2.36M | -29,000 |
| LBRTLIBERTY ENERGY INC COM CL A | put | 118,700 | $2.36M | +64,000 |
| KNTKKINETIK HOLDINGS INC Stock | put | 41,600 | $2.36M | +9,800 |
| FLNGFLEX LNG LTD SHS | call | 102,700 | $2.36M | +1,200 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 89,600 | $2.36M | -89,800 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 747,300 | $2.35M | -377,400 |
| CNXCCONCENTRIX CORP COM | put | 54,400 | $2.35M | +400 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 122,500 | $2.35M | +49,700 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 172,900 | $2.35M | -194,800 |
| VCVISTEON CORP COM NEW | put | 26,500 | $2.35M | +16,300 |
| NFGNATIONAL FUEL GAS CO Stock | put | 38,700 | $2.35M | -1,000 |
| HAPNHAPPEN INC Stock | put | 145,000 | $2.35M | +98,600 |
| LAZLAZARD INC COM | put | 45,500 | $2.34M | -11,300 |
| SSNCSS&C TECH HLDGS Stock | put | 30,900 | $2.34M | -50,400 |
| REVELYST INCREVELYST INC COM SHS | call | 121,700 | $2.34M | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 50,700 | $2.34M | -17,200 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 85,900 | $2.33M | +50,600 |
| TEMTEMPUS AI INC Stock | call | 69,100 | $2.33M | -182,900 |
| SONSONOCO PRODS CO COM | call | 47,600 | $2.33M | -23,200 |
| GENGEN DIGITAL INC Stock | call | 84,900 | $2.32M | -108,100 |
| GRNDGRINDR INC COM | put | 130,300 | $2.32M | -32,400 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | put | 50,300 | $2.32M | +47,900 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 131,100 | $2.32M | -63,900 |
| VETVERMILION ENERGY INC Stock | call | 245,800 | $2.31M | -228,300 |
| SAMBOSTON BEER INC Stock | call | 7,700 | $2.31M | -25,000 |
| MESOMESOBLAST LTD SPONS ADR | put | 116,650 | $2.31M | +64,750 |
| MGKVANGUARD WORLD FD SHS | put | 6,700 | $2.3M | +2,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 473,400 | $2.3M | +129,500 |
| LGIHLGI HOMES INC Stock | put | 25,700 | $2.3M | +3,900 |
| BKEBUCKLE INC Stock | call | 45,200 | $2.3M | -10,500 |
| CWHCAMPING WORLD HLDGS INC Stock | put | 108,800 | $2.29M | +23,800 |
| DLBDOLBY LABORATORIES INC Stock | call | 29,300 | $2.29M | +21,400 |
| NEXTNEXTDECADE CORP COM | call | 296,700 | $2.29M | +61,100 |
| DRSLEONARDO DRS INC Stock | call | 70,800 | $2.29M | +42,700 |
| PPHVANECK ETF TRUST ETF | put | 26,500 | $2.29M | +25,500 |
| STIPISHARES TR SHS | call | 22,700 | $2.28M | -10,800 |
| FRSHFRESHWORKS INC Stock | call | 141,200 | $2.28M | -109,900 |
| IEPICAHN ENTERPRISES LP Common Stock | call | 263,200 | $2.28M | -71,800 |
| ICLNISHARES TR COM | put | 200,500 | $2.28M | -327,100 |
| AGCOAGCO CORP COM | call | 24,400 | $2.28M | -6,300 |
| SPYGSPDR SERIES TRUST SHS | put | 25,900 | $2.28M | +12,800 |
| MKSIMKS INC. Stock | put | 21,800 | $2.28M | +10,300 |
| COLMCOLUMBIA SPORTSWEAR CO COM | call | 27,100 | $2.27M | +18,700 |
| PVHPVH CORPORATION Stock | call | 21,500 | $2.27M | -127,200 |
| TREELENDINGTREE INC COM | call | 58,600 | $2.27M | +12,000 |
| AEYEAUDIOEYE INC COM NEW | call | 148,800 | $2.26M | +51,500 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 129,900 | $2.26M | -26,600 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 115,700 | $2.26M | +40,100 |
| LZBLA Z BOY INC COM | call | 51,900 | $2.26M | -23,500 |
| CLBTCELLEBRITE DI LTD Stock | call | 102,600 | $2.26M | +12,600 |
| BRBRBELLRING BRANDS INC Stock | put | 30,000 | $2.26M | -600 |
| NOBLPROSHARES TR S&P 500 DV ARIST | call | 22,700 | $2.26M | -1,000 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 22,400 | $2.26M | -4,100 |
| MFCMANULIFE FINL CORP COM | put | 73,300 | $2.25M | +22,000 |
| VICRVICOR CORP COM | put | 46,400 | $2.24M | -20,300 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 26,500 | $2.24M | -800 |
| NLRVANECK ETF TRUST URANI NUCLE ETF | put | 27,500 | $2.24M | new |
| FROGJFROG LTD Stock | put | 75,900 | $2.23M | -43,400 |
| AEISADVANCED ENERGY INDS Stock | call | 19,300 | $2.23M | -4,000 |
| OGNORGANON & CO Stock | call | 149,500 | $2.23M | -77,800 |
| BYRNBYRNA TECHNOLOGIES INC COM NEW | call | 77,400 | $2.23M | +15,800 |
| XYLXYLEM INC Stock | put | 19,200 | $2.23M | -10,500 |
| IMAXIMAX CORP COM | call | 87,000 | $2.23M | +10,300 |
| MZTIMARZETTI COMPANY COM | call | 12,800 | $2.22M | -8,800 |
| HMYHARMONY GOLD MNG LTD ADR | put | 269,900 | $2.22M | -39,300 |
| DCIDONALDSON INC Stock | call | 32,900 | $2.22M | +12,600 |
| DHTDHT HOLDINGS INC SHS NEW | put | 238,100 | $2.21M | +55,200 |
| CTRECARETRUST REIT INC REIT | put | 81,600 | $2.21M | +76,000 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | put | 19,700 | $2.21M | +6,800 |
| CUBECUBESMART REIT | call | 51,400 | $2.2M | -4,400 |
| INFORMATICA INCINFORMATICA INC COM CL A | put | 84,900 | $2.2M | +23,200 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 60,900 | $2.2M | +27,600 |
| PLCECHILDRENS PL INC NEW COM | call | 209,900 | $2.2M | -209,700 |
| USFDUS FOODS HLDG CORP Stock | put | 32,500 | $2.19M | -128,700 |
| ESEVERSOURCE ENERGY Stock | call | 38,100 | $2.19M | +10,100 |
| GUSHDIREXION SHARES ETF TRUST ETF | put | 78,600 | $2.19M | +6,800 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | put | 68,400 | $2.19M | +1,700 |
| RBCRBC BEARINGS INC Stock | put | 7,300 | $2.18M | -9,300 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM | put | 105,000 | $2.18M | -57,500 |
| EVHEVOLENT HEALTH INC Stock | put | 193,900 | $2.18M | -26,500 |
| ACGLARCH CAP GROUP LTD Stock | call | 23,600 | $2.18M | -31,900 |
| CSTMCONSTELLIUM SE CL A SHS | call | 212,100 | $2.18M | +35,700 |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 149,036 | $2.18M | -54,360 |
| PLXSPLEXUS CORP Stock | call | 13,900 | $2.18M | -3,200 |
| BYNDBEYOND MEAT INC COM | put | 577,400 | $2.17M | -280,200 |
| RILYBRC GROUP HOLDINGS INC COM | call | 472,900 | $2.17M | -74,500 |
| PCVXVAXCYTE INC Stock | put | 26,500 | $2.17M | -20,200 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 19,300 | $2.17M | -5,900 |
| WRBBERKLEY W R CORP Stock | put | 37,000 | $2.17M | +5,100 |
| ADNTADIENT PLC ORD SHS | call | 125,400 | $2.16M | +119,500 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 17,500 | $2.16M | -13,100 |
| Couchbase IncCouchbase Inc Common Stock | put | 137,900 | $2.15M | +23,100 |
| NLOPNET LEASE OFFICE PROPERTIES COM | call | 68,746 | $2.15M | -26,702 |
| FNGSBANK OF MONTREAL CMN | call | 37,300 | $2.14M | +1,000 |
| AMZUDIREXION SHARES ETF TRUST DLY AMZN BULL 2X | put | 50,900 | $2.14M | +3,900 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 89,400 | $2.14M | +25,100 |
| PRLBPROTO LABS INC COM | call | 54,700 | $2.14M | +20,300 |
| LIILENNOX INTL INC Stock | call | 3,500 | $2.13M | -24,600 |
| MLIMUELLER INDS INC Stock | call | 26,800 | $2.13M | +16,300 |
| WRBBERKLEY W R CORP Stock | call | 36,300 | $2.12M | -41,250 |
| TFINTRIUMPH FINANCIAL INC COM | call | 23,300 | $2.12M | -1,600 |
| MFAMFA FINL INC REIT | put | 207,100 | $2.11M | +37,800 |
| PGNYPROGYNY INC Stock | call | 122,200 | $2.11M | +44,900 |
| VERINT SYS INCVERINT SYS INC COM | put | 76,700 | $2.11M | +35,400 |
| SKFPROSHARES TR ULTRASHORT FINA | put | 59,825 | $2.11M | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 768,160 | $2.1M | -106,340 |
| SONOSONOS INC COM | put | 139,900 | $2.1M | +59,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 60,100 | $2.1M | +20,500 |
| PRGPROG HOLDINGS INC COM NPV | call | 49,700 | $2.1M | -26,700 |
| LNTALLIANT ENERGY CORP Stock | put | 35,500 | $2.1M | -5,900 |
| ORAORMAT TECHNOLOGIES INC COM | call | 31,000 | $2.1M | -39,000 |
| ESABESAB CORPORATION COM | call | 17,500 | $2.1M | -3,400 |
| AVPTAVEPOINT INC Stock | put | 127,100 | $2.1M | -143,000 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 111,260 | $2.1M | +3,500 |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 56,500 | $2.1M | +22,800 |
| TTEKTETRA TECH INC NEW COM | call | 52,600 | $2.1M | -66,500 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 43,800 | $2.09M | +12,900 |
| DCHDAUCH CORP COM | call | 359,000 | $2.09M | -93,800 |
| IMTXIMMATICS N.V SHS | put | 294,300 | $2.09M | +122,500 |
| LNWOLIGHT & WONDER INC Stock | call | 24,200 | $2.09M | -39,800 |
| ENOVENOVIS CORPORATION COM | call | 47,600 | $2.09M | +23,100 |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 13,700 | $2.09M | -20,000 |
| ORAORMAT TECHNOLOGIES INC COM | put | 30,800 | $2.09M | +11,700 |
| EPREPR PPTYS REIT | call | 47,100 | $2.09M | +10,700 |
| AGCOAGCO CORP COM | put | 22,300 | $2.08M | +4,500 |
| AEHRAEHR TEST SYS COMMON STOCK | call | 125,300 | $2.08M | +42,000 |
| EPAMEPAM SYS INC Stock | call | 8,900 | $2.08M | -37,700 |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 78,400 | $2.08M | -2,500 |
| INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF | call | 34,900 | $2.08M | +15,000 |
| PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF | put | 31,600 | $2.08M | +16,800 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 18,300 | $2.08M | +8,600 |
| QSIQUANTUM SI INC COM CL A | call | 769,800 | $2.08M | +701,700 |
| CDECOEUR MNG INC Stock | put | 363,100 | $2.08M | +20,000 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 32,300 | $2.07M | -6,300 |
| CNHCNH INDL N V Stock | put | 182,500 | $2.07M | +61,500 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 6,600 | $2.07M | +2,700 |
| NWSANEWS CORP NEW Stock | call | 75,000 | $2.07M | +73,600 |
| LZBLA Z BOY INC COM | put | 47,400 | $2.07M | +10,300 |
| OPKOPKO HEALTH INC COM | put | 1,401,700 | $2.06M | +239,400 |
| SLMSLM CORP Stock | call | 74,700 | $2.06M | -66,300 |
| TRNTRINITY INDS INC COM | put | 58,500 | $2.05M | +19,800 |
| LMBLIMBACH HLDGS INC COM | call | 24,000 | $2.05M | -200 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 85,500 | $2.05M | -19,400 |
| ITOTISHARES TR SHS | put | 15,900 | $2.05M | +11,600 |
| VBKVANGUARD INDEX FDS SHS | put | 7,300 | $2.04M | -200 |
| HPHELMERICH & PAYNE INC COM | put | 63,800 | $2.04M | -198,300 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | call | 26,500 | $2.04M | -28,700 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 1,271,900 | $2.04M | -54,000 |
| RNGRINGCENTRAL INC CL A | put | 58,100 | $2.03M | -13,000 |
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 |