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 |
|---|---|---|---|---|
| PUBMPUBMATIC INC COMMON STOCK | call | 138,000 | $2.03M | -93,700 |
| IRBTQIROBOT CORP COM | call | 261,400 | $2.03M | -1,400 |
| CLHCLEAN HARBORS INC Stock | put | 8,800 | $2.03M | -8,400 |
| AMHAMERICAN HOMES 4 RENT CL A | call | 54,100 | $2.02M | +48,700 |
| VRNSVARONIS SYS INC COM | call | 45,500 | $2.02M | -9,600 |
| BBWBUILD-A-BEAR WORKSHOP INC COM | call | 43,900 | $2.02M | +16,300 |
| KRYSKRYSTAL BIOTECH INC Stock | put | 12,900 | $2.02M | +5,100 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 132,500 | $2.02M | +14,400 |
| CURBCURBLINE PPTYS CORP REIT | call | 86,850 | $2.02M | new |
| SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR | call | 48,300 | $2.02M | -20,100 |
| LPGDORIAN LPG LTD SHS USD | put | 82,700 | $2.02M | +34,800 |
| SDSPROSHARES TR ULTRASHRT S&P500 | call | 102,400 | $2.01M | +63,300 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 126,600 | $2.01M | -104,100 |
| PIPRPIPER SANDLER COS COM | call | 6,700 | $2.01M | -3,500 |
| WUWESTERN UN CO Stock | call | 189,500 | $2.01M | -230,000 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 72,900 | $2.01M | +28,900 |
| CALCALERES INC COM | call | 86,600 | $2.01M | +18,700 |
| VONGVANGUARD SCOTTSDALE FDS COM | call | 19,400 | $2M | +200 |
| UAUNDER ARMOUR INC CL C | call | 268,600 | $2M | +20,100 |
| DRVDIREXION SHARES ETF TRUST CMN | call | 67,900 | $2M | +19,300 |
| ALAIR LEASE CORP CL A | call | 41,500 | $2M | -19,100 |
| SMWBSIMILARWEB LTD SHS | call | 141,100 | $2M | new |
| GATXGATX CORP Stock | call | 12,900 | $2M | -19,200 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 277,400 | $2M | +58,600 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | put | 74,596 | $2M | new |
| BCCBOISE CASCADE CO DEL COM | put | 16,800 | $2M | -1,500 |
| EROERO COPPER CORP Stock | call | 148,100 | $2M | -260,500 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 344,600 | $2M | +33,500 |
| GBXGREENBRIER COS INC COM | put | 32,700 | $1.99M | +2,800 |
| BOTZGLOBAL X FDS RBTCS ARTFL INTE | call | 62,400 | $1.99M | -15,900 |
| LBLANDBRIDGE COMPANY LLC CL A | put | 30,800 | $1.99M | new |
| NTGRNETGEAR INC COM | call | 71,300 | $1.99M | -18,500 |
| BCCBOISE CASCADE CO DEL COM | call | 16,700 | $1.98M | -25,500 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | put | 47,400 | $1.98M | new |
| TPCTUTOR PERINI CORP COM | call | 82,000 | $1.98M | -144,300 |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 68,300 | $1.98M | +27,400 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 31,200 | $1.98M | -1,200 |
| GDSGDS HLDGS LTD ADR | call | 83,300 | $1.98M | +14,000 |
| CVICVR ENERGY INC COM | call | 105,500 | $1.98M | -165,700 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 53,000 | $1.98M | -26,100 |
| NKLAQNIKOLA CORP COM NEW | put | 1,659,443 | $1.97M | +1,428,136 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 49,600 | $1.97M | +5,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 97,600 | $1.97M | -49,300 |
| BKCHGLOBAL X FDS ETF | put | 38,300 | $1.96M | +37,200 |
| TALTAL ED GROUP ADR | put | 195,800 | $1.96M | -12,800 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | put | 193,900 | $1.96M | +100,400 |
| CRCRANE COMPANY Stock | put | 12,900 | $1.96M | +8,800 |
| LNTALLIANT ENERGY CORP Stock | call | 33,100 | $1.96M | -108,500 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 242,800 | $1.95M | +140,200 |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 60,500 | $1.95M | -87,200 |
| LECOLINCOLN ELEC HLDGS INC COM | call | 10,400 | $1.95M | -17,600 |
| SSNCSS&C TECH HLDGS Stock | call | 25,700 | $1.95M | -30,500 |
| SRESEMPRA Stock | call | 22,200 | $1.95M | -89,600 |
| PEGAPEGASYSTEMS INC Stock | put | 20,800 | $1.94M | +9,100 |
| LTCLTC PPTYS INC REIT | call | 56,100 | $1.94M | +34,300 |
| GATXGATX CORP Stock | put | 12,500 | $1.94M | -4,000 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 30,500 | $1.94M | -9,600 |
| GLOBGLOBANT S A COM | put | 9,000 | $1.93M | -12,800 |
| APGAPI GROUP CORP Stock | call | 53,600 | $1.93M | +34,300 |
| JANXJANUX THERAPEUTICS INC COM | put | 36,000 | $1.93M | -15,100 |
| TNCTENNANT CO COM | put | 23,600 | $1.92M | +19,900 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 49,100 | $1.92M | +20,900 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 51,900 | $1.92M | +40,100 |
| VETVERMILION ENERGY INC Stock | put | 204,200 | $1.92M | -42,000 |
| MRCYMERCURY SYS INC Stock | call | 45,700 | $1.92M | -6,700 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 62,400 | $1.92M | -900 |
| LOPEGRAND CANYON ED INC Stock | put | 11,700 | $1.92M | -29,900 |
| VCVISTEON CORP COM NEW | call | 21,600 | $1.92M | -9,400 |
| MBBISHARES TR SHS | put | 20,900 | $1.92M | -7,300 |
| MACMACERICH CO COM | call | 96,100 | $1.91M | -134,900 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 259,500 | $1.91M | -186,200 |
| BCSBARCLAYS PLC ADR | put | 143,900 | $1.91M | +46,900 |
| TSSITSS INC DEL COMMON STOCK | call | 161,000 | $1.91M | new |
| VOOGVANGUARD ADMIRAL FDS INC SHS | put | 5,200 | $1.9M | -14,000 |
| GRPNGROUPON INC COM NEW | put | 156,500 | $1.9M | -491,100 |
| RRRRED ROCK RESORTS INC CL A | put | 41,100 | $1.9M | -17,900 |
| PGNYPROGYNY INC Stock | put | 110,100 | $1.9M | +40,700 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | call | 150,100 | $1.9M | new |
| BLOKAMPLIFY ETF TR BLOCK TECHN ETF | put | 43,900 | $1.9M | -13,800 |
| TGNATEGNA INC Stock | put | 103,600 | $1.89M | +12,500 |
| SNDLSNDL INC COM | put | 1,058,000 | $1.89M | +119,200 |
| CCSCENTURY COMMUNITIES INC COM | call | 25,800 | $1.89M | +10,900 |
| AMCOR PLCAMCOR PLC ORD | call | 200,900 | $1.89M | +128,800 |
| XSDSPDR SERIES TRUST S&P SEMICNDCTR | put | 7,600 | $1.89M | +1,500 |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 17,300 | $1.89M | +5,100 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 104,400 | $1.89M | -1,900 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 89,300 | $1.88M | +28,000 |
| PSFEPAYSAFE LIMITED SHS | put | 110,080 | $1.88M | +16,500 |
| ICFISHARES TR SELECT US REIT | call | 31,200 | $1.88M | +4,100 |
| MASMASCO CORP COM | call | 25,900 | $1.88M | -57,100 |
| IEPICAHN ENTERPRISES LP Common Stock | put | 216,400 | $1.88M | -26,600 |
| LAMRLAMAR ADVERTISING CO REIT | put | 15,400 | $1.87M | -49,600 |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 52,000 | $1.87M | +31,400 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 154,600 | $1.87M | -4,900 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 51,900 | $1.87M | -25,300 |
| NVDYTIDAL TRUST II YIELDMAX NVDA | put | 79,800 | $1.86M | +16,100 |
| BTGB2GOLD CORP Stock | put | 763,300 | $1.86M | +101,200 |
| DGROISHARES TR SHS | call | 30,300 | $1.86M | -228,600 |
| IBRXIMMUNITYBIO INC COM | put | 725,300 | $1.86M | +220,600 |
| XYLXYLEM INC Stock | call | 16,000 | $1.86M | -32,400 |
| KODKEASTMAN KODAK CO COM NEW | put | 282,400 | $1.86M | +245,000 |
| SYNASYNAPTICS INC Stock | put | 24,300 | $1.85M | +4,300 |
| EVGOEVGO INC CL A COM | call | 457,900 | $1.85M | +302,400 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 86,600 | $1.85M | +36,900 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 360,900 | $1.85M | -7,120 |
| GRALGRAIL INC COM | call | 103,656 | $1.85M | +34,776 |
| STESTERIS PLC Stock | call | 9,000 | $1.85M | -500 |
| DRSLEONARDO DRS INC Stock | put | 57,200 | $1.85M | -22,900 |
| ONCBEONE MEDICINES LTD ADR | put | 10,000 | $1.85M | +8,500 |
| EGOELDORADO GOLD CORP NEW Stock | call | 124,200 | $1.85M | -48,000 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | put | 15,500 | $1.85M | +10,300 |
| SCHGSCHWAB STRATEGIC TR SHS | call | 66,200 | $1.84M | +32,100 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 63,400 | $1.84M | +22,000 |
| SDGRSCHRODINGER INC Stock | call | 95,500 | $1.84M | +8,200 |
| SIISPROTT INC COM NEW | call | 43,600 | $1.84M | -54,000 |
| IWPISHARES TR ETF | call | 14,500 | $1.84M | -400 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | put | 88,900 | $1.84M | +23,200 |
| RTORENTOKIL INITIAL PLC ADR | call | 72,500 | $1.84M | +6,900 |
| STRASTRATEGIC ED INC Stock | put | 19,600 | $1.83M | +2,100 |
| FIZZNATIONAL BEVERAGE CORP Stock | call | 42,900 | $1.83M | +3,400 |
| SCHGSCHWAB STRATEGIC TR SHS | put | 65,600 | $1.83M | +54,500 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | put | 105,400 | $1.83M | -142,500 |
| IGMISHARES TR SHS | call | 17,900 | $1.83M | +5,700 |
| SSDSIMPSON MFG INC COM | put | 11,000 | $1.82M | -5,100 |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 21,300 | $1.82M | +5,500 |
| LOVELOVESAC CO COM | put | 76,900 | $1.82M | +37,000 |
| MASIMASIMO CORP Stock | call | 11,000 | $1.82M | -18,800 |
| DAVEDAVE INC CLASS A COM NEW | call | 20,900 | $1.82M | +8,000 |
| INFYINFOSYS LTD ADR | call | 82,800 | $1.81M | +18,600 |
| OPCHOPTION CARE HEALTH INC Stock | call | 78,200 | $1.81M | +28,700 |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 37,900 | $1.81M | -1,700 |
| VXUSVANGUARD STAR FDS COM | put | 30,700 | $1.81M | +16,500 |
| TRMDTORM PLC Stock | put | 92,900 | $1.81M | +61,400 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | put | 70,960 | $1.8M | +31,740 |
| ZLABZAI LAB LTD ADR | put | 68,800 | $1.8M | -3,500 |
| VCRVANGUARD WORLD FD SHS | put | 4,800 | $1.8M | +3,400 |
| UUUUENERGY FUELS INC COM NEW | put | 351,200 | $1.8M | +229,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 52,800 | $1.8M | +1,000 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | call | 33,900 | $1.8M | -7,800 |
| HSICSCHEIN HENRY INC COM | call | 26,000 | $1.8M | -17,500 |
| GVAGRANITE CONSTR INC Stock | call | 20,500 | $1.8M | -31,500 |
| ENRENERGIZER HLDGS INC Stock | call | 51,500 | $1.8M | -1,500 |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 47,800 | $1.8M | +300 |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 65,300 | $1.79M | -20,900 |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 13,600 | $1.79M | -2,800 |
| FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | call | 16,000 | $1.79M | -17,400 |
| PRIMPRIMORIS SVCS CORP Stock | call | 23,400 | $1.79M | -19,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 102,500 | $1.79M | +41,500 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 48,100 | $1.78M | +21,100 |
| PDPAGERDUTY INC Stock | put | 97,500 | $1.78M | +80,700 |
| TNKTEEKAY TANKERS LTD COMMON STOCK | put | 44,700 | $1.78M | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 140,600 | $1.78M | -169,400 |
| CDECOEUR MNG INC Stock | call | 310,700 | $1.78M | +59,000 |
| HANESBRANDS INCHANESBRANDS INC COM | put | 218,300 | $1.78M | -72,600 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 11,200 | $1.77M | -46,400 |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 86,800 | $1.77M | +5,600 |
| INARI MED INCINARI MED INC COM | call | 34,600 | $1.77M | +3,700 |
| CALCALERES INC COM | put | 76,200 | $1.76M | +30,100 |
| ALLEALLEGION PLC ORD SHS | put | 13,500 | $1.76M | +10,800 |
| AXSAXIS CAP HLDGS LTD Stock | call | 19,900 | $1.76M | +5,400 |
| ALTALTIMMUNE INC COM NEW | call | 244,300 | $1.76M | -61,400 |
| LGIHLGI HOMES INC Stock | call | 19,700 | $1.76M | -13,500 |
| DFENDIREXION SHARES ETF TRUST CMN | call | 64,000 | $1.76M | +23,300 |
| OMEROMEROS CORP COM | put | 178,200 | $1.76M | +66,700 |
| WWWWOLVERINE WORLD WIDE INC COM | put | 79,300 | $1.76M | +46,700 |
| TMVDIREXION SHARES ETF TRUST DAILY 20 YR TREA | put | 44,200 | $1.76M | +37,300 |
| SYNASYNAPTICS INC Stock | call | 23,000 | $1.76M | +3,600 |
| FRFIRST INDL RLTY TR INC REIT | call | 35,000 | $1.75M | +23,300 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 20,900 | $1.75M | +3,400 |
| QFINQFIN HOLDINGS INC ADR | put | 45,700 | $1.75M | -5,900 |
| QFINQFIN HOLDINGS INC ADR | call | 45,700 | $1.75M | +34,500 |
| CENXCENTURY ALUM CO COM | call | 96,200 | $1.75M | +11,700 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 720,899 | $1.75M | +474,603 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 69,600 | $1.75M | +31,700 |
| DMLPDORCHESTER MINERALS L P COM UNIT | call | 52,500 | $1.75M | -11,800 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 12,700 | $1.75M | -14,000 |
| FTVFORTIVE CORP Stock | put | 23,300 | $1.75M | -10,800 |
| VBRVANGUARD INDEX FDS SHS | call | 8,800 | $1.74M | -2,000 |
| BYNDBEYOND MEAT INC COM | call | 463,600 | $1.74M | -387,900 |
| HUNHUNTSMAN CORP COM | put | 96,400 | $1.74M | -36,600 |
| DACDANAOS CORPORATION Stock | call | 21,700 | $1.74M | +8,400 |
| ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | put | 18,600 | $1.73M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 15,000 | $1.73M | -3,000 |
| BEAMBEAM THERAPEUTICS INC COM | put | 69,700 | $1.73M | +10,600 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 41,200 | $1.73M | +11,700 |
| MNKDMANNKIND CORP Stock | put | 268,200 | $1.72M | +88,000 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 75,600 | $1.72M | -6,100 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | put | 38,255 | $1.72M | new |
| TRINTRINITY CAP INC COM | call | 119,000 | $1.72M | -41,000 |
| GMEDGLOBUS MED INC Stock | call | 20,800 | $1.72M | +1,300 |
| ADCAGREE RLTY CORP REIT | put | 24,400 | $1.72M | +7,500 |
| AHRAMERICAN HEALTHCARE REIT INC REIT | call | 60,300 | $1.71M | -6,600 |
| BITBBITWISE BITCOIN ETF TR COM | put | 33,700 | $1.71M | new |
| TREELENDINGTREE INC COM | put | 44,200 | $1.71M | +12,600 |
| MNSOMINISO GROUP HLDG LTD ADR | call | 71,600 | $1.71M | -8,800 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 92,700 | $1.7M | +62,100 |
| LEGLEGGETT & PLATT INC COM | call | 177,000 | $1.7M | -93,200 |
| DXCDXC TECHNOLOGY CO Stock | call | 85,000 | $1.7M | -13,700 |
| LCIILCI INDS COM | put | 16,400 | $1.7M | +3,000 |
| AMPLAMPLITUDE INC Stock | call | 160,500 | $1.69M | +51,200 |
| BLMNBLOOMIN BRANDS INC COM | put | 138,300 | $1.69M | +68,200 |
| EETHPROSHARES TR ETHER ETF | put | 25,700 | $1.69M | +3,300 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 119,800 | $1.69M | +43,600 |
| REMXVANECK ETF TRUST RARE EAR STR ETF | put | 43,200 | $1.69M | +32,600 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 75,900 | $1.68M | -46,800 |
| VTSVITESSE ENERGY INC Stock | put | 67,319 | $1.68M | -3,800 |
| SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL | call | 34,800 | $1.68M | -7,400 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | call | 26,200 | $1.68M | -6,300 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 199,200 | $1.68M | -287,100 |
| INTAINTAPP INC COM | put | 26,200 | $1.68M | +13,300 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 126,900 | $1.68M | +88,900 |
| TREXTREX INC COM | put | 24,300 | $1.68M | -6,300 |
| SRADSPORTRADAR GROUP AG COM | put | 96,600 | $1.68M | -52,000 |
| ALSNALLISON TRANSMISSION HLDGS I COM | call | 15,500 | $1.67M | -16,800 |
| VXUSVANGUARD STAR FDS COM | call | 28,400 | $1.67M | -18,400 |
| LNWOLIGHT & WONDER INC Stock | put | 19,300 | $1.67M | +5,200 |
| RNRRENAISSANCERE HLDGS LTD Stock | put | 6,700 | $1.67M | -15,500 |
| BDCBELDEN INC Stock | call | 14,800 | $1.67M | -4,700 |
| PLCECHILDRENS PL INC NEW COM | put | 159,300 | $1.67M | -53,900 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 12,100 | $1.67M | -7,700 |
| DCHDAUCH CORP COM | put | 285,600 | $1.67M | -4,500 |
| ANABANAPTYSBIO INC COM | put | 125,600 | $1.66M | +97,600 |
| POETPOET TECHNOLOGIES INC COM NEW | put | 279,300 | $1.66M | +236,500 |
| NINISOURCE INC Stock | call | 45,200 | $1.66M | +6,400 |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD | put | 117,300 | $1.66M | -1,000 |
| INVHINVITATION HOMES INC REIT | call | 51,900 | $1.66M | -41,900 |
| WBWEIBO CORP ADR | call | 173,700 | $1.66M | +31,000 |
| CANCANAAN INC SPONSORED ADS | call | 808,900 | $1.66M | +550,100 |
| GTESGATES INDL CORP PLC ORD SHS | put | 80,600 | $1.66M | +55,700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 29,200 | $1.65M | -84,200 |
| RITMRITHM CAPITAL CORP REIT | put | 152,600 | $1.65M | +45,200 |
| BKEBUCKLE INC Stock | put | 32,500 | $1.65M | +23,400 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 349,100 | $1.65M | +94,700 |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 146,400 | $1.65M | new |
| BWABORGWARNER INC Stock | put | 51,800 | $1.65M | +7,800 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT | call | 64,780 | $1.65M | -47,700 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 143,800 | $1.65M | 0 |
| SILASILA REALTY TRUST INC COMMON STOCK | call | 67,500 | $1.64M | -7,500 |
| TALTAL ED GROUP ADR | call | 163,500 | $1.64M | -48,100 |
| IMMRIMMERSION CORP COMMON STOCK | put | 187,500 | $1.64M | -412,600 |
| WK KELLOGG COWK KELLOGG CO COM SHS | call | 90,975 | $1.64M | -49,650 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 256,700 | $1.64M | +58,700 |
| HSTHOST HOTELS & RESORTS INC REIT | call | 93,300 | $1.63M | +24,700 |
| YMAXTIDAL TRUST II YIELD UNIVE ETFS | put | 96,400 | $1.63M | +64,700 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 100,400 | $1.63M | +36,400 |
| BHFBRIGHTHOUSE FINL INC COM | call | 34,000 | $1.63M | -17,300 |
| DORMDORMAN PRODS INC COM | call | 12,600 | $1.63M | -3,400 |
| LECOLINCOLN ELEC HLDGS INC COM | put | 8,700 | $1.63M | -2,600 |
| AIRAAR CORP COM | put | 26,600 | $1.63M | -9,800 |
| DBIDESIGNER BRANDS INC CL A | put | 305,200 | $1.63M | +223,300 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 31,400 | $1.63M | -40,200 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | put | 29,400 | $1.63M | +25,300 |
| APAMARTISAN PARTNERS ASSET MGMT Stock | call | 37,800 | $1.63M | -35,800 |
| MDUMDU RES GROUP INC COM | call | 89,900 | $1.62M | +46,200 |
| TTCTORO CO COM | call | 20,200 | $1.62M | -19,300 |
| SEESEALED AIR CORP NEW COM | put | 47,800 | $1.62M | +7,300 |
| ERXDIREXION SHARES ETF TRUST CMN | put | 29,000 | $1.62M | -20,400 |
| MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE | put | 57,290 | $1.61M | new |
| STAASTAAR SURGICAL CO Stock | put | 66,200 | $1.61M | -29,100 |
| TFIITFI INTERNATIONAL INC Stock | call | 11,900 | $1.61M | -51,200 |
| PECOPHILLIPS EDISON & CO INC REIT | call | 42,900 | $1.61M | -23,300 |
| REALTHE REALREAL INC COM | put | 147,000 | $1.61M | +97,200 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 17,800 | $1.61M | -16,800 |
| TCBITEXAS CAP BANCSHARES INC COM | put | 20,500 | $1.6M | -9,600 |
| JBTMJBT MAREL CORPORATION COM | put | 12,600 | $1.6M | -5,400 |
| SFIXSTITCH FIX INC COM CL A | put | 371,400 | $1.6M | +196,100 |
| QTUMETF SER SOLUTIONS DEFIA QUANT ETF | call | 19,700 | $1.6M | new |
| VYXNCR VOYIX CORPORATION COM | call | 115,500 | $1.6M | -100 |
| BCBRUNSWICK CORP COM | put | 24,700 | $1.6M | +20,900 |
| VBKVANGUARD INDEX FDS SHS | call | 5,700 | $1.6M | -5,900 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | call | 165,100 | $1.6M | -121,900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 13,800 | $1.6M | -15,100 |
| NXENEXGEN ENERGY LTD Stock | put | 241,500 | $1.59M | -725,400 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | call | 55,400 | $1.59M | -34,100 |
| BTCGRAYSCALE BITCOIN MINI TR ET SHS NEW | call | 38,000 | $1.59M | new |
| TRITHOMSON REUTERS CORP Stock | put | 9,900 | $1.59M | -14,800 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | call | 17,200 | $1.59M | +8,100 |
| VTWOVANGUARD SCOTTSDALE FDS STOK | call | 17,700 | $1.58M | -184,800 |
| OGEOGE ENERGY CORP COM | call | 38,200 | $1.58M | -33,900 |
| IYJISHARES TR US INDUSTRIALS | put | 11,800 | $1.58M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 172,000 | $1.57M | +73,100 |
| ENRENERGIZER HLDGS INC Stock | put | 45,000 | $1.57M | +22,600 |
| VIXYPROSHARES TR II VIX SHT TERM FUT | call | 34,840 | $1.57M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 352,200 | $1.57M | +287,900 |
| VLYVALLEY NATL BANCORP COM | call | 172,800 | $1.57M | +27,700 |
| GRALGRAIL INC COM | put | 87,668 | $1.56M | +18,632 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | call | 5,800 | $1.56M | +1,400 |
| SRADSPORTRADAR GROUP AG COM | call | 90,200 | $1.56M | -22,600 |
| VMIVALMONT INDS INC Stock | call | 5,100 | $1.56M | -400 |
| VBVANGUARD INDEX FDS SHS | call | 6,500 | $1.56M | -2,300 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 83,200 | $1.56M | +29,200 |
| COMPCOMPASS INC CL A | put | 266,900 | $1.56M | +207,700 |
| SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L | put | 39,710 | $1.56M | new |
| RELYREMITLY GLOBAL INC COM | call | 69,100 | $1.56M | -81,200 |
| VOVANGUARD INDEX FDS SHS | put | 5,900 | $1.56M | +3,800 |
| OGSONE GAS INC Stock | put | 22,500 | $1.56M | +21,200 |
| UMCUNITED MICROELECTRONICS CORP ADR | put | 239,800 | $1.56M | +167,000 |
| PRLBPROTO LABS INC COM | put | 39,800 | $1.56M | +21,200 |
| GBXGREENBRIER COS INC COM | call | 25,500 | $1.56M | -25,300 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | put | 91,800 | $1.56M | +70,500 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 95,700 | $1.55M | -76,600 |
| PRGOPERRIGO CO PLC Stock | call | 60,300 | $1.55M | -12,400 |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | put | 6,200 | $1.55M | -500 |
| CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF | put | 106,200 | $1.55M | +90,200 |
| IEFAISHARES TR SHS | call | 22,000 | $1.55M | +3,100 |
| STAGSTAG INDUSTRIAL INC COM | call | 45,700 | $1.55M | +3,500 |
| PERIPERION NETWORK LTD COM | put | 182,100 | $1.54M | +114,000 |
| LACLITHIUM AMERS CORP NEW Stock | put | 519,300 | $1.54M | +321,700 |
| NVTNVENT ELEC PLC Stock | call | 22,600 | $1.54M | -21,800 |
| OSISOSI SYSTEMS INC COM | put | 9,200 | $1.54M | +5,300 |
| FORMFORMFACTOR INC Stock | put | 35,000 | $1.54M | +20,400 |
| ANVSANNOVIS BIO INC COM | put | 305,500 | $1.54M | +40,900 |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS | put | 54,100 | $1.54M | +2,300 |
| SIISPROTT INC COM NEW | put | 36,400 | $1.53M | +25,900 |
| SPYINEOS ETF TRUST NEOS S&P 500 HI | put | 30,200 | $1.53M | -27,500 |
| NANCTIDAL TRUST I ETF | put | 39,700 | $1.53M | new |
| PJTPJT PARTNERS INC COM CL A | call | 9,700 | $1.53M | -2,400 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 18,100 | $1.53M | -15,900 |
| CPACOPA HOLDINGS SA CL A | call | 17,400 | $1.53M | -8,900 |
| CCSCENTURY COMMUNITIES INC COM | put | 20,800 | $1.53M | +2,200 |
| IXNISHARES TR SHS | put | 18,000 | $1.53M | +17,500 |
| RDWREDWIRE CORPORATION COM | put | 92,600 | $1.52M | +62,500 |
| IQIQIYI INC ADR | put | 757,800 | $1.52M | +203,400 |
| RUSHARUSH ENTERPRISES INC Stock | call | 27,800 | $1.52M | +8,300 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 14,700 | $1.52M | +11,800 |
| CMRECOSTAMARE INC SHS | call | 118,500 | $1.52M | -1,100 |
| CSWCSW INDUSTRIALS INC COM | call | 4,300 | $1.52M | new |
| BNLBROADSTONE NET LEASE INC REIT | call | 95,400 | $1.51M | +23,000 |
| WCNWASTE CONNECTIONS INC Stock | call | 8,800 | $1.51M | -5,200 |
| CRTOCRITEO S A ADR | put | 38,100 | $1.51M | +13,400 |
| GEVOGEVO INC COM PAR | call | 720,800 | $1.51M | +553,400 |
| SDYSPDR SERIES TRUST SHS | put | 11,400 | $1.51M | +2,100 |
| EXTREXTREME NETWORKS INC COM | call | 89,900 | $1.5M | -67,300 |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 98,000 | $1.5M | -17,900 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 19,800 | $1.5M | +8,800 |
| PBAPEMBINA PIPELINE CORP Stock | call | 40,700 | $1.5M | +4,100 |
| VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF | call | 192,800 | $1.5M | +65,000 |
| OPCHOPTION CARE HEALTH INC Stock | put | 64,800 | $1.5M | +35,800 |
| ENOVENOVIS CORPORATION COM | put | 34,200 | $1.5M | +6,000 |
| SWBISMITH & WESSON BRANDS INC COM | put | 148,300 | $1.5M | -138,400 |
| STNESTONECO LTD COM CL A | call | 187,900 | $1.5M | -167,500 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 303,200 | $1.49M | -40,100 |
| NBBKNB BANCORP INC COM | call | 82,700 | $1.49M | +10,400 |
| BRBRBELLRING BRANDS INC Stock | call | 19,800 | $1.49M | -23,200 |
| SSTKSHUTTERSTOCK INC Stock | call | 49,100 | $1.49M | -22,300 |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM | put | 193,800 | $1.49M | +64,300 |
| HUMAHUMACYTE INC COM | put | 294,200 | $1.49M | -10,600 |
| AWIARMSTRONG WORLD INDS INC NEW COM | put | 10,500 | $1.48M | +3,300 |
| PRTAPROTHENA CORP PLC Stock | put | 107,100 | $1.48M | +75,300 |
| KBRKBR INC Stock | call | 25,600 | $1.48M | -170,400 |
| RELYREMITLY GLOBAL INC COM | put | 65,700 | $1.48M | -5,600 |
| WDSWOODSIDE ENERGY GROUP LTD ADR | put | 95,000 | $1.48M | +36,700 |
| QUALISHARES TR ETF | call | 8,300 | $1.48M | +1,500 |
| XMTRXOMETRY INC CLASS A COM | call | 34,600 | $1.48M | -24,000 |
| GDSGDS HLDGS LTD ADR | put | 62,100 | $1.48M | -37,900 |
| CSLCARLISLE COS INC Stock | put | 4,000 | $1.48M | -200 |
| LCIILCI INDS COM | call | 14,200 | $1.47M | -11,600 |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | put | 31,800 | $1.47M | -19,300 |
| CENXCENTURY ALUM CO COM | put | 80,300 | $1.46M | -2,700 |
| TOPTISHARES TR SHS | call | 56,000 | $1.46M | new |
| INSGINSEEGO CORP COMMON STOCK | call | 142,100 | $1.46M | +73,900 |
| UAAUNDER ARMOUR INC CL A | call | 175,900 | $1.46M | -18,500 |
| FXCINVESCO CURRENCYSHARES CDN D ETF | put | 21,400 | $1.46M | -13,400 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 16,800 | $1.45M | +3,300 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 69,000 | $1.45M | +48,900 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 150,000 | $1.45M | +83,100 |
| DNUTKRISPY KREME INC COMMON STOCK | put | 145,800 | $1.45M | -201,200 |
| AXTAAXALTA COATING SYS LTD Stock | call | 42,300 | $1.45M | -99,600 |
| JKHYHENRY JACK & ASSOC INC COM | call | 8,200 | $1.44M | -8,700 |
| HGVHILTON GRAND VACATIONS INC Stock | put | 36,900 | $1.44M | -400 |
| LACLITHIUM AMERS CORP NEW Stock | call | 483,600 | $1.44M | +242,000 |
| RBCRBC BEARINGS INC Stock | call | 4,800 | $1.44M | -5,300 |
| NEXTNEXTDECADE CORP COM | put | 186,200 | $1.44M | +5,600 |
| MCMOELIS & CO CL A | call | 19,400 | $1.43M | -11,800 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 25,500 | $1.43M | +20,400 |
| YMAGTIDAL TRUST II YIELDMAX MAGNIFI | put | 74,200 | $1.43M | +61,000 |
| LSTRLANDSTAR SYS INC Stock | call | 8,300 | $1.43M | -5,000 |
| CVSACOVISTA INC COM | call | 15,700 | $1.43M | -28,100 |
| NFGNATIONAL FUEL GAS CO Stock | call | 23,500 | $1.43M | -25,000 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 255,500 | $1.43M | +46,700 |
| DAVEDAVE INC CLASS A COM NEW | put | 16,400 | $1.43M | +10,500 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 40,000 | $1.42M | +5,900 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 97,444 | $1.42M | +53,376 |
| ONCBEONE MEDICINES LTD ADR | call | 7,700 | $1.42M | +1,700 |
| VPUVANGUARD WORLD FD SHS | call | 8,700 | $1.42M | +7,400 |
| CRBGCOREBRIDGE FINL INC Stock | call | 47,300 | $1.42M | -221,200 |
| HLFHERBALIFE LTD COM SHS | put | 211,200 | $1.41M | +120,300 |
| KNFKNIFE RIVER CORP Stock | call | 13,900 | $1.41M | -100 |
| SMPLSIMPLY GOOD FOODS CO Stock | put | 36,200 | $1.41M | -18,800 |
| BGSB & G FOODS INC COM | put | 204,500 | $1.41M | +20,900 |
| CALYCALLAWAY GOLF CO COM | put | 179,000 | $1.41M | +16,800 |
| BCSFBAIN CAP SPECIALTY FIN INC COM STK | call | 80,300 | $1.41M | +7,400 |
| CRNCCERENCE INC Stock | put | 178,900 | $1.4M | +82,600 |
| USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | call | 59,600 | $1.4M | +29,800 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 71,800 | $1.4M | +25,600 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 38,600 | $1.4M | +8,200 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 52,300 | $1.4M | -38,300 |
| UPWKUPWORK INC COM | put | 85,700 | $1.4M | -63,400 |
| BLDTOPBUILD COR Stock | call | 4,500 | $1.4M | -2,900 |
| PSQPROSHARES TR SHORT QQQ | put | 37,420 | $1.4M | -13,400 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 118,600 | $1.39M | -94,900 |
| KGSKODIAK GAS SVCS INC COM | call | 34,000 | $1.39M | +13,936 |
| RXORXO INC Common Stock, $0.01 par value | call | 58,200 | $1.39M | +19,300 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | call | 49,500 | $1.39M | -75,000 |
| SSRMSSR MINING IN COM | put | 199,100 | $1.39M | +39,800 |
| TWSTTWIST BIOSCIENCE CORP COM | call | 29,800 | $1.38M | +6,900 |
| CVGWCALAVO GROWERS INC COM | call | 54,300 | $1.38M | +15,000 |
| COMPCOMPASS INC CL A | call | 236,200 | $1.38M | -160,700 |
| HXLHEXCEL CORP NEW COM | call | 22,000 | $1.38M | +2,400 |
| LGNDLIGAND PHARMACEUTICALS INC COM NEW | call | 12,800 | $1.37M | +2,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 215,300 | $1.37M | +172,600 |
| VTRSVIATRIS INC Stock | call | 110,100 | $1.37M | -135,700 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 117,500 | $1.37M | +58,300 |
| SHPROSHARES TR SHORT S&P 500 NE | call | 32,325 | $1.37M | new |
| RGRSTURM RUGER & CO INC COM | put | 38,700 | $1.37M | -50,600 |
| TRTXTPG RE FIN TR INC REIT | call | 160,900 | $1.37M | +28,100 |
| IQIQIYI INC ADR | call | 680,000 | $1.37M | -53,700 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 331,400 | $1.37M | -8,800 |
| FBLGRANITESHARES ETF TR CMN | call | 41,300 | $1.36M | -3,400 |
| FLSFLOWSERVE CORP COM | call | 23,700 | $1.36M | +19,800 |
| GPREGREEN PLAINS INC COM | put | 143,700 | $1.36M | -52,900 |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM | put | 48,600 | $1.36M | +24,500 |
| BFHBREAD FINANCIAL HOLDINGS INC COM | call | 22,300 | $1.36M | -800 |
| SCHOSCHWAB STRATEGIC TR SHS | call | 56,500 | $1.36M | -11,000 |
| FCNFTI CONSULTING INC COM | call | 7,100 | $1.36M | +2,500 |
| SGRYSURGERY PARTNERS INC COM | put | 64,100 | $1.36M | -14,400 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 616,300 | $1.36M | +246,900 |
| TREXTREX INC COM | call | 19,600 | $1.35M | -73,700 |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 38,000 | $1.35M | -9,300 |
| ABMABM INDS INC COM | put | 26,400 | $1.35M | -700 |
| ACVAACV AUCTIONS INC COM CL A | call | 62,500 | $1.35M | +18,800 |
| AXTAAXALTA COATING SYS LTD Stock | put | 39,300 | $1.34M | -45,400 |
| TRNTRINITY INDS INC COM | call | 38,300 | $1.34M | -33,700 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 77,500 | $1.34M | +200 |
| PEGAPEGASYSTEMS INC Stock | call | 14,400 | $1.34M | +6,000 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 283,100 | $1.34M | +34,800 |
| KTBKONTOOR BRANDS INC COM | call | 15,700 | $1.34M | +2,200 |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF ETF | call | 113,500 | $1.34M | +87,300 |
| APLEAPPLE HOSPITALITY REIT INC REIT | call | 87,200 | $1.34M | -68,300 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 43,500 | $1.34M | new |
| UBSIUNITED BANKSHARES INC WEST V Stock | call | 35,500 | $1.33M | +15,800 |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 89,100 | $1.33M | -90,100 |
| KOSKOSMOS ENERGY LTD COM | put | 389,400 | $1.33M | +58,800 |
| IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF | call | 73,600 | $1.33M | new |
| NOVNOV INC COM | call | 91,100 | $1.33M | -412,700 |
| BXCBLUELINX HLDGS INC COMMON STOCK | put | 13,000 | $1.33M | -9,300 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 125,200 | $1.33M | +121,300 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | call | 11,600 | $1.33M | -3,900 |
| HRIHERC HLDGS INC Stock | call | 7,000 | $1.33M | -28,100 |
| WKWORKIVA INC Stock | call | 12,100 | $1.32M | -18,300 |
| GTESGATES INDL CORP PLC ORD SHS | call | 64,400 | $1.32M | -226,300 |
| VECOVEECO INSTRS INC DEL Stock | put | 49,400 | $1.32M | +16,700 |
| GGGGRACO INC Stock | call | 15,700 | $1.32M | +6,300 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 76,400 | $1.32M | +17,500 |
| CWISPDR INDEX SHS FDS COM | put | 47,100 | $1.32M | -13,600 |
| CACCCREDIT ACCEP CORP MICH COM | call | 2,800 | $1.31M | -5,600 |
| SOBOSOUTH BOW CORP Stock | put | 55,720 | $1.31M | new |
| ECECOPETROL S A ADR | put | 165,600 | $1.31M | +132,200 |
| ANABANAPTYSBIO INC COM | call | 99,000 | $1.31M | +59,300 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 20,800 | $1.31M | +6,500 |
| WK KELLOGG COWK KELLOGG CO COM SHS | put | 72,750 | $1.31M | +27,675 |
| CNMCORE & MAIN INC Stock | call | 25,700 | $1.31M | +900 |
| VBRVANGUARD INDEX FDS SHS | put | 6,600 | $1.31M | +2,200 |
| ALSNALLISON TRANSMISSION HLDGS I COM | put | 12,100 | $1.31M | -5,900 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 37,400 | $1.31M | -19,500 |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF | put | 19,010 | $1.31M | new |
| INGRINGREDION INC Stock | call | 9,500 | $1.31M | -8,700 |
| ASTLALGOMA STL GROUP INC COM | call | 133,500 | $1.31M | +41,300 |
| HOLXHOLOGIC INC COM | call | 18,100 | $1.3M | -61,100 |
| ASTLALGOMA STL GROUP INC COM | put | 133,400 | $1.3M | -38,400 |
| MUSAMURPHY USA INC Stock | put | 2,600 | $1.3M | -13,200 |
| EHCENCOMPASS HEALTH CORP Stock | call | 14,100 | $1.3M | -10,100 |
| SPYDSPDR SERIES TRUST SHS | put | 30,100 | $1.3M | +20,100 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 51,000 | $1.3M | +37,700 |
| AIZASSURANT INC Stock | call | 6,100 | $1.3M | -6,900 |
| HTGCHERCULES CAPITAL INC COM | call | 64,700 | $1.3M | +2,100 |
| REALTHE REALREAL INC COM | call | 118,900 | $1.3M | +3,500 |
| TSTENARIS S A ADR | call | 34,300 | $1.3M | -18,100 |
| UFPTUFP TECHNOLOGIES INC COM | put | 5,300 | $1.3M | -300 |
| MYRGMYR GROUP INC COM | call | 8,700 | $1.29M | -3,400 |
| PHRPHREESIA INC COM | put | 51,400 | $1.29M | -58,100 |
| VTSVITESSE ENERGY INC Stock | call | 51,693 | $1.29M | -28,188 |
| BKCHGLOBAL X FDS ETF | call | 25,200 | $1.29M | +22,900 |
| GRBKGREEN BRICK PARTNERS INC COM | call | 22,800 | $1.29M | +4,700 |
| GPGIGPGI INC Stock | put | 83,900 | $1.29M | -177,700 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 55,700 | $1.29M | -45,300 |
| FROGJFROG LTD Stock | call | 43,700 | $1.29M | -127,400 |
| EQXEQUINOX GOLD CORP COM | call | 255,600 | $1.28M | +42,700 |
| RAMPLIVERAMP HLDGS INC Stock | put | 42,200 | $1.28M | -37,300 |
| FMSFRESENIUS MEDICAL CARE AG ADR | call | 56,600 | $1.28M | -15,900 |
| SSRMSSR MINING IN COM | call | 183,600 | $1.28M | +37,200 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 129,968 | $1.28M | +67,290 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 26,460 | $1.28M | -976 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 309,100 | $1.27M | +112,800 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 20,800 | $1.27M | -2,700 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | put | 35,000 | $1.27M | -24,800 |
| BEAMBEAM THERAPEUTICS INC COM | call | 51,300 | $1.27M | -41,600 |
| PNWPINNACLE WEST CAP CORP COM | put | 15,000 | $1.27M | +7,400 |
| XMTRXOMETRY INC CLASS A COM | put | 29,800 | $1.27M | -18,100 |
| OPRAOPERA LTD ADR | call | 67,000 | $1.27M | +49,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 85,000,000 | $102M | +15,000,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 50,000,000 | $101M | +20,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 75,000,000 | $81.5M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 55,000,000 | $80.3M | +20,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 44,203,000 | $70.7M | +22,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 56,740,000 | $66.7M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 50,000,000 | $66.4M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 55,314,000 | $64.9M | +7,814,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 45,000,000 | $64M | -1,100,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,390,000 | $57.8M | +26,022,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 36,369,000 | $47.8M | -3,750,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 41,750,000 | $47.6M | +32,250,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 36,500,000 | $46.4M | +6,500,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 36,500,000 | $45.5M | -1,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 34,000,000 | $43.8M | +5,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 38,371,000 | $41.5M | -20,000,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 25,613,000 | $36.6M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,011,000 | $35M | +16,011,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 27,019,000 | $31.7M | +22,304,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 22,878,000 | $29.9M | +5,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 27,838,000 | $27.3M | +19,838,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 25,000,000 | $27.3M | new |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 578,319 | $26.5M | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 400,000 | $24.4M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 20,000,000 | $23.9M | -10,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,500,000 | $23.9M | +11,000,000 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 15,000,000 | $23.1M | -5,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 9,500,000 | $21.1M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 17,500,000 | $20.2M | -1,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 10,000,000 | $19.6M | +5,000,000 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 305,480 | $18.9M | -1,494,520 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 18,599,000 | $17.6M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $17.5M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 15,000,000 | $15.3M | +5,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $10.6M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0 | principal | 8,250,000 | $10.6M | -750,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000,000 | $7.25M | -24,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,000,000 | $7.25M | -18,000,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,000,000 | $5.59M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,264,000 | $3.95M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 9,602 | $835K | new |
| NEENEXTERA ENERGY INC CMN | principal | 15,859 | $774K | +9,410 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 15,694 | $639K | -684,306 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 2,946 | $208K | -2,062 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
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 |