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 |
|---|---|---|---|---|
| QQQTTIDAL TRUST II DEFIANCE NASDAQ | call | 43,500 | $818K | new |
| SIGASIGA TECHNOLOGIES INC Stock | call | 135,900 | $817K | -28,300 |
| IEOISHARES TR SHS | call | 9,100 | $816K | -1,600 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 115,200 | $816K | +23,900 |
| DCIDONALDSON INC Stock | put | 12,100 | $815K | +11,600 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 17,300 | $814K | +1,300 |
| DXCDXC TECHNOLOGY CO Stock | put | 40,700 | $813K | -34,000 |
| BMABANCO MACRO S A SPON ADR B | put | 8,400 | $813K | +6,900 |
| OIIOCEANEERING INTL INC COM | call | 31,000 | $808K | +15,300 |
| FCFSFIRSTCASH HOLDINGS INC COM | call | 7,800 | $808K | +600 |
| FROFRONTLINE PLC Stock | call | 56,900 | $807K | +9,100 |
| CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT | put | 36,700 | $807K | +23,600 |
| HELPCYBIN INC COM NEW | call | 91,500 | $807K | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 11,800 | $806K | -2,700 |
| PROSHARES TRPROSHARES TR ULTRA ETHER ETF | call | 37,000 | $806K | +26,700 |
| GMS INCGMS INC COM | call | 9,500 | $806K | -7,400 |
| IRONDISC MEDICINE INC Stock | call | 12,700 | $805K | +11,700 |
| IHRTIHEARTMEDIA INC COMMON STOCK | put | 405,800 | $803K | +380,800 |
| DAVAENDAVA PLC ADR | call | 26,000 | $803K | -5,000 |
| GUESS? INCGUESS? INC Stock | put | 57,100 | $803K | +3,300 |
| GBDCGOLUB CAP BDC INC COM | put | 52,900 | $802K | +42,300 |
| VPUVANGUARD WORLD FD SHS | put | 4,900 | $801K | -3,000 |
| AAONAAON INC COM PAR $0.004 | put | 6,800 | $800K | +900 |
| IWYISHARES TR RUS TP200 GR ETF | call | 3,400 | $800K | -7,000 |
| DKLDELEK LOGISTICS PARTNERS LP Com | call | 18,900 | $799K | -2,100 |
| QSIQUANTUM SI INC COM CL A | put | 295,300 | $797K | +288,600 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 58,100 | $797K | -15,300 |
| IYFISHARES TR SHS | put | 7,200 | $796K | +5,300 |
| FBLGRANITESHARES ETF TR CMN | put | 24,100 | $796K | -4,900 |
| HRIHERC HLDGS INC Stock | put | 4,200 | $795K | -300 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 59,000 | $795K | -100,500 |
| VSTSVESTIS CORPORATION COM SHS | call | 52,100 | $794K | -109,100 |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 28,900 | $794K | +700 |
| NLOPNET LEASE OFFICE PROPERTIES COM | put | 25,384 | $792K | +10,784 |
| GPORGULFPORT ENERGY CORP Stock | call | 4,300 | $792K | 0 |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 66,300 | $792K | +57,200 |
| VISNVISTANCE NETWORKS INC COM | put | 151,900 | $791K | -56,900 |
| DBIDESIGNER BRANDS INC CL A | call | 148,200 | $791K | -34,200 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 57,600 | $790K | -65,100 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 159,300 | $790K | +22,000 |
| AMHAMERICAN HOMES 4 RENT CL A | put | 21,100 | $790K | +14,400 |
| WAYWAYSTAR HLDG CORP COM | put | 21,500 | $789K | +17,100 |
| IDYAIDEAYA BIOSCIENCES INC Stock | call | 30,700 | $789K | +16,500 |
| IBPINSTALLED BLDG PRODS INC COM | call | 4,500 | $789K | -4,500 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 27,100 | $788K | +7,500 |
| TSLRGRANITESHARES ETF TR CMN | call | 18,200 | $787K | +11,400 |
| DMRCDIGIMARC CORP NEW COM | call | 21,000 | $786K | +16,700 |
| OMEROMEROS CORP COM | call | 79,600 | $786K | +26,500 |
| HLNEHAMILTON LANE INC CL A | call | 5,300 | $785K | -4,300 |
| EXPOEXPONENT INC COM | call | 8,800 | $784K | +1,400 |
| SEICSEI INVTS CO Stock | put | 9,500 | $784K | +5,500 |
| CGNXCOGNEX CORP COM | put | 21,800 | $782K | -8,400 |
| VVXV2X INC COM | call | 16,300 | $780K | -400 |
| TBBKBANCORP INC DEL COM | call | 14,800 | $779K | -8,400 |
| TALOTALOS ENERGY INC COM | put | 80,000 | $777K | +34,900 |
| EXLSEXLSERVICE HLDGS INC Stock | put | 17,500 | $777K | -57,800 |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock | call | 7,800 | $776K | +1,700 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 81,100 | $775K | -300 |
| RPMRPM INTL INC Stock | put | 6,300 | $775K | +600 |
| EZPWEZCORP INC CL A NON VTG | put | 63,400 | $775K | +20,000 |
| VREVERIS RESIDENTIAL INC COM | call | 46,500 | $773K | -263,100 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | call | 40,700 | $773K | -1,500 |
| SANMSANMINA CORP Stock | put | 10,200 | $772K | -16,000 |
| IPGPIPG PHOTONICS CORP COM | put | 10,600 | $771K | -300 |
| COTYCOTY INC COM CL A | put | 110,700 | $770K | +47,600 |
| GLDDGREAT LAKES DREDGE & DOCK CO Common Stock | call | 68,100 | $769K | +30,500 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 13,600 | $769K | -51,900 |
| PPTAPERPETUA RESOURCES CORP COM | put | 71,900 | $767K | +54,700 |
| FXAINVESCO CURRENCYSHARES AUSTR ETF | call | 12,500 | $767K | +500 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 84,100 | $765K | -30,700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 55,400 | $765K | -11,900 |
| HLIHOULIHAN LOKEY INC Stock | call | 4,400 | $764K | -1,800 |
| PTCTPTC THERAPEUTICS INC COM | call | 16,900 | $763K | +2,100 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 9,900 | $762K | -4,100 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 87,100 | $761K | -19,800 |
| IPIINTREPID POTASH INC COM | put | 34,700 | $761K | +500 |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 19,500 | $760K | +11,200 |
| MGPIMGP INGREDIENTS INC NEW COM | put | 19,300 | $760K | +6,100 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 28,000 | $759K | -17,400 |
| LULUFAX HOLDING LTD COM | put | 317,400 | $759K | +196,775 |
| ARWARROW ELECTRS INC COM | call | 6,700 | $758K | -7,800 |
| SJNKSPDR SERIES TRUST ST TERM HIGH ETF | put | 30,000 | $758K | new |
| TTEKTETRA TECH INC NEW COM | put | 19,000 | $757K | +8,500 |
| DNNDENISON MINES CORP COM | call | 420,400 | $757K | +265,800 |
| BGCBGC GROUP INC Stock | call | 83,500 | $757K | +52,900 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 70,020 | $756K | +42,332 |
| EXLSEXLSERVICE HLDGS INC Stock | call | 17,000 | $754K | -58,300 |
| VS TRUSTVS TRUST FUND | call | 221,510 | $753K | +39,110 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 318,800 | $752K | -174,400 |
| LWLGLIGHTWAVE LOGIC INC COM | put | 358,100 | $752K | +182,200 |
| NWNNORTHWEST NAT HLDG CO Stock | call | 19,000 | $752K | -18,100 |
| FIZZNATIONAL BEVERAGE CORP Stock | put | 17,600 | $751K | -4,700 |
| TRMKTRUSTMARK CORP COM | call | 21,200 | $750K | -25,800 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 302,200 | $749K | +10,300 |
| ATLOAMES NATL CORP COMMON STOCK | call | 45,600 | $749K | +9,500 |
| FULFULLER H B CO Stock | call | 11,100 | $749K | +2,200 |
| APPNAPPIAN CORP CL A | call | 22,700 | $749K | -9,200 |
| PFFISHARES TR COM | put | 23,800 | $748K | -5,100 |
| DOOBRP INC Stock | call | 14,700 | $748K | +7,700 |
| KODKEASTMAN KODAK CO COM NEW | call | 113,800 | $748K | +43,500 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 23,500 | $747K | -9,900 |
| QUIKQUICKLOGIC CORP COMMON STOCK | call | 66,100 | $747K | +53,600 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 578,700 | $747K | +516,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC | put | 102,900 | $746K | -31,100 |
| RRXREGAL REXNORD CORPORATION COM | call | 4,800 | $745K | -12,300 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 226,700 | $744K | +77,900 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 47,600 | $743K | -16,900 |
| RDNRADIAN GROUP INC Stock | call | 23,400 | $742K | +5,000 |
| NEONNEONODE INC CMN | put | 90,000 | $741K | +24,400 |
| GIIIG III APPAREL GROUP LTD COM | call | 22,700 | $740K | -16,500 |
| APPFAPPFOLIO INC COM CL A | put | 3,000 | $740K | -7,000 |
| TSATTELESAT CORP CL A & CL B SHS | call | 45,000 | $740K | +33,700 |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF | call | 27,616 | $739K | new |
| IMOIMPERIAL OIL LTD Stock | call | 12,000 | $739K | -4,100 |
| COCOVITA COCO CO INC COM | put | 20,000 | $738K | -19,300 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 356,600 | $738K | +145,600 |
| BUGGLOBAL X FDS CYBRSCURTY ETF | call | 23,000 | $738K | -8,700 |
| HBMHUDBAY MINERALS INC Stock | call | 91,100 | $738K | -49,100 |
| ENLTENLIGHT RENEWABLE ENERGY LTD Stock | put | 42,700 | $736K | +41,200 |
| SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF | call | 8,300 | $736K | +5,200 |
| VERINT SYS INCVERINT SYS INC COM | call | 26,800 | $736K | -10,600 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 137,100 | $733K | +78,200 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | put | 26,600 | $733K | +8,200 |
| PAYPAYMENTUS HOLDINGS INC COM CL A | put | 22,400 | $732K | +5,800 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 14,500 | $732K | -24,800 |
| RYANRYAN SPECIALTY HOLDINGS INC Stock | put | 11,400 | $731K | +9,400 |
| BGCBGC GROUP INC Stock | put | 80,600 | $730K | -15,400 |
| MLKNMILLERKNOLL INC COM | put | 32,300 | $730K | +19,200 |
| AZUL S AAZUL S A OPT | put | 436,600 | $729K | +170,500 |
| AMPYAMPLIFY ENERGY CORP NEW COM | call | 121,500 | $729K | -24,900 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 243,800 | $729K | +3,700 |
| ACBAURORA CANNABIS INC Stock | put | 171,500 | $729K | +15,200 |
| BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD | call | 27,800 | $727K | -56,100 |
| ALHCALIGNMENT HEALTHCARE INC Stock | put | 64,600 | $727K | new |
| ERYDIREXION SHARES ETF TRUST CMN | put | 28,800 | $727K | +8,700 |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | put | 89,400 | $726K | +77,000 |
| HYLBDBX ETF TR XTRACK USD HIGH | put | 20,100 | $725K | new |
| SBGISINCLAIR INC Stock | put | 44,900 | $725K | -26,800 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | call | 28,800 | $725K | -53,000 |
| AVUVAMERICAN CENTY ETF TR SHS | call | 7,500 | $724K | -8,000 |
| SITCSITE CTRS CORP REIT | call | 47,325 | $724K | +45,000 |
| ZROZPIMCO ETF TR 25YR ZERO U S | call | 10,500 | $721K | -30,600 |
| HRMYHARMONY BIOSCIENCES HLDGS IN COM | put | 20,900 | $719K | +3,100 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 58,100 | $719K | +32,800 |
| AMRCAMERESCO INC CL A | call | 30,600 | $718K | -18,500 |
| EWCZEUROPEAN WAX CTR INC CLASS A COM | call | 107,600 | $718K | +20,800 |
| REMISHARES TR SHS | call | 33,600 | $717K | +15,400 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 72,900 | $717K | -33,100 |
| FLGTFULGENT GENETICS INC COM | call | 38,800 | $717K | +10,100 |
| PLUSEPLUS INC COM | call | 9,700 | $717K | -4,400 |
| ECECOPETROL S A ADR | call | 90,400 | $716K | -38,700 |
| GNWGENWORTH FINL INC COM SHS | put | 102,400 | $716K | +26,100 |
| AMWDAMERICAN WOODMARK CORP COM | put | 9,000 | $716K | -1,500 |
| FHIFEDERATED HERMES INC Stock | call | 17,400 | $715K | -400 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | call | 9,600 | $715K | -14,800 |
| BAPCREDICORP LTD COM | call | 3,900 | $715K | +700 |
| MERUS N VMERUS N V COM | put | 17,000 | $715K | -3,000 |
| IRINGERSOLL RAND INC Stock | put | 7,900 | $715K | -20,700 |
| INGING GROEP N.V. ADR | put | 45,600 | $715K | +22,100 |
| GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT | call | 32,800 | $714K | +5,700 |
| GNKGENCO SHIPPING & TRADING LTD COMMON STOCK | call | 51,200 | $714K | +1,900 |
| JJSFJ & J SNACK FOODS CORP Stock | call | 4,600 | $714K | +2,300 |
| NGNENEUROGENE INC COMMON STOCK | call | 31,200 | $713K | new |
| DACDANAOS CORPORATION Stock | put | 8,900 | $713K | -20,600 |
| HZOMARINEMAX INC COM | put | 24,600 | $712K | +14,500 |
| KRCKILROY REALTY CORP REIT | put | 17,600 | $712K | -6,800 |
| VOEVANGUARD INDEX FDS SHS | call | 4,400 | $712K | +1,500 |
| ARQARQ INC COM | call | 93,800 | $710K | +57,200 |
| SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM | call | 18,100 | $710K | +7,100 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 128,900 | $709K | -52,000 |
| SITMSITIME CORP Stock | put | 3,300 | $708K | -8,000 |
| IGLBISHARES TR 10+ YR INVST GRD | call | 14,300 | $706K | +1,600 |
| ZUMZZUMIEZ INC COMMON STOCK | put | 36,800 | $705K | +29,600 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 87,400 | $704K | +26,400 |
| SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | call | 5,900 | $703K | -2,800 |
| LOARLOAR HOLDINGS INC Stock | call | 9,500 | $702K | +1,500 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 84,100 | $701K | -49,400 |
| XPHSPDR SERIES TRUST ST STR SP PHARMA | put | 16,300 | $701K | +6,300 |
| TITNTITAN MACHY INC COM | call | 49,500 | $699K | -31,800 |
| FFBC1ST FINL BANCORP COM | call | 26,000 | $699K | -5,600 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 11,215 | $699K | +2,615 |
| VCITVANGUARD SCOTTSDALE FDS SHS | call | 8,700 | $698K | -10,700 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 11,000 | $698K | -10,900 |
| BGSB & G FOODS INC COM | call | 101,200 | $697K | +17,000 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 129,578 | $697K | new |
| TASKTASKUS INC CLASS A COM | call | 41,100 | $696K | +31,200 |
| GSMFERROGLOBE PLC SHS | put | 183,200 | $696K | +119,300 |
| AVAAVISTA CORP Stock | call | 19,000 | $696K | -5,400 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 141,100 | $696K | -7,800 |
| CALFPACER FDS TR US SMALL CAP CAS | put | 15,800 | $695K | -3,300 |
| ASTHASTRANA HEALTH INC COM NEW | put | 22,000 | $694K | +10,600 |
| OXMOXFORD INDS INC COM | put | 8,800 | $693K | -6,800 |
| KOFCOCA-COLA FEMSA SAB DE CV ADR | put | 8,900 | $693K | -9,900 |
| ACICAMERICAN COASTAL INS CORP COMMON STOCK | call | 51,500 | $693K | -83,400 |
| SXISTANDEX INTL CORP COM | put | 3,700 | $692K | -200 |
| EFOREVERFORTH INC Stock | call | 8,300 | $692K | -4,000 |
| PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | call | 34,900 | $692K | +34,700 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 14,700 | $692K | -9,100 |
| DCTHDELCATH SYS INC COMMON STOCK | put | 57,400 | $691K | +34,300 |
| ARWARROW ELECTRS INC COM | put | 6,100 | $690K | +2,900 |
| RPCRIDGEPOST CAP INC Stock | call | 54,700 | $690K | +14,200 |
| TSLTETF OPPORTUNITIES TRUST T REX 2X LONG | put | 18,200 | $689K | -7,000 |
| BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR | call | 59,800 | $689K | +20,500 |
| RTORENTOKIL INITIAL PLC ADR | put | 27,200 | $689K | -7,600 |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 58,200 | $689K | -29,800 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 12,400 | $687K | -2,400 |
| GVAGRANITE CONSTR INC Stock | put | 7,800 | $684K | -1,000 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 50,700 | $684K | -18,100 |
| IMOIMPERIAL OIL LTD Stock | put | 11,100 | $684K | -5,400 |
| ICUIICU MED INC COM | call | 4,400 | $683K | +1,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 53,500 | $683K | -23,000 |
| SKTTANGER INC COM | put | 20,000 | $683K | -8,700 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | put | 17,400 | $682K | -4,200 |
| BTEBAYTEX ENERGY CORP Stock | put | 264,200 | $682K | +249,400 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 63,500 | $679K | +30,400 |
| TRMDTORM PLC Stock | call | 34,900 | $679K | +25,000 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 26,800 | $677K | -19,700 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 8,100 | $677K | -13,700 |
| HNSTHONEST CO INC COM | put | 97,600 | $676K | +74,000 |
| EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X | put | 23,500 | $676K | -7,000 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 30,400 | $675K | -1,300 |
| HLFHERBALIFE LTD COM SHS | call | 100,600 | $673K | +20,500 |
| GEFGREIF INC CL A | put | 11,000 | $672K | -6,800 |
| DIODDIODES INC Stock | call | 10,900 | $672K | -13,300 |
| RGRSTURM RUGER & CO INC COM | call | 19,000 | $672K | -64,800 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 64,000 | $671K | +59,000 |
| NSITINSIGHT ENTERPRISES INC COM | call | 4,400 | $669K | +1,800 |
| PAMPAMPA ENERGIA SA SPONS ADR LVL I | call | 7,600 | $668K | -1,700 |
| TDAYUSA TODAY CO INC COM | call | 132,000 | $668K | +54,200 |
| MOATVANECK ETF TRUST MRNGSTR WDE MOAT | call | 7,200 | $668K | -200 |
| WHDCACTUS INC CL A | put | 11,400 | $665K | +10,500 |
| QYLDGLOBAL X FDS NASDAQ 100 COVER | call | 36,400 | $663K | -117,000 |
| LZLEGALZOOM COM INC COM | put | 88,300 | $663K | -6,700 |
| SARSARATOGA INVT CORP COM NEW | put | 27,700 | $663K | +8,400 |
| LIVNLIVANOVA PLC SHS | call | 14,300 | $662K | -20,900 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | call | 99,600 | $661K | +20,200 |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 85,200 | $661K | +57,200 |
| SDSANDRIDGE ENERGY INC COM NEW | put | 56,400 | $660K | +14,700 |
| PIPRPIPER SANDLER COS COM | put | 2,200 | $660K | +900 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 121,500 | $660K | +3,400 |
| FSMFORTUNA MNG CORP Stock | call | 153,600 | $659K | -33,800 |
| EFOREVERFORTH INC Stock | put | 7,900 | $658K | -3,500 |
| ICHRICHOR HOLDINGS SHS | put | 20,300 | $654K | -5,000 |
| MONEYLION INCMONEYLION INC CL A | call | 7,600 | $654K | -14,500 |
| WPPWPP PLC NEW ADR | call | 12,700 | $653K | +8,500 |
| ITRIITRON INC Stock | put | 6,000 | $651K | -3,600 |
| FOXFFOX FACTORY HLDG CORP COM | put | 21,500 | $651K | -52,000 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 80,800 | $650K | -231,700 |
| FNBF N B CORP COM | call | 44,000 | $650K | -13,000 |
| TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA | put | 30,600 | $649K | -3,600 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 13,000 | $648K | -9,300 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 36,700 | $645K | +22,500 |
| GDENGOLDEN ENTMT INC Common Stock | call | 20,400 | $645K | -56,000 |
| EROERO COPPER CORP Stock | put | 47,800 | $644K | -47,300 |
| PSTLPOSTAL REALTY TRUST INC CL A | call | 49,300 | $643K | +25,400 |
| HQYHEALTHEQUITY INC Stock | call | 6,700 | $643K | -24,400 |
| RAMPLIVERAMP HLDGS INC Stock | call | 21,100 | $641K | -22,700 |
| ALLTALLOT LTD SHS | put | 107,600 | $640K | -26,300 |
| ECPGENCORE CAP GROUP INC COM | put | 13,400 | $640K | -2,400 |
| AIZASSURANT INC Stock | put | 3,000 | $640K | -1,700 |
| CHHCHOICE HOTELS INTL INC COM | call | 4,500 | $639K | +2,600 |
| CWCURTISS WRIGHT CORP Stock | put | 1,800 | $639K | +200 |
| 89BIO INC89BIO INC COM | put | 81,600 | $638K | +4,700 |
| CSVCARRIAGE SVCS INC COMMON STOCK | call | 16,000 | $638K | -26,100 |
| TXG10X GENOMICS INC Stock | put | 44,400 | $638K | +16,200 |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 34,300 | $637K | -33,500 |
| MLNVANECK ETF TRUST ETF | call | 35,600 | $637K | new |
| OIIOCEANEERING INTL INC COM | put | 24,400 | $636K | +13,800 |
| ROCKGIBRALTAR INDS INC COM | call | 10,800 | $636K | +7,500 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 351,400 | $636K | +291,400 |
| HUMAHUMACYTE INC COM | call | 125,900 | $636K | +73,900 |
| TNETTRINET GROUP INC Stock | put | 7,000 | $635K | +1,400 |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | call | 21,700 | $635K | +3,200 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 81,800 | $635K | +32,200 |
| COOCOOPER COS INC COM | call | 6,900 | $634K | -38,800 |
| MTGMGIC INVT CORP WIS Stock | call | 26,700 | $633K | -49,400 |
| PGXINVESCO EXCH TRADED FD TR II PFD ETF | call | 54,900 | $633K | +33,600 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 23,300 | $633K | +12,800 |
| ICLICL GROUP LTD Stock | put | 128,100 | $633K | +48,600 |
| OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR | put | 9,200 | $631K | +6,300 |
| NBTBNBT BANCORP INC Stock | call | 13,200 | $630K | -11,500 |
| USRTISHARES TR CRE U S REIT ETF | call | 11,000 | $630K | +9,500 |
| KIMKIMCO REALTY CORP REIT | put | 26,900 | $630K | +19,800 |
| ORCORCHID IS CAP INC COM NEW | call | 80,900 | $629K | +48,100 |
| AXSAXIS CAP HLDGS LTD Stock | put | 7,100 | $629K | -2,900 |
| EWQISHARES INC ETF | call | 17,500 | $628K | +16,400 |
| OTTROTTER TAIL CORP COM | put | 8,500 | $628K | +100 |
| OTTROTTER TAIL CORP COM | call | 8,500 | $628K | -3,800 |
| OIO-I GLASS INC COM | call | 57,900 | $628K | -30,700 |
| DIVOAMPLIFY ETF TR CWP ENHANCED DIV | call | 15,500 | $627K | +2,100 |
| IGLBISHARES TR 10+ YR INVST GRD | put | 12,700 | $627K | +800 |
| EYPTEYEPOINT INC Stock | call | 84,200 | $627K | -6,000 |
| CTOCTO RLTY GROWTH INC NEW REIT | call | 31,800 | $627K | +11,600 |
| ASTEASTEC INDS INC COM | put | 18,600 | $625K | -8,500 |
| IBRXIMMUNITYBIO INC COM | call | 244,000 | $625K | +82,000 |
| SESSES AI CORPORATION CL A COM | call | 285,000 | $624K | +281,000 |
| ETDETHAN ALLEN INTERIORS INC COM | call | 22,200 | $624K | +6,000 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 11,500 | $623K | -1,700 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 218,500 | $623K | -41,200 |
| NINISOURCE INC Stock | put | 16,900 | $621K | +16,000 |
| WTWISDOMTREE INC COM | put | 59,100 | $621K | +35,900 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 608,200 | $620K | +206,700 |
| AMWDAMERICAN WOODMARK CORP COM | call | 7,800 | $620K | -8,200 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 40,125 | $620K | -65,605 |
| XPOFXPONENTIAL FITNESS INC COMMON STOCK | put | 46,100 | $620K | -10,100 |
| PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | call | 5,400 | $620K | -3,000 |
| IDYAIDEAYA BIOSCIENCES INC Stock | put | 24,100 | $619K | +17,400 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 606,700 | $619K | +587,800 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | call | 16,000 | $618K | -6,700 |
| EGYVAALCO ENERGY INC COMMON STOCK | put | 141,400 | $618K | +3,100 |
| WLYWILEY JOHN & SONS INC CL A | put | 14,100 | $616K | +6,100 |
| EZPWEZCORP INC CL A NON VTG | call | 50,400 | $616K | +9,700 |
| MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X | put | 15,600 | $616K | -11,300 |
| QDELQUIDELORTHO CORP Stock | put | 13,800 | $615K | -5,900 |
| URGNUROGEN PHARMA LTD COMMON STOCK | call | 57,700 | $615K | +47,900 |
| IBPINSTALLED BLDG PRODS INC COM | put | 3,500 | $613K | -1,900 |
| SWBISMITH & WESSON BRANDS INC COM | call | 60,700 | $613K | -5,000 |
| WBWEIBO CORP ADR | put | 64,200 | $613K | -25,400 |
| BOHBANK OF HI CORP COM | put | 8,600 | $613K | -700 |
| CLBTCELLEBRITE DI LTD Stock | put | 27,800 | $612K | +23,700 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 402,700 | $612K | +86,600 |
| LFVNLIFEVANTAGE CORP COMMON STOCK | call | 34,900 | $612K | +8,700 |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | put | 122,600 | $612K | +37,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 60,900 | $611K | +21,800 |
| QDELQUIDELORTHO CORP Stock | call | 13,700 | $610K | -25,100 |
| PPTAPERPETUA RESOURCES CORP COM | call | 57,200 | $610K | +25,500 |
| BITIPROSHARES TR SHOR BITC ET NEW | call | 25,420 | $610K | new |
| VCITVANGUARD SCOTTSDALE FDS SHS | put | 7,600 | $610K | +7,400 |
| ASIXADVANSIX INC COM | call | 21,400 | $610K | +3,000 |
| UTIUNIVERSAL TECHNICAL INST INC COM | call | 23,700 | $609K | +11,700 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 129,600 | $609K | -65,400 |
| SSYSSTRATASYS LTD SHS | call | 68,500 | $609K | +37,900 |
| OUSTOUSTER INC Stock | call | 49,800 | $609K | +17,500 |
| PKPARK HOTELS & RESORTS INC REIT | put | 43,200 | $608K | -4,100 |
| FAFFIRST AMERN FINL CORP COM | put | 9,700 | $606K | -9,500 |
| CVEOCIVEO CORP CDA COMMON STOCK | call | 26,600 | $604K | -15,200 |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | put | 125,300 | $604K | -4,500 |
| RAILFREIGHTCAR AMER INC COM | call | 67,400 | $604K | +21,800 |
| ASCARDMORE SHIPPING CORP COM | put | 49,700 | $604K | -16,900 |
| ASPIASP ISOTOPES INC COM | put | 133,300 | $604K | new |
| PRIMPRIMORIS SVCS CORP Stock | put | 7,900 | $604K | -500 |
| RXORXO INC Common Stock, $0.01 par value | put | 25,300 | $603K | +11,300 |
| QLYSQUALYS INC Stock | put | 4,300 | $603K | -4,600 |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 5,900 | $603K | -11,100 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 47,700 | $602K | +31,000 |
| CMPCOMPASS MINERALS INTL INC COM | put | 53,400 | $601K | -4,800 |
| SLVMSYLVAMO CORP COMMON STOCK | call | 7,600 | $601K | -5,300 |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 100,000 | $600K | -6,600 |
| ACAARCOSA INC Stock | call | 6,200 | $600K | +300 |
| MAMAMAMAS CREATIONS INC Stock | call | 75,200 | $599K | -7,900 |
| FLGTFULGENT GENETICS INC COM | put | 32,400 | $598K | +21,100 |
| STKLSUNOPTA INC COM | call | 77,600 | $598K | +53,000 |
| BJRIBJS RESTAURANTS INC COM | call | 17,000 | $597K | -4,600 |
| ANIPANI PHARMACEUTICALS INC COM | put | 10,800 | $597K | +3,800 |
| ARHSARHAUS INC COMMON STOCK | put | 63,500 | $597K | -235,000 |
| DMLPDORCHESTER MINERALS L P COM UNIT | put | 17,900 | $597K | -1,700 |
| SNBRQSLEEP NUMBER CORP COM D | put | 39,100 | $596K | -11,100 |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | call | 80,700 | $596K | +46,900 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 21,900 | $595K | -4,700 |
| EZAISHARES INC MSCI STH AFR ETF | call | 14,200 | $595K | +10,400 |
| ZVIAZEVIA PBC CL A | call | 142,000 | $595K | +127,100 |
| GNTXGENTEX CORP Stock | put | 20,700 | $595K | -10,200 |
| NUVBNUVATION BIO INC Stock | put | 223,100 | $593K | +124,400 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | put | 10,600 | $593K | -1,900 |
| CRSRCORSAIR GAMING INC COM | call | 89,700 | $593K | +12,800 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 55,200 | $593K | -4,600 |
| EMLCVANECK ETF TRUST JP MRGAN EM LOC | call | 25,600 | $592K | new |
| BCIABRDN ETFS BBRG ALL COMD K1 | put | 29,900 | $591K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 31,300 | $590K | -74,200 |
| SPMOINVESCO EXCH TRADED FD TR II SHS | call | 6,200 | $589K | -2,200 |
| NHINATIONAL HEALTH INVS INC REIT | call | 8,500 | $589K | +3,400 |
| QCRHQCR HLDGS INC COMMON STOCK | call | 7,300 | $589K | +5,800 |
| TXG10X GENOMICS INC Stock | call | 40,900 | $587K | -24,600 |
| BLNKBLINK CHARGING CO COM | put | 422,500 | $587K | +190,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 59,762 | $587K | -38 |
| KAIKADANT INC COM | put | 1,700 | $586K | -3,100 |
| NPOENPRO INC COM | put | 3,400 | $586K | new |
| IEXIDEX CORP Stock | put | 2,800 | $586K | +1,100 |
| JAKKJAKKS PAC INC COM NEW | put | 20,800 | $586K | -11,200 |
| RCUSARCUS BIOSCIENCES INC COM | call | 39,300 | $585K | +23,600 |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | put | 54,000 | $584K | +35,300 |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 30,600 | $584K | -41,300 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 62,796 | $583K | -53,460 |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | call | 39,600 | $582K | +14,100 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 21,100 | $582K | -9,300 |
| PCHPOTLATCHDELTIC CORP COM | put | 14,800 | $581K | +7,900 |
| NSANATIONAL STORAGE AFFILIATES REIT | put | 15,300 | $580K | +4,300 |
| MAINMAIN STR CAP CORP COM | call | 9,900 | $580K | -31,300 |
| IPORENAISSANCE CAP GREENWICH FD IPO ETF | call | 13,300 | $580K | +7,500 |
| ARKQARK ETF TR AUTNMUS TECHNLGY | put | 7,500 | $579K | +4,500 |
| PAYOPAYONEER GLOBAL INC Stock | put | 57,700 | $579K | -20,700 |
| GOGOGOGO INC COM | put | 71,600 | $579K | -9,900 |
| GFLGFL ENVIRONMENTAL INC Stock | put | 13,000 | $579K | -14,200 |
| PFFAETFIS SER TR I VIRTUS INFRCAP | call | 26,400 | $578K | new |
| SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK | call | 15,300 | $578K | +9,400 |
| MGYMAGNOLIA OIL & GAS CORP CL A | put | 24,700 | $577K | -24,400 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | put | 33,700 | $577K | +32,800 |
| GCOGENESCO INC COM | put | 13,500 | $577K | +5,300 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 14,700 | $576K | -2,100 |
| AKROAKERO THERAPEUTICS INC COM | put | 20,700 | $576K | -9,100 |
| SPBOSPDR SERIES TRUST SHS | call | 20,100 | $576K | +19,200 |
| CECOCECO ENVIRONMENTAL CORP COM | call | 19,000 | $574K | +1,800 |
| CENTCENTRAL GARDEN & PET CO COMMON STOCK | call | 14,800 | $574K | -6,700 |
| IYZISHARES TR US TELECOM ETF | call | 21,400 | $574K | -4,200 |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 66,300 | $574K | -79,900 |
| THSTREEHOUSE FOODS INC Stock | put | 16,300 | $573K | +2,200 |
| ETONETON PHARMACEUTICALS INC COMMON STOCK | call | 42,900 | $571K | +24,900 |
| FLYWFLYWIRE CORPORATION COM VTG | call | 27,700 | $571K | -190,600 |
| CXCEMEX SAB DE CV ADR | call | 101,100 | $570K | -13,800 |
| PLMRPALOMAR HLDGS INC Stock | call | 5,400 | $570K | -10,800 |
| TECHBIO-TECHNE CORP COM | put | 7,900 | $569K | -2,600 |
| AXGNAXOGEN INC COM | call | 34,500 | $569K | +8,800 |
| PHINPHINIA INC COMMON STOCK | put | 11,800 | $568K | +300 |
| DHTDHT HOLDINGS INC SHS NEW | call | 61,100 | $568K | -62,800 |
| GRNDGRINDR INC COM | call | 31,800 | $567K | +22,100 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 51,500 | $567K | +35,200 |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | put | 37,700 | $567K | -6,800 |
| CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK | call | 41,800 | $567K | -6,600 |
| DTMDT MIDSTREAM INC Stock | call | 5,700 | $567K | -5,100 |
| CNYAISHARES TR MSCI CHINA A | put | 20,300 | $566K | +11,200 |
| GSBDGOLDMAN SACHS BDC INC SHS | put | 46,700 | $565K | +39,000 |
| FLOFLOWERS FOODS INC Stock | put | 27,300 | $564K | +900 |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 11,000 | $562K | +3,700 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 79,100 | $562K | +60,700 |
| NRIXNURIX THERAPEUTICS INC COMMON STOCK | call | 29,800 | $561K | +13,500 |
| JBBBJANUS DETROIT STR TR ETF | call | 11,400 | $560K | +5,300 |
| ICUIICU MED INC COM | put | 3,600 | $559K | +2,800 |
| BIOBIO RAD LABS INC CL A | put | 1,700 | $558K | -200 |
| SLYVSPDR SERIES TRUST SHS | call | 6,400 | $558K | +2,400 |
| HEI-AHEICO CORP NEW CL A | put | 3,000 | $558K | +1,200 |
| METCRAMACO RES INC COM CL A | call | 54,400 | $558K | -119,800 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 31,100 | $558K | -6,200 |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 13,300 | $557K | -1,600 |
| CHCTCOMMUNITY HEALTHCARE TR INC COM | put | 29,000 | $557K | +25,000 |
| SBHSALLY BEAUTY HLDGS INC COM | put | 53,300 | $557K | +18,400 |
| TTANSERVICETITAN INC Stock | call | 5,400 | $555K | new |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 38,900 | $555K | -30,100 |
| CRDFCARDIFF ONCOLOGY INC COM | call | 127,900 | $555K | +122,000 |
| AMGAFFILIATED MANAGERS GROUP Stock | call | 3,000 | $555K | -1,300 |
| SUPVGRUPO SUPERVIELLE S.A. CMN | call | 36,700 | $555K | +9,900 |
| ORIOLD REP INTL CORP Stock | put | 15,300 | $554K | +14,200 |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS | call | 210,600 | $552K | -44,100 |
| DMCDEL MONTE CORP Stock | put | 16,600 | $551K | +5,300 |
| ZEUSOLYMPIC STEEL INC Stock | call | 16,800 | $551K | +11,400 |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF | call | 32,600 | $551K | +17,500 |
| SKFPROSHARES TR ULTRASHORT FINA | call | 15,600 | $549K | new |
| AEGAEGON LTD ADR | call | 93,200 | $549K | +88,500 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 14,200 | $549K | -7,000 |
| THSTREEHOUSE FOODS INC Stock | call | 15,600 | $548K | -14,900 |
| XPELXPEL INC COM | put | 13,700 | $547K | -53,200 |
| KTBKONTOOR BRANDS INC COM | put | 6,400 | $547K | -3,200 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 35,350 | $547K | -81,860 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 41,300 | $546K | -12,500 |
| XESSPDR SERIES TRUST ETF | call | 6,900 | $545K | -22,500 |
| VFSVINFAST AUTO LTD SHS | call | 134,900 | $544K | +61,200 |
| IBNICICI BK LTD ADR | call | 18,200 | $543K | -87,700 |
| WAYWAYSTAR HLDG CORP COM | call | 14,800 | $543K | +14,500 |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | put | 28,200 | $543K | +21,400 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 15,100 | $543K | +9,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 31,100 | $543K | +29,400 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 169,400 | $542K | +164,500 |
| MAXMEDIAALPHA INC CL A | put | 48,000 | $542K | +43,900 |
| NJRNEW JERSEY RES CORP COM | call | 11,600 | $541K | +3,400 |
| FMSFRESENIUS MEDICAL CARE AG ADR | put | 23,900 | $541K | -32,600 |
| TPBTURNING PT BRANDS INC Stock | call | 9,000 | $541K | -18,500 |
| OPFIOPPFI INC COMMON STOCK | put | 70,600 | $541K | +32,700 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 295,200 | $540K | +64,700 |
| DYNDYNE THERAPEUTICS INC Stock | call | 22,900 | $540K | +2,200 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | put | 354,800 | $539K | +285,800 |
| JOEST JOE CO COM | call | 12,000 | $539K | -45,200 |
| ADUSADDUS HOMECARE CORP COM | put | 4,300 | $539K | -500 |
| LMBLIMBACH HLDGS INC COM | put | 6,300 | $539K | -3,900 |
| VFSVINFAST AUTO LTD SHS | put | 133,700 | $539K | +66,000 |
| GDRXGOODRX HLDGS INC COM CL A | put | 115,800 | $538K | +58,100 |
| FAFFIRST AMERN FINL CORP COM | call | 8,600 | $537K | +500 |
| PRGPROG HOLDINGS INC COM NPV | put | 12,700 | $537K | -5,100 |
| TSLRGRANITESHARES ETF TR CMN | put | 12,400 | $536K | +8,700 |
| PWZINVESCO EXCH TRADED FD TR II CALIF AMT MUN | call | 21,700 | $536K | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 8,200 | $536K | +2,100 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 34,725 | $535K | -13,850 |
| MSOXADVISORSHARES TR MSOS DAILY LVRGD | call | 58,240 | $535K | new |
| GPORGULFPORT ENERGY CORP Stock | put | 2,900 | $534K | +900 |
| AVTAVNET INC Stock | put | 10,200 | $534K | -7,700 |
| PEYINVESCO EXCHANGE TRADED FD T ETF | call | 25,100 | $534K | +11,500 |
| AGGISHARES TR SHS | put | 5,500 | $533K | +3,600 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 55,500 | $533K | +33,300 |
| RNSTRENASANT CORP COM | call | 14,900 | $533K | +6,400 |
| MOVMOVADO GROUP INC Stock | call | 27,000 | $531K | +23,700 |
| USLMUNITED STS LIME & MINERALS I COM | call | 4,000 | $531K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | call | 48,700 | $531K | -9,500 |
| SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT | call | 12,619 | $531K | new |
| ITGRINTEGER HLDGS CORP COM | call | 4,000 | $530K | -3,100 |
| AGNTAGNT INC COM | put | 46,000 | $529K | +9,000 |
| TRITHOMSON REUTERS CORP Stock | call | 3,300 | $529K | +300 |
| HACKAMPLIFY ETF TR AMPLIFY CYBERSEC | put | 7,100 | $529K | +6,200 |
| DXDYNEX CAP INC COM | call | 41,800 | $529K | -1,000 |
| ICHRICHOR HOLDINGS SHS | call | 16,400 | $528K | -3,600 |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | call | 20,400 | $528K | +8,800 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | put | 13,200 | $528K | new |
| BPOPPOPULAR INC COM NEW | put | 5,600 | $527K | -400 |
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 |