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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 58,892,800 | $34.5B | -5,355,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 56,517,000 | $33.1B | +20,009,600 |
| QQQINVESCO QQQ TR COM | put | 35,547,900 | $18.2B | +928,400 |
| NVDANVIDIA CORPORATION COM | call | 127,041,300 | $17.1B | +8,328,900 |
| TSLATESLA INC COM | call | 40,971,900 | $16.5B | +3,707,700 |
| QQQINVESCO QQQ TR COM | call | 32,044,900 | $16.4B | +471,200 |
| NVDANVIDIA CORPORATION COM | put | 117,070,100 | $15.7B | +15,073,200 |
| TSLATESLA INC COM | put | 31,084,700 | $12.6B | +4,006,000 |
| AAPLAPPLE INC COM | call | 33,192,500 | $8.31B | -6,472,500 |
| AAPLAPPLE INC COM | put | 31,818,900 | $7.97B | +2,963,800 |
| METAMETA PLATFORMS INC COM | call | 12,872,900 | $7.54B | -718,500 |
| IWMISHARES TR SHS | put | 31,292,400 | $6.91B | -11,175,400 |
| MSFTMICROSOFT CORP COM | call | 15,874,500 | $6.69B | +1,899,700 |
| METAMETA PLATFORMS INC COM | put | 9,414,400 | $5.51B | +928,800 |
| IWMISHARES TR SHS | call | 22,396,800 | $4.95B | +59,400 |
| MSFTMICROSOFT CORP COM | put | 11,491,300 | $4.84B | +1,918,000 |
| AMZNAMAZON COM INC COM | call | 18,210,900 | $4B | +1,242,900 |
| MSTRSTRATEGY INC Stock | put | 13,654,600 | $3.95B | +1,623,100 |
| AMZNAMAZON COM INC COM | put | 16,981,600 | $3.73B | -420,200 |
| GOOGLALPHABET INC COM | call | 18,353,200 | $3.47B | +5,243,800 |
| AVGOBROADCOM INC COM | call | 13,272,000 | $3.08B | +1,849,700 |
| MSTRSTRATEGY INC Stock | call | 10,389,500 | $3.01B | +2,933,000 |
| AVGOBROADCOM INC COM | put | 12,822,100 | $2.97B | +1,157,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 22,913,800 | $2.77B | +7,749,200 |
| NFLXNETFLIX INC. COM | call | 3,094,200 | $2.76B | +395,300 |
| NFLXNETFLIX INC. COM | put | 3,069,800 | $2.74B | +131,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 20,622,700 | $2.49B | +8,278,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 10,040,000 | $2.43B | +1,506,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 463,200 | $2.3B | +78,800 |
| GOOGLALPHABET INC COM | put | 12,047,000 | $2.28B | +3,117,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 27,631,800 | $2.09B | +10,310,900 |
| COINCOINBASE GLOBAL INC Stock | call | 7,229,000 | $1.79B | -883,200 |
| BKNGBOOKING HOLDINGS INC COM | put | 358,100 | $1.78B | -3,500 |
| GOOGALPHABET INC COM | call | 8,763,600 | $1.67B | +1,489,700 |
| LLYELI LILLY & CO COM | call | 2,147,800 | $1.66B | +324,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,779,300 | $1.54B | +964,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,667,000 | $1.53B | +89,600 |
| BABOEING CO COM | call | 8,582,600 | $1.52B | +3,944,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 17,353,800 | $1.52B | +2,715,800 |
| COINCOINBASE GLOBAL INC Stock | put | 5,947,300 | $1.48B | +1,548,300 |
| LLYELI LILLY & CO COM | put | 1,856,700 | $1.43B | +415,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,210,000 | $1.42B | +1,603,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,530,800 | $1.4B | -241,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 5,712,100 | $1.38B | +447,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 17,021,900 | $1.29B | +4,222,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,768,700 | $1.25B | -138,800 |
| GOOGALPHABET INC COM | put | 6,446,200 | $1.23B | +49,900 |
| ADBEADOBE INC COM | call | 2,627,700 | $1.17B | +834,600 |
| SMHVANECK ETF TRUST COM | call | 4,712,000 | $1.14B | -865,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,953,200 | $1.13B | -552,700 |
| JPMJPMORGAN CHASE & CO COM | call | 4,718,700 | $1.13B | +1,323,600 |
| WMTWALMART INC COM | call | 11,978,400 | $1.08B | -81,400 |
| APPAPPLOVIN CORP Stock | call | 3,194,300 | $1.03B | +1,951,500 |
| SMHVANECK ETF TRUST COM | put | 4,246,100 | $1.03B | -1,785,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 12,003,300 | $1.02B | -2,916,500 |
| CRMSALESFORCE INC COM | call | 3,007,000 | $1.01B | +662,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 23,129,600 | $967M | -20,819,500 |
| SNOWSNOWFLAKE INC Stock | call | 6,140,800 | $948M | +1,180,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 31,048,600 | $945M | -27,797,900 |
| DISDISNEY WALT CO COM | put | 8,289,000 | $923M | -1,798,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,027,000 | $915M | +2,089,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,662,000 | $911M | -506,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,783,700 | $902M | +179,500 |
| INTCINTEL CORP COM | call | 44,956,900 | $901M | +24,952,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,452,400 | $901M | -11,542,100 |
| ADBEADOBE INC COM | put | 2,014,600 | $896M | +80,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,560,000 | $893M | -467,900 |
| BABOEING CO COM | put | 4,952,600 | $877M | -630,500 |
| MUMICRON TECHNOLOGY INC COM | call | 10,345,300 | $871M | +2,673,600 |
| DISDISNEY WALT CO COM | call | 7,700,600 | $857M | -1,912,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 2,500,300 | $856M | -13,700 |
| CCITIGROUP INC COM | call | 12,073,300 | $850M | +553,600 |
| CRMSALESFORCE INC COM | put | 2,457,500 | $822M | +524,300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,923,300 | $818M | +8,715,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,506,500 | $815M | +1,083,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 9,470,500 | $808M | +407,200 |
| ASMLASML HLDG NV STOK | put | 1,161,100 | $805M | +490,500 |
| INTCINTEL CORP COM | put | 39,391,100 | $790M | +7,243,100 |
| JPMJPMORGAN CHASE & CO COM | put | 3,210,200 | $770M | -2,203,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,404,500 | $744M | +5,573,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 17,570,900 | $735M | -10,527,200 |
| VVISA INC COM | call | 2,322,600 | $734M | -94,800 |
| MUMICRON TECHNOLOGY INC COM | put | 8,675,500 | $730M | +307,800 |
| CCITIGROUP INC COM | put | 10,143,000 | $714M | +509,600 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,841,800 | $699M | +1,587,500 |
| PDDPDD HOLDINGS INC ADR | call | 7,187,900 | $697M | -1,901,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 22,514,500 | $686M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,198,200 | $686M | -361,000 |
| RDDTREDDIT INC Stock | call | 3,979,500 | $650M | +3,319,400 |
| ORCLORACLE CORP COM | call | 3,842,800 | $640M | +74,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,402,200 | $636M | -146,200 |
| CVNACARVANA CO Stock | call | 3,090,300 | $628M | +694,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 10,411,800 | $628M | -1,054,600 |
| HDHOME DEPOT INC COM | call | 1,600,900 | $623M | -215,000 |
| NOWSERVICENOW INC COM | call | 584,500 | $620M | +41,100 |
| XOMEXXON MOBIL CORP COM | call | 5,729,940 | $616M | -1,383,520 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,794,200 | $614M | +269,100 |
| ASMLASML HLDG NV STOK | call | 884,100 | $613M | +358,800 |
| TGTTARGET CORP Stock | call | 4,487,800 | $607M | +2,634,900 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 10,027,800 | $605M | -971,200 |
| TXNTEXAS INSTRS INC COM | call | 3,218,200 | $603M | +583,000 |
| APPAPPLOVIN CORP Stock | put | 1,841,900 | $596M | +855,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,310,600 | $587M | +3,122,500 |
| MCDMCDONALDS CORP COM | call | 2,002,300 | $580M | +199,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,362,100 | $580M | -86,600 |
| LULULULULEMON ATHLETICA INC COM | call | 1,515,500 | $580M | -449,400 |
| VOOVANGUARD INDEX FDS COM | put | 1,063,800 | $573M | +710,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 7,186,400 | $565M | -1,648,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 18,526,700 | $565M | new |
| HDHOME DEPOT INC COM | put | 1,438,700 | $560M | +331,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,468,000 | $554M | +138,700 |
| QCOMQUALCOMM INC COM | put | 3,589,500 | $551M | -487,600 |
| JNJJOHNSON & JOHNSON COM | call | 3,794,900 | $549M | -221,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 5,645,800 | $548M | +408,800 |
| PDDPDD HOLDINGS INC ADR | put | 5,633,500 | $546M | -683,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 6,358,800 | $545M | +3,415,300 |
| CATCATERPILLAR INC COM | call | 1,498,100 | $543M | +258,200 |
| SNOWSNOWFLAKE INC Stock | put | 3,451,300 | $533M | +106,700 |
| CSCOCISCO SYS INC COM | call | 8,949,700 | $530M | +2,431,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,042,900 | $528M | -190,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 9,890,000 | $525M | new |
| NKENIKE INC COM | put | 6,881,100 | $521M | +22,200 |
| XOMEXXON MOBIL CORP COM | put | 4,767,116 | $513M | -649,300 |
| CVXCHEVRON CORPORATION COM | call | 3,534,700 | $512M | +640,400 |
| SESEA LTD SPONSORD ADS | call | 4,787,000 | $508M | +1,492,900 |
| NKENIKE INC COM | call | 6,664,500 | $504M | -1,684,300 |
| QCOMQUALCOMM INC COM | call | 3,278,500 | $504M | +401,500 |
| ULTAULTA BEAUTY INC Stock | call | 1,157,000 | $503M | +592,800 |
| AXPAMERICAN EXPRESS CO COM | call | 1,673,000 | $497M | +448,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 8,203,400 | $495M | +3,218,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,957,900 | $488M | -1,075,000 |
| PFEPFIZER INC COM | put | 18,332,500 | $486M | -6,494,100 |
| TGTTARGET CORP Stock | put | 3,596,800 | $486M | +1,519,900 |
| VVISA INC COM | put | 1,528,400 | $483M | -46,800 |
| UALUNITED AIRLS HLDGS INC Stock | call | 4,925,800 | $478M | -860,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,068,300 | $478M | -581,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,634,400 | $478M | -5,329,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 4,125,100 | $475M | -472,200 |
| BACBANK OF AMER CORP COM | put | 10,809,700 | $475M | +3,044,600 |
| MELIMERCADOLIBRE INC STOK | call | 278,100 | $473M | +87,300 |
| PFEPFIZER INC COM | call | 17,776,700 | $472M | +5,746,800 |
| HONHONEYWELL INTL INC COM | call | 2,061,200 | $466M | +1,464,500 |
| WMTWALMART INC COM | put | 5,133,800 | $464M | -1,712,800 |
| LULULULULEMON ATHLETICA INC COM | put | 1,201,000 | $459M | -267,800 |
| BXBLACKSTONE INC COM | call | 2,646,200 | $456M | +721,500 |
| MCDMCDONALDS CORP COM | put | 1,570,600 | $455M | -47,000 |
| SBUXSTARBUCKS CORP COM | call | 4,960,800 | $453M | -412,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,667,800 | $452M | -530,400 |
| FSLRFIRST SOLAR INC Stock | call | 2,545,800 | $449M | +178,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 3,890,600 | $448M | +1,126,600 |
| BXBLACKSTONE INC COM | put | 2,594,900 | $447M | -230,000 |
| MELIMERCADOLIBRE INC STOK | put | 262,000 | $446M | +16,500 |
| WFCWELLS FARGO & CO COM | call | 6,306,000 | $443M | +1,722,100 |
| PGPROCTER & GAMBLE CO COM | call | 2,620,800 | $439M | +405,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 1,880,700 | $437M | -142,700 |
| AMGNAMGEN INC COM | call | 1,675,500 | $437M | +660,800 |
| BACBANK OF AMER CORP COM | call | 9,915,900 | $436M | -2,705,500 |
| XYZBLOCK INC Stock | call | 5,126,900 | $436M | +1,899,500 |
| FDXFEDEX CORP Stock | call | 1,544,100 | $434M | +483,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 4,014,800 | $427M | +718,000 |
| MAMASTERCARD INCORPORATED COM | call | 806,900 | $425M | -249,000 |
| HUMHUMANA INC Stock | call | 1,673,500 | $425M | +116,000 |
| SLVISHARES SILVER TR COM | call | 16,078,100 | $423M | -132,500 |
| FSLRFIRST SOLAR INC Stock | put | 2,349,800 | $414M | -518,700 |
| NOWSERVICENOW INC COM | put | 382,800 | $406M | -75,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 4,595,700 | $392M | -352,700 |
| FDXFEDEX CORP Stock | put | 1,385,100 | $390M | -90,700 |
| KOCOCA COLA CO COM | call | 6,197,000 | $386M | +2,677,000 |
| WFCWELLS FARGO & CO COM | put | 5,490,500 | $386M | +1,086,300 |
| MRKMERCK & CO INC COM | call | 3,872,600 | $385M | +1,178,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,481,400 | $384M | +237,600 |
| SBUXSTARBUCKS CORP COM | put | 4,203,900 | $384M | -1,196,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,736,500 | $382M | -84,800 |
| ORCLORACLE CORP COM | put | 2,278,500 | $380M | -1,158,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 4,917,200 | $372M | -179,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,608,200 | $371M | -361,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 6,147,900 | $371M | +3,317,900 |
| XYZBLOCK INC Stock | put | 4,336,800 | $369M | +2,032,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,626,000 | $365M | -334,200 |
| DASHDOORDASH INC Stock | call | 2,102,000 | $353M | +851,800 |
| ABTABBOTT LABORATORIES COM | call | 3,098,000 | $350M | +1,283,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,991,800 | $349M | +708,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,096,000 | $346M | +659,200 |
| ABBVABBVIE INC COM | call | 1,942,300 | $345M | -525,200 |
| LRCXLAM RESEARCH CORP COM | call | 4,768,900 | $344M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 2,676,200 | $337M | -765,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,447,000 | $336M | -1,333,300 |
| PEPPEPSICO INC COM | call | 2,193,000 | $333M | -113,000 |
| VSTVISTRA CORP Stock | put | 2,393,400 | $330M | +82,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 2,983,100 | $329M | +1,183,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 2,381,400 | $328M | +1,490,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 721,300 | $323M | -486,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 18,436,500 | $321M | -6,059,000 |
| GEGE AEROSPACE COM | call | 1,914,100 | $319M | -1,795,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 9,402,700 | $319M | +1,244,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 746,500 | $318M | -37,800 |
| AMGNAMGEN INC COM | put | 1,214,800 | $317M | +160,000 |
| AXPAMERICAN EXPRESS CO COM | put | 1,049,900 | $312M | +94,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 5,154,000 | $311M | +1,672,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 3,382,900 | $305M | -217,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 2,671,400 | $303M | +404,400 |
| GEVGE VERNOVA INC COM | call | 920,650 | $303M | -86,900 |
| ABNBAIRBNB INC COM | call | 2,304,200 | $303M | -174,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,345,500 | $301M | +307,600 |
| MSMORGAN STANLEY COM | put | 2,356,400 | $296M | -244,400 |
| DHRDANAHER CORP DEL COM | call | 1,290,300 | $296M | +211,400 |
| BLKBLACKROCK INC COM | call | 287,900 | $295M | new |
| TMUST-MOBILE US INC COM | call | 1,331,800 | $294M | +449,600 |
| ANETARISTA NETWORKS INC COM | call | 2,644,000 | $292M | new |
| VGTVANGUARD WORLD FD SHS | call | 466,300 | $290M | +157,400 |
| IVVISHARES TR SHS | put | 490,900 | $289M | +414,800 |
| MDBMONGODB INC Stock | call | 1,236,800 | $288M | +243,000 |
| HOODROBINHOOD MKTS INC COM | call | 7,683,000 | $286M | +1,605,500 |
| GEGE AEROSPACE COM | put | 1,708,200 | $285M | -531,200 |
| CVXCHEVRON CORPORATION COM | put | 1,946,900 | $282M | -60,200 |
| CVNACARVANA CO Stock | put | 1,351,300 | $275M | -101,200 |
| ACNACCENTURE PLC IRELAND COM | call | 779,900 | $274M | +42,900 |
| WDCWESTERN DIGITAL CORP COM | call | 4,586,300 | $273M | +1,018,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 4,827,400 | $273M | -2,312,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,020,800 | $272M | +745,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 3,409,800 | $270M | -2,136,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 4,731,300 | $269M | +652,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 2,033,600 | $268M | +334,300 |
| AMATAPPLIED MATLS INC COM | call | 1,645,400 | $268M | -92,500 |
| GEVGE VERNOVA INC COM | put | 811,700 | $267M | +350 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 5,019,700 | $266M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 2,342,300 | $266M | +667,800 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 3,345,000 | $265M | -1,021,100 |
| HOODROBINHOOD MKTS INC COM | put | 7,058,600 | $263M | +2,343,300 |
| LOWLOWES COS INC COM | call | 1,061,200 | $262M | +223,600 |
| HUMHUMANA INC Stock | put | 1,029,700 | $261M | -189,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 1,974,900 | $260M | -978,900 |
| DDOGDATADOG INC STOK | call | 1,809,000 | $258M | -1,582,600 |
| JNJJOHNSON & JOHNSON COM | put | 1,782,200 | $258M | -400,500 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,111,800 | $256M | -797,800 |
| CSCOCISCO SYS INC COM | put | 4,292,700 | $254M | -151,700 |
| VOOVANGUARD INDEX FDS COM | call | 470,200 | $253M | -37,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 4,136,600 | $252M | +1,211,400 |
| ABBVABBVIE INC COM | put | 1,410,800 | $251M | -457,300 |
| ZSZSCALER INC STOK | call | 1,389,000 | $251M | +332,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,819,200 | $250M | -185,300 |
| DALDELTA AIR LINES INC Stock | call | 4,132,300 | $250M | +216,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 4,138,300 | $250M | -334,400 |
| TMUST-MOBILE US INC COM | put | 1,130,800 | $250M | +142,400 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,680,300 | $248M | +1,589,300 |
| VSTVISTRA CORP Stock | call | 1,786,300 | $246M | +72,700 |
| PEPPEPSICO INC COM | put | 1,607,000 | $244M | +62,700 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 15,777,900 | $243M | +2,227,700 |
| ANETARISTA NETWORKS INC COM | put | 2,153,600 | $238M | new |
| MSMORGAN STANLEY COM | call | 1,892,800 | $238M | +110,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 6,226,100 | $237M | +2,449,700 |
| ETNEATON CORP PLC COM | call | 713,900 | $237M | +266,600 |
| OXYOCCIDENTAL PETE CORP COM | call | 4,769,700 | $236M | +817,200 |
| RTXRTX CORPORATION COM | call | 2,035,100 | $236M | -230,000 |
| CATCATERPILLAR INC COM | put | 646,600 | $235M | -562,900 |
| BLKBLACKROCK INC COM | put | 228,600 | $234M | new |
| NEMNEWMONT CORP COM | put | 6,283,000 | $234M | +1,960,200 |
| LRCXLAM RESEARCH CORP COM | put | 3,229,800 | $233M | new |
| INTUINTUIT COM | put | 370,500 | $233M | +80,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 475,100 | $231M | +150,200 |
| MDBMONGODB INC Stock | put | 986,600 | $230M | +238,000 |
| TAT&T INC COM | call | 10,059,200 | $229M | +3,977,500 |
| XHBSPDR SERIES TRUST SHS | put | 2,182,600 | $228M | +829,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,718,900 | $228M | -77,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 1,792,400 | $226M | -430,600 |
| WYNNWYNN RESORTS LTD COM | call | 2,615,500 | $225M | +483,800 |
| CVSCVS HEALTH CORP COM | call | 5,019,000 | $225M | -2,657,900 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 8,209,800 | $224M | +3,392,200 |
| SLVISHARES SILVER TR COM | put | 8,499,500 | $224M | +3,114,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,653,200 | $224M | -826,600 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 2,738,200 | $223M | +467,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 457,000 | $222M | -24,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 3,922,500 | $222M | -2,996,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 14,242,400 | $219M | +1,524,000 |
| GMGENERAL MTRS CO Stock | call | 4,101,200 | $218M | +118,600 |
| ABNBAIRBNB INC COM | put | 1,655,500 | $218M | -451,800 |
| INTUINTUIT COM | call | 345,100 | $217M | -64,500 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 5,088,900 | $213M | +571,700 |
| NVONOVO-NORDISK A S ADR | call | 2,471,500 | $213M | +1,317,800 |
| AMATAPPLIED MATLS INC COM | put | 1,305,200 | $212M | -476,300 |
| COPCONOCOPHILLIPS COM | call | 2,139,825 | $212M | +515,925 |
| ISRGINTUITIVE SURGICAL INC COM | call | 406,500 | $212M | +42,300 |
| AZOAUTOZONE INC Stock | put | 65,100 | $208M | -21,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 928,500 | $208M | +250,300 |
| VTIVANGUARD INDEX FDS COM | put | 710,400 | $206M | +425,100 |
| OXYOCCIDENTAL PETE CORP COM | put | 4,135,600 | $204M | -1,829,300 |
| ENPHENPHASE ENERGY INC Stock | call | 2,972,600 | $204M | +1,013,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 816,300 | $202M | +289,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 15,096,600 | $201M | +585,100 |
| DALDELTA AIR LINES INC Stock | put | 3,315,300 | $201M | +134,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 1,208,300 | $200M | +450,700 |
| LQDISHARES TR SHS | call | 1,866,000 | $199M | -4,106,900 |
| DDOGDATADOG INC STOK | put | 1,376,600 | $197M | -704,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,794,600 | $196M | +105,600 |
| NVONOVO-NORDISK A S ADR | put | 2,283,200 | $196M | +940,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,705,600 | $196M | -8,066,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 2,645,400 | $196M | -246,900 |
| SLBSLB LIMITED COM | put | 5,088,000 | $195M | +1,797,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,570,900 | $194M | -1,523,700 |
| MAMASTERCARD INCORPORATED COM | put | 368,600 | $194M | -172,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,535,900 | $192M | +414,500 |
| NUNU HLDGS LTD ORD SHS CL A | call | 18,401,800 | $191M | +2,523,500 |
| MMM3M CO Stock | call | 1,466,600 | $189M | -363,000 |
| GMGENERAL MTRS CO Stock | put | 3,551,800 | $189M | -717,900 |
| UUNITY SOFTWARE INC Stock | call | 8,367,200 | $188M | +2,697,900 |
| DEDEERE & CO COM | call | 439,600 | $186M | -146,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,062,400 | $186M | +471,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,744,700 | $186M | -379,600 |
| USOUNITED STS OIL FD LP COM | call | 2,422,500 | $183M | -689,800 |
| MARAMARA HOLDINGS INC Stock | call | 10,903,700 | $183M | +2,964,500 |
| DXCMDEXCOM INC Stock | call | 2,351,000 | $183M | +1,395,500 |
| ELLAUDER ESTEE COS INC Stock | put | 2,432,700 | $182M | +362,100 |
| BIDUBAIDU INC ADR | call | 2,145,600 | $181M | +304,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 3,175,600 | $180M | +532,000 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,164,300 | $177M | +267,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 2,692,600 | $176M | +1,398,300 |
| CAVACAVA GROUP INC STOK | put | 1,560,300 | $176M | -72,400 |
| ULTAULTA BEAUTY INC Stock | put | 401,800 | $175M | -221,700 |
| VZVERIZON COMMUNICATIONS INC COM | call | 4,337,400 | $173M | -883,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 2,331,300 | $173M | +115,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,296,200 | $172M | -590,300 |
| ELLAUDER ESTEE COS INC Stock | call | 2,275,900 | $171M | +1,058,300 |
| HONHONEYWELL INTL INC COM | put | 745,100 | $168M | +374,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 12,653,300 | $168M | +4,889,300 |
| GMEGAMESTOP CORP CL A | put | 5,361,700 | $168M | +563,800 |
| RTXRTX CORPORATION COM | put | 1,448,300 | $168M | -20,800 |
| ZSZSCALER INC STOK | put | 926,900 | $167M | -24,300 |
| SESEA LTD SPONSORD ADS | put | 1,566,700 | $166M | -62,300 |
| CVSCVS HEALTH CORP COM | put | 3,694,700 | $166M | +1,198,600 |
| NEENEXTERA ENERGY INC COM | call | 2,305,800 | $165M | +65,500 |
| TXNTEXAS INSTRS INC COM | put | 880,600 | $165M | -445,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 2,096,500 | $165M | -855,500 |
| ETSYETSY INC COM | call | 3,110,700 | $165M | -85,300 |
| LOWLOWES COS INC COM | put | 664,900 | $164M | -300,300 |
| JDJD.COM INC ADR | call | 4,732,700 | $164M | -2,977,900 |
| BIDUBAIDU INC ADR | put | 1,944,800 | $164M | -271,400 |
| KOCOCA COLA CO COM | put | 2,582,200 | $161M | +67,400 |
| WYNNWYNN RESORTS LTD COM | put | 1,862,200 | $160M | -1,306,400 |
| SLBSLB LIMITED COM | call | 4,161,300 | $160M | +1,676,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 9,083,900 | $158M | -2,431,900 |
| DGDOLLAR GEN CORP Stock | put | 2,073,600 | $157M | +388,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 5,720,100 | $157M | +3,952,500 |
| DLTRDOLLAR TREE INC Stock | call | 2,090,200 | $157M | +11,400 |
| SOXXISHARES TR COM | put | 718,900 | $155M | -45,400 |
| IGVISHARES TR SHS | call | 1,547,000 | $155M | +1,321,100 |
| DEDEERE & CO COM | put | 363,700 | $154M | -183,600 |
| EWCISHARES INC MSCI CDA ETF | put | 3,801,200 | $153M | -488,200 |
| ROKUROKU INC Stock | call | 2,060,600 | $153M | +425,100 |
| RHRH COM | call | 388,800 | $153M | -116,100 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 4,106,200 | $153M | -399,800 |
| DASHDOORDASH INC Stock | put | 910,200 | $153M | +327,200 |
| AIGAMERICAN INTL GROUP INC Stock | put | 2,089,900 | $152M | +147,800 |
| DGDOLLAR GEN CORP Stock | call | 2,005,700 | $152M | +405,000 |
| BDXBECTON DICKINSON & CO COM | put | 667,500 | $151M | +480,900 |
| TTDTHE TRADE DESK INC STOK | call | 1,267,800 | $149M | -150,000 |
| AZOAUTOZONE INC Stock | call | 46,300 | $148M | -19,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 207,300 | $148M | +6,400 |
| CCLCARNIVAL CORP Stock | put | 5,906,500 | $147M | -1,241,800 |
| LINLINDE PLC COM | call | 349,600 | $146M | +57,900 |
| CCJCAMECO CORP Stock | put | 2,834,100 | $146M | +321,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,769,400 | $145M | -5,547,700 |
| RDDTREDDIT INC Stock | put | 883,300 | $144M | +70,600 |
| FFORD MTR CO Stock | put | 14,581,900 | $144M | +2,873,400 |
| CELHCELSIUS HLDGS INC COM NEW | call | 5,440,300 | $143M | +2,179,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 3,580,800 | $143M | -35,000 |
| NEENEXTERA ENERGY INC COM | put | 1,994,600 | $143M | -843,900 |
| MRNAMODERNA INC COM | call | 3,427,600 | $143M | +1,276,300 |
| MRNAMODERNA INC COM | put | 3,413,100 | $142M | +896,300 |
| UPSTUPSTART HLDGS INC STOK | put | 2,299,000 | $142M | +569,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 3,786,000 | $141M | +768,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 2,304,500 | $140M | -405,000 |
| LENLENNAR CORP Stock | call | 1,025,900 | $140M | +358,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 347,100 | $140M | +137,600 |
| MMM3M CO Stock | put | 1,082,300 | $140M | -149,400 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | call | 2,093,300 | $139M | +175,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 264,000 | $137M | -47,300 |
| MRKMERCK & CO INC COM | put | 1,378,500 | $137M | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 261,700 | $137M | -99,400 |
| SOXXISHARES TR COM | call | 628,100 | $135M | -139,100 |
| ZZILLOW GROUP INC Stock | call | 1,819,900 | $135M | +76,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 2,420,100 | $134M | +431,000 |
| DLRDIGITAL RLTY TR INC REIT | call | 754,700 | $134M | +263,200 |
| CAVACAVA GROUP INC STOK | call | 1,186,400 | $134M | -79,700 |
| ELFE L F BEAUTY INC STOK | call | 1,060,900 | $133M | +297,200 |
| DPZDOMINOS PIZZA INC Stock | put | 316,200 | $133M | +9,300 |
| NEMNEWMONT CORP COM | call | 3,559,900 | $132M | +729,700 |
| TEAMATLASSIAN CORPORATION STOK | call | 544,200 | $132M | -91,500 |
| LQDISHARES TR SHS | put | 1,239,500 | $132M | -1,519,700 |
| CCLCARNIVAL CORP Stock | call | 5,306,600 | $132M | -3,561,200 |
| FTNTFORTINET INC Stock | put | 1,399,000 | $132M | +379,300 |
| EOGEOG RES INC Stock | call | 1,072,700 | $131M | -243,400 |
| PGRPROGRESSIVE CORP COM | call | 548,500 | $131M | +215,400 |
| BPBP PLC ADR | call | 4,415,000 | $131M | +1,634,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 3,838,900 | $130M | +1,441,500 |
| RBLXROBLOX CORP Stock | call | 2,234,200 | $129M | -1,576,000 |
| ACNACCENTURE PLC IRELAND COM | put | 366,600 | $129M | +82,500 |
| UPSTUPSTART HLDGS INC STOK | call | 2,094,000 | $129M | +467,200 |
| ETNEATON CORP PLC COM | put | 387,400 | $129M | +110,300 |
| NETCLOUDFLARE INC Stock | call | 1,191,100 | $128M | -275,500 |
| MCKMCKESSON CORP Stock | put | 224,900 | $128M | +40,600 |
| GILDGILEAD SCIENCES INC COM | put | 1,387,200 | $128M | +192,300 |
| AIC3 AI INC CL A | put | 3,683,500 | $127M | +1,044,200 |
| NUNU HLDGS LTD ORD SHS CL A | put | 12,151,700 | $126M | +766,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 241,900 | $126M | -18,200 |
| SNAPSNAP INC CL A | call | 11,633,800 | $125M | +4,358,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 836,900 | $125M | +222,200 |
| RHRH COM | put | 315,600 | $124M | -33,100 |
| KRKROGER CO Stock | call | 2,029,300 | $124M | +757,900 |
| JDJD.COM INC ADR | put | 3,567,300 | $124M | -1,808,300 |
| YUMYUM BRANDS INC Stock | call | 920,200 | $123M | -192,000 |
| GMEGAMESTOP CORP CL A | call | 3,909,900 | $123M | -518,500 |
| ZZILLOW GROUP INC Stock | put | 1,654,600 | $123M | +395,400 |
| FCXFREEPORT MCMORAN INC Stock | put | 3,209,200 | $122M | +843,700 |
| USOUNITED STS OIL FD LP COM | put | 1,612,600 | $122M | +894,700 |
| DVNDEVON ENERGY CORP NEW Stock | put | 3,721,600 | $122M | +1,689,700 |
| TJXTJX COS INC NEW COM | put | 1,002,200 | $121M | +50,400 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 4,429,500 | $121M | -1,783,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 168,600 | $120M | +23,200 |
| ADIANALOG DEVICES INC COM | call | 563,100 | $120M | +123,100 |
| DOWDOW HLDGS INC Stock | put | 2,972,000 | $119M | +1,918,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 489,500 | $119M | +130,600 |
| UNPUNION PAC CORP COM | call | 520,800 | $119M | -220,100 |
| BPBP PLC ADR | put | 3,980,600 | $118M | +1,721,000 |
| URIUNITED RENTALS INC Stock | call | 167,000 | $118M | -44,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 784,300 | $117M | -294,300 |
| EQIXEQUINIX INC REIT | put | 124,100 | $117M | +103,000 |
| EXPEEXPEDIA GROUP INC Stock | call | 626,700 | $117M | +7,600 |
| WDCWESTERN DIGITAL CORP COM | put | 1,953,200 | $116M | +41,800 |
| DKSDICKS SPORTING GOODS INC Stock | put | 504,500 | $115M | -33,600 |
| AXONAXON ENTERPRISE INC STOK | call | 192,200 | $114M | -1,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 7,358,100 | $114M | +1,589,300 |
| ALBALBEMARLE CORP COM | call | 1,324,800 | $114M | -160,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 1,448,724 | $113M | +86,500 |
| ABTABBOTT LABORATORIES COM | put | 1,001,100 | $113M | -60,700 |
| ALBALBEMARLE CORP COM | put | 1,311,700 | $113M | -940,100 |
| AXONAXON ENTERPRISE INC STOK | put | 188,400 | $112M | +52,200 |
| SHELSHELL PLC ADR | call | 1,775,000 | $111M | -502,300 |
| SNPSSYNOPSYS INC Stock | call | 228,400 | $111M | -13,300 |
| GWWWW GRAINGER INC Stock | call | 104,500 | $110M | -51,200 |
| VLOVALERO ENERGY CORP Stock | put | 898,100 | $110M | +226,800 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 4,298,300 | $109M | +2,059,300 |
| SNPSSYNOPSYS INC Stock | put | 225,300 | $109M | -66,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 363,900 | $109M | -90,200 |
| MCKMCKESSON CORP Stock | call | 191,000 | $109M | -22,100 |
| DXCMDEXCOM INC Stock | put | 1,395,900 | $109M | +178,700 |
| IYRISHARES TR U.S. REAL ES ETF | call | 1,165,500 | $108M | +441,200 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 231,000 | $108M | -129,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 1,127,900 | $108M | -268,500 |
| MARAMARA HOLDINGS INC Stock | put | 6,411,500 | $108M | +1,653,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 313,500 | $107M | -39,100 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 632,500 | $107M | +239,900 |
| FICOFAIR ISAAC CORP Stock | put | 53,400 | $106M | -3,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,686,000 | $105M | -3,826,000 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 624,300 | $105M | +97,100 |
| ENPHENPHASE ENERGY INC Stock | put | 1,529,600 | $105M | +66,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,325,900 | $104M | -1,978,100 |
| HUBSHUBSPOT INC STOK | put | 149,000 | $104M | +19,000 |
| KKRKKR & CO INC COM | call | 700,700 | $104M | -26,200 |
| WWAYFAIR INC CL A | put | 2,338,000 | $104M | -611,900 |
| DLTRDOLLAR TREE INC Stock | put | 1,381,200 | $104M | +194,000 |
| CMCSACOMCAST CORP NEW COM | call | 2,757,500 | $103M | -263,600 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,550,200 | $103M | +121,000 |
| COFCAPITAL ONE FINL CORP COM | call | 575,400 | $103M | +6,400 |
| VLOVALERO ENERGY CORP Stock | call | 832,400 | $102M | -33,900 |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 3,695,200 | $102M | +501,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 3,927,600 | $101M | +1,749,600 |
| NETCLOUDFLARE INC Stock | put | 938,100 | $101M | -12,400 |
| WSMWILLIAMS SONOMA INC Stock | put | 535,100 | $99.1M | -34,400 |
| CELHCELSIUS HLDGS INC COM NEW | put | 3,739,100 | $98.5M | -1,254,300 |
| COPCONOCOPHILLIPS COM | put | 992,500 | $98.4M | -85,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,339,700 | $97.7M | -3,440,200 |
| URIUNITED RENTALS INC Stock | put | 138,000 | $97.2M | +33,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 283,400 | $97.1M | -64,200 |
| CORCENCORA INC Stock | call | 431,500 | $96.9M | +29,600 |
| WDAYWORKDAY INC Stock | call | 374,800 | $96.7M | -173,800 |
| CITHE CIGNA GROUP COM | put | 350,000 | $96.6M | +56,800 |
| KKRKKR & CO INC COM | put | 651,700 | $96.4M | -102,500 |
| KLACKLA CORP COM | put | 152,400 | $96M | -26,900 |
| OKTAOKTA INC STOK | put | 1,215,300 | $95.8M | +351,200 |
| EWJISHARES INC SHS | call | 1,426,000 | $95.7M | -482,700 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 4,325,400 | $95.3M | +3,800,300 |
| DHID R HORTON INC Stock | call | 681,200 | $95.2M | -25,900 |
| EXPEEXPEDIA GROUP INC Stock | put | 509,300 | $94.9M | +79,800 |
| UNPUNION PAC CORP COM | put | 414,800 | $94.6M | +13,900 |
| ONONON HLDG AG Stock | call | 1,726,600 | $94.6M | +71,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 256,100 | $94.5M | +82,900 |
| CITHE CIGNA GROUP COM | call | 340,000 | $93.9M | +99,300 |
| SQQQProShares UltraPro Short QQQ ETF | call | 3,006,880 | $93.6M | new |
| FTNTFORTINET INC Stock | call | 990,400 | $93.6M | -111,500 |
| FASDIREXION SHARES ETF TRUST CMN | call | 619,600 | $93.5M | +11,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 4,325,100 | $92.9M | +933,800 |
| ITBISHARES TR US HOME CONS ETF | put | 897,800 | $92.8M | +285,400 |
| MDTMEDTRONIC PLC COM | call | 1,161,500 | $92.8M | -240,400 |
| MARMARRIOTT INTL INC NEW Stock | put | 332,600 | $92.8M | +117,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 248,000 | $91.5M | +162,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 370,000 | $91.4M | -406,300 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 987,000 | $91.2M | -5,868,100 |
| HSYHERSHEY CO Stock | call | 537,900 | $91.1M | +34,700 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 494,000 | $90.9M | -18,300 |
| ELFE L F BEAUTY INC STOK | put | 723,900 | $90.9M | -45,300 |
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 |