CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $518,299,567,529 across 14,115 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.11% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011767

Period: 2024-09-30
Reported value: $518B
Holdings: 14,115
Top 10 weight: 9.11%
New: 1,697
Sold out: 1,710

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2024-09-30

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.

FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,701,463	$571M
MDTadded	+4,769,249	$429M
Cadded	+6,577,324	$412M
CMGadded	+7,079,526	$408M
GILDadded	+4,739,526	$397M

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
QQQreduced	-3,011,884	-$1.47B
AMZNreduced	-7,224,919	-$1.35B
AAPLreduced	-4,909,637	-$1.14B
SPYreduced	-1,799,940	-$1.03B
BACreduced	-18,103,585	-$718M

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 5,628 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
RVMDREVOLUTION MEDICINES INC Stock	call	10,700	$485K	-3,600
TFINTRIUMPH FINANCIAL INC COM	put	6,100	$485K	0
CCCCC4 THERAPEUTICS INC COM STK	call	85,100	$485K	+36,200
CECOCECO ENVIRONMENTAL CORP COM	call	17,200	$485K	-8,600
SMDVPROSHARES TR RUSS 2000 DIVD	put	7,000	$485K	new
RDYDR REDDYS LABS LTD ADR	put	6,100	$485K	+3,300
MMSMAXIMUS INC COM	put	5,200	$484K	+3,900
LMATLEMAITRE VASCULAR INC COM	call	5,200	$483K	+1,600
GAINGLADSTONE INVT CORP COM	call	33,400	$483K	-57,400
CRGYCRESCENT ENERGY COMPANY Stock	call	44,068	$483K	+10,568
RWMPROSHARES TR SHRT RUSSELL2000	put	25,500	$482K	new
CASHPATHWARD FINANCIAL INC COM	put	7,300	$482K	+7,100
SBHSALLY BEAUTY HLDGS INC COM	call	35,500	$482K	-15,000
WESTWESTROCK COFFEE CO COM	put	74,100	$482K	+61,900
ERICTELEFONAKTIEBOLAGET LM ERICS ADR	call	63,300	$480K	+38,800
LIVNLIVANOVA PLC SHS	put	9,100	$478K	-6,300
TMHCTAYLOR MORRISON HOME CORP Stock	put	6,800	$478K	+1,800
DYNDYNE THERAPEUTICS INC Stock	put	13,300	$478K	+7,500
PRIPRIMERICA INC COM	call	1,800	$477K	-3,000
SGRYSURGERY PARTNERS INC COM	call	14,800	$477K	+11,000
PCRXPACIRA BIOSCIENCES INC Stock	put	31,700	$477K	+7,800
TSLTETF OPPORTUNITIES TRUST T REX 2X LONG	put	25,200	$477K	+12,900
VCRVANGUARD WORLD FD SHS	put	1,400	$477K	+1,000
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A	put	12,200	$476K	+2,400
IWRISHARES TR SHS	put	5,400	$476K	+3,000
HRHEALTHCARE RLTY TR REIT	call	26,200	$476K	-170,500
CGEMCULLINAN THERAPEUTICS INC COM	put	28,400	$475K	+12,500
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	put	18,200	$475K	-9,700
SBSCOMPANHIA DE SANEAMENTO BASI ADR	call	28,700	$475K	+23,000
CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT	call	22,900	$474K	+7,600
EPIWISDOMTREE TR INDIA ERNGS FD	put	9,400	$474K	-14,600
VERXVERTEX INC CL A	call	12,300	$474K	-30,800
SBHSALLY BEAUTY HLDGS INC COM	put	34,900	$474K	+6,500
EHCENCOMPASS HEALTH CORP Stock	put	4,900	$474K	-3,400
SILASILA REALTY TRUST INC COMMON STOCK	put	18,700	$473K	new
RDWRRADWARE LTD COMMON STOCK	call	21,200	$472K	+20,300
ASLEAERSALE CORPORATION COM	put	93,500	$472K	-18,900
UBTPROSHARES TR ULTRA 20YR TRE	call	22,100	$472K	+13,100
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	call	41,000	$472K	new
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS	put	29,500	$472K	+26,500
RCREADY CAPITAL CORP COM	put	61,700	$471K	-32,600
ACADACADIA PHARMACEUTICALS INC COM	put	30,600	$471K	-35,000
IYWISHARES TR SHS	put	3,100	$470K	-1,200
SKYTSKYWATER TECHNOLOGY INC Stock	put	51,700	$469K	+4,400
CODICOMPASS DIVERSIFIED COMMON STOCK	put	21,200	$469K	+2,000
MOOVANECK ETF TRUST AGRIBUSINESS ETF	put	6,200	$468K	+600
SPTLSPDR SERIES TRUST SHS	call	16,100	$468K	+900
SUPNSUPERNUS PHARMACEUTICALS COM	call	15,000	$468K	+4,400
DSPVIANT TECHNOLOGY INC COMMON STOCK	call	42,200	$467K	+4,700
MREOMEREO BIOPHARMA GROUP PLC CMN	put	113,600	$467K	+13,300
TALOTALOS ENERGY INC COM	put	45,100	$467K	-20,600
AMZAETFIS SER TR I INFRAC ACT MLP	call	11,500	$467K	+1,900
TDAYUSA TODAY CO INC COM	put	83,000	$466K	+54,100
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	16,300	$466K	-32,900
FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	call	2,700	$464K	-1,000
WAFDWAFD INC COM	call	13,300	$464K	+3,200
R1 RCM INCR1 RCM INC COM	call	32,700	$463K	+14,300
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN COM	put	13,900	$463K	+2,800
CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK	put	33,400	$463K	+2,600
VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS	call	16,100	$463K	-124,000
ESNTESSENT GROUP LTD Stock	put	7,200	$463K	-500
DANDANA INC COM	call	43,800	$463K	-500
ERICTELEFONAKTIEBOLAGET LM ERICS ADR	put	61,000	$462K	-800
KCESPDR SERIES TRUST ST STR SP CAPMKT	put	3,700	$462K	+600
TBLATABOOLA.COM LTD ORD SHS	put	137,500	$462K	-2,400
ANROALTO NEUROSCIENCE INC Stock	call	40,300	$461K	new
EENI SPA ADR	call	15,200	$461K	-18,900
NNNNNN REIT INC REIT	put	9,500	$461K	-1,500
LAKELAKELAND INDS INC COM	put	22,900	$460K	+5,600
SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM	put	11,300	$460K	+4,600
WLDNWILLDAN GROUP INC COM	call	11,200	$459K	-300
MTRNMATERION CORP COM	put	4,100	$459K	+3,700
LLOEWS CORP Stock	put	5,800	$458K	+1,300
PLPLANET LABS PBC COM CL A	put	205,600	$458K	+156,600
GSBDGOLDMAN SACHS BDC INC SHS	call	33,300	$458K	-13,500
MGPIMGP INGREDIENTS INC NEW COM	call	5,500	$458K	-2,400
SPYDSPDR SERIES TRUST SHS	put	10,000	$456K	-6,400
EZPWEZCORP INC CL A NON VTG	call	40,700	$456K	+5,300
FGF&G ANNUITIES & LIFE INC COMMON STOCK	put	10,200	$456K	-1,700
FXCINVESCO CURRENCYSHARES CDN D ETF	call	6,300	$456K	-37,200
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	call	96,184	$456K	new
VTWOVANGUARD SCOTTSDALE FDS STOK	put	5,100	$456K	+3,100
QRHCQUEST RESOURCE HLDG CORP COM NEW	call	57,100	$456K	-12,500
SIISPROTT INC COM NEW	put	10,500	$455K	-12,500
PBHPRESTIGE CONSMR HEALTHCARE I COM	call	6,300	$454K	+4,900
AEISADVANCED ENERGY INDS Stock	put	4,300	$453K	-3,800
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	call	11,000	$452K	+900
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM	put	24,600	$452K	+1,200
WEBLDIREXION SHARES ETF TRUST CMN	call	24,200	$451K	+9,100
VFHVANGUARD WORLD FD FINANCIALS ETF	call	4,100	$451K	+700
IDYAIDEAYA BIOSCIENCES INC Stock	call	14,200	$450K	+6,300
EGPEASTGROUP PPTYS INC COM	call	2,400	$448K	-2,200
EUENCORE ENERGY CORP Stock	put	110,900	$448K	-21,300
SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM	call	11,000	$448K	+6,800
FTREFORTREA HLDGS INC Stock	put	22,400	$448K	+6,500
CSWCCAPITAL SOUTHWEST CORP COM	call	17,700	$448K	-800
SARSARATOGA INVT CORP COM NEW	put	19,300	$448K	-4,300
NLOPNET LEASE OFFICE PROPERTIES COM	put	14,600	$447K	+4,898
FMXFOMENTO ECONOMICO MEXICANO S ADR	put	4,500	$444K	-7,800
XPHSPDR SERIES TRUST ST STR SP PHARMA	put	10,000	$444K	-7,000
TTMITTM TECHNOLOGIES INC COM	call	24,300	$443K	-1,900
OMEROMEROS CORP COM	put	111,500	$443K	+26,500
WAFDWAFD INC COM	put	12,700	$443K	+3,494
HIWHIGHWOODS PPTYS INC REIT	put	13,200	$442K	-17,400
EMXCISHARES INC MSCI EMRG CHN	call	7,200	$440K	+2,100
VERIVERITONE INC COM	call	122,400	$439K	-6,500
PSECPROSPECT CAP CORP COM	put	82,100	$439K	+42,500
CVLGCOVENANT LOGISTICS GROUP INC CL A	call	8,300	$439K	-6,400
RLGTRADIANT LOGISTICS INC COM	put	68,200	$439K	-102,700
AOSLALPHA & OMEGA SEMICONDUCTOR SHS	put	11,800	$438K	+5,400
CSGSCSG SYS INTL INC COM	put	9,000	$438K	-100
CWSTCASELLA WASTE SYS INC CL A	put	4,400	$438K	+3,700
ONEWONEWATER MARINE INC COMMON STOCK	call	18,300	$438K	+700
HZOMARINEMAX INC COM	call	12,400	$437K	+6,700
TDAYUSA TODAY CO INC COM	call	77,800	$437K	-16,100
ESNTESSENT GROUP LTD Stock	call	6,800	$437K	+4,700
GTESGATES INDL CORP PLC ORD SHS	put	24,900	$437K	-115,100
VGSHVANGUARD SCOTTSDALE FDS SHS	call	7,400	$437K	+4,300
BBDCBARINGS BDC INC COM	call	44,500	$436K	-14,600
SHOOMADDEN STEVEN LTD COM	call	8,900	$436K	+6,300
TSATTELESAT CORP CL A & CL B SHS	put	33,100	$436K	+15,800
TPHTRI POINTE HOMES INC COM	put	9,600	$435K	+9,100
RPCRIDGEPOST CAP INC Stock	call	40,500	$434K	+26,100
GOLFACUSHNET HLDGS CORP COM	call	6,800	$434K	+5,900
BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD	put	15,700	$433K	-2,600
AVNTAVIENT CORPORATION COM	call	8,600	$433K	+5,600
BMEABIOMEA FUSION INC CMN	put	42,800	$432K	-1,100
REMISHARES TR SHS	call	18,200	$432K	-42,100
FBKFB FINL CORP COM	put	9,200	$432K	+9,000
QYLDGLOBAL X FDS NASDAQ 100 COVER	put	23,900	$431K	+19,300
ARVNARVINAS INC COM	put	17,500	$431K	+4,000
IYEISHARES TR U.S. ENERGY ETF	call	9,300	$431K	+2,400
DIGPROSHARES TR ULTRA ENERGY	put	11,200	$431K	+7,500
DIGPROSHARES TR ULTRA ENERGY	call	11,200	$431K	-3,500
CLBCORE LABORATORIES INC COM	call	23,200	$430K	+12,600
AZZAZZ INC Stock	call	5,200	$430K	-6,900
NHINATIONAL HEALTH INVS INC REIT	call	5,100	$429K	-5,100
ODDODDITY TECH LTD Stock	call	10,600	$428K	-43,000
CHGGCHEGG INC COM	put	241,700	$428K	+60,500
FNKOFUNKO INC COMMON STOCK	put	35,000	$428K	+600
VERXVERTEX INC CL A	put	11,100	$427K	-18,400
INGING GROEP N.V. ADR	put	23,500	$427K	-19,500
CALMCAL MAINE FOODS INC Stock	put	5,700	$427K	-19,900
GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT	put	20,300	$426K	-6,700
CMPRCIMPRESS PLC SHS EURO	put	5,200	$426K	+3,400
ROADCONSTRUCTION PARTNERS INC COM CL A	call	6,100	$426K	-400
UPBDUPBOUND GROUP INC Stock	put	13,300	$425K	+8,800
ODPTHE ODP CORP COM	call	14,300	$425K	+3,400
CIGICOLLIERS INTL GROUP INC Stock	call	2,800	$425K	-900
ARWARROW ELECTRS INC COM	put	3,200	$425K	-40,500
RCKTROCKET PHARMACEUTICALS INC COM	call	23,000	$425K	+2,700
MATVMATIV HOLDINGS INC COM	put	25,000	$425K	-13,100
MESOMESOBLAST LTD SPONS ADR	put	51,900	$424K	-1,600
SCHHSCHWAB STRATEGIC TR SHS	put	18,300	$424K	+3,500
KGSKODIAK GAS SVCS INC COM	put	14,600	$423K	-2,400
HPKHIGHPEAK ENERGY INC COMMON STOCK	put	30,500	$423K	-15,700
SFIXSTITCH FIX INC COM CL A	call	150,100	$423K	+65,600
RWAYRUNWAY GROWTH FINANCE CORP COM	put	41,100	$423K	+26,700
DDD3D SYS CORP DEL COMMON STOCK	call	148,800	$423K	+91,200
VTSIVIRTRA INC CMN	put	67,900	$422K	+54,800
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	20,100	$422K	+2,400
BANDBANDWIDTH INC COM CL A	put	24,100	$422K	-6,000
MEDMEDIFAST INC COM	put	22,000	$421K	-108,900
LULUFAX HOLDING LTD COM	put	120,625	$421K	+18,100
Sandstorm Gold LtdSandstorm Gold Ltd Common Stock	call	70,100	$421K	+46,900
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	call	14,600	$420K	+7,200
DRDDRDGOLD LIMITED ADR	put	43,600	$420K	+13,400
APOGAPOGEE ENTERPRISES INC COM	put	6,000	$420K	+1,400
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	put	14,900	$420K	-400
WLYWILEY JOHN & SONS INC CL A	call	8,700	$420K	+4,800
DNLIDENALI THERAPEUTICS INC Stock	call	14,400	$419K	-1,100
IDRIDAHO STRATEGIC RESOURCES COM NEW	put	26,100	$419K	+7,800
AEYEAUDIOEYE INC COM NEW	put	18,300	$418K	-86,300
SAICSCIENCE APPLICATIONS INTL CO Stock	put	3,000	$418K	-2,200
ZLABZAI LAB LTD ADR	call	17,300	$418K	+9,300
ANIPANI PHARMACEUTICALS INC COM	put	7,000	$418K	-700
BYRNBYRNA TECHNOLOGIES INC COM NEW	put	24,600	$417K	+22,200
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	call	16,000	$417K	-69,000
CLOUGLOBAL X FDS CLOUD COMPUTNG	call	20,300	$417K	+14,200
DOOBRP INC Stock	call	7,000	$417K	-3,100
CMSCMS ENERGY CORP Stock	put	5,900	$417K	+4,000
HLITHARMONIC INC COM	call	28,600	$417K	+12,400
DBCINVESCO DB COMMDY INDX TRCK ETF	call	18,700	$416K	+1,600
PGJINVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	call	14,700	$414K	new
OPFIOPPFI INC COMMON STOCK	call	87,600	$414K	-64,100
ULCCFRONTIER GROUP HLDGS INC Stock	call	77,400	$414K	-9,700
ZGNERMENEGILDO ZEGNA N V COMMON STOCK	call	42,000	$413K	+34,700
EZAISHARES INC MSCI STH AFR ETF	put	8,200	$413K	-100
SCHLSCHOLASTIC CORP Stock	call	12,900	$413K	+10,900
PATKPATRICK INDS INC COM	call	2,900	$413K	+2,400
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	25,500	$413K	-17,900
COGTCOGENT BIOSCIENCES INC COM	call	38,200	$413K	+1,600
CHEFCHEFS WHSE INC COM	put	9,800	$412K	-22,500
FOLDAMICUS THERAPEUTIC COM	put	38,500	$411K	-9,200
BPOPPOPULAR INC COM NEW	call	4,100	$411K	-1,600
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN COM	call	12,300	$410K	+3,800
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC COMMON STOCK	call	10,900	$408K	+2,400
FDMT4D MOLECULAR THERAPEUTICS IN Stock	call	37,700	$408K	+31,800
PAVEGLOBAL X FDS US INFR DEV ETF	put	9,900	$407K	+3,300
VEAVANGUARD TAX-MANAGED FDS SHS	put	7,700	$407K	+3,900
RCELAVITA MEDICAL INC COM	put	37,900	$406K	-2,100
MZTIMARZETTI COMPANY COM	put	2,300	$406K	-200
JBSSSANFILIPPO JOHN B & SON INC COM	call	4,300	$406K	-2,300
DRVNDRIVEN BRANDS HLDGS INC COM	call	28,400	$405K	+5,500
LIVEPERSON, INC.LIVEPERSON, INC. COM	call	316,100	$405K	+205,900
VEONVEON LTD SPONSORED ADS	put	13,300	$405K	+1,700
TMPTOMPKINS FINL CORP Stock	put	7,000	$405K	+4,500
UVVUNIVERSAL CORP VA MTNS BK EN Stock	put	7,600	$404K	+6,100
ALKSALKERMES PLC SHS	put	14,400	$403K	-1,000
VSHVISHAY INTERTECHNOLOGY INC Stock	put	21,300	$403K	+9,200
GDRXGOODRX HLDGS INC COM CL A	put	57,700	$400K	-18,800
BKEBUCKLE INC Stock	put	9,100	$400K	-42,900
BLNKBLINK CHARGING CO COM	put	232,500	$400K	+138,800
ALTGALTA EQUIPMENT GROUP INC Stock	call	59,300	$400K	+19,600
SLDBSOLID BIOSCIENCES INC COMMON STOCK	call	57,200	$399K	+52,900
CANOO INCCANOO INC CL A COM NEW	call	405,260	$399K	+206,812
OSPNONESPAN INC COM	put	23,900	$398K	+11,300
ALLTALLOT LTD SHS	put	133,900	$398K	+73,400
FRFIRST INDL RLTY TR INC REIT	put	7,100	$397K	+1,900
OTLKOUTLOOK THERAPEUTICS INC COM	call	74,400	$397K	new
VECTOR GROUP LTDVECTOR GROUP LTD COM	put	26,600	$397K	+18,400
ALGALAMO GROUP INC COM	call	2,200	$396K	+1,200
GLDDGREAT LAKES DREDGE & DOCK CO Common Stock	call	37,600	$396K	+17,500
JJSFJ & J SNACK FOODS CORP Stock	call	2,300	$396K	+1,400
EVEREVERQUOTE INC COM CL A	put	18,700	$394K	-12,100
DMDESKTOP METAL INC CLASS A COM COMMON STOCK	put	84,440	$394K	-600
YMMFULL TRUCK ALLIANCE CO LTD ADR	call	43,700	$394K	-1,300
ALLEALLEGION PLC ORD SHS	put	2,700	$393K	-6,600
OCSLOAKTREE SPECIALTY LENDING COM	call	24,100	$393K	-12,700
PERFICIENT INCPERFICIENT INC COM	put	5,200	$392K	+200
VECTOR GROUP LTDVECTOR GROUP LTD COM	call	26,300	$392K	-17,100
RXORXO INC Common Stock, $0.01 par value	put	14,000	$392K	-91,900
PACBPACIFIC BIOSCIENCES CALIF IN Stock	put	230,500	$392K	-900
GTYGETTY RLTY CORP NEW REIT	call	12,300	$391K	-2,800
OIIOCEANEERING INTL INC COM	call	15,700	$390K	+9,200
CUBICUSTOMERS BANCORP INC COM	call	8,400	$390K	+5,100
ODPTHE ODP CORP COM	put	13,100	$390K	+4,200
VXZBARCLAYS BANK PLC IPATH S7P 500 MD	call	7,425	$389K	new
GTEGRAN TIERRA ENERGY INC COM	call	62,090	$389K	-71,400
SPHSUBURBAN PROPANE PARTNERS L COM	call	21,700	$389K	new
DIVGLOBAL X FDS GLOBX SUPDV US	call	20,800	$389K	+16,000
FLYWFLYWIRE CORPORATION COM VTG	put	23,700	$388K	-34,400
ATOATMOS ENERGY CORP Stock	put	2,800	$388K	-2,900
ORGNORIGIN MATLS INC (DE) COM	call	252,200	$388K	+28,500
RCUSARCUS BIOSCIENCES INC COM	put	25,400	$388K	-3,700
NVGSNAVIGATOR HLDGS LTD Stock	call	24,100	$387K	-10,300
NJRNEW JERSEY RES CORP COM	call	8,200	$387K	-700
ERIIENERGY RECOVERY INC COM	call	22,200	$386K	+8,000
WLYWILEY JOHN & SONS INC CL A	put	8,000	$386K	-1,800
TSLXSIXTH STREET SPECIALTY LENDI COM	put	18,800	$386K	-26,800
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS	put	1,200	$386K	new
MSDLMORGAN STANLEY DIRECT LENDIN Common Stock	call	19,500	$386K	new
MMSIMERIT MED SYS INC Stock	put	3,900	$385K	-2,000
PERIPERION NETWORK LTD COM	call	48,900	$385K	-68,600
ARLOARLO TECHNOLOGIES INC COMMON STOCK	call	31,800	$385K	-24,400
BDTXBLACK DIAMOND THERAPEUTICS I COM	put	88,400	$385K	+81,300
CTOCTO RLTY GROWTH INC NEW REIT	call	20,200	$384K	+16,600
NGLNGL ENERGY PARTNERS LP COM UNIT REPST	put	85,300	$384K	-8,000
BUGGLOBAL X FDS CYBRSCURTY ETF	put	12,400	$384K	+8,500
TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B	put	20,900	$383K	+16,600
CBUCOMMUNITY FINANCIAL SYSTEM I COM	call	6,600	$383K	+2,300
HRTGHERITAGE INSURANCE HLDGS INC COM	put	31,300	$383K	+29,500
PNTGPENNANT GROUP INC COM	call	10,700	$382K	+6,200
IDTIDT CORP CL B NEW	put	10,000	$382K	-96,900
PEOADAM NAT RES FD INC COM	call	16,400	$381K	-3,400
TPHTRI POINTE HOMES INC COM	call	8,400	$381K	+3,000
TFPMTRIPLE FLAG PRECIOUS METAL Stock	call	23,500	$380K	+23,400
RYAMRAYONIER ADVANCED MATLS INC COM	call	44,400	$380K	+15,300
CGAUCENTERRA GOLD INC Stock	call	53,000	$379K	+35,500
COLLCOLLEGIUM PHARMACEUTICAL INC COM	put	9,800	$379K	+1,500
REZIRESIDEO TECHNOLOGIES INC Stock	call	18,800	$379K	-2,800
ALKTALKAMI TECHNOLOGY INC COM	call	12,000	$378K	-1,100
FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC	put	3,600	$378K	0
KROKRONOS WORLDWIDE INC Stock	call	30,300	$377K	+8,300
GSMFERROGLOBE PLC SHS	call	81,100	$376K	-9,900
RPRXROYALTY PHARMA PLC SHS CLASS A	put	13,300	$376K	-14,600
FDMT4D MOLECULAR THERAPEUTICS IN Stock	put	34,800	$376K	+24,500
LAKELAKELAND INDS INC COM	call	18,700	$376K	+7,100
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF	put	26,100	$376K	+22,600
GLOBAL MED REIT INCGLOBAL MED REIT INC COM NEW	call	37,900	$376K	+1,300
CVLGCOVENANT LOGISTICS GROUP INC CL A	put	7,100	$375K	-97,900
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM	call	22,200	$375K	+9,400
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES	call	19,400	$374K	-5,600
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	call	72,100	$374K	+13,200
THDISHARES INC MSCI THAILND ETF	put	5,400	$374K	+500
ALDXALDEYRA THERAPEUTICS INC COM	put	69,400	$374K	+36,900
AQSTAQUESTIVE THERAPEUTICS INC Stock	call	75,100	$374K	+13,700
FSSFEDERAL SIGNAL CORP COM	put	4,000	$374K	+1,300
TITNTITAN MACHY INC COM	put	26,800	$373K	+8,500
CRNXCRINETICS PHARMACEUTICALS IN Stock	call	7,300	$373K	+2,200
GILTGILAT SATELLITE NETWORKS LTD COM	put	70,700	$373K	+3,500
LMNRLIMONEIRA CO COM	put	14,000	$371K	-8,700
GLUEMONTE ROSA THERAPEUTICS INC COM	call	69,700	$369K	+58,000
PIPRPIPER SANDLER COS COM	put	1,300	$369K	-1,200
KFYKORN FERRY Stock	call	4,900	$369K	-3,300
UGAUNITED STS GASOLINE FD LP UNITS	call	6,300	$368K	-14,800
LADRLADDER CAP CORP REIT	call	31,700	$368K	-1,500
CNXTVANECK ETF TRUST CHINE INNOV ETF	call	12,500	$368K	new
HEI-AHEICO CORP NEW CL A	put	1,800	$367K	+800
AMEDISYS INCAMEDISYS INC COM	call	3,800	$367K	-600
CRONCRONOS GROUP INC COM	put	167,400	$367K	-81,900
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock	call	163,600	$366K	-31,300
PAVEGLOBAL X FDS US INFR DEV ETF	call	8,900	$366K	+900
NRIXNURIX THERAPEUTICS INC COMMON STOCK	call	16,300	$366K	+6,600
DBDDIEBOLD NIXDORF INC COM SHS	call	8,200	$366K	new
ANDEANDERSONS INC Stock	put	7,300	$366K	+3,100
EXSCIENTIA PLCEXSCIENTIA PLC ADS	put	74,900	$366K	+5,000
ATEXANTERIX INC COMMON STOCK	call	9,700	$365K	-3,600
PUKPRUDENTIAL PLC ADR	put	19,700	$365K	-21,200
LXULSB INDS INC COM	call	45,400	$365K	-37,200
SVCSERVICE PPTYS TR COM SH BEN INT	call	80,000	$365K	-103,300
IEXIDEX CORP Stock	put	1,700	$365K	+700
NNDMNANO DIMENSION LTD SPONSORD ADS NEW	call	148,700	$364K	+33,400
UHALU HAUL HOLDING COMPANY COM	call	4,700	$364K	-8,900
MEOHMETHANEX CORP Stock	call	8,800	$364K	+4,100
RDWRRADWARE LTD COMMON STOCK	put	16,300	$363K	-400
COLBCOLUMBIA BKG SYS INC COM	put	13,900	$363K	-5,300
SAHSONIC AUTOMOTIVE INC CL A	call	6,200	$363K	+3,600
CHGGCHEGG INC COM	call	204,800	$362K	+42,200
REALTHE REALREAL INC COM	call	115,400	$362K	+3,000
AXONICS INCAXONICS INC COM	call	5,200	$362K	-200
COMPCOMPASS INC CL A	put	59,200	$362K	+22,800
IRBTQIROBOT CORP COM	put	41,600	$362K	-4,200
CTOCTO RLTY GROWTH INC NEW REIT	put	19,000	$361K	+7,300
VNTVONTIER CORPORATION COM	call	10,700	$361K	+4,900
IRTINDEPENDENCE RLTY TR INC COM	call	17,600	$361K	-4,300
REETISHARES TR SHS	put	13,500	$360K	+13,400
AXGNAXOGEN INC COM	call	25,700	$360K	-14,400
ZDZIFF DAVIS INC COM	put	7,400	$360K	+1,100
USDUWISDOMTREE TR BLMBG US BULL	call	13,500	$358K	new
DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock	put	25,700	$358K	-20,500
PRAAPRA GROUP INC COM	put	16,000	$358K	-4,700
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	call	6,100	$358K	+1,300
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	call	19,300	$357K	-28,100
HZOMARINEMAX INC COM	put	10,100	$356K	-1,800
SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	call	3,400	$356K	-4,300
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM	call	32,900	$356K	+26,400
IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM	call	21,500	$356K	+12,000
ASIXADVANSIX INC COM	put	11,700	$355K	+7,800
TNCTENNANT CO COM	put	3,700	$355K	+2,000
REPXRILEY EXPLORATION PERMIAN IN COM	call	13,400	$355K	+4,600
BATRKATLANTA BRAVES HLDGS INC COM SER C	put	8,900	$354K	+7,500
VGSHVANGUARD SCOTTSDALE FDS SHS	put	6,000	$354K	-10,900
HPKHIGHPEAK ENERGY INC COMMON STOCK	call	25,500	$354K	+4,200
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM	put	43,600	$354K	+36,500
KRGKITE REALTY GROUP TRUST REIT	call	13,300	$353K	-6,200
NGDNEW GOLD INC COM	put	122,500	$353K	+39,000
CNMDCONMED CORP Stock	put	4,900	$352K	+2,000
CNACNA FINL CORP COM	put	7,200	$352K	+1,500
CMPRCIMPRESS PLC SHS EURO	call	4,300	$352K	-13,300
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL	put	19,100	$352K	+13,400
UYGPROSHARES TR ULTRA FNCLS NEW	put	4,600	$352K	+1,000
ZUMZZUMIEZ INC COMMON STOCK	call	16,500	$351K	-2,200
HYHYSTER-YALE INC CL A	call	5,500	$351K	+1,300
BZKANZHUN LIMITED SPONSORED ADS	put	20,200	$351K	-13,200
SLRCSLR INVESTMENT CORP COM	call	23,300	$351K	-4,700
VXZBARCLAYS BANK PLC IPATH S7P 500 MD	put	6,675	$350K	new
AMXAMERICA MOVIL SAB DE CV ADR	call	21,400	$350K	-3,300
GFFGRIFFON CORP COM	call	5,000	$350K	-17,500
PSTLPOSTAL REALTY TRUST INC CL A	call	23,900	$350K	-11,800
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock	put	3,600	$350K	-4,300
PRTAPROTHENA CORP PLC Stock	call	20,900	$350K	+4,200
SPSCSPS COMM INC Stock	put	1,800	$350K	-900
USCIUNITED STS COMMODITY INDEX F Common Stock	put	5,600	$349K	-500
DFENDIREXION SHARES ETF TRUST CMN	put	9,800	$349K	-6,800
SGMLSIGMA LITHIUM CORPORATION Stock	put	28,200	$349K	+13,500
MFAMFA FINL INC REIT	call	27,400	$349K	-143,700
CXTCRANE NXT CO COM	call	6,200	$348K	-21,200
SGMOQSANGAMO THERAPEUTICS INC COM	put	401,500	$348K	+265,300
AMCXAMC GLOBAL MEDIA INC CL A	call	40,000	$348K	+2,400
AMEDISYS INCAMEDISYS INC COM	put	3,600	$347K	-18,600
SLYVSPDR SERIES TRUST SHS	call	4,000	$347K	+3,000
REXREX AMERICAN RES CORP COMMON STOCK	put	7,500	$347K	+3,600
TRTOOTSIE ROLL INDS INC COM	call	11,200	$347K	+4,579
DXPEDXP ENTERPRISES INC COM NEW	put	6,500	$347K	new
EMBISHARES TR JPMORGAN USD EMG	call	3,700	$346K	-25,000
OCGNOCUGEN INC COMMON STOCK	call	348,900	$346K	-22,400
BELFBBEL FUSE INC CL B	put	4,400	$345K	-3,700
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM	call	15,700	$345K	+10,700
WASHWASHINGTON TR BANCORP INC COMMON STOCK	call	10,700	$345K	+9,700
SGOLETFS GOLD TR PHYSCL GOLD SHS	call	13,700	$344K	+3,600
RCKTROCKET PHARMACEUTICALS INC COM	put	18,600	$344K	-7,300
HBTHBT FINL INC. COMMON STOCK	call	15,700	$344K	+3,600
HVTHAVERTY FURNITURE COS INC Stock	call	12,500	$343K	+11,000
PSNLPERSONALIS INC COMMON STOCK	put	63,800	$343K	new
MCWMISTER CAR WASH INC COM	call	52,700	$343K	+14,000
DFINDONNELLEY FINL SOLUTIONS INC COM	put	5,200	$342K	+1,900
ATECALPHATEC HLDGS INC COM NEW	call	61,500	$342K	+40,300
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF	put	8,300	$341K	+7,700
VCLTVANGUARD SCOTTSDALE FDS SHS	call	4,200	$341K	+2,400
JAAAJANUS DETROIT STR TR HENDRSON AAA CL	call	6,700	$341K	+1,800
SGHCSUPER GROUP SGHC LIMITED ORD SHS	put	93,900	$341K	+73,700
OCULOCULAR THERAPEUTIX INC COM	call	39,100	$340K	+26,000
AVXLANAVEX LIFE SCIENCES CORP COM NEW	put	59,800	$340K	+21,600
TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B	call	18,500	$339K	+4,000
TRMDTORM PLC Stock	call	9,900	$338K	-22,600
ORGNORIGIN MATLS INC (DE) COM	put	219,600	$338K	+4,100
ARGTGLOBAL X FDS GB MSCI AR ETF	put	5,100	$338K	-7,600
VCTRVICTORY CAP HLDGS INC DEL Stock	call	6,100	$338K	+2,700
ICLICL GROUP LTD Stock	put	79,500	$338K	-64,800
AMGAFFILIATED MANAGERS GROUP Stock	put	1,900	$338K	+1,400
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	put	42,700	$338K	-5,000
UNFUNIFIRST CORP MASS COM	put	1,700	$338K	+700
JBGSJBG SMITH PPTYS REIT	call	19,300	$337K	-2,100
SKINSKINHEALTH SYSTEMS INC COM CL A	put	234,200	$337K	-7,300
ACDCPROFRAC HLDG CORP CLASS A COM	put	49,600	$337K	+31,500
ONCBEONE MEDICINES LTD ADR	put	1,500	$337K	-2,400
ATRCATRICURE INC COM	call	12,000	$336K	-600
PUMPPROPETRO HLDG CORP COM	put	43,900	$336K	+33,900
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM	call	8,700	$336K	new
SFNCSIMMONS FIRST NATL CORP CL A $1 PAR	call	15,600	$336K	+12,300
IAGIAMGOLD CORP Stock	call	64,200	$336K	-458,800
CRNCCERENCE INC Stock	call	106,500	$335K	+27,300
NEONEOGENOMICS INC COM NEW	put	22,700	$335K	-600
NOANORTH AMERN CONSTR GROUP LTD COM	call	17,900	$335K	+15,000
PLUSEPLUS INC COM	put	3,400	$334K	-1,800
COHUCOHU INC COM	call	13,000	$334K	-38,000
ONTONTERRIS INC COM	put	12,700	$334K	+10,600
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	put	11,600	$334K	-2,300
QFINQFIN HOLDINGS INC ADR	call	11,200	$334K	-16,900
GRANITESHARES ETF TRGRANITESHARES ETF TR 2X SHORT NVDA DA	put	194,100	$334K	+32,600
DMCDEL MONTE CORP Stock	put	11,300	$334K	+300
ZUORA INCZUORA INC COMMON STOCK	put	38,700	$334K	+18,300
Surmodics IncSurmodics Inc Common Stock	put	8,600	$334K	+5,200
PJTPJT PARTNERS INC COM CL A	put	2,500	$333K	-2,200
LDILOANDEPOT INC COM CL A	call	122,100	$333K	-5,100
FCFSFIRSTCASH HOLDINGS INC COM	put	2,900	$333K	+300
IBTAIBOTTA INC COMMON STOCK	put	5,400	$333K	+2,700
EYPTEYEPOINT INC Stock	put	41,600	$332K	-81,100
PAYPAYMENTUS HOLDINGS INC COM CL A	put	16,600	$332K	-44,800
KODKEASTMAN KODAK CO COM NEW	call	70,300	$332K	+20,200
WTRGESSENTIAL UTILS INC Stock	put	8,600	$332K	-8,100
HYHYSTER-YALE INC CL A	put	5,200	$332K	-700
AMZYTIDAL TRUST II YIELDMAX AMZN OP	call	17,100	$332K	+8,800
UDMYUDEMY INC Stock	call	44,500	$331K	+18,600
CTRNCITI TRENDS INC COMMON STOCK	put	18,000	$331K	+2,700
CMRECOSTAMARE INC SHS	put	21,000	$330K	+300
ABXABACUS GLOBAL MGMT INC COMMON STOCK	call	32,600	$330K	new
ESABESAB CORPORATION COM	put	3,100	$330K	-300
ILFISHARES TR LATN AMER 40 ETF	call	12,700	$329K	+9,000
PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK	call	18,200	$329K	+15,700
ASAASA GOLD AND PRECIOUS MTLS L SHS	put	15,800	$328K	+2,600
FIGSFIGS INC COMMON STOCK	call	48,000	$328K	+15,300
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM	call	32,100	$328K	+8,200
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD	call	14,200	$327K	+5,400
AMTXAEMETIS INC COM NEW	put	142,300	$327K	+14,400
BCSFBAIN CAP SPECIALTY FIN INC COM STK	put	19,700	$327K	+3,600
MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X	call	7,400	$327K	+1,000
KMTKENNAMETAL INC COM	call	12,600	$327K	-8,100
DSIISHARES TR SHS	call	3,000	$326K	0
VGLTVANGUARD SCOTTSDALE FDS COM	put	5,300	$326K	+4,100
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	put	104,200	$326K	+33,100
FPIFARMLAND PARTNERS INC REIT	put	31,200	$326K	+12,000
UISUNISYS CORP COMMON STOCK	call	57,400	$326K	+46,500
DLXDELUXE CORP MEDIUM TERM NTS Stock	put	16,700	$325K	+12,900
HIHILLENBRAND INC COM	call	11,700	$325K	+1,500
SEMRSEMRUSH HLDGS INC Stock	put	20,700	$325K	-41,500
MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK	call	39,100	$325K	+17,300
KREFKKR REAL ESTATE FIN TR INC COM	call	26,300	$325K	+3,300
GOODGLADSTONE COMMERCIAL CORP COM	call	20,000	$325K	-2,300
LILAKLIBERTY LATIN AMERICA LTD COM CL C	put	34,200	$325K	new
ALEXALEXANDER & BALDWIN INC COM	put	16,900	$324K	+8,900
MLKNMILLERKNOLL INC COM	put	13,100	$324K	-20,700
TUTELUS CORPORATION Stock	put	19,300	$324K	-9,100
CANETEUCRIUM COMMODITY TR SUGAR FD	call	24,500	$324K	+11,100
EUOPROSHARES TR II ULTRASHRT EURO	put	10,800	$323K	+9,800
AFGAMERICAN FINANCIAL GROUP INC Stock	put	2,400	$323K	-600
Rithm Property Trust IncRithm Property Trust Inc REIT	put	97,000	$323K	+76,500
AGENAGENUS INC COM NEW	put	58,940	$323K	+44,140
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	put	2,800	$322K	+2,000
NTBBANK OF N T BUTTERFIELD & SO SHS NEW	call	8,700	$321K	-4,400
BKUBANKUNITED INC COM	put	8,800	$321K	+2,400
UISUNISYS CORP COMMON STOCK	put	56,400	$320K	+49,600
BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF	put	10,200	$320K	+5,800
CRONCRONOS GROUP INC COM	call	146,000	$320K	-13,200
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM	call	39,400	$320K	-34,200
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01	call	4,400	$319K	-1,900
YEXTYEXT INC COM	call	46,100	$319K	+20,100
VMIVALMONT INDS INC Stock	put	1,100	$319K	+100
BCBRUNSWICK CORP COM	put	3,800	$319K	-29,500
PRIPRIMERICA INC COM	put	1,200	$318K	-1,100
LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM	put	27,100	$318K	-16,100
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD	put	13,800	$318K	-8,500
ARCTARCTURUS THERAPEUTICS HLDGS COM	put	13,700	$318K	+400
GTNGRAY MEDIA INC COMMON STOCK	call	59,300	$318K	+44,100
DMRCDIGIMARC CORP NEW COM	put	11,800	$317K	+11,600
PHRPHREESIA INC COM	call	13,900	$317K	-14,500
IUSGISHARES TR ETF	call	2,400	$317K	new
LFVNLIFEVANTAGE CORP COMMON STOCK	call	26,200	$316K	new
ENSGENSIGN GROUP INC COM	put	2,200	$316K	-300
WHDCACTUS INC CL A	call	5,300	$316K	+1,700
KOMPSPDR SERIES TRUST SP KENSHO NEWEC	put	6,400	$316K	new
VYMIVANGUARD WHITEHALL FDS SHS	call	4,300	$316K	+300
HOUSANYWHERE REAL ESTATE INC Common Stock	put	62,100	$315K	+46,600
HMYHARMONY GOLD MNG LTD ADR	call	31,000	$315K	-22,300
INDIVIOR PLCINDIVIOR PLC Common Stock	call	32,300	$315K	+2,400
CLPTCLEARPOINT NEURO INC COM	call	28,000	$314K	+7,300
SFBSSERVISFIRST BANCSHARES INC COM	call	3,900	$314K	+300
NVTSNAVITAS SEMICONDUCTOR CORP Stock	call	128,000	$314K	-4,600
UTZUTZ BRANDS INC Stock	call	17,700	$313K	-900

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
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	81,000,000	$112M	+6,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	1,800,000	$109M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	70,000,000	$100M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	46,100,000	$92.4M	+1,100,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	60,000,000	$78M	+20,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	58,371,000	$69.5M	+45,171,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	32,500,000	$64.5M	-7,500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	61,332,000	$58.7M	-34,150,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	37,500,000	$55.2M	-42,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	47,500,000	$54.4M	+1,535,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	35,000,000	$51.3M	-3,750,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	29,500,000	$49.7M	+6,000,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	40,119,000	$48.9M	-25,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	45,000,000	$45.8M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	30,000,000	$45M	+5,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	30,000,000	$40.7M	-3,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	35,000,000	$39M	-5,000,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	20,000,000	$37.7M	-10,875,000
LIVENT CORPLIVENT CORP BOND	principal	35,000,000	$37.1M	-26,250,000
NUTANIX INCNUTANIX INC Convertible	principal	30,000,000	$35.9M	+5,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	21,703,000	$34.3M	-2,435,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	29,000,000	$34M	new
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	700,000	$31.4M	-496,985
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	33,665,000	$31.3M	+4,263,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	29,500,000	$30.5M	-3,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	25,000,000	$30M	+19,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	20,000,000	$29M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	22,500,000	$27.5M	0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	25,000,000	$25.9M	-37,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	16,368,000	$24.9M	+1,768,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,637,000	$23.6M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	25,000,000	$23M	-12,000,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	17,878,000	$22.3M	+4,878,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	20,000,000	$21.6M	-20,000,000
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	15,000,000	$21.4M	+5,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	15,000,000	$20.5M	-28,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,000,000	$19.9M	+6,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	20,000,000	$19.6M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,510,000	$19.5M	+6,010,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	15,000,000	$18.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	20,000,000	$18.5M	+6,500,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	18,500,000	$18.4M	-11,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	15,000,000	$18.3M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	10,000,000	$18M	-30,000,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.8M	+3,600,000
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17M	-17,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	18,000,000	$16.3M	+5,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	17,500,000	$16.2M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16M	-20,500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	13,850,000	$15.5M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	10,000,000	$14.1M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,000,000	$13.8M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	14,500,000	$12.6M	-10,500,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	15,000,000	$12M	-8,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,500,000	$11.6M	+8,950,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	9,000,000	$11.5M	0
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	10,000,000	$10M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,000,000	$9.97M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	10,000,000	$9.84M	+8,500,000
Dropbox IncDropbox Inc Convertible bond	principal	10,000,000	$9.7M	-500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,000,000	$9.67M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	5,000,000	$9.01M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	8,000,000	$8.35M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$8.01M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	5,000,000	$6.03M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,000,000	$5.8M	-15,000,000
BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares	principal	100,000	$5.62M	-75,050
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	4,715,000	$5.62M	0
GUESS INCGUESS INC BOND	principal	5,000,000	$5.54M	-5,000,000
ITRON INCITRON INC NOTE 3/1	principal	5,000,000	$5.24M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	5,000,000	$4.44M	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	5,000,000	$4.37M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	4,335,000	$4.21M	-26,200,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	5,000,000	$3.52M	-10,500,000
CABLE ONE INCCABLE ONE INC NOTE	principal	4,000,000	$3.23M	-2,000,000
Shopify IncShopify Inc Convertible bond	principal	2,500,000	$2.41M	-22,500,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	5,000,000	$2M	-11,268,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	7,895	$366K	new
NEENEXTERA ENERGY INC CMN	principal	6,449	$358K	-1,593,551
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	5,008	$252K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,710. All 1,710

Security	Shares before	Value before	Type
DPZDOMINOS PIZZA INC	427,556	$221M	shares
NVRNVR INC	22,239	$169M	shares
EIXEDISON INTL	2,158,394	$155M	shares
FICOFAIR ISAAC CORP	87,405	$130M	shares
ALCALCON AG	1,445,869	$129M	shares
DEDEERE & CO	294,565	$110M	shares
SPSBSPDR SERIES TRUST	3,631,382	$108M	shares
YUMYUM BRANDS INC	770,816	$102M	shares
UDRUDR INC	2,393,463	$98.5M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,370,470	$96.8M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	32,547,000	$94.5M	principal
FERGUSON PLCFERGUSON PLC	380,400	$73.7M	shares
NATERA INCNATERA INC	25,000,000	$71.2M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	20,006,576	$61.2M	shares
PHMPULTE GROUP INC	503,974	$55.5M	shares
RVTYREVVITY INC	489,610	$51.3M	shares
SLABSILICON LABORATORIES INC	441,423	$48.8M	shares
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	49,438,000	$48.4M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	45,880,000	$47.3M	principal
ZTSZOETIS INC	261,279	$45.3M	shares
AZEK CO INCAZEK CO INC	1,040,311	$43.8M	shares
ETSYETSY INC	727,407	$42.9M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	279,504	$42M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	955,818	$39.1M	shares
NRGNRG ENERGY INC	498,252	$38.8M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,725,965	$38.2M	shares
WRBBERKLEY W R CORP	461,793	$36.3M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,710,000	$35.2M	call
INSMED INCINSMED INC	15,755,000	$33.3M	principal
IBBISHARES TR	217,695	$29.9M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	27,710,000	$29.9M	principal
AZOAUTOZONE INC	9,811	$29.1M	shares
HWCHANCOCK WHITNEY CORPORATION	605,074	$28.9M	shares
CMSCMS ENERGY CORP	463,786	$27.6M	shares
BKUBANKUNITED INC	838,500	$24.5M	shares
LNTHLANTHEUS HLDGS INC	302,974	$24.3M	shares
TGNATEGNA INC	1,736,503	$24.2M	shares
IGSBISHARES TR	458,503	$23.5M	shares
WESTROCK COWESTROCK CO	433,764	$21.8M	shares
PIIMPINJ INC	132,074	$20.7M	shares
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	12,901,348	$20.6M	principal
BLOCK INCBLOCK INC	20,500,000	$19.8M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	20,000,000	$19.5M	principal
PWRQUANTA SVCS INC	75,884	$19.3M	shares
HALOHALOZYME THERAPEUTICS INC	347,699	$18.2M	shares
CTRICENTURI HOLDINGS INC	924,603	$18M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	20,466,000	$16.8M	principal
LOARLOAR HOLDINGS INC	300,000	$16M	shares
NOVA LTDNOVA LTD	5,037,000	$15.8M	principal
AIRBNB INCAIRBNB INC	17,000,000	$15.6M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	681,281	$15.5M	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	332,761	$15.1M	shares
Eagle Bulk Shipping IncEagle Bulk Shipping Inc	7,100,000	$14.9M	principal
TEMTEMPUS AI INC	418,575	$14.7M	shares
IEFAISHARES TR	199,436	$14.5M	shares
USOUNITED STS OIL FD LP	175,784	$14M	shares
CRSCARPENTER TECHNOLOGY CORP	126,801	$13.9M	shares
ROSTROSS STORES INC	94,858	$13.8M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,218,000	$13.5M	principal
UCONFIRST TR EXCHNG TRADED FD VI	542,728	$13.3M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	83,900	$12.6M	call
FLGBFRANKLIN TEMPLETON ETF TR	479,709	$12.6M	shares
FIVE9 INCFIVE9 INC	13,020,000	$12.4M	principal
WBTNWEBTOON ENTMT INC	530,821	$12.1M	shares
ENCORE WIRE CORPENCORE WIRE CORP	41,000	$11.9M	call
TMDXTRANSMEDICS GROUP INC	78,134	$11.8M	shares
LAZLAZARD INC	307,548	$11.7M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,064,550	$11.6M	put
DFICDIMENSIONAL ETF TRUST	375,658	$9.88M	shares
ADNTADIENT PLC	398,519	$9.85M	shares
ALHCALIGNMENT HEALTHCARE INC	1,257,276	$9.83M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	233,000	$9.53M	put
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	9,350,000	$9.27M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	133,673	$9.16M	shares
IGHGPROSHARES TR	114,570	$8.74M	shares
SITE CENTERS CORPSITE CENTERS CORP	600,736	$8.71M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	699,200	$8.69M	call
FERGUSON PLCFERGUSON PLC	44,700	$8.66M	put
LYFT INCLYFT INC	8,872,000	$8.55M	principal
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	2,644,700	$8.52M	put
Shift4 Payments IncShift4 Payments Inc	7,500,000	$8.39M	principal
MTBM & T BK CORP	54,316	$8.22M	shares
ENCORE WIRE CORPENCORE WIRE CORP	27,200	$7.88M	put
BOWBOWHEAD SPECIALTY HLDGS INC	307,972	$7.8M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	285,886	$7.73M	shares
IQDFFLEXSHARES TR	307,888	$7.66M	shares
OIO-I GLASS INC	687,241	$7.65M	shares
CVSACOVISTA INC	102,061	$6.96M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	447,800	$6.94M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,920,000	$6.67M	principal
RNAMAVIDITY BIOSCIENCES INC	160,777	$6.57M	shares
KOSKOSMOS ENERGY LTD	1,177,442	$6.52M	shares
OIL STS INTL INCOIL STS INTL INC	6,614,000	$6.33M	principal
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	388,800	$6.24M	put
CNHCNH INDL N V	587,157	$5.95M	shares
DONWISDOMTREE TR	124,561	$5.83M	shares
ENGNENGENE HOLDINGS INC	613,292	$5.78M	shares
ASANASANA INC	410,473	$5.74M	shares
STNESTONECO LTD	472,275	$5.66M	shares
AGYSAGILYSYS INC	54,175	$5.64M	shares

How Q3 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 0000950123-24-011767	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC