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
PGJINVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	put	11,100	$313K	new
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF	put	133,600	$313K	-5,900
LINDLINDBLAD EXPEDITIONS HLDGS I COM	put	33,700	$312K	+6,800
PDPAGERDUTY INC Stock	put	16,800	$312K	-11,300
MBCMASTERBRAND INC COMMON STOCK	call	16,800	$311K	+7,800
BORRBORR DRILLING LTD COMMON STOCK	put	56,700	$311K	-33,300
DFSVDIMENSIONAL ETF TRUST US SMALL CAP ETF	call	10,100	$311K	new
CRVSCORVUS PHARMACEUTICALS INC COM	call	58,900	$311K	+50,900
PCHPOTLATCHDELTIC CORP COM	put	6,900	$311K	-9,000
INDIINDIE SEMICONDUCTOR INC CLASS A COM	put	77,900	$311K	-61,400
AIAISHARES TR ASIA 50 ETF	call	4,300	$311K	+4,000
IPARINTERPARFUMS INC Stock	call	2,400	$311K	-16,500
RAILFREIGHTCAR AMER INC COM	put	28,800	$311K	+27,800
GPKGRAPHIC PACKAGING HLDG CO Stock	put	10,500	$311K	+3,000
AVID BIOSERVICES INCAVID BIOSERVICES INC COM	call	27,300	$311K	+6,000
CHATTIDAL TRUST II ROUNDHILL GENER	call	8,300	$311K	new
VHTVANGUARD WORLD FD ETF	put	1,100	$310K	-800
Proshares Short S&PProshares Short S&P COM	call	28,600	$310K	-48,000
AGENAGENUS INC COM NEW	call	56,620	$310K	-4,920
NRDSNERDWALLET INC COMMON STOCK	call	24,400	$310K	+7,100
EOLSEVOLUS INC COM	call	19,100	$309K	-17,700
CDNACAREDX INC COM	put	9,900	$309K	-100
HUBGHUB GROUP INC CL A	put	6,800	$309K	+3,000
KROSKEROS THERAPEUTICS INC Stock	put	5,300	$308K	+3,500
CPRXCATALYST PHARMACEUTICALS INC COM	put	15,400	$306K	+8,800
PTGXPROTAGONIST THERAPEUTICS INC COM	call	6,800	$306K	-600
IMPPIMPERIAL PETE INC COM NEW	call	73,700	$306K	+43,500
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW	call	258,700	$305K	+59,400
MITKMITEK SYS INC COM NEW	put	35,200	$305K	+14,100
ARQTARCUTIS BIOTHERAPEUTICS INC COM	put	32,800	$305K	+12,000
CHCTCOMMUNITY HEALTHCARE TR INC COM	call	16,800	$305K	+3,500
WRBYWARBY PARKER INC CL A COM	call	18,600	$304K	-11,000
BALLYS CORPORATIONBALLYS CORPORATION COM	put	17,600	$304K	-1,900
CRNCCERENCE INC Stock	put	96,300	$303K	-120,400
GATOS SILVER INCGATOS SILVER INC COM	call	20,100	$303K	+4,000
GPORGULFPORT ENERGY CORP Stock	put	2,000	$303K	-7,800
TTITETRA TECHNOLOGIES INC DEL COM	put	97,600	$303K	-31,800
UTIUNIVERSAL TECHNICAL INST INC COM	put	18,600	$302K	-17,000
CLBKCOLUMBIA FINL INC COMMON STOCK	put	17,700	$302K	-300
VOEVANGUARD INDEX FDS SHS	put	1,800	$302K	+1,400
AUBATLANTIC UN BANKSHARES CORP Stock	call	8,000	$301K	-1,000
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT	call	71,900	$301K	-14,500
METVLISTED FDS TR ROUNDHILL BALL	call	22,300	$301K	-8,700
ORANYORANGE-SPON ADR SPONSORED ADR	put	26,200	$301K	+10,300
LULUFAX HOLDING LTD COM	call	86,175	$301K	-30,300
QUREUNIQURE NV SHS	call	60,900	$300K	-4,300
ADTNADTRAN HOLDINGS INC COM	put	50,500	$299K	-16,600
CTRECARETRUST REIT INC REIT	call	9,700	$299K	-19,600
AQSTAQUESTIVE THERAPEUTICS INC Stock	put	60,100	$299K	+5,900
LNNLINDSAY CORP COM	put	2,400	$299K	-5,200
JBBBJANUS DETROIT STR TR ETF	call	6,100	$299K	new
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF	call	90,200	$299K	-39,100
ZVRAZEVRA THERAPEUTICS INC Stock	put	43,000	$298K	+25,200
ECECOPETROL S A ADR	put	33,400	$298K	+25,800
PEYINVESCO EXCHANGE TRADED FD T ETF	call	13,600	$298K	+1,600
CPKCHESAPEAKE UTILS CORP COM	call	2,400	$298K	-1,200
OIO-I GLASS INC COM	put	22,700	$298K	-33,900
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	3,300	$298K	+2,900
CACCAMDEN NATL CORP COMMON STOCK	put	7,200	$298K	+6,800
PROSHARES TRPROSHARES TR FUND	put	29,200	$297K	new
AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF	call	9,900	$297K	-2,900
VERIVERITONE INC COM	put	82,700	$297K	+4,800
ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS	put	13,500	$297K	-48,700
CHIQGLOBAL X FDS MSCI CHINA CNSMR	call	13,800	$297K	new
GSMFERROGLOBE PLC SHS	put	63,900	$296K	-27,400
PPTAPERPETUA RESOURCES CORP COM	call	31,700	$296K	-49,100
FXBINVESCO CURRENCYSHARES BRIT INDX FD	call	2,300	$296K	+1,400
ALRMALARM COM HLDGS INC Stock	put	5,400	$295K	-6,400
ACHACCENDRA HEALTH INC COM	put	18,700	$293K	+1,400
MAXMEDIAALPHA INC CL A	call	16,200	$293K	-87,200
CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF	put	16,000	$293K	new
CANOO INCCANOO INC CL A COM NEW	put	297,908	$293K	+191,256
TTECTTEC HLDGS INC COM	put	49,900	$293K	+42,200
CLPTCLEARPOINT NEURO INC COM	put	26,100	$293K	+22,700
CWCOCONSOLIDATED WATER CO INC COMMON STOCK	call	11,600	$292K	-2,500
RVLVREVOLVE GROUP INC Stock	put	11,800	$292K	-13,800
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	put	25,400	$292K	new
SMDVPROSHARES TR RUSS 2000 DIVD	call	4,200	$291K	+2,900
PSNPARSONS CORP DEL Stock	put	2,800	$290K	-3,400
CAAPCORPORACION AMER ARPTS S A COM	put	16,600	$290K	-53,300
PFSPROVIDENT FINL SVCS INC Stock	call	15,600	$290K	+6,900
AMLXAMYLYX PHARMACEUTICALS INC COM	call	89,300	$289K	+20,300
EMBCEMBECTA CORP COMMON STOCK	call	20,500	$289K	-24,400
SMPLSIMPLY GOOD FOODS CO Stock	call	8,300	$289K	-46,500
FPIFARMLAND PARTNERS INC REIT	call	27,600	$288K	-14,600
DGROISHARES TR SHS	put	4,600	$288K	-126,700
UVEUNIVERSAL INS HLDGS INC COM	call	13,000	$288K	+9,700
CUBICUSTOMERS BANCORP INC COM	put	6,200	$288K	+4,200
RCMTRCM TECHNOLOGIES INC COMMON STOCK	put	14,200	$288K	+12,700
PACKRANPAK HOLDINGS CORP COMMON STOCK	call	44,100	$288K	+43,400
CYRXCRYOPORT INC Stock	put	35,500	$288K	+31,700
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS	call	21,100	$288K	+2,100
SXCSUNCOKE ENERGY INC COMMON STOCK	call	33,100	$287K	-18,000
MORNMORNINGSTAR INC Stock	call	900	$287K	-1,600
UMHUMH PPTYS INC COM	call	14,600	$287K	-3,200
ABCBAMERIS BANCORP COM	call	4,600	$287K	+1,400
BRXBRIXMOR PPTY GROUP INC COM	call	10,300	$287K	-8,300
TROXTRONOX HOLDINGS PLC Stock	put	19,600	$287K	+8,800
NGSNATURAL GAS SVCS GROUP INC COMMON STOCK	call	15,000	$287K	+1,100
GSBCGREAT SOUTHN BANCORP INC COMMON STOCK	put	5,000	$287K	new
AQNALGONQUIN POWER & UTILITIES Stock	call	52,500	$286K	+400
ASLEAERSALE CORPORATION COM	call	56,500	$285K	+29,700
UFPTUFP TECHNOLOGIES INC COM	call	900	$285K	-600
IPARINTERPARFUMS INC Stock	put	2,200	$285K	+1,600
PUMPPROPETRO HLDG CORP COM	call	37,100	$284K	-3,500
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	put	6,800	$284K	+2,400
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF	call	19,700	$284K	+12,600
JFINJIAYIN GROUP INC CMN	put	41,200	$284K	+26,300
MYPSPLAYSTUDIOS INC CLASS A COM	put	187,700	$283K	new
AROCARCHROCK INC COM	put	14,000	$283K	+700
VIRCVIRCO MFG CO COM	call	20,500	$283K	+17,800
DNNDENISON MINES CORP COM	call	154,600	$283K	-69,700
SARSARATOGA INVT CORP COM NEW	call	12,200	$283K	+6,300
DCBODOCEBO INC Stock	call	6,400	$283K	-400
HUMAHUMACYTE INC COM	call	52,000	$283K	+39,600
AVAAVISTA CORP Stock	put	7,300	$283K	-5,100
MOG-AMOOG INC Stock	call	1,400	$283K	+400
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	8,800	$282K	+5,700
AURAAURA BIOSCIENCES INC COMMON STOCK	call	31,600	$282K	+30,800
VFSVINFAST AUTO LTD SHS	call	73,700	$282K	+55,600
ADAMADAMAS TRUST INC. COM	call	44,400	$281K	-10,000
BGCBGC GROUP INC Stock	call	30,600	$281K	-50,800
RYAMRAYONIER ADVANCED MATLS INC COM	put	32,800	$281K	+17,500
ASBASSOCIATED BANC-CORP COM	call	13,000	$280K	+1,800
FFWMFIRST FNDTN INC Common Stock	call	44,800	$280K	+36,400
SEVNSEVEN HILLS REALTY TRUST REIT	call	20,300	$280K	+18,200
CATYCATHAY GEN BANCORP COM	call	6,500	$279K	+1,700
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	call	7,400	$279K	+2,800
NEVRO CORPNEVRO CORP COM	call	49,900	$279K	+23,200
BARNES GROUP INCBARNES GROUP INC COM	call	6,900	$279K	-32,000
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM	call	21,600	$278K	-13,200
SCLSTEPAN CO COM	call	3,600	$278K	+600
LUNGPULMONX CORP COM	put	33,500	$278K	new
OCSLOAKTREE SPECIALTY LENDING COM	put	17,000	$277K	-400
KNFKNIFE RIVER CORP Stock	put	3,100	$277K	+700
SEICSEI INVTS CO Stock	put	4,000	$277K	+2,900
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF	call	3,100	$277K	new
NOMDNOMAD FOODS LTD Stock	call	14,500	$276K	-700
CNYAISHARES TR MSCI CHINA A	put	9,100	$276K	new
RNSTRENASANT CORP COM	call	8,500	$276K	+7,200
TBBBBBB FOODS INC COM	call	9,200	$276K	+2,500
SCHHSCHWAB STRATEGIC TR SHS	call	11,900	$276K	-16,500
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK	call	16,600	$276K	+15,700
XERSXERIS BIOPHARMA HOLDINGS INC COM	call	96,500	$275K	+8,000
OPRAOPERA LTD ADR	call	17,800	$275K	-13,200
EXKENDEAVOUR SILVER CORP COM	put	69,700	$275K	-56,400
SOHUSOHU COM LTD COM	call	17,400	$274K	+13,800
VERAVERA THERAPEUTICS INC COMMON STOCK	call	6,200	$274K	+3,800
JELDJELD-WEN HLDG INC COM	put	17,300	$274K	-10,800
IEZISHARES TR US OIL EQ&SV ETF	call	13,600	$273K	+6,900
ITGRINTEGER HLDGS CORP COM	put	2,100	$273K	-200
TARKINVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF	call	4,200	$273K	+300
GEVOGEVO INC COM PAR	call	167,400	$273K	+147,600
EPCEDGEWELL PERSONAL CARE CO COM	call	7,500	$273K	+100
ACTENACT HLDGS INC Stock	call	7,500	$272K	+7,400
TACTRANSALTA CORP COM	put	26,300	$272K	-2,000
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY	call	6,600	$272K	new
ASAASA GOLD AND PRECIOUS MTLS L SHS	call	13,100	$272K	+1,800
CUKCARNIVAL PLC ADR	put	16,300	$272K	+1,600
HTHTH WORLD GROUP LTD ADR	call	7,300	$272K	+2,900
VCTRVICTORY CAP HLDGS INC DEL Stock	put	4,900	$271K	+3,000
CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT	put	13,100	$271K	-10,500
DRNDIREXION SHARES ETF TRUST CMN	call	20,300	$271K	-37,000
XPROEXPRO GROUP HOLDINGS NV COMMON STOCK	put	15,800	$271K	+13,000
PMTPENNYMAC MTG INVT TR REIT	put	19,000	$271K	+200
BATRKATLANTA BRAVES HLDGS INC COM SER C	call	6,800	$271K	-2,100
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF	call	26,300	$271K	+20,800
BHEBENCHMARK ELECTRS INC Stock	call	6,100	$270K	+1,400
RDYDR REDDYS LABS LTD ADR	call	3,400	$270K	-2,600
ORCORCHID IS CAP INC COM NEW	call	32,800	$270K	-7,100
ARKOARKO CORP COMMON STOCK	put	38,400	$270K	-2,900
GRSDGRANDSTAND LTD Stock	call	26,900	$270K	new
LMATLEMAITRE VASCULAR INC COM	put	2,900	$269K	+2,000
ANNXANNEXON INC COM	put	45,500	$269K	-73,600
LAURLAUREATE ED INC Stock	call	16,200	$269K	-12,200
COGTCOGENT BIOSCIENCES INC COM	put	24,900	$269K	-7,500
VCYTVERACYTE INC Stock	call	7,900	$269K	-15,300
RWAYRUNWAY GROWTH FINANCE CORP COM	call	26,000	$268K	-36,500
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc Common Stock	call	20,300	$267K	+900
GNLGLOBAL NET LEASE INC REIT	call	31,700	$267K	+15,900
EBCEASTERN BANKSHARES INC Stock	put	16,200	$266K	-16,300
TIDAL TR IITIDAL TR II YIELDMAX TSLA OP	put	18,600	$265K	-10,300
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW	call	14,600	$265K	+13,900
MANMANPOWERGROUP INC WIS Stock	put	3,600	$265K	+500
WTIW & T OFFSHORE INC COM	put	123,000	$264K	-39,900
IXNISHARES TR SHS	call	3,200	$264K	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A	call	153,400	$264K	+116,500
IWMYTIDAL TRUST II DEFIA R2000 ETF	put	7,102	$264K	new
OIIOCEANEERING INTL INC COM	put	10,600	$264K	-2,600
BBDBANCO BRADESCO S A SP ADR PFD NEW	call	99,100	$264K	+20,900
UMHUMH PPTYS INC COM	put	13,400	$264K	-17,100
ONBOLD NATL BANCORP IND COM	call	14,100	$263K	-3,350
PGXINVESCO EXCH TRADED FD TR II PFD ETF	call	21,300	$263K	+19,100
BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS	call	11,600	$263K	+8,200
NXDRNEXTDOOR HOLDINGS INC COM CL A	call	105,700	$262K	+95,400
GLOBALSTAR INCGLOBALSTAR INC COM	put	211,000	$262K	+87,500
CANCANAAN INC SPONSORED ADS	call	258,800	$261K	-191,700
OATLY GROUP ABOATLY GROUP AB SPONSORED ADS	call	305,800	$261K	+40,500
BARNES GROUP INCBARNES GROUP INC COM	put	6,400	$259K	-9,200
VFSVINFAST AUTO LTD SHS	put	67,700	$259K	-9,000
TGBTASEKO MINES LTD Stock	put	102,600	$259K	-4,100
WSWORTHINGTON STL INC COM SHS	put	7,600	$258K	new
OGEOGE ENERGY CORP COM	put	6,300	$258K	-10,300
FBKFB FINL CORP COM	call	5,500	$258K	new
LINDLINDBLAD EXPEDITIONS HLDGS I COM	call	27,900	$258K	-400
PRKSUNITED PARKS & RESORTS INC COM	put	5,100	$258K	-38,500
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	put	5,100	$258K	+3,800
IDAIDACORP INC COM	call	2,500	$258K	+1,200
AVANGRID INCAVANGRID INC COM	call	7,200	$258K	-1,500
EBCEASTERN BANKSHARES INC Stock	call	15,700	$257K	+4,400
EUOPROSHARES TR II ULTRASHRT EURO	call	8,600	$257K	+4,500
AMHAMERICAN HOMES 4 RENT CL A	put	6,700	$257K	+5,900
BILSPDR SERIES TRUST SHS	put	2,800	$257K	+1,100
ICFISHARES TR SELECT US REIT	put	3,900	$257K	-300
VYMIVANGUARD WHITEHALL FDS SHS	put	3,500	$257K	+3,000
YMAGTIDAL TRUST II YIELDMAX MAGNIFI	put	13,200	$257K	+9,700
EFCELLINGTON FINANCIAL INC COM	call	19,900	$257K	+10,700
NMRKNEWMARK GROUP INC CL A	call	16,500	$256K	+10,700
ZYMEZYMEWORKS INC COM	call	20,400	$256K	+7,000
CBZCBIZ INC COM	call	3,800	$256K	-2,200
ModivCare IncModivCare Inc Common Stock	put	17,900	$256K	+5,500
ABCLABCELLERA BIOLOGICS INC Stock	put	98,300	$256K	+32,700
FCPTFOUR CORNERS PPTY TR INC COM	call	8,700	$255K	+7,300
CARSCARS COM INC COM	put	15,200	$255K	+6,200
TXTERNIUM SA SPONSORED ADS	put	6,900	$255K	+5,900
JBSSSANFILIPPO JOHN B & SON INC COM	put	2,700	$255K	+2,500
ABSIABSCI CORPORATION COM	call	66,600	$254K	+46,000
SSYSSTRATASYS LTD SHS	call	30,600	$254K	+4,400
NOAHNOAH HLDGS LTD SPON ADS CL A	call	20,600	$254K	-17,400
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	put	13,700	$254K	-13,500
CSRCENTERSPACE REIT	call	3,600	$254K	+1,300
VREXVAREX IMAGING CORP COMMON STOCK	call	21,200	$253K	+13,800
89BIO INC89BIO INC COM	call	34,100	$252K	+14,000
SRRKSCHOLAR ROCK HLDG CORP COM	call	31,500	$252K	+23,900
UMBFUMB FINL CORP COM	put	2,400	$252K	+800
TTTPROSHARES TR ULSH 20YRTRE NEW	put	4,200	$252K	-5,400
DXDPROSHARES TR PSHS ULDOW30 NEW	call	9,200	$252K	+3,100
Tourmaline Bio IncTourmaline Bio Inc Common Stock	call	9,800	$252K	-6,500
SIGISELECTIVE INS GROUP INC COM	call	2,700	$252K	+1,500
PROSHARES TR IIPROSHARES TR II FUND	call	20,420	$250K	+12,200
INMBINMUNE BIO INC COM	put	46,400	$250K	+44,000
SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES	call	20,100	$250K	-43,300
YMAXTIDAL TRUST II YIELD UNIVE ETFS	call	14,000	$250K	+9,800
OECORION S.A. COM	call	14,000	$249K	+7,800
MONEYLION INCMONEYLION INC CL A	put	6,000	$249K	-21,900
BBDBANCO BRADESCO S A SP ADR PFD NEW	put	93,700	$249K	-100
PAXPATRIA INVESTMENTS LIMITED COM CL A	put	22,300	$249K	+9,200
QQQJINVESCO EXCH TRADED FD TR II ETF	call	8,200	$249K	-38,800
TWITITAN INTL INC ILL COMMON STOCK	put	30,600	$249K	-19,800
SPARTANNASH COSPARTANNASH CO COM	call	11,100	$249K	+9,300
IPORENAISSANCE CAP GREENWICH FD IPO ETF	call	5,800	$249K	+100
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	call	10,200	$249K	+3,400
WTSWATTS WATER TECHNOLOGIES INC Stock	call	1,200	$249K	0
DDMPROSHARES TR INDX FD	put	2,600	$249K	-11,400
CUKCARNIVAL PLC ADR	call	14,900	$248K	+2,500
ERYDIREXION SHARES ETF TRUST CMN	call	10,200	$248K	-33,300
DFAIDIMENSIONAL ETF TRUST INTL CORE EQT MK	call	7,800	$248K	+7,400
ADEAADEIA INC COM	call	20,800	$248K	new
WSRWHITESTONE REIT COM	call	18,300	$248K	+3,000
RINGISHARES INC ETF	call	7,500	$248K	+600
CHHCHOICE HOTELS INTL INC COM	call	1,900	$248K	-400
KNKNOWLES CORP Stock	call	13,700	$247K	+12,400
ROUNDHILLROUNDHILL EXCHANGE TRADED	put	23,300	$247K	-800
Couchbase IncCouchbase Inc Common Stock	call	15,300	$247K	-6,700
INOINOVIO PHARMACEUTICALS INC COMMON STOCK	put	42,668	$247K	+4,520
DXDPROSHARES TR PSHS ULDOW30 NEW	put	9,000	$247K	+6,400
REPXRILEY EXPLORATION PERMIAN IN COM	put	9,300	$246K	-32,400
PROSHARES TR IIPROSHARES TR II FUND	call	14,200	$246K	+8,600
HLMNHILLMAN SOLUTIONS CORP COM	call	23,300	$246K	+12,100
CNOCNO FINL GROUP INC COM	put	7,000	$246K	+5,200
FLGTFULGENT GENETICS INC COM	put	11,300	$246K	+3,300
TILEINTERFACE INC COM	call	12,900	$245K	+4,900
ATHMAUTOHOME INC ADR	call	7,500	$245K	+6,500
CANCANAAN INC SPONSORED ADS	put	242,100	$245K	+71,500
AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF	call	9,400	$244K	new
ANNXANNEXON INC COM	call	41,200	$244K	-202,500
DTMDT MIDSTREAM INC Stock	put	3,100	$244K	+2,700
SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF	call	6,700	$244K	new
IHAKISHARES TR CYBERSECURITY	call	5,000	$244K	+2,900
UCTTULTRA CLEAN HLDGS INC Stock	call	6,100	$244K	-8,700
SRRKSCHOLAR ROCK HLDG CORP COM	put	30,400	$244K	+16,600
APEIAMERICAN PUB ED INC COM	put	16,500	$243K	-700
INVAINNOVIVA INC COM	call	12,600	$243K	-7,400
VNTVONTIER CORPORATION COM	put	7,200	$243K	-12,200
PFXFVANECK ETF TRUST PREFERRED SECURT	call	13,300	$243K	+8,900
JOYYJOYY INC ADR	put	6,700	$243K	-24,700
KNSAKINIKSA PHARMACEUTICALS INTL Stock	call	9,700	$242K	+1,800
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	46,600	$242K	-13,500
FUELCELL ENERGY INCFUELCELL ENERGY INC COM	call	636,400	$242K	+336,200
NKTXNKARTA INC COMMON STOCK	call	53,500	$242K	+10,500
VGITVANGUARD SCOTTSDALE FDS SHS	put	4,000	$242K	-4,900
OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT	call	110,800	$242K	-15,100
VNDAVANDA PHARMACEUTICALS INC COM	call	51,500	$242K	+23,200
IVTINVENTRUST PPTYS CORP REIT	put	8,500	$241K	+4,300
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO COM	put	22,300	$241K	-12,200
JANXJANUX THERAPEUTICS INC COM	call	5,300	$241K	+3,500
ZUORA INCZUORA INC COMMON STOCK	call	27,900	$240K	-5,800
AHRTAH RLTY TR INC COM	call	22,200	$240K	-2,000
AHRAMERICAN HEALTHCARE REIT INC REIT	put	9,200	$240K	+8,700
PRSUPURSUIT ATTRACTIONS AND HOSP COM	put	6,700	$240K	+6,300
RCUSARCUS BIOSCIENCES INC COM	call	15,700	$240K	+12,900
UAUNDER ARMOUR INC CL C	put	28,700	$240K	-21,400
VSECVSE CORP Stock	call	2,900	$240K	new
PNNTPENNANTPARK INVTS CORP COM	call	34,300	$240K	-27,000
TNLTRAVEL PLUS LEISURE CO Stock	put	5,200	$240K	-17,300
SCHBSCHWAB STRATEGIC TR SHS	put	3,600	$239K	-7,200
VNQIVANGUARD INTL EQUITY INDEX F COM	call	5,100	$239K	+4,800
FIPFTAI INFRASTRUCTURE INC COMMON STOCK	put	25,500	$239K	+22,800
CGAUCENTERRA GOLD INC Stock	put	33,300	$238K	-8,600
UNFUNIFIRST CORP MASS COM	call	1,200	$238K	-1,300
CHTCHUNGHWA TELECOM CO LTD ADR	put	6,000	$238K	-14,400
GNKGENCO SHIPPING & TRADING LTD COMMON STOCK	put	12,200	$238K	-26,700
VTSIVIRTRA INC CMN	call	38,200	$238K	+14,500
QCLNFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	call	6,600	$237K	+4,100
CVRXCVRX INC COMMON STOCK	put	26,900	$237K	+24,800
MRC GLOBAL INCMRC GLOBAL INC COM	call	18,600	$237K	+3,300
HDSNHUDSON TECHNOLOGIES INC COMMON STOCK	call	28,400	$237K	-19,400
PSILADVISORSHARES TR PSYCHEDELICS ETF	put	31,000	$237K	new
VRRMVERRA MOBILITY CORP Stock	put	8,500	$236K	-6,400
CCECCAPITAL CLEAN ENERGY CARRIER COM	call	12,600	$236K	new
QUIKQUICKLOGIC CORP COMMON STOCK	put	30,800	$236K	+5,200
AARONS CO INCAARONS CO INC COM	call	23,700	$236K	-33,800
PKSTPEAKSTONE REALTY TRUST REIT	call	17,300	$236K	+3,900
AVNWAVIAT NETWORKS INC COMMON STOCK	call	10,900	$236K	-28,600
DAVEDAVE INC CLASS A COM NEW	put	5,900	$236K	-500
MVISMICROVISION INC DEL COM NEW	call	206,400	$235K	-62,700
VIRVIR BIOTECHNOLOGY INC COM	call	31,400	$235K	+10,800
HTHHILLTOP HLDGS INC COM	call	7,300	$235K	+700
PLOWDOUGLAS DYNAMICS INC COM	put	8,500	$234K	-100
CDLXCARDLYTICS INC COM	put	73,200	$234K	-41,700
CONTEXTLOGIC INCCONTEXTLOGIC INC COM	put	42,976	$234K	-3,368
NRIXNURIX THERAPEUTICS INC COMMON STOCK	put	10,400	$234K	-25,700
FENYFIDELITY COVINGTON TRUST SHS	call	9,700	$234K	-9,300
LANDGLADSTONE LD CORP REIT	put	16,800	$234K	-5,400
GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF	put	16,600	$233K	+11,700
NOVTNOVANTA INC COM	call	1,300	$233K	-1,300
MSFLGRANITESHARES ETF TR GANITESHARES 2X	call	9,300	$232K	new
WTWISDOMTREE INC COM	put	23,200	$232K	+8,100
TRSTTRUSTCO BK CORP N Y COMMON STOCK	call	7,000	$231K	+1,800
Tourmaline Bio IncTourmaline Bio Inc Common Stock	put	9,000	$231K	-7,700
PAYCOR HCM INCPAYCOR HCM INC COM	put	16,300	$231K	-3,600
IMKTAINGLES MKTS INC Stock	put	3,100	$231K	+500
IMKTAINGLES MKTS INC Stock	call	3,100	$231K	-1,200
HRZNHORIZON TECHNOLOGY FIN CORP COM	call	21,700	$231K	-47,300
AIOTPOWERFLEET INC COMMON STOCK	call	46,200	$231K	+39,210
ROCKGIBRALTAR INDS INC COM	call	3,300	$231K	-14,700
SONDQSONDER HLDGS INC CL A NEW COMMON STOCK	call	49,285	$231K	+8,000
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF	put	8,730	$230K	new
HOMBHOME BANCSHARES INC Stock	call	8,500	$230K	+3,300
ETDETHAN ALLEN INTERIORS INC COM	put	7,200	$230K	-8,600
EDITEDITAS MEDICINE INC COM	put	67,300	$229K	-62,400
GENCGENCOR INDS INC COMMON STOCK	call	11,000	$229K	-17,600
WSFSWSFS FINL CORP COM	put	4,500	$229K	new
BNOUNITED STS BRENT OIL FD LP COM	put	8,100	$229K	-2,800
SIBNSI BONE INC COM	call	16,400	$229K	+13,900
PEJINVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF	call	4,800	$229K	+700
GBCIGLACIER BANCORP INC NEW COM	call	5,000	$228K	+900
RRGBRED ROBIN GOURMET BURGERS IN COM	call	51,800	$228K	+11,900
BBAIBIGBEAR AI HLDGS INC Stock	call	156,400	$228K	+16,900
IBTAIBOTTA INC COMMON STOCK	call	3,700	$228K	+2,300
RELXRELX PLC ADR	put	4,800	$228K	-5,700
SQUARESPACE INCSQUARESPACE INC CLASS A	call	4,900	$228K	-82,900
GRFSGRIFOLS S A SP ADR REP B NVT	put	25,600	$227K	-62,300
HAINHAIN CELESTIAL GROUP INC COM	put	26,300	$227K	+6,600
MDXGMIMEDX GROUP INC COM	put	38,300	$226K	-68,300
VPUVANGUARD WORLD FD SHS	call	1,300	$226K	-6,200
HBMHUDBAY MINERALS INC Stock	put	24,600	$226K	-21,900
NUVBNUVATION BIO INC Stock	put	98,700	$226K	+92,200
BBUBROOKFIELD BUSINESS PARTNERS L COMMON STOCK-FO	call	9,700	$226K	new
CMCLCALEDONIA MNG CORP COMMON STOCK	put	15,100	$226K	+8,000
EWPISHARES INC MSCI SPAIN ETF	call	6,400	$226K	+5,200
CCRNCROSS CTRY HEALTHCARE INC COM	call	16,800	$226K	+5,200
GDYNGRID DYNAMICS HLDGS INC CL A	call	16,100	$225K	+15,500
SCHPSCHWAB STRATEGIC TR SHS	call	4,200	$225K	-8,300
TWITITAN INTL INC ILL COMMON STOCK	call	27,700	$225K	+8,900
JBBBJANUS DETROIT STR TR ETF	put	4,600	$225K	new
PANLPANGAEA LOGISTICS SOLUTION L COMMON STOCK	call	31,100	$225K	+26,800
CERTCERTARA INC Stock	put	19,200	$225K	+3,300
EWXSPDR INDEX SHS FDS S&P EMKTSC ETF	put	3,600	$225K	new
PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK	put	12,400	$224K	+7,700
WW INTL INCWW INTL INC COM	call	255,400	$224K	-31,200
RCELAVITA MEDICAL INC COM	call	20,900	$224K	+9,300
RDWREDWIRE CORPORATION COM	call	32,600	$224K	+1,900
PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF	call	14,300	$224K	+9,800
LOARLOAR HOLDINGS INC Stock	put	3,000	$224K	-1,200
SMINISHARES TR ETF	call	2,600	$224K	+2,100
REIRING ENERGY INC COMMON STOCK	call	139,700	$224K	-146,600
CMRCCOMMERCE.COM INC COM SER 1	call	38,100	$223K	+25,300
GCOGENESCO INC COM	put	8,200	$223K	+100
WTWISDOMTREE INC COM	call	22,300	$223K	+8,800
RWTREDWOOD TRUST INC COM	call	28,700	$222K	-6,800
WKWORKIVA INC Stock	put	2,800	$222K	-29,300
SWXSOUTHWEST GAS HLDGS INC Stock	call	3,000	$221K	-1,800
UROYURANIUM RTY CORP COM	call	90,300	$221K	+72,300
YORWYORK WTR CO COMMON STOCK	call	5,900	$221K	-6,300
SHOSUNSTONE HOTEL INVS INC NEW COM	call	21,400	$221K	+500
SAFTSAFETY INS GROUP INC COM	call	2,700	$221K	+2,000
IJKISHARES TR S&P MC 400GR ETF	call	2,400	$221K	+2,100
HRZNHORIZON TECHNOLOGY FIN CORP COM	put	20,700	$220K	+200
LBTYKLIBERTY GLOBAL LTD COM CL C	call	10,200	$220K	-7,200
WESTWESTROCK COFFEE CO COM	call	33,900	$220K	-27,000
PAYPAYMENTUS HOLDINGS INC COM CL A	call	11,000	$220K	-33,600
MIDUDIREXION SHARES ETF TRUST CMN	call	4,000	$220K	new
DDD3D SYS CORP DEL COMMON STOCK	put	77,300	$220K	-296,500
ADTNADTRAN HOLDINGS INC COM	call	37,000	$219K	+2,800
CANETEUCRIUM COMMODITY TR SUGAR FD	put	16,600	$219K	+7,800
ABEOABEONA THERAPEUTICS INC COM NEW	call	34,600	$219K	-4,900
MGNXMACROGENICS INC COM	call	66,400	$218K	+9,500
INSEINSPIRED ENTMT INC COMMON STOCK	call	23,500	$218K	+19,700
EFCELLINGTON FINANCIAL INC COM	put	16,900	$218K	-4,400
ATLXATLAS LITHIUM CORP COM	put	32,000	$218K	+21,700
PRKSUNITED PARKS & RESORTS INC COM	call	4,300	$218K	-30,200
RLMDRELMADA THERAPEUTICS INC COMMON STOCK	call	67,100	$217K	+24,100
VLRSCONTROLADORA VUELA COMP DE A SPON ADR RP 10	put	34,300	$217K	+27,400
BOCBOSTON OMAHA CORP COMMON STOCK	call	14,600	$217K	+13,200
TWSTTWIST BIOSCIENCE CORP COM	put	4,800	$217K	-6,500
AHRTAH RLTY TR INC COM	put	20,000	$217K	+4,600
ATENA10 NETWORKS INC COM	put	15,000	$217K	+8,200
LBRDKLIBERTY BROADBAND CORP COM SER C	call	2,800	$216K	-400
DEMWISDOMTREE TR EMER MKT HIGH FD	call	4,900	$216K	+2,800
PRCHPORCH GROUP INC COM	put	140,200	$215K	+90,000
NPWRNET POWER INC COMMON STOCK	call	30,700	$215K	-39,200
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	call	3,000	$215K	-6,900
LBRDALIBERTY BROADBAND CORP COMMON STOCK	put	2,800	$215K	+500
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK	call	33,800	$215K	+28,700
EYENATIONAL VISION HLDGS INC Stock	call	19,700	$215K	+9,000
WPPWPP PLC NEW ADR	call	4,200	$215K	+700
ARQARQ INC COM	call	36,600	$215K	+3,100
OLPONE LIBERTY PPTYS INC REIT	call	7,800	$215K	-4,700
DBDDIEBOLD NIXDORF INC COM SHS	put	4,800	$214K	new
SUZSUZANO S A ADR	call	21,400	$214K	+21,000
COWZPACER FDS TR US CASH COWS 100	put	3,700	$214K	+500
FCPTFOUR CORNERS PPTY TR INC COM	put	7,300	$214K	+5,100
HLNHALEON PLC ADR	call	20,200	$214K	+15,300
AVDAMERICAN VANGUARD CORP COM	call	40,300	$214K	+4,100
CMTLCOMTECH TELECOMMUNICATIONS C COM NEW	call	44,400	$214K	-22,800
CTRNCITI TRENDS INC COMMON STOCK	call	11,600	$213K	+10,600
IDYAIDEAYA BIOSCIENCES INC Stock	put	6,700	$212K	-1,800
RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK	call	13,110	$212K	+330
PACSPACS GROUP INC COM SHS	put	5,300	$212K	-600
GTNGRAY MEDIA INC COMMON STOCK	put	39,500	$212K	+20,800
IWSISHARES TR ETF	put	1,600	$212K	new
CASSCASS INFORMATION SYS INC COMMON STOCK	put	5,100	$212K	+4,000
PTCTPTC THERAPEUTICS INC COM	put	5,700	$211K	+1,000
REAXTHE REAL BROKERAGE INC COM NEW	call	38,100	$211K	+25,100
TNCTENNANT CO COM	call	2,200	$211K	-1,800
SITESITEONE LANDSCAPE SUPPLY INC COM	put	1,400	$211K	-7,800
WSWORTHINGTON STL INC COM SHS	call	6,200	$211K	+3,200
OMEROMEROS CORP COM	call	53,100	$211K	-9,500
PLRXPLIANT THERAPEUTICS INC COM	call	18,800	$211K	-15,400
ZEUSOLYMPIC STEEL INC Stock	call	5,400	$211K	-200
CRAICRA INTL INC COM	call	1,200	$210K	-900
SPIPSPDR SERIES TRUST PORTFLI TIPS ETF	put	8,000	$210K	+4,000
CRSRCORSAIR GAMING INC COM	put	30,200	$210K	-25,800
MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK	call	10,200	$210K	+700
KINSKINGSTONE COS INC COMMON STOCK	call	22,900	$210K	+4,500
SPSMSPDR SERIES TRUST SHS	put	4,600	$209K	+4,400
SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	put	2,000	$209K	+1,900
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC COM	put	21,200	$209K	-30,100
ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value	call	54,300	$209K	+30,600
PLSEPULSE BIOSCIENCES INC COMMON STOCK	call	11,900	$209K	+2,100
DCTHDELCATH SYS INC COMMON STOCK	put	23,100	$209K	-11,800
ORNORION GROUP HLDGS INC COMMON STOCK	call	36,100	$208K	+13,200
ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK	put	56,600	$208K	+50,000
ABSIABSCI CORPORATION COM	put	54,500	$208K	-29,200
ROMPROSHARES TR PSHS ULTRA TECH	put	3,100	$208K	new
PACSPACS GROUP INC COM SHS	call	5,200	$208K	+2,200
SCSSTEELCASE INC-CLASS A CL A	put	15,400	$208K	+10,200
ARIAPOLLO COML REAL ESTATE FIN COM	put	22,600	$208K	-9,200
CXTCRANE NXT CO COM	put	3,700	$208K	+1,000
CLBCORE LABORATORIES INC COM	put	11,200	$208K	+4,700
WVEWAVE LIFE SCIENCES LTD Stock	put	25,300	$207K	+9,600
ROLROLLINS INC Stock	put	4,100	$207K	-48,300
AMHAMERICAN HOMES 4 RENT CL A	call	5,400	$207K	-8,300
TTECTTEC HLDGS INC COM	call	35,300	$207K	+29,800
RDWREDWIRE CORPORATION COM	put	30,100	$207K	-24,700
EVTCEVERTEC INC COM	call	6,100	$207K	+1,400
SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK	call	5,900	$207K	new
MOVMOVADO GROUP INC Stock	put	11,100	$206K	+1,400
KREFKKR REAL ESTATE FIN TR INC COM	put	16,700	$206K	+5,300
CWTCALIFORNIA WTR SVC GROUP COM	put	3,800	$206K	+1,700
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	call	4,400	$206K	+1,300
KELYAKELLY SVCS INC CL A	call	9,600	$206K	-11,700
SNNSMITH & NEPHEW PLC ADR	put	6,600	$206K	+300
BLFSBIOLIFE SOLUTIONS INC Stock	call	8,200	$205K	-3,400
LILALIBERTY LATIN AMERICA LTD COM CL A	call	21,400	$205K	+10,000
FULTFULTON FINL CORP PA COM	call	11,300	$205K	-5,900
ASHSDBX ETF TR XTRACK CSI 500 A	put	6,900	$205K	new
SNEXSTONEX GROUP INC COM	call	2,500	$205K	-300
XARSPDR SERIES TRUST SHS	put	1,300	$205K	new
WERNWERNER ENTERPRISES INC COM	put	5,300	$205K	-7,400
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN	call	12,500	$204K	-5,200
KWKENNEDY-WILSON HOLDINGS INC COM	call	18,500	$204K	+5,700
NEWTNEWTEKONE INC COM NEW	put	16,400	$204K	-100
BIBPROSHARES TR PSHS ULT NASB	call	3,200	$204K	+600
WSFSWSFS FINL CORP COM	call	4,000	$204K	new
CWISPDR INDEX SHS FDS COM	call	6,700	$204K	new
ADTADT INC DEL Stock	call	28,200	$204K	-122,500
OLPONE LIBERTY PPTYS INC REIT	put	7,400	$204K	+1,800
MXMAGNACHIP SEMICONDUCTOR CORP CMN	call	43,600	$204K	+20,400

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
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