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
MRCYMERCURY SYS INC Stock	put	33,700	$1.25M	0
IRDMIRIDIUM COMMUNICATIONS INC COM	call	40,900	$1.25M	+9,100
DOOBRP INC Stock	put	20,900	$1.24M	+15,600
VSTSVESTIS CORPORATION COM SHS	put	83,500	$1.24M	-60,550
CRTOCRITEO S A ADR	call	30,900	$1.24M	+13,100
VCLTVANGUARD SCOTTSDALE FDS SHS	put	15,300	$1.24M	-5,300
ELSEQUITY LIFESTYLE PROPERTIES REIT	call	17,400	$1.24M	+9,100
TBBKBANCORP INC DEL COM	call	23,200	$1.24M	+13,200
ALCALCON AG Stock	call	12,400	$1.24M	-74,800
XLGINVESCO EXCHANGE TRADED FD T ETF	put	26,100	$1.24M	-17,500
MESOMESOBLAST LTD SPONS ADR	call	151,600	$1.24M	+51,350
MYRGMYR GROUP INC COM	call	12,100	$1.24M	-100
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM	put	138,300	$1.24M	-5,300
VERAVERA THERAPEUTICS INC COMMON STOCK	put	27,900	$1.23M	-4,400
AVID BIOSERVICES INCAVID BIOSERVICES INC COM	put	108,200	$1.23M	-1,900
ACADACADIA PHARMACEUTICALS INC COM	call	80,000	$1.23M	-9,700
HAEHAEMONETICS CORP MASS Stock	put	15,300	$1.23M	+6,100
HTGCHERCULES CAPITAL INC COM	call	62,600	$1.23M	-25,000
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	put	116,256	$1.23M	+1,208
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD	call	234,400	$1.23M	+169,100
VITLVITAL FARMS INC COM	put	35,000	$1.23M	-24,200
DVDOUBLEVERIFY HLDGS INC Stock	put	72,800	$1.23M	-121,200
XYLDGLOBAL X FDS S&P 500 COVERED	call	29,500	$1.22M	+27,400
CGNXCOGNEX CORP COM	put	30,200	$1.22M	-37,600
CNMDCONMED CORP Stock	call	17,000	$1.22M	+11,600
TWOTWO HARBORS INVENTMENT CORPO COM	call	88,000	$1.22M	-13,000
VTVANGUARD INTL EQUITY INDEX F SHS	put	10,200	$1.22M	+1,500
QUALISHARES TR ETF	call	6,800	$1.22M	+4,500
RITMRITHM CAPITAL CORP REIT	put	107,400	$1.22M	-8,200
NTLAINTELLIA THERAPEUTICS INC COM	call	59,200	$1.22M	-67,600
CMPCOMPASS MINERALS INTL INC COM	call	101,200	$1.22M	+34,900
ENOVENOVIS CORPORATION COM	put	28,200	$1.21M	+23,200
VECOVEECO INSTRS INC DEL Stock	call	36,600	$1.21M	-40,300
CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF	call	9,100	$1.21M	+300
HXLHEXCEL CORP NEW COM	call	19,600	$1.21M	-26,200
LFSTLIFESTANCE HEALTH GROUP INC COM	put	173,000	$1.21M	+76,300
BCSFBAIN CAP SPECIALTY FIN INC COM STK	call	72,900	$1.21M	+51,000
IMPPIMPERIAL PETE INC COM NEW	put	291,600	$1.21M	+165,400
INGRINGREDION INC Stock	put	8,800	$1.21M	+3,900
KIESPDR SERIES TRUST ST STR SP INS	call	21,300	$1.21M	-1,600
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	put	881,800	$1.21M	+87,400
UYGPROSHARES TR ULTRA FNCLS NEW	call	15,800	$1.21M	+4,700
OPYOPPENHEIMER HLDGS INC COMMON STOCK	call	23,600	$1.21M	+17,300
HSTHOST HOTELS & RESORTS INC REIT	call	68,600	$1.21M	-66,200
FIPFTAI INFRASTRUCTURE INC COMMON STOCK	call	128,900	$1.21M	+28,000
ASCARDMORE SHIPPING CORP COM	put	66,600	$1.21M	+54,700
MSMMSC INDL DIRECT INC Stock	put	14,000	$1.2M	-8,500
TDSTELEPHONE & DATA SYS INC COM NEW	put	51,800	$1.2M	-109,000
FMSFRESENIUS MEDICAL CARE AG ADR	put	56,500	$1.2M	+19,100
MGYMAGNOLIA OIL & GAS CORP CL A	put	49,100	$1.2M	-55,600
MDUMDU RES GROUP INC COM	call	43,700	$1.2M	+22,900
GIIIG III APPAREL GROUP LTD COM	call	39,200	$1.2M	+9,500
NVSTENVISTA HOLDINGS CORPORATION COM	call	60,500	$1.2M	+44,700
APPNAPPIAN CORP CL A	put	35,000	$1.19M	+6,300
AMPHAMPHASTAR PHARMACEUTICALS IN COM	call	24,600	$1.19M	+17,200
FSMFORTUNA MNG CORP Stock	put	257,800	$1.19M	+2,200
GERNGERON CORP COM	put	262,800	$1.19M	-2,000
SFSTIFEL FINL CORP COM	put	12,700	$1.19M	+6,500
MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X	put	26,900	$1.19M	+20,400
ELANELANCO ANIMAL HEALTH INC Stock	put	80,800	$1.19M	+5,400
TPBTURNING PT BRANDS INC Stock	call	27,500	$1.19M	+22,900
AKROAKERO THERAPEUTICS INC COM	call	41,200	$1.18M	-16,600
UGIUGI CORP NEW Stock	call	47,200	$1.18M	-33,900
NAVINAVIENT CORPORATION Stock	call	75,700	$1.18M	+3,200
WGSGENEDX HOLDINGS CORP COM CL A	call	27,800	$1.18M	+3,500
BCSBARCLAYS PLC ADR	put	97,000	$1.18M	+18,500
OMCLOMNICELL COM Stock	call	27,000	$1.18M	+10,500
KSPIKASPI KZ JSC SPONSORED ADS	put	11,100	$1.18M	+10,200
PCHPOTLATCHDELTIC CORP COM	call	26,100	$1.18M	+4,300
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	put	33,700	$1.18M	-78,000
EZUISHARES INC MSCI EURZONE ETF	put	22,500	$1.18M	-8,200
ENSENERSYS Stock	call	11,500	$1.17M	+2,100
CSWCCAPITAL SOUTHWEST CORP COM	put	46,400	$1.17M	-33,300
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	30,100	$1.17M	-8,700
SCOPROSHARES TR II ETF	call	60,200	$1.17M	+17,000
EETHPROSHARES TR ETHER ETF	put	22,400	$1.17M	+7,600
BZKANZHUN LIMITED SPONSORED ADS	call	67,500	$1.17M	+2,900
IGMISHARES TR SHS	call	12,200	$1.17M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	33,400	$1.17M	-30,500
CNXCCONCENTRIX CORP COM	call	22,800	$1.17M	-73,100
FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC	call	11,100	$1.17M	-22,900
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK	call	12,200	$1.17M	-3,100
KYMRKYMERA THERAPEUTICS INC COM	call	24,600	$1.16M	+2,000
MERUS N VMERUS N V COM	call	23,300	$1.16M	-10,500
SFLSFL CORPORATION LTD COMMON STOCK	call	100,600	$1.16M	+5,200
GOGROCERY OUTLET HLDG CORP Stock	put	66,300	$1.16M	-22,100
PGNYPROGYNY INC Stock	put	69,400	$1.16M	-45,800
OIO-I GLASS INC COM	call	88,600	$1.16M	+26,600
IMOIMPERIAL OIL LTD Stock	put	16,500	$1.16M	-6,400
JBTMJBT MAREL CORPORATION COM	call	11,800	$1.16M	-10,200
MIRMMIRUM PHARMACEUTICALS INC COM	put	29,800	$1.16M	+20,000
AVUVAMERICAN CENTY ETF TR SHS	put	12,100	$1.16M	+7,900
USMVISHARES TR SHS	put	12,700	$1.16M	+11,700
BLMNBLOOMIN BRANDS INC COM	put	70,100	$1.16M	+39,200
VVVANGUARD INDEX FDS LARGE CAP ETF	call	4,400	$1.16M	+2,000
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	put	30,500	$1.16M	+900
SCHGSCHWAB STRATEGIC TR SHS	put	11,100	$1.16M	+7,600
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS	put	51,800	$1.15M	+48,000
MNROMONRO INC COMMON STOCK	put	40,000	$1.15M	+6,100
AXSAXIS CAP HLDGS LTD Stock	call	14,500	$1.15M	-21,300
LLOEWS CORP Stock	call	14,600	$1.15M	+3,300
DACDANAOS CORPORATION Stock	call	13,300	$1.15M	-14,300
ECECOPETROL S A ADR	call	129,100	$1.15M	+61,300
CUZCOUSINS PPTYS INC STOK	call	39,000	$1.15M	+22,000
TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP	call	85,800	$1.15M	+60,300
BFAMBRIGHT HORIZONS FAM SOL IN D Stock	put	8,200	$1.15M	+4,500
WTWWILLIS TOWERS WATSON PLC LTD Stock	put	3,900	$1.15M	-21,900
UDRUDR INC REIT	call	25,300	$1.15M	-3,300
PRAAPRA GROUP INC COM	call	51,300	$1.15M	0
EFOREVERFORTH INC Stock	call	12,300	$1.15M	+6,900
UGIUGI CORP NEW Stock	put	45,800	$1.15M	-35,200
SPSCSPS COMM INC Stock	call	5,900	$1.15M	+2,800
CVEOCIVEO CORP CDA COMMON STOCK	call	41,800	$1.15M	+36,200
GOGOGOGO INC COM	call	159,500	$1.15M	+83,200
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	18,900	$1.14M	-5,400
HSICSCHEIN HENRY INC COM	put	15,700	$1.14M	+300
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	put	46,200	$1.14M	-307,300
FUBOFUBOTV INC COM	put	805,200	$1.14M	+212,800
NGDNEW GOLD INC COM	call	397,000	$1.14M	+205,900
QLYSQUALYS INC Stock	put	8,900	$1.14M	+4,500
LOVELOVESAC CO COM	put	39,900	$1.14M	+300
MERCMERCER INTL INC COM	put	168,600	$1.14M	+168,000
EWSISHARES INC MSCI SINGPOR ETF	call	51,500	$1.14M	new
KALVKALVISTA PHARMACEUTICALS INC COM	put	98,000	$1.13M	+88,300
IMOIMPERIAL OIL LTD Stock	call	16,100	$1.13M	-1,800
BNDVANGUARD BD INDEX FDS SHS	put	15,100	$1.13M	+4,900
MNKDMANNKIND CORP Stock	put	180,200	$1.13M	-67,400
TRTXTPG RE FIN TR INC REIT	call	132,800	$1.13M	-9,000
TITNTITAN MACHY INC COM	call	81,300	$1.13M	+47,000
GOGROCERY OUTLET HLDG CORP Stock	call	64,500	$1.13M	+900
PSMTPRICESMART INC Stock	call	12,300	$1.13M	-2,000
DOXAMDOCS LTD SHS	put	12,900	$1.13M	-13,100
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A	call	28,900	$1.13M	-1,900
HUBGHUB GROUP INC CL A	call	24,800	$1.13M	-37,800
NUVLNUVALENT INC Stock	call	11,000	$1.13M	-50,700
DRVDIREXION SHARES ETF TRUST CMN	call	48,600	$1.13M	-70,200
SWSMURFIT WESTROCK PLC Stock	put	22,700	$1.12M	new
CVGWCALAVO GROWERS INC COM	call	39,300	$1.12M	+17,900
GILGILDAN ACTIVEWEAR INC Stock	call	23,800	$1.12M	-12,700
INSWINTERNATIONAL SEAWAYS INC Stock	call	21,700	$1.12M	+19,400
GEFGREIF INC CL A	put	17,800	$1.12M	+3,300
NVCRNOVOCURE LTD ORD SHS	put	71,300	$1.11M	+27,500
ALAIR LEASE CORP CL A	put	24,600	$1.11M	+14,800
INSGINSEEGO CORP COMMON STOCK	call	68,200	$1.11M	+20,900
COCOVITA COCO CO INC COM	put	39,300	$1.11M	-79,400
KWRQUAKER HOUGHTON COM	call	6,600	$1.11M	-2,900
CWANCLEARWATER ANALYTICS HLDGS I CL A	put	44,000	$1.11M	+4,100
MANMANPOWERGROUP INC WIS Stock	call	15,100	$1.11M	+6,900
NEXTNEXTDECADE CORP COM	call	235,600	$1.11M	+30,900
SIGASIGA TECHNOLOGIES INC Stock	call	164,200	$1.11M	+35,700
FOXFFOX FACTORY HLDG CORP COM	call	26,700	$1.11M	+6,200
SIGASIGA TECHNOLOGIES INC Stock	put	164,100	$1.11M	+23,700
SLVMSYLVAMO CORP COMMON STOCK	call	12,900	$1.11M	-11,100
FUNSIX FLAGS ENTERTAINMENT CORP Stock	put	27,436	$1.11M	new
TCXTUCOWS INC COM NEW	put	52,900	$1.11M	+36,400
MLIMUELLER INDS INC Stock	put	14,900	$1.1M	+4,400
KTBKONTOOR BRANDS INC COM	call	13,500	$1.1M	-4,900
CNMCORE & MAIN INC Stock	call	24,800	$1.1M	-89,900
ULSUL SOLUTIONS INC CLASS A COM SHS	call	22,300	$1.1M	+13,900
BFHBREAD FINANCIAL HOLDINGS INC COM	call	23,100	$1.1M	-9,900
MGPIMGP INGREDIENTS INC NEW COM	put	13,200	$1.1M	+10,300
SBGISINCLAIR INC Stock	put	71,700	$1.1M	+8,700
LNNLINDSAY CORP COM	call	8,800	$1.1M	-11,100
NEOGNEOGEN CORP COM	call	65,100	$1.09M	+1,700
PWPPERELLA WEINBERG PARTNERS COMMON STOCK	call	56,600	$1.09M	+22,800
NBTBNBT BANCORP INC Stock	call	24,700	$1.09M	+20,000
FROFRONTLINE PLC Stock	call	47,800	$1.09M	+23,800
BRKRBRUKER CORP COM	put	15,800	$1.09M	+11,300
RXORXO INC Common Stock, $0.01 par value	call	38,900	$1.09M	+16,400
APPNAPPIAN CORP CL A	call	31,900	$1.09M	-18,000
SPYGSPDR SERIES TRUST SHS	put	13,100	$1.09M	+11,600
RVTYREVVITY INC COM	call	8,500	$1.09M	+200
SCHXSCHWAB STRATEGIC TR SHS	call	16,000	$1.09M	+10,300
RAMPLIVERAMP HLDGS INC Stock	call	43,800	$1.09M	-40,000
CRICARTERS INC COM	call	16,700	$1.09M	+4,600
PROSHARES TRPROSHARES TR FUND	put	83,000	$1.08M	+65,700
GFLGFL ENVIRONMENTAL INC Stock	put	27,200	$1.08M	-4,600
CBTCABOT CORP COM	put	9,700	$1.08M	-6,500
HHHHOWARD HUGHES HOLDINGS INC Stock	put	14,000	$1.08M	-20,100
HRHEALTHCARE RLTY TR REIT	put	59,700	$1.08M	-46,700
VECOVEECO INSTRS INC DEL Stock	put	32,700	$1.08M	-17,700
GUESS? INCGUESS? INC Stock	put	53,800	$1.08M	-13,900
LGNDLIGAND PHARMACEUTICALS INC COM NEW	call	10,800	$1.08M	-15,300
ALGALAMO GROUP INC COM	put	6,000	$1.08M	+4,000
TERNTERNS PHARMACEUTICALS INC Stock	call	129,400	$1.08M	+65,500
TRMDTORM PLC Stock	put	31,500	$1.08M	-2,500
RUMRUM GROUP INC Stock	call	200,900	$1.08M	+19,500
XMTRXOMETRY INC CLASS A COM	call	58,600	$1.08M	+19,300
ACCOLADE INCACCOLADE INC COM	put	279,600	$1.08M	+6,900
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM	put	35,700	$1.08M	-11,100
BCRXBIOCRYST PHARMACEUTICALS INC Stock	put	141,600	$1.08M	-70,500
CPERUNITED STS COMMODITY INDEX F CM REP COPP FD	put	37,900	$1.07M	-7,100
VRDNVIRIDIAN THERAPEUTICS INC COM	put	47,200	$1.07M	+42,300
GOLDGOLD COM INC COM	put	24,300	$1.07M	-6,000
AEHRAEHR TEST SYS COMMON STOCK	call	83,300	$1.07M	-55,400
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	put	33,300	$1.07M	-6,600
SSLSASOL LTD SPONSORED ADR	put	157,700	$1.07M	+133,900
EFOREVERFORTH INC Stock	put	11,400	$1.06M	+400
BCRXBIOCRYST PHARMACEUTICALS INC Stock	call	139,800	$1.06M	+44,400
SILVERCREST METALS INCSILVERCREST METALS INC COM	call	114,800	$1.06M	+77,800
NKLAQNIKOLA CORP COM NEW	put	231,307	$1.06M	+188,945
TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP	put	79,000	$1.06M	-32,000
ATMUATMUS FILTRATION TECHNOLOGIE COM	call	28,200	$1.06M	-88,500
IWYISHARES TR RUS TP200 GR ETF	put	4,800	$1.06M	+4,400
GRFSGRIFOLS S A SP ADR REP B NVT	call	118,900	$1.06M	-33,100
ENOVENOVIS CORPORATION COM	call	24,500	$1.05M	+8,200
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… ETF	put	41,900	$1.05M	-12,900
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM	call	21,600	$1.05M	+8,600
CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK	call	54,500	$1.05M	+41,300
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	put	368,020	$1.05M	-14,780
LEGLEGGETT & PLATT INC COM	put	77,000	$1.05M	-63,600
DCBODOCEBO INC Stock	put	23,700	$1.05M	-32,200
FCNFTI CONSULTING INC COM	call	4,600	$1.05M	-17,800
FIZZNATIONAL BEVERAGE CORP Stock	put	22,300	$1.05M	+3,400
VERINT SYS INCVERINT SYS INC COM	put	41,300	$1.05M	-123,500
BYRNBYRNA TECHNOLOGIES INC COM NEW	call	61,600	$1.05M	-12,800
GPKGRAPHIC PACKAGING HLDG CO Stock	call	35,300	$1.04M	+2,800
LBRTLIBERTY ENERGY INC COM CL A	put	54,700	$1.04M	+30,400
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF	put	14,800	$1.04M	+3,100
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR UNUSUAL WHLS DEM	put	27,900	$1.04M	+27,800
IBNICICI BK LTD ADR	put	34,900	$1.04M	-25,000
ESLTELBIT SYS LTD Stock	call	5,200	$1.04M	+1,700
PROSHARES TRPROSHARES TR FUND	put	109,100	$1.04M	+102,900
AUPHAURINIA PHARMACEUTICALS INC Stock	call	141,500	$1.04M	+30,700
SLSRSOLARIS RES INC COM NEW	call	397,800	$1.04M	new
SNDXSYNDAX PHARMACEUTICALS INC COM	put	53,800	$1.04M	+22,700
TWSTTWIST BIOSCIENCE CORP COM	call	22,900	$1.03M	-18,700
BRBROADRIDGE FINL SOLUTIONS IN Stock	put	4,800	$1.03M	-9,500
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	753,100	$1.03M	-106,300
RUSHARUSH ENTERPRISES INC Stock	call	19,500	$1.03M	-500
ARKWARK ETF TR NEXT GNRTN INTER	put	12,100	$1.03M	-2,000
IJHISHARES TR COM	put	16,500	$1.03M	+4,300
ITRIITRON INC Stock	put	9,600	$1.03M	-2,400
PBTPERMIAN BASIN RTY TR UNIT BEN INT	put	86,100	$1.02M	+57,500
AMANTERO MIDSTREAM CORP Stock	put	68,000	$1.02M	+10,700
EOSEEOS ENERGY ENTERPRISES INC Stock	put	343,900	$1.02M	+117,700
UNITI GROUP INCUNITI GROUP INC COM	call	180,900	$1.02M	+105,800
TBCHTURTLE BEACH CORP COMMON STOCK	call	66,400	$1.02M	-44,200
EVGOEVGO INC CL A COM	put	246,000	$1.02M	+174,000
TNETTRINET GROUP INC Stock	call	10,500	$1.02M	+3,300
RUMRUM GROUP INC Stock	put	189,500	$1.02M	+38,700
RUSHARUSH ENTERPRISES INC Stock	put	19,200	$1.01M	+18,600
VNETVNET GROUP INC SPONSORED ADS A	call	248,300	$1.01M	+231,800
RBRKRUBRIK INC. CL A	call	31,500	$1.01M	-32,100
PRLBPROTO LABS INC COM	call	34,400	$1.01M	-6,700
IYFISHARES TR SHS	call	9,700	$1.01M	+1,400
PRAXPRAXIS PRECISION MEDICINES I COM NEW	call	17,500	$1.01M	-200
IWBISHARES TR ETF	put	3,200	$1.01M	+2,900
WDSWOODSIDE ENERGY GROUP LTD ADR	put	58,300	$1.01M	+38,700
EQHEQUITABLE HLDGS INC Stock	put	23,900	$1M	+20,500
CGNXCOGNEX CORP COM	call	24,800	$1M	-23,600
OPKOPKO HEALTH INC COM	call	673,000	$1M	+88,600
AOSLALPHA & OMEGA SEMICONDUCTOR SHS	call	27,000	$1M	+11,900
ESIELEMENT SOLUTIONS INC Stock	call	36,900	$1M	-10,200
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	150,600	$1M	+63,900
FCNFTI CONSULTING INC COM	put	4,400	$1M	-3,500
MERUS N VMERUS N V COM	put	20,000	$999K	-10,400
ALVAUTOLIV INC COM	put	10,700	$999K	+4,300
DSGXDESCARTES SYS GROUP INC Stock	put	9,700	$999K	-700
CORNTEUCRIUM COMMODITY TR CORN FD SHS	call	54,000	$998K	-10,800
ARESARES MANAGEMENT CORPORATION Stock	put	6,400	$997K	-8,100
CRTOCRITEO S A ADR	put	24,700	$994K	+18,900
SONOSONOS INC COM	put	80,700	$992K	+56,700
LEGNLEGEND BIOTECH CORP SPONSORED ADS	put	20,300	$989K	-16,700
OPENOPENDOOR TECHNOLOGIES INC COM	call	494,000	$988K	+301,900
BURBURFORD CAPITAL LIMITED ORD SHS	call	74,500	$988K	+17,300
GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X	call	26,500	$988K	+14,500
LTPZPIMCO ETF TR 15+ YR US TIPS	put	17,100	$988K	-52,600
HOSHORNBECK OFFSHORE SERVICES I Stock	call	88,900	$987K	-41,200
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	125,800	$985K	-242,000
TIDAL TR IITIDAL TR II YIELDMAX TSLA OP	call	69,000	$985K	+24,550
LQDALIQUIDIA CORPORATION Stock	put	98,400	$984K	+62,500
SKESKEENA RES LTD NEW COM	put	116,300	$984K	+72,900
WORWORTHINGTON ENTERPRISES INC COM	call	23,700	$982K	0
AMWDAMERICAN WOODMARK CORP COM	put	10,500	$981K	-700
CRNXCRINETICS PHARMACEUTICALS IN Stock	put	19,200	$981K	+15,700
BUGGLOBAL X FDS CYBRSCURTY ETF	call	31,700	$981K	+12,600
AMPLAMPLITUDE INC Stock	call	109,300	$980K	-34,900
HLIHOULIHAN LOKEY INC Stock	call	6,200	$980K	-13,600
IEOISHARES TR SHS	call	10,700	$979K	+3,200
WOOFPETCO HEALTH & WELLNESS CO I COM	call	214,900	$978K	+118,100
TCXTUCOWS INC COM NEW	call	46,700	$976K	-8,300
NMRANEUMORA THERAPEUTICS INC. COM	put	73,800	$975K	+45,100
GNWGENWORTH FINL INC COM SHS	call	142,100	$973K	-9,400
AVTAVNET INC Stock	put	17,900	$972K	-5,000
VCVISTEON CORP COM NEW	put	10,200	$971K	-18,200
Applied Therapeutics IncApplied Therapeutics Inc Common Stock	call	113,900	$968K	+22,300
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC COM	call	41,100	$968K	+17,400
MATMATTEL INC COM	put	50,800	$968K	-23,700
TPGTPG INC Stock	put	16,800	$967K	-28,800
GRABGRAB HOLDINGS LIMITED STOK	put	254,400	$967K	-227,700
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	call	8,400	$966K	-900
ADMAADMA BIOLOGICS INC COM	put	48,300	$966K	+37,100
FTDRFRONTDOOR INC Stock	put	20,100	$965K	-24,900
BZHBEAZER HOMES USA INC COMMON STOCK	call	28,200	$964K	-8,000
DAYDAYFORCE INC COM	put	15,700	$962K	-6,100
OTTROTTER TAIL CORP COM	call	12,300	$961K	+4,200
GNKGENCO SHIPPING & TRADING LTD COMMON STOCK	call	49,300	$961K	-35,600
PFFISHARES TR COM	put	28,900	$960K	+9,600
GERNGERON CORP COM	call	211,100	$958K	-17,600
QIAGEN NVQIAGEN NV COMMON STOCK-FO	put	21,000	$957K	-806
BWINTHE BALDWIN INSURANCE GRP IN COM CL A	call	19,200	$956K	+9,300
AMPYAMPLIFY ENERGY CORP NEW COM	call	146,400	$956K	-8,200
LASELASER PHOTONICS CORP COM	call	58,600	$956K	new
RELYREMITLY GLOBAL INC COM	put	71,300	$955K	+26,000
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM	call	106,900	$955K	-255,600
BKHBLACK HILLS CORP Stock	put	15,600	$953K	-8,100
BRKRBRUKER CORP COM	call	13,800	$953K	+9,000
SKTTANGER INC COM	put	28,700	$952K	-9,700
GRALGRAIL INC COM	put	69,036	$950K	+40,352
BBWBUILD-A-BEAR WORKSHOP INC COM	call	27,600	$949K	-36,300
FBLGRANITESHARES ETF TR CMN	put	29,000	$948K	+13,800
GRALGRAIL INC COM	call	68,880	$948K	+42,788
IJSISHARES TR SHS	call	8,800	$947K	+6,200
VERINT SYS INCVERINT SYS INC COM	call	37,400	$947K	-20,900
BIZDVANECK ETF TRUST BDC INCOME ETF	put	57,200	$947K	+4,600
AWIARMSTRONG WORLD INDS INC NEW COM	put	7,200	$946K	+3,000
AVAAVISTA CORP Stock	call	24,400	$946K	-1,100
MUXMCEWEN INC. COM NEW	call	101,600	$945K	-76,800
KRCKILROY REALTY CORP REIT	put	24,400	$944K	-800
ASTLALGOMA STL GROUP INC COM	call	92,200	$943K	+39,900
VDEVANGUARD WORLD FD SHS	put	7,700	$943K	+3,000
ATHMAUTOHOME INC ADR	put	28,900	$943K	+17,700
CVCOCAVCO INDS INC DEL COM	put	2,200	$942K	-1,100
HBANHUNTINGTON BANCSHARES INC Stock	put	64,000	$941K	-135,000
AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X	put	24,700	$940K	+12,400
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	call	50,600	$938K	+25,800
MRTNMARTEN TRANS LTD COM	put	53,000	$938K	-11,700
ANABANAPTYSBIO INC COM	put	28,000	$938K	+23,800
SPIRSPIRE GLOBAL INC COMMON STOCK	put	93,600	$935K	-25,900
AIZASSURANT INC Stock	put	4,700	$935K	-5,000
SNDLSNDL INC COM	call	453,500	$934K	+195,800
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	call	327,640	$934K	+65,460
VVXV2X INC COM	call	16,700	$933K	+8,900
BRZEBRAZE INC COM CL A	put	28,800	$931K	-54,600
MQMARQETA INC CLASS A COM	call	189,200	$931K	-385,200
ESIELEMENT SOLUTIONS INC Stock	put	34,200	$929K	+12,200
DNNDENISON MINES CORP COM	put	507,400	$929K	+55,900
WUWESTERN UN CO Stock	put	77,800	$928K	-38,100
ZVRAZEVRA THERAPEUTICS INC Stock	call	133,500	$926K	+113,500
INDIINDIE SEMICONDUCTOR INC CLASS A COM	call	231,800	$925K	+78,600
BITUPROSHARES TR UIT EXCHANGE TRADED	put	35,700	$925K	+24,100
APOGAPOGEE ENTERPRISES INC COM	call	13,200	$924K	+600
ITGRINTEGER HLDGS CORP COM	call	7,100	$923K	+600
MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW	call	68,800	$921K	-72,100
ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS	call	41,900	$921K	-5,900
BOKFBOK FINL CORP Stock	call	8,800	$921K	+1,000
ENSGENSIGN GROUP INC COM	call	6,400	$920K	+4,000
SNBRQSLEEP NUMBER CORP COM D	put	50,200	$920K	-8,700
BSYBENTLEY SYS INC Stock	put	18,100	$920K	+10,700
VXUSVANGUARD STAR FDS COM	put	14,200	$919K	-1,300
ACBAURORA CANNABIS INC Stock	put	156,300	$919K	-43,170
MONEYLION INCMONEYLION INC CL A	call	22,100	$918K	+11,400
DKLDELEK LOGISTICS PARTNERS LP Com	call	21,000	$918K	+8,600
GNTXGENTEX CORP Stock	put	30,900	$917K	+29,400
CLWCLEARWATER PAPER CORP COM	call	32,100	$916K	+13,500
AZUL S AAZUL S A OPT	put	266,100	$915K	+119,300
ITUBITAU UNIBANCO HLDG S A ADR	call	137,300	$913K	+7,800
SRGSERITAGE GROWTH PPTYS CL A	call	196,300	$913K	-1,200
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS	put	144,700	$912K	+20,100
WBSWEBSTER FINL CORP COM	put	19,500	$909K	-12,700
OPCHOPTION CARE HEALTH INC Stock	put	29,000	$908K	+1,900
STAGSTAG INDUSTRIAL INC COM	put	23,200	$907K	-12,200
ARRYARRAY TECHNOLOGIES INC COM SHS	put	137,400	$907K	-100,600
LTHLIFE TIME GROUP HOLDINGS INC Stock	call	37,100	$906K	+25,100
SSRMSSR MINING IN COM	put	159,300	$905K	+32,900
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS	call	30,400	$904K	+20,400
TBCHTURTLE BEACH CORP COMMON STOCK	put	58,900	$904K	-89,800
WBWEIBO CORP ADR	put	89,600	$903K	-36,600
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM	put	43,100	$903K	+29,400
APPSDIGITAL TURBINE INC COM NEW	call	293,800	$902K	+236,500
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A	call	12,600	$901K	+11,000
EXTREXTREME NETWORKS INC COM	put	59,900	$900K	+3,700
RNAMAVIDITY BIOSCIENCES INC Stock	put	19,600	$900K	-40,400
AWRAMER STATES WTR CO Stock	call	10,800	$900K	-17,100
CVCOCAVCO INDS INC DEL COM	call	2,100	$899K	-200
QDELQUIDELORTHO CORP Stock	put	19,700	$898K	-8,600
HOUSANYWHERE REAL ESTATE INC Common Stock	call	176,600	$897K	+74,300
ALRMALARM COM HLDGS INC Stock	call	16,400	$897K	-6,000
PBTPERMIAN BASIN RTY TR UNIT BEN INT	call	75,400	$897K	-26,900
PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	call	7,800	$893K	+7,700
UWMPROSHARES TR PSHS ULTRUSS2000	call	20,800	$893K	+7,400
GDRXGOODRX HLDGS INC COM CL A	call	128,400	$891K	+14,000
STERICYCLE INCSTERICYCLE INC COM	put	14,600	$891K	-11,900
HIMXHIMAX TECHNOLOGIES INC ADR	put	161,900	$890K	+27,500
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	call	8,700	$890K	-1,000
OZEMROUNDHILL ETF TRUST GLP 1 & WEIGHT L	call	32,200	$889K	+25,700
CALFPACER FDS TR US SMALL CAP CAS	put	19,100	$889K	+1,900
ACVAACV AUCTIONS INC COM CL A	call	43,700	$888K	+12,900
MYGNMYRIAD GENETICS INC COM	call	32,300	$885K	+10,500
VBRVANGUARD INDEX FDS SHS	put	4,400	$883K	+3,700
BGCBGC GROUP INC Stock	put	96,000	$881K	-33,300
NWENORTHWESTERN ENERGY GROUP IN Stock	call	15,400	$881K	-31,600
XESSPDR SERIES TRUST ETF	put	10,900	$880K	+5,400
XMTRXOMETRY INC CLASS A COM	put	47,900	$880K	+17,400
FNGSBANK OF MONTREAL CMN	put	17,800	$879K	+9,500
DRLLEA SERIES TRUST STRI US ENER ETF	call	31,300	$879K	+3,200
WTTRSELECT WATER SOLUTIONS INC CL A COM	call	78,800	$877K	+3,200
SLVMSYLVAMO CORP COMMON STOCK	put	10,200	$876K	+4,200
PARRPAR PAC HOLDINGS INC COM NEW	call	49,700	$875K	-4,800
SDRLSEADRILL LTD COMMON STOCK	call	22,000	$874K	-24,700
TNDMTANDEM DIABETES CARE INC COM NEW	put	20,600	$874K	-39,400
TPVGTRIPLEPOINT VENTURE GROWTH B COM	put	123,700	$873K	+56,000
AVPTAVEPOINT INC Stock	call	74,100	$872K	+5,500
OCULOCULAR THERAPEUTIX INC COM	put	99,900	$869K	-31,100
HLIHOULIHAN LOKEY INC Stock	put	5,500	$869K	+900
BITFBITFARMS LTD Common Stock	put	411,300	$868K	-103,900
FSMFORTUNA MNG CORP Stock	call	187,400	$868K	-25,900
RTORENTOKIL INITIAL PLC ADR	put	34,800	$868K	-47,700
HOSHORNBECK OFFSHORE SERVICES I Stock	put	78,000	$866K	+16,700
ASTEASTEC INDS INC COM	put	27,100	$866K	+23,200
PRGPROG HOLDINGS INC COM NPV	put	17,800	$863K	+9,700
MCBMETROPOLITAN BK HLDG CORP COMMON STOCK	put	16,400	$862K	-1,200
VS TRUSTVS TRUST FUND	call	182,400	$861K	-810
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK	call	37,700	$860K	-1,800
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	call	53,100	$860K	+200
TRMBTRIMBLE INC Stock	put	13,800	$857K	-19,000
URNJSPROTT FDS TR JUNIOR URANIUM	put	38,800	$856K	-162,400
PEGAPEGASYSTEMS INC Stock	put	11,700	$855K	-2,400
AKROAKERO THERAPEUTICS INC COM	put	29,800	$855K	-17,200
ZEUSOLYMPIC STEEL INC Stock	put	21,900	$854K	+7,900
TVTXTRAVERE THERAPEUTICS INC COM	call	61,000	$853K	+30,500
REMXVANECK ETF TRUST RARE EAR STR ETF	call	18,500	$853K	+5,400
EXPOEXPONENT INC COM	call	7,400	$853K	0
UFPIUFP INDUSTRIES INC COM	put	6,500	$853K	+800
SWBISMITH & WESSON BRANDS INC COM	call	65,700	$853K	-43,300
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM	call	118,100	$853K	+16,400
CONTEXTLOGIC INCCONTEXTLOGIC INC COM	call	156,240	$852K	+94,892
GGENPACT LIMITED Stock	put	21,700	$851K	-65,700
NEXTNEXTDECADE CORP COM	put	180,600	$851K	-61,900
IMCRIMMUNOCORE HLDGS PLC ADR	call	27,300	$850K	-5,600
DTMDT MIDSTREAM INC Stock	call	10,800	$850K	-14,000
THRMGENTHERM INC COM	call	18,200	$847K	+11,700
SERVSERVE ROBOTICS INC COM	call	106,400	$846K	new
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI	put	35,000	$845K	-7,000
SCHRSCHWAB STRATEGIC TR SHS	put	16,700	$845K	+9,300
UDNINVESCO DB US DLR INDEX TR BEARISH FD	call	44,600	$845K	+25,300
VOVANGUARD INDEX FDS SHS	call	3,200	$844K	+800
AIQGLOBAL X FDS ARTIFICIAL ETF	call	22,700	$844K	-8,800
XSDSPDR SERIES TRUST S&P SEMICNDCTR	call	3,500	$841K	new
TECHBIO-TECHNE CORP COM	put	10,500	$839K	+900
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF ETF	call	26,200	$836K	+15,700
FXAINVESCO CURRENCYSHARES AUSTR ETF	put	12,200	$836K	+9,300
UGAUNITED STS GASOLINE FD LP UNITS	put	14,300	$836K	+1,100
MTGMGIC INVT CORP WIS Stock	put	32,600	$835K	+15,500
ARQTARCUTIS BIOTHERAPEUTICS INC COM	call	89,700	$834K	+9,400
DLBDOLBY LABORATORIES INC Stock	put	10,900	$834K	+5,900
SSRMSSR MINING IN COM	call	146,400	$832K	+36,700
ARCTARCTURUS THERAPEUTICS HLDGS COM	call	35,800	$831K	-7,400
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C COM SHS	call	254,700	$830K	+2,000
TBBKBANCORP INC DEL COM	put	15,500	$829K	+13,500
FCFSFIRSTCASH HOLDINGS INC COM	call	7,200	$827K	-6,300
GGGGRACO INC Stock	call	9,400	$823K	+1,400
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW	call	35,300	$822K	-538,800
FXAINVESCO CURRENCYSHARES AUSTR ETF	call	12,000	$822K	+4,100
IPIINTREPID POTASH INC COM	put	34,200	$821K	-5,000
CIMCHIMERA INVT CORP COM SHS	call	51,790	$820K	+7,204
FNFFIDELITY NATL FINL INC FNF GROUP COM	put	13,200	$819K	+3,500
AMCOR PLCAMCOR PLC ORD	call	72,100	$817K	+10,000
JAKKJAKKS PAC INC COM NEW	put	32,000	$817K	-18,100
DLXDELUXE CORP MEDIUM TERM NTS Stock	call	41,900	$817K	+12,000
GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X	put	21,900	$816K	+17,700
HIWHIGHWOODS PPTYS INC REIT	call	24,300	$814K	+13,600
AEHRAEHR TEST SYS COMMON STOCK	put	63,300	$813K	-25,200
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	call	259,700	$813K	+83,000
POETPOET TECHNOLOGIES INC COM NEW	call	182,900	$812K	+119,100
COLLCOLLEGIUM PHARMACEUTICAL INC COM	call	21,000	$811K	-2,400
TPBTURNING PT BRANDS INC Stock	put	18,800	$811K	+18,700
LTCLTC PPTYS INC REIT	put	22,100	$811K	+7,200
ATMUATMUS FILTRATION TECHNOLOGIE COM	put	21,600	$811K	+4,200
PLSEPULSE BIOSCIENCES INC COMMON STOCK	put	46,200	$810K	-2,400
IPGPIPG PHOTONICS CORP COM	put	10,900	$810K	+100
CNACNA FINL CORP COM	call	16,500	$808K	+2,600
SDSPROSHARES TR ULTRASHRT S&P500	call	39,100	$807K	+14,400
ICHRICHOR HOLDINGS SHS	put	25,300	$805K	-4,700
HURNHURON CONSULTING GROUP INC COM	call	7,400	$804K	+3,000
FNBF N B CORP COM	call	57,000	$804K	-1,500
TGLSTECNOGLASS INC ORD SHS	put	11,700	$803K	-33,000
NNNEXTNAV INC COMMON STOCK	put	107,100	$802K	-17,300
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM	call	26,600	$802K	+3,400
BBARBANCO BBVA ARGENTINA S A SPONSORED ADS	call	77,200	$801K	+41,100
LTCLTC PPTYS INC REIT	call	21,800	$800K	-20,000
IEMGISHARES INC SHS	call	13,900	$798K	+9,700
WKCWORLD KINECT CORPORATION COM	call	25,800	$797K	-400
FFBC1ST FINL BANCORP COM	call	31,600	$797K	+20,600
THDISHARES INC MSCI THAILND ETF	call	11,500	$797K	-6,300
RSIRUSH STREET INTERACTIVE INC COM	put	73,400	$796K	+28,800
CDNACAREDX INC COM	call	25,500	$796K	+1,500
AXSAXIS CAP HLDGS LTD Stock	put	10,000	$796K	-24,900
MBUUMALIBU BOATS INC COMMON STOCK	put	20,500	$796K	+11,400
EGYVAALCO ENERGY INC COMMON STOCK	put	138,300	$794K	-27,400
MCYMERCURY GENL CORP NEW COM	call	12,600	$794K	-5,500
DRSLEONARDO DRS INC Stock	call	28,100	$793K	+2,600
DAVAENDAVA PLC ADR	call	31,000	$792K	-12,300
HLNEHAMILTON LANE INC CL A	put	4,700	$791K	+1,200
CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK	call	130,100	$790K	+32,400
AIQGLOBAL X FDS ARTIFICIAL ETF	put	21,200	$788K	-21,000
TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA	put	34,200	$786K	-89,700
KTBKONTOOR BRANDS INC COM	put	9,600	$785K	-6,600
KSPIKASPI KZ JSC SPONSORED ADS	call	7,400	$784K	+2,300

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
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