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
IGIBISHARES TR ISHS 5-10YR INVT	call	14,600	$784K	+400
CENTCENTRAL GARDEN & PET CO COMMON STOCK	call	21,500	$784K	new
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC	put	134,000	$783K	+17,300
SRSPIRE INC COM	call	11,600	$781K	-2,700
MLIMUELLER INDS INC Stock	call	10,500	$778K	-4,300
KBKB FINL GROUP INC ADR	call	12,600	$778K	+8,900
APTALPHA PRO TECH LTD COM	put	136,400	$777K	+82,700
LEGHLEGACY HOUSING CORP COMMON STOCK	call	28,400	$777K	-21,300
SBRASABRA HEALTH CARE REIT INC REIT	call	41,700	$776K	+1,100
FWONKLIBERTY MEDIA CORP DEL Stock	put	10,000	$774K	-142,000
BRF SABRF SA SPONSORED ADR	call	177,100	$774K	+170,400
NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS	put	23,200	$774K	+5,400
NWLNEWELL BRANDS INC Stock	call	100,700	$773K	-346,800
MMSMAXIMUS INC COM	call	8,300	$773K	+7,100
LMBLIMBACH HLDGS INC COM	put	10,200	$773K	-7,100
WK KELLOGG COWK KELLOGG CO COM SHS	put	45,075	$771K	+30,225
GDENGOLDEN ENTMT INC Common Stock	put	24,200	$769K	+21,600
AMGAFFILIATED MANAGERS GROUP Stock	call	4,300	$765K	+1,900
TMCITREACE MED CONCEPTS INC COM	call	131,800	$764K	+1,000
SHLSSHOALS TECHNOLOGIES GROUP IN Stock	put	136,200	$764K	-156,700
UBTPROSHARES TR ULTRA 20YR TRE	put	35,700	$763K	+26,700
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM	put	24,100	$762K	+13,100
CGONCG ONCOLOGY INC COMMON STOCK	put	20,200	$762K	+3,900
TMCITREACE MED CONCEPTS INC COM	put	131,400	$762K	+5,400
SPMOINVESCO EXCH TRADED FD TR II SHS	call	8,400	$761K	new
AVNWAVIAT NETWORKS INC COMMON STOCK	put	35,200	$761K	+19,000
SPIRSPIRE GLOBAL INC COMMON STOCK	call	76,200	$761K	+38,400
INBXINHIBRX BIOSCIENCES INC COM	call	48,575	$761K	new
NWSANEWS CORP NEW Stock	put	28,500	$759K	+2,800
SDIVGLOBAL X FDS SUPERDIVIDEND	call	32,100	$756K	+19,100
GILGILDAN ACTIVEWEAR INC Stock	put	16,000	$754K	-8,500
BOHBANK OF HI CORP COM	call	12,000	$753K	-11,700
NNOXNANO X IMAGING LTD ORD SHS	call	123,300	$750K	+100
FNKOFUNKO INC COMMON STOCK	call	61,200	$748K	-128,300
BGSB & G FOODS INC COM	call	84,200	$748K	-18,100
PICKISHARES INC MSCI GBL ETF NEW	call	17,300	$748K	+4,400
ECPGENCORE CAP GROUP INC COM	put	15,800	$747K	+5,100
SBGISINCLAIR INC Stock	call	48,600	$744K	+14,900
DYNDYNE THERAPEUTICS INC Stock	call	20,700	$744K	+12,300
MXLMAXLINEAR INC COM	put	51,300	$743K	+31,200
DOCHEALTHPEAK PROPERTIES INC REIT	put	32,472	$743K	-19,167
BATRAATLANTA BRAVES HLDGS INC COM SER A	put	17,600	$742K	-400
WTRGESSENTIAL UTILS INC Stock	call	19,200	$741K	-12,300
STRASTRATEGIC ED INC Stock	call	8,000	$740K	-14,700
MFINMEDALLION FINANCIAL CORP COMMON STOCK	call	90,800	$739K	+26,100
CNPCENTERPOINT ENERGY INC COM	put	25,100	$738K	+19,800
UANCVR PARTNERS LP/CVR NITROGEN COM	put	11,000	$738K	+1,500
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETF	call	315,500	$738K	+12,200
QXOQXO INC Stock	call	46,800	$738K	new
ONTONTERRIS INC COM	call	28,000	$736K	+4,300
AMLPALPS ETF TR ALERIAN MLP	put	15,600	$735K	-800
VIAVVIAVI SOLUTIONS INC COM	call	81,400	$734K	+70,500
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG	call	6,500	$734K	+5,900
SNDXSYNDAX PHARMACEUTICALS INC COM	call	38,000	$732K	+13,000
UBSIUNITED BANKSHARES INC WEST V Stock	call	19,700	$731K	-3,500
MATVMATIV HOLDINGS INC COM	call	43,000	$731K	-853,800
SBSAFE BULKERS INC COMMON STOCK	call	140,900	$730K	-17,400
VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF	call	127,800	$730K	+117,400
FRHCFREEDOM HOLDING CORP COM	put	7,700	$730K	+3,800
MATTERPORT INCMATTERPORT INC COM CL A	put	161,600	$727K	-139,000
FFINFIRST FINL BANKSHARES INC Stock	call	19,600	$725K	-5,300
KRCKILROY REALTY CORP REIT	call	18,700	$724K	-6,600
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA COMMON STOCK-FO	call	53,800	$724K	+20,900
JAMFJAMF HOLDING CORP Stock	call	41,700	$723K	-71,900
ACHACCENDRA HEALTH INC COM	call	46,100	$723K	+17,900
REETISHARES TR SHS	call	27,100	$723K	+24,000
AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X	call	19,000	$723K	-6,300
ARWRARROWHEAD PHARMACEUTICALS IN COM	call	37,300	$723K	-9,000
FULCFULCRUM THERAPEUTICS INC COMMON STOCK	put	202,200	$722K	+177,100
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG	call	98,900	$721K	+8,400
ATRAPTARGROUP INC Stock	put	4,500	$721K	+2,900
EYPTEYEPOINT INC Stock	call	90,200	$721K	-9,300
TFPMTRIPLE FLAG PRECIOUS METAL Stock	put	44,500	$720K	+22,200
VSECVSE CORP Stock	put	8,700	$720K	new
PLMRPALOMAR HLDGS INC Stock	put	7,600	$719K	+5,700
KYMRKYMERA THERAPEUTICS INC COM	put	15,200	$719K	+800
GOTUGAOTU TECHEDU INC COM	put	183,500	$719K	+23,500
HRIHERC HLDGS INC Stock	put	4,500	$717K	-1,300
MOATVANECK ETF TRUST MRNGSTR WDE MOAT	call	7,400	$717K	+1,500
NNDMNANO DIMENSION LTD SPONSORD ADS NEW	put	291,900	$715K	+263,700
GLADGLADSTONE CAP CORP COM NEW	call	29,700	$714K	+6,400
VGLTVANGUARD SCOTTSDALE FDS COM	call	11,600	$714K	-7,200
SXISTANDEX INTL CORP COM	put	3,900	$713K	+2,900
GLPGLOBAL PARTNERS LP COM UNITS	put	15,300	$712K	-1,100
HRMYHARMONY BIOSCIENCES HLDGS IN COM	put	17,800	$712K	+1,100
AMLPALPS ETF TR ALERIAN MLP	call	15,100	$712K	+6,200
ENRENERGIZER HLDGS INC Stock	put	22,400	$711K	-2,200
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF	call	26,940	$711K	new
UTLUNITIL CORP Stock	call	11,700	$709K	+7,900
UUUUENERGY FUELS INC COM NEW	call	128,800	$707K	+18,400
FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A	put	246,296	$707K	new
FULFULLER H B CO Stock	call	8,900	$706K	-500
NSSCNAPCO SEC TECHNOLOGIES INC Stock	put	17,400	$704K	+10,400
BJRIBJS RESTAURANTS INC COM	call	21,600	$703K	+10,900
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	put	123,600	$703K	+30,300
IMTXIMMATICS N.V SHS	call	61,500	$702K	-23,800
GRABGRAB HOLDINGS LIMITED STOK	call	184,600	$701K	-265,600
CXCEMEX SAB DE CV ADR	call	114,900	$701K	-4,100
CMPCOMPASS MINERALS INTL INC COM	put	58,200	$700K	-15,900
COLMCOLUMBIA SPORTSWEAR CO COM	call	8,400	$699K	-1,000
BELFBBEL FUSE INC CL B	call	8,900	$699K	-3,500
REVGREV GROUP INC Common Stock	call	24,900	$699K	-2,500
IPGPIPG PHOTONICS CORP COM	call	9,400	$699K	-18,800
ANIPANI PHARMACEUTICALS INC COM	call	11,700	$698K	-700
GVAGRANITE CONSTR INC Stock	put	8,800	$698K	-500
RLIRLI CORP Stock	put	4,500	$697K	+3,400
XPOFXPONENTIAL FITNESS INC COMMON STOCK	put	56,200	$697K	+24,900
FULCFULCRUM THERAPEUTICS INC COMMON STOCK	call	195,000	$696K	+79,300
AMPYAMPLIFY ENERGY CORP NEW COM	put	106,600	$696K	+21,900
ARKQARK ETF TR AUTNMUS TECHNLGY	call	11,400	$694K	+600
RWRSPDR SERIES TRUST ST STR DOW REIT	put	6,500	$694K	-2,500
YALAYALLA GROUP LTD COM	put	152,800	$694K	+16,000
ROCKGIBRALTAR INDS INC COM	put	9,900	$692K	+6,300
BBSIBARRETT BUSINESS SVCS INC COM	call	18,400	$690K	-1,300
SCHASCHWAB STRATEGIC TR SHS	call	13,400	$690K	+1,900
RPMRPM INTL INC Stock	put	5,700	$690K	-19,800
DFHDREAM FINDERS HOMES INC Stock	put	19,000	$688K	+5,900
TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA	call	29,900	$687K	+21,000
CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF	call	37,500	$687K	new
IGICINTL GNRL INSURANCE HLDNGS L SHS	call	36,100	$686K	+14,100
HUCKHUCKLEBERRY AI INC COM CL B	put	91,300	$686K	-175,700
VTIPVANGUARD MALVERN FDS SHS	call	13,900	$685K	-600
MQMARQETA INC CLASS A COM	put	139,100	$684K	-300
ENSENERSYS Stock	put	6,700	$684K	-300
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	call	29,800	$683K	-43,700
DAVAENDAVA PLC ADR	put	26,700	$682K	-8,900
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	12,900	$682K	+12,300
DBCINVESCO DB COMMDY INDX TRCK ETF	put	30,600	$681K	-3,400
IGLBISHARES TR 10+ YR INVST GRD	call	12,700	$681K	+11,900
EQCEQUITY COMMONWEALTH COM SH BEN INT	call	34,200	$681K	+11,900
HIPOHIPPO HLDGS INC COMMON STOCK	call	40,300	$680K	+500
VCELVERICEL CORP COM	put	16,100	$680K	-23,700
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD	put	129,800	$680K	+29,600
EBSEMERGENT BIOSOLUTIONS INC COM	call	81,400	$680K	+69,800
CGEMCULLINAN THERAPEUTICS INC COM	call	40,600	$680K	+6,500
ROGROGERS CORP Stock	call	6,000	$678K	+4,200
INFORMATICA INCINFORMATICA INC COM CL A	call	26,800	$678K	-33,900
BLKBBLACKBAUD INC Stock	put	8,000	$677K	+6,300
TRTXTPG RE FIN TR INC REIT	put	79,400	$677K	-4,100
CLWCLEARWATER PAPER CORP COM	put	23,700	$676K	+20,600
SXISTANDEX INTL CORP COM	call	3,700	$676K	+2,900
RHPRYMAN HOSPITALITY PPTYS INC REIT	call	6,300	$676K	+800
Vivid Seats IncVivid Seats Inc Common Stock	put	182,400	$675K	-37,500
FULFULLER H B CO Stock	put	8,500	$675K	+6,000
JLLJONES LANG LASALLE INC Stock	put	2,500	$675K	-2,200
SNDRSCHNEIDER NATIONAL INC CL B	call	23,600	$674K	-2,400
PNWPINNACLE WEST CAP CORP COM	put	7,600	$673K	-29,900
ONEQFIDELITY COMWLTH TR COM	call	9,400	$673K	+8,100
VEREN INCVEREN INC COM NEW	call	109,400	$673K	-4,600
GNLGLOBAL NET LEASE INC REIT	put	79,900	$673K	-4,900
ADARRAY DIGITAL INFRASTRUCTURE COM	call	12,300	$672K	-8,500
FORMFORMFACTOR INC Stock	put	14,600	$672K	+7,000
CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK	call	48,400	$671K	-500
AGIOAGIOS PHARMACEUTICALS INC COM	put	15,100	$671K	-5,800
AGXARGAN INC COM	put	6,600	$669K	+3,400
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	call	117,500	$669K	+3,200
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS	call	53,900	$668K	+19,000
UUUUENERGY FUELS INC COM NEW	put	121,500	$667K	-123,800
PKPARK HOTELS & RESORTS INC REIT	put	47,300	$667K	-36,500
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	call	13,200	$666K	-4,100
DRIPDIREXION SHARES ETF TRUST CMN	call	58,200	$663K	+16,200
PLRXPLIANT THERAPEUTICS INC COM	put	59,100	$663K	+300
AGNTAGNT INC COM	call	47,000	$662K	-10,700
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	32,200	$662K	+31,200
XENEXENON PHARMACEUTICALS INC Stock	call	16,800	$661K	-15,000
GSHDGOOSEHEAD INS INC COM CL A	put	7,400	$661K	+5,600
COLBCOLUMBIA BKG SYS INC COM	call	25,300	$661K	-2,400
ASTHASTRANA HEALTH INC COM NEW	put	11,400	$661K	+6,600
IEIVANHOE ELECTRIC INC COMMON STOCK	call	77,900	$659K	-11,500
VVVANGUARD INDEX FDS LARGE CAP ETF	put	2,500	$658K	new
ATLOAMES NATL CORP COMMON STOCK	call	36,100	$658K	+9,700
ARVNARVINAS INC COM	call	26,700	$658K	-3,600
OTTROTTER TAIL CORP COM	put	8,400	$657K	+1,600
ARGTGLOBAL X FDS GB MSCI AR ETF	call	9,900	$656K	-300
KROSKEROS THERAPEUTICS INC Stock	call	11,300	$656K	+10,100
NVSTENVISTA HOLDINGS CORPORATION COM	put	33,200	$656K	+23,400
BMIBADGER METER INC Stock	put	3,000	$655K	-3,300
NEONNEONODE INC CMN	call	72,000	$655K	+65,400
FRFIRST INDL RLTY TR INC REIT	call	11,700	$655K	-11,100
RYTMRHYTHM PHARMACEUTICALS INC COM	put	12,500	$655K	-5,600
FHIFEDERATED HERMES INC Stock	call	17,800	$655K	+7,400
HLFHERBALIFE LTD COM SHS	put	90,900	$654K	-82,900
PDSPRECISION DRILLING CORP Stock	call	10,600	$653K	+800
LACLITHIUM AMERS CORP NEW Stock	call	241,600	$652K	+27,600
SLNOSOLENO THERAPEUTICS INC COM	call	12,900	$651K	+6,600
FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A	call	226,892	$651K	new
GPORGULFPORT ENERGY CORP Stock	call	4,300	$651K	+300
LGNDLIGAND PHARMACEUTICALS INC COM NEW	put	6,500	$651K	+5,300
MXLMAXLINEAR INC COM	call	44,900	$650K	+16,300
ASCARDMORE SHIPPING CORP COM	call	35,900	$650K	+1,200
CRCRANE COMPANY Stock	put	4,100	$649K	+1,400
IWSISHARES TR ETF	call	4,900	$648K	+1,100
WLKPWESTLAKE CHEM PARTNERS LP COM	call	28,900	$648K	-12,200
TELLURIAN INC NEWTELLURIAN INC NEW COM	call	668,500	$647K	+60,700
IYZISHARES TR US TELECOM ETF	call	25,600	$647K	+11,900
QTWOQ2 HLDGS INC Stock	put	8,100	$646K	-9,100
EVGOEVGO INC CL A COM	call	155,500	$644K	+34,100
WCNWASTE CONNECTIONS INC Stock	put	3,600	$644K	-5,400
PSMTPRICESMART INC Stock	put	7,000	$642K	-3,200
EZUISHARES INC MSCI EURZONE ETF	call	12,300	$642K	+100
MNKDMANNKIND CORP Stock	call	102,100	$642K	+37,800
VRDNVIRIDIAN THERAPEUTICS INC COM	call	28,200	$642K	-3,100
JAAAJANUS DETROIT STR TR HENDRSON AAA CL	put	12,600	$641K	+9,200
RVTYREVVITY INC COM	put	5,000	$639K	-1,500
ADUSADDUS HOMECARE CORP COM	put	4,800	$639K	-1,400
RDNRADIAN GROUP INC Stock	call	18,400	$638K	-8,800
IGLBISHARES TR 10+ YR INVST GRD	put	11,900	$638K	+1,400
APGAPI GROUP CORP Stock	call	19,300	$637K	-67,500
TXG10X GENOMICS INC Stock	put	28,200	$637K	+9,700
AAONAAON INC COM PAR $0.004	put	5,900	$636K	-2,800
ICHRICHOR HOLDINGS SHS	call	20,000	$636K	-9,400
XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	call	6,200	$636K	+5,700
BIOBIO RAD LABS INC CL A	put	1,900	$636K	-5,300
FSSFEDERAL SIGNAL CORP COM	call	6,800	$636K	-200
VPLVANGUARD INTL EQUITY INDEX F SHS	call	8,100	$635K	new
FFWMFIRST FNDTN INC Common Stock	put	101,600	$634K	+3,700
VTEBVANGUARD MUN BD FDS ETF	call	12,400	$634K	+3,600
CWANCLEARWATER ANALYTICS HLDGS I CL A	call	25,100	$634K	+4,900
CGBDCARLYLE SECURED LENDING INC COM	call	37,300	$633K	+7,400
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	8,800	$631K	+8,200
BANDBANDWIDTH INC COM CL A	call	36,000	$630K	-53,900
AVOMISSION PRODUCE INC COM	call	49,000	$628K	+2,900
GOTUGAOTU TECHEDU INC COM	call	160,000	$627K	+118,200
PBPROSPERITY BANCSHARES INC COM	call	8,700	$627K	+7,700
ITRNITURAN LOCATION AND CONTROL Stock	put	23,600	$626K	+1,900
DRVDIREXION SHARES ETF TRUST CMN	put	27,000	$625K	+7,500
LANDSEA HOMES CORPLANDSEA HOMES CORP COM	put	50,600	$625K	-26,300
URGNUROGEN PHARMA LTD COMMON STOCK	put	49,200	$625K	+13,900
FLGTFULGENT GENETICS INC COM	call	28,700	$624K	+200
NBTBNBT BANCORP INC Stock	put	14,100	$624K	+8,600
NCNONCINO INC COM	put	19,700	$622K	+3,100
CXMSPRINKLR INC CL A	put	80,300	$621K	-15,300
ICUIICU MED INC COM	call	3,400	$620K	+2,700
XYLDGLOBAL X FDS S&P 500 COVERED	put	14,900	$618K	+9,300
TFXTELEFLEX INCORPORATED COM	put	2,500	$618K	-300
RYNRAYONIER INC REIT	put	19,200	$618K	+13,800
INTAINTAPP INC COM	put	12,900	$617K	-13,400
ANDEANDERSONS INC Stock	call	12,300	$617K	-7,200
REFICHICAGO ATLANTIC REAL ESTATE REIT	call	39,600	$614K	-4,000
GFLGFL ENVIRONMENTAL INC Stock	call	15,400	$614K	-12,200
PEGAPEGASYSTEMS INC Stock	call	8,400	$614K	-24,100
UMCUNITED MICROELECTRONICS CORP ADR	put	72,800	$613K	-21,800
PAMPAMPA ENERGIA SA SPONS ADR LVL I	put	10,200	$612K	+3,400
GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF	call	43,600	$612K	-3,400
CAECAE INC Stock	call	32,600	$611K	+27,300
SKYTSKYWATER TECHNOLOGY INC Stock	call	67,300	$611K	+42,700
IWPISHARES TR ETF	put	5,200	$610K	+3,800
ESPRESPERION THERAPEUTICS INC NE Stock	put	369,400	$610K	-21,600
FLOFLOWERS FOODS INC Stock	put	26,400	$609K	+2,000
MNROMONRO INC COMMON STOCK	call	21,100	$609K	+6,200
TIPISHARES TR SHS	call	5,500	$608K	-1,400
UMCUNITED MICROELECTRONICS CORP ADR	call	72,100	$607K	+60,300
MAMAMAMAS CREATIONS INC Stock	call	83,100	$607K	+3,700
DBBINVESCO DB MULTI-SECTOR COMM ETF	call	29,100	$605K	+1,100
DLBDOLBY LABORATORIES INC Stock	call	7,900	$605K	-4,200
DBIDESIGNER BRANDS INC CL A	put	81,900	$604K	+42,500
FTSFORTIS INC COM	put	13,300	$604K	-5,800
UFPIUFP INDUSTRIES INC COM	call	4,600	$604K	+800
VIRCVIRCO MFG CO COM	put	43,700	$603K	-49,100
LZLEGALZOOM COM INC COM	put	95,000	$603K	+4,800
IBRXIMMUNITYBIO INC COM	call	162,000	$603K	-175,500
ADNTADIENT PLC ORD SHS	put	26,700	$603K	+14,200
BPOPPOPULAR INC COM NEW	put	6,000	$602K	-600
AGYSAGILYSYS INC COM	put	5,500	$599K	+500
BLNDBLEND LABS INC CL A	call	159,700	$599K	+138,800
SHLSSHOALS TECHNOLOGIES GROUP IN Stock	call	106,700	$599K	-163,400
ROIVROIVANT SCIENCES LTD SHS	call	51,800	$598K	-17,600
NEONNEONODE INC CMN	put	65,600	$597K	+64,200
LOARLOAR HOLDINGS INC Stock	call	8,000	$597K	-700
LZLEGALZOOM COM INC COM	call	93,800	$596K	-175,100
ECPGENCORE CAP GROUP INC COM	call	12,600	$596K	+7,900
MOMOHELLO GROUP INC ADR	call	78,200	$595K	+9,100
REZISHARES TR RESIDENTIAL MULT	call	6,700	$595K	+1,900
ACREARES COML REAL ESTATE CORP COM	call	85,000	$595K	+31,300
ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF	call	10,400	$594K	new
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	put	14,800	$593K	new
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock	call	6,100	$593K	-3,500
COTYCOTY INC COM CL A	put	63,100	$593K	-15,600
OSISOSI SYSTEMS INC COM	put	3,900	$592K	+1,100
THSTREEHOUSE FOODS INC Stock	put	14,100	$592K	+8,300
EQCEQUITY COMMONWEALTH COM SH BEN INT	put	29,700	$591K	-32,400
DMLPDORCHESTER MINERALS L P COM UNIT	put	19,600	$591K	-17,800
PAYOPAYONEER GLOBAL INC Stock	put	78,400	$590K	-75,500
EWCZEUROPEAN WAX CTR INC CLASS A COM	call	86,800	$590K	+86,500
CADLCANDEL THERAPEUTICS INC COMMON STOCK	call	85,000	$589K	+24,800
AGLAGILON HEALTH INC COM (DE) COM	put	149,800	$589K	+108,100
GMS INCGMS INC COM	put	6,500	$589K	-1,600
HXLHEXCEL CORP NEW COM	put	9,500	$587K	-53,300
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCN	put	35,900	$587K	+32,800
VEUVANGUARD INTL EQUITY INDEX F SHS	call	9,300	$586K	+8,700
GOGOGOGO INC COM	put	81,500	$585K	+25,800
SPARTANNASH COSPARTANNASH CO COM	put	26,100	$585K	+11,900
PETIQ INCPETIQ INC COMMON STOCK	put	19,000	$585K	+16,400
VOTVANGUARD INDEX FDS SHS	call	2,400	$584K	+2,100
AAMIACADIAN ASSET MANAGEMENT INC Stock	call	23,000	$584K	+20,900
BOHBANK OF HI CORP COM	put	9,300	$584K	+3,000
WERNWERNER ENTERPRISES INC COM	call	15,100	$583K	+10,500
IMCRIMMUNOCORE HLDGS PLC ADR	put	18,700	$582K	+600
FSKFS KKR CAP CORP COM	call	29,500	$582K	+5,000
KGSKODIAK GAS SVCS INC COM	call	20,064	$582K	-11,700
NATNORDIC AMERICAN TANKERS LIMI COM	put	158,300	$581K	+96,500
UTSLDIREXION SHARES ETF TRUST CMN	put	14,500	$580K	new
CMBTCMB.TECH NV Stock	put	34,900	$580K	new
TLHISHARES TR 10-20 YR TRS ETF	put	5,300	$579K	-6,500
BAPCREDICORP LTD COM	call	3,200	$579K	-900
DAKTDAKTRONICS INC COM	call	44,700	$577K	-12,000
ATRAPTARGROUP INC Stock	call	3,600	$577K	-1,200
KRGKITE REALTY GROUP TRUST REIT	put	21,700	$576K	-10,700
ENVESTNET INCENVESTNET INC COM	put	9,200	$576K	0
QDTEROUNDHILL ETF TRUST INNOVATION 100 O	put	13,500	$576K	new
HLFHERBALIFE LTD COM SHS	call	80,100	$576K	-165,700
AXS SHORT INNOVATIONAXS SHORT INNOVATION EXCHANGE TRADED	call	22,100	$575K	-4,500
UCTTULTRA CLEAN HLDGS INC Stock	put	14,400	$575K	+7,600
FUBOFUBOTV INC COM	call	403,700	$573K	+244,000
LOBLIVE OAK BANCSHARES INC COM	call	12,100	$573K	+9,400
QQQYTIDAL TRUST II DEFIANCE NASDAQ	put	15,636	$573K	new
CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF	put	4,300	$573K	+3,200
TTTPROSHARES TR ULSH 20YRTRE NEW	call	9,500	$570K	-2,600
HRTGHERITAGE INSURANCE HLDGS INC COM	call	46,600	$570K	+5,400
GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT	call	27,100	$569K	-14,700
89BIO INC89BIO INC COM	put	76,900	$569K	-22,800
UDMYUDEMY INC Stock	put	76,400	$568K	+49,000
WWWWOLVERINE WORLD WIDE INC COM	put	32,600	$568K	-17,400
ATECALPHATEC HLDGS INC COM NEW	put	102,100	$568K	+32,800
OMCLOMNICELL COM Stock	put	13,000	$567K	+3,700
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM	put	117,100	$567K	+66,500
OUNZVANECK MERK GOLD ETF SHS	put	22,300	$566K	+12,100
DFINDONNELLEY FINL SOLUTIONS INC COM	call	8,600	$566K	+400
CORNTEUCRIUM COMMODITY TR CORN FD SHS	put	30,600	$566K	+14,400
EEEXCELERATE ENERGY INC Stock	put	25,700	$566K	-46,300
TIPTTIPTREE INC COM	call	28,900	$566K	-300
YMAXTIDAL TRUST II YIELD UNIVE ETFS	put	31,700	$565K	+1,000
IVTINVENTRUST PPTYS CORP REIT	call	19,900	$565K	-26,100
HIMXHIMAX TECHNOLOGIES INC ADR	call	102,600	$564K	+11,100
AGIOAGIOS PHARMACEUTICALS INC COM	call	12,700	$564K	-2,500
VVXV2X INC COM	put	10,100	$564K	+3,300
PKSTPEAKSTONE REALTY TRUST REIT	put	41,300	$563K	+30,600
VEREN INCVEREN INC COM NEW	put	91,400	$562K	+9,600
AVANGRID INCAVANGRID INC COM	put	15,700	$562K	+7,000
NSITINSIGHT ENTERPRISES INC COM	call	2,600	$560K	+1,100
NCMINATIONAL CINEMEDIA INC COMMON STOCK	call	79,400	$560K	+20,200
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	put	134,400	$559K	+107,600
ACAARCOSA INC Stock	call	5,900	$559K	-5,600
ASIXADVANSIX INC COM	call	18,400	$559K	+14,600
VRRMVERRA MOBILITY CORP Stock	call	20,100	$559K	-1,300
FTECFIDELITY COVINGTON TRUST SHS	put	3,200	$558K	-1,300
PAMPAMPA ENERGIA SA SPONS ADR LVL I	call	9,300	$558K	+5,100
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	104,400	$557K	+74,300
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT	put	133,000	$557K	+13,500
IMNMIMMUNOME INC COM	call	38,100	$557K	+10,000
EPRTESSENTIAL PPTYS RLTY TR INC REIT	put	16,300	$557K	-7,900
EPIWISDOMTREE TR INDIA ERNGS FD	call	11,000	$555K	-68,900
VOVANGUARD INDEX FDS SHS	put	2,100	$554K	+2,000
MIRMIRION TECHNOLOGIES INC COM CL A	put	50,000	$554K	-4,900
ACELACCEL ENTERTAINMENT INC COMMON STOCK	call	47,600	$553K	+40,400
IAGIAMGOLD CORP Stock	put	105,700	$553K	-266,500
WWWWOLVERINE WORLD WIDE INC COM	call	31,700	$552K	-16,000
IVEISHARES TR SHS	put	2,800	$552K	+400
PROSHARES TRPROSHARES TR SHORT BITCOIN	put	74,000	$552K	-21,400
DIVOAMPLIFY ETF TR CWP ENHANCED DIV	call	13,400	$552K	+9,800
TENBTENABLE HLDGS INC COM	call	13,600	$551K	-14,400
BDCBELDEN INC Stock	put	4,700	$551K	-3,300
PTCTPTC THERAPEUTICS INC COM	call	14,800	$549K	+6,200
YCLPROSHARES TR II ULTRA YEN NEW	put	22,200	$548K	+15,500
CADECADENCE BANK COM	call	17,200	$548K	-14,600
TTMITTM TECHNOLOGIES INC COM	put	30,000	$548K	-10,000
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS	put	18,400	$547K	-1,000
MCBMETROPOLITAN BK HLDG CORP COMMON STOCK	call	10,400	$547K	-1,100
TALOTALOS ENERGY INC COM	call	52,800	$546K	+10,200
PRLBPROTO LABS INC COM	put	18,600	$546K	-10,800
DXDYNEX CAP INC COM	call	42,800	$546K	-3,900
AORTARTIVION INC COM	call	20,500	$546K	+14,600
NEVRO CORPNEVRO CORP COM	put	97,400	$544K	-23,800
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR	call	39,300	$544K	-14,400
GMEDGLOBUS MED INC Stock	put	7,600	$544K	-7,800
TNETTRINET GROUP INC Stock	put	5,600	$543K	-9,100
TXTERNIUM SA SPONSORED ADS	call	14,700	$543K	+4,400
JOBYJOBY AVIATION INC COMMON STOCK	put	107,800	$542K	-16,200
MSEXMIDDLESEX WTR CO COM	call	8,300	$541K	+900
KAIKADANT INC COM	call	1,600	$541K	-1,000
BTGB2GOLD CORP Stock	call	175,500	$541K	+67,800
CNOCNO FINL GROUP INC COM	call	15,400	$541K	+6,800
ITOTISHARES TR SHS	put	4,300	$540K	+3,300
ACAARCOSA INC Stock	put	5,700	$540K	+5,600
BROBROWN & BROWN INC Stock	put	5,200	$539K	+300
IEFAISHARES TR SHS	put	6,900	$539K	+3,800
INODINNODATA INC COM NEW	put	32,100	$538K	+2,900
CYRXCRYOPORT INC Stock	call	66,300	$538K	+36,800
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01	put	7,400	$537K	+2,000
FFINFIRST FINL BANKSHARES INC Stock	put	14,500	$537K	-14,900
PERIPERION NETWORK LTD COM	put	68,100	$537K	-23,900
PDSPRECISION DRILLING CORP Stock	put	8,700	$536K	+100
GENIGENIUS SPORTS LIMITED Stock	put	68,300	$535K	+59,400
CRSRCORSAIR GAMING INC COM	call	76,900	$535K	-33,800
FAFFIRST AMERN FINL CORP COM	call	8,100	$535K	-10,100
LACLITHIUM AMERS CORP NEW Stock	put	197,600	$534K	+65,700
PRTAPROTHENA CORP PLC Stock	put	31,800	$532K	+4,900
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	5,200	$532K	-3,100
UPBDUPBOUND GROUP INC Stock	call	16,600	$531K	-6,400
PTGXPROTAGONIST THERAPEUTICS INC COM	put	11,800	$531K	+4,200
HAPNHAPPEN INC Stock	put	46,400	$530K	-9,700
NSANATIONAL STORAGE AFFILIATES REIT	put	11,000	$530K	+100
RYLDGLOBAL X FDS RUSSELL 2000	call	32,800	$530K	new
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	put	10,500	$529K	-4,000
PHINPHINIA INC COMMON STOCK	put	11,500	$529K	-20,500
MEOHMETHANEX CORP Stock	put	12,800	$529K	+5,000
REXREX AMERICAN RES CORP COMMON STOCK	call	11,400	$528K	+9,600
IJSISHARES TR SHS	put	4,900	$528K	+3,800
EPPISHARES INC MSCI PAC JP ETF	call	10,800	$527K	new
AMRCAMERESCO INC CL A	put	13,900	$527K	-11,800
UBSIUNITED BANKSHARES INC WEST V Stock	put	14,200	$527K	-1,400
SBRASABRA HEALTH CARE REIT INC REIT	put	28,300	$527K	-11,900
CLFDCLEARFIELD INC COMMON STOCK	put	13,500	$526K	+4,300
CWCURTISS WRIGHT CORP Stock	put	1,600	$526K	-700
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF	put	158,800	$526K	+7,600
FELEFRANKLIN ELEC INC Stock	put	5,000	$524K	new
ADSEADS TEC ENERGY PLC SHS	call	39,100	$523K	new
PARRPAR PAC HOLDINGS INC COM NEW	put	29,700	$523K	-36,800
GNWGENWORTH FINL INC COM SHS	put	76,300	$523K	-125,800
PROSHARES TRPROSHARES TR FUND	call	39,900	$521K	+7,600
AGNTAGNT INC COM	put	37,000	$521K	-60,900
ALTGALTA EQUIPMENT GROUP INC Stock	put	77,300	$521K	+20,800
AMLXAMYLYX PHARMACEUTICALS INC COM	put	160,700	$521K	+21,000
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	put	66,900	$520K	+16,500
FOXFOX CORP CL B COM	call	13,400	$520K	+6,800
GOVZISHARES TR ETF	put	44,000	$520K	-50,800
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	97,300	$520K	-19,300
FDUSFIDUS INVT CORP COM	call	26,500	$519K	+11,900
FOLDAMICUS THERAPEUTIC COM	call	48,600	$519K	+24,900
GNRSPDR INDEX SHS FDS ST STR NAT ETF	put	9,000	$519K	+7,300
FGF&G ANNUITIES & LIFE INC COMMON STOCK	call	11,600	$519K	-10,900
HLITHARMONIC INC COM	put	35,600	$519K	+17,600
DRIPDIREXION SHARES ETF TRUST CMN	put	45,500	$518K	-400
ALKSALKERMES PLC SHS	call	18,500	$518K	+500
ETDETHAN ALLEN INTERIORS INC COM	call	16,200	$517K	+900
UTSLDIREXION SHARES ETF TRUST CMN	call	12,900	$516K	new
DAVEDAVE INC CLASS A COM NEW	call	12,900	$515K	+6,300
SQUARESPACE INCSQUARESPACE INC CLASS A	put	11,100	$515K	-37,100
NMIHNMI HLDGS INC COM	call	12,500	$515K	+8,900
SLMSLM CORP Stock	put	22,500	$515K	+17,200
AARONS CO INCAARONS CO INC COM	put	51,600	$513K	+43,700
DCTHDELCATH SYS INC COMMON STOCK	call	56,700	$512K	+45,000
TRITHOMSON REUTERS CORP Stock	call	3,000	$512K	-1,100
CAAPCORPORACION AMER ARPTS S A COM	call	29,300	$512K	-11,300
ENVAENOVA INTL INC COM	put	6,100	$511K	+1,200
CBSHCOMMERCE BANCSHARES INC COM	call	8,600	$511K	-2,900
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	put	62,678	$511K	new
EEEXCELERATE ENERGY INC Stock	call	23,200	$511K	+12,300
CENTCENTRAL GARDEN & PET CO COMMON STOCK	put	14,000	$511K	new
SDSANDRIDGE ENERGY INC COM NEW	put	41,700	$510K	+7,500
BLNKBLINK CHARGING CO COM	call	296,200	$509K	-211,600
FIGSFIGS INC COMMON STOCK	put	74,400	$509K	-24,200
TYRATYRA BIOSCIENCES INC COMMON STOCK	call	21,600	$508K	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM	call	24,200	$507K	+15,000
NSANATIONAL STORAGE AFFILIATES REIT	call	10,500	$506K	-14,700
EXKENDEAVOUR SILVER CORP COM	call	128,300	$506K	-1,500
HPPHUDSON PAC PPTYS INC COM	put	105,500	$504K	+68,900
AZZAZZ INC Stock	put	6,100	$504K	-200
SUPVGRUPO SUPERVIELLE S.A. CMN	put	70,800	$503K	+13,100
WEXWEX INC COM	put	2,400	$503K	-1,000
SPTSPROUT SOCIAL INC Stock	put	17,300	$503K	-9,400
THRMGENTHERM INC COM	put	10,800	$503K	+3,700
BOKFBOK FINL CORP Stock	put	4,800	$502K	+3,900
NVRIENVIRI CORP COM	put	48,500	$501K	+47,300
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	put	93,400	$499K	+16,700
INTAINTAPP INC COM	call	10,400	$497K	+4,500
HWKNHAWKINS INC COM	call	3,900	$497K	+1,300
NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS	call	14,900	$497K	-2,600
IVOLKRANESHARES TRUST ETF	call	25,800	$497K	+22,700
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM	put	10,200	$497K	+100
IDTIDT CORP CL B NEW	call	13,000	$496K	-39,200
CVRXCVRX INC COMMON STOCK	call	56,300	$496K	+47,300
MYGNMYRIAD GENETICS INC COM	put	18,100	$496K	+3,300
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF	put	24,800	$496K	new
TTEKTETRA TECH INC NEW COM	put	10,500	$495K	+9,700
BVSBIOVENTUS INC COM CL A	put	41,400	$495K	+4,200
ARKXARK ETF TR SPACE & DEFENSE	call	30,500	$494K	+28,000
SFIXSTITCH FIX INC COM CL A	put	175,300	$494K	+61,600
RXSTRXSIGHT INC COM	put	10,000	$494K	+5,200
ALDXALDEYRA THERAPEUTICS INC COM	call	91,700	$494K	+3,600
RAILFREIGHTCAR AMER INC COM	call	45,600	$492K	+38,200
HAINHAIN CELESTIAL GROUP INC COM	call	57,000	$492K	+37,400
FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF	put	20,700	$492K	-7,000
JHGJANUS HENDERSON GROUP PLC Stock	call	12,900	$491K	+2,700
VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF	put	85,900	$490K	+80,700
GOOSCANADA GOOSE HLDGS INC Stock	put	39,100	$490K	-63,200
HNDLSTRATEGY SHS NS 7HANDL IDX	call	22,000	$490K	+10,800
ERYDIREXION SHARES ETF TRUST CMN	put	20,100	$489K	-4,900
REMXVANECK ETF TRUST RARE EAR STR ETF	put	10,600	$489K	+5,200
CCAPCRESCENT CAP BDC INC COM	call	26,400	$488K	+7,700
PRIMPRIMORIS SVCS CORP Stock	put	8,400	$488K	-40,900
NHINATIONAL HEALTH INVS INC REIT	put	5,800	$488K	+1,700
APGEAPOGEE THERAPEUTICS INC Stock	call	8,300	$488K	+6,100
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	call	59,800	$487K	new
TWOTWO HARBORS INVENTMENT CORPO COM	put	35,100	$487K	-38,700
TARSTARSUS PHARMACEUTICALS INC COMMON STOCK	call	14,800	$487K	+7,900
EZPWEZCORP INC CL A NON VTG	put	43,400	$487K	+41,100
VOEVANGUARD INDEX FDS SHS	call	2,900	$486K	+600
FORFORESTAR GROUP INC COMMON STOCK	call	15,000	$486K	+2,700
LWLGLIGHTWAVE LOGIC INC COM	put	175,900	$485K	-4,000

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