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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	64,248,600	$36.9B	+10,179,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,507,400	$20.9B	+2,522,800
QQQINVESCO QQQ TR COM	put	34,619,500	$16.9B	-4,804,400
QQQINVESCO QQQ TR COM	call	31,573,700	$15.4B	+2,488,800
NVDANVIDIA CORPORATION COM	call	118,712,400	$14.4B	-29,834,200
NVDANVIDIA CORPORATION COM	put	101,996,900	$12.4B	-28,025,000
TSLATESLA INC COM	call	37,264,200	$9.75B	-4,441,500
IWMISHARES TR SHS	put	42,467,800	$9.38B	+5,886,800
AAPLAPPLE INC COM	call	39,665,000	$9.24B	+3,263,900
METAMETA PLATFORMS INC COM	call	13,591,400	$7.78B	+1,162,700
TSLATESLA INC COM	put	27,078,700	$7.08B	+621,400
AAPLAPPLE INC COM	put	28,855,100	$6.72B	+4,774,000
MSFTMICROSOFT CORP COM	call	13,974,800	$6.01B	+327,200
IWMISHARES TR SHS	call	22,337,400	$4.93B	-8,742,000
METAMETA PLATFORMS INC COM	put	8,485,600	$4.86B	+378,300
MSFTMICROSOFT CORP COM	put	9,573,300	$4.12B	-505,300
AMZNAMAZON COM INC COM	put	17,401,800	$3.24B	-317,700
AMZNAMAZON COM INC COM	call	16,968,000	$3.16B	-2,830,800
AMDADVANCED MICRO DEVICES INC COM	call	15,164,600	$2.49B	+505,200
GOOGLALPHABET INC COM	call	13,109,400	$2.17B	+1,525,100
NFLXNETFLIX INC. COM	put	2,937,900	$2.08B	+235,200
GLDSPDR GOLD TR GOLD SHS	call	8,533,100	$2.07B	+3,096,400
MSTRSTRATEGY INC Stock	put	12,031,500	$2.03B	+10,645,100
AMDADVANCED MICRO DEVICES INC COM	put	12,344,700	$2.03B	-2,671,500
EEMISHARES TR MSCI EMG MKT ETF	put	43,949,100	$2.02B	+18,599,100
AVGOBROADCOM INC COM	put	11,664,500	$2.01B	+10,223,600
AVGOBROADCOM INC COM	call	11,422,300	$1.97B	+9,988,000
NFLXNETFLIX INC. COM	call	2,698,900	$1.91B	+52,400
FXIISHARES TR CHINA LG-CAP ETF	call	58,846,500	$1.87B	+36,066,600
HYGISHARES TR IBOXX HI YD ETF	put	22,994,500	$1.85B	-12,095,900
BKNGBOOKING HOLDINGS INC COM	call	384,400	$1.62B	+82,300
LLYELI LILLY & CO COM	call	1,823,600	$1.62B	+517,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	14,919,800	$1.58B	+4,955,600
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,772,100	$1.57B	+336,100
BKNGBOOKING HOLDINGS INC COM	put	361,600	$1.52B	+50,100
GOOGLALPHABET INC COM	put	8,929,100	$1.48B	+378,900
SMHVANECK ETF TRUST COM	put	6,031,400	$1.48B	+2,329,200
COINCOINBASE GLOBAL INC Stock	call	8,112,200	$1.45B	+3,223,500
TLTISHARES TR 20 YR TR BD ETF	call	14,638,000	$1.44B	-1,959,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,577,400	$1.4B	+124,100
SMHVANECK ETF TRUST COM	call	5,577,700	$1.37B	+566,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,907,500	$1.34B	+528,800
TLTISHARES TR 20 YR TR BD ETF	put	13,505,900	$1.32B	-374,500
EEMISHARES TR MSCI EMG MKT ETF	call	28,098,100	$1.29B	+3,718,800
GLDSPDR GOLD TR GOLD SHS	put	5,265,100	$1.28B	+2,383,900
LLYELI LILLY & CO COM	put	1,441,700	$1.28B	+249,500
MSTRSTRATEGY INC Stock	call	7,456,500	$1.26B	+6,989,900
PDDPDD HOLDINGS INC ADR	call	9,089,100	$1.23B	+3,007,100
GOOGALPHABET INC COM	call	7,273,900	$1.22B	-3,043,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,814,600	$1.18B	-60,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	10,964,000	$1.16B	+3,478,200
JPMJPMORGAN CHASE & CO COM	put	5,413,900	$1.14B	-459,900
GOOGALPHABET INC COM	put	6,396,300	$1.07B	-1,855,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	2,455,300	$1.02B	+873,500
PANWPALO ALTO NETWORKS INC COM	put	2,937,700	$1B	+89,600
GSGOLDMAN SACHS GROUP INC COM	put	2,027,900	$1B	+102,700
ADBEADOBE INC COM	put	1,934,600	$1B	+92,000
WMTWALMART INC COM	call	12,059,800	$974M	+2,781,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,606,200	$974M	+245,700
DISDISNEY WALT CO COM	put	10,087,800	$970M	+3,325,500
UNHUNITEDHEALTH GROUP INC COM	call	1,604,200	$938M	+153,000
ADBEADOBE INC COM	call	1,793,100	$928M	-48,000
DISDISNEY WALT CO COM	call	9,612,900	$925M	+5,363,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	2,214,300	$922M	+462,800
CRWDCROWDSTRIKE HLDGS INC COM	call	3,168,000	$889M	+1,668,400
MUMICRON TECHNOLOGY INC COM	put	8,367,700	$868M	+1,307,900
PDDPDD HOLDINGS INC ADR	put	6,317,400	$852M	+1,686,700
BABOEING CO COM	put	5,583,100	$849M	+252,300
XOMEXXON MOBIL CORP COM	call	7,113,460	$834M	+978,656
MUMICRON TECHNOLOGY INC COM	call	7,671,700	$796M	+1,224,100
COINCOINBASE GLOBAL INC Stock	put	4,399,000	$784M	+1,408,400
GSGOLDMAN SACHS GROUP INC COM	call	1,559,200	$772M	-187,700
PANWPALO ALTO NETWORKS INC COM	call	2,254,300	$771M	-162,100
INTCINTEL CORP COM	put	32,148,000	$754M	+8,186,600
NKENIKE INC COM	call	8,348,800	$738M	+3,052,800
HDHOME DEPOT INC COM	call	1,815,900	$736M	+195,400
CCITIGROUP INC COM	call	11,519,700	$721M	+1,163,600
UNHUNITEDHEALTH GROUP INC COM	put	1,233,200	$721M	+372,900
ARMARM HOLDINGS PLC SPONSORED ADS	put	5,032,900	$720M	-57,100
PFEPFIZER INC COM	put	24,826,600	$718M	-4,764,000
JPMJPMORGAN CHASE & CO COM	call	3,395,100	$716M	-1,183,200
FSLRFIRST SOLAR INC Stock	put	2,868,500	$716M	-531,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,548,400	$713M	+147,600
HYGISHARES TR IBOXX HI YD ETF	call	8,835,200	$709M	-1,454,300
PYPLPAYPAL HLDGS INC STOK	call	9,063,300	$707M	+967,800
BABOEING CO COM	call	4,638,500	$705M	-1,008,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,514,000	$705M	+1,022,700
GEGE AEROSPACE COM	call	3,709,700	$700M	+331,700
QCOMQUALCOMM INC COM	put	4,077,100	$693M	-830,500
LQDISHARES TR SHS	call	5,972,900	$675M	+2,135,900
IEFISHARES TR 7-10 YR TRSY BD	put	6,855,100	$673M	+761,900
VVISA INC COM	call	2,417,400	$665M	+266,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	11,466,400	$661M	-8,633,800
JNJJOHNSON & JOHNSON COM	call	4,016,600	$651M	+1,370,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,320,900	$644M	+4,006,800
ORCLORACLE CORP COM	call	3,768,500	$642M	-98,300
CRMSALESFORCE INC COM	call	2,344,400	$642M	-1,415,900
XOMEXXON MOBIL CORP COM	put	5,416,416	$635M	+806,056
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	10,999,000	$634M	-5,713,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,448,700	$613M	-209,500
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,649,600	$608M	+900,100
NKENIKE INC COM	put	6,858,900	$606M	+99,200
CCITIGROUP INC COM	put	9,633,400	$603M	-1,266,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,198,200	$600M	+148,000
FSLRFIRST SOLAR INC Stock	call	2,367,600	$591M	+105,800
ORCLORACLE CORP COM	put	3,436,600	$586M	+171,900
SNOWSNOWFLAKE INC Stock	call	4,960,800	$570M	+1,759,500
ASMLASML HLDG NV STOK	put	670,600	$559M	-7,500
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,525,100	$558M	+310,200
WMTWALMART INC COM	put	6,846,600	$553M	+285,000
MCDMCDONALDS CORP COM	call	1,802,700	$549M	-222,600
XLKSELECT SECTOR SPDR TR SHS	put	2,422,700	$547M	-308,600
DELLDELL TECHNOLOGIES INC Stock	put	4,597,300	$545M	+637,900
TXNTEXAS INSTRS INC COM	call	2,635,200	$544M	-509,600
LULULULULEMON ATHLETICA INC COM	call	1,964,900	$533M	+120,000
CRMSALESFORCE INC COM	put	1,933,200	$529M	-255,600
SBUXSTARBUCKS CORP COM	put	5,400,700	$527M	-512,400
SBUXSTARBUCKS CORP COM	call	5,373,600	$524M	-31,900
MAMASTERCARD INCORPORATED COM	call	1,055,900	$521M	+215,200
MELIMERCADOLIBRE INC STOK	put	245,500	$504M	+26,600
BACBANK OF AMER CORP COM	call	12,621,400	$501M	+2,068,600
EWZISHARES INC MSCI BRAZIL ETF	call	16,772,100	$495M	+6,733,200
HUMHUMANA INC Stock	call	1,557,500	$493M	+367,000
MCDMCDONALDS CORP COM	put	1,617,600	$493M	+424,500
QCOMQUALCOMM INC COM	call	2,877,000	$489M	-1,051,000
ABBVABBVIE INC COM	call	2,467,500	$487M	-150,300
NOWSERVICENOW INC COM	call	543,400	$486M	-254,100
CATCATERPILLAR INC COM	call	1,239,900	$485M	-809,800
EFAISHARES TR MSCI EAFE ETF	call	5,780,300	$483M	-1,131,700
CVSCVS HEALTH CORP COM	call	7,676,900	$483M	+3,298,300
PLTRPALANTIR TECHNOLOGIES INC COM	put	12,799,800	$476M	+651,000
CATCATERPILLAR INC COM	put	1,209,500	$473M	-150,000
INTCINTEL CORP COM	call	20,004,100	$469M	+7,856,000
UPSUNITED PARCEL SVCS INC COM	call	3,441,200	$469M	+491,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,329,300	$467M	+790,500
SLVISHARES SILVER TR COM	call	16,210,600	$461M	+2,313,400
XLKSELECT SECTOR SPDR TR SHS	call	2,023,400	$457M	-222,600
HDHOME DEPOT INC COM	put	1,107,000	$449M	+350,900
XLFSELECT SECTOR SPDR TR SHS	put	9,830,700	$446M	+1,632,300
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,208,100	$445M	+443,200
ASMLASML HLDG NV STOK	call	525,300	$438M	+80,100
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	536,200	$438M	+141,600
VVISA INC COM	put	1,575,200	$433M	+291,700
BXBLACKSTONE INC COM	put	2,824,900	$433M	+14,500
CVXCHEVRON CORPORATION COM	call	2,894,300	$426M	-700,500
GEGE AEROSPACE COM	put	2,239,400	$422M	+697,900
CVNACARVANA CO Stock	call	2,396,100	$417M	-446,100
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	509,200	$416M	-46,400
XLUSELECT SECTOR SPDR TR SHS	put	5,096,600	$412M	+95,700
NOWSERVICENOW INC COM	put	458,500	$410M	-31,300
FDXFEDEX CORP Stock	put	1,475,800	$404M	+127,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,821,300	$403M	-292,300
TQQQPROSHARES TR ULTRAPRO QQQ	call	5,546,300	$402M	+2,335,700
XLISELECT SECTOR SPDR TR INDL	put	2,953,800	$400M	+597,200
LULULULULEMON ATHLETICA INC COM	put	1,468,800	$399M	-79,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	1,960,200	$393M	+439,700
PEPPEPSICO INC COM	call	2,306,000	$392M	-12,200
MELIMERCADOLIBRE INC STOK	call	190,800	$392M	-38,500
DDOGDATADOG INC STOK	call	3,391,600	$390M	+231,100
HUMHUMANA INC Stock	put	1,219,500	$386M	+503,000
PYPLPAYPAL HLDGS INC STOK	put	4,948,400	$386M	-872,600
SNOWSNOWFLAKE INC Stock	put	3,344,600	$384M	+519,600
PGPROCTER & GAMBLE CO COM	call	2,214,900	$384M	+569,700
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	980,000	$376M	+363,300
UBERUBER TECHNOLOGIES INC COM	call	4,984,600	$375M	+976,500
XLESELECT SECTOR SPDR TR SHS	put	4,243,800	$373M	-703,700
XLFSELECT SECTOR SPDR TR SHS	call	8,208,100	$372M	+1,176,500
BMYBRISTOL-MYERS SQUIBB CO COM	put	7,139,900	$369M	+1,420,100
ABBVABBVIE INC COM	put	1,868,100	$369M	+1,088,300
AMATAPPLIED MATLS INC COM	put	1,781,500	$360M	+368,300
BMYBRISTOL-MYERS SQUIBB CO COM	call	6,918,500	$358M	-1,939,900
XBISPDR SERIES TRUST S&P BIOTECH	put	3,599,900	$356M	-113,600
JNJJOHNSON & JOHNSON COM	put	2,182,700	$354M	+527,900
AMATAPPLIED MATLS INC COM	call	1,737,900	$351M	+91,700
RCLROYAL CARIBBEAN GROUP Stock	put	1,969,200	$349M	+432,700
PFEPFIZER INC COM	call	12,029,900	$348M	-74,100
CSCOCISCO SYS INC COM	call	6,518,300	$347M	-2,038,800
EFAISHARES TR MSCI EAFE ETF	put	4,094,600	$342M	-2,292,500
AMGNAMGEN INC COM	put	1,054,800	$340M	-165,500
RCLROYAL CARIBBEAN GROUP Stock	call	1,909,600	$339M	-208,500
AXPAMERICAN EXPRESS CO COM	call	1,224,600	$332M	-222,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	784,300	$332M	-268,400
UALUNITED AIRLS HLDGS INC Stock	call	5,786,000	$330M	+1,443,500
FXIISHARES TR CHINA LG-CAP ETF	put	10,317,100	$328M	+811,500
DELLDELL TECHNOLOGIES INC Stock	call	2,764,000	$328M	+462,200
AMGNAMGEN INC COM	call	1,014,700	$327M	-417,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	8,158,300	$325M	+1,511,500
TGTTARGET CORP Stock	put	2,076,900	$324M	-148,300
TQQQPROSHARES TR ULTRAPRO QQQ	put	4,366,100	$316M	+272,900
ABNBAIRBNB INC COM	call	2,478,300	$314M	+269,800
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	815,700	$313M	-43,900
LQDISHARES TR SHS	put	2,759,200	$312M	-3,181,400
SESEA LTD SPONSORD ADS	call	3,294,100	$311M	+504,600
XLVSELECT SECTOR SPDR TR SHS	put	2,004,500	$309M	+821,700
JDJD.COM INC ADR	call	7,710,600	$308M	+3,858,700
BACBANK OF AMER CORP COM	put	7,765,100	$308M	-2,114,500
OXYOCCIDENTAL PETE CORP COM	put	5,964,900	$307M	+1,467,500
MRKMERCK & CO INC COM	call	2,694,300	$306M	+256,200
WYNNWYNN RESORTS LTD COM	put	3,168,600	$304M	+1,739,900
UPSUNITED PARCEL SVCS INC COM	put	2,223,000	$303M	+456,200
DHRDANAHER CORP DEL COM	call	1,078,900	$300M	+292,300
UALUNITED AIRLS HLDGS INC Stock	put	5,237,000	$299M	-970,400
CVXCHEVRON CORPORATION COM	put	2,007,100	$296M	+276,100
BXBLACKSTONE INC COM	call	1,924,700	$295M	-791,200
FDXFEDEX CORP Stock	call	1,060,900	$290M	-261,700
TGTTARGET CORP Stock	call	1,852,900	$289M	+280,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	8,479,800	$288M	+1,856,200
LMTLOCKHEED MARTIN CORP COM	call	481,400	$281M	-39,200
AALAMERICAN AIRLINES GROUP INC Stock	put	24,495,500	$275M	-5,785,700
RTXRTX CORPORATION COM	call	2,265,100	$274M	-77,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	3,304,000	$274M	+2,129,100
AZOAUTOZONE INC Stock	put	87,000	$274M	+26,800
TXNTEXAS INSTRS INC COM	put	1,326,500	$274M	-354,800
VSTVISTRA CORP Stock	put	2,310,500	$274M	+1,084,500
MSMORGAN STANLEY COM	put	2,600,800	$271M	-558,600
CEGCONSTELLATION ENERGY CORP Stock	put	1,037,900	$270M	+407,400
MDBMONGODB INC Stock	call	993,800	$269M	-54,900
VOOVANGUARD INDEX FDS COM	call	507,200	$268M	+246,000
ABNBAIRBNB INC COM	put	2,107,300	$267M	+870,000
MAMASTERCARD INCORPORATED COM	put	540,600	$267M	+193,000
SHOPSHOPIFY INC CL A SUB VTG SHS	call	3,296,800	$264M	-805,300
PEPPEPSICO INC COM	put	1,544,300	$263M	-159,400
LOWLOWES COS INC COM	put	965,200	$261M	+407,200
ACNACCENTURE PLC IRELAND COM	call	737,000	$261M	-331,400
AXPAMERICAN EXPRESS CO COM	put	955,200	$259M	-45,600
WFCWELLS FARGO & CO COM	call	4,583,900	$259M	-1,397,400
XLESELECT SECTOR SPDR TR SHS	call	2,943,500	$258M	-1,389,900
GEVGE VERNOVA INC COM	call	1,007,550	$257M	+305,650
INTUINTUIT COM	call	409,600	$254M	-9,700
KRESPDR SERIES TRUST ST STR SP REGBNK	call	4,472,700	$253M	+796,400
KOCOCA COLA CO COM	call	3,520,000	$253M	-2,863,200
CVNACARVANA CO Stock	put	1,452,500	$253M	-54,500
EWZISHARES INC MSCI BRAZIL ETF	put	8,512,000	$251M	-6,855,700
MMM3M CO Stock	call	1,829,600	$250M	+204,800
WFCWELLS FARGO & CO COM	put	4,404,200	$249M	+519,400
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,886,500	$248M	+587,700
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	2,952,000	$245M	+1,216,100
DEDEERE & CO COM	call	586,300	$245M	+24,400
WDCWESTERN DIGITAL CORP COM	call	3,567,800	$244M	+894,200
ULTAULTA BEAUTY INC Stock	put	623,500	$243M	+60,700
NEENEXTERA ENERGY INC COM	put	2,838,500	$240M	+6,000
DDOGDATADOG INC STOK	put	2,080,600	$239M	+63,800
CSCOCISCO SYS INC COM	put	4,444,400	$237M	+547,400
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,796,800	$236M	+167,800
VZVERIZON COMMUNICATIONS INC COM	call	5,220,400	$234M	+117,700
BIDUBAIDU INC ADR	put	2,216,200	$233M	+467,400
NEMNEWMONT CORP COM	put	4,322,800	$231M	-422,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	6,779,900	$231M	+2,647,100
XLISELECT SECTOR SPDR TR INDL	call	1,699,300	$230M	+220,300
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,283,400	$230M	+790,700
DEDEERE & CO COM	put	547,300	$228M	+127,500
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	6,213,000	$228M	+1,770,900
LOWLOWES COS INC COM	call	837,600	$227M	-375,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,689,000	$227M	+357,500
VRTVERTIV HOLDINGS CO Stock	put	2,267,000	$226M	-143,900
XBISPDR SERIES TRUST S&P BIOTECH	call	2,275,700	$225M	-1,248,200
BLACKROCK INCBLACKROCK INC COM	call	236,400	$224M	+22,000
ENPHENPHASE ENERGY INC Stock	call	1,959,400	$221M	+538,600
ULTAULTA BEAUTY INC Stock	call	564,200	$220M	+63,300
USOUNITED STS OIL FD LP COM	call	3,112,300	$218M	+2,684,600
NUNU HLDGS LTD ORD SHS CL A	call	15,878,300	$217M	+2,383,400
XYZBLOCK INC Stock	call	3,227,400	$217M	-77,600
JDJD.COM INC ADR	put	5,375,600	$215M	+2,450,300
ALBALBEMARLE CORP COM	put	2,251,800	$213M	-32,000
UBERUBER TECHNOLOGIES INC COM	put	2,830,000	$213M	-542,600
REGNREGENERON PHARMACEUTICALS Stock	put	200,900	$211M	+58,200
AZOAUTOZONE INC Stock	call	66,000	$208M	+23,100
ABTABBOTT LABORATORIES COM	call	1,814,900	$207M	-809,800
GEVGE VERNOVA INC COM	put	811,350	$207M	+257,725
ELLAUDER ESTEE COS INC Stock	put	2,070,600	$206M	+821,400
WYNNWYNN RESORTS LTD COM	call	2,131,700	$204M	+1,029,100
TMUST-MOBILE US INC COM	put	988,400	$204M	-414,900
OXYOCCIDENTAL PETE CORP COM	call	3,952,500	$204M	+61,600
BLACKROCK INCBLACKROCK INC COM	put	214,500	$204M	+69,900
VSTVISTRA CORP Stock	call	1,713,600	$203M	+173,300
MDBMONGODB INC Stock	put	748,600	$202M	+39,300
CAVACAVA GROUP INC STOK	put	1,632,700	$202M	+452,900
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	4,517,200	$200M	+995,500
DALDELTA AIR LINES INC Stock	call	3,915,800	$199M	+1,034,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,481,100	$197M	-3,475,900
ARKKARK ETF TR INNOVATION ETF	call	4,079,300	$194M	-58,000
BIDUBAIDU INC ADR	call	1,840,700	$194M	+1,207,300
TMOTHERMO FISHER SCIENTIFIC INC COM	call	311,300	$193M	+54,900
GMGENERAL MTRS CO Stock	put	4,269,700	$191M	-82,500
NOCNORTHROP GRUMMAN CORP Stock	put	360,800	$191M	+107,300
LMTLOCKHEED MARTIN CORP COM	put	324,900	$190M	-27,100
NEENEXTERA ENERGY INC COM	call	2,240,300	$189M	+350,600
FCXFREEPORT MCMORAN INC Stock	call	3,776,400	$189M	-1,996,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	2,892,300	$187M	-255,300
VOOVANGUARD INDEX FDS COM	put	353,000	$186M	-13,900
MSMORGAN STANLEY COM	call	1,782,800	$186M	-1,018,200
UNPUNION PAC CORP COM	call	740,900	$183M	+127,200
TMUST-MOBILE US INC COM	call	882,200	$182M	+124,200
VGTVANGUARD WORLD FD SHS	call	308,900	$181M	+262,000
KOCOCA COLA CO COM	put	2,514,800	$181M	-348,700
ZSZSCALER INC STOK	call	1,056,100	$181M	-148,300
INTUINTUIT COM	put	290,300	$180M	-60,800
APOAPOLLO GLOBAL MGMT INC Stock	call	1,436,800	$179M	+313,200
HLTHILTON WORLDWIDE HLDGS INC Stock	put	776,300	$179M	+180,400
ISRGINTUITIVE SURGICAL INC COM	call	364,200	$179M	-42,800
GMGENERAL MTRS CO Stock	call	3,982,600	$179M	-492,000
DASHDOORDASH INC Stock	call	1,250,200	$178M	-1,043,000
EWCISHARES INC MSCI CDA ETF	put	4,289,400	$178M	+4,262,300
RTXRTX CORPORATION COM	put	1,469,100	$178M	-171,500
PINSPINTEREST INC Stock	call	5,482,800	$177M	+3,024,900
ETSYETSY INC COM	call	3,196,000	$177M	+393,500
ISRGINTUITIVE SURGICAL INC COM	put	361,100	$177M	+41,600
SOXXISHARES TR COM	call	767,200	$177M	+131,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	4,817,600	$177M	-521,500
DKNGDRAFTKINGS INC NEW COM CL A	call	4,506,000	$177M	-331,000
CEGCONSTELLATION ENERGY CORP Stock	call	678,200	$176M	+179,700
SOXXISHARES TR COM	put	764,300	$176M	+31,500
PGPROCTER & GAMBLE CO COM	put	990,600	$172M	-153,600
XLUSELECT SECTOR SPDR TR SHS	call	2,121,400	$171M	-2,980,400
URIUNITED RENTALS INC Stock	call	211,500	$171M	-79,700
COPCONOCOPHILLIPS COM	call	1,623,900	$171M	-424,000
SHOPSHOPIFY INC CL A SUB VTG SHS	put	2,124,300	$170M	-1,542,100
RHRH COM	call	504,900	$169M	+35,000
RBLXROBLOX CORP Stock	call	3,810,200	$169M	+865,300
XHBSPDR SERIES TRUST SHS	put	1,352,800	$169M	-1,571,400
MMM3M CO Stock	put	1,231,700	$168M	+369,800
MRNAMODERNA INC COM	put	2,516,800	$168M	+702,300
VRTVERTIV HOLDINGS CO Stock	call	1,674,500	$167M	-17,200
WWAYFAIR INC CL A	put	2,949,900	$166M	+441,300
ENPHENPHASE ENERGY INC Stock	put	1,462,800	$165M	+354,800
CCLCARNIVAL CORP Stock	call	8,867,800	$164M	+906,700
RIVNRIVIAN AUTOMOTIVE INC Stock	put	14,511,500	$163M	+2,343,400
ZSZSCALER INC STOK	put	951,200	$163M	+33,800
VZVERIZON COMMUNICATIONS INC COM	put	3,615,800	$162M	-531,600
APPAPPLOVIN CORP Stock	call	1,242,800	$162M	-144,400
EOGEOG RES INC Stock	call	1,316,100	$162M	+101,900
GWWWW GRAINGER INC Stock	call	155,700	$162M	+73,200
DALDELTA AIR LINES INC Stock	put	3,180,900	$162M	+177,600
TMOTHERMO FISHER SCIENTIFIC INC COM	put	260,100	$161M	+24,500
NVONOVO-NORDISK A S ADR	put	1,342,800	$160M	-440,000
ZMZOOM COMMUNICATIONS INC Stock	put	2,270,400	$158M	-266,400
MRVLMARVELL TECHNOLOGY INC COM	call	2,188,100	$158M	-1,833,700
DHRDANAHER CORP DEL COM	put	566,900	$158M	+253,300
CVSCVS HEALTH CORP COM	put	2,496,100	$157M	-225,700
CAVACAVA GROUP INC STOK	call	1,266,100	$157M	+271,100
CELHCELSIUS HLDGS INC COM NEW	put	4,993,400	$157M	+2,536,200
MRKMERCK & CO INC COM	put	1,378,500	$157M	+132,300
TTDTHE TRADE DESK INC STOK	call	1,417,800	$155M	-184,000
NUNU HLDGS LTD ORD SHS CL A	put	11,385,200	$155M	+278,600
YUMYUM BRANDS INC Stock	call	1,112,200	$155M	+151,200
XYZBLOCK INC Stock	put	2,304,100	$155M	-1,043,700
SESEA LTD SPONSORD ADS	put	1,629,000	$154M	-4,600
SLVISHARES SILVER TR COM	put	5,385,100	$153M	-648,500
REGNREGENERON PHARMACEUTICALS Stock	call	145,400	$153M	+61,900
IYRISHARES TR U.S. REAL ES ETF	put	1,490,200	$152M	+309,600
NEMNEWMONT CORP COM	call	2,830,200	$151M	+311,300
ANFABERCROMBIE & FITCH CO Stock	put	1,078,600	$151M	+77,300
XRTSPDR SERIES TRUST ETF	put	1,940,900	$151M	-421,900
SHELSHELL PLC ADR	call	2,277,300	$150M	+64,100
ETNEATON CORP PLC COM	call	447,300	$148M	-581,600
SNPSSYNOPSYS INC Stock	put	291,700	$148M	+92,200
DLTRDOLLAR TREE INC Stock	call	2,078,800	$146M	+950,900
MRNAMODERNA INC COM	call	2,151,300	$144M	+363,300
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,215,400	$144M	-376,800
DGDOLLAR GEN CORP Stock	put	1,685,300	$143M	+740,900
HOODROBINHOOD MKTS INC COM	call	6,077,500	$142M	+507,600
AIGAMERICAN INTL GROUP INC Stock	put	1,942,100	$142M	+684,900
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,396,400	$141M	+142,300
ALBALBEMARLE CORP COM	call	1,485,000	$141M	-55,700
ADPAUTOMATIC DATA PROCESSING IN COM	put	508,100	$141M	+327,600
PCGPG&E CORP Stock	call	7,086,700	$140M	-1,947,400
ASHRDBX ETF TR XTRACK HRVST CSI	call	4,892,300	$140M	+2,714,700
SPGIS&P GLOBAL INC COM	call	270,000	$139M	+30,100
LINLINDE PLC COM	call	291,700	$139M	-151,900
KLACKLA CORP COM	put	179,300	$139M	+8,700
SLBSLB LIMITED COM	put	3,290,900	$138M	+1,313,900
NVONOVO-NORDISK A S ADR	call	1,153,700	$137M	-253,500
XLVSELECT SECTOR SPDR TR SHS	call	890,500	$137M	-332,300
EWJISHARES INC SHS	call	1,908,700	$137M	+774,000
DGDOLLAR GEN CORP Stock	call	1,600,700	$135M	+374,600
DHID R HORTON INC Stock	call	707,100	$135M	+35,700
WDAYWORKDAY INC Stock	call	548,600	$134M	-210,800
TAT&T INC COM	call	6,081,700	$134M	-6,447,900
LINLINDE PLC COM	put	280,000	$134M	-45,000
ZMZOOM COMMUNICATIONS INC Stock	call	1,897,200	$132M	-160,200
CCLCARNIVAL CORP Stock	put	7,148,300	$132M	-952,200
DPZDOMINOS PIZZA INC Stock	put	306,900	$132M	+102,400
AMTAMERICAN TOWER CORP COM	call	567,000	$132M	-51,400
PMPHILIP MORRIS INTL INC COM	call	1,085,000	$132M	+134,400
UUNITY SOFTWARE INC Stock	put	5,790,100	$131M	-902,100
WDCWESTERN DIGITAL CORP COM	put	1,911,400	$131M	-457,500
MRVLMARVELL TECHNOLOGY INC COM	put	1,799,200	$130M	-927,600
AALAMERICAN AIRLINES GROUP INC Stock	call	11,515,800	$129M	+4,713,500
RBLXROBLOX CORP Stock	put	2,916,700	$129M	+1,802,700
APPAPPLOVIN CORP Stock	put	986,900	$129M	+226,800
MARAMARA HOLDINGS INC Stock	call	7,939,200	$129M	+678,000
UUNITY SOFTWARE INC Stock	call	5,669,300	$128M	-383,600
MDTMEDTRONIC PLC COM	call	1,401,900	$126M	-50,700
CMCSACOMCAST CORP NEW COM	call	3,021,100	$126M	-1,032,900
CCJCAMECO CORP Stock	call	2,639,000	$126M	+497,700
ARKKARK ETF TR INNOVATION ETF	put	2,643,600	$126M	-1,213,500
LENLENNAR CORP Stock	call	667,300	$125M	-140,200
THCTENET HEALTHCARE CORP Stock	put	748,700	$124M	-29,300
LNGCHENIERE ENERGY INC Stock	call	689,300	$124M	-11,600
LVSLAS VEGAS SANDS CORP Stock	call	2,458,900	$124M	+1,614,800
FFORD MTR CO Stock	put	11,708,500	$124M	+3,730,200
HONHONEYWELL INTL INC COM	call	596,700	$123M	-629,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	454,100	$123M	+103,100
NOCNORTHROP GRUMMAN CORP Stock	call	232,400	$123M	-20,500
SNPSSYNOPSYS INC Stock	call	241,700	$122M	+57,300
ROKUROKU INC Stock	call	1,635,500	$122M	-642,300
VYMVANGUARD WHITEHALL FDS SHS	call	951,800	$122M	+79,500
HLTHILTON WORLDWIDE HLDGS INC Stock	call	527,000	$121M	+51,600
ELLAUDER ESTEE COS INC Stock	call	1,217,600	$121M	+113,200
ADPAUTOMATIC DATA PROCESSING IN COM	call	438,400	$121M	+70,400
ABTABBOTT LABORATORIES COM	put	1,061,800	$121M	-382,500
MPCMARATHON PETE CORP Stock	call	741,500	$121M	+6,700
AMTAMERICAN TOWER CORP COM	put	516,200	$120M	+30,000
CCJCAMECO CORP Stock	put	2,513,000	$120M	+510,700
AFRMAFFIRM HLDGS INC Stock	call	2,925,200	$119M	+162,100
SOSOUTHERN CO COM	call	1,315,800	$119M	+493,200
NETCLOUDFLARE INC Stock	call	1,466,600	$119M	-159,500
DKNGDRAFTKINGS INC NEW COM CL A	put	3,017,900	$118M	+123,200
FCXFREEPORT MCMORAN INC Stock	put	2,365,500	$118M	-874,200
NUENUCOR CORP Stock	call	779,300	$117M	-73,600
VLOVALERO ENERGY CORP Stock	call	866,300	$117M	+229,300
RHRH COM	put	348,700	$117M	-216,400
ITBISHARES TR US HOME CONS ETF	call	915,000	$116M	+590,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	5,768,800	$115M	-793,200
TJXTJX COS INC NEW COM	call	974,400	$115M	-446,300
CHTRCHARTER COMMUNICATIONS INC COM	put	352,600	$114M	-133,000
COPCONOCOPHILLIPS COM	put	1,078,100	$114M	+273,300
CHTRCHARTER COMMUNICATIONS INC COM	call	347,600	$113M	-264,100
DKSDICKS SPORTING GOODS INC Stock	put	538,100	$112M	+130,100
TJXTJX COS INC NEW COM	put	951,800	$112M	-531,500
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	call	1,918,200	$112M	+825,200
ZZILLOW GROUP INC Stock	call	1,743,500	$111M	-1,241,600
AFRMAFFIRM HLDGS INC Stock	put	2,709,500	$111M	+778,200
HOODROBINHOOD MKTS INC COM	put	4,715,300	$110M	-962,800
GMEGAMESTOP CORP CL A	put	4,797,900	$110M	-935,600
FICOFAIR ISAAC CORP Stock	put	56,600	$110M	+2,100
GILDGILEAD SCIENCES INC COM	call	1,309,400	$110M	+165,700
AEMAGNICO EAGLE MINES LTD Stock	call	1,362,224	$110M	+323,097
IEFISHARES TR 7-10 YR TRSY BD	call	1,091,000	$107M	-2,837,100
KLACKLA CORP COM	call	138,000	$107M	-59,300
XHBSPDR SERIES TRUST SHS	call	856,800	$107M	-1,402,000
SOFISOFI TECHNOLOGIES INC Stock	call	13,550,200	$107M	-6,188,500
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	1,103,000	$106M	+700,500
RSPINVESCO EXCHANGE TRADED FD T COM	call	590,500	$106M	+338,500
MCKMCKESSON CORP Stock	call	213,100	$105M	+77,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	685,200	$105M	-304,000
KBESPDR SERIES TRUST ST STR SP BANK	put	1,989,100	$105M	+1,773,600
IVVISHARES TR SHS	call	180,900	$104M	+69,000
SLBSLB LIMITED COM	call	2,484,600	$104M	+1,099,500
RIORIO TINTO PLC ADR	call	1,459,200	$104M	+262,700
XRTSPDR SERIES TRUST ETF	call	1,328,400	$103M	-109,600
CELHCELSIUS HLDGS INC COM NEW	call	3,260,800	$102M	+1,396,900
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	call	2,087,000	$102M	-259,700
MOALTRIA GROUP INC COM	call	1,991,900	$102M	-271,700
CITHE CIGNA GROUP COM	put	293,200	$102M	-25,400
GMEGAMESTOP CORP CL A	call	4,428,400	$102M	+916,600
ADIANALOG DEVICES INC COM	call	440,000	$101M	-191,000
TEAMATLASSIAN CORPORATION STOK	call	635,700	$101M	+5,600
AZNASTRAZENECA PLC-SPONS ADR ADR	call	1,294,300	$101M	-922,100
ACNACCENTURE PLC IRELAND COM	put	284,100	$100M	-54,400
GILDGILEAD SCIENCES INC COM	put	1,194,900	$100M	-348,800
SOFISOFI TECHNOLOGIES INC Stock	put	12,718,400	$100M	-2,969,300
LENLENNAR CORP Stock	put	532,100	$99.8M	+143,900
DKSDICKS SPORTING GOODS INC Stock	call	476,900	$99.5M	-106,800
HESS CORPHESS CORP COM	put	732,500	$99.5M	+239,100
SYKSTRYKER CORPORATION COM	call	274,800	$99.3M	+52,500
UNPUNION PAC CORP COM	put	400,900	$98.8M	+146,700
ICEINTERCONTINENTAL EXCHANGE IN COM	call	614,700	$98.7M	+120,300
KKRKKR & CO INC COM	put	754,200	$98.5M	+325,300
CBCHUBB LIMITED COM	put	340,500	$98.2M	+65,200
VRTXVERTEX PHARMACEUTICALS INC COM	call	209,500	$97.4M	+74,100
HCAHCA HEALTHCARE INC COM	call	238,800	$97.1M	-13,400
HSYHERSHEY CO Stock	call	503,200	$96.5M	-230,100
METMETLIFE INC Stock	call	1,161,400	$95.8M	-25,400
KKRKKR & CO INC COM	call	726,900	$94.9M	+105,400
APOAPOLLO GLOBAL MGMT INC Stock	put	757,600	$94.6M	+403,500
URAGLOBAL X FDS GLOBAL X URANIUM	put	3,303,200	$94.5M	-1,773,900
WDAYWORKDAY INC Stock	put	386,200	$94.4M	-31,000
MARMARRIOTT INTL INC NEW Stock	call	378,500	$94.1M	+6,000
DVNDEVON ENERGY CORP NEW Stock	call	2,391,100	$93.5M	-260,900
BBYBEST BUY INC Stock	call	904,500	$93.4M	-278,400
DUKDUKE ENERGY CORP NEW COM	call	800,600	$92.3M	-147,000
PGRPROGRESSIVE CORP COM	put	362,800	$92.1M	+51,500
OIHVANECK ETF TRUST OIL SERVICES ETF	put	324,200	$92M	+59,500
ETNEATON CORP PLC COM	put	277,100	$91.8M	+11,700
DPZDOMINOS PIZZA INC Stock	call	213,400	$91.8M	+79,000
EXPEEXPEDIA GROUP INC Stock	call	619,100	$91.6M	-233,300
MCKMCKESSON CORP Stock	put	184,300	$91.1M	+29,800
VLOVALERO ENERGY CORP Stock	put	671,300	$90.6M	+237,300
ADIANALOG DEVICES INC COM	put	393,100	$90.5M	+109,800
CORCENCORA INC Stock	call	401,900	$90.5M	+14,700
ELVELEVANCE HEALTH INC FORMERLY COM	call	173,200	$90.1M	-1,700
MOALTRIA GROUP INC COM	put	1,752,000	$89.4M	+439,100
YUMYUM BRANDS INC Stock	put	639,300	$89.3M	+173,700
ADSKAUTODESK INC Stock	call	323,600	$89.1M	-10,600
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	949,817	$89.1M	+110,968
KHCKRAFT HEINZ CO Stock	call	2,530,800	$88.9M	+879,200
IBBISHARES TR ISHARES BIOTECH	put	609,600	$88.8M	-294,900
AIGAMERICAN INTL GROUP INC Stock	call	1,204,900	$88.2M	+654,800
WSMWILLIAMS SONOMA INC Stock	put	569,500	$88.2M	+349,500

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 INC CLASS AAIRBNB INC CLASS A	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