CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $577,866,148,707 across 14,403 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.65% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002739

Period: 2024-12-31
Reported value: $578B
Holdings: 14,403
Top 10 weight: 7.65%
New: 1,874
Sold out: 1,586

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 2024-12-31

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.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
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
BAadded	+5,287,739	$936M
AMZNadded	+3,198,629	$702M
UNHadded	+1,353,454	$685M
AJGadded	+2,375,510	$674M
BACadded	+14,413,333	$633M

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
SPYreduced	-2,090,811	-$1.23B
NVDAreduced	-3,993,858	-$536M
TSLAreduced	-1,261,202	-$509M
Creduced	-6,831,969	-$481M
BSXreduced	-4,861,651	-$434M

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 5,859 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
NHINATIONAL HEALTH INVS INC REIT	put	7,600	$527K	+1,800
EIDOISHARES TR MSCI INDONIA ETF	call	28,500	$527K	new
VECOVEECO INSTRS INC DEL Stock	call	19,600	$525K	-17,000
EEFTEURONET WORLDWIDE INC Stock	call	5,100	$524K	-11,000
BIODESIX INCBIODESIX INC COM	call	342,300	$524K	+339,700
ULCCFRONTIER GROUP HLDGS INC Stock	call	73,600	$523K	-3,800
Surmodics IncSurmodics Inc Common Stock	put	13,200	$523K	+4,600
KOPKOPPERS HOLDINGS INC COM	call	16,100	$522K	+11,100
PMTPENNYMAC MTG INVT TR REIT	put	41,200	$519K	+22,200
MCYMERCURY GENL CORP NEW COM	call	7,800	$519K	-4,800
IWYISHARES TR RUS TP200 GR ETF	put	2,200	$518K	-2,600
CWANCLEARWATER ANALYTICS HLDGS I CL A	call	18,800	$517K	-6,300
GLPGLOBAL PARTNERS LP COM UNITS	put	11,100	$517K	-4,200
TRSTRIMAS CORP COM NEW	call	21,000	$516K	+14,000
TET1 ENERGY INC Stock	put	200,100	$516K	+182,800
PSMTPRICESMART INC Stock	call	5,600	$516K	-6,700
ACICAMERICAN COASTAL INS CORP COMMON STOCK	put	38,300	$516K	-75,200
FTSFORTIS INC COM	call	12,400	$515K	-36,200
ARKXARK ETF TR SPACE & DEFENSE	call	26,400	$515K	-4,100
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM	call	11,700	$515K	+3,000
PWPPERELLA WEINBERG PARTNERS COMMON STOCK	call	21,600	$515K	-35,000
ZWSZURN ELKAY WATER SOLNS CORP Stock	put	13,800	$515K	+10,700
BSYBENTLEY SYS INC Stock	put	11,000	$514K	-7,100
ATATATOUR LIFESTYLE HLDGS LTD COM	put	19,100	$514K	+13,700
BUGGLOBAL X FDS CYBRSCURTY ETF	put	16,000	$513K	+3,600
PAVEGLOBAL X FDS US INFR DEV ETF	call	12,700	$513K	+3,800
ELSEQUITY LIFESTYLE PROPERTIES REIT	call	7,700	$513K	-9,700
CBLCBL & ASSOC PPTYS INC REIT	call	17,400	$512K	-92,800
AZUL S AAZUL S A OPT	call	306,200	$511K	-262,300
LTCLTC PPTYS INC REIT	put	14,800	$511K	-7,300
BOKFBOK FINL CORP Stock	put	4,800	$511K	0
GTEGRAN TIERRA ENERGY INC COM	call	70,650	$511K	+8,560
AMLXAMYLYX PHARMACEUTICALS INC COM	call	135,000	$510K	+45,700
UDMYUDEMY INC Stock	put	62,000	$510K	-14,400
COLLCOLLEGIUM PHARMACEUTICAL INC COM	call	17,800	$510K	-3,200
AISPAIRSHIP AI HLDGS INC COM	put	81,400	$510K	+74,900
IDRIDAHO STRATEGIC RESOURCES COM NEW	call	50,000	$510K	-62,400
IHFISHARES TR US HLTHCR PR ETF	call	10,600	$509K	+9,300
REKPROSHARES TR SHRT RL EST FD	put	29,200	$508K	+22,100
DFINDONNELLEY FINL SOLUTIONS INC COM	call	8,100	$508K	-500
VERIVERITONE INC COM	put	154,800	$508K	+72,100
AVNWAVIAT NETWORKS INC COMMON STOCK	put	28,000	$507K	-7,200
GENIGENIUS SPORTS LIMITED Stock	put	58,600	$507K	-9,700
BDCBELDEN INC Stock	put	4,500	$507K	-200
ONTONTERRIS INC COM	put	27,300	$506K	+14,600
HIPOHIPPO HLDGS INC COMMON STOCK	call	18,900	$506K	-21,400
RYAMRAYONIER ADVANCED MATLS INC COM	call	61,300	$506K	+16,900
PRAAPRA GROUP INC COM	call	24,200	$506K	-27,100
ABCLABCELLERA BIOLOGICS INC Stock	put	172,200	$505K	+73,900
NVDGRANITESHARES ETF TR CMN	put	16,780	$504K	new
CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT	call	22,900	$504K	0
LGNDLIGAND PHARMACEUTICALS INC COM NEW	put	4,700	$504K	-1,800
MNROMONRO INC COMMON STOCK	put	20,300	$503K	-19,700
BLKBBLACKBAUD INC Stock	put	6,800	$503K	-1,200
MTGMGIC INVT CORP WIS Stock	put	21,200	$503K	-11,400
JAAAJANUS DETROIT STR TR HENDRSON AAA CL	call	9,900	$502K	+3,200
RCREADY CAPITAL CORP COM	call	73,600	$502K	-123,900
DXDYNEX CAP INC COM	put	39,600	$501K	+28,300
TRINTRINITY CAP INC COM	put	34,600	$501K	+27,700
GCOGENESCO INC COM	call	11,700	$500K	+7,100
XLGINVESCO EXCHANGE TRADED FD T ETF	put	10,000	$500K	-16,100
HUBGHUB GROUP INC CL A	put	11,200	$499K	+4,400
VGITVANGUARD SCOTTSDALE FDS SHS	put	8,600	$499K	+4,600
UBTPROSHARES TR ULTRA 20YR TRE	call	29,500	$499K	+7,400
ASCARDMORE SHIPPING CORP COM	call	41,000	$498K	+5,100
ACCOLADE INCACCOLADE INC COM	put	145,600	$498K	-134,000
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM	put	18,300	$498K	-17,400
YALAYALLA GROUP LTD COM	put	122,500	$497K	-30,300
VIAVVIAVI SOLUTIONS INC COM	call	49,200	$497K	-32,200
UPBDUPBOUND GROUP INC Stock	call	17,000	$496K	+400
SRISTONERIDGE INC COMMON STOCK	call	79,000	$495K	new
SPXCSPX TECHNOLOGIES INC COM	put	3,400	$495K	-11,600
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW	call	21,700	$492K	+7,100
CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW	call	41,700	$492K	-24,600
BIZDVANECK ETF TRUST BDC INCOME ETF	put	29,500	$491K	-27,700
LAKELAKELAND INDS INC COM	call	19,200	$491K	+500
IDVISHARES TR INTL SEL DIV ETF	call	17,900	$490K	-64,800
TMHCTAYLOR MORRISON HOME CORP Stock	put	8,000	$490K	+1,200
MBIMBIA INC COMMON STOCK	put	75,800	$490K	+38,700
AWRAMER STATES WTR CO Stock	call	6,300	$490K	-4,500
XESSPDR SERIES TRUST ETF	put	6,200	$489K	-4,700
ETDETHAN ALLEN INTERIORS INC COM	put	17,400	$489K	+10,200
ALKSALKERMES PLC SHS	call	17,000	$489K	-1,500
OPKOPKO HEALTH INC COM	call	331,800	$488K	-341,200
NAVINAVIENT CORPORATION Stock	call	36,700	$488K	-39,000
STSENSATA TECHNOLOGIES HLDG PL SHS	call	17,800	$488K	-27,500
SDOWPROSHARES TR ULTRAPRO SRT DOW	put	9,625	$488K	new
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD	put	33,200	$487K	+23,900
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM	call	47,100	$487K	+7,700
AMCOR PLCAMCOR PLC ORD	put	51,700	$486K	+40,400
180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW	call	132,900	$486K	+83,400
PSQHPSQ HOLDINGS INC CL A	call	107,100	$486K	new
SARSARATOGA INVT CORP COM NEW	call	20,300	$486K	+8,100
GNWGENWORTH FINL INC COM SHS	call	69,400	$485K	-72,700
LNNLINDSAY CORP COM	put	4,100	$485K	+1,700
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	put	11,600	$484K	+4,800
NEVRO CORPNEVRO CORP COM	call	130,100	$484K	+80,200
IAGIAMGOLD CORP Stock	put	93,600	$483K	-12,100
FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	call	2,900	$482K	+200
NVTSNAVITAS SEMICONDUCTOR CORP Stock	put	134,900	$482K	+83,300
HRHEALTHCARE RLTY TR REIT	call	28,400	$481K	+2,200
SAROSTANDARDAERO INC Stock	call	19,400	$480K	new
PSQHPSQ HOLDINGS INC CL A	put	105,700	$480K	new
TRTXTPG RE FIN TR INC REIT	put	56,300	$479K	-23,100
SFLSFL CORPORATION LTD COMMON STOCK	call	46,800	$478K	-53,800
OUTFRONT MEDIA INCOUTFRONT MEDIA INC COM	put	26,948	$478K	+2,348
UISUNISYS CORP COMMON STOCK	put	75,500	$478K	+19,100
NGDNEW GOLD INC COM	put	192,600	$478K	+70,100
ROGROGERS CORP Stock	call	4,700	$478K	-1,300
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	12,700	$476K	-17,400
IYFISHARES TR SHS	call	4,300	$475K	-5,400
HSAIHESAI GROUP SPONSORED ADS	call	34,400	$475K	+10,300
AROCARCHROCK INC COM	put	19,100	$475K	+5,100
MITKMITEK SYS INC COM NEW	put	42,700	$475K	+7,500
THRMGENTHERM INC COM	call	11,900	$475K	-6,300
MEOHMETHANEX CORP Stock	call	9,500	$474K	+700
LEGLEGGETT & PLATT INC COM	put	49,400	$474K	-27,600
UVEUNIVERSAL INS HLDGS INC COM	put	22,500	$474K	+21,700
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	call	21,500	$473K	-31,600
CAECAE INC Stock	call	18,600	$472K	-14,000
LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS	call	39,500	$472K	+24,800
AMLXAMYLYX PHARMACEUTICALS INC COM	put	124,600	$471K	-36,100
HPPHUDSON PAC PPTYS INC COM	call	155,200	$470K	+130,900
BZFDBUZZFEED INC CL A NEW	put	175,950	$470K	+109,325
FCELFUELCELL ENERGY INC COMMON STOCK	put	51,958	$470K	new
SHLSSHOALS TECHNOLOGIES GROUP IN Stock	call	84,800	$469K	-21,900
ASPIASP ISOTOPES INC COM	call	103,500	$469K	new
WLDNWILLDAN GROUP INC COM	call	12,300	$469K	+1,100
SRISTONERIDGE INC COMMON STOCK	put	74,700	$468K	new
TROXTRONOX HOLDINGS PLC Stock	put	46,500	$468K	+26,900
HRMYHARMONY BIOSCIENCES HLDGS IN COM	call	13,600	$468K	+12,900
ESIELEMENT SOLUTIONS INC Stock	put	18,400	$468K	-15,800
FELEFRANKLIN ELEC INC Stock	put	4,800	$468K	-200
EWGISHARES INC MSCI GERMANY ETF	call	14,700	$468K	-33,400
IJSISHARES TR SHS	call	4,300	$467K	-4,500
ELMDELECTROMED INC COMMON STOCK	call	15,800	$467K	+11,600
INFORMATICA INCINFORMATICA INC COM CL A	call	18,000	$467K	-8,800
KOSKOSMOS ENERGY LTD COM	call	136,400	$466K	+112,500
BCSFBAIN CAP SPECIALTY FIN INC COM STK	put	26,600	$466K	+6,900
PRTAPROTHENA CORP PLC Stock	call	33,600	$465K	+12,700
MLKNMILLERKNOLL INC COM	call	20,600	$465K	+17,000
NVGSNAVIGATOR HLDGS LTD Stock	put	30,300	$465K	+19,000
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A	put	58,700	$465K	+56,500
VUZIVUZIX CORP COM NEW	put	117,800	$464K	-5,200
TDYTELEDYNE TECHNOLOGIES INC Stock	put	1,000	$464K	-2,700
TPHTRI POINTE HOMES INC COM	call	12,800	$464K	+4,400
PACBPACIFIC BIOSCIENCES CALIF IN Stock	call	253,400	$464K	+155,300
CRONCRONOS GROUP INC COM	call	228,800	$462K	+82,800
MATVMATIV HOLDINGS INC COM	put	42,400	$462K	+17,400
REVGREV GROUP INC Common Stock	call	14,500	$462K	-10,400
KGSKODIAK GAS SVCS INC COM	put	11,300	$461K	-3,300
Sandstorm Gold LtdSandstorm Gold Ltd Common Stock	call	82,600	$461K	+12,500
BPOPPOPULAR INC COM NEW	call	4,900	$461K	+800
FIGSFIGS INC COMMON STOCK	put	74,400	$461K	0
PRCHPORCH GROUP INC COM	put	93,600	$461K	-46,600
FNFFIDELITY NATL FINL INC FNF GROUP COM	call	8,200	$460K	-48,000
NATNORDIC AMERICAN TANKERS LIMI COM	put	184,100	$460K	+25,800
BTGB2GOLD CORP Stock	call	188,100	$459K	+12,600
TSATTELESAT CORP CL A & CL B SHS	put	27,900	$459K	-5,200
OIO-I GLASS INC COM	put	42,300	$459K	+19,600
MSBMESABI TR CTF BEN INT	call	16,300	$458K	+10,500
CVLGCOVENANT LOGISTICS GROUP INC CL A	call	8,400	$458K	+100
ROIVROIVANT SCIENCES LTD SHS	call	38,700	$458K	-13,100
ESIELEMENT SOLUTIONS INC Stock	call	18,000	$458K	-18,900
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM	put	23,800	$457K	-19,300
LOVELOVESAC CO COM	call	19,300	$457K	-68,200
AMDLGRANITESHARES ETF TR GRANITE 2X LONG	call	59,400	$455K	-85,600
RWRSPDR SERIES TRUST ST STR DOW REIT	put	4,600	$455K	-1,900
SCHLSCHOLASTIC CORP Stock	put	21,300	$454K	+20,300
PACTIV EVERGREEN INCPACTIV EVERGREEN INC COM	call	26,000	$454K	+18,500
TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA	call	21,400	$454K	-8,500
ANNXANNEXON INC COM	put	88,500	$454K	+43,000
SNDRSCHNEIDER NATIONAL INC CL B	call	15,500	$454K	-8,100
ODDODDITY TECH LTD Stock	call	10,800	$454K	+200
VEUVANGUARD INTL EQUITY INDEX F SHS	call	7,900	$454K	-1,400
DORMDORMAN PRODS INC COM	put	3,500	$453K	-7,900
GBDCGOLUB CAP BDC INC COM	call	29,900	$453K	-56,900
AMPHAMPHASTAR PHARMACEUTICALS IN COM	call	12,200	$453K	-12,400
MAXMEDIAALPHA INC CL A	call	40,100	$453K	+23,900
IWSISHARES TR ETF	call	3,500	$453K	-1,400
WSBCWESBANCO INC COM	call	13,900	$452K	+12,300
HMYHARMONY GOLD MNG LTD ADR	call	55,000	$452K	+24,000
ALKSALKERMES PLC SHS	put	15,700	$452K	+1,300
MUXMCEWEN INC. COM NEW	call	58,000	$451K	-43,600
UBTPROSHARES TR ULTRA 20YR TRE	put	26,700	$451K	-9,000
HUCKHUCKLEBERRY AI INC COM CL B	call	63,700	$451K	+47,800
AMXAMERICA MOVIL SAB DE CV ADR	call	31,500	$451K	+10,100
ONEWONEWATER MARINE INC COMMON STOCK	put	25,900	$450K	+24,000
ARCTARCTURUS THERAPEUTICS HLDGS COM	call	26,500	$450K	-9,300
HRZNHORIZON TECHNOLOGY FIN CORP COM	put	49,900	$449K	+29,200
SBRASABRA HEALTH CARE REIT INC REIT	call	25,900	$449K	-15,800
DAVAENDAVA PLC ADR	put	14,500	$448K	-12,200
IPARINTERPARFUMS INC Stock	call	3,400	$447K	+1,000
SPARTANNASH COSPARTANNASH CO COM	put	24,400	$447K	-1,700
IDTIDT CORP CL B NEW	put	9,400	$447K	-600
ATOATMOS ENERGY CORP Stock	put	3,200	$446K	+400
LADRLADDER CAP CORP REIT	call	39,800	$445K	+8,100
GNLGLOBAL NET LEASE INC REIT	put	60,900	$445K	-19,000
POWIPOWER INTEGRATIONS INC Stock	call	7,200	$444K	-28,300
RWMPROSHARES TR SHRT RUSSELL2000	put	23,700	$444K	-1,800
MVISMICROVISION INC DEL COM NEW	call	338,900	$444K	+132,500
UUUUENERGY FUELS INC COM NEW	call	86,300	$443K	-42,500
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK	call	13,700	$443K	-44,700
PSMTPRICESMART INC Stock	put	4,800	$442K	-2,200
LBTYKLIBERTY GLOBAL LTD COM CL C	call	33,600	$442K	+23,400
ESNTESSENT GROUP LTD Stock	call	8,100	$441K	+1,300
BSMBLACK STONE MINERALS L P COM UNIT	call	30,200	$441K	+25,900
IXNISHARES TR SHS	call	5,200	$441K	+2,000
KCESPDR SERIES TRUST ST STR SP CAPMKT	put	3,200	$441K	-500
BHEBENCHMARK ELECTRS INC Stock	call	9,700	$440K	+3,600
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS	put	116,500	$440K	-28,200
UFPTUFP TECHNOLOGIES INC COM	call	1,800	$440K	+900
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	put	28,900	$440K	+15,200
TTTPROSHARES TR ULSH 20YRTRE NEW	put	5,500	$440K	+1,300
AKROAKERO THERAPEUTICS INC COM	call	15,800	$440K	-25,400
MORNMORNINGSTAR INC Stock	call	1,300	$438K	+400
MQMARQETA INC CLASS A COM	put	115,500	$438K	-23,600
SUPNSUPERNUS PHARMACEUTICALS COM	call	12,100	$438K	-2,900
TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF	put	9,160	$437K	new
UDMYUDEMY INC Stock	call	53,000	$436K	+8,500
BFLYBUTTERFLY NETWORK INC COM CL A	call	139,800	$436K	+49,500
CGONCG ONCOLOGY INC COMMON STOCK	call	15,200	$436K	new
IMMRIMMERSION CORP COMMON STOCK	call	49,900	$436K	+41,500
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	51,000	$436K	+36,300
GOTUGAOTU TECHEDU INC COM	put	198,800	$435K	+15,300
RPARTIDAL TRUST I RPAR RISK PARI	call	23,300	$435K	new
AGNTAGNT INC COM	call	37,800	$435K	-9,200
PERIPERION NETWORK LTD COM	call	51,300	$435K	+2,400
MIDUDIREXION SHARES ETF TRUST CMN	call	8,200	$433K	+4,200
FBKFB FINL CORP COM	put	8,400	$433K	-800
PRKSUNITED PARKS & RESORTS INC COM	call	7,700	$433K	+3,400
HXLHEXCEL CORP NEW COM	put	6,900	$433K	-2,600
MERCMERCER INTL INC COM	put	66,500	$432K	-102,100
OSPNONESPAN INC COM	call	23,300	$432K	-60,900
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	put	15,700	$432K	+4,100
PACSPACS GROUP INC COM SHS	put	32,900	$431K	+27,600
GRSDGRANDSTAND LTD Stock	call	30,600	$431K	+3,700
CADECADENCE BANK COM	put	12,500	$431K	+9,400
VNTVONTIER CORPORATION COM	put	11,800	$430K	+4,600
IPGPIPG PHOTONICS CORP COM	call	5,900	$429K	-3,500
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	13,700	$429K	+7,200
ASBASSOCIATED BANC-CORP COM	call	17,900	$428K	+4,900
SBGISINCLAIR INC Stock	call	26,500	$428K	-22,100
DBCINVESCO DB COMMDY INDX TRCK ETF	call	20,000	$428K	+1,300
BKUBANKUNITED INC COM	call	11,200	$428K	+8,400
TMPTOMPKINS FINL CORP Stock	put	6,300	$427K	-700
ERICTELEFONAKTIEBOLAGET LM ERICS ADR	call	53,000	$427K	-10,300
KNFKNIFE RIVER CORP Stock	put	4,200	$427K	+1,100
EDVVANGUARD WORLD FD EXTENDED DUR	call	6,300	$427K	-29,400
SHOOMADDEN STEVEN LTD COM	put	10,000	$425K	+8,500
IDVISHARES TR INTL SEL DIV ETF	put	15,500	$424K	+15,100
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM	call	1,700	$424K	-6,200
RVTYREVVITY INC COM	put	3,800	$424K	-1,200
IYEISHARES TR U.S. ENERGY ETF	call	9,300	$424K	0
CTEVCLARITEV CORPORATION Stock	call	28,664	$424K	+20,562
OCSLOAKTREE SPECIALTY LENDING COM	call	27,700	$423K	+3,600
JANXJANUX THERAPEUTICS INC COM	call	7,900	$423K	+2,600
TWSTTWIST BIOSCIENCE CORP COM	put	9,100	$423K	+4,300
UISUNISYS CORP COMMON STOCK	call	66,800	$423K	+9,400
NEOGNEOGEN CORP COM	put	34,800	$422K	+24,100
IMAXIMAX CORP COM	put	16,500	$422K	-422,700
ALDXALDEYRA THERAPEUTICS INC COM	call	84,600	$422K	-7,100
UGAUNITED STS GASOLINE FD LP UNITS	call	6,700	$422K	+400
CDNACAREDX INC COM	call	19,700	$422K	-5,800
GLUEMONTE ROSA THERAPEUTICS INC COM	call	60,600	$421K	-9,100
NPWRNET POWER INC COMMON STOCK	put	39,700	$420K	+33,800
DRDDRDGOLD LIMITED ADR	put	48,700	$420K	+5,100
REZIRESIDEO TECHNOLOGIES INC Stock	call	18,200	$420K	-600
ALAIR LEASE CORP CL A	put	8,700	$419K	-15,900
TERNTERNS PHARMACEUTICALS INC Stock	put	75,600	$419K	-155,100
ATOMATOMERA INC COMMON STOCK	put	36,100	$419K	-5,500
HLITHARMONIC INC COM	put	31,600	$418K	-4,000
GNRSPDR INDEX SHS FDS ST STR NAT ETF	call	8,400	$418K	+6,000
FBNCFIRST BANCORP N C COMMON STOCK	call	9,500	$418K	+5,900
PAXPATRIA INVESTMENTS LIMITED COM CL A	put	35,900	$418K	+13,600
PRMPERIMETER SOLUTIONS INC COMMON STOCK	call	32,600	$417K	new
ENSENERSYS Stock	put	4,500	$416K	-2,200
EHCENCOMPASS HEALTH CORP Stock	put	4,500	$416K	-400
XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	call	4,200	$414K	-2,000
VFHVANGUARD WORLD FD FINANCIALS ETF	call	3,500	$413K	-600
DBDDIEBOLD NIXDORF INC COM SHS	call	9,600	$413K	+1,400
EENI SPA ADR	call	15,100	$413K	-100
IMCRIMMUNOCORE HLDGS PLC ADR	call	14,000	$413K	-13,300
IMKTAINGLES MKTS INC Stock	call	6,400	$412K	+3,300
GOLFACUSHNET HLDGS CORP COM	call	5,800	$412K	-1,000
PSQPROSHARES TR SHORT QQQ	call	11,020	$412K	+7,920
COMSTOCK INCCOMSTOCK INC COM NEW	call	514,100	$412K	+437,000
CYRXCRYOPORT INC Stock	call	52,900	$412K	-13,400
VERXVERTEX INC CL A	call	7,700	$411K	-4,600
URNJSPROTT FDS TR JUNIOR URANIUM	put	22,100	$411K	-16,700
MMSMAXIMUS INC COM	call	5,500	$411K	-2,800
CRNTCERAGON NETWORKS LTD Stock	call	87,900	$410K	+54,900
WOOFPETCO HEALTH & WELLNESS CO I COM	call	107,600	$410K	-107,300
EVEREVERQUOTE INC COM CL A	put	20,500	$410K	+1,800
NSANATIONAL STORAGE AFFILIATES REIT	call	10,800	$409K	+300
MFAMFA FINL INC REIT	call	40,100	$409K	+12,700
VSTSVESTIS CORPORATION COM SHS	put	26,800	$408K	-56,700
BLMNBLOOMIN BRANDS INC COM	call	33,300	$407K	-178,000
CMSCMS ENERGY CORP Stock	put	6,100	$407K	+200
SUISUN CMNTYS INC REIT	call	3,300	$406K	-108,200
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK	call	35,700	$406K	-106,100
OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR	call	5,900	$405K	+4,600
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	call	32,500	$405K	-8,500
BZKANZHUN LIMITED SPONSORED ADS	call	29,300	$404K	-38,200
VCLTVANGUARD SCOTTSDALE FDS SHS	call	5,400	$404K	+1,200
CRONCRONOS GROUP INC COM	put	199,900	$404K	+32,500
SCHASCHWAB STRATEGIC TR SHS	call	15,600	$403K	+2,200
CHGGCHEGG INC COM	put	250,400	$403K	+8,700
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 ETF	call	22,200	$403K	new
GAINGLADSTONE INVT CORP COM	call	30,400	$403K	-3,000
ACELACCEL ENTERTAINMENT INC COMMON STOCK	call	37,700	$403K	-9,900
SGHCSUPER GROUP SGHC LIMITED ORD SHS	put	64,600	$402K	-29,300
OSONESTREAM INC CL A	call	14,100	$402K	+10,800
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF ETF	put	179,500	$402K	+20,700
RVTYREVVITY INC COM	call	3,600	$402K	-4,900
CHGGCHEGG INC COM	call	249,500	$402K	+44,700
NEONNEONODE INC CMN	call	48,800	$402K	-23,200
PLMRPALOMAR HLDGS INC Stock	put	3,800	$401K	-3,800
HIWHIGHWOODS PPTYS INC REIT	put	13,100	$401K	-100
ARQTARCUTIS BIOTHERAPEUTICS INC COM	put	28,700	$400K	-4,100
MLPXGLOBAL X FDS GLB X MLP ENRG I	put	6,600	$400K	+4,800
BF-ABROWN FORMAN CORP CL A	call	10,600	$400K	+8,400
ICVTISHARES TR CONV BD ETF	call	4,700	$399K	new
ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF	call	17,900	$399K	+7,500
OTEXOPEN TEXT CORP Stock	call	14,100	$399K	-117,600
CSWCCAPITAL SOUTHWEST CORP COM	call	18,300	$399K	+600
AGGYWISDOMTREE TR YIELD ENHANCD US	put	9,300	$399K	new
TTITETRA TECHNOLOGIES INC DEL COM	put	111,400	$399K	+13,800
TBBBBBB FOODS INC COM	call	14,100	$399K	+4,900
TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL	call	17,000	$399K	-34,100
EBCEASTERN BANKSHARES INC Stock	call	23,100	$398K	+7,400
IGMISHARES TR SHS	put	3,900	$398K	+2,600
KSPIKASPI KZ JSC SPONSORED ADS	call	4,200	$398K	-3,200
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM	put	70,500	$398K	-46,600
JOYYJOYY INC ADR	call	9,500	$398K	+7,900
DINDINE BRANDS GLOBAL INC COM	call	13,200	$397K	-34,200
FDUSFIDUS INVT CORP COM	call	18,900	$397K	-7,600
WHDCACTUS INC CL A	call	6,800	$397K	+1,500
GBCIGLACIER BANCORP INC NEW COM	call	7,900	$397K	+2,900
ATEXANTERIX INC COMMON STOCK	call	12,900	$396K	+3,200
RLIRLI CORP Stock	call	2,400	$396K	-10,200
DNLIDENALI THERAPEUTICS INC Stock	call	19,400	$395K	+5,000
FUBOFUBOTV INC COM	call	313,700	$395K	-90,000
TCXTUCOWS INC COM NEW	call	23,000	$394K	-23,700
AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF	call	11,400	$394K	+2,000
TROXTRONOX HOLDINGS PLC Stock	call	39,100	$394K	-59,400
MOG-AMOOG INC Stock	call	2,000	$394K	+600
NOANORTH AMERN CONSTR GROUP LTD COM	call	18,200	$393K	+300
CHIMERIX INC COMCHIMERIX INC COM Stock	call	113,000	$393K	+79,100
AQNALGONQUIN POWER & UTILITIES Stock	put	88,300	$393K	+74,000
FPIFARMLAND PARTNERS INC REIT	call	33,400	$393K	+5,800
WSRWHITESTONE REIT COM	call	27,600	$391K	+9,300
RDNRADIAN GROUP INC Stock	put	12,300	$390K	+6,900
NEOGNEOGEN CORP COM	call	32,100	$390K	-33,000
VSHVISHAY INTERTECHNOLOGY INC Stock	call	23,000	$390K	+19,600
VERXVERTEX INC CL A	put	7,300	$389K	-3,800
CRDFCARDIFF ONCOLOGY INC COM	put	89,600	$389K	+63,100
CRNXCRINETICS PHARMACEUTICALS IN Stock	put	7,600	$389K	-11,600
BNDVANGUARD BD INDEX FDS SHS	put	5,400	$388K	-9,700
FTECFIDELITY COVINGTON TRUST SHS	put	2,100	$388K	-1,100
VCYTVERACYTE INC Stock	call	9,800	$388K	+1,900
ILFISHARES TR LATN AMER 40 ETF	put	18,500	$387K	+12,900
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS	put	1,200	$386K	0
PAYCOR HCM INCPAYCOR HCM INC COM	put	20,800	$386K	+4,500
VCTRVICTORY CAP HLDGS INC DEL Stock	put	5,900	$386K	+1,000
IHAKISHARES TR CYBERSECURITY	put	7,900	$385K	+7,000
KBAKRANESHARES TRUST BOSE MSC CHI ETF	call	16,400	$385K	new
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD	call	17,900	$384K	+3,700
ITGRINTEGER HLDGS CORP COM	put	2,900	$384K	+800
BTCLWORLD FDS TR T REX TARGET ETF	call	7,900	$384K	new
SNBRQSLEEP NUMBER CORP COM D	call	25,200	$384K	-44,800
UFPIUFP INDUSTRIES INC COM	call	3,400	$383K	-1,200
LLYXTIDAL TRUST II CMN	call	21,100	$383K	new
METUDIREXION SHARES ETF TRUST ETF	put	11,500	$383K	new
HRTGHERITAGE INSURANCE HLDGS INC COM	call	31,600	$382K	-15,000
EPACENERPAC TOOL GROUP CORP Stock	call	9,300	$382K	+5,600
SITESITEONE LANDSCAPE SUPPLY INC COM	put	2,900	$382K	+1,500
CVSACOVISTA INC COM	put	4,200	$382K	+2,700
APPSDIGITAL TURBINE INC COM NEW	call	225,700	$381K	-68,100
FGF&G ANNUITIES & LIFE INC COMMON STOCK	put	9,200	$381K	-1,000
CWSTCASELLA WASTE SYS INC CL A	put	3,600	$381K	-800
TTANSERVICETITAN INC Stock	put	3,700	$381K	new
HOSHORNBECK OFFSHORE SERVICES I Stock	put	40,800	$380K	-37,200
IEIVANHOE ELECTRIC INC COMMON STOCK	call	50,300	$380K	-27,600
YORWYORK WTR CO COMMON STOCK	put	11,600	$380K	+9,200
PJTPJT PARTNERS INC COM CL A	put	2,400	$379K	-100
AMZYTIDAL TRUST II YIELDMAX AMZN OP	put	20,100	$378K	+17,900
HYEMVANECK ETF TRUST EMERGING MRKT HI	put	19,400	$378K	new
ODPTHE ODP CORP COM	put	16,600	$377K	+3,500
SHPROSHARES TR SHORT S&P 500 NE	put	8,900	$377K	new
FGF&G ANNUITIES & LIFE INC COMMON STOCK	call	9,100	$377K	-2,500
PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	put	19,000	$377K	new
COHUCOHU INC COM	call	14,100	$376K	+1,100
CNMDCONMED CORP Stock	call	5,500	$376K	-11,500
ADARRAY DIGITAL INFRASTRUCTURE COM	put	6,000	$376K	+2,500
ATRCATRICURE INC COM	call	12,300	$376K	+300
INVZINNOVIZ TECHNOLOGIES LTD SHS	call	222,900	$374K	+156,300
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY	put	9,500	$374K	+9,200
ALTGALTA EQUIPMENT GROUP INC Stock	put	57,200	$374K	-20,100
ZEUSOLYMPIC STEEL INC Stock	put	11,400	$374K	-10,500
SBSCOMPANHIA DE SANEAMENTO BASI ADR	call	26,100	$374K	-2,600
IMKTAINGLES MKTS INC Stock	put	5,800	$374K	+2,700
SDIVGLOBAL X FDS SUPERDIVIDEND	call	18,100	$373K	-14,000
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM	call	20,000	$373K	-1,600
SRSPIRE INC COM	call	5,500	$373K	-6,100
NKLAQNIKOLA CORP COM NEW	call	313,395	$373K	-258,640
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT	put	162,100	$373K	+29,100
BOKFBOK FINL CORP Stock	call	3,500	$373K	-5,300
EDRENDEAVOR GROUP HLDGS INC CL A COM	call	11,900	$372K	-4,400
DAPPVANECK ETF TRUST DIGI TRANSFRM	put	25,900	$372K	+17,800
CACCAMDEN NATL CORP COMMON STOCK	call	8,700	$372K	+4,200
QQQINEOS ETF TRUST NASDAQ 100 HIGH	call	7,100	$372K	new
OPYOPPENHEIMER HLDGS INC COMMON STOCK	call	5,800	$372K	-17,800
SPTSPROUT SOCIAL INC Stock	call	12,100	$372K	-53,600
CUKCARNIVAL PLC ADR	call	16,500	$371K	+1,600
DOOBRP INC Stock	put	7,300	$371K	-13,600
CCCCC4 THERAPEUTICS INC COM STK	put	103,100	$371K	+84,400
IMVPINVESCO INDIA EXCHANGE-TRADE INDIA ETF	call	14,400	$371K	+12,100
PESIPERMA-FIX ENVIRONMENTAL SVCS COMMON STOCK	call	33,500	$371K	+22,200
PBWINVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	put	18,500	$370K	+10,600
SVVSAVERS VALUE VLG INC COM	call	36,100	$370K	+20,600
ULSUL SOLUTIONS INC CLASS A COM SHS	put	7,400	$369K	+3,900
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	put	29,600	$369K	+4,200
STNSTANTEC INC Stock	call	4,700	$369K	new
RCELAVITA MEDICAL INC COM	call	28,800	$369K	+7,900
FLWS1 800 FLOWERS COM INC CL A	call	45,100	$368K	+35,400
ATATATOUR LIFESTYLE HLDGS LTD COM	call	13,700	$368K	+7,700
MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK	call	19,300	$368K	+14,000
PBTPERMIAN BASIN RTY TR UNIT BEN INT	put	33,200	$368K	-52,900
ARVNARVINAS INC COM	call	19,100	$366K	-7,600
ZUMZZUMIEZ INC COMMON STOCK	call	19,100	$366K	+2,600
KWRQUAKER HOUGHTON COM	put	2,600	$366K	+1,600
SIBNSI BONE INC COM	call	26,100	$366K	+9,700
KREFKKR REAL ESTATE FIN TR INC COM	call	36,200	$366K	+9,900
TTITETRA TECHNOLOGIES INC DEL COM	call	102,100	$366K	+84,200
FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	call	8,500	$365K	new
LQDTLIQUIDITY SVCS INC COM	put	11,300	$365K	new
ENVAENOVA INTL INC COM	call	3,800	$364K	-11,100
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	call	5,200	$364K	+2,200
ONTONTERRIS INC COM	call	19,600	$364K	-8,400
TFINTRIUMPH FINANCIAL INC COM	put	4,000	$364K	-2,100
ADSEADS TEC ENERGY PLC SHS	call	23,400	$363K	-15,700
NNDMNANO DIMENSION LTD SPONSORD ADS NEW	call	146,300	$363K	-2,400
HRHEALTHCARE RLTY TR REIT	put	21,400	$363K	-38,300
FULTFULTON FINL CORP PA COM	call	18,800	$362K	+7,500
LOARLOAR HOLDINGS INC Stock	put	4,900	$362K	+1,900
UTSLDIREXION SHARES ETF TRUST CMN	put	11,300	$362K	-3,200
MOOVANECK ETF TRUST AGRIBUSINESS ETF	put	5,600	$361K	-600
CENTCENTRAL GARDEN & PET CO COMMON STOCK	put	9,300	$361K	-4,700
ABCLABCELLERA BIOLOGICS INC Stock	call	122,800	$360K	+54,000
ODPTHE ODP CORP COM	call	15,800	$359K	+1,500
EUENCORE ENERGY CORP Stock	call	105,200	$359K	+55,400
IVTINVENTRUST PPTYS CORP REIT	call	11,900	$359K	-8,000
NOBLPROSHARES TR S&P 500 DV ARIST	put	3,600	$358K	+2,400
QUIKQUICKLOGIC CORP COMMON STOCK	put	31,700	$358K	+900
GEVOGEVO INC COM PAR	put	170,900	$357K	+150,200
FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF	call	14,500	$357K	+10,300
BLNKBLINK CHARGING CO COM	call	256,600	$357K	-39,600
SLXVANECK ETF TRUST STEEL ETF	put	6,100	$357K	+5,200
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	call	8,900	$356K	new
ROGROGERS CORP Stock	put	3,500	$356K	+3,100
SPSMSPDR SERIES TRUST SHS	put	7,900	$355K	+3,300
TPBTURNING PT BRANDS INC Stock	put	5,900	$355K	-12,900
GOODGLADSTONE COMMERCIAL CORP COM	put	21,800	$354K	+19,800
CNACNA FINL CORP COM	call	7,300	$353K	-9,200
GFLGFL ENVIRONMENTAL INC Stock	call	7,900	$352K	-7,500
PSNLPERSONALIS INC COMMON STOCK	put	60,800	$351K	-3,000
AVNTAVIENT CORPORATION COM	put	8,600	$351K	-17,300
CLBKCOLUMBIA FINL INC COMMON STOCK	put	22,200	$351K	+4,500
CHEFCHEFS WHSE INC COM	put	7,100	$350K	-2,700
HTOH2O AMERICA COM	put	7,100	$349K	+5,700
RCKTROCKET PHARMACEUTICALS INC COM	call	27,800	$349K	+4,800
KEXKIRBY CORP COM	put	3,300	$349K	+1,700
CNMDCONMED CORP Stock	put	5,100	$349K	+200
VGLTVANGUARD SCOTTSDALE FDS COM	put	6,300	$349K	+1,000
RGNXREGENXBIO INC COM	call	45,100	$349K	+25,700
OCSLOAKTREE SPECIALTY LENDING COM	put	22,800	$348K	+5,800
ZLABZAI LAB LTD ADR	call	13,300	$348K	-4,000
WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF	call	6,400	$348K	+5,400
SCSSTEELCASE INC-CLASS A CL A	put	29,400	$348K	+14,000
INVZINNOVIZ TECHNOLOGIES LTD SHS	put	206,600	$347K	+52,600
GHIGREYSTONE HOUSING IMPACT INV BEN UNIT CTF	put	33,800	$346K	+17,200
VIRCVIRCO MFG CO COM	put	33,800	$346K	-9,900
IRBTQIROBOT CORP COM	put	44,700	$346K	+3,100
LXULSB INDS INC COM	call	45,600	$346K	+200
SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF	call	31,400	$346K	+29,100
FBKFB FINL CORP COM	call	6,700	$345K	+1,200
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW	put	15,200	$345K	+5,000
SBRASABRA HEALTH CARE REIT INC REIT	put	19,900	$345K	-8,400
NSLRNEOSTELLAR CAP CORP COM NEW	put	58,600	$345K	+54,600
FULFULLER H B CO Stock	put	5,100	$344K	-3,400
SMINISHARES TR ETF	call	4,500	$344K	+1,900
MSDLMORGAN STANLEY DIRECT LENDIN Common Stock	call	16,600	$343K	-2,900
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COM	put	15,600	$343K	-9,900
SPHSUBURBAN PROPANE PARTNERS L COM	put	19,900	$342K	+10,800
ATAIBECKLEY INCATAIBECKLEY INC Equity	call	257,000	$342K	+198,700
DSIISHARES TR SHS	call	3,100	$342K	+100
BCIABRDN ETFS BBRG ALL COMD K1	call	17,300	$342K	new
CXDOCREXENDO INC COMMON STOCK	put	65,300	$342K	+37,600
HUYAHUYA INC COM	put	111,100	$341K	+81,200

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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	85,000,000	$102M	+15,000,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	50,000,000	$101M	+20,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	75,000,000	$81.5M	new
LIVENT CORPLIVENT CORP BOND	principal	55,000,000	$80.3M	+20,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	44,203,000	$70.7M	+22,500,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	56,740,000	$66.7M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	50,000,000	$66.4M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	55,314,000	$64.9M	+7,814,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	45,000,000	$64M	-1,100,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	42,390,000	$57.8M	+26,022,000
Dynavax Technologies Corp.Dynavax Technologies Corp. CCB	principal	36,369,000	$47.8M	-3,750,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	41,750,000	$47.6M	+32,250,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	36,500,000	$46.4M	+6,500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	36,500,000	$45.5M	-1,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	34,000,000	$43.8M	+5,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	38,371,000	$41.5M	-20,000,000
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	25,613,000	$36.6M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	31,011,000	$35M	+16,011,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	27,019,000	$31.7M	+22,304,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	22,878,000	$29.9M	+5,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	27,838,000	$27.3M	+19,838,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	25,000,000	$27.3M	new
NEENEXTERA ENERGY INC UNIT 11/01/2027	principal	578,319	$26.5M	new
BAPRABOEING CO DEP CONV PFD A	principal	400,000	$24.4M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,000,000	$23.9M	-10,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	17,500,000	$23.9M	+11,000,000
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	15,000,000	$23.1M	-5,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	9,500,000	$21.1M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	17,500,000	$20.2M	-1,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	10,000,000	$19.6M	+5,000,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	305,480	$18.9M	-1,494,520
REDFIN CORPREDFIN CORP NOTE 10/1	principal	18,599,000	$17.6M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$17.5M	0
INFINERA CORPINFINERA CORP BOND	principal	15,000,000	$16.4M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,000,000	$15.3M	+5,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,000,000	$10.6M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	8,250,000	$10.6M	-750,000
NUTANIX INCNUTANIX INC Convertible	principal	6,000,000	$7.25M	-24,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	7,000,000	$7.25M	-18,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,000,000	$5.59M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,264,000	$3.95M	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN	principal	9,602	$835K	new
NEENEXTERA ENERGY INC CMN	principal	15,859	$774K	+9,410
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A	principal	15,694	$639K	-684,306
CHART INDS INCCHART INDS INC 6.75DP CNV PFD B	principal	2,946	$208K	-2,062

Sold out in Q4 2024

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

The largest 100 of 1,586. All 1,586

Security	Shares before	Value before	Type
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,455,300	$1.02B	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,214,300	$922M	put
LAM RESEARCH CORPLAM RESEARCH CORP	536,200	$438M	call
LAM RESEARCH CORPLAM RESEARCH CORP	509,200	$416M	put
SPOTSPOTIFY TECHNOLOGY S A	1,104,660	$407M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	980,000	$376M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	815,700	$313M	put
GSGOLDMAN SACHS GROUP INC	620,397	$307M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	591,551	$227M	shares
BLACKROCK INCBLACKROCK INC	236,400	$224M	call
BLACKROCK INCBLACKROCK INC	220,104	$209M	shares
BLACKROCK INCBLACKROCK INC	214,500	$204M	put
IEFISHARES TR	2,002,737	$197M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,612,138	$188M	shares
RDDTREDDIT INC	2,632,638	$174M	shares
SBACSBA COMMUNICATIONS CORP	673,162	$162M	shares
GWWWW GRAINGER INC	139,330	$145M	shares
DGXQUEST DIAGNOSTICS INC	748,133	$116M	shares
MONGODB INCMONGODB INC	81,000,000	$112M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	124,403	$102M	shares
MARATHON OIL CORPMARATHON OIL CORP	3,702,025	$98.6M	shares
HYGISHARES TR	1,048,480	$84.2M	shares
DATADOG INCDATADOG INC	60,000,000	$78M	principal
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,158,379	$70.2M	shares
CINEMARK HLDGS INCCINEMARK HLDGS INC	32,500,000	$64.5M	principal
WAYFAIR INCWAYFAIR INC	61,332,000	$58.7M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	137,913	$57.4M	shares
GPCGENUINE PARTS CO	384,930	$53.8M	shares
JGROJ P MORGAN EXCHANGE TRADED F	675,000	$51.9M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	35,000,000	$51.3M	principal
SHOOMADDEN STEVEN LTD	1,016,151	$49.8M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	45,000,000	$45.8M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	544,500	$39.2M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	35,000,000	$39M	principal
HUBSPOT INCHUBSPOT INC	20,000,000	$37.7M	principal
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	514,800	$37.1M	call
SHCSOTERA HEALTH CO	2,201,031	$36.8M	shares
WSMWILLIAMS SONOMA INC	224,245	$34.7M	shares
STERICYCLE INCSTERICYCLE INC	566,590	$34.6M	shares
CONMED CORPCONMED CORP	33,665,000	$31.3M	principal
AMHAMERICAN HOMES 4 RENT	809,902	$31.1M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	29,500,000	$30.5M	principal
SEA LTDSEA LTD	25,000,000	$30M	principal
ZSCALER INCZSCALER INC	22,500,000	$27.5M	principal
PROSHARES TRPROSHARES TR	3,657,100	$27M	call
SQUARESPACE INCSQUARESPACE INC	514,746	$23.9M	shares
DEXCOM INCDEXCOM INC	26,637,000	$23.6M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	25,000,000	$23M	principal
ENBENBRIDGE INC	555,016	$22.5M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	364,298	$21.8M	shares
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	20,000,000	$21.6M	principal
ALTAIR ENGR INCALTAIR ENGR INC	15,000,000	$21.4M	principal
SPABSPDR SERIES TRUST	817,469	$21.4M	shares
ACHACCENDRA HEALTH INC	1,313,398	$20.6M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	15,000,000	$20.5M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	20,000,000	$19.9M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	20,000,000	$19.6M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	12,510,000	$19.5M	principal
NCL CORP LTDNCL CORP LTD	15,000,000	$18.6M	principal
CLOUDFLARE INCCLOUDFLARE INC	20,000,000	$18.5M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	10,000,000	$18M	principal
DXCDXC TECHNOLOGY CO	865,256	$18M	shares
SGOVISHARES TR	169,708	$17.1M	shares
TLNTALEN ENERGY CORP	92,705	$16.5M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	18,000,000	$16.3M	principal
USFRWISDOMTREE TR	322,077	$16.2M	shares
BENTLEY SYS INCBENTLEY SYS INC	17,500,000	$16.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	13,850,000	$15.5M	principal
AHRTAH RLTY TR INC	1,383,614	$15M	shares
PPGPPG INDS INC	109,224	$14.5M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	10,000,000	$14.1M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	15,000,000	$13.8M	principal
EMBISHARES TR	144,523	$13.5M	shares
GREEN PLAINS INCGREEN PLAINS INC	14,500,000	$12.6M	principal
SNAP INCSNAP INC	15,000,000	$12M	principal
XMTRXOMETRY INC	650,829	$12M	shares
AXONICS INCAXONICS INC	170,323	$11.9M	shares
PROSHARES TRPROSHARES TR	1,549,800	$11.5M	put
FLOTISHARES TR	216,418	$11M	shares
MARATHON OIL CORPMARATHON OIL CORP	410,700	$10.9M	put
PROSHARES TR IIPROSHARES TR II	913,960	$10.6M	call
BAPCREDICORP LTD	58,410	$10.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	682,279	$10.2M	shares
XLKSELECT SECTOR SPDR TR	44,557	$10.1M	shares
IMAX CORPIMAX CORP	10,000,000	$10M	principal
SPOTIFY USA INCSPOTIFY USA INC	10,000,000	$9.97M	principal
GSYINVESCO ACTIVELY MANAGED EXC	196,740	$9.87M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	10,000,000	$9.84M	principal
Dropbox IncDropbox Inc	10,000,000	$9.7M	principal
BKVBKV CORP	525,608	$9.61M	shares
TDCTERADATA CORP DEL	314,985	$9.56M	shares
PERFICIENT INCPERFICIENT INC	121,300	$9.16M	call
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	240,800	$9.01M	call
MARATHON OIL CORPMARATHON OIL CORP	334,300	$8.9M	call
JNKSPDR SERIES TRUST	88,064	$8.61M	shares
ENVESTNET INCENVESTNET INC	137,286	$8.6M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,596,158	$8.52M	shares
TFLOISHARES TR	165,611	$8.38M	shares
EFVISHARES TR	144,000	$8.28M	call
GOVTISHARES TR	329,746	$7.73M	shares

How Q4 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 0000950123-25-002739	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC