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
ELANELANCO ANIMAL HEALTH INC Stock	put	104,500	$1.27M	+23,700
AGYSAGILYSYS INC COM	call	9,600	$1.26M	-6,800
CDLXCARDLYTICS INC COM	call	340,500	$1.26M	-138,300
ACADACADIA PHARMACEUTICALS INC COM	call	68,800	$1.26M	-11,200
FHIFEDERATED HERMES INC Stock	put	30,600	$1.26M	-19,000
BATRAATLANTA BRAVES HLDGS INC COM SER A	put	30,800	$1.26M	+13,200
VERAVERA THERAPEUTICS INC COMMON STOCK	put	29,700	$1.26M	+1,800
AVUVAMERICAN CENTY ETF TR SHS	put	13,000	$1.25M	+900
MIRMIRION TECHNOLOGIES INC COM CL A	put	71,900	$1.25M	+21,900
PAGPENSKE AUTOMOTIVE GRP INC Stock	call	8,200	$1.25M	-32,900
VEONVEON LTD SPONSORED ADS	put	31,100	$1.25M	+17,800
AGIOAGIOS PHARMACEUTICALS INC COM	put	37,900	$1.25M	+22,800
SKYTSKYWATER TECHNOLOGY INC Stock	put	90,100	$1.24M	+38,400
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	407,800	$1.24M	+361,200
AUPHAURINIA PHARMACEUTICALS INC Stock	call	138,000	$1.24M	-3,500
FXAINVESCO CURRENCYSHARES AUSTR ETF	put	20,200	$1.24M	+8,000
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	call	49,000	$1.24M	-34,900
QIAGEN NVQIAGEN NV COMMON STOCK-FO	put	27,800	$1.24M	+6,800
NEONEOGENOMICS INC COM NEW	put	75,000	$1.24M	+52,300
IEXIDEX CORP Stock	call	5,900	$1.23M	-700
MXLMAXLINEAR INC COM	put	62,400	$1.23M	+11,100
DLXDELUXE CORP MEDIUM TERM NTS Stock	put	54,600	$1.23M	+37,900
RYAAYRYANAIR HOLDINGS PLC ADR	put	28,250	$1.23M	-500
RHPRYMAN HOSPITALITY PPTYS INC REIT	put	11,800	$1.23M	-600
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC COM UNIT REP LTD	call	87,000	$1.23M	-2,400
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock	call	147,175	$1.23M	new
AYIACUITY INC Stock	put	4,200	$1.23M	-13,400
RYNRAYONIER INC REIT	call	47,000	$1.23M	-54,000
VCLTVANGUARD SCOTTSDALE FDS SHS	put	16,400	$1.23M	+1,100
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	put	430,100	$1.23M	+325,900
IWBISHARES TR ETF	put	3,800	$1.22M	+600
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	call	66,100	$1.22M	-17,500
RRYDER SYS INC Stock	put	7,800	$1.22M	-13,200
SLSRSOLARIS RES INC COM NEW	call	393,900	$1.22M	-3,900
BNOUNITED STS BRENT OIL FD LP COM	call	40,800	$1.22M	-36,200
FSKFS KKR CAP CORP COM	call	56,200	$1.22M	+26,700
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	29,000	$1.22M	-5,800
CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA	put	38,200	$1.22M	+5,400
LLOEWS CORP Stock	put	14,400	$1.22M	+8,600
CLFDCLEARFIELD INC COMMON STOCK	call	39,300	$1.22M	+6,400
GOOSCANADA GOOSE HLDGS INC Stock	call	121,400	$1.22M	-82,600
DOXAMDOCS LTD SHS	call	14,300	$1.22M	-20,800
BCBRUNSWICK CORP COM	call	18,800	$1.22M	-1,900
AESIATLAS ENERGY SOLUTIONS INC COM NEW	call	54,800	$1.22M	-156,100
UGLPROSHARES TR II ULTRA GOLD	call	13,000	$1.22M	-6,400
FERGFERGUSON ENTERPRISES INC Stock	call	7,000	$1.21M	-8,300
ASHASHLAND INC COM	call	17,000	$1.21M	-10,600
DOCHEALTHPEAK PROPERTIES INC REIT	put	59,700	$1.21M	+27,228
NTGRNETGEAR INC COM	put	43,400	$1.21M	-37,900
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF	call	39,180	$1.21M	+12,240
BYRNBYRNA TECHNOLOGIES INC COM NEW	put	41,900	$1.21M	+17,300
NXENEXGEN ENERGY LTD Stock	call	182,800	$1.21M	-911,200
FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A	call	495,857	$1.2M	+268,965
KIMKIMCO REALTY CORP REIT	call	51,400	$1.2M	-3,100
IMTXIMMATICS N.V SHS	call	169,200	$1.2M	+107,700
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	call	66,300	$1.2M	+47,000
MEDMEDIFAST INC COM	put	68,100	$1.2M	+46,100
GOLDGOLD COM INC COM	put	43,700	$1.2M	+19,400
ALCALCON AG Stock	call	14,100	$1.2M	+1,700
PORPORTLAND GEN ELEC CO COM NEW	put	27,400	$1.2M	-14,800
PHINPHINIA INC COMMON STOCK	call	24,800	$1.19M	-16,300
SAFESAFEHOLD INC COM	call	64,500	$1.19M	-8,500
BMEABIOMEA FUSION INC CMN	call	307,000	$1.19M	+71,700
WOOFPETCO HEALTH & WELLNESS CO I COM	put	312,400	$1.19M	-1,900
MMSIMERIT MED SYS INC Stock	call	12,300	$1.19M	-14,100
AAONAAON INC COM PAR $0.004	call	10,100	$1.19M	-8,400
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS	call	231,540	$1.19M	-96,100
NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	put	10,700	$1.19M	-10,800
CWISPDR INDEX SHS FDS COM	call	42,500	$1.19M	+35,800
NPWRNET POWER INC COMMON STOCK	call	112,100	$1.19M	+81,400
FLRNSPDR SERIES TRUST SHS	call	38,600	$1.19M	+37,200
AMKRAMKOR TECHNOLOGY INC Stock	call	46,100	$1.18M	-5,100
OEFISHARES TR S&P 100 ETF	call	4,100	$1.18M	-700
IDTIDT CORP CL B NEW	call	24,900	$1.18M	+11,900
BURBURFORD CAPITAL LIMITED ORD SHS	call	92,800	$1.18M	+18,300
TIDAL TR IITIDAL TR II YIELDMAX TSLA OP	put	82,900	$1.18M	+64,300
DNNDENISON MINES CORP COM	put	656,700	$1.18M	+149,300
ROLROLLINS INC Stock	call	25,500	$1.18M	-30,100
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	put	11,600	$1.18M	-6,000
NSPINSPERITY INC COM	put	15,200	$1.18M	-18,200
TRUTRANSUNION Stock	put	12,700	$1.18M	-114,000
IXCISHARES TR GLOBAL ENERG ETF	call	30,800	$1.18M	-15,700
INSWINTERNATIONAL SEAWAYS INC Stock	put	32,700	$1.18M	+5,000
CMPCOMPASS MINERALS INTL INC COM	call	104,400	$1.17M	+3,200
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	call	168,600	$1.17M	+51,100
CALYCALLAWAY GOLF CO COM	call	149,200	$1.17M	+12,300
BSYBENTLEY SYS INC Stock	call	25,100	$1.17M	-35,600
XSDSPDR SERIES TRUST S&P SEMICNDCTR	call	4,700	$1.17M	+1,200
KMTKENNAMETAL INC COM	put	48,600	$1.17M	-6,500
BMIBADGER METER INC Stock	call	5,500	$1.17M	-1,300
BCRXBIOCRYST PHARMACEUTICALS INC Stock	put	155,000	$1.17M	+13,400
LFSTLIFESTANCE HEALTH GROUP INC COM	put	158,100	$1.17M	-14,900
AZTAAZENTA INC COM	put	23,300	$1.17M	-17,800
HSICSCHEIN HENRY INC COM	put	16,800	$1.16M	+1,100
ZGZILLOW GROUP INC CL A	call	16,400	$1.16M	-39,100
MBUUMALIBU BOATS INC COMMON STOCK	put	30,900	$1.16M	+10,400
CUZCOUSINS PPTYS INC STOK	call	37,900	$1.16M	-1,100
ACHACCENDRA HEALTH INC COM	call	88,600	$1.16M	+42,500
MVSTMICROVAST HOLDINGS INC Stock	call	558,400	$1.16M	+485,900
FBINFORTUNE BRANDS INNOVATIONS I Stock	call	16,900	$1.15M	-20,700
GIIIG III APPAREL GROUP LTD COM	put	35,400	$1.15M	-12,000
NDSNNORDSON CORP COM	call	5,500	$1.15M	-7,100
EGYVAALCO ENERGY INC COMMON STOCK	call	263,300	$1.15M	-95,900
ARDXARDELYX INC COM	call	226,900	$1.15M	-113,900
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	12,800	$1.15M	+9,500
MNSOMINISO GROUP HLDG LTD ADR	put	48,000	$1.15M	-41,900
BMIBADGER METER INC Stock	put	5,400	$1.15M	+2,400
ATECALPHATEC HLDGS INC COM NEW	put	124,500	$1.14M	+22,400
VGITVANGUARD SCOTTSDALE FDS SHS	call	19,700	$1.14M	-1,500
EWHISHARES INC MSCI HONG KG ETF	put	68,500	$1.14M	-18,700
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	13,500	$1.14M	-3,000
EZAISHARES INC MSCI STH AFR ETF	put	27,200	$1.14M	+19,000
INSWINTERNATIONAL SEAWAYS INC Stock	call	31,700	$1.14M	+10,000
TPVGTRIPLEPOINT VENTURE GROWTH B COM	put	154,300	$1.14M	+30,600
EPRTESSENTIAL PPTYS RLTY TR INC REIT	call	36,400	$1.14M	-17,000
TNETTRINET GROUP INC Stock	call	12,500	$1.13M	+2,000
MOMOHELLO GROUP INC ADR	call	147,000	$1.13M	+68,800
EXTREXTREME NETWORKS INC COM	put	67,500	$1.13M	+7,600
KCKINGSOFT CLOUD HLDGS LTD ADR	call	107,700	$1.13M	+75,400
CWENCLEARWAY ENERGY INC Stock	call	43,400	$1.13M	-10,000
SPIRSPIRE GLOBAL INC COMMON STOCK	put	80,000	$1.13M	-13,600
POOLPOOL CORP Stock	call	3,300	$1.13M	-14,200
NCNONCINO INC COM	put	33,500	$1.12M	+13,800
BKHBLACK HILLS CORP Stock	call	19,200	$1.12M	-2,700
HSTHOST HOTELS & RESORTS INC REIT	put	64,000	$1.12M	-15,100
CRMDCORMEDIX INC Stock	put	138,400	$1.12M	-66,300
EVHEVOLENT HEALTH INC Stock	call	99,500	$1.12M	-4,400
VIKVIKING HOLDINGS LTD ORD SHS	call	25,400	$1.12M	-98,100
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM	put	61,800	$1.12M	-51,100
CXMSPRINKLR INC CL A	put	131,900	$1.11M	+51,600
ITTITT INC Stock	call	7,800	$1.11M	-10,600
INGRINGREDION INC Stock	put	8,100	$1.11M	-700
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK	call	43,300	$1.11M	+26,700
ACAARCOSA INC Stock	put	11,500	$1.11M	+5,800
EWBCEAST WEST BANCORP INC Stock	call	11,600	$1.11M	-3,500
CSWCCAPITAL SOUTHWEST CORP COM	put	50,900	$1.11M	+4,500
VELVELOCITY FINL INC COMMON STOCK	call	56,700	$1.11M	-64,600
SDOWPROSHARES TR ULTRAPRO SRT DOW	call	21,850	$1.11M	new
TGLSTECNOGLASS INC ORD SHS	call	13,900	$1.1M	-5,800
KIESPDR SERIES TRUST ST STR SP INS	call	19,500	$1.1M	-1,800
BLVVANGUARD BD INDEX FDS LONG TERM BOND	put	16,100	$1.1M	-8,900
RRXREGAL REXNORD CORPORATION COM	put	7,100	$1.1M	-1,600
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS	call	57,200	$1.1M	+3,300
ATIATI INC Stock	put	20,000	$1.1M	-46,400
GNTXGENTEX CORP Stock	call	38,300	$1.1M	-19,600
COURCOURSERA INC Stock	call	129,400	$1.1M	-41,000
ASAMER SPORTS INC COMMON STOCK	call	39,300	$1.1M	+31,600
CSTLCASTLE BIOSCIENCES INC COMMON STOCK	call	41,200	$1.1M	-14,800
STAGSTAG INDUSTRIAL INC COM	put	32,400	$1.1M	+9,200
SGMLSIGMA LITHIUM CORPORATION Stock	call	97,600	$1.1M	-31,600
TERNTERNS PHARMACEUTICALS INC Stock	call	197,500	$1.09M	+68,100
TRUTRANSUNION Stock	call	11,800	$1.09M	-103,000
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A	put	276,900	$1.09M	-306,200
SWSMURFIT WESTROCK PLC Stock	put	20,300	$1.09M	-2,400
JBTMJBT MAREL CORPORATION COM	call	8,600	$1.09M	-3,200
TMETENCENT MUSIC ENTMT GROUP ADR	call	96,300	$1.09M	-12,600
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	put	156,700	$1.09M	+33,100
CRMDCORMEDIX INC Stock	call	134,500	$1.09M	+115,600
WBSWEBSTER FINL CORP COM	put	19,700	$1.09M	+200
ACBAURORA CANNABIS INC Stock	call	255,910	$1.09M	+22,350
DVAXDYNAVAX TECHNOLOGIES CORP COM NEW	call	85,100	$1.09M	-39,100
BZKANZHUN LIMITED SPONSORED ADS	put	78,600	$1.08M	+58,400
PTGXPROTAGONIST THERAPEUTICS INC COM	put	28,100	$1.08M	+16,300
NGDNEW GOLD INC COM	call	436,800	$1.08M	+39,800
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A	put	21,400	$1.08M	+9,200
TURISHARES INC ETF	call	30,100	$1.08M	-364,100
ARVNARVINAS INC COM	put	56,300	$1.08M	+38,800
CPTCAMDEN PPTY TR REIT	call	9,300	$1.08M	-9,200
MGPIMGP INGREDIENTS INC NEW COM	call	27,400	$1.08M	+21,900
UDNINVESCO DB US DLR INDEX TR BEARISH FD	call	64,500	$1.08M	+19,900
GERNGERON CORP COM	put	304,400	$1.08M	+41,600
INDIINDIE SEMICONDUCTOR INC CLASS A COM	call	265,900	$1.08M	+34,100
EWTXEDGEWISE THERAPEUTICS INC COM	call	40,200	$1.07M	-29,800
SCHOSCHWAB STRATEGIC TR SHS	put	44,600	$1.07M	+13,800
FTECFIDELITY COVINGTON TRUST SHS	call	5,800	$1.07M	-10,000
METCRAMACO RES INC COM CL A	put	104,400	$1.07M	-33,300
MRCYMERCURY SYS INC Stock	put	25,500	$1.07M	-8,200
EVRGEVERGY INC Stock	call	17,400	$1.07M	-43,700
EEEXCELERATE ENERGY INC Stock	call	35,400	$1.07M	+12,200
NPOENPRO INC COM	call	6,200	$1.07M	new
PDSPRECISION DRILLING CORP Stock	call	17,500	$1.07M	+6,900
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM	call	44,600	$1.07M	+22,400
LSTRLANDSTAR SYS INC Stock	put	6,200	$1.07M	-7,100
FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF	put	21,400	$1.06M	-9,300
GLADGLADSTONE CAP CORP COM NEW	call	37,300	$1.06M	+7,600
GIBCGI INC Stock	call	9,700	$1.06M	-8,000
NWSANEWS CORP NEW Stock	put	38,500	$1.06M	+10,000
HLIHOULIHAN LOKEY INC Stock	put	6,100	$1.06M	+600
JAZZJAZZ PHARMACEUTICALS PLC Stock	put	8,600	$1.06M	-5,600
FRHCFREEDOM HOLDING CORP COM	put	8,100	$1.06M	+400
PHGKONINKLIJKE PHILIPS N V ADR	call	41,700	$1.06M	-91,300
UDRUDR INC REIT	call	24,300	$1.05M	-1,000
DIODDIODES INC Stock	put	17,100	$1.05M	-14,100
MEOHMETHANEX CORP Stock	put	21,100	$1.05M	+8,300
RCREADY CAPITAL CORP COM	put	154,500	$1.05M	+92,800
ADUSADDUS HOMECARE CORP COM	call	8,400	$1.05M	-8,400
ALRMALARM COM HLDGS INC Stock	call	17,300	$1.05M	+900
MATXMATSON INC Stock	call	7,800	$1.05M	-24,100
BROBROWN & BROWN INC Stock	put	10,300	$1.05M	+5,100
HLNHALEON PLC ADR	call	110,100	$1.05M	+89,900
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	put	11,000	$1.05M	-4,000
CPFCENTRAL PAC FINL CORP COM NEW	call	36,100	$1.05M	-10,900
ALITALIGHT INC COM CL A	call	151,400	$1.05M	-132,200
BBSIBARRETT BUSINESS SVCS INC COM	call	24,100	$1.05M	+5,700
CANCANAAN INC SPONSORED ADS	put	510,300	$1.05M	+268,200
AMEDISYS INCAMEDISYS INC COM	call	11,500	$1.04M	+7,700
SFIXSTITCH FIX INC COM CL A	call	242,200	$1.04M	+92,100
IPIINTREPID POTASH INC COM	call	47,600	$1.04M	-29,100
PHGKONINKLIJKE PHILIPS N V ADR	put	41,200	$1.04M	-21,000
IGICINTL GNRL INSURANCE HLDNGS L SHS	call	43,900	$1.04M	+7,800
APTALPHA PRO TECH LTD COM	put	197,100	$1.04M	+60,700
SASEABRIDGE GOLD INC COM D	call	91,300	$1.04M	-14,700
SSTKSHUTTERSTOCK INC Stock	put	34,300	$1.04M	-13,600
DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock	put	82,000	$1.04M	+56,300
APPNAPPIAN CORP CL A	put	31,500	$1.04M	-3,500
IDAIDACORP INC COM	call	9,500	$1.04M	+7,000
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM	call	21,200	$1.04M	-400
VCELVERICEL CORP COM	call	18,900	$1.04M	-15,900
COTYCOTY INC COM CL A	call	148,900	$1.04M	-85,400
MCBMETROPOLITAN BK HLDG CORP COMMON STOCK	call	17,700	$1.03M	+7,300
ESLTELBIT SYS LTD Stock	call	4,000	$1.03M	-1,200
MUXMCEWEN INC. COM NEW	put	132,600	$1.03M	-67,200
DRVDIREXION SHARES ETF TRUST CMN	put	35,000	$1.03M	+8,000
GLPIGAMING & LEISURE P REIT	call	21,400	$1.03M	-49,900
EQXEQUINOX GOLD CORP COM	put	205,100	$1.03M	-38,600
ASHASHLAND INC COM	put	14,400	$1.03M	-7,100
DANDANA INC COM	put	89,000	$1.03M	+83,400
SAICSCIENCE APPLICATIONS INTL CO Stock	call	9,200	$1.03M	-4,400
TFIITFI INTERNATIONAL INC Stock	put	7,600	$1.03M	-5,300
GGENPACT LIMITED Stock	call	23,900	$1.03M	-16,600
SPMOINVESCO EXCH TRADED FD TR II SHS	put	10,800	$1.03M	-4,800
SONSONOCO PRODS CO COM	put	21,000	$1.03M	-2,200
BDNBRANDYWINE RLTY TR SH BEN INT NEW	put	183,000	$1.02M	+154,500
PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	call	8,900	$1.02M	+1,100
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	call	94,936	$1.02M	-1,248
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	put	43,400	$1.02M	-133,500
PTLOPORTILLOS INC COM CL A	call	108,700	$1.02M	-132,400
LQDALIQUIDIA CORPORATION Stock	put	86,500	$1.02M	-11,900
PBPROSPERITY BANCSHARES INC COM	call	13,500	$1.02M	+4,800
KINSKINGSTONE COS INC COMMON STOCK	call	66,800	$1.01M	+43,900
EUFNISHARES TR MSCI EURO FL ETF	call	43,500	$1.01M	-16,000
SHOESHOE STA GROUP INC COM	put	30,600	$1.01M	-180,900
SGMLSIGMA LITHIUM CORPORATION Stock	put	90,200	$1.01M	+62,000
MATXMATSON INC Stock	put	7,500	$1.01M	-5,500
HTHTH WORLD GROUP LTD ADR	put	30,600	$1.01M	-19,800
NGSNATURAL GAS SVCS GROUP INC COMMON STOCK	call	37,700	$1.01M	+22,700
RDWRRADWARE LTD COMMON STOCK	put	44,800	$1.01M	+28,500
IIIVI3 VERTICALS INC COM CL A	call	43,800	$1.01M	-62,900
CLPTCLEARPOINT NEURO INC COM	call	65,600	$1.01M	+37,600
EVEREVERQUOTE INC COM CL A	call	50,400	$1.01M	-11,800
XPELXPEL INC COM	call	25,200	$1.01M	-16,300
SKESKEENA RES LTD NEW COM	put	115,400	$1.01M	-900
AEISADVANCED ENERGY INDS Stock	put	8,700	$1.01M	+4,400
SMCXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DT 2X L	call	25,605	$1.01M	new
KROSKEROS THERAPEUTICS INC Stock	put	63,500	$1.01M	+58,200
DRIPDIREXION SHARES ETF TRUST CMN	put	92,200	$1M	+46,700
EBSEMERGENT BIOSOLUTIONS INC COM	put	105,000	$1M	-66,400
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM	call	52,300	$1M	+28,100
UVVUNIVERSAL CORP VA MTNS BK EN Stock	put	18,300	$1M	+10,700
WTRGESSENTIAL UTILS INC Stock	call	27,600	$1M	+8,400
LEGNLEGEND BIOTECH CORP SPONSORED ADS	call	30,800	$1M	+1,500
ARRYARRAY TECHNOLOGIES INC COM SHS	put	165,800	$1M	+28,400
WDWALKER & DUNLOP INC STOK	call	10,300	$1M	-16,000
CALXCALIX INC COM	put	28,700	$1M	-3,500
DFHDREAM FINDERS HOMES INC Stock	put	43,000	$1M	+24,000
PLRXPLIANT THERAPEUTICS INC COM	put	75,900	$1000K	+16,800
AZZAZZ INC Stock	call	12,200	$999K	+7,000
VOYAVOYA FINANCIAL INC Stock	call	14,500	$998K	-16,700
GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X	put	21,800	$997K	-100
ADNTADIENT PLC ORD SHS	put	57,800	$996K	+31,100
IBTAIBOTTA INC COMMON STOCK	put	15,300	$996K	+9,900
CBTCABOT CORP COM	call	10,900	$995K	-1,500
VDEVANGUARD WORLD FD SHS	put	8,200	$995K	+500
KSPIKASPI KZ JSC SPONSORED ADS	put	10,500	$994K	-600
UDRUDR INC REIT	put	22,900	$994K	-5,400
CADLCANDEL THERAPEUTICS INC COMMON STOCK	put	114,500	$994K	+88,900
IEIISHARES TR 3 7 YR TREAS BD	call	8,600	$994K	-16,500
BLBLACKLINE INC COM	put	16,300	$990K	-198,000
OGSONE GAS INC Stock	call	14,300	$990K	-5,500
CGONCG ONCOLOGY INC COMMON STOCK	put	34,500	$989K	+14,300
SFLSFL CORPORATION LTD COMMON STOCK	put	96,700	$988K	-57,800
SFSTIFEL FINL CORP COM	put	9,300	$987K	-3,400
SGRYSURGERY PARTNERS INC COM	call	46,600	$987K	+31,800
AGLAGILON HEALTH INC COM (DE) COM	call	518,900	$986K	-1,600
PARRPAR PAC HOLDINGS INC COM NEW	put	60,100	$985K	+30,400
SIGASIGA TECHNOLOGIES INC Stock	put	163,600	$983K	-500
OCULOCULAR THERAPEUTIX INC COM	call	115,100	$983K	+76,000
RGAREINSURANCE GROUP AMER INC Stock	put	4,600	$983K	-1,400
SUPVGRUPO SUPERVIELLE S.A. CMN	put	65,000	$982K	-5,800
DDMPROSHARES TR INDX FD	call	10,300	$982K	-5,000
ESLTELBIT SYS LTD Stock	put	3,800	$981K	-4,800
IMPPIMPERIAL PETE INC COM NEW	put	325,800	$981K	+34,200
CHCTCOMMUNITY HEALTHCARE TR INC COM	call	51,000	$980K	+34,200
JMIAJUMIA TECHNOLOGIES AG ADR	call	256,400	$979K	-154,600
CUBICUSTOMERS BANCORP INC COM	call	20,100	$978K	+11,700
TTCTORO CO COM	put	12,200	$977K	-22,100
STAASTAAR SURGICAL CO Stock	call	40,200	$976K	-108,700
PROSHARES TRPROSHARES TR ULTRA ETHER ETF	put	44,800	$976K	+41,600
CRNCCERENCE INC Stock	call	124,300	$976K	+17,800
PACSPACS GROUP INC COM SHS	call	74,400	$975K	+69,200
TBCHTURTLE BEACH CORP COMMON STOCK	call	56,000	$969K	-10,400
ITGARTNER INC STOK	call	2,000	$969K	-7,700
TDCTERADATA CORP DEL COM	call	31,100	$969K	-65,300
PORPORTLAND GEN ELEC CO COM NEW	call	22,200	$968K	-20,200
RCIROGERS COMMUNICATIONS INC Stock	call	31,500	$968K	-102,400
WORWORTHINGTON ENTERPRISES INC COM	put	24,100	$967K	-13,700
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD	call	200,400	$966K	-34,000
TALOTALOS ENERGY INC COM	call	99,200	$963K	+46,400
KREFKKR REAL ESTATE FIN TR INC COM	put	95,300	$963K	+78,600
DDMPROSHARES TR INDX FD	put	10,100	$963K	+7,500
NWENORTHWESTERN ENERGY GROUP IN Stock	call	18,000	$962K	+2,600
STRASTRATEGIC ED INC Stock	call	10,300	$962K	+2,300
AIRAAR CORP COM	call	15,700	$962K	-44,500
NCNONCINO INC COM	call	28,600	$960K	-33,100
AEHRAEHR TEST SYS COMMON STOCK	put	57,700	$960K	-5,600
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	put	17,700	$958K	+7,200
ACTENACT HLDGS INC Stock	call	29,600	$958K	+22,100
WENWENDYS CO Stock	call	58,800	$958K	-119,800
QQQINEOS ETF TRUST NASDAQ 100 HIGH	put	18,300	$958K	new
ATRAPTARGROUP INC Stock	put	6,100	$958K	+1,600
COLBCOLUMBIA BKG SYS INC COM	call	35,400	$956K	+10,100
TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP	put	73,300	$956K	-5,700
LINELINEAGE INC REIT	put	16,300	$955K	-8,000
SPHSUBURBAN PROPANE PARTNERS L COM	call	55,500	$955K	+33,800
MANMANPOWERGROUP INC WIS Stock	put	16,500	$952K	+12,900
BLNDBLEND LABS INC CL A	call	226,200	$952K	+66,500
PSECPROSPECT CAP CORP COM	call	220,900	$952K	-112,100
AVOMISSION PRODUCE INC COM	call	65,900	$947K	+16,900
SOBOSOUTH BOW CORP Stock	call	40,120	$946K	new
XARSPDR SERIES TRUST SHS	call	5,700	$945K	-4,100
QXOQXO INC Stock	call	59,400	$944K	+12,600
PRAPROASSURANCE CORP COM	put	59,300	$943K	+54,900
HDVISHARES TR CORE HIGH DV ETF	put	8,400	$943K	-4,900
UCTTULTRA CLEAN HLDGS INC Stock	put	26,200	$942K	+11,800
BCRXBIOCRYST PHARMACEUTICALS INC Stock	call	125,200	$942K	-14,600
AHRAMERICAN HEALTHCARE REIT INC REIT	put	33,100	$941K	+23,900
LLOEWS CORP Stock	call	11,100	$940K	-3,500
AEGAEGON LTD ADR	put	159,600	$940K	+158,300
REXRREXFORD INDL RLTY INC REIT	call	24,300	$939K	-9,000
ASBASSOCIATED BANC-CORP COM	put	39,300	$939K	+37,600
MTHMERITAGE HOMES CORP Stock	call	6,100	$938K	-7,800
BWINTHE BALDWIN INSURANCE GRP IN COM CL A	call	24,200	$938K	+5,000
UVVUNIVERSAL CORP VA MTNS BK EN Stock	call	17,100	$938K	-14,200
COWZPACER FDS TR US CASH COWS 100	put	16,600	$938K	+12,900
FLRNSPDR SERIES TRUST SHS	put	30,500	$937K	+30,300
ACHCACADIA HEALTHCARE COMPANY IN Stock	put	23,600	$936K	-66,100
TACTRANSALTA CORP COM	call	66,100	$935K	+61,900
KOFCOCA-COLA FEMSA SAB DE CV ADR	call	12,000	$935K	-12,500
IWBISHARES TR ETF	call	2,900	$934K	-158,600
SCISERVICE CORP INTL Stock	call	11,700	$934K	-6,400
VUZIVUZIX CORP COM NEW	call	237,000	$934K	+169,000
TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF	call	19,580	$933K	new
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	call	22,500	$932K	+19,800
SAHSONIC AUTOMOTIVE INC CL A	call	14,700	$931K	+8,500
MCRIMONARCH CASINO & RESORT INC COM	call	11,800	$931K	+10,300
SDRLSEADRILL LTD COMMON STOCK	put	23,900	$930K	-35,900
ATOMATOMERA INC COMMON STOCK	call	80,200	$930K	+54,200
EQHEQUITABLE HLDGS INC Stock	call	19,700	$929K	+16,300
NNOXNANO X IMAGING LTD ORD SHS	call	129,000	$929K	+5,700
HGHAMILTON INSURANCE GROUP LTD CL B	call	48,800	$929K	new
FNKOFUNKO INC COMMON STOCK	put	69,300	$928K	+34,300
DXJWISDOMTREE TR JAPN HEDGE EQT	put	8,400	$926K	-34,200
CFRCULLEN FROST BANKERS INC Stock	put	6,900	$926K	-4,400
PARRPAR PAC HOLDINGS INC COM NEW	call	56,500	$926K	+6,800
RUSHARUSH ENTERPRISES INC Stock	put	16,900	$926K	-2,300
SCOPROSHARES TR II ETF	call	54,700	$926K	-5,500
TFXTELEFLEX INCORPORATED COM	call	5,200	$925K	-900
FBRTFRANKLIN BSP RLTY TR INC REIT	call	73,800	$925K	-27,800
QDTEROUNDHILL ETF TRUST INNOVATION 100 O	put	23,100	$924K	+9,600
IEMGISHARES INC SHS	put	17,700	$924K	+15,200
PRAXPRAXIS PRECISION MEDICINES I COM NEW	call	12,000	$924K	-5,500
FNGSBANK OF MONTREAL CMN	put	16,100	$923K	-1,700
PAMPAMPA ENERGIA SA SPONS ADR LVL I	put	10,500	$923K	+300
MCBMETROPOLITAN BK HLDG CORP COMMON STOCK	put	15,800	$923K	-600
WDFCWD 40 CO Stock	put	3,800	$922K	-44,800
BITFBITFARMS LTD Common Stock	put	618,100	$921K	+206,800
SPSCSPS COMM INC Stock	call	5,000	$920K	-900
FIPFTAI INFRASTRUCTURE INC COMMON STOCK	call	126,600	$919K	-2,300
CIMCHIMERA INVT CORP COM SHS	put	65,612	$919K	-203,381
FCNFTI CONSULTING INC COM	put	4,800	$917K	+400
FWONKLIBERTY MEDIA CORP DEL Stock	put	9,900	$917K	-100
BAPCREDICORP LTD COM	put	5,000	$917K	+4,800
LEGNLEGEND BIOTECH CORP SPONSORED ADS	put	28,100	$914K	+7,800
ARWRARROWHEAD PHARMACEUTICALS IN COM	call	48,600	$914K	+11,300
PSECPROSPECT CAP CORP COM	put	211,400	$911K	+129,300
TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP	call	69,800	$910K	-16,000
TDCTERADATA CORP DEL COM	put	29,200	$910K	-30,700
GRNYTIDAL TRUST I FUND GRAN US ETF	call	45,500	$908K	new
TFXTELEFLEX INCORPORATED COM	put	5,100	$908K	+2,600
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	put	39,800	$907K	+24,900
MIRMMIRUM PHARMACEUTICALS INC COM	put	21,900	$906K	-7,900
PLSEPULSE BIOSCIENCES INC COMMON STOCK	put	52,000	$905K	+5,800
AVGXTIDAL TRUST II CMN	put	27,900	$905K	new
ADARRAY DIGITAL INFRASTRUCTURE COM	call	14,400	$903K	+2,100
ASAMER SPORTS INC COMMON STOCK	put	32,300	$903K	+24,800
MFINMEDALLION FINANCIAL CORP COMMON STOCK	call	96,100	$902K	+5,300
HELPCYBIN INC COM NEW	put	102,300	$902K	new
ALLEALLEGION PLC ORD SHS	call	6,900	$902K	-74,000
VCRVANGUARD WORLD FD SHS	call	2,400	$901K	-1,900
GMS INCGMS INC COM	put	10,600	$899K	+4,100
VOVANGUARD INDEX FDS SHS	call	3,400	$898K	+200
XDTEROUNDHILL ETF TRUST S&P 500 ODTE COV	put	17,900	$898K	new
GERNGERON CORP COM	call	252,700	$895K	+41,600
WEXWEX INC COM	put	5,100	$894K	+2,700
UVEUNIVERSAL INS HLDGS INC COM	call	42,400	$893K	+29,400
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	put	833,600	$892K	-48,200
NANCTIDAL TRUST I ETF	call	23,100	$891K	new
FTDRFRONTDOOR INC Stock	put	16,300	$891K	-3,800
ENSGENSIGN GROUP INC COM	call	6,700	$890K	+300
MAGNMAGNERA CORP COMMON STOCK	call	48,953	$889K	new
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	call	21,175	$889K	new
MANMANPOWERGROUP INC WIS Stock	call	15,400	$889K	+300
AVGXTIDAL TRUST II CMN	call	27,400	$888K	new
SPXCSPX TECHNOLOGIES INC COM	call	6,100	$888K	-2,200
VNTVONTIER CORPORATION COM	call	24,300	$886K	+13,600
OMCLOMNICELL COM Stock	call	19,900	$886K	-7,100
DRNDIREXION SHARES ETF TRUST CMN	call	90,000	$886K	+69,700
SAFESAFEHOLD INC COM	put	47,900	$885K	-23,100
CIMCHIMERA INVT CORP COM SHS	call	63,209	$885K	+11,419
BBDBANCO BRADESCO S A SP ADR PFD NEW	call	463,200	$885K	+364,100
MNKDMANNKIND CORP Stock	call	137,500	$884K	+35,400
WFGWEST FRASER TIMBER CO LTD Stock	call	10,200	$883K	-18,900
NVSTENVISTA HOLDINGS CORPORATION COM	put	45,700	$882K	+12,500
ATSATS CORPORATION COM	call	28,900	$881K	+23,900
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	63,800	$880K	-88,100
NGNENEUROGENE INC COMMON STOCK	put	38,500	$880K	new
FLNAFILANA THERAPEUTICS INC CMN	call	372,100	$878K	-155,100
MASMASCO CORP COM	put	12,100	$878K	-30,900
TKRTIMKEN CO COM	call	12,300	$878K	-24,800
SANMSANMINA CORP Stock	call	11,600	$878K	-21,000
FUBOFUBOTV INC COM	put	696,600	$878K	-108,600
CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF	put	9,500	$877K	+5,200
BOHBANK OF HI CORP COM	call	12,300	$876K	+300
ARCTARCTURUS THERAPEUTICS HLDGS COM	put	51,600	$876K	+37,900
IWPISHARES TR ETF	put	6,900	$875K	+1,700
GOGROCERY OUTLET HLDG CORP Stock	put	56,000	$874K	-10,300
TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK	call	51,000	$874K	+37,200
INSGINSEEGO CORP COMMON STOCK	put	85,000	$872K	-44,700
PCHPOTLATCHDELTIC CORP COM	call	22,200	$871K	-3,900
MVSTMICROVAST HOLDINGS INC Stock	put	420,900	$871K	+286,100
GLPGLOBAL PARTNERS LP COM UNITS	call	18,700	$870K	-25,900
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF	put	9,800	$869K	+7,600
SNDLSNDL INC COM	call	484,200	$867K	+30,700
AGMFEDERAL AGRIC MTG CORP COM	put	4,400	$867K	-16,000
IAGIAMGOLD CORP Stock	call	167,900	$866K	+103,700
BKHBLACK HILLS CORP Stock	put	14,800	$866K	-800
ARKQARK ETF TR AUTNMUS TECHNLGY	call	11,200	$865K	-200
REGREGENCY CTRS CORP REIT	put	11,700	$865K	-84,300
KBKB FINL GROUP INC ADR	put	15,200	$865K	+12,800
MXLMAXLINEAR INC COM	call	43,700	$864K	-1,200
USLMUNITED STS LIME & MINERALS I COM	put	6,500	$863K	new
CRVSCORVUS PHARMACEUTICALS INC COM	put	161,200	$862K	+135,400
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF	call	103,300	$862K	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	805,000	$861K	+51,900
WTTRSELECT WATER SOLUTIONS INC CL A COM	call	64,900	$859K	-13,900
RCKTROCKET PHARMACEUTICALS INC COM	put	68,300	$859K	+49,700
DNUTKRISPY KREME INC COMMON STOCK	call	86,400	$858K	-56,100
ITRIITRON INC Stock	call	7,900	$858K	-19,500
SNXTD SYNNEX CORPORATION Stock	call	7,300	$856K	-4,900
WVEWAVE LIFE SCIENCES LTD Stock	call	69,200	$856K	+58,800
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	call	281,200	$855K	+209,100
AORTARTIVION INC COM	call	29,900	$855K	+9,400
KYMRKYMERA THERAPEUTICS INC COM	call	21,200	$853K	-3,400
OCULOCULAR THERAPEUTIX INC COM	put	99,700	$851K	-200
CLWCLEARWATER PAPER CORP COM	call	28,600	$851K	-3,500
ATHMAUTOHOME INC ADR	put	32,700	$849K	+3,800
PTENPATTERSON-UTI ENERGY INC COM	put	102,700	$848K	-1,584,500
REXREX AMERICAN RES CORP COMMON STOCK	put	20,300	$846K	+12,800
PKPARK HOTELS & RESORTS INC REIT	call	60,100	$846K	-29,700
MATTERPORT INCMATTERPORT INC COM CL A	put	178,300	$845K	+16,700
NSPINSPERITY INC COM	call	10,900	$845K	-37,700
VACMARRIOTT VACATIONS WORLDWIDE Stock	call	9,400	$844K	-57,900
ARQTARCUTIS BIOTHERAPEUTICS INC COM	call	60,400	$841K	-29,300
EXKENDEAVOUR SILVER CORP COM	call	229,500	$840K	+101,200
TTTPROSHARES TR ULSH 20YRTRE NEW	call	10,500	$840K	+1,000
RHIROBERT HALF INC. Stock	call	11,900	$838K	-25,700
KRPKIMBELL RTY PARTNERS LP UNIT	put	51,600	$837K	+48,400
FTREFORTREA HLDGS INC Stock	call	44,900	$837K	-17,700
DOCHEALTHPEAK PROPERTIES INC REIT	call	41,300	$837K	-65,200
FSMFORTUNA MNG CORP Stock	put	195,000	$837K	-62,800
BRBROADRIDGE FINL SOLUTIONS IN Stock	put	3,700	$837K	-1,100
DLXDELUXE CORP MEDIUM TERM NTS Stock	call	37,000	$836K	-4,900
MNROMONRO INC COMMON STOCK	call	33,700	$836K	+12,600
SCHXSCHWAB STRATEGIC TR SHS	call	36,000	$834K	+20,000
CVRXCVRX INC COMMON STOCK	call	65,800	$834K	+9,500
INTAINTAPP INC COM	call	13,000	$833K	+2,600
HURNHURON CONSULTING GROUP INC COM	call	6,700	$833K	-700
ARKWARK ETF TR NEXT GNRTN INTER	put	7,700	$831K	-4,400
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF	call	12,080	$831K	new
HYDVANECK ETF TRUST SHS	put	16,000	$831K	-39,000
FTREFORTREA HLDGS INC Stock	put	44,500	$830K	+22,100
RLJRLJ LODGING TR REIT	call	81,200	$829K	+75,100
WLKPWESTLAKE CHEM PARTNERS LP COM	call	35,800	$828K	+6,900
VRDNVIRIDIAN THERAPEUTICS INC COM	call	43,200	$828K	+15,000
TBBKBANCORP INC DEL COM	put	15,700	$826K	+200
PAYPAYMENTUS HOLDINGS INC COM CL A	call	25,200	$823K	+14,200
TXTERNIUM SA SPONSORED ADS	call	28,300	$823K	+13,600
HGVHILTON GRAND VACATIONS INC Stock	call	21,100	$822K	-22,500
QYLDGLOBAL X FDS NASDAQ 100 COVER	put	45,100	$822K	+21,200
NNNNNN REIT INC REIT	put	20,100	$821K	+10,600

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