CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $527,316,421,621 across 14,358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 8.75% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005687

Period: 2025-03-31
Reported value: $527B
Holdings: 14,358
Top 10 weight: 8.75%
New: 1,745
Sold out: 1,790

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 2025-03-31

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
SCHWadded	+18,410,193	$1.44B
QQQadded	+2,268,420	$1.06B
GEHCadded	+6,428,164	$519M
DHRadded	+2,049,101	$420M
AEPadded	+3,537,453	$387M

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	-1,681,765	-$941M
BAreduced	-5,159,695	-$880M
AJGreduced	-2,372,904	-$819M
BACreduced	-16,891,804	-$705M
KOreduced	-9,555,868	-$684M

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 5,819 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
LINDLINDBLAD EXPEDITIONS HLDGS I COM	put	53,700	$498K	+49,600
BANCBANC OF CALIFORNIA INC COMMON STOCK	call	35,080	$498K	-5,045
VCTRVICTORY CAP HLDGS INC DEL Stock	put	8,600	$498K	+2,700
MNSOMINISO GROUP HLDG LTD ADR	put	26,900	$497K	-21,100
MQMARQETA INC CLASS A COM	call	120,700	$497K	+46,500
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	call	5,700	$497K	-7,100
INBXINHIBRX BIOSCIENCES INC COM	call	35,500	$497K	+775
AROCARCHROCK INC COM	put	18,900	$496K	-200
NNOXNANO X IMAGING LTD ORD SHS	call	99,200	$496K	-29,800
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	9,700	$495K	+7,900
DCTHDELCATH SYS INC COMMON STOCK	put	38,900	$495K	-18,500
FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A	put	438,197	$495K	-282,702
BCSFBAIN CAP SPECIALTY FIN INC COM STK	put	29,800	$495K	+3,200
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	call	9,300	$494K	-13,200
ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF	call	9,100	$494K	-8,800
XPERXPERI INC COMMON STOCK	put	63,900	$493K	+63,600
IMTXIMMATICS N.V SHS	put	109,200	$492K	-185,100
LTHLIFE TIME GROUP HOLDINGS INC Stock	call	16,300	$492K	+10,200
RYLDGLOBAL X FDS RUSSELL 2000	put	32,600	$492K	+22,200
HTHTH WORLD GROUP LTD ADR	call	13,300	$492K	+10,800
TOTLSSGA ACTIVE ETF TR ST STR TOTAL ETF	call	12,200	$492K	+7,600
AAPDDIREXION SHARES ETF TRUST DAILY AAPL BR 1X	put	28,800	$491K	+27,600
PLTYTIDAL TRUST II YIELD PLTR ETF	call	8,600	$491K	new
ULSUL SOLUTIONS INC CLASS A COM SHS	put	8,700	$491K	+1,300
SFLSFL CORPORATION LTD COMMON STOCK	put	59,700	$490K	-37,000
KALVKALVISTA PHARMACEUTICALS INC COM	call	42,400	$489K	+28,900
FLWS1 800 FLOWERS COM INC CL A	call	82,600	$487K	+37,500
UDMYUDEMY INC Stock	call	62,800	$487K	+9,800
OGEOGE ENERGY CORP COM	put	10,600	$487K	+7,900
MAGCROUNDHILL ETF TRUST CHINA MAGNFCNT	put	18,200	$487K	+5,400
QDELQUIDELORTHO CORP Stock	call	13,900	$486K	+200
ACAARCOSA INC Stock	put	6,300	$486K	-5,200
SRGSERITAGE GROWTH PPTYS CL A	call	150,100	$485K	-159,000
DSPVIANT TECHNOLOGY INC COMMON STOCK	put	39,000	$484K	+31,900
PRIPRIMERICA INC COM	call	1,700	$484K	+1,000
GGENPACT LIMITED Stock	call	9,600	$484K	-14,300
LGNDLIGAND PHARMACEUTICALS INC COM NEW	put	4,600	$484K	-100
SBRASABRA HEALTH CARE REIT INC REIT	call	27,600	$482K	+1,700
ROADCONSTRUCTION PARTNERS INC COM CL A	call	6,700	$482K	+3,100
NAKNORTHERN DYNASTY MINERALS LT Stock	put	418,700	$482K	+102,700
MFAMFA FINL INC REIT	put	46,900	$481K	-160,200
MVISMICROVISION INC DEL COM NEW	call	387,600	$481K	+48,700
NOBLPROSHARES TR S&P 500 DV ARIST	put	4,700	$480K	+1,100
NEONEOGENOMICS INC COM NEW	put	50,600	$480K	-24,400
CRNTCERAGON NETWORKS LTD Stock	put	204,300	$480K	+175,800
VRDNVIRIDIAN THERAPEUTICS INC COM	call	35,600	$480K	-7,600
AORTARTIVION INC COM	call	19,500	$479K	-10,400
PGXINVESCO EXCH TRADED FD TR II PFD ETF	put	42,700	$479K	+25,200
AWIARMSTRONG WORLD INDS INC NEW COM	put	3,400	$479K	-7,100
FELEFRANKLIN ELEC INC Stock	put	5,100	$479K	+300
ARQTARCUTIS BIOTHERAPEUTICS INC COM	put	30,600	$479K	+1,900
FORWARD AIR CORPFORWARD AIR CORP COM	put	23,800	$478K	-36,700
DOCHEALTHPEAK PROPERTIES INC REIT	put	23,600	$477K	-36,100
MGMISTRAS GROUP INC COMMON STOCK	call	45,100	$477K	+34,400
ARKQARK ETF TR AUTNMUS TECHNLGY	put	7,200	$477K	-300
CTASIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	put	16,100	$477K	new
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD	call	22,300	$476K	+4,400
NGNENEUROGENE INC COMMON STOCK	call	40,600	$475K	+9,400
TMHCTAYLOR MORRISON HOME CORP Stock	call	7,900	$474K	-12,900
LULUFAX HOLDING LTD COM	put	159,700	$474K	-157,700
SJTSAN JUAN BASIN RTY TR UNIT BEN INT	call	85,400	$472K	+70,300
OCSLOAKTREE SPECIALTY LENDING COM	call	30,700	$472K	+3,000
FALNISHARES TR ETF	call	17,600	$472K	+16,600
NGNOVAGOLD RESOURCES INC COM NEW	put	161,400	$471K	+104,700
WGMICOINSHARES ETF TR COINSHARES BITCN	call	36,900	$471K	-176,100
TASKTASKUS INC CLASS A COM	put	34,500	$470K	+16,200
JOYYJOYY INC ADR	call	11,200	$470K	+1,700
ALLEALLEGION PLC ORD SHS	put	3,600	$470K	-9,900
MDPEDIATRIX MEDICAL GROUP INC COM	call	32,400	$469K	+17,800
MSAMSA SAFETY INC Stock	call	3,200	$469K	+3,000
DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD	put	17,800	$469K	+8,500
PORPORTLAND GEN ELEC CO COM NEW	put	10,500	$468K	-16,900
HGTYHAGERTY INC COMMON STOCK	call	51,800	$468K	+28,400
TBFPROSHARES TR INDX FD	put	19,800	$467K	+6,500
ARWARROW ELECTRS INC COM	put	4,500	$467K	-1,600
TKRTIMKEN CO COM	put	6,500	$467K	-46,000
LANDGLADSTONE LD CORP REIT	put	44,400	$467K	+14,700
BABXGRANITESHARES ETF TR CMN	put	13,100	$467K	new
EPACENERPAC TOOL GROUP CORP Stock	put	10,400	$467K	+5,600
ASBASSOCIATED BANC-CORP COM	call	20,700	$466K	+2,800
LOARLOAR HOLDINGS INC Stock	put	6,600	$466K	+1,700
ZUMZZUMIEZ INC COMMON STOCK	call	31,300	$466K	+12,200
HWKNHAWKINS INC COM	call	4,400	$466K	+2,000
THSTREEHOUSE FOODS INC Stock	call	17,200	$466K	+1,600
ENSGENSIGN GROUP INC COM	put	3,600	$466K	-16,600
CMSCMS ENERGY CORP Stock	put	6,200	$466K	+100
PSMTPRICESMART INC Stock	put	5,300	$466K	+500
HUCKHUCKLEBERRY AI INC COM CL B	call	60,000	$466K	-3,700
KBKB FINL GROUP INC ADR	call	8,600	$465K	+7,200
MMSIMERIT MED SYS INC Stock	call	4,400	$465K	-7,900
CCUCOMPANIA CERVECERIAS UNIDAS SPONSORED ADR	call	30,600	$465K	+29,800
BLVVANGUARD BD INDEX FDS LONG TERM BOND	call	6,600	$465K	+6,000
IBTAIBOTTA INC COMMON STOCK	call	11,000	$464K	+7,300
MATVMATIV HOLDINGS INC COM	call	74,500	$464K	-698,500
ANDEANDERSONS INC Stock	put	10,800	$464K	+4,400
AIOTPOWERFLEET INC COMMON STOCK	put	84,400	$463K	+82,100
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	call	18,400	$462K	+15,000
ACDCPROFRAC HLDG CORP CLASS A COM	call	60,800	$461K	-24,400
CMRCCOMMERCE.COM INC COM SER 1	call	80,100	$461K	+44,300
PKXPOSCO HOLDINGS INC ADR	call	9,700	$461K	+7,500
SSTISOUNDTHINKING INC COM	call	27,200	$461K	+5,200
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A	call	55,000	$461K	+54,400
BRBROADRIDGE FINL SOLUTIONS IN Stock	put	1,900	$461K	-1,800
UROYURANIUM RTY CORP COM	put	261,600	$460K	+149,000
FDUSFIDUS INVT CORP COM	call	22,500	$459K	+3,600
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC COM	put	76,800	$458K	-117,000
SARSARATOGA INVT CORP COM NEW	call	18,100	$458K	-2,200
POETPOET TECHNOLOGIES INC COM NEW	put	121,200	$458K	-158,100
EWQISHARES INC ETF	call	11,500	$458K	-6,000
PCYOPURE CYCLE CORP COMMON STOCK	call	43,700	$458K	+17,100
AMHAMERICAN HOMES 4 RENT CL A	call	12,100	$458K	-42,000
ALDXALDEYRA THERAPEUTICS INC COM	call	79,500	$457K	-5,100
NEOGNEOGEN CORP COM	call	52,700	$457K	+20,600
TDUPTHREDUP INC COMMON STOCK	call	189,500	$457K	+175,400
VACMARRIOTT VACATIONS WORLDWIDE Stock	call	7,100	$456K	-2,300
WKWORKIVA INC Stock	call	6,000	$455K	-6,100
IAGGISHARES TR CORE INTL AGGR	put	9,100	$455K	new
SCHXSCHWAB STRATEGIC TR SHS	call	20,600	$455K	-15,400
MERUS N VMERUS N V COM	call	10,800	$455K	+5,900
IGMISHARES TR SHS	put	5,000	$453K	+1,100
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock	call	474,600	$453K	+123,200
TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA	call	20,600	$453K	-800
MEIMETHODE ELECTRS INC COMMON STOCK	call	70,800	$452K	+59,000
TPVGTRIPLEPOINT VENTURE GROWTH B COM	put	64,700	$452K	-89,600
RCKTROCKET PHARMACEUTICALS INC COM	put	67,700	$452K	-600
UHALU HAUL HOLDING COMPANY COM	put	6,900	$451K	+6,200
JANXJANUX THERAPEUTICS INC COM	put	16,700	$451K	-19,300
OCULOCULAR THERAPEUTIX INC COM	put	61,500	$451K	-38,200
OBEOBSIDIAN ENERGY LTD COM	call	76,900	$451K	+30,600
CRAICRA INTL INC COM	call	2,600	$450K	new
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	put	15,350	$450K	+10,725
ULCCFRONTIER GROUP HLDGS INC Stock	put	103,700	$450K	+24,600
UGAUNITED STS GASOLINE FD LP UNITS	call	7,000	$450K	+300
DLBDOLBY LABORATORIES INC Stock	put	5,600	$450K	-60,400
IIIINFORMATION SVCS GROUP INC COM	put	114,900	$449K	+112,500
IJSISHARES TR SHS	put	4,600	$448K	+2,300
WLKPWESTLAKE CHEM PARTNERS LP COM	call	19,400	$448K	-16,400
TOPTISHARES TR SHS	put	18,800	$448K	+17,900
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY	call	10,100	$448K	+5,100
TPVGTRIPLEPOINT VENTURE GROWTH B COM	call	64,100	$447K	+63,300
FTSFORTIS INC COM	put	9,800	$447K	+7,700
AIPIETF OPPORTUNITIES TRUST REX AI EQUIT ETF	call	11,100	$447K	new
ASIXADVANSIX INC COM	call	19,700	$446K	-1,700
GSMFERROGLOBE PLC SHS	put	120,000	$445K	-63,200
ARKWARK ETF TR NEXT GNRTN INTER	put	4,700	$445K	-3,000
PGXINVESCO EXCH TRADED FD TR II PFD ETF	call	39,600	$444K	-15,300
KBAKRANESHARES TRUST BOSE MSC CHI ETF	call	18,800	$444K	+2,400
RYNRAYONIER INC REIT	put	15,880	$443K	+5,480
ESABESAB CORPORATION COM	call	3,800	$443K	-13,700
MCBMETROPOLITAN BK HLDG CORP COMMON STOCK	put	7,900	$442K	-7,900
LEGLEGGETT & PLATT INC COM	put	55,900	$442K	+6,500
MGYMAGNOLIA OIL & GAS CORP CL A	put	17,500	$442K	-7,200
ATOMATOMERA INC COMMON STOCK	call	110,500	$442K	+30,300
JAAAJANUS DETROIT STR TR HENDRSON AAA CL	put	8,700	$441K	+7,900
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM	call	52,000	$441K	+4,900
FOLDAMICUS THERAPEUTIC COM	put	54,000	$441K	+19,300
PARRPAR PAC HOLDINGS INC COM NEW	put	30,900	$441K	-29,200
TSDDGRANITESHARES ETF TR CMN	put	7,655	$440K	new
HYDVANECK ETF TRUST SHS	put	8,600	$440K	-7,400
IYFISHARES TR SHS	call	3,900	$440K	-400
BUGGLOBAL X FDS CYBRSCURTY ETF	call	13,600	$440K	-9,400
CBLCBL & ASSOC PPTYS INC REIT	call	16,500	$439K	-900
ACICAMERICAN COASTAL INS CORP COMMON STOCK	put	37,900	$439K	-400
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A	put	52,300	$438K	-6,400
PTCTPTC THERAPEUTICS INC COM	put	8,600	$438K	+3,400
VELVELOCITY FINL INC COMMON STOCK	call	23,400	$438K	-33,300
MAMAMAMAS CREATIONS INC Stock	call	67,200	$437K	-8,000
DBIDESIGNER BRANDS INC CL A	call	119,600	$437K	-28,600
HIPSGRANITESHARES ETF TR HIPS US HIGH INC	call	34,300	$436K	+25,400
CWTCALIFORNIA WTR SVC GROUP COM	call	9,000	$436K	+6,600
BURBURFORD CAPITAL LIMITED ORD SHS	put	33,000	$436K	+10,500
TXG10X GENOMICS INC Stock	put	49,900	$436K	+5,500
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI	put	18,900	$435K	+16,900
UTSLDIREXION SHARES ETF TRUST CMN	put	12,500	$435K	+1,200
OPYOPPENHEIMER HLDGS INC COMMON STOCK	call	7,300	$435K	+1,500
SPHSUBURBAN PROPANE PARTNERS L COM	put	20,700	$435K	+800
LADRLADDER CAP CORP REIT	call	38,100	$435K	-1,700
BABXGRANITESHARES ETF TR CMN	call	12,200	$435K	new
SEESEALED AIR CORP NEW COM	put	15,000	$434K	-32,800
HNSTHONEST CO INC COM	call	92,200	$433K	+54,900
ILFISHARES TR LATN AMER 40 ETF	put	18,400	$433K	-100
GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT	call	19,000	$433K	-13,800
NATNORDIC AMERICAN TANKERS LIMI COM	put	175,800	$432K	-8,300
BNOUNITED STS BRENT OIL FD LP COM	put	13,900	$432K	+9,800
FOXFOX CORP CL B COM	put	8,200	$432K	+5,000
FOXFOX CORP CL B COM	call	8,200	$432K	+2,000
LBTYKLIBERTY GLOBAL LTD COM CL C	call	36,100	$432K	+2,500
LNSRLENSAR INC COM	call	30,600	$432K	+18,400
TSLRGRANITESHARES ETF TR CMN	put	28,500	$431K	+16,100
XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	call	4,700	$430K	+500
ACHACCENDRA HEALTH INC COM	call	47,600	$430K	-41,000
RHPRYMAN HOSPITALITY PPTYS INC REIT	call	4,700	$430K	+1,700
IAGIAMGOLD CORP Stock	put	68,700	$429K	-24,900
EYPTEYEPOINT INC Stock	call	79,100	$429K	-5,100
EPIWISDOMTREE TR INDIA ERNGS FD	call	9,800	$428K	+6,800
PRGPROG HOLDINGS INC COM NPV	put	16,100	$428K	+3,400
AVTAVNET INC Stock	call	8,900	$428K	+3,800
JBTMJBT MAREL CORPORATION COM	call	3,500	$428K	-5,100
BXCBLUELINX HLDGS INC COMMON STOCK	call	5,700	$427K	-200
KSPIKASPI KZ JSC SPONSORED ADS	call	4,600	$427K	+400
AVAAVISTA CORP Stock	put	10,200	$427K	+6,100
TXTERNIUM SA SPONSORED ADS	call	13,700	$427K	-14,600
TALOTALOS ENERGY INC COM	put	43,800	$426K	-36,200
KURAKURA ONCOLOGY INC Stock	put	64,500	$426K	+27,600
IMPPIMPERIAL PETE INC COM NEW	put	173,700	$426K	-152,100
ECPGENCORE CAP GROUP INC COM	put	12,400	$425K	-1,000
PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG	call	7,200	$425K	+5,900
CIONCION INVT CORP COM	put	41,000	$424K	+24,900
LAESSEALSQ CORP CMN	call	163,200	$424K	new
DNUTKRISPY KREME INC COMMON STOCK	call	86,100	$424K	-300
SONOSONOS INC COM	put	39,700	$424K	-100,200
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD	put	19,800	$423K	+7,900
TECHBIO-TECHNE CORP COM	call	7,200	$422K	-25,800
EWQISHARES INC ETF	put	10,600	$422K	+2,800
TNDMTANDEM DIABETES CARE INC COM NEW	call	22,000	$422K	-29,900
AKROAKERO THERAPEUTICS INC COM	call	10,400	$421K	-5,400
NVCTNUVECTIS PHARMA INC COMMON STOCK	call	43,000	$420K	new
AMGAFFILIATED MANAGERS GROUP Stock	call	2,500	$420K	-500
CHIMERIX INC COMCHIMERIX INC COM Stock	call	49,300	$420K	-63,700
IYEISHARES TR U.S. ENERGY ETF	call	8,500	$419K	-800
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock	put	4,500	$418K	+3,200
VLTOVERALTO CORP Stock	put	4,284	$417K	-75,614
SBSWSIBANYE STILLWATER LTD ADR	call	91,000	$417K	+51,400
VCTRVICTORY CAP HLDGS INC DEL Stock	call	7,200	$417K	+4,300
AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF	put	16,700	$416K	+11,400
LECOLINCOLN ELEC HLDGS INC COM	put	2,200	$416K	-6,500
FPIFARMLAND PARTNERS INC REIT	call	37,300	$416K	+3,900
ADUSADDUS HOMECARE CORP COM	call	4,200	$415K	-4,200
MBIMBIA INC COMMON STOCK	call	83,300	$415K	+47,000
EVHEVOLENT HEALTH INC Stock	call	43,800	$415K	-55,700
CGBDCARLYLE SECURED LENDING INC COM	call	25,600	$414K	-5,500
EBSEMERGENT BIOSOLUTIONS INC COM	put	85,200	$414K	-19,800
TRINTRINITY CAP INC COM	put	27,300	$414K	-7,300
MTGMGIC INVT CORP WIS Stock	put	16,700	$414K	-4,500
NHINATIONAL HEALTH INVS INC REIT	put	5,600	$414K	-2,000
ATEXANTERIX INC COMMON STOCK	call	11,300	$414K	-1,600
CBSHCOMMERCE BANCSHARES INC COM	call	6,645	$414K	-4,570
IWVISHARES TR RUSSELL 3000 ETF	put	1,300	$413K	+1,200
BWAYBRAINSWAY LTD CMN	call	43,600	$413K	new
VEREN INCVEREN INC COM NEW	put	62,300	$412K	+34,800
EVTCEVERTEC INC COM	call	11,200	$412K	+3,700
EXLSEXLSERVICE HLDGS INC Stock	put	8,700	$411K	-8,800
COHUCOHU INC COM	put	27,900	$410K	+24,600
EBCEASTERN BANKSHARES INC Stock	call	25,000	$410K	+1,900
FCELFUELCELL ENERGY INC COMMON STOCK	put	89,279	$410K	+37,321
ICVTISHARES TR CONV BD ETF	put	4,900	$410K	+1,900
KOPKOPPERS HOLDINGS INC COM	call	14,600	$409K	-1,500
LXULSB INDS INC COM	call	62,000	$409K	+16,400
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	put	13,300	$409K	-10,200
CXMSPRINKLR INC CL A	put	48,900	$408K	-83,000
SNBRQSLEEP NUMBER CORP COM D	put	64,400	$408K	+25,300
FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	call	2,400	$408K	-500
MERUS N VMERUS N V COM	put	9,700	$408K	-7,300
BITFBITFARMS LTD Common Stock	put	517,552	$408K	-100,548
ADTNADTRAN HOLDINGS INC COM	call	46,700	$407K	+39,300
AQNALGONQUIN POWER & UTILITIES Stock	put	79,200	$407K	-9,100
PBPROSPERITY BANCSHARES INC COM	put	5,700	$407K	+2,700
OUSTOUSTER INC Stock	call	45,300	$407K	-4,500
UFPIUFP INDUSTRIES INC COM	call	3,800	$407K	+400
MVISMICROVISION INC DEL COM NEW	put	327,700	$406K	+255,500
VLYVALLEY NATL BANCORP COM	call	45,700	$406K	-127,100
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM	put	13,600	$405K	-4,700
RCREADY CAPITAL CORP COM	call	79,600	$405K	+6,000
TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT	put	51,000	$405K	+31,700
SDSANDRIDGE ENERGY INC COM NEW	call	35,400	$404K	-83,200
UMCUNITED MICROELECTRONICS CORP ADR	put	56,500	$404K	-183,300
GREKGLOBAL X FDS CMN	put	8,600	$404K	+4,700
AEGAEGON LTD ADR	put	61,200	$403K	-98,400
YMAGTIDAL TRUST II YIELDMAX MAGNIFI	call	27,000	$403K	+25,900
SRSPROSHARES TR ULTRASHORT REAL	call	8,300	$402K	+5,525
SSTISOUNDTHINKING INC COM	put	23,700	$402K	+21,100
ITRNITURAN LOCATION AND CONTROL Stock	call	11,100	$401K	+3,800
CHCTCOMMUNITY HEALTHCARE TR INC COM	call	22,100	$401K	-28,900
AWRAMER STATES WTR CO Stock	call	5,100	$401K	-1,200
IEFAISHARES TR SHS	put	5,300	$401K	+2,800
BFLYBUTTERFLY NETWORK INC COM CL A	call	175,800	$401K	+36,000
CGNTCOGNYTE SOFTWARE LTD ORD SHS	put	51,300	$400K	+34,800
FMXFOMENTO ECONOMICO MEXICANO S ADR	call	4,100	$400K	+2,300
PRVAPRIVIA HEALTH GROUP INC COM	put	17,800	$400K	+4,600
ARTYISHARES TR SHS	put	12,700	$399K	new
DXDPROSHARES TR PSHS ULDOW30 NEW	call	14,400	$399K	+6,400
FFTYINNOVATOR ETFS TRUST mc	call	14,800	$399K	+12,700
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED SHS	put	1,200	$399K	0
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY	put	9,000	$399K	-500
EDVVANGUARD WORLD FD EXTENDED DUR	call	5,600	$398K	-700
BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF	put	9,900	$398K	+3,800
USLMUNITED STS LIME & MINERALS I COM	put	4,500	$398K	-2,000
PLMRPALOMAR HLDGS INC Stock	put	2,900	$398K	-900
RPVINVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	call	4,300	$397K	+4,000
AQSTAQUESTIVE THERAPEUTICS INC Stock	put	136,600	$396K	+71,100
LUCKLUCKY STRIKE ENTERTAINMENT C CL A COM	put	40,500	$395K	+22,900
INSWINTERNATIONAL SEAWAYS INC Stock	call	11,900	$395K	-19,800
OSONESTREAM INC CL A	call	18,500	$395K	+4,400
PFFDGLOBAL X FDS US PFD ETF	put	20,700	$394K	+18,000
NVGSNAVIGATOR HLDGS LTD Stock	put	29,600	$394K	-700
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	put	69,094	$394K	-60,874
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF	call	93,600	$393K	+80,100
OGSONE GAS INC Stock	call	5,200	$393K	-9,100
OTLYOATLY GROUP AB CMN	call	39,960	$393K	new
GOTUGAOTU TECHEDU INC COM	put	120,700	$392K	-78,100
ALGALAMO GROUP INC COM	call	2,200	$392K	+500
TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B	call	14,800	$392K	-6,900
FFINFIRST FINL BANKSHARES INC Stock	put	10,900	$392K	+1,700
VPLVANGUARD INTL EQUITY INDEX F SHS	call	5,400	$391K	+600
RBARB GLOBAL INC Stock	call	3,900	$391K	-53,500
IYMISHARES TR U.S. BAS MTL ETF	call	2,900	$391K	+2,000
FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A	call	345,765	$391K	-150,092
SDSANDRIDGE ENERGY INC COM NEW	put	34,200	$391K	-22,200
TARSTARSUS PHARMACEUTICALS INC COMMON STOCK	put	7,600	$390K	-21,800
BFLYBUTTERFLY NETWORK INC COM CL A	put	171,100	$390K	+110,000
CALFPACER FDS TR US SMALL CAP CAS	call	10,400	$390K	+5,700
UDNINVESCO DB US DLR INDEX TR BEARISH FD	put	22,200	$390K	+7,900
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK	call	27,300	$389K	+25,300
CRNXCRINETICS PHARMACEUTICALS IN Stock	put	11,600	$389K	+4,000
CMPRCIMPRESS PLC SHS EURO	call	8,600	$389K	+4,500
COWZPACER FDS TR US CASH COWS 100	call	7,100	$389K	+1,600
IRBTQIROBOT CORP COM	call	143,700	$388K	-117,700
MAGNMAGNERA CORP COMMON STOCK	call	21,333	$387K	-27,620
VCLTVANGUARD SCOTTSDALE FDS SHS	call	5,100	$387K	-300
FTECFIDELITY COVINGTON TRUST SHS	put	2,400	$387K	+300
IVOLKRANESHARES TRUST ETF	put	20,700	$387K	+17,000
MSFLGRANITESHARES ETF TR GANITESHARES 2X	put	21,700	$386K	+14,600
NVRIENVIRI CORP COM	put	58,000	$386K	+55,800
FCFSFIRSTCASH HOLDINGS INC COM	put	3,200	$385K	-11,500
OBKORIGIN BANCORP INC COMMON STOCK	call	11,100	$385K	+1,800
GOLFACUSHNET HLDGS CORP COM	put	5,600	$384K	+2,300
SIGISELECTIVE INS GROUP INC COM	call	4,200	$384K	+2,200
SEFPROSHARES TR SHORT FINAN NEW	call	11,200	$384K	+3,000
BZKANZHUN LIMITED SPONSORED ADS	call	20,000	$383K	-9,300
DCTHDELCATH SYS INC COMMON STOCK	call	30,100	$383K	+17,400
SPTSPROUT SOCIAL INC Stock	put	17,400	$383K	+11,700
BCRXBIOCRYST PHARMACEUTICALS INC Stock	call	51,000	$382K	-74,200
BELFBBEL FUSE INC CL B	call	5,100	$382K	+3,300
VIKVIKING HOLDINGS LTD ORD SHS	call	9,600	$382K	-15,800
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS	put	20,300	$381K	-7,900
MOG-AMOOG INC Stock	put	2,200	$381K	+1,300
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	call	5,100	$381K	-100
GOVZISHARES TR ETF	call	37,100	$381K	+36,800
RVTYREVVITY INC COM	call	3,600	$381K	0
IEZISHARES TR US OIL EQ&SV ETF	call	19,500	$380K	+6,600
IWMYTIDAL TRUST II DEFIA R2000 ETF	put	14,700	$380K	+3,694
UBTPROSHARES TR ULTRA 20YR TRE	call	20,900	$380K	-8,600
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM	call	4,000	$379K	-17,200
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	put	9,700	$379K	-8,000
MBIMBIA INC COMMON STOCK	put	76,000	$378K	+200
GERNGERON CORP COM	call	238,000	$378K	-14,700
TWITITAN INTL INC ILL COMMON STOCK	call	45,100	$378K	+34,400
SPTSPROUT SOCIAL INC Stock	call	17,200	$378K	+5,100
SFLSFL CORPORATION LTD COMMON STOCK	call	46,100	$378K	-700
MSOXADVISORSHARES TR MSOS DAILY LVRGD	call	95,430	$378K	+37,190
ABCLABCELLERA BIOLOGICS INC Stock	put	169,200	$377K	-3,000
WFGWEST FRASER TIMBER CO LTD Stock	call	4,900	$377K	-5,300
IMCRIMMUNOCORE HLDGS PLC ADR	call	12,700	$377K	-1,300
FTDRFRONTDOOR INC Stock	put	9,800	$377K	-6,500
IHAKISHARES TR CYBERSECURITY	put	8,000	$376K	+100
PSTLPOSTAL REALTY TRUST INC CL A	call	26,300	$376K	-23,000
XYLDGLOBAL X FDS S&P 500 COVERED	put	9,500	$375K	-3,800
ABEVAMBEV SA ADR	call	160,300	$373K	+136,200
ACDCPROFRAC HLDG CORP CLASS A COM	put	49,000	$372K	-32,800
PTFINVESCO EXCHANGE TRADED FD T S&P500 EQL HIG	put	6,300	$371K	-35,900
VERXVERTEX INC CL A	put	10,600	$371K	+3,300
UMACUNUSUAL MACHS INC COM SHS	call	57,800	$370K	new
WMKWEIS MKTS INC Stock	call	4,800	$370K	+4,000
VERINT SYS INCVERINT SYS INC COM	call	20,700	$369K	-6,100
PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG	call	28,300	$369K	+24,000
ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO	put	29,400	$369K	new
IVRINVESCO MORTGAGE CAPITAL INC REIT	call	46,700	$368K	-34,100
RCKTROCKET PHARMACEUTICALS INC COM	call	55,100	$368K	+27,300
USOYTIDAL TRUST II DEFI OIL ENH ETF	call	29,000	$367K	new
TSQTOWNSQUARE MEDIA INC CL A	call	45,100	$367K	+42,800
ENVAENOVA INTL INC COM	call	3,800	$367K	0
89BIO INC89BIO INC COM	put	50,400	$366K	-31,200
SWXSOUTHWEST GAS HLDGS INC Stock	call	5,100	$366K	+1,100
TERNTERNS PHARMACEUTICALS INC Stock	put	132,600	$366K	+57,000
SILASILA REALTY TRUST INC COMMON STOCK	call	13,700	$366K	-53,800
BBVABANCO BILBAO VIZCAYA ARGENTA ADR	put	26,800	$365K	+15,000
HIWHIGHWOODS PPTYS INC REIT	put	12,300	$365K	-800
ANGLVANECK ETF TRUST COM	put	12,600	$364K	+5,700
ROUNDHILLROUNDHILL EXCHANGE TRADED	call	60,100	$364K	+37,100
SPRYARS PHARMACEUTICALS INC COM	call	28,900	$364K	+17,200
CERTCERTARA INC Stock	call	36,700	$363K	+30,400
VUZIVUZIX CORP COM NEW	call	177,900	$363K	-59,100
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI	call	14,300	$362K	+1,900
CEVACEVA INC COMMON STOCK	call	14,100	$361K	+6,400
FMXFOMENTO ECONOMICO MEXICANO S ADR	put	3,700	$361K	+700
SNDRSCHNEIDER NATIONAL INC CL B	put	15,800	$361K	new
REVGREV GROUP INC Common Stock	put	11,400	$360K	+7,700
SMCYTIDAL TRUST II YIELDMAX SMCI	call	17,400	$360K	+14,400
PRAXPRAXIS PRECISION MEDICINES I COM NEW	call	9,500	$360K	-2,500
GRSDGRANDSTAND LTD Stock	put	28,500	$360K	+28,000
CENTCENTRAL GARDEN & PET CO COMMON STOCK	put	9,800	$359K	+500
GERNGERON CORP COM	put	225,900	$359K	-78,500
NCMINATIONAL CINEMEDIA INC COMMON STOCK	call	61,500	$359K	-38,100
SHLSSHOALS TECHNOLOGIES GROUP IN Stock	call	108,100	$359K	+23,300
HRMYHARMONY BIOSCIENCES HLDGS IN COM	put	10,800	$358K	-10,100
SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF	call	10,700	$358K	+6,700
PERIPERION NETWORK LTD COM	call	44,000	$358K	-7,300
HCIHCI GROUP INC COM	put	2,400	$358K	+1,500
AMCOR PLCAMCOR PLC ORD	put	36,900	$358K	-14,800
CLPTCLEARPOINT NEURO INC COM	put	30,100	$358K	+13,000
JAKKJAKKS PAC INC COM NEW	put	14,500	$358K	-6,300
QSIQUANTUM SI INC COM CL A	call	297,800	$357K	-472,000
MFINMEDALLION FINANCIAL CORP COMMON STOCK	call	41,000	$357K	-55,100
SRISTONERIDGE INC COMMON STOCK	put	77,800	$357K	+3,100
AMPYAMPLIFY ENERGY CORP NEW COM	put	95,400	$357K	-4,600
EZUISHARES INC MSCI EURZONE ETF	put	6,700	$357K	+4,800
KYNKAYNE ANDERSON ENERGY INFRST COM	put	27,800	$357K	+9,900
EXPOEXPONENT INC COM	call	4,400	$357K	-4,400
PRTAPROTHENA CORP PLC Stock	call	28,800	$356K	-4,800
ZDGEZEDGE INC COM	put	152,800	$356K	+146,800
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	call	9,100	$356K	-2,400
AGYSAGILYSYS INC COM	put	4,900	$355K	+3,500
HTLDHEARTLAND EXPRESS INC COM	put	38,500	$355K	+33,500
GRNYTIDAL TRUST I FUND GRAN US ETF	put	19,500	$354K	+14,400
ALKTALKAMI TECHNOLOGY INC COM	call	13,500	$354K	-69,600
LFVNLIFEVANTAGE CORP COMMON STOCK	call	24,300	$354K	-10,600
SPBOSPDR SERIES TRUST SHS	put	12,200	$354K	new
ITGRINTEGER HLDGS CORP COM	put	3,000	$354K	+100
OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR	call	4,500	$354K	-1,400
BRCBRADY CORP CL A	put	5,000	$353K	+4,500
STGWSTAGWELL INC COM CL A	call	58,300	$353K	+53,900
GOODGLADSTONE COMMERCIAL CORP COM	call	23,500	$352K	+6,800
MOATVANECK ETF TRUST MRNGSTR WDE MOAT	call	4,000	$352K	-3,200
RYAMRAYONIER ADVANCED MATLS INC COM	call	61,200	$352K	-100
LAURLAUREATE ED INC Stock	call	17,200	$352K	new
DRVNDRIVEN BRANDS HLDGS INC COM	call	20,500	$351K	+9,400
EZAISHARES INC MSCI STH AFR ETF	call	7,300	$351K	-6,900
DRVDIREXION SHARES ETF TRUST CMN	put	13,300	$350K	-21,700
DMRCDIGIMARC CORP NEW COM	call	27,300	$350K	+6,300
NAKNORTHERN DYNASTY MINERALS LT Stock	call	303,800	$349K	+275,700
DYNDYNE THERAPEUTICS INC Stock	call	33,400	$349K	+10,500
UTSLDIREXION SHARES ETF TRUST CMN	call	10,000	$348K	0
JLLJONES LANG LASALLE INC Stock	put	1,400	$347K	-8,700
SCHASCHWAB STRATEGIC TR SHS	call	14,800	$347K	-800
EGYVAALCO ENERGY INC COMMON STOCK	put	92,200	$347K	-49,200
ECECOPETROL S A ADR	put	33,200	$347K	-132,400
MTLSMATERIALISE NV SPONSORED ADS	call	70,300	$346K	+47,300
CANCANAAN INC SPONSORED ADS	put	393,900	$346K	-116,400
AZUL S AAZUL S A OPT	call	210,700	$346K	-95,500
IWCISHARES TR ETF	call	3,100	$344K	+1,700
WAYWAYSTAR HLDG CORP COM	call	9,200	$344K	-5,600
UBRLGRANITESHARES ETF TR 2X LONG UBER	put	15,600	$344K	new
IDRIDAHO STRATEGIC RESOURCES COM NEW	put	24,000	$343K	-200
WDSWOODSIDE ENERGY GROUP LTD ADR	call	23,700	$343K	+21,800
BFAMBRIGHT HORIZONS FAM SOL IN D Stock	call	2,700	$343K	+1,600
BJRIBJS RESTAURANTS INC COM	call	10,000	$343K	-7,000
BTSGBRIGHTSPRING HEALTH SVCS INC COM	put	18,900	$342K	+18,700
WDWALKER & DUNLOP INC STOK	put	4,000	$341K	+1,400
INFORMATICA INCINFORMATICA INC COM CL A	call	19,500	$340K	+1,500
ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	call	6,600	$340K	+3,000
SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM	call	10,100	$340K	-8,000
NOVAQSUNNOVA ENERGY INTERNATIONAL I COM	call	913,100	$340K	+154,800
CDLXCARDLYTICS INC COM	call	186,600	$340K	-153,900
DNNDENISON MINES CORP COM	call	260,900	$339K	-159,500
CMPCOMPASS MINERALS INTL INC COM	put	36,500	$339K	-16,900
NSPINSPERITY INC COM	put	3,800	$339K	-11,400
LTBRLIGHTBRIDGE CORP COMMON STOCK	put	45,400	$339K	-12,200
FLOFLOWERS FOODS INC Stock	call	17,800	$338K	+5,600
DTCRGLOBAL X FDS DATA CTR & DIGIT	put	20,800	$338K	new
ATYRATYR PHARMA INC COM NEW	put	111,800	$338K	+95,700
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK	call	45,000	$338K	-35,700
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… ETF	call	22,400	$336K	new
ENSGENSIGN GROUP INC COM	call	2,600	$336K	-4,100
LAESSEALSQ CORP CMN	put	129,400	$336K	new
AMPHAMPHASTAR PHARMACEUTICALS IN COM	put	11,600	$336K	+3,700
APPSDIGITAL TURBINE INC COM NEW	put	123,800	$336K	+70,600
ATROASTRONICS CORP Stock	call	13,900	$336K	+11,500
OMCLOMNICELL COM Stock	put	9,600	$336K	+2,800
JELDJELD-WEN HLDG INC COM	call	56,200	$336K	+43,300
CNOBCONNECTONE BANCORP INC COMMON STOCK	call	13,800	$335K	+13,600
EVEREVERQUOTE INC COM CL A	put	12,800	$335K	-7,700
EWPISHARES INC MSCI SPAIN ETF	call	8,800	$335K	+2,300
HELPCYBIN INC COM NEW	call	52,800	$335K	-38,700
CARSCARS COM INC COM	call	29,700	$335K	+13,500
VGLTVANGUARD SCOTTSDALE FDS COM	call	5,800	$334K	+2,400
GGGGRACO INC Stock	put	4,000	$334K	+500
CENTCENTRAL GARDEN & PET CO COMMON STOCK	call	9,100	$334K	-5,700
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	call	12,100	$334K	+7,500
YALAYALLA GROUP LTD COM	put	63,900	$334K	-58,600
HHHHOWARD HUGHES HOLDINGS INC Stock	put	4,500	$333K	-5,400
EOLSEVOLUS INC COM	call	27,700	$333K	+200
BGSB & G FOODS INC COM	call	48,500	$333K	-52,700
CRVSCORVUS PHARMACEUTICALS INC COM	put	104,700	$333K	-56,500
LOVELOVESAC CO COM	call	18,300	$333K	-1,000
KFYKORN FERRY Stock	call	4,900	$332K	+1,200
APLYTIDAL TRUST II YIELDMAX AAPL	put	22,000	$332K	+21,100
CNMDCONMED CORP Stock	put	5,500	$332K	+400
SMCSUMMIT MIDSTREAM CORPORATION COMMON STOCK	call	9,800	$332K	-5,500
TLHISHARES TR 10-20 YR TRS ETF	call	3,200	$332K	+1,500
DDD3D SYS CORP DEL COMMON STOCK	put	156,500	$332K	+68,700
GSMFERROGLOBE PLC SHS	call	89,400	$332K	+46,100
REYNREYNOLDS CONSUMER PRODS INC Stock	put	13,900	$332K	+13,700
DSPVIANT TECHNOLOGY INC COMMON STOCK	call	26,700	$331K	-14,000
CWISPDR INDEX SHS FDS COM	put	11,200	$331K	-35,900
OZEMROUNDHILL ETF TRUST GLP 1 & WEIGHT L	put	14,000	$331K	+5,600
DIVOAMPLIFY ETF TR CWP ENHANCED DIV	call	8,100	$330K	-7,400
MORNMORNINGSTAR INC Stock	call	1,100	$330K	-200
NEONNEONODE INC CMN	put	40,500	$330K	-49,500
ETDETHAN ALLEN INTERIORS INC COM	call	11,900	$330K	-10,300
EYPTEYEPOINT INC Stock	put	60,800	$330K	+24,800

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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	53,456,000	$130M	+3,456,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	88,000,000	$113M	+38,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	66,071,000	$93.8M	+56,571,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	71,796,000	$86.5M	-13,204,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	72,500,000	$85.2M	-2,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	55,429,000	$77.6M	+13,039,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	52,620,000	$67.6M	+14,249,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	51,019,000	$61M	+24,000,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	49,964,000	$55.4M	+46,700,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	54,869,000	$54.2M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	44,610,000	$51.5M	+13,599,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	45,000,000	$51.1M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	34,200,000	$47.6M	+200,000
NUTANIX INCNUTANIX INC Convertible	principal	33,977,000	$45.3M	+27,977,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	31,600,000	$37.7M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	17,745,000	$29M	new
HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0	principal	14,100,000	$26.5M	-900,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	22,000,000	$23.1M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	20,000,000	$21.5M	+2,500,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	20,000,000	$21M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	21,500,000	$21M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	20,000,000	$20.8M	-16,500,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	20,599,000	$19.9M	+2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	20,333,000	$18.9M	+10,333,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	16,500,000	$18.5M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	10,000,000	$17.2M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.7M	new
KKR & CO INCKKR & CO INC CMN	principal	200,554	$9.82M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	8,000,000	$9.24M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,436,000	$9.08M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	8,250,000	$8.55M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	7,000,000	$7.57M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$7.08M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	6,000,000	$5.88M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	5,000,000	$5.3M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,000,000	$5.22M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,000,000	$5.16M	new
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	5,000,000	$3.57M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	82,500	$710K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	331,000	$393K	new
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	4,733	$228K	new

Sold out in Q1 2025

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

The largest 100 of 1,790. All 1,790

Security	Shares before	Value before	Type
WMTWALMART INC	4,919,954	$445M	shares
COPCONOCOPHILLIPS	3,013,326	$299M	shares
LQDISHARES TR	2,731,413	$292M	shares
RCLROYAL CARIBBEAN GROUP	865,553	$200M	shares
XOMEXXON MOBIL CORP	1,232,858	$133M	shares
NOCNORTHROP GRUMMAN CORP	258,721	$121M	shares
ARESARES MANAGEMENT CORPORATION	639,424	$113M	shares
MCKMCKESSON CORP	189,455	$108M	shares
ABTABBOTT LABORATORIES	903,000	$102M	shares
LPLALPL FINL HLDGS INC	300,199	$98M	shares
HWMHOWMET AEROSPACE INC	881,154	$96.4M	shares
IBMINTERNATIONAL BUSINESS MACHS	407,666	$89.6M	shares
PAYCOR HCM INCPAYCOR HCM INC	4,771,890	$88.6M	shares
LIVENT CORPLIVENT CORP	55,000,000	$80.3M	principal
TDGTRANSDIGM GROUP INC	61,506	$77.9M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	44,203,000	$70.7M	principal
KHCKRAFT HEINZ CO	2,207,832	$67.8M	shares
TETRA TECH INC NEWTETRA TECH INC NEW	56,740,000	$66.7M	principal
AWKAMERICAN WTR WKS CO INC NEW	522,051	$65M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	55,314,000	$64.9M	principal
SEICSEI INVTS CO	745,895	$61.5M	shares
FRPTFRESHPET INC	380,814	$56.4M	shares
MOALTRIA GROUP INC	1,038,813	$54.3M	shares
IVVISHARES TR	90,338	$53.2M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,822,752	$50.1M	shares
Dynavax Technologies Corp.Dynavax Technologies Corp.	36,369,000	$47.8M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	41,750,000	$47.6M	principal
HCAHCA HEALTHCARE INC	156,910	$47.1M	shares
ETSYETSY INC	888,948	$47M	shares
HASHICORP INCHASHICORP INC	1,369,719	$46.9M	shares
MOHMOLINA HEALTHCARE INC	159,328	$46.4M	shares
WAYFAIR INCWAYFAIR INC	36,500,000	$45.5M	principal
TIPISHARES TR	372,222	$39.7M	shares
QIAGEN NVQIAGEN NV	830,576	$37M	shares
PCARPACCAR INC	352,185	$36.6M	shares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	25,613,000	$36.6M	principal
HPHELMERICH & PAYNE INC	1,084,293	$34.7M	shares
FCNCAFIRST CTZNS BANCSHARES INC D	15,713	$33.2M	shares
JETSETF SER SOLUTIONS	1,179,362	$29.9M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	22,878,000	$29.9M	principal
SONYSONY GROUP CORP	1,410,856	$29.9M	shares
TTANSERVICETITAN INC	286,524	$29.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	274,300	$29.3M	call
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	116,960	$29.2M	shares
CVNACARVANA CO	143,286	$29.1M	shares
IWFISHARES TR	70,321	$28.2M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	27,838,000	$27.3M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	25,000,000	$27.3M	principal
NEENEXTERA ENERGY INC	578,319	$26.5M	principal
MUBISHARES TR	230,925	$24.6M	shares
MBBISHARES TR	266,353	$24.4M	shares
BAPRABOEING CO	400,000	$24.4M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	17,500,000	$23.9M	principal
BITOPROSHARES TR	1,046,879	$23.8M	shares
KWEBKRANESHARES TRUST	790,878	$23.1M	shares
JMBSJANUS DETROIT STR TR	509,882	$22.5M	shares
HOMBHOME BANCSHARES INC	788,983	$22.3M	shares
INGMINGRAM MICRO HLDG CORP	1,113,647	$21.6M	shares
REGREGENCY CTRS CORP	283,196	$20.9M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	196,000	$20.9M	put
GCOWPACER FDS TR	600,041	$20.2M	shares
JBLUJETBLUE AIRWAYS CORP	2,523,623	$19.8M	shares
ARCH RESOURCES INCARCH RESOURCES INC	136,900	$19.3M	call
VCITVANGUARD SCOTTSDALE FDS	238,783	$19.2M	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	305,480	$18.9M	principal
PAYCPAYCOM SOFTWARE INC	89,366	$18.3M	shares
WMSADVANCED DRAIN SYS INC DEL	157,729	$18.2M	shares
YETIYETI HLDGS INC	459,355	$17.7M	shares
TSEMTOWER SEMICONDUCTOR LTD	340,724	$17.6M	shares
INFINERA CORPINFINERA CORP	15,000,000	$17.5M	principal
XLRESELECT SECTOR SPDR TR	427,248	$17.4M	shares
IDAIDACORP INC	157,234	$17.2M	shares
REVELYST INCREVELYST INC	867,072	$16.7M	shares
CBRLCRACKER BARREL OLD CTRY STOR	312,710	$16.5M	shares
INFINERA CORPINFINERA CORP	15,000,000	$16.4M	principal
BIVVANGUARD BD INDEX FDS	218,734	$16.3M	shares
DROPBOX INCDROPBOX INC	15,000,000	$15.3M	principal
LBRDKLIBERTY BROADBAND CORP	192,962	$14.4M	shares
PLUGPLUG PWR INC	6,768,617	$14.4M	shares
QXOQXO INC	899,257	$14.3M	shares
CGCPCAPITAL GRP FIXED INCM ETF T	624,142	$13.9M	shares
ALLYALLY FINL INC	373,524	$13.5M	shares
FNDESCHWAB STRATEGIC TR	437,607	$12.7M	shares
ULSUL SOLUTIONS INC	243,397	$12.1M	shares
VTEBVANGUARD MUN BD FDS	237,625	$11.9M	shares
INARI MED INCINARI MED INC	231,696	$11.8M	shares
AVEMAMERICAN CENTY ETF TR	192,864	$11.3M	shares
EDRENDEAVOR GROUP HLDGS INC	353,046	$11M	shares
MSMMSC INDL DIRECT INC	147,775	$11M	shares
LABUDIREXION SHARES ETF TRUST	120,500	$10.8M	shares
KMPRKEMPER CORP	162,564	$10.8M	shares
ENFUSION INCENFUSION INC	1,037,723	$10.7M	shares
LGOVFIRST TR EXCHANGE-TRADED FD	489,771	$10.2M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	182,046	$10.2M	shares
GBILGOLDMAN SACHS ETF TR	100,302	$10M	shares
SSTKSHUTTERSTOCK INC	328,922	$9.98M	shares
ARCH RESOURCES INCARCH RESOURCES INC	70,600	$9.97M	put
SEPNSEPTERNA INC	404,882	$9.27M	shares
GPORGULFPORT ENERGY CORP	50,041	$9.22M	shares
NTRSNORTHERN TR CORP	88,906	$9.11M	shares

How Q1 2025 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 0000950123-25-005687	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC