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
WDFCWD 40 CO Stock	put	4,800	$1.17M	+1,000
SAFESAFEHOLD INC COM	call	62,500	$1.17M	-2,000
UDNINVESCO DB US DLR INDEX TR BEARISH FD	call	66,600	$1.17M	+2,100
IBRXIMMUNITYBIO INC COM	call	387,400	$1.17M	+143,400
KOSKOSMOS ENERGY LTD COM	put	511,000	$1.17M	+121,600
BTBTBIT DIGITAL INC COMMON STOCK	put	576,500	$1.16M	-256,500
WAYWAYSTAR HLDG CORP COM	put	31,100	$1.16M	+9,600
LBTYALIBERTY GLOBAL LTD COM CL A	call	100,900	$1.16M	-366,400
BKEBUCKLE INC Stock	put	30,300	$1.16M	-2,200
EXTREXTREME NETWORKS INC COM	put	87,700	$1.16M	+20,200
UUUUENERGY FUELS INC COM NEW	put	310,900	$1.16M	-40,300
ARQQARQIT QUANTUM INC Stock	put	83,616	$1.16M	new
FSKFS KKR CAP CORP COM	put	55,300	$1.16M	-64,900
IEXIDEX CORP Stock	call	6,400	$1.16M	+500
SIMOSILICON MOTION TECHNOLOGY CO ADR	call	22,900	$1.16M	-33,200
AVYAVERY DENNISON CORP Stock	put	6,500	$1.16M	-19,900
RSIRUSH STREET INTERACTIVE INC COM	put	107,800	$1.16M	+49,700
VBRVANGUARD INDEX FDS SHS	call	6,200	$1.15M	-2,600
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG	call	144,600	$1.15M	-27,400
BRKRBRUKER CORP COM	call	27,600	$1.15M	-41,600
RYAMRAYONIER ADVANCED MATLS INC COM	put	200,300	$1.15M	+170,400
NWSANEWS CORP NEW Stock	put	42,300	$1.15M	+3,800
AHRAMERICAN HEALTHCARE REIT INC REIT	put	38,000	$1.15M	+4,900
CODICOMPASS DIVERSIFIED COMMON STOCK	call	61,600	$1.15M	+5,900
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	69,100	$1.15M	+32,700
BBDBANCO BRADESCO S A SP ADR PFD NEW	call	515,100	$1.15M	+51,900
MRTNMARTEN TRANS LTD COM	call	83,700	$1.15M	+81,500
SOBOSOUTH BOW CORP Stock	call	44,920	$1.15M	+4,800
IGICINTL GNRL INSURANCE HLDNGS L SHS	call	43,500	$1.14M	-400
AEISADVANCED ENERGY INDS Stock	call	12,000	$1.14M	-7,300
SRSPIRE INC COM	call	14,600	$1.14M	+9,100
CHHCHOICE HOTELS INTL INC COM	call	8,600	$1.14M	+4,100
EWDISHARES INC MSCI SWEDEN ETF	call	27,100	$1.14M	+26,500
WLKWESTLAKE CORPORATION COM	call	11,400	$1.14M	-28,700
POSTPOST HLDGS INC COM	call	9,800	$1.14M	-29,800
BRBRBELLRING BRANDS INC Stock	call	15,300	$1.14M	-4,500
PRLBPROTO LABS INC COM	call	32,500	$1.14M	-22,200
MGAMAGNA INTL INC Stock	call	33,500	$1.14M	-80,800
IRINGERSOLL RAND INC Stock	put	14,200	$1.14M	+6,300
PACSPACS GROUP INC COM SHS	call	101,000	$1.14M	+26,600
RVMDREVOLUTION MEDICINES INC Stock	call	32,100	$1.14M	-35,500
APLEAPPLE HOSPITALITY REIT INC REIT	put	87,900	$1.13M	-10,100
WCNWASTE CONNECTIONS INC Stock	put	5,800	$1.13M	-9,900
BROBROWN & BROWN INC Stock	call	9,100	$1.13M	-22,100
XRXXEROX HOLDINGS CORP COM NEW	call	234,100	$1.13M	+34,900
LQDALIQUIDIA CORPORATION Stock	call	76,500	$1.13M	-158,800
QUALISHARES TR ETF	call	6,600	$1.13M	-1,700
INSGINSEEGO CORP COMMON STOCK	call	138,000	$1.13M	-4,100
CLBTCELLEBRITE DI LTD Stock	call	58,000	$1.13M	-44,600
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM	put	853,300	$1.13M	-456,800
OIO-I GLASS INC COM	put	98,000	$1.12M	+55,700
PLMRPALOMAR HLDGS INC Stock	call	8,200	$1.12M	+2,800
GSLGLOBAL SHIP LEASE INC COM CL A	put	49,100	$1.12M	-110,400
LFSTLIFESTANCE HEALTH GROUP INC COM	call	168,100	$1.12M	-91,400
LCIILCI INDS COM	put	12,800	$1.12M	-3,600
CNXCCONCENTRIX CORP COM	put	20,100	$1.12M	-34,300
OCSLOAKTREE SPECIALTY LENDING COM	put	72,700	$1.12M	+49,900
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	put	127,600	$1.12M	-4,900
YCLPROSHARES TR II ULTRA YEN NEW	call	51,000	$1.12M	-35,800
IYGISHARES TR U.S. FIN SVC ETF	put	14,200	$1.12M	new
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A	put	357,500	$1.12M	+80,600
CCSCENTURY COMMUNITIES INC COM	put	16,600	$1.11M	-4,200
EWTXEDGEWISE THERAPEUTICS INC COM	call	50,600	$1.11M	+10,400
LLOEWS CORP Stock	call	12,100	$1.11M	+1,000
BLMNBLOOMIN BRANDS INC COM	put	155,100	$1.11M	+16,800
SNDLSNDL INC COM	put	787,500	$1.11M	-270,500
LZLEGALZOOM COM INC COM	put	128,800	$1.11M	+40,500
PFXFVANECK ETF TRUST PREFERRED SECURT	call	66,100	$1.11M	+52,700
VBKVANGUARD INDEX FDS SHS	call	4,400	$1.11M	-1,300
DCIDONALDSON INC Stock	call	16,500	$1.11M	-16,400
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS	call	12,100	$1.11M	new
FIZZNATIONAL BEVERAGE CORP Stock	call	26,600	$1.1M	-16,300
CNHCNH INDL N V Stock	call	89,900	$1.1M	+76,300
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM	put	60,600	$1.1M	-44,400
NCNONCINO INC COM	call	40,100	$1.1M	+11,500
HYDVANECK ETF TRUST SHS	call	21,500	$1.1M	+17,800
TSLTETF OPPORTUNITIES TRUST T REX 2X LONG	call	84,200	$1.1M	-160,000
GPKGRAPHIC PACKAGING HLDG CO Stock	put	42,300	$1.1M	+19,000
BANDBANDWIDTH INC COM CL A	call	83,700	$1.1M	+72,300
JAZZJAZZ PHARMACEUTICALS PLC Stock	put	8,800	$1.09M	+200
GPGIGPGI INC Stock	call	100,500	$1.09M	-64,900
IMOIMPERIAL OIL LTD Stock	put	15,100	$1.09M	+4,000
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK	put	141,100	$1.09M	+71,080
KRPKIMBELL RTY PARTNERS LP UNIT	call	77,900	$1.09M	-17,800
SMINISHARES TR ETF	call	16,000	$1.09M	+11,500
RDWREDWIRE CORPORATION COM	call	131,300	$1.09M	-27,700
AEHRAEHR TEST SYS COMMON STOCK	put	149,300	$1.09M	+91,600
ONTONTERRIS INC COM	put	76,100	$1.09M	+48,800
RYAAYRYANAIR HOLDINGS PLC ADR	call	25,600	$1.08M	-89,050
DCBODOCEBO INC Stock	put	37,700	$1.08M	+36,700
KINSKINGSTONE COS INC COMMON STOCK	call	65,000	$1.08M	-1,800
AZTAAZENTA INC COM	call	31,200	$1.08M	-48,800
SPBSPECTRUM BRANDS HOLDINGS INC Stock	call	15,100	$1.08M	-3,000
SEMRSEMRUSH HLDGS INC Stock	put	115,500	$1.08M	+111,800
PUBMPUBMATIC INC COMMON STOCK	call	117,800	$1.08M	-20,200
NWENORTHWESTERN ENERGY GROUP IN Stock	call	18,600	$1.08M	+600
LZBLA Z BOY INC COM	put	27,500	$1.07M	-19,900
TNDMTANDEM DIABETES CARE INC COM NEW	put	56,100	$1.07M	+4,100
DXCDXC TECHNOLOGY CO Stock	put	63,000	$1.07M	+22,300
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	put	20,200	$1.07M	+14,600
SDRLSEADRILL LTD COMMON STOCK	call	42,900	$1.07M	+34,400
BXCBLUELINX HLDGS INC COMMON STOCK	put	14,300	$1.07M	+1,300
BDNBRANDYWINE RLTY TR SH BEN INT NEW	put	240,400	$1.07M	+57,400
TURISHARES INC ETF	put	32,600	$1.07M	-45,200
VSHVISHAY INTERTECHNOLOGY INC Stock	put	67,100	$1.07M	-24,700
HUMAHUMACYTE INC COM	call	625,700	$1.07M	+499,800
SNDXSYNDAX PHARMACEUTICALS INC COM	call	86,800	$1.07M	-40,100
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	112,300	$1.07M	+48,500
TTANSERVICETITAN INC Stock	put	11,200	$1.07M	+7,500
ALHCALIGNMENT HEALTHCARE INC Stock	put	57,200	$1.07M	-7,400
TREXTREX INC COM	put	18,300	$1.06M	-6,000
VCLTVANGUARD SCOTTSDALE FDS SHS	put	14,000	$1.06M	-2,400
SPYDSPDR SERIES TRUST SHS	put	24,000	$1.06M	-6,100
PATTERSON COS INCPATTERSON COS INC COM	call	34,000	$1.06M	-90,100
CLFDCLEARFIELD INC COMMON STOCK	call	35,700	$1.06M	-3,600
KIMKIMCO REALTY CORP REIT	put	49,900	$1.06M	+23,000
ASNDASCENDIS PHARMA A/S SPONSORED ADR	put	6,800	$1.06M	-5,900
LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS	put	96,200	$1.06M	+29,900
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES	call	72,600	$1.05M	-64,100
IEMGISHARES INC SHS	call	19,500	$1.05M	-54,200
TWSTTWIST BIOSCIENCE CORP COM	call	26,800	$1.05M	-3,000
ICLNISHARES TR COM	put	92,100	$1.05M	-108,400
IEPICAHN ENTERPRISES LP Common Stock	call	116,000	$1.05M	-147,200
CAECAE INC Stock	call	42,700	$1.05M	+24,100
YMAGTIDAL TRUST II YIELDMAX MAGNIFI	put	70,300	$1.05M	-3,900
WK KELLOGG COWK KELLOGG CO COM SHS	call	52,600	$1.05M	-38,375
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock	put	17,000	$1.05M	+15,100
GFLGFL ENVIRONMENTAL INC Stock	put	21,600	$1.04M	+8,600
TIPTTIPTREE INC COM	call	43,300	$1.04M	+41,700
RHPRYMAN HOSPITALITY PPTYS INC REIT	put	11,400	$1.04M	-400
GOLDGOLD COM INC COM	call	41,000	$1.04M	-56,200
SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT	call	20,032	$1.04M	+7,413
VOOGVANGUARD ADMIRAL FDS INC SHS	put	3,100	$1.04M	-2,100
LITGLOBAL X FDS LITHIUM BTRY ETF	call	26,700	$1.04M	-67,900
WBWEIBO CORP ADR	call	109,300	$1.04M	-64,400
PSECPROSPECT CAP CORP COM	put	252,200	$1.03M	+40,800
BEAMBEAM THERAPEUTICS INC COM	call	52,900	$1.03M	+1,600
IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF	call	57,200	$1.03M	-16,400
AESIATLAS ENERGY SOLUTIONS INC COM NEW	call	57,900	$1.03M	+3,100
NTGRNETGEAR INC COM	call	42,200	$1.03M	-29,100
MESOMESOBLAST LTD SPONS ADR	put	82,700	$1.03M	-33,950
IPIINTREPID POTASH INC COM	call	35,100	$1.03M	-12,500
AGYSAGILYSYS INC COM	call	14,200	$1.03M	+4,600
KIESPDR SERIES TRUST ST STR SP INS	put	17,000	$1.03M	+3,400
CRMDCORMEDIX INC Stock	call	166,800	$1.03M	+32,300
CALYCALLAWAY GOLF CO COM	put	155,800	$1.03M	-23,200
OCULOCULAR THERAPEUTIX INC COM	call	139,900	$1.03M	+24,800
AUPHAURINIA PHARMACEUTICALS INC Stock	put	127,300	$1.02M	-269,100
BIOBIO RAD LABS INC CL A	put	4,200	$1.02M	+2,500
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP Common Stock	call	11,020	$1.02M	+3,220
BHVNBIOHAVEN LTD COM	put	42,500	$1.02M	-27,300
NNNNNN REIT INC REIT	put	23,900	$1.02M	+3,800
SCOPROSHARES TR II ETF	call	60,800	$1.02M	+6,100
EIDOISHARES TR MSCI INDONIA ETF	call	62,500	$1.02M	+34,000
CWISPDR INDEX SHS FDS COM	call	34,400	$1.02M	-8,100
UWMCUWM HOLDINGS CORPORATION Stock	call	186,300	$1.02M	+151,500
SGMLSIGMA LITHIUM CORPORATION Stock	put	97,600	$1.02M	+7,400
LCIILCI INDS COM	call	11,600	$1.01M	-2,600
PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	call	9,000	$1.01M	+100
KWRQUAKER HOUGHTON COM	call	8,200	$1.01M	+6,200
SRLNSSGA ACTIVE ETF TR BLACKSTONE SENR	put	24,600	$1.01M	+13,000
VONGVANGUARD SCOTTSDALE FDS COM	call	10,900	$1.01M	-8,500
REGREGENCY CTRS CORP REIT	call	13,700	$1.01M	+9,700
TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP	put	131,500	$1.01M	+58,200
NWNNORTHWEST NAT HLDG CO Stock	call	23,600	$1.01M	+4,600
BKCHGLOBAL X FDS ETF	put	30,500	$1.01M	-7,800
TITNTITAN MACHY INC COM	put	59,100	$1.01M	+49,000
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	call	27,800	$1.01M	+18,900
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF ETF	call	76,800	$1.01M	-36,700
GDYNGRID DYNAMICS HLDGS INC CL A	call	64,100	$1M	+60,700
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	301,100	$1M	-131,800
SBGISINCLAIR INC Stock	put	62,900	$1M	+18,000
UBSIUNITED BANKSHARES INC WEST V Stock	call	28,900	$1M	-6,600
SWBISMITH & WESSON BRANDS INC COM	put	107,500	$1M	-40,800
CFRCULLEN FROST BANKERS INC Stock	put	8,000	$1M	+1,100
ACADACADIA PHARMACEUTICALS INC COM	put	60,300	$1M	-32,400
WDSWOODSIDE ENERGY GROUP LTD ADR	put	69,100	$1M	-25,900
GOLDGOLD COM INC COM	put	39,400	$1000K	-4,300
NNOXNANO X IMAGING LTD ORD SHS	put	200,000	$999K	-77,400
MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X	put	33,500	$999K	+17,900
POETPOET TECHNOLOGIES INC COM NEW	call	264,000	$998K	-382,600
EWBCEAST WEST BANCORP INC Stock	call	11,100	$996K	-500
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	put	50,200	$996K	-21,600
FSMFORTUNA MNG CORP Stock	put	163,200	$996K	-31,800
AXTAAXALTA COATING SYS LTD Stock	call	30,000	$995K	-12,300
GPIGROUP 1 AUTOMOTIVE INC Stock	put	2,600	$993K	-8,100
UANCVR PARTNERS LP/CVR NITROGEN COM	call	13,200	$992K	-18,200
SNCYSUN CTRY AIRLS HLDGS INC COM	put	80,500	$992K	+71,700
BHFBRIGHTHOUSE FINL INC COM	call	17,100	$992K	-16,900
IWYISHARES TR RUS TP200 GR ETF	call	4,700	$991K	+1,300
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT	call	33,760	$991K	-31,020
BAPCREDICORP LTD COM	call	5,300	$987K	+1,400
IAGIAMGOLD CORP Stock	call	157,600	$985K	-10,300
ROIVROIVANT SCIENCES LTD SHS	call	97,500	$984K	+58,800
MACMACERICH CO COM	put	57,200	$982K	-80,900
ACCOLADE INCACCOLADE INC COM	put	140,700	$982K	-4,900
REALTHE REALREAL INC COM	call	182,000	$981K	+63,100
BYNDBEYOND MEAT INC COM	put	321,600	$981K	-255,800
REXREX AMERICAN RES CORP COMMON STOCK	call	26,100	$981K	+21,600
DLXDELUXE CORP MEDIUM TERM NTS Stock	put	62,000	$980K	+7,400
AIRAAR CORP COM	put	17,500	$980K	-9,100
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD	put	209,300	$980K	+84,000
ZWSZURN ELKAY WATER SOLNS CORP Stock	call	29,700	$980K	-23,300
PLSEPULSE BIOSCIENCES INC COMMON STOCK	put	60,800	$978K	+8,800
ELANELANCO ANIMAL HEALTH INC Stock	put	93,000	$976K	-11,500
ELANELANCO ANIMAL HEALTH INC Stock	call	92,900	$975K	-61,700
ASCARDMORE SHIPPING CORP COM	call	99,600	$975K	+58,600
MLKNMILLERKNOLL INC COM	put	50,900	$974K	+18,600
ZDZIFF DAVIS INC COM	put	25,900	$973K	+22,100
MIRMIRION TECHNOLOGIES INC COM CL A	call	67,100	$973K	+36,000
AGCOAGCO CORP COM	put	10,500	$972K	-11,800
DOOBRP INC Stock	put	28,700	$970K	+21,400
HGHAMILTON INSURANCE GROUP LTD CL B	call	46,700	$968K	-2,100
TIPISHARES TR SHS	call	8,700	$966K	-391,800
HLNEHAMILTON LANE INC CL A	call	6,500	$966K	+1,200
RBCRBC BEARINGS INC Stock	put	3,000	$965K	-4,300
BKHBLACK HILLS CORP Stock	put	15,900	$964K	+1,100
BGCBGC GROUP INC Stock	call	105,100	$964K	+21,600
MTRXMATRIX SVC CO COM	call	77,500	$963K	+75,500
DCHDAUCH CORP COM	put	236,600	$963K	-49,000
SNVSYNOVUS FINANCIAL CORP COM NEW	put	20,600	$963K	-90,200
JJSFJ & J SNACK FOODS CORP Stock	call	7,300	$962K	+2,700
CONTEXTLOGIC INCCONTEXTLOGIC INC COM	call	137,300	$958K	+97,660
EZAISHARES INC MSCI STH AFR ETF	put	19,900	$958K	-7,300
QLYSQUALYS INC Stock	call	7,600	$957K	-12,800
ICLNISHARES TR COM	call	83,500	$954K	-148,000
LEGNLEGEND BIOTECH CORP SPONSORED ADS	call	28,100	$953K	-2,700
HXLHEXCEL CORP NEW COM	call	17,400	$953K	-4,600
MSDLMORGAN STANLEY DIRECT LENDIN Common Stock	call	47,600	$950K	+31,000
KOFCOCA-COLA FEMSA SAB DE CV ADR	call	10,400	$949K	-1,600
BBDCBARINGS BDC INC COM	put	99,500	$949K	+94,200
LTPZPIMCO ETF TR 15+ YR US TIPS	put	17,300	$949K	-39,900
HACKAMPLIFY ETF TR AMPLIFY CYBERSEC	call	13,200	$948K	+3,600
HYEMVANECK ETF TRUST EMERGING MRKT HI	put	48,200	$947K	+28,800
SHPROSHARES TR SHORT S&P 500 NE	put	21,250	$947K	+12,350
CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK	call	61,800	$947K	+20,000
NSPINSPERITY INC COM	call	10,600	$946K	-300
VYXNCR VOYIX CORPORATION COM	put	97,000	$946K	+96,200
DNNDENISON MINES CORP COM	put	726,500	$944K	+69,800
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	call	48,200	$944K	+32,500
PEYINVESCO EXCHANGE TRADED FD T ETF	call	43,900	$943K	+18,800
SKYTSKYWATER TECHNOLOGY INC Stock	put	132,900	$942K	+42,800
AVUVAMERICAN CENTY ETF TR SHS	put	10,800	$941K	-2,200
CWENCLEARWAY ENERGY INC Stock	call	31,100	$941K	-12,300
XPROEXPRO GROUP HOLDINGS NV COMMON STOCK	call	94,700	$941K	+90,200
PCHPOTLATCHDELTIC CORP COM	call	20,800	$938K	-1,400
AGMFEDERAL AGRIC MTG CORP COM	put	5,000	$938K	+600
PRAAPRA GROUP INC COM	put	45,400	$936K	+39,700
SCHOSCHWAB STRATEGIC TR SHS	put	38,400	$935K	-6,200
CLBTCELLEBRITE DI LTD Stock	put	48,100	$935K	+20,300
DAVAENDAVA PLC ADR	call	47,900	$935K	+21,900
SLABSILICON LABORATORIES INC Stock	put	8,300	$934K	-11,600
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	call	18,600	$934K	-16,200
AZEK CO INCAZEK CO INC CL A	put	19,100	$934K	-95,500
OMCLOMNICELL COM Stock	call	26,700	$933K	+6,800
AMPLAMPLITUDE INC Stock	put	91,600	$933K	+85,500
MEOHMETHANEX CORP Stock	put	26,600	$933K	+5,500
TRITHOMSON REUTERS CORP Stock	put	5,400	$933K	-4,500
GRBKGREEN BRICK PARTNERS INC COM	put	16,000	$933K	-27,800
CARGCARGURUS INC Stock	call	32,000	$932K	-70,000
STRASTRATEGIC ED INC Stock	call	11,100	$932K	+800
VOVANGUARD INDEX FDS SHS	put	3,600	$931K	-2,300
VOVANGUARD INDEX FDS SHS	call	3,600	$931K	+200
EEFTEURONET WORLDWIDE INC Stock	call	8,700	$930K	+3,600
NNDMNANO DIMENSION LTD SPONSORD ADS NEW	put	583,000	$927K	+280,800
NGLNGL ENERGY PARTNERS LP COM UNIT REPST	put	204,100	$927K	+81,500
FLGTFULGENT GENETICS INC COM	call	54,800	$926K	+16,000
FIXDFIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	put	21,100	$925K	new
WTRGESSENTIAL UTILS INC Stock	call	23,400	$925K	-4,200
XLGINVESCO EXCHANGE TRADED FD T ETF	call	20,100	$925K	-33,000
ENRENERGIZER HLDGS INC Stock	call	30,900	$925K	-20,600
COLMCOLUMBIA SPORTSWEAR CO COM	call	12,200	$923K	-14,900
PRGOPERRIGO CO PLC Stock	put	32,900	$923K	-80,200
TURISHARES INC ETF	call	28,100	$922K	-2,000
EWAISHARES INC MSCI AUST ETF	put	39,300	$921K	+25,800
SRADSPORTRADAR GROUP AG COM	call	42,600	$921K	-47,600
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS	put	28,300	$920K	+1,700
LOVELOVESAC CO COM	put	50,600	$920K	-26,300
CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK	put	60,000	$919K	+39,100
TSLTETF OPPORTUNITIES TRUST T REX 2X LONG	put	70,300	$918K	+52,100
GNWGENWORTH FINL INC COM SHS	put	129,400	$917K	+27,000
DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS	call	48,800	$917K	-8,400
CADECADENCE BANK COM	call	30,200	$917K	+25,100
BFHBREAD FINANCIAL HOLDINGS INC COM	call	18,300	$916K	-4,000
PRCHPORCH GROUP INC COM	call	125,100	$912K	+69,400
MDUMDU RES GROUP INC COM	call	53,900	$911K	-36,000
LOARLOAR HOLDINGS INC Stock	call	12,900	$911K	+3,400
WWWWOLVERINE WORLD WIDE INC COM	put	65,500	$911K	-13,800
SGISOMNIGROUP INTERNATIONAL INC Stock	put	15,200	$910K	-174,600
PFFDGLOBAL X FDS US PFD ETF	call	47,800	$910K	+30,400
VEAVANGUARD TAX-MANAGED FDS SHS	put	17,900	$910K	+14,700
MRTNMARTEN TRANS LTD COM	put	66,300	$910K	-140,600
TFPMTRIPLE FLAG PRECIOUS METAL Stock	put	47,500	$910K	+9,800
HNSTHONEST CO INC COM	put	193,500	$909K	+95,900
ATOMATOMERA INC COMMON STOCK	put	227,300	$909K	+191,200
SDYSPDR SERIES TRUST SHS	put	6,700	$909K	-4,700
INGRINGREDION INC Stock	put	6,700	$906K	-1,400
DBIDESIGNER BRANDS INC CL A	put	248,000	$905K	-57,200
ARHSARHAUS INC COMMON STOCK	call	103,800	$903K	+93,000
JAAAJANUS DETROIT STR TR HENDRSON AAA CL	call	17,800	$903K	+7,900
PAVEGLOBAL X FDS US INFR DEV ETF	call	23,900	$902K	+11,200
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM	put	33,200	$902K	-15,400
LACLITHIUM AMERS CORP NEW Stock	put	332,600	$901K	-186,700
NLRVANECK ETF TRUST URANI NUCLE ETF	put	12,300	$901K	-15,200
RBCRBC BEARINGS INC Stock	call	2,800	$901K	-2,000
ARRYARRAY TECHNOLOGIES INC COM SHS	call	185,000	$901K	-274,600
PORPORTLAND GEN ELEC CO COM NEW	call	20,200	$901K	-2,000
SRRKSCHOLAR ROCK HLDG CORP COM	put	28,000	$900K	-36,200
BATRAATLANTA BRAVES HLDGS INC COM SER A	put	20,500	$899K	-10,300
HAYWHAYWARD HLDGS INC COM	call	64,600	$899K	+64,200
CCSCENTURY COMMUNITIES INC COM	call	13,400	$899K	-12,400
ASPIASP ISOTOPES INC COM	put	191,300	$897K	+58,000
CALXCALIX INC COM	put	25,300	$897K	-3,400
EENI SPA ADR	put	28,900	$894K	+18,500
IMKTAINGLES MKTS INC Stock	call	13,700	$892K	+7,300
FNGSBANK OF MONTREAL CMN	call	17,900	$892K	-19,400
SUPVGRUPO SUPERVIELLE S.A. CMN	put	68,200	$891K	+3,200
GTESGATES INDL CORP PLC ORD SHS	put	48,300	$889K	-32,300
GOOSCANADA GOOSE HLDGS INC Stock	call	111,700	$888K	-9,700
ALGMALLEGRO MICROSYSTEMS INC COM	call	35,300	$887K	-103,900
RGAREINSURANCE GROUP AMER INC Stock	put	4,500	$886K	-100
VXZBARCLAYS BANK PLC IPATH S7P 500 MD	put	16,050	$885K	+10,500
CALYCALLAWAY GOLF CO COM	call	134,000	$883K	-15,200
IVRINVESCO MORTGAGE CAPITAL INC REIT	put	111,900	$883K	-192,800
MYRGMYR GROUP INC COM	call	7,800	$882K	-900
IRTCIRHYTHM HOLDINGS INC Stock	put	8,400	$879K	-9,400
WDWALKER & DUNLOP INC STOK	call	10,300	$879K	0
ADEAADEIA INC COM	call	66,300	$876K	+52,100
CVSACOVISTA INC COM	call	8,700	$876K	-7,000
VERXVERTEX INC CL A	call	25,000	$875K	+17,300
IBPINSTALLED BLDG PRODS INC COM	call	5,100	$874K	+600
APAMARTISAN PARTNERS ASSET MGMT Stock	call	22,300	$872K	-15,500
SKTTANGER INC COM	call	25,800	$872K	-81,800
CWENCLEARWAY ENERGY INC Stock	put	28,800	$872K	+20,800
SANBANCO SANTANDER SA ADR	call	130,100	$872K	+90,800
IDYAIDEAYA BIOSCIENCES INC Stock	call	53,200	$871K	+22,500
CHEFCHEFS WHSE INC COM	call	16,000	$871K	+13,300
GBCIGLACIER BANCORP INC NEW COM	call	19,700	$871K	+11,800
DGROISHARES TR SHS	call	14,100	$871K	-16,200
BNOUNITED STS BRENT OIL FD LP COM	call	28,000	$871K	-12,800
FXCINVESCO CURRENCYSHARES CDN D ETF	put	12,800	$870K	-8,600
DTCRGLOBAL X FDS DATA CTR & DIGIT	call	53,400	$868K	new
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC	put	92,000	$868K	-10,900
PDPAGERDUTY INC Stock	put	47,400	$866K	-50,100
SPIRSPIRE GLOBAL INC COMMON STOCK	call	107,000	$866K	-12,800
ARVNARVINAS INC COM	call	123,300	$866K	+104,200
AUPHAURINIA PHARMACEUTICALS INC Stock	call	107,600	$865K	-30,400
VRRMVERRA MOBILITY CORP Stock	call	38,400	$864K	+33,100
CRTOCRITEO S A ADR	call	24,400	$864K	-38,200
CAMTCAMTEK LTD Stock	call	14,700	$862K	-76,700
VXFVANGUARD INDEX FDS SHS	call	5,000	$861K	+4,300
GDRXGOODRX HLDGS INC COM CL A	call	195,200	$861K	+187,100
KLCKINDERCARE LEARNING COMPANIE Stock	put	74,200	$860K	+68,600
BITIPROSHARES TR SHOR BITC ET NEW	put	32,720	$860K	-131,980
TWSTTWIST BIOSCIENCE CORP COM	put	21,900	$860K	+12,800
AHRTAH RLTY TR INC COM	put	114,200	$858K	+96,200
BMIBADGER METER INC Stock	put	4,500	$856K	-900
HSICSCHEIN HENRY INC COM	put	12,500	$856K	-4,300
VMIVALMONT INDS INC Stock	put	3,000	$856K	+2,100
RPCRIDGEPOST CAP INC Stock	call	72,800	$855K	+18,100
TIDAL TR IITIDAL TR II YIELDMAX TSLA OP	call	103,700	$854K	+64,800
MASIMASIMO CORP Stock	put	5,100	$850K	-13,300
GLPGLOBAL PARTNERS LP COM UNITS	put	15,900	$849K	+4,800
GRNDGRINDR INC COM	call	47,400	$848K	+15,600
STRASTRATEGIC ED INC Stock	put	10,100	$848K	-9,500
PSFEPAYSAFE LIMITED SHS	put	54,000	$847K	-56,080
FMSFRESENIUS MEDICAL CARE AG ADR	put	34,000	$847K	+10,100
DRDDRDGOLD LIMITED ADR	call	54,700	$846K	+18,100
FXBINVESCO CURRENCYSHARES BRIT INDX FD	call	6,800	$846K	+5,800
GVAGRANITE CONSTR INC Stock	call	11,200	$844K	-9,300
SASEABRIDGE GOLD INC COM D	call	72,200	$843K	-19,100
AIVAPARTMENT INVT & MGMT CO REIT	call	95,700	$842K	+92,900
WUWESTERN UN CO Stock	call	79,500	$841K	-110,000
ARWARROW ELECTRS INC COM	call	8,100	$841K	+1,400
UVVUNIVERSAL CORP VA MTNS BK EN Stock	call	15,000	$841K	-2,100
CBTCABOT CORP COM	call	10,100	$840K	-800
PKPARK HOTELS & RESORTS INC REIT	put	78,600	$839K	+35,400
OPENOPENDOOR TECHNOLOGIES INC COM	put	822,500	$839K	-449,400
MSGEMADISON SQUARE GARDEN ENTMT COM CL A	put	25,600	$838K	-12,400
XYLDGLOBAL X FDS S&P 500 COVERED	call	21,200	$837K	-20,000
CIGICOLLIERS INTL GROUP INC Stock	put	6,900	$837K	+6,500
RDWRRADWARE LTD COMMON STOCK	put	38,700	$837K	-6,100
RITMRITHM CAPITAL CORP REIT	put	73,000	$836K	-79,600
ORIOLD REP INTL CORP Stock	put	21,300	$835K	+6,000
DBRGDIGITALBRIDGE GROUP INC CL A NEW	call	94,700	$835K	-283,800
ARKQARK ETF TR AUTNMUS TECHNLGY	call	12,600	$835K	+1,400
MITKMITEK SYS INC COM NEW	put	101,000	$833K	+58,300
XMTRXOMETRY INC CLASS A COM	put	33,400	$832K	+3,600
QDTEROUNDHILL ETF TRUST INNOVATION 100 O	put	24,000	$832K	+900
WK KELLOGG COWK KELLOGG CO COM SHS	put	41,725	$832K	-31,025
BMABANCO MACRO S A SPON ADR B	call	11,000	$831K	-25,900
EXPDEXPEDITORS INTL WASH INC Stock	put	6,900	$830K	-22,200
MLYSMINERALYS THERAPEUTICS INC COM	put	52,200	$829K	new
EQHEQUITABLE HLDGS INC Stock	put	15,900	$828K	-36,500
MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW	call	64,400	$828K	+13,700
NPOENPRO INC COM	put	5,100	$825K	+1,700
BTGB2GOLD CORP Stock	call	289,500	$825K	+101,400
PARPAR TECHNOLOGY CORP COM	put	13,400	$822K	-21,900
MATXMATSON INC Stock	call	6,400	$820K	-1,400
GOGOGOGO INC COM	put	95,000	$819K	+23,400
ULSUL SOLUTIONS INC CLASS A COM SHS	call	14,500	$818K	+1,500
AXGNAXOGEN INC COM	call	44,200	$818K	+9,700
XRAYDENTSPLY SIRONA INC COM	call	54,600	$816K	-146,200
KNTKKINETIK HOLDINGS INC Stock	call	15,700	$815K	-46,900
DXDYNEX CAP INC COM	call	62,600	$815K	+20,800
RNAMAVIDITY BIOSCIENCES INC Stock	put	27,600	$815K	+500
SSYSSTRATASYS LTD SHS	call	83,200	$815K	+14,700
GEFGREIF INC CL A	call	14,800	$814K	+12,100
VGITVANGUARD SCOTTSDALE FDS SHS	put	13,700	$814K	+5,100
BLBLACKLINE INC COM	put	16,800	$813K	+500
OPRXOPTIMIZERX CORP COM NEW	put	93,900	$813K	+70,500
XMTRXOMETRY INC CLASS A COM	call	32,600	$812K	-2,000
BKEBUCKLE INC Stock	call	21,200	$812K	-24,000
ERYDIREXION SHARES ETF TRUST CMN	put	39,500	$812K	+10,700
BLVVANGUARD BD INDEX FDS LONG TERM BOND	put	11,500	$810K	-4,600
PUBMPUBMATIC INC COMMON STOCK	put	88,600	$810K	-104,500
EWIISHARES INC MSCI ITALY ETF	put	19,100	$808K	+15,500
CIMCHIMERA INVT CORP COM SHS	call	63,000	$808K	-209
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM	put	25,200	$807K	+14,100
NATLNCR ATLEOS CORPORATION COM SHS	put	30,600	$807K	+24,700
IATISHARES TR US REGNL BKS ETF	call	17,300	$807K	-33,400
JBTMJBT MAREL CORPORATION COM	put	6,600	$807K	-6,000
PBPROSPERITY BANCSHARES INC COM	call	11,300	$806K	-2,200
APOGAPOGEE ENTERPRISES INC COM	put	17,400	$806K	+14,300
RTORENTOKIL INITIAL PLC ADR	call	35,200	$806K	-37,300
TREELENDINGTREE INC COM	call	16,000	$804K	-42,600
VUZIVUZIX CORP COM NEW	put	394,000	$804K	+276,200
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT	put	27,360	$803K	-43,600
ARDXARDELYX INC COM	call	163,400	$802K	-63,500
TPHTRI POINTE HOMES INC COM	put	25,100	$801K	+16,400
SSDSIMPSON MFG INC COM	put	5,100	$801K	-5,900
CIMCHIMERA INVT CORP COM SHS	put	62,200	$798K	-3,412
ATLOAMES NATL CORP COMMON STOCK	call	45,400	$795K	-200
HIWHIGHWOODS PPTYS INC REIT	call	26,800	$794K	-201,400
USDUWISDOMTREE TR BLMBG US BULL	call	29,100	$793K	+18,300
SWSMURFIT WESTROCK PLC Stock	put	17,600	$793K	-2,700
WOOFPETCO HEALTH & WELLNESS CO I COM	put	259,800	$792K	-52,600
PAGPENSKE AUTOMOTIVE GRP INC Stock	call	5,500	$792K	-2,700
HRHEALTHCARE RLTY TR REIT	call	46,800	$791K	+18,400
GAINGLADSTONE INVT CORP COM	call	59,200	$791K	+28,800
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF	put	10,100	$790K	+300
AGLAGILON HEALTH INC COM (DE) COM	put	182,400	$790K	+124,000
PAXPATRIA INVESTMENTS LIMITED COM CL A	put	69,900	$789K	+34,000
PTENPATTERSON-UTI ENERGY INC COM	call	96,000	$789K	-252,000
MBUUMALIBU BOATS INC COMMON STOCK	put	25,700	$788K	-5,200
IMOIMPERIAL OIL LTD Stock	call	10,900	$788K	-1,100
CUBICUSTOMERS BANCORP INC COM	call	15,700	$788K	-4,400
RCREADY CAPITAL CORP COM	put	154,800	$788K	+300
AVNTAVIENT CORPORATION COM	put	21,200	$788K	+12,600
GNTXGENTEX CORP Stock	put	33,800	$788K	+13,100
URGNUROGEN PHARMA LTD COMMON STOCK	call	71,200	$787K	+13,500
DLBDOLBY LABORATORIES INC Stock	call	9,800	$787K	-19,500
FNKOFUNKO INC COMMON STOCK	put	114,700	$787K	+45,400
REVGREV GROUP INC Common Stock	call	24,900	$787K	+10,400
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	call	26,800	$786K	+5,625
SPMBSPDR SERIES TRUST SHS	call	35,600	$785K	+30,100
XPOFXPONENTIAL FITNESS INC COMMON STOCK	put	94,200	$785K	+48,100
EETHPROSHARES TR ETHER ETF	put	22,900	$784K	-2,800
DORMDORMAN PRODS INC COM	put	6,500	$784K	+3,000
COWZPACER FDS TR US CASH COWS 100	put	14,300	$783K	-2,300
GNTXGENTEX CORP Stock	call	33,600	$783K	-4,700
MVSTMICROVAST HOLDINGS INC Stock	call	667,700	$781K	+109,300
JFINJIAYIN GROUP INC CMN	put	56,800	$780K	+38,400
SARSARATOGA INVT CORP COM NEW	put	30,700	$778K	+3,000
MANMANPOWERGROUP INC WIS Stock	call	13,400	$776K	-2,000
BCOBRINKS CO COM	call	9,000	$775K	-29,100
GPCRSTRUCTURE THERAPEUTICS INC EQUITY	call	44,700	$774K	+16,700
CRBGCOREBRIDGE FINL INC Stock	call	24,500	$773K	-22,800
ARRYARRAY TECHNOLOGIES INC COM SHS	put	158,800	$773K	-7,000
TACTRANSALTA CORP COM	call	82,700	$773K	+16,600
LLOEWS CORP Stock	put	8,400	$772K	-6,000
CGONCG ONCOLOGY INC COMMON STOCK	put	31,500	$771K	-3,000
AWRAMER STATES WTR CO Stock	put	9,800	$771K	+5,800
UTIUNIVERSAL TECHNICAL INST INC COM	call	30,000	$770K	+6,300
AVGXTIDAL TRUST II CMN	put	52,000	$770K	+24,100
SOBOSOUTH BOW CORP Stock	put	30,140	$769K	-25,580
AZTAAZENTA INC COM	put	22,200	$769K	-1,100
NHINATIONAL HEALTH INVS INC REIT	call	10,400	$768K	+1,900
CWANCLEARWATER ANALYTICS HLDGS I CL A	call	28,600	$766K	+9,800
ACIWACI WORLDWIDE INC Stock	put	14,000	$766K	+13,600
LNTALLIANT ENERGY CORP Stock	put	11,900	$766K	-23,600
PKPARK HOTELS & RESORTS INC REIT	call	71,700	$766K	+11,600
IWRISHARES TR SHS	put	9,000	$766K	+5,700
WMGWARNER MUSIC GROUP CORP COM CL A	put	24,400	$765K	+15,000
IWPISHARES TR ETF	put	6,500	$764K	-400
HUYAHUYA INC COM	put	237,900	$764K	+126,800
QQQINEOS ETF TRUST NASDAQ 100 HIGH	call	16,100	$764K	+9,000
LAMRLAMAR ADVERTISING CO REIT	put	6,700	$762K	-8,700
EWIISHARES INC MSCI ITALY ETF	call	18,000	$762K	+11,100
PARRPAR PAC HOLDINGS INC COM NEW	call	53,400	$761K	-3,100
FGF&G ANNUITIES & LIFE INC COMMON STOCK	call	21,100	$761K	+12,000
ALKSALKERMES PLC SHS	put	23,000	$759K	+7,300
EWAISHARES INC MSCI AUST ETF	call	32,400	$759K	-2,545,300
PJTPJT PARTNERS INC COM CL A	call	5,500	$758K	-4,200
BCOBRINKS CO COM	put	8,800	$758K	+7,500
FXAINVESCO CURRENCYSHARES AUSTR ETF	call	12,200	$755K	-300
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF	call	21,000	$755K	+8,920
TKRTIMKEN CO COM	call	10,500	$755K	-1,800
VOLATILITY SHS TRVOLATILITY SHS TR 2X ETHER ETF	call	410,600	$753K	+217,800
TAKTAKEDA PHARMACEUTICAL CO LTD ADR	call	50,600	$752K	-1,628,800

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