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
MUXMCEWEN INC. COM NEW	call	99,600	$752K	+41,600
PLPLANET LABS PBC COM CL A	put	222,400	$752K	+144,500
CGCCANOPY GROWTH CORPORATION Stock	call	825,860	$752K	-212,870
APGEAPOGEE THERAPEUTICS INC Stock	put	20,100	$751K	+17,500
BWINTHE BALDWIN INSURANCE GRP IN COM CL A	call	16,800	$751K	-7,400
TARSTARSUS PHARMACEUTICALS INC COMMON STOCK	call	14,600	$750K	+2,200
MSEXMIDDLESEX WTR CO COM	call	11,700	$750K	+5,900
DMLPDORCHESTER MINERALS L P COM UNIT	put	24,900	$749K	+7,000
DNUTKRISPY KREME INC COMMON STOCK	put	152,200	$749K	+6,400
VTIPVANGUARD MALVERN FDS SHS	call	15,000	$748K	+10,200
RRYDER SYS INC Stock	put	5,200	$748K	-2,600
GNWGENWORTH FINL INC COM SHS	call	105,400	$747K	+36,000
AGIOAGIOS PHARMACEUTICALS INC COM	call	25,500	$747K	+16,100
DAXGLOBAL X FDS DAX GERMANY ETF	put	19,100	$747K	new
GNKGENCO SHIPPING & TRADING LTD COMMON STOCK	put	55,800	$745K	+44,000
VBRVANGUARD INDEX FDS SHS	put	4,000	$745K	-2,600
SPYTTIDAL TRUST II DEF 500 INC ETF	put	42,400	$745K	new
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	put	38,000	$744K	+25,200
PEGAPEGASYSTEMS INC Stock	call	10,700	$744K	-3,700
TSDDGRANITESHARES ETF TR CMN	call	12,900	$742K	new
MAINMAIN STR CAP CORP COM	call	13,100	$741K	+3,200
BBSIBARRETT BUSINESS SVCS INC COM	call	18,000	$741K	-6,100
FLRNSPDR SERIES TRUST SHS	call	24,000	$740K	-14,600
INTTINTEST CORP COMMON STOCK	call	105,800	$740K	+67,600
SEISOLARIS ENERGY INFRAS INC Stock	put	33,900	$738K	+30,900
LANDSEA HOMES CORPLANDSEA HOMES CORP COM	call	114,600	$736K	+103,900
EPRTESSENTIAL PPTYS RLTY TR INC REIT	call	22,500	$734K	-13,900
TUTELUS CORPORATION Stock	put	51,200	$734K	+28,600
MSGEMADISON SQUARE GARDEN ENTMT COM CL A	call	22,400	$733K	-17,600
ENRENERGIZER HLDGS INC Stock	put	24,500	$733K	-20,500
CUBICUSTOMERS BANCORP INC COM	put	14,600	$733K	+9,000
EWTXEDGEWISE THERAPEUTICS INC COM	put	33,300	$733K	-55,700
FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG	call	5,500	$732K	new
SHOESHOE STA GROUP INC COM	put	33,300	$732K	+2,700
OTTROTTER TAIL CORP COM	put	9,100	$731K	+600
SANMSANMINA CORP Stock	call	9,600	$731K	-2,000
ACELACCEL ENTERTAINMENT INC COMMON STOCK	call	73,700	$731K	+36,000
UNFUNIFIRST CORP MASS COM	call	4,200	$731K	+3,300
MTHMERITAGE HOMES CORP Stock	call	10,300	$730K	+4,200
ZLABZAI LAB LTD ADR	call	20,200	$730K	+6,900
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	10,200	$730K	-3,300
NPOENPRO INC COM	call	4,500	$728K	-1,700
NTLAINTELLIA THERAPEUTICS INC COM	call	102,100	$726K	-15,400
BIZDVANECK ETF TRUST BDC INCOME ETF	call	43,200	$724K	+23,600
PNWPINNACLE WEST CAP CORP COM	put	7,600	$724K	-7,400
VMRKVIVMARK RESIDENTIAL SH BEN INT	call	10,100	$723K	-30,800
CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT	put	29,400	$722K	-7,300
IYFISHARES TR SHS	put	6,400	$722K	-800
ADUSADDUS HOMECARE CORP COM	put	7,300	$722K	+3,000
BDCBELDEN INC Stock	call	7,200	$722K	-7,600
SPMDSPDR SERIES TRUST SHS	call	14,100	$722K	+12,000
CVLGCOVENANT LOGISTICS GROUP INC CL A	put	32,500	$722K	+30,400
CYRXCRYOPORT INC Stock	call	118,600	$721K	+65,700
NWLNEWELL BRANDS INC Stock	call	116,300	$721K	-147,300
AVOMISSION PRODUCE INC COM	call	68,700	$720K	+2,800
CXMSPRINKLR INC CL A	call	86,200	$720K	+55,900
TSSITSS INC DEL COMMON STOCK	call	91,600	$719K	-69,400
EFOREVERFORTH INC Stock	call	11,400	$718K	+3,100
GCMGGCM GROSVENOR INC COM CL A	call	54,300	$718K	+52,900
TROXTRONOX HOLDINGS PLC Stock	put	101,900	$717K	+55,400
NVDYTIDAL TRUST II YIELDMAX NVDA	put	46,600	$717K	-33,200
BATRKATLANTA BRAVES HLDGS INC COM SER C	call	17,900	$716K	+11,300
NAVINAVIENT CORPORATION Stock	call	56,500	$714K	+19,800
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock	call	146,225	$714K	-950
MLCOMELCO RESORTS AND ENTMNT LTD ADR	put	135,300	$713K	-209,300
GRBKGREEN BRICK PARTNERS INC COM	call	12,200	$711K	-10,600
ARQQARQIT QUANTUM INC Stock	call	51,324	$711K	+49,556
VETVERMILION ENERGY INC Stock	put	87,800	$711K	-116,400
PAMPAMPA ENERGIA SA SPONS ADR LVL I	call	9,200	$710K	+1,600
CYRXCRYOPORT INC Stock	put	116,800	$710K	+112,400
BCRXBIOCRYST PHARMACEUTICALS INC Stock	put	94,600	$710K	-60,400
IBTAIBOTTA INC COMMON STOCK	put	16,800	$709K	+1,500
TREELENDINGTREE INC COM	put	14,100	$709K	-30,100
BOTZGLOBAL X FDS RBTCS ARTFL INTE	call	24,900	$709K	-37,500
EEEXCELERATE ENERGY INC Stock	call	24,700	$708K	-10,700
MXLMAXLINEAR INC COM	call	65,200	$708K	+21,500
DXPEDXP ENTERPRISES INC COM NEW	put	8,600	$707K	+4,900
OTTROTTER TAIL CORP COM	call	8,800	$707K	+300
IDVISHARES TR INTL SEL DIV ETF	call	22,800	$707K	+4,900
ERIIENERGY RECOVERY INC COM	call	44,500	$707K	+27,200
UFPTUFP TECHNOLOGIES INC COM	put	3,500	$706K	-1,800
IVEISHARES TR SHS	call	3,700	$705K	-22,900
DINDINE BRANDS GLOBAL INC COM	call	30,300	$705K	+17,100
MATXMATSON INC Stock	put	5,500	$705K	-2,000
OSPNONESPAN INC COM	put	46,200	$705K	+34,200
DIODDIODES INC Stock	call	16,300	$704K	+5,400
LACLITHIUM AMERS CORP NEW Stock	call	259,400	$703K	-224,200
URNJSPROTT FDS TR JUNIOR URANIUM	put	48,900	$702K	+26,800
KIESPDR SERIES TRUST ST STR SP INS	call	11,600	$702K	-7,900
JANXJANUX THERAPEUTICS INC COM	call	26,000	$702K	+18,100
IQIQIYI INC ADR	call	310,600	$702K	-369,400
ACLXARCELLX INC Stock	put	10,700	$702K	-27,200
ACAARCOSA INC Stock	call	9,100	$702K	+2,900
MFAMFA FINL INC REIT	call	68,200	$700K	+28,100
XESSPDR SERIES TRUST ETF	put	9,800	$699K	+3,600
BYNDBEYOND MEAT INC COM	call	229,200	$699K	-234,400
COCOVITA COCO CO INC COM	put	22,800	$699K	+2,800
HYMBSPDR SERIES TRUST NUVEEN ICE HIGH	put	27,700	$699K	+24,600
LXLEXINFINTECH HLDGS LTD ADR	call	69,200	$698K	+55,300
EGYVAALCO ENERGY INC COMMON STOCK	call	185,300	$697K	-78,000
BOHBANK OF HI CORP COM	call	10,100	$697K	-2,200
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTG	call	78,600	$696K	+27,600
UNITI GROUP INCUNITI GROUP INC COM	call	138,000	$696K	+9,100
ZVRAZEVRA THERAPEUTICS INC Stock	call	92,800	$695K	+8,700
DIODDIODES INC Stock	put	16,100	$695K	-1,000
DFHDREAM FINDERS HOMES INC Stock	put	30,800	$695K	-12,200
HBANHUNTINGTON BANCSHARES INC Stock	put	46,100	$692K	-54,300
AVGXTIDAL TRUST II CMN	call	46,700	$691K	+19,300
WEXWEX INC COM	put	4,400	$691K	-700
RELXRELX PLC ADR	call	13,700	$691K	-348,800
UNITI GROUP INCUNITI GROUP INC COM	put	137,000	$690K	-680,100
NVCRNOVOCURE LTD ORD SHS	put	38,700	$690K	-73,900
MXLMAXLINEAR INC COM	put	63,500	$690K	+1,100
PRGPROG HOLDINGS INC COM NPV	call	25,900	$689K	-23,800
EZPWEZCORP INC CL A NON VTG	call	46,800	$689K	-3,600
FTVFORTIVE CORP Stock	put	9,400	$688K	-13,900
PCVXVAXCYTE INC Stock	put	18,200	$687K	-8,300
IWMYTIDAL TRUST II DEFIA R2000 ETF	call	26,600	$687K	+24,211
UYGPROSHARES TR ULTRA FNCLS NEW	put	7,700	$687K	+3,800
CLOUGLOBAL X FDS CLOUD COMPUTNG	call	32,600	$684K	+29,000
QYLDGLOBAL X FDS NASDAQ 100 COVER	put	41,100	$683K	-4,000
SMWBSIMILARWEB LTD SHS	call	82,500	$682K	-58,600
DLXDELUXE CORP MEDIUM TERM NTS Stock	call	43,100	$681K	+6,100
SIGASIGA TECHNOLOGIES INC Stock	put	124,300	$681K	-39,300
EXPOEXPONENT INC COM	put	8,400	$681K	+6,000
INSWINTERNATIONAL SEAWAYS INC Stock	put	20,500	$681K	-12,200
TRVITREVI THERAPEUTICS INC Stock	call	108,200	$681K	+91,000
IHRTIHEARTMEDIA INC COMMON STOCK	put	411,600	$679K	+5,800
KLIPKRANESHARES TRUST KWEB COVERD CALL	put	20,629	$678K	new
RPARTIDAL TRUST I RPAR RISK PARI	call	34,400	$677K	+11,100
MIRMIRION TECHNOLOGIES INC COM CL A	put	46,700	$677K	-25,200
AMWDAMERICAN WOODMARK CORP COM	call	11,500	$677K	+3,700
SCSSTEELCASE INC-CLASS A CL A	call	61,500	$674K	+42,100
ONTONTERRIS INC COM	call	47,100	$672K	+27,500
SLVMSYLVAMO CORP COMMON STOCK	call	10,000	$671K	+2,400
AGNTAGNT INC COM	put	68,400	$669K	+22,400
STAGSTAG INDUSTRIAL INC COM	put	18,500	$668K	-13,900
FULFULLER H B CO Stock	call	11,900	$668K	+800
MLNVANECK ETF TRUST ETF	call	38,400	$668K	+2,800
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	22,400	$667K	-1,100
SCHPSCHWAB STRATEGIC TR SHS	call	24,800	$667K	new
GOGROCERY OUTLET HLDG CORP Stock	call	47,700	$667K	+100
MIRMMIRUM PHARMACEUTICALS INC COM	call	14,800	$667K	+12,200
ENLTENLIGHT RENEWABLE ENERGY LTD Stock	put	41,200	$666K	-1,500
UPBDUPBOUND GROUP INC Stock	put	27,700	$664K	+20,100
IJSISHARES TR SHS	call	6,800	$663K	+2,500
CRGYCRESCENT ENERGY COMPANY Stock	call	58,900	$662K	-38,544
CCEPCOCA-COLA EUROPACIFIC PARTNE Stock	call	7,600	$661K	-408,200
UVVUNIVERSAL CORP VA MTNS BK EN Stock	put	11,800	$661K	-6,500
INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF	call	11,900	$661K	-23,000
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF	call	161,600	$661K	+58,300
JAVAJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	call	10,400	$661K	new
ICHRICHOR HOLDINGS SHS	put	29,200	$660K	+8,900
MCMOELIS & CO CL A	call	11,300	$659K	-8,100
FLGTFULGENT GENETICS INC COM	put	39,000	$659K	+6,600
FBLGRANITESHARES ETF TR CMN	put	21,600	$658K	-2,500
VNETVNET GROUP INC SPONSORED ADS A	put	80,200	$658K	+68,200
ACICAMERICAN COASTAL INS CORP COMMON STOCK	call	56,800	$657K	+5,300
FLRNSPDR SERIES TRUST SHS	put	21,300	$656K	-9,200
FXAINVESCO CURRENCYSHARES AUSTR ETF	put	10,600	$656K	-9,600
BPOPPOPULAR INC COM NEW	put	7,100	$656K	+1,500
DSGXDESCARTES SYS GROUP INC Stock	put	6,500	$655K	-11,800
JMIAJUMIA TECHNOLOGIES AG ADR	put	304,700	$655K	-329,900
MOMOHELLO GROUP INC ADR	put	103,800	$655K	+85,500
KINSKINGSTONE COS INC COMMON STOCK	put	39,300	$654K	+19,700
ELSEQUITY LIFESTYLE PROPERTIES REIT	call	9,800	$654K	+2,100
FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC	put	6,500	$652K	+4,800
AZZAZZ INC Stock	call	7,800	$652K	-4,400
FLOFLOWERS FOODS INC Stock	put	34,300	$652K	+7,000
TDAYUSA TODAY CO INC COM	call	225,600	$652K	+93,600
FBINFORTUNE BRANDS INNOVATIONS I Stock	put	10,700	$651K	-1,100
STKLSUNOPTA INC COM	put	133,900	$651K	+131,200
VOYAVOYA FINANCIAL INC Stock	call	9,600	$650K	-4,900
DIGPROSHARES TR ULTRA ENERGY	call	15,400	$650K	+6,100
CORNTEUCRIUM COMMODITY TR CORN FD SHS	call	35,000	$650K	-48,200
IGLBISHARES TR 10+ YR INVST GRD	put	12,900	$648K	+200
LMBLIMBACH HLDGS INC COM	call	8,700	$648K	-15,300
TITNTITAN MACHY INC COM	call	38,000	$648K	-11,500
DFARDIMENSIONAL ETF TRUST US REAL ESTA ETF	call	27,200	$647K	+25,300
DRIPDIREXION SHARES ETF TRUST CMN	put	61,000	$646K	-31,200
RAREULTRAGENYX PHARMACEUTICAL IN COM	call	17,800	$645K	-11,200
FBKFB FINL CORP COM	call	13,900	$644K	+7,200
AVNWAVIAT NETWORKS INC COMMON STOCK	call	33,600	$644K	+17,100
NVDGRANITESHARES ETF TR CMN	put	18,588	$643K	+1,808
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF	put	153,100	$643K	+75,100
VCELVERICEL CORP COM	call	14,400	$643K	-4,500
SIBNSI BONE INC COM	call	45,700	$641K	+19,600
CPFCENTRAL PAC FINL CORP COM NEW	call	23,700	$641K	-12,400
IMTXIMMATICS N.V SHS	call	142,000	$640K	-27,200
SANMSANMINA CORP Stock	put	8,400	$640K	-1,800
FULFULLER H B CO Stock	put	11,400	$640K	+6,300
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… ETF	put	156,260	$639K	-173,260
PDSPRECISION DRILLING CORP Stock	put	13,700	$639K	+8,400
ENVAENOVA INTL INC COM	put	6,600	$637K	+4,600
PAYPAYMENTUS HOLDINGS INC COM CL A	put	24,400	$637K	+2,000
PNFPPINNACLE FINANCIAL PARTNERS COM	call	6,000	$636K	-5,600
TWOTWO HARBORS INVENTMENT CORPO COM	put	47,600	$636K	+26,100
RLJRLJ LODGING TR REIT	call	80,600	$636K	-600
FUNSIX FLAGS ENTERTAINMENT CORP Stock	put	17,816	$635K	-8,644
CARGCARGURUS INC Stock	put	21,800	$635K	-48,500
ANGLVANECK ETF TRUST COM	call	22,000	$635K	+17,800
PLUSEPLUS INC COM	call	10,400	$635K	+700
BROBROWN & BROWN INC Stock	put	5,100	$634K	-5,200
ENOVENOVIS CORPORATION COM	call	16,600	$634K	-31,000
Sandstorm Gold LtdSandstorm Gold Ltd Common Stock	call	84,000	$634K	+1,400
COLBCOLUMBIA BKG SYS INC COM	call	25,400	$633K	-10,000
WRBBERKLEY W R CORP Stock	put	8,900	$633K	-28,100
COLDAMERICOLD REALTY TRUST INC REIT	call	29,500	$633K	+14,100
STNESTONECO LTD COM CL A	put	60,400	$633K	-363,700
REMXVANECK ETF TRUST RARE EAR STR ETF	put	16,000	$632K	-27,200
TACTRANSALTA CORP COM	put	67,600	$632K	+51,400
GDRXGOODRX HLDGS INC COM CL A	put	143,300	$632K	+27,500
BIZDVANECK ETF TRUST BDC INCOME ETF	put	37,700	$632K	+8,200
EWTISHARES INC MSCI TAIWAN ETF	call	13,300	$631K	-62,500
BHEBENCHMARK ELECTRS INC Stock	call	16,600	$631K	+6,900
LZLEGALZOOM COM INC COM	call	73,200	$630K	+34,700
IMAXIMAX CORP COM	put	23,900	$630K	+7,400
TGLSTECNOGLASS INC ORD SHS	call	8,800	$630K	-5,100
YMAXTIDAL TRUST II YIELD UNIVE ETFS	call	47,100	$629K	+33,500
SPGPINVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF	call	6,300	$629K	+3,200
DXJWISDOMTREE TR JAPN HEDGE EQT	call	5,700	$628K	-52,600
EENI SPA ADR	call	20,300	$628K	+5,200
PTCTPTC THERAPEUTICS INC COM	call	12,300	$627K	-4,600
QSIQUANTUM SI INC COM CL A	put	521,700	$626K	+226,400
NGDNEW GOLD INC COM	put	168,700	$626K	-23,900
BBWBUILD-A-BEAR WORKSHOP INC COM	put	16,800	$624K	-33,500
FGDFIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID	call	25,800	$624K	+22,000
SLQTSELECTQUOTE INC COM	call	186,900	$624K	+124,000
VSECVSE CORP Stock	call	5,200	$624K	+3,400
SPSCSPS COMM INC Stock	call	4,700	$624K	-300
EAGGISHARES TR SHS	call	13,100	$622K	new
CLPTCLEARPOINT NEURO INC COM	call	52,300	$622K	-13,300
FRHCFREEDOM HOLDING CORP COM	put	4,700	$621K	-3,400
CRSRCORSAIR GAMING INC COM	put	70,100	$621K	+37,900
CRESYCRESUD S A C I F Y A SPONSORED ADR	call	56,200	$621K	+41,500
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	put	428,000	$621K	-2,100
VECOVEECO INSTRS INC DEL Stock	call	30,900	$620K	+11,300
ONEQFIDELITY COMWLTH TR COM	call	9,100	$619K	+5,300
MAXMEDIAALPHA INC CL A	put	67,000	$619K	+19,000
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	put	17,100	$619K	+3,900
DGROISHARES TR SHS	put	10,000	$618K	+5,000
CRNXCRINETICS PHARMACEUTICALS IN Stock	call	18,400	$617K	+7,400
APPNAPPIAN CORP CL A	call	21,400	$617K	-1,300
COMDIREXION SHARES ETF TRUST AUSPCE CMD STG	call	21,000	$616K	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM	put	6,500	$616K	+2,700
OPKOPKO HEALTH INC COM	call	370,400	$615K	+38,600
HYLBDBX ETF TR XTRACK USD HIGH	put	17,000	$615K	-3,100
ALKSALKERMES PLC SHS	call	18,600	$614K	+1,600
GOOSCANADA GOOSE HLDGS INC Stock	put	77,200	$614K	+16,300
CWANCLEARWATER ANALYTICS HLDGS I CL A	put	22,900	$614K	-50,000
BABINVESCO EXCH TRADED FD TR II TAXABLE MUN BD	call	23,000	$614K	-4,800
SKYTSKYWATER TECHNOLOGY INC Stock	call	86,500	$613K	+31,100
BLOKAMPLIFY ETF TR BLOCK TECHN ETF	put	16,600	$612K	-27,300
OPRAOPERA LTD ADR	call	38,400	$612K	-28,600
VIAVVIAVI SOLUTIONS INC COM	call	54,700	$612K	+5,500
DFHDREAM FINDERS HOMES INC Stock	call	27,100	$611K	+16,600
HTHTH WORLD GROUP LTD ADR	put	16,500	$611K	-14,100
REPLREPLIMUNE GROUP INC COMMON STOCK	put	62,600	$610K	+59,200
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	call	33,600	$610K	-15,400
CAMTCAMTEK LTD Stock	put	10,400	$610K	-61,000
ZYMEZYMEWORKS INC COM	call	51,100	$609K	+40,700
VRDNVIRIDIAN THERAPEUTICS INC COM	put	45,100	$608K	-102,500
MUFGMITSUBISHI UFJ FINANCIAL GRO ADR	call	44,600	$608K	+41,600
OECORION S.A. COM	call	47,000	$608K	+38,700
NSANATIONAL STORAGE AFFILIATES REIT	put	15,400	$607K	+100
FDVVFIDELITY COVINGTON TRUST SHS	call	12,200	$605K	+5,700
MQMARQETA INC CLASS A COM	put	146,700	$604K	+31,200
UGAUNITED STS GASOLINE FD LP UNITS	put	9,400	$604K	-11,400
AMPHAMPHASTAR PHARMACEUTICALS IN COM	call	20,800	$603K	+8,600
CMPCOMPASS MINERALS INTL INC COM	call	64,900	$603K	-39,500
DAKTDAKTRONICS INC COM	call	49,500	$603K	+33,700
OSISOSI SYSTEMS INC COM	put	3,100	$602K	-6,100
DFENDIREXION SHARES ETF TRUST CMN	put	19,600	$602K	+9,500
WOOFPETCO HEALTH & WELLNESS CO I COM	call	197,200	$601K	+89,600
GGGGRACO INC Stock	call	7,200	$601K	-8,500
DMCDEL MONTE CORP Stock	put	19,500	$601K	+2,900
EUFNISHARES TR MSCI EURO FL ETF	put	21,100	$601K	+17,700
LEGNLEGEND BIOTECH CORP SPONSORED ADS	put	17,700	$601K	-10,400
LFMDLIFEMD INC COM	put	110,200	$599K	+66,700
ZEUSOLYMPIC STEEL INC Stock	call	19,000	$599K	+2,200
GBDCGOLUB CAP BDC INC COM	call	39,500	$598K	+9,600
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	call	102,100	$597K	-66,500
TDYTELEDYNE TECHNOLOGIES INC Stock	put	1,200	$597K	+200
ASCARDMORE SHIPPING CORP COM	put	61,000	$597K	+11,300
ASAASA GOLD AND PRECIOUS MTLS L SHS	call	19,800	$597K	+7,000
INVXINNOVEX INTERNATIONAL INC COM	call	33,200	$596K	+26,300
TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT	call	75,000	$596K	+49,200
CONTEXTLOGIC INCCONTEXTLOGIC INC COM	put	85,300	$595K	+41,540
DDMPROSHARES TR INDX FD	put	6,500	$595K	-3,600
HRTGHERITAGE INSURANCE HLDGS INC COM	call	41,200	$594K	+9,600
KRNTKORNIT DIGITAL LTD SHS	put	31,100	$593K	-60,700
AMEDISYS INCAMEDISYS INC COM	call	6,400	$593K	-5,100
ABMABM INDS INC COM	put	12,500	$592K	-13,900
CWENACLEARWAY ENERGY INC CL A	call	20,800	$592K	+15,400
AWIARMSTRONG WORLD INDS INC NEW COM	call	4,200	$592K	-13,100
GOVZISHARES TR ETF	put	57,600	$592K	+32,500
CGAUCENTERRA GOLD INC Stock	call	93,100	$591K	+73,300
RVLVREVOLVE GROUP INC Stock	put	27,500	$591K	-69,000
ICLICL GROUP LTD Stock	put	103,700	$590K	-24,400
STESTERIS PLC Stock	put	2,600	$589K	+1,900
PLPLANET LABS PBC COM CL A	call	174,200	$589K	+101,700
VCITVANGUARD SCOTTSDALE FDS SHS	call	7,200	$589K	-1,500
UANCVR PARTNERS LP/CVR NITROGEN COM	put	7,800	$586K	-12,000
RLGTRADIANT LOGISTICS INC COM	put	95,200	$585K	+84,100
ONDSONDAS INC COM NEW	call	547,100	$585K	+464,300
OSGOCTAVE SPECIALTY GROUP INC COM NEW	put	66,900	$585K	-73,700
PRCHPORCH GROUP INC COM	put	80,200	$585K	-13,400
DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF	call	23,100	$584K	+19,000
SBGISINCLAIR INC Stock	call	36,600	$583K	+10,100
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS	put	203,800	$583K	+87,300
KGSKODIAK GAS SVCS INC COM	put	15,600	$582K	+4,300
BBVABANCO BILBAO VIZCAYA ARGENTA ADR	call	42,700	$582K	+29,400
AMRCAMERESCO INC CL A	put	48,100	$581K	+37,800
WPPWPP PLC NEW ADR	call	15,300	$581K	+2,600
SITCSITE CTRS CORP REIT	call	45,225	$581K	-2,100
ASTLALGOMA STL GROUP INC COM	call	107,100	$580K	-26,400
TECHBIO-TECHNE CORP COM	put	9,900	$580K	+2,000
180 DEGREE CAP CORP180 DEGREE CAP CORP COM NEW	call	146,200	$580K	+13,300
HLNHALEON PLC ADR	call	56,400	$580K	-53,700
CGCCANOPY GROWTH CORPORATION Stock	put	637,120	$580K	-131,040
SHYISHARES TR COM	put	7,000	$579K	-26,200
BANDBANDWIDTH INC COM CL A	put	44,200	$579K	+34,700
ARIAPOLLO COML REAL ESTATE FIN COM	put	60,400	$578K	+39,400
IEOISHARES TR SHS	call	6,100	$577K	-3,000
ANIPANI PHARMACEUTICALS INC COM	put	8,600	$576K	-2,200
BF-ABROWN FORMAN CORP CL A	call	17,200	$576K	+6,600
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	put	6,600	$575K	+2,900
VYXNCR VOYIX CORPORATION COM	call	59,000	$575K	-56,500
CPTCAMDEN PPTY TR REIT	call	4,700	$575K	-4,600
TPHTRI POINTE HOMES INC COM	call	18,000	$575K	+5,200
FNBF N B CORP COM	call	42,700	$574K	-1,300
RLYSSGA ACTIVE ETF TR SHS	call	20,100	$574K	new
ADNTADIENT PLC ORD SHS	put	44,600	$574K	-13,200
IMKTAINGLES MKTS INC Stock	put	8,800	$573K	+3,000
FNGSBANK OF MONTREAL CMN	put	11,500	$573K	-4,600
WKCWORLD KINECT CORPORATION COM	call	20,200	$573K	+11,400
BANCBANC OF CALIFORNIA INC COMMON STOCK	put	40,310	$572K	+4,960
VRRMVERRA MOBILITY CORP Stock	put	25,400	$572K	+22,800
GNLGLOBAL NET LEASE INC REIT	put	71,100	$572K	+10,200
TMCTMC THE METALS COMPANY INC COMMON STOCK	put	332,200	$571K	+77,300
NSANATIONAL STORAGE AFFILIATES REIT	call	14,500	$571K	+3,700
REKPROSHARES TR SHRT RL EST FD	put	33,800	$571K	+4,600
ANDEANDERSONS INC Stock	call	13,300	$571K	+8,000
ESPRESPERION THERAPEUTICS INC NE Stock	put	396,400	$571K	-219,900
LSTRLANDSTAR SYS INC Stock	put	3,800	$571K	-2,400
BMIBADGER METER INC Stock	call	3,000	$571K	-2,500
NBTBNBT BANCORP INC Stock	call	13,300	$571K	+100
KODKEASTMAN KODAK CO COM NEW	call	90,200	$570K	-23,600
BUGGLOBAL X FDS CYBRSCURTY ETF	put	17,600	$569K	+1,600
MVSTMICROVAST HOLDINGS INC Stock	put	486,400	$569K	+65,500
PINEALPINE INCOME PPTY TR INC REIT	call	34,000	$568K	+17,400
HZOMARINEMAX INC COM	put	26,400	$568K	+1,800
CAPLCROSSAMERICA PARTNERS LP UT LTD PTN INT	call	23,100	$568K	+200
ROGROGERS CORP Stock	put	8,400	$567K	+4,900
VONGVANGUARD SCOTTSDALE FDS COM	put	6,100	$566K	+5,000
PAYOPAYONEER GLOBAL INC Stock	put	77,400	$566K	+19,700
HAEHAEMONETICS CORP MASS Stock	put	8,900	$566K	-28,000
ABSIABSCI CORPORATION COM	put	224,900	$564K	+102,300
VSECVSE CORP Stock	put	4,700	$564K	+2,700
RYAAYRYANAIR HOLDINGS PLC ADR	put	13,300	$564K	-14,950
MNKDMANNKIND CORP Stock	put	111,800	$562K	-156,400
ARCTARCTURUS THERAPEUTICS HLDGS COM	put	53,100	$562K	+1,500
RLIRLI CORP Stock	call	7,000	$562K	+4,600
IWOISHARES TR RUS 2000 GRW ETF	call	2,200	$562K	-22,300
RAMPLIVERAMP HLDGS INC Stock	put	21,500	$562K	-20,700
CRESYCRESUD S A C I F Y A SPONSORED ADR	put	50,800	$561K	+3,100
HUBGHUB GROUP INC CL A	put	15,100	$561K	+3,900
GCOGENESCO INC COM	put	26,400	$560K	+12,900
COTYCOTY INC COM CL A	put	102,400	$560K	-8,300
TNLTRAVEL PLUS LEISURE CO Stock	put	12,100	$560K	+5,400
BITFBITFARMS LTD Common Stock	call	709,500	$559K	-1,231,800
OPKOPKO HEALTH INC COM	put	336,800	$559K	-1,064,900
UTIUNIVERSAL TECHNICAL INST INC COM	put	21,700	$557K	+10,300
OSPNONESPAN INC COM	call	36,500	$557K	+13,200
PGYPAGAYA TECHNOLOGIES LTD CL A NEW	put	53,112	$557K	-9,684
DAVAENDAVA PLC ADR	put	28,500	$556K	+14,000
IPGPIPG PHOTONICS CORP COM	put	8,800	$556K	-1,800
INDIINDIE SEMICONDUCTOR INC CLASS A COM	call	272,900	$555K	+7,000
MNROMONRO INC COMMON STOCK	put	38,300	$554K	+18,000
PCRXPACIRA BIOSCIENCES INC Stock	call	22,300	$554K	-9,000
VERAVERA THERAPEUTICS INC COMMON STOCK	call	23,000	$552K	+15,800
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES COMMON STOCK	call	52,000	$551K	+16,300
DOOBRP INC Stock	call	16,300	$551K	+1,600
DRNDIREXION SHARES ETF TRUST CMN	call	53,400	$551K	-36,600
FOAFINANCE OF AMERICA COMPAN COMMON STOCK	call	25,900	$551K	+20,000
QCRHQCR HLDGS INC COMMON STOCK	call	7,700	$549K	+400
FLNAFILANA THERAPEUTICS INC CMN	call	365,300	$548K	-6,800
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	call	16,600	$548K	new
DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock	put	69,000	$547K	-13,000
XPELXPEL INC COM	put	18,600	$546K	+4,900
MOMOHELLO GROUP INC ADR	call	86,600	$546K	-60,400
TDCTERADATA CORP DEL COM	call	24,300	$546K	-6,800
RESRPC INC COMMON STOCK	call	99,200	$546K	+97,800
KTBKONTOOR BRANDS INC COM	call	8,500	$545K	-7,200
SNDLSNDL INC COM	call	386,200	$545K	-98,000
MBBISHARES TR SHS	put	5,800	$544K	-15,100
GDENGOLDEN ENTMT INC Common Stock	put	20,600	$544K	+16,500
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	call	95,314	$543K	+35,552
DXPEDXP ENTERPRISES INC COM NEW	call	6,600	$543K	+3,500
SUPVGRUPO SUPERVIELLE S.A. CMN	call	41,500	$542K	+4,800
PCHPOTLATCHDELTIC CORP COM	put	12,000	$541K	-2,800
FORFORESTAR GROUP INC COMMON STOCK	put	25,600	$541K	+24,200
SHOOMADDEN STEVEN LTD COM	put	20,300	$541K	+10,300
ACHCACADIA HEALTHCARE COMPANY IN Stock	put	17,800	$540K	-5,800
BBDCBARINGS BDC INC COM	call	56,500	$539K	+32,600
MEDMEDIFAST INC COM	put	39,900	$538K	-28,200
TRSTRIMAS CORP COM NEW	put	22,900	$537K	new
MGMISTRAS GROUP INC COMMON STOCK	put	50,700	$536K	+27,000
LBTYALIBERTY GLOBAL LTD COM CL A	put	46,600	$536K	-6,900
EXKENDEAVOUR SILVER CORP COM	call	125,600	$536K	-103,900
SDOWPROSHARES TR ULTRAPRO SRT DOW	put	10,275	$536K	+650
LMBLIMBACH HLDGS INC COM	put	7,200	$536K	+900
GPREGREEN PLAINS INC COM	put	110,400	$535K	-33,300
APTALPHA PRO TECH LTD COM	put	107,000	$535K	-90,100
SNEXSTONEX GROUP INC COM	call	7,000	$535K	+5,000
ITRIITRON INC Stock	put	5,100	$534K	-900
AGGISHARES TR SHS	call	5,400	$534K	+2,400
SRGSERITAGE GROWTH PPTYS CL A	put	165,300	$534K	-166,100
GOGOGOGO INC COM	call	61,900	$534K	+41,900
TALKTALKSPACE INC COM	put	208,000	$532K	+116,600
APPSDIGITAL TURBINE INC COM NEW	call	196,100	$532K	-29,600
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	call	59,500	$532K	+27,000
BOKFBOK FINL CORP Stock	put	5,100	$531K	+300
BURBURFORD CAPITAL LIMITED ORD SHS	call	40,200	$531K	-52,600
CVRXCVRX INC COMMON STOCK	call	43,400	$531K	-22,400
DDMPROSHARES TR INDX FD	call	5,800	$531K	-4,500
HRZNHORIZON TECHNOLOGY FIN CORP COM	put	56,200	$529K	+6,300
EPACENERPAC TOOL GROUP CORP Stock	call	11,800	$529K	+2,500
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	put	21,000	$528K	-9,000
EVGOEVGO INC CL A COM	call	198,300	$527K	-259,600
MLPAGLOBAL X FDS GLBL X MLP ETF	call	9,900	$527K	new
ANABANAPTYSBIO INC COM	call	28,300	$526K	-70,700
AGGYWISDOMTREE TR YIELD ENHANCD US	call	12,100	$526K	+11,200
MGICMAGIC SOFTWARE ENTERPRISES Stock	put	40,400	$525K	+38,500
TSLRGRANITESHARES ETF TR CMN	call	34,700	$525K	+16,500
JBSSSANFILIPPO JOHN B & SON INC COM	call	7,400	$524K	+3,800
CWCOCONSOLIDATED WATER CO INC COMMON STOCK	call	21,400	$524K	+1,000
PFFAETFIS SER TR I VIRTUS INFRCAP	put	24,700	$524K	+10,800
UTZUTZ BRANDS INC Stock	put	37,200	$524K	+19,600
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES	put	36,100	$523K	-68,300
KRYSKRYSTAL BIOTECH INC Stock	put	2,900	$523K	-10,000
SLRCSLR INVESTMENT CORP COM	call	31,000	$523K	+15,100
BNDVANGUARD BD INDEX FDS SHS	call	7,100	$521K	+2,700
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF	put	46,600	$521K	+15,500
ACVAACV AUCTIONS INC COM CL A	put	37,000	$521K	+21,400
KRCKILROY REALTY CORP REIT	put	15,900	$521K	-1,700
PICKISHARES INC MSCI GBL ETF NEW	call	14,500	$520K	-59,200
QDTEROUNDHILL ETF TRUST INNOVATION 100 O	call	15,000	$520K	+8,100
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	put	4,200	$520K	-7,400
KWRQUAKER HOUGHTON COM	put	4,200	$519K	+1,600
ATATATOUR LIFESTYLE HLDGS LTD COM	call	18,300	$519K	+4,600
IPORENAISSANCE CAP GREENWICH FD IPO ETF	call	13,800	$518K	+500
IDVISHARES TR INTL SEL DIV ETF	put	16,700	$518K	+1,200
CSWCCAPITAL SOUTHWEST CORP COM	call	23,200	$518K	+4,900
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF	call	32,090	$517K	-7,090
QLYSQUALYS INC Stock	put	4,100	$516K	-200
BGCBGC GROUP INC Stock	put	56,300	$516K	-24,300
MEOHMETHANEX CORP Stock	call	14,700	$516K	+5,200
CVGWCALAVO GROWERS INC COM	call	21,500	$516K	-32,800
Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares ETF	put	70,700	$515K	+66,300
TSLXSIXTH STREET SPECIALTY LENDI COM	put	23,000	$515K	+18,800
CPRXCATALYST PHARMACEUTICALS INC COM	call	21,200	$514K	+7,800
CACCAMDEN NATL CORP COMMON STOCK	call	12,700	$514K	+4,000
SKTTANGER INC COM	put	15,200	$514K	-4,800
PLTYTIDAL TRUST II YIELD PLTR ETF	put	9,000	$514K	new
ENSENERSYS Stock	put	5,600	$513K	+1,100
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW	call	23,300	$512K	+1,600
ADTNADTRAN HOLDINGS INC COM	put	58,700	$512K	+50,000
HUCKHUCKLEBERRY AI INC COM CL B	put	65,800	$511K	-49,400
REZISHARES TR RESIDENTIAL MULT	put	5,900	$510K	+4,100
CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	put	14,300	$510K	+13,900
PALPROFICIENT AUTO LOGISTICS IN COM	put	60,800	$509K	new
USAUU S GOLD CORP COMMON STOCK	put	55,900	$508K	+15,900
ARWRARROWHEAD PHARMACEUTICALS IN COM	call	39,800	$507K	-8,800
FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF	put	20,400	$507K	+13,200
ERIIENERGY RECOVERY INC COM	put	31,900	$507K	+19,400
IHFISHARES TR US HLTHCR PR ETF	call	9,600	$507K	-1,000
WVEWAVE LIFE SCIENCES LTD Stock	put	62,700	$507K	+4,600
MCWMISTER CAR WASH INC COM	call	64,200	$507K	new
FPIFARMLAND PARTNERS INC REIT	put	45,400	$506K	+40,600
FHIFEDERATED HERMES INC Stock	put	12,400	$506K	-18,200
DVDOUBLEVERIFY HLDGS INC Stock	put	37,800	$505K	-84,700
GTYGETTY RLTY CORP NEW REIT	call	16,200	$505K	+5,500
WLDNWILLDAN GROUP INC COM	call	12,400	$505K	+100
BVNCOMPANIA DE MINAS BUENAVENTU SPONSORED ADR	call	32,300	$505K	-27,500
PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	put	25,000	$504K	+6,000
INMDINMODE LTD Stock	call	28,400	$504K	-135,400
XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	put	5,500	$503K	+5,400
UMBFUMB FINL CORP COM	call	4,965	$502K	+4,365
BRCBRADY CORP CL A	call	7,100	$502K	+4,100
XNETXUNLEI LTD COM	put	111,700	$502K	+110,500
PPTAPERPETUA RESOURCES CORP COM	call	46,900	$501K	-10,300
SLSRSOLARIS RES INC COM NEW	call	147,700	$501K	-246,200
APOGAPOGEE ENTERPRISES INC COM	call	10,800	$500K	+7,200
HAFNHAFNIA LTD Stock	put	120,200	$500K	new
IDYAIDEAYA BIOSCIENCES INC Stock	put	30,500	$500K	+6,400
YORWYORK WTR CO COMMON STOCK	call	14,400	$499K	+11,600
SPBOSPDR SERIES TRUST SHS	call	17,200	$499K	-2,900
NXENEXGEN ENERGY LTD Stock	call	111,200	$499K	-71,600
AIPIETF OPPORTUNITIES TRUST REX AI EQUIT ETF	put	12,400	$499K	new

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