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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	77,560,300	$43.4B	+18,667,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	58,603,600	$32.8B	+2,086,600
QQQINVESCO QQQ TR COM	call	42,460,300	$19.9B	+10,415,400
QQQINVESCO QQQ TR COM	put	35,645,600	$16.7B	+97,700
TSLATESLA INC COM	put	42,940,800	$11.1B	+11,856,100
TSLATESLA INC COM	call	37,363,300	$9.68B	-3,608,600
NVDANVIDIA CORPORATION COM	call	87,047,200	$9.43B	-39,994,100
NVDANVIDIA CORPORATION COM	put	79,186,000	$8.58B	-37,884,100
METAMETA PLATFORMS INC COM	call	14,055,600	$8.1B	+1,182,700
IWMISHARES TR SHS	put	38,040,000	$7.59B	+6,747,600
AAPLAPPLE INC COM	call	30,961,900	$6.88B	-2,230,600
METAMETA PLATFORMS INC COM	put	10,585,900	$6.1B	+1,171,500
AAPLAPPLE INC COM	put	27,222,500	$6.05B	-4,596,400
IWMISHARES TR SHS	call	22,286,900	$4.45B	-109,900
MSFTMICROSOFT CORP COM	call	11,240,300	$4.22B	-4,634,200
AMZNAMAZON COM INC COM	call	19,649,900	$3.74B	+1,439,000
AMZNAMAZON COM INC COM	put	17,847,700	$3.4B	+866,100
MSTRSTRATEGY INC Stock	put	11,726,900	$3.38B	-1,927,700
GLDSPDR GOLD TR GOLD SHS	call	11,225,300	$3.23B	+1,185,300
MSTRSTRATEGY INC Stock	call	9,940,300	$2.87B	-449,200
MSFTMICROSOFT CORP COM	put	7,591,100	$2.85B	-3,900,200
HYGISHARES TR IBOXX HI YD ETF	put	35,327,000	$2.79B	+23,874,600
GLDSPDR GOLD TR GOLD SHS	put	9,626,400	$2.77B	+3,914,300
NFLXNETFLIX INC. COM	put	2,560,500	$2.39B	-509,300
NFLXNETFLIX INC. COM	call	2,443,000	$2.28B	-651,200
GOOGLALPHABET INC COM	call	14,449,000	$2.23B	-3,904,200
AMDADVANCED MICRO DEVICES INC COM	call	21,611,900	$2.22B	-1,301,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,149,000	$1.95B	-4,482,800
AMDADVANCED MICRO DEVICES INC COM	put	18,035,700	$1.85B	-2,587,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	21,529,300	$1.82B	+4,507,400
GOOGLALPHABET INC COM	put	11,043,700	$1.71B	-1,003,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,675,500	$1.68B	+672,200
TLTISHARES TR 20 YR TR BD ETF	call	18,229,300	$1.66B	+875,500
LLYELI LILLY & CO COM	call	1,935,700	$1.6B	-212,100
AVGOBROADCOM INC COM	call	9,384,300	$1.57B	-3,887,700
BKNGBOOKING HOLDINGS INC COM	call	337,700	$1.56B	-125,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,623,300	$1.4B	-145,400
LLYELI LILLY & CO COM	put	1,649,500	$1.36B	-207,200
AVGOBROADCOM INC COM	put	7,911,000	$1.32B	-4,911,100
TLTISHARES TR 20 YR TR BD ETF	put	14,001,800	$1.27B	+1,048,600
GOOGALPHABET INC COM	call	7,930,100	$1.24B	-833,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,299,200	$1.23B	-367,800
JPMJPMORGAN CHASE & CO COM	call	4,920,700	$1.21B	+202,000
COINCOINBASE GLOBAL INC Stock	call	6,879,200	$1.18B	-349,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,049,300	$1.17B	-730,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,175,400	$1.11B	-355,400
BKNGBOOKING HOLDINGS INC COM	put	239,500	$1.1B	-118,600
GSGOLDMAN SACHS GROUP INC COM	put	1,900,100	$1.04B	+340,100
UNHUNITEDHEALTH GROUP INC COM	call	1,974,800	$1.03B	+191,100
SMHVANECK ETF TRUST COM	put	4,825,400	$1.02B	+579,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	7,707,200	$1.02B	+2,072,800
PDDPDD HOLDINGS INC ADR	call	8,588,300	$1.02B	+1,400,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,109,700	$1.01B	-1,100,300
BABOEING CO COM	call	5,870,000	$1B	-2,712,600
WMTWALMART INC COM	call	10,787,900	$947M	-1,190,500
COINCOINBASE GLOBAL INC Stock	put	5,379,900	$927M	-567,400
GSGOLDMAN SACHS GROUP INC COM	call	1,659,700	$907M	+461,500
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,697,000	$904M	+294,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,533,500	$893M	+33,200
EEMISHARES TR MSCI EMG MKT ETF	put	19,781,300	$864M	-3,348,300
JPMJPMORGAN CHASE & CO COM	put	3,398,900	$834M	+188,700
JNJJOHNSON & JOHNSON COM	call	5,001,500	$829M	+1,206,600
INTCINTEL CORP COM	put	36,037,000	$818M	-3,354,100
CRWDCROWDSTRIKE HLDGS INC COM	call	2,289,100	$807M	-372,900
GOOGALPHABET INC COM	put	5,001,800	$781M	-1,444,400
HYGISHARES TR IBOXX HI YD ETF	call	9,847,600	$777M	+2,661,200
SMHVANECK ETF TRUST COM	call	3,651,600	$772M	-1,060,400
MUMICRON TECHNOLOGY INC COM	call	8,833,200	$768M	-1,512,100
EEMISHARES TR MSCI EMG MKT ETF	call	17,500,800	$765M	-70,100
ADBEADOBE INC COM	call	1,985,900	$762M	-641,800
BABOEING CO COM	put	4,215,300	$719M	-737,300
HDHOME DEPOT INC COM	call	1,944,500	$713M	+343,600
RSPINVESCO EXCHANGE TRADED FD T COM	put	4,093,100	$709M	+2,101,300
QCOMQUALCOMM INC COM	call	4,594,000	$706M	+1,315,500
UBERUBER TECHNOLOGIES INC COM	call	9,635,800	$702M	+1,432,400
VVISA INC COM	call	1,977,800	$693M	-344,800
INTCINTEL CORP COM	call	30,294,300	$688M	-14,662,600
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,721,500	$677M	-72,700
IBITISHARES BITCOIN TRUST ETF SHS	call	14,445,300	$676M	+4,555,300
CVNACARVANA CO Stock	call	3,225,600	$674M	+135,300
CCITIGROUP INC COM	call	9,349,200	$664M	-2,724,100
CRMSALESFORCE INC COM	call	2,463,300	$661M	-543,700
CCITIGROUP INC COM	put	9,295,400	$660M	-847,600
ORCLORACLE CORP COM	call	4,657,000	$651M	+814,200
PANWPALO ALTO NETWORKS INC COM	call	3,800,800	$649M	-41,000
APPAPPLOVIN CORP Stock	call	2,444,700	$648M	-749,600
CSCOCISCO SYS INC COM	call	10,473,100	$646M	+1,523,400
ASMLASML HLDG NV STOK	call	956,900	$634M	+72,800
ASMLASML HLDG NV STOK	put	948,300	$628M	-212,800
MUMICRON TECHNOLOGY INC COM	put	7,205,500	$626M	-1,470,000
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,106,600	$609M	+38,300
CVXCHEVRON CORPORATION COM	call	3,561,200	$596M	+26,500
WMTWALMART INC COM	put	6,711,500	$589M	+1,577,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,372,700	$576M	+10,600
SNOWSNOWFLAKE INC Stock	call	3,928,300	$574M	-2,212,500
PANWPALO ALTO NETWORKS INC COM	put	3,358,900	$573M	-1,668,100
XOMEXXON MOBIL CORP COM	call	4,791,100	$570M	-938,840
WFCWELLS FARGO & CO COM	call	7,874,400	$565M	+1,568,400
ORCLORACLE CORP COM	put	4,027,700	$563M	+1,749,200
ABBVABBVIE INC COM	call	2,623,100	$550M	+680,800
XLESELECT SECTOR SPDR TR SHS	put	5,764,800	$539M	+1,283,400
UNHUNITEDHEALTH GROUP INC COM	put	1,013,700	$531M	-29,200
ADBEADOBE INC COM	put	1,376,400	$528M	-638,200
XLESELECT SECTOR SPDR TR SHS	call	5,619,400	$525M	-739,400
XLFSELECT SECTOR SPDR TR SHS	put	10,454,800	$521M	-4,949,700
HUMHUMANA INC Stock	call	1,949,400	$516M	+275,900
XLFSELECT SECTOR SPDR TR SHS	call	10,250,600	$511M	-6,672,700
SBUXSTARBUCKS CORP COM	call	5,148,800	$505M	+188,000
NOWSERVICENOW INC COM	call	633,100	$504M	+48,600
FXIISHARES TR CHINA LG-CAP ETF	call	13,997,300	$502M	-17,051,300
PFEPFIZER INC COM	put	19,536,500	$495M	+1,204,000
SLVISHARES SILVER TR COM	call	15,905,300	$493M	-172,800
ABBVABBVIE INC COM	put	2,347,900	$492M	+937,100
MRKMERCK & CO INC COM	call	5,417,400	$486M	+1,544,800
QCOMQUALCOMM INC COM	put	3,149,100	$484M	-440,400
RDDTREDDIT INC Stock	call	4,535,100	$476M	+555,600
NKENIKE INC COM	call	7,469,700	$474M	+805,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	13,804,900	$473M	-8,709,600
VOOVANGUARD INDEX FDS COM	put	917,400	$471M	-146,400
SLVISHARES SILVER TR COM	put	15,207,500	$471M	+6,708,000
LULULULULEMON ATHLETICA INC COM	call	1,613,800	$457M	+98,300
TGTTARGET CORP Stock	call	4,377,000	$457M	-110,800
BACBANK OF AMER CORP COM	call	10,944,400	$457M	+1,028,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,240,400	$453M	+572,600
XOMEXXON MOBIL CORP COM	put	3,806,888	$453M	-960,228
PGPROCTER & GAMBLE CO COM	call	2,647,300	$451M	+26,500
NKENIKE INC COM	put	7,063,200	$448M	+182,100
SPOTSPOTIFY TECHNOLOGY S A STOK	put	804,700	$443M	+83,400
AMGNAMGEN INC COM	call	1,416,200	$441M	-259,300
UBERUBER TECHNOLOGIES INC COM	put	6,018,500	$439M	-129,400
KOCOCA COLA CO COM	call	6,092,600	$436M	-104,400
XLKSELECT SECTOR SPDR TR SHS	put	2,112,700	$436M	-1,393,800
PDDPDD HOLDINGS INC ADR	put	3,680,100	$436M	-1,953,400
JNJJOHNSON & JOHNSON COM	put	2,607,600	$432M	+825,400
MCDMCDONALDS CORP COM	call	1,382,800	$432M	-619,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,178,100	$430M	-289,900
PEPPEPSICO INC COM	call	2,859,900	$429M	+666,900
APPAPPLOVIN CORP Stock	put	1,594,700	$423M	-247,200
DISDISNEY WALT CO COM	call	4,261,900	$421M	-3,438,700
PYPLPAYPAL HLDGS INC STOK	call	6,407,900	$418M	-3,062,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	992,900	$417M	+246,400
NOWSERVICENOW INC COM	put	519,400	$414M	+136,600
SMCISUPER MICRO COMPUTER INC COM NEW	put	12,038,300	$412M	-6,488,400
PFEPFIZER INC COM	call	15,791,600	$400M	-1,985,100
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,603,100	$399M	-133,400
CSCOCISCO SYS INC COM	put	6,424,900	$396M	+2,132,200
INTUINTUIT COM	call	643,100	$395M	+298,000
CRMSALESFORCE INC COM	put	1,468,700	$394M	-988,800
VOOVANGUARD INDEX FDS COM	call	766,200	$394M	+296,000
UALUNITED AIRLS HLDGS INC Stock	call	5,670,800	$392M	+745,000
HOODROBINHOOD MKTS INC COM	put	9,403,200	$391M	+2,344,600
DELLDELL TECHNOLOGIES INC Stock	call	4,263,700	$389M	+373,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,629,900	$388M	-328,000
GEGE AEROSPACE COM	call	1,926,300	$386M	+12,200
BACBANK OF AMER CORP COM	put	9,116,600	$380M	-1,693,100
KRESPDR SERIES TRUST ST STR SP REGBNK	call	6,689,900	$380M	+2,551,600
WFCWELLS FARGO & CO COM	put	5,261,000	$378M	-229,500
TXNTEXAS INSTRS INC COM	call	2,099,000	$377M	-1,119,200
LULULULULEMON ATHLETICA INC COM	put	1,330,200	$377M	+129,200
LQDISHARES TR SHS	call	3,453,800	$375M	+1,587,800
MAMASTERCARD INCORPORATED COM	call	684,800	$375M	-122,100
AXPAMERICAN EXPRESS CO COM	call	1,393,400	$375M	-279,600
FXIISHARES TR CHINA LG-CAP ETF	put	10,422,300	$374M	+5,652,900
CATCATERPILLAR INC COM	call	1,124,300	$371M	-373,800
LOWLOWES COS INC COM	call	1,582,100	$369M	+520,900
IBITISHARES BITCOIN TRUST ETF SHS	put	7,819,300	$366M	+2,799,600
SNOWSNOWFLAKE INC Stock	put	2,501,400	$366M	-949,900
SESEA LTD SPONSORD ADS	call	2,759,200	$360M	-2,027,800
UALUNITED AIRLS HLDGS INC Stock	put	5,147,900	$355M	-497,900
XLKSELECT SECTOR SPDR TR SHS	call	1,702,900	$352M	-177,800
AMATAPPLIED MATLS INC COM	call	2,413,500	$350M	+768,100
XHBSPDR SERIES TRUST SHS	put	3,613,800	$350M	+1,431,200
FSLRFIRST SOLAR INC Stock	put	2,749,700	$348M	+399,900
LMTLOCKHEED MARTIN CORP COM	call	776,600	$347M	+319,600
FDXFEDEX CORP Stock	call	1,411,000	$344M	-133,100
MRVLMARVELL TECHNOLOGY INC COM	call	5,501,500	$339M	+190,900
UPSUNITED PARCEL SVCS INC COM	call	3,075,800	$338M	+399,600
VSTVISTRA CORP Stock	call	2,870,000	$337M	+1,083,700
CVSCVS HEALTH CORP COM	call	4,954,300	$336M	-64,700
DELLDELL TECHNOLOGIES INC Stock	put	3,626,300	$331M	-498,800
DISDISNEY WALT CO COM	put	3,339,100	$330M	-4,949,900
MAMASTERCARD INCORPORATED COM	put	601,000	$329M	+232,400
TMUST-MOBILE US INC COM	call	1,227,400	$327M	-104,400
HOODROBINHOOD MKTS INC COM	call	7,790,800	$324M	+107,800
MRKMERCK & CO INC COM	put	3,598,400	$323M	+2,219,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	1,628,700	$322M	+2,700
CVXCHEVRON CORPORATION COM	put	1,919,100	$321M	-27,800
MRVLMARVELL TECHNOLOGY INC COM	put	5,212,400	$321M	+2,229,300
VSTVISTRA CORP Stock	put	2,703,200	$317M	+309,800
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	9,086,600	$317M	+1,433,400
BXBLACKSTONE INC COM	put	2,256,500	$315M	-338,400
XLVSELECT SECTOR SPDR TR SHS	call	2,142,100	$313M	-239,300
MELIMERCADOLIBRE INC STOK	call	160,100	$312M	-118,000
ABNBAIRBNB INC COM	call	2,601,500	$311M	+297,300
KOCOCA COLA CO COM	put	4,310,900	$309M	+1,728,700
HDHOME DEPOT INC COM	put	841,200	$308M	-597,500
FSLRFIRST SOLAR INC Stock	call	2,434,100	$308M	-111,700
GEVGE VERNOVA INC COM	call	996,300	$304M	+75,650
MSMORGAN STANLEY COM	put	2,595,200	$303M	+238,800
LRCXLAM RESEARCH CORP COM	call	4,096,500	$298M	-672,400
SHOPSHOPIFY INC CL A SUB VTG SHS	call	3,100,500	$296M	-914,300
MSMORGAN STANLEY COM	call	2,534,600	$296M	+641,800
ARKKARK ETF TR INNOVATION ETF	call	6,151,900	$293M	+1,420,600
ZSZSCALER INC STOK	call	1,472,400	$292M	+83,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	4,732,400	$289M	-95,000
ABTABBOTT LABORATORIES COM	call	2,172,000	$288M	-926,000
TGTTARGET CORP Stock	put	2,716,400	$283M	-880,400
AMGNAMGEN INC COM	put	909,700	$283M	-305,100
XLUSELECT SECTOR SPDR TR SHS	put	3,593,300	$283M	-1,323,900
PYPLPAYPAL HLDGS INC STOK	put	4,341,200	$283M	-254,500
MELIMERCADOLIBRE INC STOK	put	144,100	$281M	-117,900
FCXFREEPORT MCMORAN INC Stock	call	7,365,500	$279M	+1,139,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	5,545,700	$278M	-4,482,100
HUMHUMANA INC Stock	put	1,050,900	$278M	+21,200
VGTVANGUARD WORLD FD SHS	call	504,200	$273M	+37,900
CVSCVS HEALTH CORP COM	put	3,981,800	$270M	+287,100
TQQQPROSHARES TR ULTRAPRO QQQ	call	4,632,900	$265M	+1,223,100
VZVERIZON COMMUNICATIONS INC COM	call	5,845,800	$265M	+1,508,400
RCLROYAL CARIBBEAN GROUP Stock	call	1,281,400	$263M	+169,600
UNPUNION PAC CORP COM	call	1,114,100	$263M	+593,300
BXBLACKSTONE INC COM	call	1,870,300	$261M	-775,900
HONHONEYWELL INTL INC COM	call	1,231,700	$261M	-829,500
PEPPEPSICO INC COM	put	1,729,600	$259M	+122,600
INTUINTUIT COM	put	422,300	$259M	+51,800
TMUST-MOBILE US INC COM	put	961,200	$256M	-169,600
ACNACCENTURE PLC IRELAND COM	call	818,500	$255M	+38,600
APOAPOLLO GLOBAL MGMT INC Stock	call	1,857,900	$254M	-238,100
ISRGINTUITIVE SURGICAL INC COM	call	513,200	$254M	+106,700
PMPHILIP MORRIS INTL INC COM	call	1,594,200	$253M	+867,900
CEGCONSTELLATION ENERGY CORP Stock	put	1,247,600	$252M	-97,900
BIDUBAIDU INC ADR	call	2,703,400	$249M	+557,800
RSPINVESCO EXCHANGE TRADED FD T COM	call	1,432,200	$248M	+369,800
VVISA INC COM	put	706,200	$247M	-822,200
FDXFEDEX CORP Stock	put	1,005,700	$245M	-379,400
GEGE AEROSPACE COM	put	1,217,100	$244M	-491,100
NVONOVO-NORDISK A S ADR	put	3,495,800	$243M	+1,212,600
RCLROYAL CARIBBEAN GROUP Stock	put	1,178,400	$242M	-429,800
NEMNEWMONT CORP COM	put	5,005,600	$242M	-1,277,400
SBUXSTARBUCKS CORP COM	put	2,444,000	$240M	-1,759,900
ETNEATON CORP PLC COM	call	877,600	$239M	+163,700
MCDMCDONALDS CORP COM	put	761,100	$238M	-809,500
BDXBECTON DICKINSON & CO COM	call	1,033,600	$237M	+859,300
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,157,100	$236M	-996,900
COPCONOCOPHILLIPS COM	call	2,249,800	$236M	+109,975
SQQQProShares UltraPro Short QQQ ETF	call	6,147,120	$236M	+3,140,240
XLVSELECT SECTOR SPDR TR SHS	put	1,610,400	$235M	-208,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	4,682,000	$235M	-5,729,800
UPSUNITED PARCEL SVCS INC COM	put	2,132,800	$235M	+340,400
MDBMONGODB INC Stock	call	1,334,200	$234M	+97,400
CVNACARVANA CO Stock	put	1,111,900	$232M	-239,400
ABNBAIRBNB INC COM	put	1,931,100	$231M	+275,600
XHBSPDR SERIES TRUST SHS	call	2,380,600	$231M	+1,934,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	5,017,500	$231M	-777,100
OXYOCCIDENTAL PETE CORP COM	call	4,595,100	$227M	-174,600
ANETARISTA NETWORKS INC COM	call	2,897,100	$224M	+253,100
WDCWESTERN DIGITAL CORP COM	call	5,491,700	$222M	+905,400
CELHCELSIUS HLDGS INC COM NEW	call	6,145,300	$219M	+705,000
AMATAPPLIED MATLS INC COM	put	1,508,300	$219M	+203,100
TAT&T INC COM	call	7,702,400	$218M	-2,356,800
BMYBRISTOL-MYERS SQUIBB CO COM	call	3,568,200	$218M	-354,300
GMGENERAL MTRS CO Stock	put	4,585,200	$216M	+1,033,400
DDOGDATADOG INC STOK	call	2,165,000	$215M	+356,000
DEDEERE & CO COM	put	455,600	$214M	+91,900
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	1,511,800	$212M	+887,500
XLISELECT SECTOR SPDR TR INDL	call	1,614,400	$212M	-419,200
XLISELECT SECTOR SPDR TR INDL	put	1,606,600	$211M	-368,300
DALDELTA AIR LINES INC Stock	call	4,767,700	$208M	+635,400
SCHWCHARLES SCHWAB CORP (THE) COM	call	2,636,800	$206M	-8,600
GEVGE VERNOVA INC COM	put	674,325	$206M	-137,375
ULTAULTA BEAUTY INC Stock	call	559,700	$205M	-597,300
CEGCONSTELLATION ENERGY CORP Stock	call	1,016,900	$205M	+88,400
AXPAMERICAN EXPRESS CO COM	put	760,600	$205M	-289,300
DHRDANAHER CORP DEL COM	call	995,600	$204M	-294,700
PCGPG&E CORP Stock	call	11,779,800	$202M	+10,570,100
MMM3M CO Stock	put	1,375,900	$202M	+293,600
LMTLOCKHEED MARTIN CORP COM	put	447,000	$200M	-28,100
FFORD MTR CO Stock	put	19,669,100	$197M	+5,087,200
XBISPDR SERIES TRUST S&P BIOTECH	put	2,424,000	$197M	-958,900
MMM3M CO Stock	call	1,325,800	$195M	-140,800
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,145,400	$191M	-5,257,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,418,800	$187M	-300,100
VRTVERTIV HOLDINGS CO Stock	put	2,582,900	$186M	-88,500
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,381,500	$186M	+50,200
VRTVERTIV HOLDINGS CO Stock	call	2,571,000	$186M	+228,700
TXNTEXAS INSTRS INC COM	put	1,032,400	$186M	+151,800
MDBMONGODB INC Stock	put	1,045,900	$183M	+59,300
XBISPDR SERIES TRUST S&P BIOTECH	call	2,242,000	$182M	-778,800
TTDTHE TRADE DESK INC STOK	call	3,308,300	$181M	+2,040,500
BIDUBAIDU INC ADR	put	1,949,800	$179M	+5,000
MDTMEDTRONIC PLC COM	call	1,994,100	$179M	+832,600
NEENEXTERA ENERGY INC COM	call	2,514,300	$178M	+208,500
BLKBLACKROCK INC COM	put	188,200	$178M	-40,400
JDJD.COM INC ADR	put	4,323,100	$178M	+755,800
OXYOCCIDENTAL PETE CORP COM	put	3,567,600	$176M	-568,000
IVVISHARES TR SHS	call	312,100	$175M	+164,400
CITHE CIGNA GROUP COM	call	532,800	$175M	+192,800
AALAMERICAN AIRLINES GROUP INC Stock	put	16,605,400	$175M	-1,831,100
GMGENERAL MTRS CO Stock	call	3,724,600	$175M	-376,600
USOUNITED STS OIL FD LP COM	call	2,262,200	$175M	-160,300
DEDEERE & CO COM	call	371,900	$175M	-67,700
VZVERIZON COMMUNICATIONS INC COM	put	3,818,800	$173M	+238,000
LRCXLAM RESEARCH CORP COM	put	2,365,000	$172M	-864,800
ENPHENPHASE ENERGY INC Stock	call	2,770,100	$172M	-202,500
TJXTJX COS INC NEW COM	call	1,406,200	$171M	+684,000
SESEA LTD SPONSORD ADS	put	1,298,200	$169M	-268,500
KMIKINDER MORGAN INC DEL Stock	call	5,902,700	$168M	+182,600
BLKBLACKROCK INC COM	call	177,700	$168M	-110,200
ARKKARK ETF TR INNOVATION ETF	put	3,529,200	$168M	+353,600
ANETARISTA NETWORKS INC COM	put	2,160,700	$167M	+7,100
XYZBLOCK INC Stock	put	3,046,000	$165M	-1,290,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	2,006,500	$164M	+680,600
NVONOVO-NORDISK A S ADR	call	2,347,800	$163M	-123,700
SOFISOFI TECHNOLOGIES INC Stock	call	13,969,200	$162M	-1,808,700
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	2,942,900	$160M	+1,376,700
KKRKKR & CO INC COM	call	1,376,600	$159M	+675,900
TTDTHE TRADE DESK INC STOK	put	2,904,100	$159M	+2,301,600
XLUSELECT SECTOR SPDR TR SHS	call	2,014,400	$159M	-521,500
RBLXROBLOX CORP Stock	call	2,721,000	$159M	+486,800
SHOPSHOPIFY INC CL A SUB VTG SHS	put	1,659,000	$158M	-85,700
AXONAXON ENTERPRISE INC STOK	call	299,500	$158M	+107,300
NEMNEWMONT CORP COM	call	3,260,100	$157M	-299,800
XYZBLOCK INC Stock	call	2,839,700	$154M	-2,287,200
DALDELTA AIR LINES INC Stock	put	3,527,100	$154M	+211,800
AFRMAFFIRM HLDGS INC Stock	call	3,396,900	$154M	-739,700
FCXFREEPORT MCMORAN INC Stock	put	4,040,900	$153M	+831,700
NOCNORTHROP GRUMMAN CORP Stock	call	292,800	$150M	+104,900
EFAISHARES TR MSCI EAFE ETF	put	1,822,600	$149M	-748,300
ZSZSCALER INC STOK	put	749,900	$149M	-177,000
DKNGDRAFTKINGS INC NEW COM CL A	call	4,463,700	$148M	+357,500
SLBSLB LIMITED COM	call	3,541,900	$148M	-619,400
RTXRTX CORPORATION COM	call	1,108,200	$147M	-926,900
RIVNRIVIAN AUTOMOTIVE INC Stock	call	11,733,800	$146M	-919,500
RTXRTX CORPORATION COM	put	1,101,800	$146M	-346,500
SLBSLB LIMITED COM	put	3,485,500	$146M	-1,602,500
ACNACCENTURE PLC IRELAND COM	put	466,900	$146M	+100,300
REGNREGENERON PHARMACEUTICALS Stock	call	228,000	$145M	+59,400
MCKMCKESSON CORP Stock	call	214,200	$144M	+23,200
ELLAUDER ESTEE COS INC Stock	put	2,170,900	$143M	-261,800
NETCLOUDFLARE INC Stock	call	1,265,800	$143M	+74,700
METMETLIFE INC Stock	put	1,771,300	$142M	+964,600
TMOTHERMO FISHER SCIENTIFIC INC COM	call	284,600	$142M	+20,600
MDTMEDTRONIC PLC COM	put	1,570,100	$141M	+1,116,100
RDDTREDDIT INC Stock	put	1,343,800	$141M	+460,500
FFORD MTR CO Stock	call	14,009,200	$141M	+6,205,200
SOFISOFI TECHNOLOGIES INC Stock	put	11,998,600	$140M	-2,243,800
NEENEXTERA ENERGY INC COM	put	1,961,100	$139M	-33,500
MRNAMODERNA INC COM	put	4,895,300	$139M	+1,482,200
DDOGDATADOG INC STOK	put	1,398,100	$139M	+21,500
GILDGILEAD SCIENCES INC COM	call	1,233,700	$138M	+464,500
LINLINDE PLC COM	call	295,300	$138M	-54,300
BIIBBIOGEN INC Stock	put	998,400	$137M	+759,700
ELVELEVANCE HEALTH INC FORMERLY COM	call	313,400	$136M	+57,300
CCJCAMECO CORP Stock	put	3,289,900	$135M	+455,800
ISRGINTUITIVE SURGICAL INC COM	put	271,500	$134M	+9,800
VRTXVERTEX PHARMACEUTICALS INC COM	call	277,000	$134M	-70,100
COFCAPITAL ONE FINL CORP COM	call	747,900	$134M	+172,500
WDAYWORKDAY INC Stock	call	571,400	$133M	+196,600
KKRKKR & CO INC COM	put	1,147,300	$133M	+495,600
DVNDEVON ENERGY CORP NEW Stock	put	3,545,600	$133M	-176,000
CATCATERPILLAR INC COM	put	400,500	$132M	-246,100
MOALTRIA GROUP INC COM	call	2,172,800	$130M	+1,008,500
EFAISHARES TR MSCI EAFE ETF	call	1,590,300	$130M	-2,856,700
NUENUCOR CORP Stock	call	1,080,000	$130M	+340,400
XRTSPDR SERIES TRUST ETF	call	1,867,700	$129M	+900,500
EWZISHARES INC MSCI BRAZIL ETF	put	4,990,200	$129M	+304,200
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	8,048,700	$128M	-161,100
DVNDEVON ENERGY CORP NEW Stock	call	3,419,000	$128M	+1,341,900
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	8,910,400	$128M	+7,889,800
HLTHILTON WORLDWIDE HLDGS INC Stock	call	561,100	$128M	-255,200
STZCONSTELLATION BRANDS INC Stock	call	695,000	$128M	+459,300
COFCAPITAL ONE FINL CORP COM	put	711,200	$128M	+206,500
SOXXISHARES TR COM	put	672,800	$127M	-46,100
NUNU HLDGS LTD ORD SHS CL A	call	12,341,300	$126M	-6,060,500
LOWLOWES COS INC COM	put	541,400	$126M	-123,500
CELHCELSIUS HLDGS INC COM NEW	put	3,522,700	$125M	-216,400
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	call	1,013,500	$125M	+871,000
AIGAMERICAN INTL GROUP INC Stock	put	1,440,300	$125M	-649,600
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	put	1,675,500	$125M	+1,018,600
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	3,562,400	$124M	+222,700
LQDISHARES TR SHS	put	1,140,300	$124M	-99,200
AZNASTRAZENECA PLC-SPONS ADR ADR	call	1,685,500	$124M	-1,007,100
LENLENNAR CORP Stock	call	1,070,500	$123M	+44,600
BSXBOSTON SCIENTIFIC CORP COM	call	1,216,800	$123M	+572,400
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	228,000	$122M	+104,300
DASHDOORDASH INC Stock	call	660,900	$121M	-1,441,100
REGNREGENERON PHARMACEUTICALS Stock	put	189,400	$120M	-17,900
RHRH COM	call	512,400	$120M	+123,600
GMEGAMESTOP CORP CL A	call	5,371,300	$120M	+1,461,400
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,459,000	$119M	-637,500
GWWWW GRAINGER INC Stock	call	120,600	$119M	+16,100
CMCSACOMCAST CORP NEW COM	call	3,157,800	$117M	+400,300
GILDGILEAD SCIENCES INC COM	put	1,035,400	$116M	-351,800
LENLENNAR CORP Stock	put	1,003,900	$115M	+422,900
AALAMERICAN AIRLINES GROUP INC Stock	call	10,899,300	$115M	+1,815,400
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	818,600	$115M	+186,100
ETSYETSY INC COM	call	2,427,900	$115M	-682,800
DGDOLLAR GEN CORP Stock	call	1,301,000	$114M	-704,700
DASHDOORDASH INC Stock	put	623,200	$114M	-287,000
OKTAOKTA INC STOK	call	1,077,800	$113M	+131,400
VTIVANGUARD INDEX FDS COM	put	412,300	$113M	-298,100
XRTSPDR SERIES TRUST ETF	put	1,635,500	$113M	+795,900
MRNAMODERNA INC COM	call	3,931,400	$111M	+503,800
IVVISHARES TR SHS	put	197,100	$111M	-293,800
DOWDOW HLDGS INC Stock	put	3,159,800	$110M	+187,800
APOAPOLLO GLOBAL MGMT INC Stock	put	803,600	$110M	-404,700
CORCENCORA INC Stock	call	395,100	$110M	-36,400
NUENUCOR CORP Stock	put	912,400	$110M	+217,800
AZOAUTOZONE INC Stock	call	28,600	$109M	-17,700
ELLAUDER ESTEE COS INC Stock	call	1,650,300	$109M	-625,600
RIVNRIVIAN AUTOMOTIVE INC Stock	put	8,743,700	$109M	-6,352,900
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	820,200	$108M	-476,000
OKTAOKTA INC STOK	put	1,025,500	$108M	-189,800
EOGEOG RES INC Stock	call	831,900	$107M	-240,800
PMPHILIP MORRIS INTL INC COM	put	671,600	$107M	+176,800
DLTRDOLLAR TREE INC Stock	call	1,420,000	$107M	-670,200
TQQQPROSHARES TR ULTRAPRO QQQ	put	1,844,400	$106M	-1,500,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	2,495,400	$105M	+428,200
NUNU HLDGS LTD ORD SHS CL A	put	10,282,000	$105M	-1,869,700
URIUNITED RENTALS INC Stock	call	167,900	$105M	+900
EWZISHARES INC MSCI BRAZIL ETF	call	4,058,800	$105M	-4,646,800
ANFABERCROMBIE & FITCH CO Stock	put	1,367,300	$104M	+583,000
FASDIREXION SHARES ETF TRUST CMN	call	659,700	$104M	+40,100
CCLCARNIVAL CORP Stock	put	5,334,000	$104M	-572,500
IGVISHARES TR SHS	call	1,169,500	$104M	-377,500
DKNGDRAFTKINGS INC NEW COM CL A	put	3,118,500	$104M	-667,500
CHTRCHARTER COMMUNICATIONS INC COM	put	279,600	$103M	-33,900
EAELECTRONIC ARTS INC Stock	call	709,300	$103M	+356,300
DGDOLLAR GEN CORP Stock	put	1,159,400	$102M	-914,200
HLTHILTON WORLDWIDE HLDGS INC Stock	put	447,200	$102M	+77,200
KRKROGER CO Stock	call	1,499,900	$102M	-529,400
ASHRDBX ETF TR XTRACK HRVST CSI	call	3,809,000	$101M	+487,400
ULTAULTA BEAUTY INC Stock	put	276,000	$101M	-125,800
RHRH COM	put	428,600	$100M	+113,000
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	1,164,900	$100M	+139,700
GMEGAMESTOP CORP CL A	put	4,485,000	$100M	-876,700
ETNEATON CORP PLC COM	put	365,700	$99.4M	-21,700
ETENERGY TRANSFER L P COM UT LTD PTN	call	5,343,900	$99.3M	+1,703,600
FTNTFORTINET INC Stock	put	1,023,600	$98.5M	-375,400
ALBALBEMARLE CORP COM	put	1,367,300	$98.5M	+55,600
DOWDOW HLDGS INC Stock	call	2,814,300	$98.3M	+740,900
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	2,027,200	$98.1M	+595,400
GDGENERAL DYNAMICS CORP Stock	call	359,700	$98M	+130,100
ROCKET LAB USA INCROCKET LAB USA INC COM	call	5,453,500	$97.5M	+1,155,200
VLOVALERO ENERGY CORP Stock	call	735,100	$97.1M	-97,300
HCAHCA HEALTHCARE INC COM	call	279,800	$96.7M	+86,900
ADSKAUTODESK INC Stock	call	369,300	$96.7M	+142,400
ADPAUTOMATIC DATA PROCESSING IN COM	call	315,300	$96.3M	+33,100
BUDANHEUSER BUSCH INBEV SA NV ADR	put	1,564,800	$96.3M	+374,300
JETSETF SER SOLUTIONS ETF	call	4,592,000	$95.4M	+4,373,200
UUNITY SOFTWARE INC Stock	call	4,863,400	$95.3M	-3,503,800
AIGAMERICAN INTL GROUP INC Stock	call	1,092,500	$95M	+197,500
UPSTUPSTART HLDGS INC STOK	call	2,054,900	$94.6M	-39,100
FTNTFORTINET INC Stock	call	980,400	$94.4M	-10,000
BDXBECTON DICKINSON & CO COM	put	410,200	$94M	-257,300
EXPEEXPEDIA GROUP INC Stock	call	557,900	$93.8M	-68,800
UPROPROSHARES TR ULTRPRO S&P500	call	1,259,900	$93.1M	+364,700
ABTABBOTT LABORATORIES COM	put	700,100	$92.9M	-301,000
TEAMATLASSIAN CORPORATION STOK	put	437,200	$92.8M	-52,300
WYNNWYNN RESORTS LTD COM	call	1,100,700	$91.9M	-1,514,800
CAVACAVA GROUP INC STOK	put	1,059,500	$91.6M	-500,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	441,300	$91.5M	-52,700
TEAMATLASSIAN CORPORATION STOK	call	430,600	$91.4M	-113,600
MARMARRIOTT INTL INC NEW Stock	put	382,100	$91M	+49,500
KMIKINDER MORGAN INC DEL Stock	put	3,190,100	$91M	+1,142,800
AEMAGNICO EAGLE MINES LTD Stock	call	838,100	$90.9M	-610,624
CITHE CIGNA GROUP COM	put	275,800	$90.7M	-74,200
FICOFAIR ISAAC CORP Stock	call	49,200	$90.7M	+4,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	436,300	$90.4M	-55,100
MARAMARA HOLDINGS INC Stock	call	7,843,100	$90.2M	-3,060,600
MCKMCKESSON CORP Stock	put	132,700	$89.3M	-92,200
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	put	9,374,400	$89.2M	+6,753,800
DHID R HORTON INC Stock	call	700,900	$89.1M	+19,700
ETENERGY TRANSFER L P COM UT LTD PTN	put	4,787,500	$89M	+1,824,500
VLOVALERO ENERGY CORP Stock	put	671,000	$88.6M	-227,100
ENPHENPHASE ENERGY INC Stock	put	1,414,600	$87.8M	-115,000
SNPSSYNOPSYS INC Stock	call	204,300	$87.6M	-24,100
AKAMAKAMAI TECHNOLOGIES INC Stock	call	1,087,600	$87.6M	-40,300
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	1,083,900	$87.5M	+663,230
LNGCHENIERE ENERGY INC Stock	call	377,100	$87.3M	+62,600
ADIANALOG DEVICES INC COM	call	430,900	$86.9M	-132,200
DDOMINION ENERGY INC Stock	call	1,544,400	$86.6M	+646,300
CMECME GROUP INC COM	call	326,200	$86.5M	+127,000
CHTRCHARTER COMMUNICATIONS INC COM	call	234,300	$86.3M	-49,100
ITBISHARES TR US HOME CONS ETF	put	902,600	$85.9M	+4,800
PINSPINTEREST INC Stock	call	2,768,800	$85.8M	-342,500
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	4,389,500	$85.3M	-2,968,600
HSYHERSHEY CO Stock	call	497,300	$85.1M	-40,600
ONON SEMICONDUCTOR CORP Stock	call	2,089,400	$85M	+855,800
ELFE L F BEAUTY INC STOK	call	1,350,400	$84.8M	+289,500
ZMZOOM COMMUNICATIONS INC Stock	call	1,148,200	$84.7M	-1,016,100
SHELSHELL PLC ADR	call	1,147,800	$84.1M	-627,200
HONHONEYWELL INTL INC COM	put	396,200	$83.9M	-348,900
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	1,035,100	$83.5M	+514,378
IEFISHARES TR 7-10 YR TRSY BD	call	872,800	$83.2M	-1,807,500
ONON SEMICONDUCTOR CORP Stock	put	2,040,900	$83M	+801,600
CCLCARNIVAL CORP Stock	call	4,239,200	$82.8M	-1,067,400
AXONAXON ENTERPRISE INC STOK	put	157,400	$82.8M	-31,000
WWAYFAIR INC CL A	call	2,574,500	$82.5M	+1,411,800
WSMWILLIAMS SONOMA INC Stock	put	517,400	$81.8M	-17,700
LUVSOUTHWEST AIRLS CO STOK	put	2,424,800	$81.4M	+150,000

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