CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $618,473,172,395 across 12,857 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 11.63% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001104659-26-062477

Period: 2026-03-31
Reported value: $618B
Holdings: 12,857
Top 10 weight: 11.63%
New: 2,452
Sold out: 2,103

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 2026-03-31

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.

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
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
IVVadded	+3,986,430	$2.6B
METAadded	+1,029,261	$589M
MUadded	+1,544,097	$522M
WBDadded	+17,601,711	$483M
MAadded	+942,974	$471M

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
AMZNreduced	-6,036,434	-$1.26B
Vreduced	-3,911,480	-$1.18B
SPYreduced	-1,814,273	-$1.18B
LRCXreduced	-3,126,734	-$668M
GLDreduced	-1,513,953	-$651M

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 5,960 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
DXCDXC TECHNOLOGY CO Stock	call	51,500	$647K	+9,500
GKOSGLAUKOS CORP Stock	put	6,000	$646K	-24,900
ARWARROW ELECTRS INC COM	put	4,500	$645K	-2,200
PWRDTCW ETF TRUST TRANS SYSTE ETF	put	6,600	$645K	new
ABGASBURY AUTOMOTIVE GROUP INC Stock	put	3,300	$645K	+1,000
COWZPACER FDS TR US CASH COWS 100	call	10,300	$644K	new
AWIARMSTRONG WORLD INDS INC NEW COM	put	3,900	$643K	-200
GBXGREENBRIER COS INC COM	call	12,200	$642K	-29,500
PDYNPALLADYNE AI CORP COMMON STOCK	put	105,800	$642K	+46,800
CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK	call	136,600	$642K	+57,300
KBRKBR INC Stock	put	17,400	$641K	-8,000
IBTAIBOTTA INC COMMON STOCK	call	21,400	$641K	+6,300
YMAXTIDAL TRUST II YIELD UNIVE ETFS	put	81,900	$641K	+41,100
IVESWEDBUSH SER TR DAN IVE REVO ETF	put	22,600	$641K	+7,300
NNNNNN REIT INC REIT	put	15,200	$639K	-20,600
CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW	call	67,900	$638K	+11,400
MANUMANCHESTER UTD PLC NEW CMN	put	37,900	$637K	-124,400
AGGISHARES TR SHS	put	6,400	$635K	-1,200
TSMGTHEMES ETF TR CMN	call	23,000	$634K	new
STCESCHWAB STRATEGIC TR CRYPTO THEMATIC	call	12,200	$634K	+5,100
VTECVANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD	put	6,400	$634K	new
KOFCOCA-COLA FEMSA SAB DE CV ADR	call	6,500	$634K	+4,200
TFXTELEFLEX INCORPORATED COM	call	5,300	$634K	+3,300
NVDSINVESTMENT MANAGERS SER TR I CMN	call	21,400	$634K	+14,244
ITGRINTEGER HLDGS CORP COM	call	7,200	$634K	-9,500
AIROAIRO GROUP HLDGS INC COM	put	83,200	$633K	-27,100
SHIPSEANERGY MARITIME HLDGS CORP FOREIGN ORDINARIES	call	49,000	$633K	+32,900
MESOMESOBLAST LTD SPONS ADR	put	41,100	$632K	+10,000
BLFYBLUE FOUNDRY BANCORP COM	call	47,700	$632K	new
DNOWDNOW INC COMMON STOCK	call	52,980	$631K	+28,824
KNSAKINIKSA PHARMACEUTICALS INTL Stock	call	13,100	$631K	new
FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF	call	15,900	$631K	+11,300
AMLXAMYLYX PHARMACEUTICALS INC COM	call	45,300	$630K	-66,600
GGENPACT LIMITED Stock	call	16,900	$630K	+8,800
VXZBARCLAYS BANK PLC IPATH S7P 500 MD	put	10,400	$629K	new
AHRTAH RLTY TR INC COM	put	114,400	$629K	+62,100
FWRGFIRST WATCH RESTAURANT GROUP COM	put	60,000	$629K	+33,200
PJTPJT PARTNERS INC COM CL A	call	4,500	$629K	-10,000
RWTREDWOOD TRUST INC COM	put	112,000	$628K	+89,600
DEFTDEFI TECHNOLOGIES INC Stock	call	1,136,700	$628K	+55,900
TRMDTORM PLC Stock	call	22,500	$628K	-26,700
TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK	put	24,000	$627K	+2,000
ATEXANTERIX INC COMMON STOCK	put	16,400	$626K	+4,400
ZLABZAI LAB LTD ADR	put	33,200	$624K	-13,200
CWEBDIREXION SHARES ETF TRUST DAILY CSI CHINA	put	23,300	$624K	-86,600
MSAMSA SAFETY INC Stock	call	3,800	$623K	+2,300
NWNNORTHWEST NAT HLDG CO Stock	call	11,700	$623K	-10,100
CGCCANOPY GROWTH CORPORATION Stock	put	654,700	$621K	-578,920
UHALU HAUL HOLDING COMPANY COM	call	13,000	$621K	-1,400
ZGZILLOW GROUP INC CL A	call	15,000	$621K	-2,000
TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF	put	12,300	$621K	-4,300
EVGOEVGO INC CL A COM	call	360,900	$621K	+42,000
ABATAMERICAN BATTERY TECHNOLOGY COM NEW	put	222,400	$620K	-123,100
BLMNBLOOMIN BRANDS INC COM	put	114,900	$620K	+29,100
VFFVILLAGE FARMS INTL INC COM	put	218,400	$620K	+152,100
EPIWISDOMTREE TR INDIA ERNGS FD	put	15,200	$620K	new
EMBISHARES TR JPMORGAN USD EMG	call	6,600	$620K	-700
IHFISHARES TR US HLTHCR PR ETF	call	14,800	$619K	+800
LPXLOUISIANA PAC CORP Stock	put	8,500	$618K	-15,800
STROSUTRO BIOPHARMA INC COMMON STOCK	put	24,800	$618K	new
AMCAMC ENTMT HLDGS INC CL A NEW	put	629,800	$617K	-1,304,300
TSTENARIS S A ADR	call	10,600	$617K	+200
ROKTSPDR SERIES TRUST SP KENSHO FINAL	call	6,200	$617K	new
UHALU HAUL HOLDING COMPANY COM	put	12,900	$616K	new
FOLDAMICUS THERAPEUTIC COM	call	42,500	$615K	+21,900
SCHASCHWAB STRATEGIC TR SHS	call	21,100	$614K	-1,800
SGISOMNIGROUP INTERNATIONAL INC Stock	put	8,300	$614K	-15,200
EBSEMERGENT BIOSOLUTIONS INC COM	call	73,900	$613K	-20,000
AIVLWISDOMTREE TR US AI ENHANCED	call	5,300	$613K	new
PSTLPOSTAL REALTY TRUST INC CL A	call	33,000	$612K	-35,200
SDGRSCHRODINGER INC Stock	put	53,900	$612K	-86,800
NVANOVA MINERALS LTD SPONSORED ADS	call	104,300	$612K	new
CANETEUCRIUM COMMODITY TR SUGAR FD	call	58,600	$612K	+47,100
MICCMAGNUM ICE CREAM CO NV Stock	put	40,880	$611K	new
IBPINSTALLED BLDG PRODS INC COM	put	2,300	$610K	-4,700
FJETSTARFIGHTERS SPACE INC CMN	call	103,000	$610K	new
SEESEALED AIR CORP NEW COM	call	14,500	$610K	-39,800
WTSWATTS WATER TECHNOLOGIES INC Stock	call	2,100	$610K	+900
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	250,000	$608K	-242,520
TAKTAKEDA PHARMACEUTICAL CO LTD ADR	put	32,800	$607K	new
BVSBIOVENTUS INC COM CL A	call	66,500	$607K	+17,400
CPKCHESAPEAKE UTILS CORP COM	call	4,800	$607K	-2,000
VDCVANGUARD WORLD FD SHS	call	2,700	$606K	new
GPKGRAPHIC PACKAGING HLDG CO Stock	put	61,000	$606K	+36,500
ARQTARCUTIS BIOTHERAPEUTICS INC COM	put	25,700	$605K	-8,200
SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF	put	60,800	$605K	+5,300
ESPRESPERION THERAPEUTICS INC NE Stock	call	220,700	$605K	-131,000
JANXJANUX THERAPEUTICS INC COM	put	43,500	$605K	-40,300
TSLZETF OPPORTUNITIES TRUST T REX 2X INVERSE	call	38,000	$603K	-9,400
ARHSARHAUS INC COMMON STOCK	call	89,000	$603K	-22,100
CFRCULLEN FROST BANKERS INC Stock	call	4,400	$603K	-2,500
IONXTIDAL TRUST II CMN	call	28,980	$602K	new
ALTALTIMMUNE INC COM NEW	put	195,600	$602K	-382,900
RTHVANECK ETF TRUST RETAIL ETF	call	2,400	$602K	new
UDRUDR INC REIT	put	17,800	$601K	-16,700
WLTHWEALTHFRONT CORP COMMON STOCK	call	65,000	$601K	new
KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE	call	11,400	$601K	new
DCTHDELCATH SYS INC COMMON STOCK	put	64,700	$600K	-48,400
FDRRFIDELITY COVINGTON TRUST DIVID ETF RISI	put	10,200	$600K	new
AVDVAMERICAN CENTY ETF TR SHS	call	6,000	$599K	new
TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B	call	17,300	$599K	+8,300
ATLXATLAS LITHIUM CORP COM	put	137,500	$598K	+104,300
KRCKILROY REALTY CORP REIT	put	21,200	$598K	+8,300
VVVANGUARD INDEX FDS LARGE CAP ETF	put	2,000	$598K	+1,000
XPELXPEL INC COM	call	13,500	$598K	-15,700
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR	call	23,500	$597K	-105,300
ERASERASCA INC Stock	put	36,900	$597K	new
WKWORKIVA INC Stock	call	10,000	$596K	+1,900
ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK	call	202,800	$596K	+108,900
VPLVANGUARD INTL EQUITY INDEX F SHS	put	6,100	$596K	+2,400
ASMAVINO SILVER & GOLD MINES LT COM	put	94,300	$596K	new
ALLEALLEGION PLC ORD SHS	call	4,100	$596K	+300
SPUUDIREXION SHARES ETF TRUST DAILY 500 2X ETF	call	3,600	$595K	0
AVBPARRIVENT BIOPHARMA INC COM	put	25,800	$595K	new
FWONKLIBERTY MEDIA CORP DEL Stock	call	7,000	$595K	-5,700
TGENTECOGEN INC NEW COM NEW	call	232,400	$595K	+150,100
ENLTENLIGHT RENEWABLE ENERGY LTD Stock	put	8,700	$594K	-2,400
QNSTQUINSTREET INC COM	call	49,400	$593K	new
GGGGRACO INC Stock	put	7,000	$593K	new
MORNMORNINGSTAR INC Stock	call	3,500	$592K	-4,100
URGNUROGEN PHARMA LTD COMMON STOCK	put	32,900	$592K	+4,400
TBCHTURTLE BEACH CORP COMMON STOCK	call	58,300	$591K	-4,800
NEXANEXA RES S A COM	call	55,800	$591K	+15,400
MAXMEDIAALPHA INC CL A	call	63,500	$591K	+35,200
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	call	11,900	$590K	-1,700
CONYTIDAL TRUST II YIELD COIN ETF	put	22,400	$590K	+9,060
THDISHARES INC MSCI THAILND ETF	call	8,500	$590K	new
ASAASA GOLD AND PRECIOUS MTLS L SHS	call	9,500	$589K	+3,200
IDTIDT CORP CL B NEW	call	12,000	$589K	-100
RYZRYERSON HLDG CORP COM	call	26,191	$589K	new
IGICINTL GNRL INSURANCE HLDNGS L SHS	call	24,300	$589K	new
VSHVISHAY INTERTECHNOLOGY INC Stock	put	32,700	$589K	-3,300
CBSHCOMMERCE BANCSHARES INC COM	call	11,955	$588K	+1,140
YCLPROSHARES TR II ULTRA YEN NEW	call	32,000	$588K	new
NVGSNAVIGATOR HLDGS LTD Stock	call	30,400	$588K	-31,400
CRSRCORSAIR GAMING INC COM	put	105,700	$587K	+65,100
ALMUAELUMA INC COMMON STOCK	call	44,800	$586K	-43,300
SJBPROSHARES TR SHRT HGH YIELD	call	37,800	$586K	new
VTECVANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD	call	5,900	$585K	+1,800
SRTYPROSHARES TR CMN	call	14,700	$584K	+5,700
SIDUSIDUS SPACE INC COMMON STOCK	put	251,800	$584K	new
VDCVANGUARD WORLD FD SHS	put	2,600	$584K	+600
CTGOCONTANGO SILVER & GOLD INC COMMON STOCK	put	31,076	$583K	new
GNRSPDR INDEX SHS FDS ST STR NAT ETF	call	7,800	$582K	new
CVCOCAVCO INDS INC DEL COM	put	1,200	$581K	-600
ARKXARK ETF TR SPACE & DEFENSE	put	19,800	$581K	+100
SKTTANGER INC COM	put	17,100	$581K	+300
SNDSMART SAND INC COM	call	113,400	$581K	+49,100
TURISHARES INC ETF	put	15,000	$580K	-7,400
CAAPCORPORACION AMER ARPTS S A COM	call	22,900	$579K	-5,600
GTLSCHART INDS INC COM	call	2,800	$579K	+700
NSPINSPERITY INC COM	call	21,400	$579K	+3,200
ALVAUTOLIV INC COM	call	5,500	$578K	-77,200
BBVABANCO BILBAO VIZCAYA ARGENTA ADR	put	26,700	$578K	new
JOYYJOYY INC ADR	call	9,900	$578K	-1,500
ESRTEMPIRE ST RLTY TR INC Class A Common Stock, $0.01 par value per share	call	111,100	$578K	new
MMSMAXIMUS INC COM	put	9,000	$577K	new
PRLBPROTO LABS INC COM	call	10,100	$576K	+3,200
CRDUINVESTMENT MANAGERS SER TR I CMN	call	38,090	$576K	new
DNOWDNOW INC COMMON STOCK	put	48,300	$575K	new
OIO-I GLASS INC COM	call	54,600	$574K	-41,500
UROYURANIUM RTY CORP COM	put	157,100	$573K	-9,100
TBBBBBB FOODS INC COM	call	16,200	$573K	-11,000
ACDCPROFRAC HLDG CORP CLASS A COM	call	92,300	$572K	-59,400
RYAAYRYANAIR HOLDINGS PLC ADR	call	9,900	$572K	-3,500
GTEGRAN TIERRA ENERGY INC COM	call	63,700	$571K	new
PRGOPERRIGO CO PLC Stock	call	53,200	$571K	-288,500
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	call	14,700	$571K	new
WWWWOLVERINE WORLD WIDE INC COM	call	35,000	$571K	+7,700
NAGENIAGEN BIOSCIENCE INC COM NEW	put	129,500	$571K	-5,900
VNTVONTIER CORPORATION COM	put	16,100	$571K	new
ATATATOUR LIFESTYLE HLDGS LTD COM	call	15,500	$571K	-3,500
ACIWACI WORLDWIDE INC Stock	put	13,900	$570K	new
CXCEMEX SAB DE CV ADR	put	49,800	$570K	+12,700
DYNCDYNAMIX CORP SHS CL A	call	54,400	$570K	-2,600
YORWYORK WTR CO COMMON STOCK	put	18,700	$569K	new
RCIROGERS COMMUNICATIONS INC Stock	put	14,800	$569K	+4,300
OCGNOCUGEN INC COMMON STOCK	call	314,300	$569K	+89,800
SOFXTIDAL TRUST II CMN	call	60,900	$569K	-14,500
SNEXSTONEX GROUP INC COM	put	7,050	$569K	+1,850
KNSAKINIKSA PHARMACEUTICALS INTL Stock	put	11,800	$568K	-300
ECPGENCORE CAP GROUP INC COM	put	8,100	$568K	new
PLTYTIDAL TRUST II YIELD PLTR ETF	put	14,700	$567K	-3,300
XYLDGLOBAL X FDS S&P 500 COVERED	put	14,500	$567K	-6,100
BRXBRIXMOR PPTY GROUP INC COM	call	19,700	$567K	new
NRIXNURIX THERAPEUTICS INC COMMON STOCK	call	36,600	$567K	+2,600
EQPTEQUIPMENTSHARE COM INC COMMON STOCK	call	27,800	$566K	new
NGSNATURAL GAS SVCS GROUP INC COMMON STOCK	call	15,000	$566K	-30,200
SLVMSYLVAMO CORP COMMON STOCK	put	13,400	$566K	+6,200
BKKTBAKKT INC COMMON STOCK	put	76,900	$566K	-100,364
AISPAIRSHIP AI HLDGS INC COM	call	249,900	$565K	+19,000
VNTVONTIER CORPORATION COM	call	15,900	$564K	+10,400
GRNDGRINDR INC COM	put	46,600	$563K	-89,900
CGEMCULLINAN THERAPEUTICS INC COM	call	39,600	$563K	-42,800
PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG	put	30,000	$562K	+3,200
FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	call	2,800	$562K	+1,800
DNTHDIANTHUS THERAPEUTICS INC COM	call	6,700	$562K	new
PCTYPAYLOCITY HLDG CORP Stock	put	5,200	$562K	-2,700
HRTGHERITAGE INSURANCE HLDGS INC COM	call	21,400	$562K	-88,500
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT	call	84,600	$562K	-25,700
LFMDLIFEMD INC COM	call	155,600	$562K	+50,600
CRICARTERS INC COM	call	15,700	$561K	-27,700
PRMEPRIME MEDICINE INC COM	call	161,300	$561K	-27,800
MATWMATTHEWS INTL CORP COMMON STOCK	call	21,700	$560K	new
SAFTSAFETY INS GROUP INC COM	call	7,700	$559K	+3,400
LIFLIFE360 INC COM	put	13,700	$559K	-4,500
TYRATYRA BIOSCIENCES INC COMMON STOCK	call	14,600	$559K	+2,100
VRRMVERRA MOBILITY CORP Stock	put	39,100	$559K	+16,700
TRVITREVI THERAPEUTICS INC Stock	put	46,800	$558K	-43,200
IRMDIRADIMED CORP COMMON STOCK	put	5,800	$558K	new
KRGKITE REALTY GROUP TRUST REIT	call	22,700	$557K	new
IJSISHARES TR SHS	call	4,700	$557K	-4,600
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	put	22,100	$556K	+1,100
ATECALPHATEC HLDGS INC COM NEW	put	51,100	$556K	+16,500
NEONEOGENOMICS INC COM NEW	call	74,900	$556K	-134,500
GSITGSI TECHNOLOGY INC COMMON STOCK	call	107,900	$555K	+24,600
SOLZVOLATILITY SHS TR SOLANA ETF	put	66,300	$554K	-19,800
FMSFRESENIUS MEDICAL CARE AG ADR	call	24,500	$553K	new
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	put	17,400	$552K	-600
TIPISHARES TR SHS	put	5,000	$552K	+600
DDMPROSHARES TR INDX FD	put	10,600	$552K	+4,600
COCOVITA COCO CO INC COM	put	11,500	$551K	-14,700
OXMOXFORD INDS INC COM	put	14,300	$551K	-33,000
GOEXGLOBAL X FDS GLOBAL X GOLD EX	call	6,500	$550K	-5,800
LABXINVESTMENT MANAGERS SER TR I CMN	call	36,847	$550K	new
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD	put	22,500	$549K	+11,300
RALRALLIANT CORP COM	put	13,200	$549K	+4,200
FEIMFREQUENCY ELECTRS INC COMMON STOCK	call	12,400	$549K	new
GEMIGEMINI SPACE STA INC CL A COM	put	124,100	$549K	-196,800
EGYVAALCO ENERGY INC COMMON STOCK	put	86,500	$548K	+59,100
WOOFPETCO HEALTH & WELLNESS CO I COM	call	197,200	$548K	+70,200
MVSTMICROVAST HOLDINGS INC Stock	put	364,900	$547K	-175,800
NLOPNET LEASE OFFICE PROPERTIES COM	call	47,500	$547K	+31,834
ANAUTONATION INC Stock	put	2,800	$547K	-4,100
WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF	call	20,100	$547K	new
GDXYTIDAL TRUST II YIE GOL MIN ETF	call	39,100	$547K	+6,500
NSPINSPERITY INC COM	put	20,200	$546K	-4,000
ASAASA GOLD AND PRECIOUS MTLS L SHS	put	8,800	$546K	new
GOAUETF SER SOLUTIONS ETF	call	12,300	$546K	+6,900
FBINFORTUNE BRANDS INNOVATIONS I Stock	put	14,000	$546K	-600
DXPEDXP ENTERPRISES INC COM NEW	call	3,900	$545K	-7,200
LZLEGALZOOM COM INC COM	put	96,100	$545K	+52,200
MAMAMAMAS CREATIONS INC Stock	put	35,500	$545K	+11,100
HIMZTIDAL TRUST II CMN	put	23,567	$543K	new
TFIITFI INTERNATIONAL INC Stock	put	5,000	$543K	-2,800
KDEFEXCHANGE LISTED FDS TR PLUS KOREA DEFE	put	10,300	$543K	new
UNCYUNICYCIVE THERAPEUTICS INC COMMON STOCK	put	82,500	$543K	new
CNKCINEMARK HLDGS INC Stock	put	19,000	$542K	-22,600
PINEALPINE INCOME PPTY TR INC REIT	call	30,100	$542K	+3,600
BCRXBIOCRYST PHARMACEUTICALS INC Stock	call	56,885	$542K	-24,715
MAMAMAMAS CREATIONS INC Stock	call	35,300	$542K	+8,900
MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK	call	61,600	$541K	+9,800
GLUEMONTE ROSA THERAPEUTICS INC COM	put	32,900	$541K	+13,400
ARCBARCBEST CORP Stock	put	5,500	$541K	-26,400
DBOINVESCO DB MULTI-SECTOR COMM OIL FD	put	27,500	$541K	+12,500
ETDETHAN ALLEN INTERIORS INC COM	call	24,300	$541K	-12,500
SCSCSCANSOURCE INC COM	put	14,900	$541K	+3,300
MOVMOVADO GROUP INC Stock	call	22,100	$540K	new
ORKAORUKA THERAPEUTICS INC Stock	call	11,000	$540K	new
RGCREGENCELL BIOSCIENCE HLDGS L Stock	call	21,200	$539K	new
TRTXTPG RE FIN TR INC REIT	call	69,000	$539K	-2,351,800
HRHEALTHCARE RLTY TR REIT	call	31,700	$539K	-28,700
EEEXCELERATE ENERGY INC Stock	call	16,100	$538K	-7,100
PRCTPROCEPT BIOROBOTICS CORP Stock	call	21,500	$538K	+1,900
UVVUNIVERSAL CORP VA MTNS BK EN Stock	put	10,200	$538K	+3,000
RGRSTURM RUGER & CO INC COM	call	13,400	$537K	-6,800
CTVACORTEVA INC Stock	put	6,400	$536K	-65,900
QDELQUIDELORTHO CORP Stock	put	32,600	$536K	-6,000
QIDPROSHARES TR ULTRASHORT QQQ	call	23,600	$535K	-176,220
DRTSALPHA TAU MEDICAL LTD ORDINARY SHARES	put	75,600	$534K	+50,400
SSTKSHUTTERSTOCK INC Stock	put	32,100	$533K	+15,400
CLPTCLEARPOINT NEURO INC COM	call	58,500	$532K	-55,300
KLICKULICKE & SOFFA INDS INC COM	put	8,100	$532K	-4,100
DRVDIREXION SHARES ETF TRUST CMN	call	21,300	$532K	-11,700
ECGEVERUS CONSTR GROUP Stock	put	4,500	$531K	new
FFTYINNOVATOR ETFS TRUST mc	call	15,900	$531K	+7,300
LDILOANDEPOT INC COM CL A	call	373,400	$530K	+77,700
PALPROFICIENT AUTO LOGISTICS IN COM	put	78,200	$530K	new
IEMGISHARES INC SHS	call	7,600	$530K	+3,700
IYRINEOS ETF TRUST REAL EST HIG ETF	call	11,200	$530K	new
GOODGLADSTONE COMMERCIAL CORP COM	call	46,300	$529K	new
MCRBSERES THERAPEUTICS INC CMN	put	59,500	$528K	+16,670
OKLLTIDAL TRUST II DEF LON OKL ETF	put	87,200	$528K	+36,200
IUSGISHARES TR ETF	call	3,400	$527K	-1,300
SPSMSPDR SERIES TRUST SHS	call	10,900	$527K	new
JHXJAMES HARDIE INDS PLC Stock	put	27,800	$527K	-101,700
WTIW & T OFFSHORE INC COM	put	154,400	$527K	+53,500
BBHVANECK ETF TRUST BIOTECH ETF	call	2,800	$526K	new
AVDEAMERICAN CENTY ETF TR SHS	call	6,200	$526K	new
ENSGENSIGN GROUP INC COM	put	2,600	$524K	new
GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG	put	10,100	$524K	+2,100
AQSTAQUESTIVE THERAPEUTICS INC Stock	put	126,100	$523K	-11,300
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A	put	42,000	$522K	new
VUZIVUZIX CORP COM NEW	call	225,800	$522K	-428,300
ULTYTIDAL TRUST II YIELD ULTRA ETF	call	17,000	$521K	+1,250
TTEKTETRA TECH INC NEW COM	call	17,300	$521K	+2,800
YMMFULL TRUCK ALLIANCE CO LTD ADR	put	62,700	$520K	+45,800
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF	call	30,800	$520K	new
ZBIOZENAS BIOPHARMA INC Stock	call	26,600	$520K	+16,400
DNUTKRISPY KREME INC COMMON STOCK	put	153,300	$520K	-67,800
BITBBITWISE BITCOIN ETF TR COM	put	14,100	$519K	-63,800
PCORPROCORE TECHNOLOGIES INC Stock	put	9,100	$519K	-2,400
HIWHIGHWOODS PPTYS INC REIT	call	24,200	$518K	+6,000
ALHCALIGNMENT HEALTHCARE INC Stock	put	29,400	$518K	new
AVPTAVEPOINT INC Stock	call	54,400	$517K	-68,600
TWMPROSHARES TR ULTR RU 2000 NEW	call	16,700	$517K	+10,300
ONBOLD NATL BANCORP IND COM	call	23,400	$517K	+3,100
KRPKIMBELL RTY PARTNERS LP UNIT	put	35,700	$517K	-15,400
GGGGRACO INC Stock	call	6,100	$516K	-5,000
IMNMIMMUNOME INC COM	put	23,600	$516K	-45,500
LTBRLIGHTBRIDGE CORP COMMON STOCK	call	48,400	$516K	-101,300
UVEUNIVERSAL INS HLDGS INC COM	call	15,100	$516K	+6,300
ARMWROUNDHILL ETF TRUST ARM WEEKLYPAY	call	15,100	$516K	new
VIPSVIPSHOP HLDGS LTD ADR	call	32,800	$516K	-9,800
ANIPANI PHARMACEUTICALS INC COM	put	6,700	$515K	-1,300
TACTRANSALTA CORP COM	put	39,300	$515K	-243,200
EMLCVANECK ETF TRUST JP MRGAN EM LOC	call	20,500	$515K	new
PHINPHINIA INC COMMON STOCK	put	7,500	$513K	+1,600
BOKFBOK FINL CORP Stock	call	4,000	$512K	new
ASPNASPEN AEROGELS INC COMMON STOCK	call	149,500	$511K	-95,100
TNCTENNANT CO COM	call	7,700	$511K	new
USDUWISDOMTREE TR BLMBG US BULL	put	19,400	$511K	+11,500
AIPARTERIS INC COM	put	31,000	$510K	-29,800
TMQTRILOGY METALS INC NEW COMMON STOCK	put	141,900	$509K	-390,900
SRGSERITAGE GROWTH PPTYS CL A	put	180,700	$508K	-68,000
ASXASE TECHNOLOGY HLDG CO LTD ADR	put	23,400	$507K	-34,800
MNSOMINISO GROUP HLDG LTD ADR	call	31,300	$507K	-76,900
IDYAIDEAYA BIOSCIENCES INC Stock	call	15,200	$506K	-21,400
IAUINEOS ETF TRUST GOLD HIG INC ETF	put	8,900	$506K	-100
FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG	put	3,300	$506K	-4,100
GBXGREENBRIER COS INC COM	put	9,600	$505K	-5,600
SARSARATOGA INVT CORP COM NEW	call	23,100	$505K	+14,400
CMPXCOMPASS THERAPEUTICS INC COM	put	95,500	$505K	new
PECOPHILLIPS EDISON & CO INC REIT	call	13,500	$505K	new
CNOCNO FINL GROUP INC COM	call	12,300	$505K	+5,700
GLUEMONTE ROSA THERAPEUTICS INC COM	call	30,700	$505K	+12,000
ABSIABSCI CORPORATION COM	call	168,200	$505K	-108,200
GIBCGI INC Stock	call	6,900	$504K	-8,200
INTAINTAPP INC COM	put	19,600	$504K	-10,900
SLMSLM CORP Stock	call	23,500	$503K	+700
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	put	4,500	$502K	-2,100
AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF	call	18,600	$502K	+9,400
MFAMFA FINL INC REIT	put	52,400	$502K	-16,900
FPIFARMLAND PARTNERS INC REIT	call	44,700	$502K	+20,700
AZA2Z CUST2MATE SOLUTIONS CORP COM	call	75,200	$502K	-53,200
OLPXOLAPLEX HLDGS INC COM	call	246,800	$501K	+215,400
IAUINEOS ETF TRUST GOLD HIG INC ETF	call	8,800	$500K	new
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	put	263,300	$500K	-402,400
WWWW INTL INC COM NEW	call	36,400	$500K	+16,449
CGBDCARLYLE SECURED LENDING INC COM	call	45,700	$500K	+14,800
CNXTVANECK ETF TRUST CHINE INNOV ETF	call	11,000	$500K	-1,500
KYNKAYNE ANDERSON ENERGY INFRST COM	call	35,000	$500K	-3,100
XRPCCANARY XRP ETF SHS	call	34,900	$499K	+4,700
ABXABACUS GLOBAL MGMT INC COMMON STOCK	call	63,300	$499K	-4,800
APAMARTISAN PARTNERS ASSET MGMT Stock	put	13,700	$499K	+8,400
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR	put	19,600	$498K	-22,500
AVTRAVANTOR INC Stock	put	63,500	$498K	-303,500
FGF&G ANNUITIES & LIFE INC COMMON STOCK	call	19,636	$497K	new
SIBNSI BONE INC COM	call	39,300	$496K	+11,200
JOEST JOE CO COM	put	7,900	$496K	-2,200
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	put	10,000	$496K	+2,700
GTPEGOLDMAN SACHS ETF TR ETF	call	9,700	$496K	0
GOLFACUSHNET HLDGS CORP COM	call	5,300	$495K	-5,200
EUENCORE ENERGY CORP Stock	call	274,600	$494K	-53,200
ROMPROSHARES TR PSHS ULTRA TECH	call	6,300	$494K	new
CCSCENTURY COMMUNITIES INC COM	put	8,600	$493K	-5,900
OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR	put	4,300	$493K	-1,400
ARTYISHARES TR SHS	call	10,600	$493K	+6,300
GIIIG III APPAREL GROUP LTD COM	put	17,800	$493K	-23,300
WEBLDIREXION SHARES ETF TRUST CMN	call	29,300	$493K	-2,000
DFDVDEFI DEVELOPMENT CORP COM	put	149,600	$492K	-119,200
FMSFRESENIUS MEDICAL CARE AG ADR	put	21,800	$492K	+10,700
EURLDIREXION SHARES ETF TRUST DLY FTS BUL 3X	call	13,000	$492K	new
BABXGRANITESHARES ETF TR CMN	call	19,900	$491K	-25,500
DLLLGRANITESHARES ETF TR 2X LONG DELL ETF	call	14,000	$491K	+4,100
SOBOSOUTH BOW CORP Stock	put	14,700	$490K	new
ONLNPROSHARES TR CMN	call	9,200	$489K	new
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI	put	21,300	$489K	new
STRASTRATEGIC ED INC Stock	call	5,900	$489K	+2,100
MTHMERITAGE HOMES CORP Stock	put	7,900	$489K	-17,200
EZAISHARES INC MSCI STH AFR ETF	put	7,200	$488K	-546,300
GOOXETF OPPORTUNITIES TRUST CMN	put	8,700	$487K	+1,800
NWSANEWS CORP NEW Stock	put	19,500	$486K	+2,500
LPGDORIAN LPG LTD SHS USD	put	14,200	$486K	+4,200
CLBTCELLEBRITE DI LTD Stock	call	35,200	$485K	+13,400
SBSCOMPANHIA DE SANEAMENTO BASI ADR	call	15,886	$485K	+6,502
UAUNDER ARMOUR INC CL C	put	83,700	$485K	-55,600
ELTXELICIO THERAPEUTICS INC LST Equity Option	call	45,300	$484K	+10,100
PRTAPROTHENA CORP PLC Stock	call	49,800	$484K	-51,000
ESSESSEX PPTY TR INC REIT	call	2,000	$484K	-1,600
PRGOPERRIGO CO PLC Stock	put	45,000	$483K	-45,700
UPBUPSTREAM BIO INC COMMON STOCK	put	53,700	$483K	+43,700
CVLGCOVENANT LOGISTICS GROUP INC CL A	put	17,800	$483K	new
TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA	put	22,900	$483K	new
CERYSPDR SERIES TRUST STATE STRET SPDR	call	13,700	$483K	new
DEAEASTERLY GOVT PPTYS INC COM SHS	put	22,500	$482K	new
REIRING ENERGY INC COMMON STOCK	call	315,000	$482K	+109,300
WNTRTIDAL TRUST II YI MS SH IN ETF	call	14,000	$482K	new
RDTLGRANITESHARES ETF TR 2X LONG RDDT DA	put	32,500	$481K	+11,400
IWSISHARES TR ETF	call	3,300	$481K	-1,300
BIBPROSHARES TR PSHS ULT NASB	call	5,900	$481K	+1,000
ELMDELECTROMED INC COMMON STOCK	call	20,500	$480K	-8,800
MSMMSC INDL DIRECT INC Stock	put	5,200	$480K	-51,000
ATRAPTARGROUP INC Stock	put	3,800	$479K	-36,100
ATRAPTARGROUP INC Stock	call	3,800	$479K	new
KIMKIMCO REALTY CORP REIT	call	21,300	$479K	-33,900
ESEESCO TECHNOLOGIES INC COM	call	1,700	$478K	new
DINDINE BRANDS GLOBAL INC COM	call	18,200	$478K	-11,000
AMPLAMPLITUDE INC Stock	put	70,000	$477K	+57,900
SCMSTELLUS CAP INVT CORP COM	call	51,700	$476K	+30,200
CSWCCAPITAL SOUTHWEST CORP COM	put	21,500	$476K	-17,300
REZIRESIDEO TECHNOLOGIES INC Stock	put	14,100	$475K	+1,100
IEOISHARES TR SHS	put	3,800	$475K	-200
ARMKARAMARK Stock	put	11,700	$474K	-77,800
MXLMAXLINEAR INC COM	call	27,200	$473K	-69,400
ASCARDMORE SHIPPING CORP COM	call	31,000	$473K	+2,200
VTSVITESSE ENERGY INC Stock	call	26,000	$472K	-11,600
MNRMACH NATURAL RESOURCES LP COM	call	33,700	$472K	-9,000
VCITVANGUARD SCOTTSDALE FDS SHS	call	5,700	$472K	+1,100
EYENATIONAL VISION HLDGS INC Stock	put	18,200	$471K	+1,400
OPCHOPTION CARE HEALTH INC Stock	put	17,500	$471K	-23,300
VENUVENU HLDG CORP COM	put	142,300	$471K	new
VGITVANGUARD SCOTTSDALE FDS SHS	put	7,900	$470K	new
BCCBOISE CASCADE CO DEL COM	call	6,200	$470K	-24,200
PBPROSPERITY BANCSHARES INC COM	call	7,000	$470K	-4,700
VENUVENU HLDG CORP COM	call	142,000	$470K	new
SDIVGLOBAL X FDS SUPERDIVIDEND	call	18,600	$470K	+10,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	13,000	$470K	-13,100
GNKGENCO SHIPPING & TRADING LTD COMMON STOCK	call	20,800	$469K	-58,400
KBKB FINL GROUP INC ADR	call	4,700	$469K	-3,700
GDXYTIDAL TRUST II YIE GOL MIN ETF	put	33,500	$468K	-1,000
KPDDKRANESHARES TRUST 2X LNG PDD ETF	put	52,900	$468K	new
NMAXNEWSMAX INC COMMON STOCK	put	89,700	$468K	-32,300
PRGSPROGRESS SOFTWARE CORP Stock	put	18,200	$467K	+1,100
SXTSENSIENT TECHNOLOGIES CORP COM	put	5,400	$467K	-500
APEIAMERICAN PUB ED INC COM	put	8,200	$466K	new
AMXAMERICA MOVIL SAB DE CV ADR	call	18,300	$466K	+800
ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	call	6,800	$465K	+2,500
AUBATLANTIC UN BANKSHARES CORP Stock	put	13,000	$465K	-19,000
NEWPNEW PAC METALS CORP COM	put	112,200	$465K	+37,500
FLYWFLYWIRE CORPORATION COM VTG	call	39,900	$464K	-12,700
TNGXTANGO THERAPEUTICS INC COM	put	22,200	$464K	new
DYNDYNE THERAPEUTICS INC Stock	put	25,600	$464K	+6,400
EZUISHARES INC MSCI EURZONE ETF	call	7,400	$464K	-5,700
VELVELOCITY FINL INC COMMON STOCK	put	25,600	$463K	+9,500
PKEPARK AEROSPACE CORP COM	call	16,900	$463K	new
ABTCAMERICAN BITCOIN CORP. COM CL A	call	500,400	$463K	-15,000
TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF	call	22,400	$462K	-79,400
IEVISHARES TR EUROPE ETF	call	6,800	$462K	-1,400
YSSYORK SPACE SYSTEMS INC COMMON STOCK	put	20,800	$461K	new
EVEREVERQUOTE INC COM CL A	put	29,900	$461K	+21,900
SVCSERVICE PPTYS TR COM SH BEN INT	put	339,800	$460K	-104,300
IRTCIRHYTHM HOLDINGS INC Stock	call	3,900	$460K	-4,800
MEIMETHODE ELECTRS INC COMMON STOCK	call	83,200	$459K	+35,500
DOGPROSHARES TR PSHS SHORT DOW30	put	18,800	$459K	0
LMNRLIMONEIRA CO COM	put	34,100	$458K	-11,400
AHRAMERICAN HEALTHCARE REIT INC REIT	call	9,700	$457K	+3,600
HZOMARINEMAX INC COM	put	16,900	$457K	-8,500
CENTCENTRAL GARDEN & PET CO COMMON STOCK	call	12,400	$456K	new
UPSXINVESTMENT MANAGERS SER TR I TRADR 2X LONG	call	32,680	$456K	+5,160
ITRNITURAN LOCATION AND CONTROL Stock	put	9,300	$456K	+4,600
BATTAMPLIFY ETF TR AMPLIFY LITHIUM	call	30,600	$456K	+12,700
GTYGETTY RLTY CORP NEW REIT	call	14,300	$455K	+2,900
ZEPPZEPP HEALTH CORPORATION SPONSORED ADR	call	38,000	$454K	+27,000
DCDAKOTA GOLD CORP COM	call	89,900	$454K	+68,200
DMLPDORCHESTER MINERALS L P COM UNIT	call	16,700	$453K	-3,300
NDSNNORDSON CORP COM	put	1,700	$452K	-4,000
ACWXISHARES TR SHS	put	6,600	$452K	new
ARXACCELERANT HOLDINGS COMMON STOCK	call	33,800	$452K	-6,300
KYIVKYIVSTAR GROUP LTD ORD SHS	put	44,600	$451K	+32,700
EVEXEVE HLDG INC COM	call	181,900	$451K	-184,900
EBSEMERGENT BIOSOLUTIONS INC COM	put	54,300	$451K	-19,000
HACKAMPLIFY ETF TR AMPLIFY CYBERSEC	put	6,000	$451K	+3,000
PKXPOSCO HOLDINGS INC ADR	put	7,700	$450K	+1,800
EWHISHARES INC MSCI HONG KG ETF	call	19,500	$450K	+7,200
BTCSBTCS INC CMN	put	323,400	$450K	new
NCNONCINO INC COM	put	30,000	$449K	-12,400
UTZUTZ BRANDS INC Stock	put	56,700	$449K	+44,000
IYGISHARES TR U.S. FIN SVC ETF	put	5,400	$447K	0
ARTYISHARES TR SHS	put	9,600	$447K	new
BIOBIO RAD LABS INC CL A	call	1,600	$446K	-500
MQMARQETA INC CLASS A COM	call	109,200	$446K	-17,000
ACADACADIA PHARMACEUTICALS INC COM	call	20,000	$445K	+8,000
AGMFEDERAL AGRIC MTG CORP COM	call	3,000	$445K	-4,700
KENKENON HLDGS LTD Stock	put	5,400	$445K	+800
LAKELAKELAND INDS INC COM	call	54,300	$445K	-14,800
CORDETF OPPORTUNITIES TRUST CMN	put	29,400	$444K	new
LULUFAX HOLDING LTD COM	call	237,500	$444K	+159,000
IPORENAISSANCE CAP GREENWICH FD IPO ETF	call	10,600	$444K	+5,100
ASRTASSERTIO HOLDINGS INC Stock	call	23,276	$444K	+11,572
TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B	put	12,800	$443K	-169,000
DAXGLOBAL X FDS DAX GERMANY ETF	put	10,500	$443K	+3,600
WPPWPP PLC NEW ADR	put	28,400	$442K	-3,000
BURBURFORD CAPITAL LIMITED ORD SHS	call	97,700	$442K	+28,000
IDVOAMPLIFY ETF TR CWP INTL ENHANCE	put	10,900	$441K	new
FTSFORTIS INC COM	put	7,900	$441K	new
CRCGTHEMES ETF TR LEVERAGE SHS 2X	call	162,000	$441K	+131,300
ACIOETF SER SOLUTIONS APTUS COLLRD INV	call	10,500	$441K	new
MCWMISTER CAR WASH INC COM	call	63,200	$441K	+1,400
WOODISHARES TR GL TIMB FORE ETF	call	6,200	$440K	+3,300

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
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	97,265,000	$697M	+6,461,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	142,850,000	$217M	+56,350,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	54,966,000	$197M	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	62,279,000	$108M	+19,505,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	72,000,000	$101M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	58,000,000	$87.6M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	23,119,000	$60.8M	-12,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	45,900,000	$56.8M	+5,000,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1	principal	30,834,000	$50.8M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	34,500,000	$48.9M	+19,500,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	54,000,000	$46.4M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	29,783,000	$44M	+12,094,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	36,434,000	$42.1M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	38,281,000	$40.3M	-12,719,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	42,450,000	$39.9M	+3,067,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	32,500,000	$37.3M	+2,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	34,073,000	$34.7M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	37,500,000	$34.6M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	34,000,000	$34M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	25,092,000	$32.3M	+1,400,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	35,440,000	$32.1M	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	25,000,000	$31M	+10,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1	principal	30,498,000	$30.8M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	25,000,000	$30.2M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	28,179,000	$26.8M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	14,700,000	$24.7M	-6,927,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	16,750,000	$22.6M	-17,350,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	19,750,000	$22.3M	-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	19,455,000	$20.3M	-22,702,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	18,500,000	$20.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	13,807,000	$15.8M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	14,000,000	$13.7M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0	principal	8,776,000	$12.3M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	12,099,000	$12.2M	-17,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	10,000,000	$11.5M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	9,500,000	$10.5M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	10,000,000	$9.92M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	8,910,000	$8.3M	-9,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0	principal	8,000,000	$8.29M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,364,000	$7.51M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	5,000,000	$4.59M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,500,000	$2.47M	new
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0	principal	1,752,000	$2.46M	0
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	2,625,000	$2.02M	-15,375,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,143,000	$1.37M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,149,000	$1.15M	0

Sold out in Q1 2026

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

The largest 100 of 2,103. All 2,103

Security	Shares before	Value before	Type
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	100,000,000	$336M	principal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	683,106	$305M	shares
AZNASTRAZENECA PLC-SPONS ADR	1,510,900	$139M	call
SOXLDIREXION SHARES ETF TRUST	3,040,955	$128M	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,288,769	$123M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	3,847,855	$120M	shares
RNAMAVIDITY BIOSCIENCES INC	1,592,429	$115M	shares
ASNDASCENDIS PHARMA A/S	519,516	$111M	shares
INDIVIOR PLCINDIVIOR PLC	3,061,902	$110M	shares
PIPRPIPER SANDLER COS	296,770	$101M	shares
CFLTCONFLUENT INC-CLASS A	3,197,023	$96.7M	shares
PCORPROCORE TECHNOLOGIES INC	1,212,001	$88.2M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	44,505,000	$84M	principal
AZNASTRAZENECA PLC-SPONS ADR	840,134	$77.2M	shares
WINGWINGSTOP INC	281,929	$67.2M	shares
CMACOMERICA INC	759,336	$66M	shares
CDTXCIDARA THERAPEUTICS INC	269,389	$59.5M	shares
SMHVANECK ETF TRUST	159,063	$57.3M	shares
Dynavax Technologies CorpDynavax Technologies Corp	54,177,000	$56.5M	principal
PGNYPROGYNY INC	2,160,796	$55.5M	shares
VOOVANGUARD INDEX FDS	86,892	$54.5M	shares
GPCRSTRUCTURE THERAPEUTICS INC	772,518	$53.7M	shares
EMXCISHARES INC	721,330	$52.4M	shares
FYBRFRONTIER COMMUNICATIONS PARE	1,290,739	$49.1M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	30,000,000	$47.9M	principal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	18,431,000	$47.7M	principal
FNDFSCHWAB STRATEGIC TR	1,009,015	$45.6M	shares
RSPINVESCO EXCHANGE TRADED FD T	229,742	$44M	shares
FTAIFTAI AVIATION LTD	215,490	$42.4M	shares
CBCCENTRAL BANCOMPANY	1,610,622	$38.8M	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	25,500,000	$38.2M	principal
SOXXISHARES TR	125,205	$37.7M	shares
IJRISHARES TR	313,403	$37.7M	shares
SPEMSPDR INDEX SHS FDS	804,351	$37.7M	shares
ESGDISHARES TR	383,018	$36.4M	shares
LQDISHARES TR	300,093	$33.1M	shares
RNAMAVIDITY BIOSCIENCES INC	436,900	$31.5M	put
FRESHPET INCFRESHPET INC	26,463,000	$31M	principal
REVGREV GROUP INC	499,263	$30.4M	shares
EXASEXACT SCIENCES CORP	277,100	$28.1M	call
PPL CAP FDG INCPPL CAP FDG INC	25,000,000	$27.5M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	27,896,000	$27.1M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	25,500,000	$26.9M	principal
FEZSPDR INDEX SHS FDS	406,738	$26.2M	shares
CNRCORE NATURAL RESOURCES INC	290,052	$25.7M	shares
XRTSPDR SERIES TRUST	298,704	$25.5M	shares
VTIVANGUARD INDEX FDS	73,384	$24.6M	shares
SQQQPROSHARES TR	319,015	$21.9M	shares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC	15,291,000	$21.4M	principal
WCMIFIRST TR EXCHANGE-TRADED FD	1,195,909	$20.3M	shares
AZNASTRAZENECA PLC-SPONS ADR	219,800	$20.2M	put
RAPTRAPT THERAPEUTICS INC	591,802	$20M	shares
CFLTCONFLUENT INC-CLASS A	661,800	$20M	call
EXASEXACT SCIENCES CORP	193,500	$19.7M	put
QIAGEN N.V.QIAGEN N.V.	432,248	$19.4M	shares
ESGEISHARES INC	418,881	$18.5M	shares
STIPISHARES TR	177,273	$18.2M	shares
IWBISHARES TR	48,395	$18.1M	shares
ESABESAB CORPORATION	160,171	$17.9M	shares
CFLTCONFLUENT INC-CLASS A	589,400	$17.8M	put
VODVODAFONE GROUP PLC	1,305,067	$17.2M	shares
CADECADENCE BANK	392,988	$16.8M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	770,232	$16.6M	shares
PCVXVAXCYTE INC	326,574	$15.1M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	33,700	$15M	call
GSIDGOLDMAN SACHS ETF TR	214,259	$14.9M	shares
NPNEPTUNE INS HLDGS INC	508,567	$14.8M	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	928,021	$14.7M	shares
NWGNATWEST GROUP PLC	820,736	$14.4M	shares
VTYXVENTYX BIOSCIENCES INC	1,563,611	$14.1M	shares
ITUBITAU UNIBANCO HLDG S A	1,937,647	$13.9M	shares
MAGSLISTED FDS TR	209,781	$13.8M	shares
EWPISHARES INC	254,089	$13.7M	shares
XMTRXOMETRY INC	227,885	$13.6M	shares
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC	8,850,000	$13.4M	principal
LWLAMB WESTON HLDGS INC	319,249	$13.4M	shares
ARISARIS MINING CORPORATION	817,983	$13.3M	shares
ULSTSSGA ACTIVE ETF TR	324,768	$13.2M	shares
INFQINFLEQTION INC	841,990	$13.1M	shares
FUBOFUBOTV INC	5,151,988	$13M	shares
CGCARLYLE GROUP INC	219,275	$13M	shares
ASANASANA INC	945,195	$13M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	1,359,613	$12.7M	shares
SPABSPDR SERIES TRUST	490,966	$12.6M	shares
IGFISHARES TR	204,099	$12.5M	shares
WTWISDOMTREE INC	1,026,432	$12.5M	shares
VTYXVENTYX BIOSCIENCES INC	1,367,000	$12.3M	put
BLLNBILLIONTOONE INC	148,868	$12.2M	shares
INFQINFLEQTION INC	754,900	$11.8M	call
CPERUNITED STS COMMODITY INDEX F	336,706	$11.8M	shares
ILMNILLUMINA INC	89,175	$11.7M	shares
IONQIONQ INC	255,492	$11.5M	shares
OMCLOMNICELL COM	252,062	$11.4M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	25,000	$11.2M	put
EFOREVERFORTH INC	226,642	$10.9M	shares
XLCSELECT SECTOR SPDR TR	89,727	$10.6M	shares
CRBGCOREBRIDGE FINL INC	349,064	$10.5M	shares
GSKGSK PLC	214,099	$10.5M	shares
SHYISHARES TR	126,168	$10.4M	shares
CMACOMERICA INC	120,200	$10.4M	put

How Q1 2026 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 0001104659-26-062477	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC