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
LBTYKLIBERTY GLOBAL LTD COM CL C	put	37,500	$440K	new
IYRINEOS ETF TRUST REAL EST HIG ETF	put	9,300	$440K	new
IMVTIMMUNOVANT INC COM	call	17,700	$440K	-79,500
IMMRIMMERSION CORP COMMON STOCK	call	80,500	$440K	+48,500
PDYNPALLADYNE AI CORP COMMON STOCK	call	72,400	$439K	-60,300
AVDVAMERICAN CENTY ETF TR SHS	put	4,400	$439K	+2,100
ULCCFRONTIER GROUP HLDGS INC Stock	call	124,400	$439K	+5,500
EETHPROSHARES TR ETHER ETF	put	16,900	$439K	-8,200
GELGENESIS ENERGY L P UNIT LTD PARTN	call	24,600	$439K	-19,100
PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK	call	14,700	$438K	-126,700
ACREARES COML REAL ESTATE CORP COM	call	91,100	$437K	+19,800
TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA	call	20,700	$437K	+400
IGICINTL GNRL INSURANCE HLDNGS L SHS	put	18,000	$436K	new
EUFNISHARES TR MSCI EURO FL ETF	call	12,500	$436K	-1,700
GILTGILAT SATELLITE NETWORKS LTD COM	call	29,000	$436K	-247,500
AHCOADAPTHEALTH CORP COMMON STOCK	call	36,600	$436K	-310,800
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	4,100	$435K	-900
SOFXTIDAL TRUST II CMN	put	46,600	$435K	-13,300
PENGPENGUIN SOLUTIONS INC Stock	put	24,700	$435K	-14,600
DRDDRDGOLD LIMITED ADR	put	14,800	$435K	-18,100
OXSQOXFORD SQUARE CAP CORP COM	put	245,500	$435K	new
SNCYSUN CTRY AIRLS HLDGS INC COM	call	26,300	$434K	-17,700
PTENPATTERSON-UTI ENERGY INC COM	put	40,100	$434K	-61,800
KCKINGSOFT CLOUD HLDGS LTD ADR	put	32,500	$434K	-8,600
WWWWOLVERINE WORLD WIDE INC COM	put	26,600	$434K	+9,100
FIZZNATIONAL BEVERAGE CORP Stock	call	12,900	$434K	-5,700
BORRBORR DRILLING LTD COMMON STOCK	call	75,200	$434K	-8,700
ACBAURORA CANNABIS INC Stock	put	132,600	$434K	-558,370
BOCBOSTON OMAHA CORP COMMON STOCK	call	37,100	$433K	+18,700
ARMGTHEMES ETF TR CMN	call	44,600	$433K	new
ETHTPROSHARES TR ULTRA ETHER ETF	put	28,900	$433K	-4,100
PPLIPEOPLE INC COM NEW	call	10,800	$432K	-35,800
MEXXDIREXION SHARES ETF TRUST DAIL MS MEXI ETF	call	14,900	$432K	+4,800
INVINNVENTURE INC COMMON STOCK	put	110,500	$432K	+37,900
ANGIANGI INC CL A NEW	put	63,000	$432K	+42,600
ABXABACUS GLOBAL MGMT INC COMMON STOCK	put	54,700	$431K	-30,600
USLMUNITED STS LIME & MINERALS I COM	put	3,300	$431K	-300
DIVOAMPLIFY ETF TR CWP ENHANCED DIV	put	9,600	$431K	+3,600
IVWISHARES TR SHS	put	3,800	$430K	-25,200
USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT	call	8,900	$429K	new
DTCRGLOBAL X FDS DATA CTR & DIGIT	put	17,900	$429K	+7,600
SSYSSTRATASYS LTD SHS	put	54,900	$429K	-12,600
EWDISHARES INC MSCI SWEDEN ETF	put	8,800	$429K	+1,400
INVAINNOVIVA INC COM	call	18,400	$429K	-13,000
MHOM/I HOMES INC COM	put	3,500	$429K	-3,400
VEUVANGUARD INTL EQUITY INDEX F SHS	put	5,700	$428K	new
MBBISHARES TR SHS	put	4,500	$427K	-15,700
MGMISTRAS GROUP INC COMMON STOCK	put	28,900	$427K	-36,300
ANABANAPTYSBIO INC COM	call	7,700	$427K	-17,500
MEMEROUNDHILL ETF TRUST CMN	call	69,100	$427K	+36,100
XSWSPDR SERIES TRUST ST STR SW SERV	call	3,000	$427K	new
BLLNBILLIONTOONE INC CL A	call	5,400	$426K	new
BRKRBRUKER CORP COM	call	11,800	$426K	-76,700
QTWOQ2 HLDGS INC Stock	call	9,000	$426K	-12,600
CMPCOMPASS MINERALS INTL INC COM	call	18,200	$425K	+1,900
ASMGTHEMES ETF TR LEVERAGE SHARES	put	13,400	$425K	new
ACAARCOSA INC Stock	call	4,000	$425K	-1,400
EEEXCELERATE ENERGY INC Stock	put	12,700	$424K	new
EMLCVANECK ETF TRUST JP MRGAN EM LOC	put	16,900	$424K	new
AIPARTERIS INC COM	call	25,800	$424K	-135,400
STXFEA SERIES TRUST STRIVE 500 ETF	call	10,100	$424K	new
BFORALPS ETF TR BARRONS 400 ETF	call	5,100	$423K	0
UTLUNITIL CORP Stock	call	8,100	$423K	-1,000
TLHISHARES TR 10-20 YR TRS ETF	put	4,200	$423K	-11,600
SGOVISHARES TR SHS	put	4,200	$423K	-1,000
DBIDESIGNER BRANDS INC CL A	call	74,300	$423K	-78,500
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	call	222,100	$422K	-554,000
VERIVERITONE INC COM	call	214,200	$422K	-21,200
CRICARTERS INC COM	put	11,800	$422K	+2,800
AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF	put	3,800	$421K	new
TDAYUSA TODAY CO INC COM	call	59,700	$421K	+9,000
COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF	put	16,800	$421K	new
RVTYREVVITY INC COM	call	4,800	$421K	-5,400
IJTISHARES TR S&P SML 600 GWT	call	2,900	$420K	-400
ALNTALLIENT INC COM	call	7,100	$420K	-14,800
QCRHQCR HLDGS INC COMMON STOCK	call	4,900	$419K	new
OUTOUTFRONT MEDIA INC COM NEW	put	15,800	$419K	new
VNDAVANDA PHARMACEUTICALS INC COM	put	60,500	$418K	+40,400
SPRYARS PHARMACEUTICALS INC COM	call	52,000	$418K	+35,200
FNFFIDELITY NATL FINL INC FNF GROUP COM	put	9,000	$417K	+4,300
CLPRCLIPPER RLTY INC COM	put	138,100	$417K	new
UPBDUPBOUND GROUP INC Stock	put	23,100	$417K	-16,900
AMPGAMPLITECH GROUP INC COM	call	218,900	$416K	-99,100
ERICTELEFONAKTIEBOLAGET LM ERICS ADR	put	36,800	$415K	-900
MLPXGLOBAL X FDS GLB X MLP ENRG I	put	5,600	$414K	-12,600
ICOPISHARES TR COPPER & METALS	put	8,700	$414K	new
ADAMADAMAS TRUST INC. COM	call	56,200	$414K	-8,000
MSOXADVISORSHARES TR MSOS DAILY LVRGD	put	192,275	$413K	+8,085
MSFLGRANITESHARES ETF TR GANITESHARES 2X	put	27,100	$413K	+15,900
CRONCRONOS GROUP INC COM	put	164,200	$412K	-153,100
ATLOAMES NATL CORP COMMON STOCK	call	14,600	$412K	-6,400
TRINTRINITY CAP INC COM	put	28,000	$412K	-8,200
GPRKGEOPARK LTD Stock	call	43,300	$411K	+31,100
GTXGARRETT MOTION INC COM	put	22,600	$411K	new
UAEISHARES TR MSCI UAE ETF	call	22,000	$410K	new
ALVAUTOLIV INC COM	put	3,900	$410K	-7,300
TGLSTECNOGLASS INC ORD SHS	call	9,200	$410K	+3,300
GDXWROUNDHILL ETF TRUST GOLD MIN WEE ETF	call	7,600	$409K	new
BAIBLACKROCK ETF TRUST ISHA I IN TE ETF	call	12,400	$409K	new
DKLDELEK LOGISTICS PARTNERS LP Com	put	8,200	$408K	-8,500
AMHAMERICAN HOMES 4 RENT CL A	put	14,600	$408K	new
SLDPSOLID POWER INC Stock	put	135,800	$407K	-56,100
GEVOGEVO INC COM PAR	call	149,100	$407K	-60,300
NMFCNEW MTN FIN CORP COM	call	52,400	$407K	+2,600
FOXFFOX FACTORY HLDG CORP COM	call	24,700	$407K	new
OISOIL STS INTL INC COM	call	34,900	$406K	new
BRCBRADY CORP CL A	call	5,000	$406K	+300
VAWVANGUARD WORLD FD SHS	call	1,800	$406K	+200
PLTYTIDAL TRUST II YIELD PLTR ETF	call	10,500	$405K	-8,800
PLTGTHEMES ETF TR LEVERAGE SHS 2X	call	25,600	$405K	+6,600
PBTPERMIAN BASIN RTY TR UNIT BEN INT	call	18,800	$405K	+5,300
SGDJSPROTT ETF TRUST JR GOLD MINERS E	put	4,700	$405K	new
MORTVANECK ETF TRUST MTG REIT INCOME	call	39,400	$404K	new
TALOTALOS ENERGY INC COM	put	25,600	$403K	+14,200
CVGICOMMERCIAL VEH GROUP INC COM	call	118,200	$403K	-84,400
AAAUGOLDMAN SACHS PHYSICAL GOLD SHS	put	8,700	$402K	+900
SSLSASOL LTD SPONSORED ADR	put	31,000	$402K	+7,800
OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR	call	3,500	$402K	new
DAKTDAKTRONICS INC COM	put	20,500	$401K	+4,900
FLNAFILANA THERAPEUTICS INC CMN	call	237,000	$401K	-98,800
KARSKRANESHARES TRUST ELEC VEH FUTUR	call	12,400	$401K	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	put	70,500	$400K	+3,100
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	put	43,100	$400K	-123,100
IBTAIBOTTA INC COMMON STOCK	put	13,300	$399K	+400
HACKAMPLIFY ETF TR AMPLIFY CYBERSEC	call	5,300	$398K	+300
ASTHASTRANA HEALTH INC COM NEW	put	16,200	$397K	-2,100
TPHTRI POINTE HOMES INC COM	call	8,500	$397K	new
TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK	call	15,200	$397K	-34,400
GSHDGOOSEHEAD INS INC COM CL A	call	9,300	$397K	+2,900
KFYKORN FERRY Stock	call	6,300	$397K	+3,100
APPSDIGITAL TURBINE INC COM NEW	call	137,700	$397K	-197,700
ADNTADIENT PLC ORD SHS	put	19,600	$396K	new
SHOESHOE STA GROUP INC COM	call	25,400	$396K	new
SGMTSAGIMET BIOSCIENCES INC COMMON STOCK	put	75,700	$396K	+7,600
WTRGESSENTIAL UTILS INC Stock	call	9,800	$395K	-18,200
VTOLBRISTOW GROUP INC COM	call	8,400	$394K	+2,200
WYFIWHITEFIBER INC COMMON STOCK	put	33,000	$393K	-36,300
IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG	call	22,652	$393K	new
FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF	put	9,900	$393K	-5,400
GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE	put	2,400	$393K	new
CMPXCOMPASS THERAPEUTICS INC COM	call	74,200	$393K	new
ZVRAZEVRA THERAPEUTICS INC Stock	put	42,000	$391K	-14,000
WPPWPP PLC NEW ADR	call	25,100	$390K	new
GXRPGRAYSCALE XRP TR ETF CMN	call	15,000	$390K	new
CNOCNO FINL GROUP INC COM	put	9,500	$390K	+3,400
PTGXPROTAGONIST THERAPEUTICS INC COM	put	3,700	$390K	-2,700
AMPHAMPHASTAR PHARMACEUTICALS IN COM	call	19,900	$390K	+7,600
WSBCWESBANCO INC COM	put	11,300	$390K	new
CBZCBIZ INC COM	call	14,500	$389K	+10,100
ASMAVINO SILVER & GOLD MINES LT COM	call	61,500	$389K	new
CHCTCOMMUNITY HEALTHCARE TR INC COM	call	24,400	$388K	-4,900
BNEDBARNES & NOBLE ED INC COMMON STOCK	call	43,900	$388K	+23,800
ICUIICU MED INC COM	put	3,000	$387K	-1,600
MVBFMVB FINL CORP COMMON STOCK	put	15,600	$387K	new
ULEPROSHARES TR II PSH ULTRA EURO	put	30,400	$387K	+20,200
ERYDIREXION SHARES ETF TRUST CMN	call	37,600	$387K	new
IMPPIMPERIAL PETE INC COM NEW	put	90,300	$386K	+40,400
DLXDELUXE CORP MEDIUM TERM NTS Stock	put	14,000	$386K	-17,200
CRTOCRITEO S A ADR	put	21,500	$385K	-47,600
AZTAAZENTA INC COM	call	18,200	$385K	-13,500
ZIPZIPRECRUITER INC COMMON STOCK	put	209,000	$385K	new
WMSADVANCED DRAIN SYS INC DEL Stock	put	2,800	$384K	0
KNFKNIFE RIVER CORP Stock	call	4,700	$384K	-3,400
ACRSACLARIS THERAPEUTICS INC Stock	put	102,300	$384K	new
CDRECADRE HLDGS INC Stock	put	12,500	$384K	new
IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK	put	109,200	$383K	+95,500
VAWVANGUARD WORLD FD SHS	put	1,700	$383K	+600
CHHCHOICE HOTELS INTL INC COM	put	3,700	$383K	-800
MVSTMICROVAST HOLDINGS INC Stock	call	255,200	$383K	-65,200
TFXTELEFLEX INCORPORATED COM	put	3,200	$383K	0
BJRIBJS RESTAURANTS INC COM	call	10,900	$383K	-2,900
TRONTRON INC CMN	call	168,400	$382K	-97,900
CLPTCLEARPOINT NEURO INC COM	put	42,000	$382K	-36,200
CRESYCRESUD S A C I F Y A SPONSORED ADR	put	30,000	$382K	-21,000
XNETXUNLEI LTD COM	put	68,600	$381K	+33,800
SBRASABRA HEALTH CARE REIT INC REIT	put	19,800	$381K	+1,100
SGUSTAR GROUP LP UNIT LTD PARTNR	put	31,000	$381K	new
DXJWISDOMTREE TR JAPN HEDGE EQT	put	2,400	$381K	-3,600
XRNCHIRON REAL ESTATE INC REIT	put	11,500	$380K	-5,260
IYYISHARES TR DOW JONES US ETF	call	2,400	$380K	0
JXIISHARES TR GLOB UTILITS ETF	call	4,400	$380K	new
BHVNBIOHAVEN LTD COM	put	44,900	$380K	-95,400
FPIFARMLAND PARTNERS INC REIT	put	33,800	$380K	+13,500
SLDPSOLID POWER INC Stock	call	126,400	$379K	-2,400
EUENCORE ENERGY CORP Stock	put	210,600	$379K	-31,700
KBKB FINL GROUP INC ADR	put	3,800	$379K	new
GNTXGENTEX CORP Stock	call	17,300	$378K	new
EWMISHARES INC MSCI MLY ETF NEW	put	13,300	$378K	new
BMEABIOMEA FUSION INC CMN	call	246,900	$378K	+15,400
SMPLSIMPLY GOOD FOODS CO Stock	call	26,300	$377K	-61,600
BLCOBAUSCH PLUS LOMB CORP COMMON SHARES	call	23,700	$377K	-12,900
TDCTERADATA CORP DEL COM	put	14,700	$377K	-27,100
ROGROGERS CORP Stock	call	3,500	$376K	+1,000
ATAIATAIBECKLEY INC COM SHS	put	106,100	$376K	new
UMHUMH PPTYS INC COM	put	26,000	$375K	+5,700
LFMDLIFEMD INC COM	put	103,900	$375K	-51,100
SKYUPROSHARES TR ULTR NASDAQCMPTG	put	15,000	$375K	new
PORPORTLAND GEN ELEC CO COM NEW	put	7,100	$375K	-1,200
QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT	put	3,800	$374K	+400
AIROAIRO GROUP HLDGS INC COM	call	49,200	$374K	-101,500
SHGSHINHAN FINANCIAL GROUP CO L ADR	call	6,100	$374K	+1,500
BLBLACKLINE INC COM	call	10,100	$374K	+1,100
DRVNDRIVEN BRANDS HLDGS INC COM	call	29,600	$373K	new
CCRNCROSS CTRY HEALTHCARE INC COM	put	39,700	$373K	+2,100
PDFSPDF SOLUTIONS INC COMMON STOCK	call	11,400	$373K	new
CTRNCITI TRENDS INC COMMON STOCK	put	8,600	$373K	-5,700
ARVNARVINAS INC COM	call	35,100	$372K	-48,700
LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS	call	33,500	$372K	-7,200
AITAPPLIED INDL TECHNOLOGIES IN Stock	put	1,400	$371K	+200
LMATLEMAITRE VASCULAR INC COM	call	3,400	$371K	new
HCIHCI GROUP INC COM	call	2,400	$371K	-24,100
CRDFCARDIFF ONCOLOGY INC COM	call	229,000	$371K	-43,800
EQPTEQUIPMENTSHARE COM INC COMMON STOCK	put	18,200	$371K	new
CRNXCRINETICS PHARMACEUTICALS IN Stock	put	10,200	$370K	+200
CFRCULLEN FROST BANKERS INC Stock	put	2,700	$370K	-1,200
TCBITEXAS CAP BANCSHARES INC COM	call	3,900	$370K	new
NXTGFIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF	call	3,300	$369K	new
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	put	12,300	$369K	new
SJTSAN JUAN BASIN RTY TR UNIT BEN INT	put	76,700	$369K	-16,700
NVDDDIREXION SHARES ETF TRUST DLY NVDA BEAR 1X	call	9,160	$369K	new
SLMSLM CORP Stock	put	17,200	$368K	-53,300
FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF	put	11,600	$368K	-9,600
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	call	21,200	$367K	new
TRUTRANSUNION Stock	put	5,300	$367K	-13,200
NRDSNERDWALLET INC COMMON STOCK	call	35,300	$366K	+4,100
LNTALLIANT ENERGY CORP Stock	put	5,100	$366K	new
CWBCCOMMUNITY WEST BANCSHARES NE COMMON STOCK	put	15,700	$366K	new
VECOVEECO INSTRS INC DEL Stock	call	10,800	$366K	-11,600
MSGEMADISON SQUARE GARDEN ENTMT COM CL A	put	6,200	$365K	-3,000
SPDWSPDR INDEX SHS FDS COM	call	8,000	$365K	new
EWUISHARES TR MSCI UK ETF NEW	put	8,000	$364K	0
CLBKCOLUMBIA FINL INC COMMON STOCK	put	20,800	$364K	new
AMBPARDAGH METAL PACKAGING S A SHS	call	89,900	$364K	+69,700
XOMAXOMA ROYALTY CORPORATION COMMON STOCK	call	11,600	$364K	new
XRPTVOLATILITY SHS TR 2X XRP ETF	call	9,040	$364K	new
RAMPLIVERAMP HLDGS INC Stock	call	13,700	$363K	+600
MANUMANCHESTER UTD PLC NEW CMN	call	21,600	$363K	-121,800
SANASANA BIOTECHNOLOGY INC COM	call	126,100	$363K	-81,800
EZPWEZCORP INC CL A NON VTG	put	14,300	$363K	new
TIMBTIM S A SPONSORED ADR	put	13,700	$363K	new
OGSONE GAS INC Stock	put	4,200	$362K	-3,300
COLMCOLUMBIA SPORTSWEAR CO COM	put	6,600	$362K	-16,800
CMCLCALEDONIA MNG CORP COMMON STOCK	put	16,000	$361K	-14,000
WDSWOODSIDE ENERGY GROUP LTD ADR	call	15,100	$361K	-30,500
LRCUINVESTMENT MANAGERS SER TR I CMN	call	11,600	$360K	new
MQMARQETA INC CLASS A COM	put	88,300	$360K	+49,700
DCTHDELCATH SYS INC COMMON STOCK	call	38,800	$360K	+17,500
PRCHPORCH GROUP INC COM	put	50,200	$360K	-38,700
LODECOMSTOCK INC COMMON STOCK	call	118,000	$360K	+13,800
CMCLCALEDONIA MNG CORP COMMON STOCK	call	15,900	$359K	-1,000
OCFCOCEANFIRST FINL CORP COM	call	19,900	$359K	+1,700
ANDEANDERSONS INC Stock	put	5,000	$359K	-500
ASIXADVANSIX INC COM	put	14,700	$359K	+1,300
COHXINVESTMENT MANAGERS SER TR I TRAD 2X COHR ETF	call	14,300	$358K	new
WLKPWESTLAKE CHEM PARTNERS LP COM	call	16,200	$358K	new
KURAKURA ONCOLOGY INC Stock	put	44,000	$358K	-43,300
KEPKOREA ELEC PWR CORP ADR	call	25,100	$358K	+10,000
IONZTIDAL TRUST II CMN	call	14,364	$358K	new
SMHXVANECK ETF TRUST FABLESS SEMICOND	put	9,600	$357K	new
CIBGRUPO CIBEST SA ADR	put	4,900	$357K	-13,100
LZBLA Z BOY INC COM	put	11,100	$357K	new
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	put	28,000	$357K	-1,144,900
BELFBBEL FUSE INC CL B	put	1,800	$356K	new
PHINPHINIA INC COMMON STOCK	call	5,200	$356K	-11,000
ETHWBITWISE ETHEREUM ETF COM	call	23,700	$356K	-61,800
MOOVANECK ETF TRUST AGRIBUSINESS ETF	call	4,200	$355K	new
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR	call	19,252	$355K	-33,190
SARSARATOGA INVT CORP COM NEW	put	16,200	$354K	+3,000
LRCUINVESTMENT MANAGERS SER TR I CMN	put	11,400	$354K	new
RDNRADIAN GROUP INC Stock	put	10,700	$354K	+3,300
ACADACADIA PHARMACEUTICALS INC COM	put	15,900	$354K	-10,100
SUPVGRUPO SUPERVIELLE S.A. CMN	call	37,500	$354K	-81,000
PAYOPAYONEER GLOBAL INC Stock	call	73,200	$354K	+15,600
REXRREXFORD INDL RLTY INC REIT	call	10,800	$353K	-36,200
TNXPTONIX PHARMACEUTICALS HLDG C COMMON STOCK	call	25,700	$353K	new
ITRNITURAN LOCATION AND CONTROL Stock	call	7,200	$353K	-6,300
EWIISHARES INC MSCI ITALY ETF	put	6,600	$353K	+1,900
CWENACLEARWAY ENERGY INC CL A	call	9,000	$353K	-1,500
OUTOUTFRONT MEDIA INC COM NEW	call	13,300	$352K	-23,000
SPTLSPDR SERIES TRUST SHS	put	13,400	$352K	new
PDPAGERDUTY INC Stock	call	56,700	$352K	-30,400
OSGOCTAVE SPECIALTY GROUP INC COM NEW	call	75,600	$352K	-1,252,400
RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK	put	13,000	$352K	+2,900
QQXTFIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX	call	3,600	$351K	new
DSGXDESCARTES SYS GROUP INC Stock	call	4,900	$351K	+2,100
SNCYSUN CTRY AIRLS HLDGS INC COM	put	21,200	$350K	-18,400
OIO-I GLASS INC COM	put	33,300	$350K	+1,000
VXFVANGUARD INDEX FDS SHS	put	1,700	$350K	new
SGMTSAGIMET BIOSCIENCES INC COMMON STOCK	call	66,900	$350K	-25,700
PRMEPRIME MEDICINE INC COM	put	100,400	$349K	-104,000
HIWHIGHWOODS PPTYS INC REIT	put	16,300	$349K	-900
FWDIFORWARD INDUSTRIES INC COMMON STOCK	call	78,700	$349K	new
DEIDOUGLAS EMMETT INC COM	put	37,000	$349K	+18,900
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF	put	3,000	$348K	new
MANMANPOWERGROUP INC WIS Stock	put	11,800	$348K	-5,300
MBUUMALIBU BOATS INC COMMON STOCK	call	13,400	$347K	-9,400
OFRMONCE UPON A FARM PBC COMMON STOCK	put	21,200	$347K	new
PSMTPRICESMART INC Stock	call	2,300	$346K	-200
ITUBITAU UNIBANCO HLDG S A ADR	put	41,290	$346K	+8,970
QDTEROUNDHILL ETF TRUST INNOVATION 100 O	call	12,600	$345K	-29,400
SLISTANDARD LITHIUM CORP Stock	call	101,300	$345K	-87,800
VIGIVANGUARD WHITEHALL FDS SHS	call	3,900	$345K	new
IRETIDAL TRUST II DEFI DA IREN ETF	call	26,425	$345K	new
ALTGALTA EQUIPMENT GROUP INC Stock	call	64,200	$345K	+47,600
MIDDMIDDLEBY CORP STOK	call	2,600	$345K	+200
LLYXTIDAL TRUST II CMN	put	19,900	$345K	+4,500
DMLPDORCHESTER MINERALS L P COM UNIT	put	12,700	$344K	-5,100
ZDZIFF DAVIS INC COM	call	8,200	$344K	-15,100
IPGPIPG PHOTONICS CORP COM	put	3,000	$344K	new
IONZTIDAL TRUST II CMN	put	13,800	$344K	new
ENOVENOVIS CORPORATION COM	call	15,100	$344K	new
DSGXDESCARTES SYS GROUP INC Stock	put	4,800	$343K	+200
ETONETON PHARMACEUTICALS INC COMMON STOCK	call	13,900	$343K	+3,000
SLVMSYLVAMO CORP COMMON STOCK	call	8,100	$342K	-7,300
LPXLOUISIANA PAC CORP Stock	call	4,700	$342K	-3,700
EPCEDGEWELL PERSONAL CARE CO COM	put	16,000	$341K	new
HODLVANECK BITCOIN ETF SHS	call	17,800	$341K	+300
CTRECARETRUST REIT INC REIT	put	9,300	$341K	+900
GBUGSPROTT FDS TR ACTI GOL SIL ETF	call	7,500	$341K	new
ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value	put	75,700	$341K	+31,200
ATMUATMUS FILTRATION TECHNOLOGIE COM	put	6,000	$341K	-4,500
REGREGENCY CTRS CORP REIT	call	4,500	$340K	new
BZKANZHUN LIMITED SPONSORED ADS	put	25,400	$340K	new
TIPTTIPTREE INC COM	put	20,100	$340K	-10,400
SPXCSPX TECHNOLOGIES INC COM	put	1,700	$340K	-2,700
CNVSCINEVERSE CORP COM CL A	call	141,600	$340K	new
RYTMRHYTHM PHARMACEUTICALS INC COM	put	3,900	$339K	new
TMPTOMPKINS FINL CORP Stock	put	4,300	$339K	+1,000
CCSCENTURY COMMUNITIES INC COM	call	5,900	$339K	-1,700
AVEMAMERICAN CENTY ETF TR SHS	call	4,200	$338K	new
OSONESTREAM INC CL A	call	14,100	$338K	-6,100
EWVPROSHARES TR ULTRASHORT MSCI	call	15,000	$338K	new
INGRINGREDION INC Stock	put	3,000	$338K	new
HWKNHAWKINS INC COM	call	2,200	$338K	+300
TRNTRINITY INDS INC COM	call	10,500	$338K	-55,300
CNSCOHEN & STEERS INC Stock	call	5,400	$338K	+100
AROCARCHROCK INC COM	call	9,700	$338K	-65,200
XRPTVOLATILITY SHS TR 2X XRP ETF	put	8,375	$337K	new
BJRIBJS RESTAURANTS INC COM	put	9,600	$337K	-6,200
QUIKQUICKLOGIC CORP COMMON STOCK	call	35,900	$337K	+4,400
UDNINVESCO DB US DLR INDEX TR BEARISH FD	put	18,700	$337K	+7,900
SPHBINVESCO EXCH TRADED FD TR II S&P 500 HB ETF	call	2,900	$336K	new
PRAAPRA GROUP INC COM	call	19,200	$336K	+7,600
OMOUTSET MED INC COM NEW	call	87,500	$336K	new
ARKOARKO CORP COMMON STOCK	put	60,400	$336K	new
FRMMFORUM MARKETS INC COM SHS	call	116,180	$336K	-148,330
CMCOCOLUMBUS MCKINNON CORP N Y COMMON STOCK	put	23,100	$336K	new
ZYMEZYMEWORKS INC COM	put	13,400	$336K	-17,200
ERIIENERGY RECOVERY INC COM	call	33,300	$335K	-18,200
SMCXTIDAL TRUST II DEFI DA SMCI ETF	put	39,200	$335K	new
MRXMAREX GROUP PLC COMMON STOCK	call	7,500	$334K	-1,400
FNGSBANK OF MONTREAL CMN	put	5,600	$334K	-28,400
GNWGENWORTH FINL INC COM SHS	call	41,100	$334K	-7,300
SAILSAILPOINT INC Stock	put	25,200	$334K	+2,300
KEPKOREA ELEC PWR CORP ADR	put	23,400	$333K	+6,400
RGCREGENCELL BIOSCIENCE HLDGS L Stock	put	13,100	$333K	-4,300
TBBKBANCORP INC DEL COM	call	6,200	$333K	-3,600
NAVINAVIENT CORPORATION Stock	call	40,700	$333K	-18,000
PALPROFICIENT AUTO LOGISTICS IN COM	call	49,100	$333K	+18,600
CRNTCERAGON NETWORKS LTD Stock	call	154,100	$333K	+109,800
HAEHAEMONETICS CORP MASS Stock	put	5,900	$333K	-1,700
BTSGBRIGHTSPRING HEALTH SVCS INC COM	put	7,800	$332K	-200
KOPNKOPIN CORP COMMON STOCK	put	147,700	$332K	+23,400
CAIECALAMOS ETF TR AUTOC INCOM ETF	call	13,200	$332K	new
VOEVANGUARD INDEX FDS SHS	call	1,800	$332K	-1,500
HOOYTIDAL TRUST II YIE HOO INC ETF	call	11,900	$332K	-2,900
CRSRCORSAIR GAMING INC COM	call	59,700	$331K	+33,000
PRDOPERDOCEO ED CORP COM	call	8,900	$331K	-20,600
GOOXETF OPPORTUNITIES TRUST CMN	call	5,900	$331K	-2,200
BBBLACKBERRY LTD Stock	call	101,500	$329K	-447,500
NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF	put	5,000	$329K	-29,800
SPHSUBURBAN PROPANE PARTNERS L COM	put	16,700	$329K	-21,100
PROPPRAIRIE OPER CO COM	put	161,900	$329K	+20,000
WORWORTHINGTON ENTERPRISES INC COM	put	6,300	$328K	-2,500
ZENAZENATECH INC CMN	put	143,400	$328K	-47,500
NSITINSIGHT ENTERPRISES INC COM	put	4,900	$328K	new
IMRXIMMUNEERING CORP CLASS A COM	put	62,300	$328K	+45,700
CHPTCHARGEPOINT HOLDINGS INC Equity	put	67,490	$328K	-154,470
AXGNAXOGEN INC COM	call	9,900	$328K	+1,100
RMRRMR GROUP INC CL A	call	21,200	$328K	+5,600
FEIMFREQUENCY ELECTRS INC COMMON STOCK	put	7,400	$328K	new
FULTFULTON FINL CORP PA COM	call	16,100	$327K	new
UAUNDER ARMOUR INC CL C	call	56,500	$327K	new
DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK	put	53,300	$327K	-18,330
SOLVSOLVENTUM CORP Stock	put	5,000	$326K	-27,100
IIININSTEEL INDS INC COM	put	9,700	$326K	-3,300
VPGVISHAY PRECISION GROUP INC COM	put	7,500	$326K	new
ASLEAERSALE CORPORATION COM	call	52,300	$325K	-200
COPPSPROTT FDS TR COPPER MINER ETF	put	9,100	$325K	new
TSDDGRANITESHARES ETF TR CMN	call	31,100	$325K	+10,400
XRPBITWISE XRP ETF ETF	call	21,600	$325K	new
GBDCGOLUB CAP BDC INC COM	call	25,600	$324K	-5,000
ARBEARBE ROBOTICS LTD Stock	call	531,200	$324K	+168,200
SMWBSIMILARWEB LTD SHS	put	124,100	$324K	-161,800
GLIBKLIBERTY CAP CORP Stock	call	8,700	$324K	-700
LTCLTC PPTYS INC REIT	put	8,700	$323K	+400
GDOGGRAYSCALE DOGECOIN TR ETF SHS	call	29,900	$323K	new
IATISHARES TR US REGNL BKS ETF	call	6,000	$323K	-6,600
TBPHTHERAVANCE BIOPHARMA INC COM	call	19,900	$323K	new
BTGDTIDAL TRUST II STKD 100 100 ETF	call	11,800	$323K	-1,500
VERIVERITONE INC COM	put	163,600	$322K	-85,200
WSWORTHINGTON STL INC COM SHS	call	10,600	$322K	new
SENSSENSEONICS HLDGS INC COMMON STOCK	put	48,265	$321K	+23,745
SLXVANECK ETF TRUST STEEL ETF	call	3,500	$321K	new
MITKMITEK SYS INC COM NEW	call	23,800	$321K	+12,500
FINVFINVOLUTION GROUP ADR	put	67,000	$321K	+7,400
EUFNISHARES TR MSCI EURO FL ETF	put	9,200	$321K	-3,400
VYMIVANGUARD WHITEHALL FDS SHS	put	3,400	$320K	new
SMPLSIMPLY GOOD FOODS CO Stock	put	22,300	$320K	-46,800
COPJSPROTT FDS TR JR COPPER MINERS	put	8,200	$320K	new
LYGLLOYDS BANKING GROUP PLC ADR	put	63,500	$319K	+8,300
NBTBNBT BANCORP INC Stock	call	7,500	$319K	-5,800
NWBINORTHWEST BANCSHARES INC Stock	call	25,100	$319K	+7,900
XERSXERIS BIOPHARMA HOLDINGS INC COM	put	54,900	$318K	+34,000
NUVBNUVATION BIO INC Stock	call	74,200	$318K	-59,600
EWTXEDGEWISE THERAPEUTICS INC COM	call	10,100	$318K	-63,400
GOGOGOGO INC COM	put	79,100	$318K	-4,000
YMAGTIDAL TRUST II YIELDMAX MAGNIFI	call	26,600	$318K	+8,500
PBAPEMBINA PIPELINE CORP Stock	put	7,100	$318K	-3,100
HAFNHAFNIA LTD Stock	call	41,800	$318K	-337,800
FNDESCHWAB STRATEGIC TR SHS	put	8,300	$318K	new
SPTSPROUT SOCIAL INC Stock	call	55,700	$317K	-23,100
ORBSEIGHTCO HOLDINGS INC COMMON STOCK	call	340,200	$317K	+118,200
SMLFISHARES TR SHS	call	4,200	$317K	new
AQNALGONQUIN POWER & UTILITIES Stock	call	51,600	$317K	new
GGENPACT LIMITED Stock	put	8,500	$317K	-11,200
LMATLEMAITRE VASCULAR INC COM	put	2,900	$317K	+200
VIAVIA TRANSN INC COMMON STOCK	put	21,100	$316K	new
ADAMADAMAS TRUST INC. COM	put	43,000	$316K	+27,100
UBRLGRANITESHARES ETF TR 2X LONG UBER	call	20,100	$316K	new
CCLDCARECLOUD INC COM	put	86,500	$316K	+27,800
WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF	call	8,700	$316K	new
OUNZVANECK MERK GOLD ETF SHS	put	7,000	$315K	+1,000
CMTGCLAROS MTG TR INC REIT	call	132,200	$315K	-185,500
FAFFIRST AMERN FINL CORP COM	call	5,200	$314K	+1,200
NJRNEW JERSEY RES CORP COM	call	5,700	$313K	-2,100
XSWSPDR SERIES TRUST ST STR SW SERV	put	2,200	$313K	new
MEDMEDIFAST INC COM	put	30,700	$313K	-2,400
ACCOACCO BRANDS CORP Stock	put	104,200	$313K	new
VISVANGUARD WORLD FD INDUSTRIAL ETF	put	1,000	$312K	new
MNKDMANNKIND CORP Stock	call	127,400	$312K	-600
CURVTORRID HLDGS INC COMMON STOCK	call	175,000	$312K	+164,600
XXRPLISTED FDS TR TEUCRIUM 2X LONG	call	81,100	$311K	-28,900
JDSTDIREXION SHARES ETF TRUST DAILY JUNIOR GOL	put	8,965	$311K	new
RGTXTIDAL TRUST II CMN	call	21,100	$310K	new
GENIGENIUS SPORTS LIMITED Stock	put	70,000	$310K	-14,900
CRWGTHEMES ETF TR LEVERAGE SHS 2X	call	130,700	$310K	-31,100
EHCENCOMPASS HEALTH CORP Stock	call	3,200	$310K	-4,400
VLTOVERALTO CORP Stock	call	3,500	$309K	-6,519
CWSTCASELLA WASTE SYS INC CL A	call	3,900	$309K	-7,300
IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK	call	88,100	$309K	-46,000
DSPVIANT TECHNOLOGY INC COMMON STOCK	call	27,600	$309K	+6,800
TSMGTHEMES ETF TR CMN	put	11,200	$309K	new
GOGOGOGO INC COM	call	76,800	$309K	-15,800
BIVVANGUARD BD INDEX FDS SHS	call	4,000	$309K	+1,200
AVGWROUNDHILL ETF TRUST AVGO WEEKL ETF	call	8,500	$308K	+300
EDITEDITAS MEDICINE INC COM	put	124,600	$308K	+57,000
INGMINGRAM MICRO HLDG CORP COMMON STOCK	call	13,200	$308K	new
CSTLCASTLE BIOSCIENCES INC COMMON STOCK	put	12,500	$307K	new
BANXARROWMARK FINANCIAL CORP COM	call	16,100	$307K	+3,900
XRPZFRANKLIN XRP TRUST CMN	put	21,000	$306K	new
XRXXEROX HOLDINGS CORP COM NEW	put	237,500	$306K	-215,800
AROCARCHROCK INC COM	put	8,800	$306K	-17,800
VSTSVESTIS CORPORATION COM SHS	put	38,900	$306K	-5,700
VEONVEON LTD SPONSORED ADS	call	6,600	$306K	-5,700
CXCEMEX SAB DE CV ADR	call	26,700	$305K	+300
GOODGLADSTONE COMMERCIAL CORP COM	put	26,700	$305K	-6,400
CPRXCATALYST PHARMACEUTICALS INC COM	call	12,300	$305K	-37,400
NVDGTHEMES ETF TR LEVERAGE SHARES	call	22,000	$304K	+4,900
NGNENEUROGENE INC COMMON STOCK	call	15,100	$304K	new
LGIHLGI HOMES INC Stock	call	7,700	$304K	-18,500
ABCLABCELLERA BIOLOGICS INC Stock	put	87,200	$304K	-87,900
GLDDGREAT LAKES DREDGE & DOCK CO Common Stock	put	17,900	$304K	-4,200
TSATTELESAT CORP CL A & CL B SHS	put	8,400	$304K	-13,500
VIXMPROSHARES TR II CMN	call	17,700	$304K	+5,900
BTQBTQ TECHNOLOGIES CORP Stock	call	113,600	$303K	-201,300
RMRRMR GROUP INC CL A	put	19,600	$303K	+2,700
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	call	10,100	$303K	-8,700
ATOMATOMERA INC COMMON STOCK	put	79,500	$303K	+41,800
PGCPEAPACK-GLADSTONE FINL CORP COMMON STOCK	call	8,600	$303K	-8,500
BHEBENCHMARK ELECTRS INC Stock	put	5,400	$303K	-2,700
SLYVSPDR SERIES TRUST SHS	call	3,200	$303K	-400
CODICOMPASS DIVERSIFIED COMMON STOCK	put	38,500	$303K	+21,400
QTECFIRST TR EXCHANGE-TRADED FD SHS	call	1,400	$302K	-400
PAYPAYMENTUS HOLDINGS INC COM CL A	call	11,900	$302K	+3,500
VERXVERTEX INC CL A	put	25,400	$302K	+7,300
DOOBRP INC Stock	call	4,200	$302K	new
SARKINVESTMENT MANAGERS SER TR I TRADR 1X SHORT	call	9,100	$302K	-5,600
MIRMIRION TECHNOLOGIES INC COM CL A	put	16,200	$301K	-58,400
BIOABIOAGE LABS INC Stock	put	17,200	$301K	new
CALFPACER FDS TR US SMALL CAP CAS	call	6,700	$301K	new
OBEOBSIDIAN ENERGY LTD COM	put	31,700	$300K	+15,600
TRNTRINITY INDS INC COM	put	9,300	$299K	-14,300
RTORENTOKIL INITIAL PLC ADR	put	9,500	$299K	new
SAFESAFEHOLD INC COM	call	22,100	$299K	+10,600
IMCRIMMUNOCORE HLDGS PLC ADR	put	9,900	$298K	+2,000
WBWEIBO CORP ADR	call	34,100	$298K	-114,600
HLNEHAMILTON LANE INC CL A	call	3,000	$298K	new
IQIQIYI INC ADR	put	220,800	$298K	-240,300
KOPNKOPIN CORP COMMON STOCK	call	132,300	$298K	-36,400

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