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
MITKMITEK SYS INC COM NEW	put	109,600	$1.48M	new
DXDPROSHARES TR PSHS ULDOW30 NEW	call	67,200	$1.48M	+50,400
ECGEVERUS CONSTR GROUP Stock	call	12,500	$1.48M	+3,900
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	put	45,200	$1.48M	-14,100
GLGLOBE LIFE INC COM	put	10,600	$1.48M	-8,100
IWOISHARES TR RUS 2000 GRW ETF	put	4,700	$1.47M	-2,600
IDRIDAHO STRATEGIC RESOURCES COM NEW	call	45,900	$1.47M	-27,000
AAONAAON INC COM PAR $0.004	put	17,800	$1.47M	-12,500
PCTPURECYCLE TECHNOLOGIES INC COM	put	283,700	$1.47M	-795,200
CHATTIDAL TRUST II ROUNDHILL GENER	put	23,800	$1.47M	+3,300
BALLBALL CORP COM	put	24,900	$1.47M	-102,600
PENGPENGUIN SOLUTIONS INC Stock	call	83,600	$1.47M	-176,000
PACSPACS GROUP INC COM SHS	put	45,800	$1.47M	-56,800
VNOVORNADO RLTY TR SH BEN INT	put	56,600	$1.47M	+10,800
MORNMORNINGSTAR INC Stock	put	8,700	$1.47M	+5,100
DNNDENISON MINES CORP COM	put	416,400	$1.47M	-551,500
SHYISHARES TR COM	put	17,800	$1.47M	+9,900
MYRGMYR GROUP INC COM	put	5,200	$1.47M	+3,400
MYRGMYR GROUP INC COM	call	5,200	$1.47M	-3,400
SSNCSS&C TECH HLDGS Stock	call	21,700	$1.47M	+18,100
GTESGATES INDL CORP PLC ORD SHS	call	64,800	$1.47M	+26,300
OEFISHARES TR S&P 100 ETF	call	4,600	$1.46M	+2,000
PBR-APETROLEO BRASILEIRO S A SP ADR NON VTG	call	78,000	$1.46M	+61,700
COMPCOMPASS INC CL A	put	200,047	$1.46M	-422,853
LFUSLITTELFUSE INC Stock	put	4,300	$1.46M	+2,600
NATNORDIC AMERICAN TANKERS LIMI COM	put	248,700	$1.46M	+134,700
KDKYNDRYL HLDGS INC COMMON STOCK	put	111,000	$1.46M	-53,300
INSPINSPIRE MED SYS INC Stock	call	28,200	$1.45M	+12,400
RZLVREZOLVE AI PLC Stock	call	567,600	$1.45M	-4,100
COURCOURSERA INC Stock	call	249,600	$1.45M	+75,000
SAICSCIENCE APPLICATIONS INTL CO Stock	call	15,300	$1.45M	-4,400
IRTCIRHYTHM HOLDINGS INC Stock	put	12,300	$1.45M	-69,800
VCLTVANGUARD SCOTTSDALE FDS SHS	put	19,400	$1.45M	+1,200
IATISHARES TR US REGNL BKS ETF	put	26,900	$1.45M	+2,300
GMEDGLOBUS MED INC Stock	put	16,800	$1.45M	-29,800
NNNNNN REIT INC REIT	call	34,400	$1.45M	-30,300
BKEBUCKLE INC Stock	put	28,700	$1.45M	+7,300
LOARLOAR HOLDINGS INC Stock	put	25,200	$1.44M	+18,300
KALVKALVISTA PHARMACEUTICALS INC COM	call	71,700	$1.44M	+43,700
EGYVAALCO ENERGY INC COMMON STOCK	call	227,500	$1.44M	+149,100
GPREGREEN PLAINS INC COM	put	87,600	$1.44M	-97,600
NOVTNOVANTA INC COM	put	12,200	$1.44M	new
BTSGBRIGHTSPRING HEALTH SVCS INC COM	call	33,800	$1.44M	+5,700
BBBLACKBERRY LTD Stock	put	444,400	$1.44M	-407,500
ACGLARCH CAP GROUP LTD Stock	call	15,000	$1.44M	+300
KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK	put	258,200	$1.44M	+225,700
ALGMALLEGRO MICROSYSTEMS INC COM	put	45,600	$1.44M	+33,400
INDIINDIE SEMICONDUCTOR INC CLASS A COM	call	445,400	$1.43M	-143,900
KROSKEROS THERAPEUTICS INC Stock	put	129,900	$1.43M	-73,500
UBSIUNITED BANKSHARES INC WEST V Stock	call	34,600	$1.43M	+13,400
NBNIOCORP DEVS LTD COM NEW	call	321,100	$1.43M	+15,700
CALXCALIX INC COM	call	29,200	$1.43M	+10,000
CGNTCOGNYTE SOFTWARE LTD ORD SHS	call	176,400	$1.43M	-85,000
WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG	put	53,300	$1.43M	new
IDVISHARES TR INTL SEL DIV ETF	put	33,500	$1.43M	-6,400
NRGVENERGY VAULT HOLDINGS INC COM	call	431,800	$1.42M	+215,500
KRCKILROY REALTY CORP REIT	call	50,500	$1.42M	+33,500
UYGPROSHARES TR ULTRA FNCLS NEW	put	19,400	$1.42M	0
AIRAAR CORP COM	put	13,000	$1.42M	+2,600
APLXINVESTMENT MANAGERS SER TR I CMN	put	130,100	$1.42M	+103,400
ECECOPETROL S A ADR	put	94,800	$1.42M	-99,500
MSMMSC INDL DIRECT INC Stock	call	15,400	$1.42M	-46,800
PSQPROSHARES TR SHORT QQQ	call	44,100	$1.42M	-757,320
GRRRGORILLA TECHNOLOGY GROUP INC Stock	call	134,800	$1.42M	-22,600
SOBOSOUTH BOW CORP Stock	call	42,600	$1.42M	new
MHKMOHAWK INDS INC COM	put	14,400	$1.42M	-10,700
SNASNAP ON INC Stock	put	3,900	$1.42M	-800
TGBTASEKO MINES LTD Stock	put	219,500	$1.42M	+106,900
ELVNENLIVEN THERAPEUTICS INC Stock	call	36,100	$1.42M	new
IRMDIRADIMED CORP COMMON STOCK	call	14,700	$1.42M	new
QFINQFIN HOLDINGS INC ADR	call	109,600	$1.41M	+41,800
MSTYTIDAL TRUST II YIE MST OPT NEW	put	66,460	$1.41M	+11,820
NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL	put	44,100	$1.41M	-28,200
TFIITFI INTERNATIONAL INC Stock	call	13,000	$1.41M	-43,000
NFENEW FORTRESS ENERGY INC COM CL A	put	2,391,600	$1.41M	+1,631,600
HLIHOULIHAN LOKEY INC Stock	call	9,800	$1.41M	-5,000
OSISOSI SYSTEMS INC COM	put	5,300	$1.41M	+2,700
BCEBCE INC Stock	put	55,700	$1.41M	-84,300
EWTXEDGEWISE THERAPEUTICS INC COM	put	44,600	$1.4M	+17,900
CVCOCAVCO INDS INC DEL COM	call	2,900	$1.4M	-200
IEPICAHN ENTERPRISES LP Common Stock	call	186,000	$1.4M	-20,700
DRDDRDGOLD LIMITED ADR	call	47,800	$1.4M	-100
CTRNCITI TRENDS INC COMMON STOCK	call	32,400	$1.4M	+27,200
WHDCACTUS INC CL A	put	29,600	$1.4M	new
DRNDIREXION SHARES ETF TRUST CMN	call	162,700	$1.4M	+80,800
DRSLEONARDO DRS INC Stock	put	31,300	$1.39M	-15,000
RELYREMITLY GLOBAL INC COM	put	88,800	$1.39M	-109,700
BCBRUNSWICK CORP COM	call	19,100	$1.39M	+5,600
QIDPROSHARES TR ULTRASHORT QQQ	put	61,300	$1.39M	+2,100
MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE	call	111,300	$1.39M	+400
KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK	call	249,300	$1.39M	+178,000
BOHBANK OF HI CORP COM	put	18,700	$1.39M	+600
VLYVALLEY NATL BANCORP COM	call	113,000	$1.39M	-262,000
COOCOOPER COS INC COM	call	19,400	$1.39M	-6,400
FRSHFRESHWORKS INC Stock	call	172,700	$1.39M	+30,100
NGNOVAGOLD RESOURCES INC COM NEW	put	154,200	$1.38M	+81,700
MRTNMARTEN TRANS LTD COM	call	105,300	$1.38M	new
BOHBANK OF HI CORP COM	call	18,600	$1.38M	+10,100
PRMBPRIMO BRANDS CORPORATION Stock	call	73,200	$1.38M	new
ARQQARQIT QUANTUM INC Stock	call	104,000	$1.38M	+60,200
CGCCANOPY GROWTH CORPORATION Stock	call	1,451,600	$1.38M	-1,693,190
LAZLAZARD INC COM	call	32,400	$1.38M	-18,800
VODVODAFONE GROUP PLC ADR	put	91,600	$1.38M	-700
DCIDONALDSON INC Stock	put	16,200	$1.37M	+13,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	call	24,300	$1.37M	+15,300
TXTERNIUM SA SPONSORED ADS	put	34,200	$1.37M	+18,900
TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF	call	27,200	$1.37M	+5,800
QYLDGLOBAL X FDS NASDAQ 100 COVER	put	80,000	$1.37M	+54,800
IMVTIMMUNOVANT INC COM	put	55,200	$1.37M	-3,600
IWPISHARES TR ETF	call	10,700	$1.37M	-9,700
TAILCAMBRIA ETF TR TAIL RISK	put	116,900	$1.37M	+75,100
ZDZIFF DAVIS INC COM	put	32,600	$1.37M	+11,800
VPUVANGUARD WORLD FD SHS	call	6,900	$1.37M	-1,200
DIODDIODES INC Stock	put	20,000	$1.37M	+12,500
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	call	41,800	$1.36M	-4,200
INGRINGREDION INC Stock	call	12,100	$1.36M	+5,400
FSSFEDERAL SIGNAL CORP COM	call	12,600	$1.36M	+10,400
REPLREPLIMUNE GROUP INC COMMON STOCK	put	178,100	$1.36M	+76,500
AQSTAQUESTIVE THERAPEUTICS INC Stock	call	328,200	$1.36M	+82,400
QLYSQUALYS INC Stock	call	15,500	$1.36M	+11,900
BOOTBOOT BARN HLDGS INC COM	put	9,300	$1.36M	-15,200
HBMHUDBAY MINERALS INC Stock	put	65,100	$1.36M	+7,900
GRNDGRINDR INC COM	call	112,500	$1.36M	-24,000
HSTHOST HOTELS & RESORTS INC REIT	put	70,900	$1.36M	-20,400
NOVTNOVANTA INC COM	call	11,500	$1.36M	+3,700
SGOLETFS GOLD TR PHYSCL GOLD SHS	call	30,400	$1.36M	-8,800
MIDUDIREXION SHARES ETF TRUST CMN	put	26,100	$1.36M	new
PFFISHARES TR COM	call	44,700	$1.36M	+24,400
FLNGFLEX LNG LTD SHS	put	45,600	$1.35M	+18,200
ATROASTRONICS CORP Stock	call	20,300	$1.35M	-4,400
PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF	call	53,400	$1.35M	-12,700
VIXYPROSHARES TR II VIX SHT TERM FUT	put	39,350	$1.35M	-17,450
VTWGVANGUARD SCOTTSDALE FDS ETF	call	5,900	$1.35M	new
RRYDER SYS INC Stock	put	6,600	$1.35M	+2,200
NXHNEIGHBORHOOD INTELLIGENCE IN COM	put	291,000	$1.35M	+21,700
ANNXANNEXON INC COM	call	243,600	$1.35M	+173,200
WBSWEBSTER FINL CORP COM	call	19,400	$1.35M	-2,400
XARSPDR SERIES TRUST SHS	put	5,300	$1.35M	+3,600
SRTYPROSHARES TR CMN	put	33,850	$1.35M	+21,475
LECOLINCOLN ELEC HLDGS INC COM	put	5,400	$1.35M	+3,400
ARQTARCUTIS BIOTHERAPEUTICS INC COM	call	56,900	$1.34M	-55,100
ASHASHLAND INC COM	put	24,100	$1.34M	-7,700
TAGSTEUCRIUM COMMODITY TR AGRICULTURE FD	call	52,800	$1.34M	new
ICLRICON PUB LTD CO Stock	put	12,100	$1.34M	+700
WAYWAYSTAR HLDG CORP COM	call	55,500	$1.34M	+17,300
PRCTPROCEPT BIOROBOTICS CORP Stock	put	53,500	$1.34M	+2,200
IRONDISC MEDICINE INC Stock	put	20,900	$1.34M	new
GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT	call	41,400	$1.34M	new
NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF	call	20,300	$1.34M	+4,100
FUNSIX FLAGS ENTERTAINMENT CORP Stock	call	75,200	$1.33M	-158,294
PKPARK HOTELS & RESORTS INC REIT	put	126,700	$1.33M	-56,500
ROADCONSTRUCTION PARTNERS INC COM CL A	put	12,000	$1.33M	+5,200
BXCBLUELINX HLDGS INC COMMON STOCK	call	24,600	$1.33M	+13,400
SLISTANDARD LITHIUM CORP Stock	put	390,500	$1.33M	+304,000
CRMDCORMEDIX INC Stock	put	196,100	$1.33M	+2,300
MLPXGLOBAL X FDS GLB X MLP ENRG I	call	18,000	$1.33M	+12,900
NTSKNETSKOPE INC COMMON STOCK	call	156,700	$1.33M	-29,700
PPCPILGRIMS PRIDE CORP Stock	call	35,200	$1.33M	-23,100
MGYMAGNOLIA OIL & GAS CORP CL A	call	42,100	$1.33M	+31,600
AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL A	call	122,700	$1.33M	+42,800
NPOENPRO INC COM	call	5,300	$1.33M	new
ANDEANDERSONS INC Stock	call	18,500	$1.33M	+3,400
ARCBARCBEST CORP Stock	call	13,500	$1.33M	-9,000
SMCXTIDAL TRUST II DEFI DA SMCI ETF	call	155,450	$1.33M	new
CMBTCMB.TECH NV Stock	put	104,900	$1.33M	-262,540
GSBDGOLDMAN SACHS BDC INC SHS	call	149,400	$1.33M	-1,700
BCRXBIOCRYST PHARMACEUTICALS INC Stock	put	139,318	$1.33M	+7,618
PLTUDIREXION SHARES ETF TRUST DLY PLTR BULL 2X	put	29,800	$1.33M	+19,200
FCNFTI CONSULTING INC COM	call	7,500	$1.33M	+6,000
GILGILDAN ACTIVEWEAR INC Stock	put	23,810	$1.33M	-8,770
DFTXDEFINIUM THERAPEUTICS INC COM SHS	put	70,100	$1.32M	new
DXCDXC TECHNOLOGY CO Stock	put	105,400	$1.32M	-45,900
SVXYPROSHARES TR II SHT VIX ST TRM	call	28,900	$1.32M	+900
IEZISHARES TR US OIL EQ&SV ETF	call	45,600	$1.32M	+33,900
SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM	call	22,100	$1.32M	+8,800
OSSONE STOP SYS INC COMMON STOCK	call	174,200	$1.32M	+2,300
HGVHILTON GRAND VACATIONS INC Stock	call	33,700	$1.32M	+21,400
DPRODRAGANFLY INC. COM	put	268,100	$1.32M	-7,900
KLICKULICKE & SOFFA INDS INC COM	call	20,000	$1.31M	-8,600
PHGKONINKLIJKE PHILIPS N V ADR	put	47,900	$1.31M	-19,600
UCTTULTRA CLEAN HLDGS INC Stock	put	21,100	$1.31M	-13,700
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	76,500	$1.31M	-98,000
QGENQIAGEN NV Stock	put	32,750	$1.31M	new
TREXTREX INC COM	call	35,900	$1.31M	+12,600
RSVRRESERVOIR MEDIA INC COMMON STOCK	call	133,500	$1.31M	-492,700
RSRELIANCE INC COM	put	4,300	$1.31M	+2,100
SFLSFL CORPORATION LTD COMMON STOCK	call	121,000	$1.31M	+70,700
CQPCHENIERE ENERGY PARTNERS L P COM UNIT	call	20,200	$1.31M	+11,100
ARISARIS MINING CORPORATION COM	put	70,300	$1.31M	-35,600
HSICSCHEIN HENRY INC COM	call	17,700	$1.3M	-91,000
CNMCORE & MAIN INC Stock	put	26,400	$1.3M	-2,800
AESIATLAS ENERGY SOLUTIONS INC COM NEW	call	99,400	$1.3M	-44,400
HDGEADVISORSHARES TR RANGER EQUITY BE	put	72,600	$1.3M	new
LODECOMSTOCK INC COMMON STOCK	put	427,000	$1.3M	+348,300
OSISOSI SYSTEMS INC COM	call	4,900	$1.3M	-200
GREKGLOBAL X FDS CMN	call	20,300	$1.3M	new
CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK	put	54,600	$1.3M	+20,800
MFAMFA FINL INC REIT	call	135,300	$1.3M	+47,400
HXLHEXCEL CORP NEW COM	put	16,000	$1.29M	-4,500
FASTFASTENAL CO Stock	put	27,900	$1.29M	-128,600
GOOSCANADA GOOSE HLDGS INC Stock	call	118,000	$1.29M	-28,600
CTRECARETRUST REIT INC REIT	call	35,300	$1.29M	+6,100
CCBCOASTAL FINL CORP WA COM NEW	call	17,000	$1.29M	-4,600
BLVVANGUARD BD INDEX FDS LONG TERM BOND	call	18,800	$1.29M	+6,600
EQHEQUITABLE HLDGS INC Stock	call	34,800	$1.29M	+7,600
VSECVSE CORP Stock	call	7,000	$1.29M	+4,700
KNFKNIFE RIVER CORP Stock	put	15,800	$1.29M	+7,500
FIVNFIVE9 INC COM	call	85,000	$1.29M	-12,100
CRNCCERENCE INC Stock	put	204,300	$1.29M	-176,300
SPTLSPDR SERIES TRUST SHS	call	49,000	$1.29M	new
LGIHLGI HOMES INC Stock	put	32,600	$1.29M	-16,100
PBIPITNEY BOWES INC Stock	put	116,600	$1.29M	-105,800
RILYBRC GROUP HOLDINGS INC COM	call	175,900	$1.29M	-131,000
CABACABALETTA BIO INC COMMON STOCK	call	478,600	$1.29M	+256,000
CRTOCRITEO S A ADR	call	71,800	$1.29M	+33,900
UGEPROSHARES TR ULTRA CONSU STAP	put	69,800	$1.29M	new
COPJSPROTT FDS TR JR COPPER MINERS	call	33,000	$1.29M	+25,100
POWIPOWER INTEGRATIONS INC Stock	call	25,100	$1.29M	+13,500
BKKTBAKKT INC COMMON STOCK	call	174,600	$1.29M	+27,068
VVVANGUARD INDEX FDS LARGE CAP ETF	call	4,300	$1.29M	+400
NICNICOLET BANKSHARES INC COM	call	8,631	$1.28M	+3,831
EYPTEYEPOINT INC Stock	call	99,400	$1.28M	+36,200
LAZLAZARD INC COM	put	30,100	$1.28M	new
RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS	call	50,000	$1.28M	+39,800
CEMBISHARES INC JP MRG EM CRP BD	call	28,200	$1.28M	new
AEEAMEREN CORP Stock	put	11,600	$1.28M	-7,700
DBXDROPBOX INC Stock	put	56,100	$1.27M	-50,700
IEOISHARES TR SHS	call	10,200	$1.27M	+7,300
ARKQARK ETF TR AUTNMUS TECHNLGY	put	11,300	$1.27M	-34,200
CNMCORE & MAIN INC Stock	call	25,700	$1.27M	-74,800
RNGRINGCENTRAL INC CL A	put	34,100	$1.27M	-600
ADCAGREE RLTY CORP REIT	call	16,800	$1.27M	+5,800
FTVFORTIVE CORP Stock	call	22,900	$1.27M	+8,000
VRDNVIRIDIAN THERAPEUTICS INC COM	put	64,700	$1.27M	+57,900
HHYATT HOTELS CORP Stock	put	8,800	$1.27M	-10,000
ORAORMAT TECHNOLOGIES INC COM	put	11,300	$1.26M	-85,000
GATXGATX CORP Stock	call	7,400	$1.26M	+5,600
DGROISHARES TR SHS	call	18,000	$1.26M	-1,518,700
BDCBELDEN INC Stock	call	11,000	$1.26M	+200
GNLGLOBAL NET LEASE INC REIT	put	134,900	$1.26M	-59,800
DBBINVESCO DB MULTI-SECTOR COMM ETF	call	53,700	$1.26M	new
VCRVANGUARD WORLD FD SHS	put	3,500	$1.26M	new
WBSWEBSTER FINL CORP COM	put	18,100	$1.26M	+7,400
AMNAMN HEALTHCARE SVCS INC COM	put	68,500	$1.26M	-25,400
ROADCONSTRUCTION PARTNERS INC COM CL A	call	11,300	$1.26M	-3,200
LHLABCORP HOLDINGS INC Stock	put	4,700	$1.25M	-23,300
TRVITREVI THERAPEUTICS INC Stock	call	105,100	$1.25M	+52,200
NTCTNETSCOUT SYS INC COM	call	39,400	$1.25M	+23,000
STAASTAAR SURGICAL CO Stock	put	66,900	$1.25M	new
BWETAMPLIFY COMMODITY TRUST BREA TANK SH ETF	call	12,700	$1.25M	new
PLNTPLANET FITNESS MASTER ISSUER Stock	put	16,800	$1.25M	-42,400
AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X	put	44,500	$1.25M	-39,900
MCMOELIS & CO CL A	call	21,900	$1.25M	-6,800
IWMINEOS ETF TRUST RUSS 2000 HI ETF	call	26,300	$1.25M	+19,900
IYTISHARES TR US TRSPRTION	put	16,700	$1.25M	+7,900
VGLTVANGUARD SCOTTSDALE FDS COM	call	22,500	$1.25M	-1,000
HNRGHALLADOR ENERGY COMPANY COM	call	76,500	$1.25M	-149,000
RZLVREZOLVE AI PLC Stock	put	486,400	$1.25M	+143,000
MGNIMAGNITE INC Stock	call	104,600	$1.24M	-333,600
CHDCHURCH & DWIGHT CO INC Stock	put	13,300	$1.24M	-51,200
ACLXARCELLX INC Stock	call	10,800	$1.24M	+5,600
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	call	11,100	$1.24M	-11,300
LELANDS END INC NEW COMMON STOCK	put	110,100	$1.24M	new
VRTLGRANITESHARES ETF TR 2X LONG VRT DAI	put	12,200	$1.24M	+3,500
FLOFLOWERS FOODS INC Stock	put	151,200	$1.23M	-62,600
BFHBREAD FINANCIAL HOLDINGS INC COM	call	16,400	$1.23M	-9,700
WYFIWHITEFIBER INC COMMON STOCK	call	103,100	$1.23M	+40,400
WDSWOODSIDE ENERGY GROUP LTD ADR	put	51,400	$1.23M	-1,600
EPOLISHARES TR MSCI POLAND ETF	call	33,700	$1.23M	new
AVLDIREXION SHARES ETF TRUST CMN	put	37,300	$1.23M	-9,800
PPLPPL CORP Stock	put	32,100	$1.23M	-74,400
IVEISHARES TR SHS	call	5,800	$1.22M	+700
HURNHURON CONSULTING GROUP INC COM	put	9,600	$1.22M	+7,800
TSLTETF OPPORTUNITIES TRUST T REX 2X LONG	call	71,900	$1.22M	-27,400
SGDMSPROTT ETF TRUST GOLD MINERS ETF	call	16,200	$1.22M	-7,600
DXJWISDOMTREE TR JAPN HEDGE EQT	call	7,700	$1.22M	+5,700
WTWWILLIS TOWERS WATSON PLC LTD Stock	put	4,200	$1.22M	-2,000
ADTADT INC DEL Stock	put	185,700	$1.22M	+8,500
TSLQINVESTMENT MANAGERS SER TR I CMN	put	49,609	$1.22M	+1,882
YETIYETI HLDGS INC Stock	call	33,300	$1.22M	-50,400
NGVTINGEVITY CORP Stock	call	17,100	$1.22M	-3,000
IXPISHARES TR GBL COMM SVC ETF	call	10,600	$1.22M	+200
LAMRLAMAR ADVERTISING CO REIT	put	9,600	$1.22M	-500
EWAISHARES INC MSCI AUST ETF	put	43,800	$1.22M	+20,700
MIDUDIREXION SHARES ETF TRUST CMN	call	23,400	$1.22M	+14,400
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	put	18,700	$1.21M	-9,000
PAGSPAGSEGURO DIGITAL LTD COM CL A	put	121,200	$1.21M	-206,200
NMRKNEWMARK GROUP INC CL A	put	80,700	$1.21M	new
WLDNWILLDAN GROUP INC COM	put	15,800	$1.21M	+7,100
GEVXINVESTMENT MANAGERS SER TR TRADR 2X LONG	call	23,300	$1.21M	+3,100
PFGPRINCIPAL FINANCIAL GROUP IN Stock	put	13,400	$1.21M	+3,800
BTBTBIT DIGITAL INC COMMON STOCK	put	920,600	$1.21M	-653,100
FCFSFIRSTCASH HOLDINGS INC COM	put	6,400	$1.2M	+3,600
SKTTANGER INC COM	call	35,400	$1.2M	+9,800
BCDABRDN ETFS BBRG ALL COMMDY	call	33,600	$1.2M	new
PRMPERIMETER SOLUTIONS INC COMMON STOCK	call	49,200	$1.2M	-51,500
LEALEAR CORP Stock	put	9,900	$1.2M	+3,100
PRCHPORCH GROUP INC COM	call	167,100	$1.2M	-87,900
LITGLOBAL X FDS LITHIUM BTRY ETF	put	16,100	$1.2M	-42,000
VYMIVANGUARD WHITEHALL FDS SHS	call	12,700	$1.2M	+6,700
TWMPROSHARES TR ULTR RU 2000 NEW	put	38,600	$1.2M	new
JXNJACKSON FINANCIAL INC Stock	put	11,300	$1.19M	-19,200
IWYISHARES TR RUS TP200 GR ETF	put	4,800	$1.19M	+2,200
CSWCCAPITAL SOUTHWEST CORP COM	call	53,900	$1.19M	+2,200
CRWLGRANITESHARES ETF TR CMN	call	62,900	$1.19M	+26,600
PTCTPTC THERAPEUTICS INC COM	call	17,400	$1.19M	+5,700
KSPIKASPI KZ JSC SPONSORED ADS	put	16,000	$1.19M	0
REZIRESIDEO TECHNOLOGIES INC Stock	call	35,100	$1.18M	-16,900
CGAUCENTERRA GOLD INC Stock	put	66,500	$1.18M	+23,300
BATRKATLANTA BRAVES HLDGS INC COM SER C	call	27,700	$1.18M	new
IGLBISHARES TR 10+ YR INVST GRD	call	23,800	$1.18M	-1,200
LINCLINCOLN EDL SVCS CORP COM	call	29,000	$1.18M	+14,600
LEGNLEGEND BIOTECH CORP SPONSORED ADS	call	65,200	$1.18M	+1,700
VELOVELO3D INC COMMON STOCK	put	125,600	$1.18M	new
TPHTRI POINTE HOMES INC COM	put	25,200	$1.18M	+14,000
SRRKSCHOLAR ROCK HLDG CORP COM	put	23,900	$1.17M	-18,800
PLAYDAVE & BUSTERS ENTMT INC COM	call	108,300	$1.17M	-249,600
BKCHGLOBAL X FDS ETF	put	21,000	$1.17M	-23,600
LWLGLIGHTWAVE LOGIC INC COM	call	166,700	$1.17M	+115,300
HIMZTIDAL TRUST II CMN	call	50,804	$1.17M	new
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A	put	193,600	$1.17M	-211,600
DXDPROSHARES TR PSHS ULDOW30 NEW	put	53,200	$1.17M	new
SCLSTEPAN CO COM	call	23,400	$1.17M	+13,300
HELEHELEN OF TROY LTD COM	put	81,100	$1.17M	-71,700
EEFTEURONET WORLDWIDE INC Stock	call	17,600	$1.17M	+9,100
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	call	125,700	$1.17M	+16,100
HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF	call	52,000	$1.16M	-22,500
VWAVVISIONWAVE HOLDINGS INC COM	call	245,400	$1.16M	+123,100
USASAMERICAS GOLD AND SILVER COR Stock	put	222,800	$1.16M	+180,900
CWBSPDR SERIES TRUST BBG CONV SEC ETF	put	12,700	$1.16M	+2,100
CPTCAMDEN PPTY TR REIT	put	11,900	$1.16M	+900
FENYFIDELITY COVINGTON TRUST SHS	call	34,100	$1.16M	new
BFLYBUTTERFLY NETWORK INC COM CL A	call	286,300	$1.16M	+86,200
UMCUNITED MICROELECTRONICS CORP ADR	call	128,700	$1.16M	+20,700
INTTINTEST CORP COMMON STOCK	call	84,500	$1.15M	+41,500
ATKRATKORE INC COMMON STOCK	call	19,500	$1.15M	+2,300
IBNICICI BK LTD ADR	put	44,300	$1.15M	-95,800
BTCINEOS ETF TRUST BITC HIG INC ETF	put	35,000	$1.15M	-25,400
HESMHESS MIDSTREAM LP CL A SHS	put	29,500	$1.15M	-16,700
MVLLGRANITESHARES ETF TR CMN	call	44,200	$1.15M	+19,100
GOGROCERY OUTLET HLDG CORP Stock	put	162,400	$1.14M	-128,800
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	put	42,200	$1.14M	-79,100
PSNPARSONS CORP DEL Stock	call	21,100	$1.14M	-1,600
VCITVANGUARD SCOTTSDALE FDS SHS	put	13,800	$1.14M	+3,800
GPIXGOLDMAN SACHS ETF TR S&P 500 PREMIUM	call	22,800	$1.14M	+8,900
IREXINVESTMENT MANAGERS SER TR I TRADR 2X LONG	put	65,735	$1.14M	new
STOKSTOKE THERAPEUTICS INC COM	call	35,000	$1.14M	+300
UNHGTHEMES ETF TR LEVERAGE SHS 2X	put	111,800	$1.14M	+50,800
OPRAOPERA LTD ADR	put	79,800	$1.14M	-43,200
BABXGRANITESHARES ETF TR CMN	put	46,000	$1.14M	+10,500
ACIALBERTSONS COMPANIES INC Stock	put	66,600	$1.13M	-383,500
ACWIISHARES TR MSCI ACWI ETF	call	8,200	$1.13M	+5,700
RDTLGRANITESHARES ETF TR 2X LONG RDDT DA	call	76,600	$1.13M	+27,700
DYNCDYNAMIX CORP SHS CL A	put	108,300	$1.13M	-38,400
RPMRPM INTL INC Stock	call	11,400	$1.13M	-5,200
AZA2Z CUST2MATE SOLUTIONS CORP COM	put	169,800	$1.13M	+53,200
QUALISHARES TR ETF	put	5,900	$1.13M	+2,300
LGOLARGO INC COM	call	1,010,300	$1.13M	+974,100
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG	put	28,400	$1.13M	+5,900
BLOKAMPLIFY ETF TR BLOCK TECHN ETF	put	22,700	$1.13M	+12,600
UYGPROSHARES TR ULTRA FNCLS NEW	call	15,400	$1.13M	+2,300
SKYCHAMPION HOMES INC COM	put	15,200	$1.13M	-5,400
SAFESAFEHOLD INC COM	put	83,500	$1.13M	-166,200
CGAUCENTERRA GOLD INC Stock	call	63,500	$1.13M	+41,300
VTSVITESSE ENERGY INC Stock	put	62,200	$1.13M	+17,500
TRMBTRIMBLE INC Stock	put	17,300	$1.13M	+1,100
UNHGTHEMES ETF TR LEVERAGE SHS 2X	call	110,700	$1.13M	-56,600
BCAXBICARA THERAPEUTICS INC COM	put	56,700	$1.13M	+32,100
SLDESLIDE INS HLDGS INC COM	put	62,600	$1.13M	+19,800
UGIUGI CORP NEW Stock	put	30,900	$1.13M	new
XMTRXOMETRY INC CLASS A COM	call	27,500	$1.12M	+3,700
DVDOUBLEVERIFY HLDGS INC Stock	call	118,200	$1.12M	-25,600
SPTMSPDR SERIES TRUST SHS	call	14,200	$1.12M	+6,800
COHUCOHU INC COM	call	36,600	$1.12M	+26,100
SAICSCIENCE APPLICATIONS INTL CO Stock	put	11,800	$1.12M	-2,800
WSCWILLSCOT HLDGS CORP COM CL A	put	64,500	$1.12M	+18,800
LTBRLIGHTBRIDGE CORP COMMON STOCK	put	104,900	$1.12M	+10,900
NAVNNAVAN INC Stock	call	84,400	$1.12M	-15,600
ACNTASCENT INDUSTRIES CO COM	call	83,900	$1.12M	+53,400
TARSTARSUS PHARMACEUTICALS INC COMMON STOCK	call	15,900	$1.12M	new
NGNOVAGOLD RESOURCES INC COM NEW	call	124,200	$1.12M	+21,600
TSATTELESAT CORP CL A & CL B SHS	call	30,800	$1.11M	+22,000
DIODDIODES INC Stock	call	16,300	$1.11M	+10,000
RBARB GLOBAL INC Stock	call	11,600	$1.11M	+9,600
AWRAMER STATES WTR CO Stock	put	14,700	$1.11M	+6,500
HTHTH WORLD GROUP LTD ADR	put	22,100	$1.11M	+12,900
STUBSTUBHUB HLDGS INC COMMON STOCK	put	177,300	$1.11M	-106,000
PEBPEBBLEBROOK HOTEL TR COM	call	87,300	$1.1M	-2,900
EXLSEXLSERVICE HLDGS INC Stock	call	36,200	$1.1M	new
ENVAENOVA INTL INC COM	call	8,100	$1.1M	+3,100
NBIGTHEMES ETF TR LEVERAGE SHS 2X	put	150,500	$1.1M	new
MMYTMAKEMYTRIP LIMITED MAURITIUS Stock	put	29,500	$1.1M	+21,500
CALYCALLAWAY GOLF CO COM	call	79,100	$1.1M	-38,700
SBRASABRA HEALTH CARE REIT INC REIT	call	56,900	$1.09M	+15,900
INMDINMODE LTD Stock	call	79,800	$1.09M	-22,400
VRNSVARONIS SYS INC COM	put	50,800	$1.09M	-89,800
PSNPARSONS CORP DEL Stock	put	20,100	$1.09M	-4,700
RDWRRADWARE LTD COMMON STOCK	put	41,300	$1.09M	-14,800
RVLVREVOLVE GROUP INC Stock	put	48,000	$1.09M	+40,300
JYNTJOINT CORP COM	put	122,600	$1.09M	-51,700
ROLROLLINS INC Stock	call	20,300	$1.08M	+4,900
HUCKHUCKLEBERRY AI INC COM CL B	call	354,200	$1.08M	+279,800
SPYDSPDR SERIES TRUST SHS	put	23,800	$1.08M	+13,100
RYANRYAN SPECIALTY HOLDINGS INC Stock	put	32,100	$1.08M	+22,900
LANDGLADSTONE LD CORP REIT	call	106,100	$1.08M	+75,500
ADMAADMA BIOLOGICS INC COM	put	120,100	$1.08M	+9,500
SOHUSOHU COM LTD COM	call	70,000	$1.08M	new
EWQISHARES INC ETF	call	24,900	$1.08M	+1,000
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	call	6,500	$1.08M	+3,500
BGSB & G FOODS INC COM	call	223,700	$1.08M	+102,400
ASRGRUPO AEROPORTUARIO DEL SURE SPON ADR SER B	put	3,200	$1.08M	new
SNDLSNDL INC COM	put	814,800	$1.08M	+43,200
MRSHMARSH & MCLENNAN COS INC COM	put	6,200	$1.08M	-1,400
WGOWINNEBAGO INDS INC COM	call	34,700	$1.08M	-47,000
ENVAENOVA INTL INC COM	put	7,900	$1.07M	+2,000
ZGZILLOW GROUP INC CL A	put	25,900	$1.07M	+9,500
IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK	call	52,100	$1.07M	-35,200
AUPHAURINIA PHARMACEUTICALS INC Stock	put	72,000	$1.07M	-36,800
NXSTNEXSTAR MEDIA GROUP INC Stock	call	5,900	$1.07M	-2,600
IRETIDAL TRUST II DEFI DA IREN ETF	put	81,725	$1.07M	new
ARKBARK 21SHARES BITCOIN ETF SHS BEN INT	put	47,400	$1.07M	-33,500
OFRMONCE UPON A FARM PBC COMMON STOCK	call	65,200	$1.07M	new
BEAMBEAM THERAPEUTICS INC COM	put	44,700	$1.07M	+10,500
STAGSTAG INDUSTRIAL INC COM	call	29,500	$1.06M	+1,100
VFHVANGUARD WORLD FD FINANCIALS ETF	call	8,800	$1.06M	+2,000
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	call	11,100	$1.06M	+3,600
MIRMMIRUM PHARMACEUTICALS INC COM	call	11,500	$1.06M	-1,200
JBTMJBT MAREL CORPORATION COM	call	8,300	$1.06M	-14,500
VIPSVIPSHOP HLDGS LTD ADR	put	67,500	$1.06M	-65,400
BLOKAMPLIFY ETF TR BLOCK TECHN ETF	call	21,300	$1.06M	-7,200
FELEFRANKLIN ELEC INC Stock	call	11,500	$1.06M	new
RXORXO INC Common Stock, $0.01 par value	put	72,400	$1.06M	-92,700
PRKSUNITED PARKS & RESORTS INC COM	put	32,400	$1.06M	new
CTRICENTURI HOLDINGS INC COM SHS	call	36,200	$1.06M	-9,400
TSSITSS INC DEL COMMON STOCK	put	81,200	$1.06M	-62,600
NUVLNUVALENT INC Stock	call	10,300	$1.06M	-1,000
FULFULLER H B CO Stock	put	17,100	$1.05M	+13,300
MSDLMORGAN STANLEY DIRECT LENDIN Common Stock	call	75,500	$1.05M	-2,600
AVYAVERY DENNISON CORP Stock	call	6,100	$1.05M	-6,700
TSLXSIXTH STREET SPECIALTY LENDI COM	put	57,300	$1.05M	+41,700
CIMCHIMERA INVT CORP COM SHS	call	83,800	$1.05M	-48,100
RYLDGLOBAL X FDS RUSSELL 2000	put	70,300	$1.05M	new
UMBFUMB FINL CORP COM	call	9,300	$1.05M	new
MATMATTEL INC COM	call	72,000	$1.05M	-64,300
UTSLDIREXION SHARES ETF TRUST CMN	put	21,500	$1.05M	+12,400
SXTSENSIENT TECHNOLOGIES CORP COM	call	12,100	$1.05M	+800
PNTGPENNANT GROUP INC COM	call	34,300	$1.05M	new
BITIPROSHARES TR SHOR BITC ET NEW	put	39,200	$1.05M	-32,800
ENRENERGIZER HLDGS INC Stock	put	63,600	$1.04M	+2,200
ASANASANA INC CL A	put	163,000	$1.04M	-138,100
MSBMESABI TR CTF BEN INT	call	33,100	$1.04M	new
ALTALTIMMUNE INC COM NEW	call	337,900	$1.04M	-85,300
HDBHDFC BANK LTD ADR	put	41,800	$1.04M	+12,900
VFHVANGUARD WORLD FD FINANCIALS ETF	put	8,600	$1.04M	+6,900
GTGOODYEAR TIRE & RUBR CO COM	call	156,700	$1.04M	-582,300
USAUU S GOLD CORP COMMON STOCK	put	68,200	$1.04M	-22,300
MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW	call	92,100	$1.04M	+47,600
AGOASSURED GUARANTY LTD Stock	put	12,700	$1.03M	+3,900
AITAPPLIED INDL TECHNOLOGIES IN Stock	call	3,900	$1.03M	-8,700
PPCPILGRIMS PRIDE CORP Stock	put	27,400	$1.03M	+500
NBIGTHEMES ETF TR LEVERAGE SHS 2X	call	141,100	$1.03M	new
VGKVANGUARD INTL EQUITY INDEX F SHS	put	12,500	$1.03M	+9,100
ARDXARDELYX INC COM	put	172,000	$1.03M	-59,800
VEUVANGUARD INTL EQUITY INDEX F SHS	call	13,700	$1.03M	+3,000
FROGJFROG LTD Stock	put	21,900	$1.03M	-21,300
WSCWILLSCOT HLDGS CORP COM CL A	call	59,200	$1.03M	-5,900
VCYTVERACYTE INC Stock	call	31,900	$1.03M	new
CRUSCIRRUS LOGIC INC Stock	put	7,100	$1.03M	-8,200
ARECAMERICAN RES CORP CL A	put	423,700	$1.03M	+192,100
CECOCECO ENVIRONMENTAL CORP COM	call	17,200	$1.02M	+11,700
TSLYTIDAL TRUST II YIELD TSLA ETF	put	34,140	$1.02M	-5,280
SCHLSCHOLASTIC CORP Stock	call	26,200	$1.02M	new
VZLAVIZSLA SILVER CORP COM NEW	call	309,900	$1.02M	+186,600
GOLDGOLD COM INC COM	put	25,500	$1.02M	+14,700
TKTEEKAY CORPORATION LTD SHS	call	83,700	$1.02M	+47,800
OMOUTSET MED INC COM NEW	put	265,700	$1.02M	+225,200
ATKRATKORE INC COMMON STOCK	put	17,300	$1.02M	-31,900
CRCCALIFORNIA RES CORP COM STOCK	put	14,700	$1.02M	+7,900
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	put	9,300	$1.02M	+1,900
NVCRNOVOCURE LTD ORD SHS	call	92,900	$1.01M	-33,300
AGGISHARES TR SHS	call	10,200	$1.01M	-9,500
ONTONTERRIS INC COM	call	46,200	$1.01M	-300
TNGXTANGO THERAPEUTICS INC COM	call	48,300	$1.01M	+36,700
CRCAPROSHARES TR ULTRA CRCL NEW	call	24,460	$1.01M	new
POSTPOST HLDGS INC COM	call	10,200	$1.01M	-5,900
HRMYHARMONY BIOSCIENCES HLDGS IN COM	put	35,900	$1.01M	+8,500
RGTZTIDAL TRUST II DEFIANCE DLY TRG	call	37,000	$1M	new
EQHEQUITABLE HLDGS INC Stock	put	27,000	$1M	new
BCPCBALCHEM CORP COM	call	5,900	$1000K	-7,400
MSTUETF OPPORTUNITIES TRUST T RE 2X MSTR ETF	call	235,200	$1000K	+118,520
SHLSSHOALS TECHNOLOGIES GROUP IN Stock	put	151,900	$1000K	+79,000
MACMACERICH CO COM	call	52,800	$998K	-4,700
AVTXAVALO THERAPEUTICS INC COMMON STOCK	call	66,800	$997K	new
BXCBLUELINX HLDGS INC COMMON STOCK	put	18,400	$997K	+3,000
AVOMISSION PRODUCE INC COM	call	72,400	$996K	+41,000
LCIILCI INDS COM	put	8,100	$996K	-8,100
USFDUS FOODS HLDG CORP Stock	put	10,800	$996K	-43,000
INVINNVENTURE INC COMMON STOCK	call	254,600	$995K	+240,700
CRAKVANECK ETF TRUST OIL REFINERS ETF	call	20,100	$993K	+13,800
HMCHONDA MOTOR CO LTD ADR	call	40,800	$992K	+700

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