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
RELXRELX PLC ADR	put	29,900	$991K	new
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS	put	179,200	$991K	+62,000
ABCBAMERIS BANCORP COM	call	12,700	$990K	+7,100
MMYTMAKEMYTRIP LIMITED MAURITIUS Stock	call	26,500	$988K	+3,500
BETABETA TECHNOLOGIES INC Stock	put	67,200	$988K	new
ORREA SERIES TRUST MILITIA LONG/SHO	call	27,100	$988K	new
YELPYELP INC Stock	put	39,900	$987K	-24,700
QDTEROUNDHILL ETF TRUST INNOVATION 100 O	put	36,000	$987K	-19,000
VPLVANGUARD INTL EQUITY INDEX F SHS	call	10,100	$987K	+6,200
AXAXOS FINANCIAL INC STOK	put	11,600	$987K	-39,200
TALTAL ED GROUP ADR	call	86,800	$987K	-2,200
NATNORDIC AMERICAN TANKERS LIMI COM	call	168,300	$986K	+105,900
XMMOINVESCO EXCHANGE TRADED FD T SHS	call	6,800	$986K	+3,800
VPGVISHAY PRECISION GROUP INC COM	call	22,700	$986K	new
WPCWP CAREY INC REIT	put	14,500	$985K	-31,000
TROXTRONOX HOLDINGS PLC Stock	put	100,600	$983K	-89,500
PLMRPALOMAR HLDGS INC Stock	call	8,200	$980K	+1,300
BRBRBELLRING BRANDS INC Stock	call	60,900	$980K	-26,800
PLAYDAVE & BUSTERS ENTMT INC COM	put	90,400	$979K	-205,200
WKCWORLD KINECT CORPORATION COM	call	42,400	$978K	new
TREELENDINGTREE INC COM	put	22,800	$978K	+3,500
NFGNATIONAL FUEL GAS CO Stock	call	10,400	$977K	-6,600
SONOSONOS INC COM	call	72,900	$977K	-97,500
PNRPENTAIR PLC Stock	put	11,200	$976K	+1,200
APAMARTISAN PARTNERS ASSET MGMT Stock	call	26,800	$975K	+2,800
AOSLALPHA & OMEGA SEMICONDUCTOR SHS	put	44,000	$975K	+20,900
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK	put	30,400	$973K	-28,900
PVLAPALVELLA THERAPEUTICS INC NE COMMON STOCK	put	7,800	$972K	new
MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE	put	77,900	$972K	+47,300
PEGAPEGASYSTEMS INC Stock	call	22,800	$970K	-4,700
ACHCACADIA HEALTHCARE COMPANY IN Stock	call	41,400	$968K	-4,600
UTSLDIREXION SHARES ETF TRUST CMN	call	19,900	$968K	+13,400
MIDDMIDDLEBY CORP STOK	put	7,300	$968K	-400
ATROASTRONICS CORP Stock	put	14,500	$968K	+5,700
SOLZVOLATILITY SHS TR SOLANA ETF	call	115,700	$967K	-221,200
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	call	75,800	$966K	-1,144,300
ATMUATMUS FILTRATION TECHNOLOGIE COM	call	17,000	$965K	+4,900
LABDDIREXION SHARES ETF TRUST CMN	call	59,190	$965K	+11,000
AXSAXIS CAP HLDGS LTD Stock	put	9,500	$963K	+7,200
CQPCHENIERE ENERGY PARTNERS L P COM UNIT	put	14,900	$963K	+7,600
SNEXSTONEX GROUP INC COM	call	11,900	$960K	-3,000
MBBISHARES TR SHS	call	10,100	$959K	new
BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share	put	26,900	$958K	-19,900
BYNDBEYOND MEAT INC COM	put	1,365,000	$958K	-897,800
HGHAMILTON INSURANCE GROUP LTD CL B	put	32,100	$958K	new
EUADSPINNAKER ETF SERIES SELE STO EUR ETF	call	23,500	$957K	-3,900
FERFERROVIAL NV Stock	call	14,700	$956K	new
ITOTISHARES TR SHS	put	6,700	$954K	+3,300
GRBKGREEN BRICK PARTNERS INC COM	put	14,800	$954K	-26,800
ORIOLD REP INTL CORP Stock	put	23,900	$954K	-23,300
GLBEGLOBAL E ONLINE LTD SHS	put	30,900	$953K	-11,200
HIPSGRANITESHARES ETF TR HIPS US HIGH INC	call	82,500	$953K	new
HPKHIGHPEAK ENERGY INC COMMON STOCK	put	138,100	$953K	new
GNLGLOBAL NET LEASE INC REIT	call	101,600	$951K	+45,500
ARHSARHAUS INC COMMON STOCK	put	139,900	$949K	+66,500
IVESWEDBUSH SER TR DAN IVE REVO ETF	call	33,400	$948K	-14,800
STSENSATA TECHNOLOGIES HLDG PL SHS	put	26,900	$947K	-43,800
HAEHAEMONETICS CORP MASS Stock	call	16,800	$947K	+3,700
SUPVGRUPO SUPERVIELLE S.A. CMN	put	100,400	$947K	-102,200
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	put	16,900	$946K	+6,200
TEXTEREX CORP NEW Stock	put	16,000	$946K	-11,600
IMPPIMPERIAL PETE INC COM NEW	call	220,900	$945K	+54,000
CWHCAMPING WORLD HLDGS INC Stock	put	138,400	$945K	-5,900
VIRVIR BIOTECHNOLOGY INC COM	put	105,400	$944K	+91,500
CHECHEMED CORP NEW COM	put	2,500	$944K	+700
CPRXCATALYST PHARMACEUTICALS INC COM	put	38,000	$941K	+26,400
OLMAOLEMA PHARMACEUTICALS INC COM	put	63,100	$941K	-6,200
LTMLATAM AIRLINES GROUP SA ADR	call	19,000	$939K	-74,300
MSOXADVISORSHARES TR MSOS DAILY LVRGD	call	436,455	$938K	+10,690
USDUWISDOMTREE TR BLMBG US BULL	call	35,600	$937K	new
GNWGENWORTH FINL INC COM SHS	put	115,400	$937K	-52,700
LOVELOVESAC CO COM	call	63,300	$935K	-111,300
KNTKKINETIK HOLDINGS INC Stock	put	19,300	$934K	+6,800
PLABPHOTRONICS INC COM	put	23,100	$933K	-34,300
SAROSTANDARDAERO INC Stock	put	36,100	$932K	+27,300
UDRUDR INC REIT	call	27,600	$932K	+15,200
AGROADECOAGRO S A COM	put	61,900	$930K	+44,000
WTSWATTS WATER TECHNOLOGIES INC Stock	put	3,200	$929K	+1,300
STESTERIS PLC Stock	put	4,200	$929K	new
HSICSCHEIN HENRY INC COM	put	12,600	$929K	-2,000
EHCENCOMPASS HEALTH CORP Stock	put	9,600	$929K	+2,600
GRBKGREEN BRICK PARTNERS INC COM	call	14,400	$928K	+6,000
KTBKONTOOR BRANDS INC COM	call	13,200	$928K	+8,800
MZTIMARZETTI COMPANY COM	put	6,700	$927K	new
PKPARK HOTELS & RESORTS INC REIT	call	88,000	$927K	+24,200
EXCEXELON CORP Stock	put	18,900	$926K	-266,800
SATLSATELLOGIC INC COM CL A	put	170,300	$926K	+95,500
FRSHFRESHWORKS INC Stock	put	115,200	$925K	-101,300
SONSONOCO PRODS CO COM	put	17,100	$925K	-15,500
ATAIATAIBECKLEY INC COM SHS	call	261,200	$925K	new
PGENPRECIGEN INC COM	call	238,800	$924K	-144,000
TOPWROUNDHILL ETF TRUST TOP WEEKLYPAY	call	27,800	$924K	-56,500
EWPISHARES INC MSCI SPAIN ETF	call	17,000	$923K	new
GVAGRANITE CONSTR INC Stock	put	7,700	$923K	+300
DBRGDIGITALBRIDGE GROUP INC CL A NEW	put	59,800	$922K	-496,700
POWIPOWER INTEGRATIONS INC Stock	put	18,000	$922K	-90,600
HNGEHINGE HEALTH INC COMMON STOCK	put	23,900	$922K	new
AGMFEDERAL AGRIC MTG CORP COM	put	6,200	$920K	-11,400
ABEOABEONA THERAPEUTICS INC COM NEW	call	205,200	$919K	+147,700
ARKXARK ETF TR SPACE & DEFENSE	call	31,300	$919K	new
HOOGTHEMES ETF TR CMN	call	53,600	$918K	+37,500
OXMOXFORD INDS INC COM	call	23,800	$917K	+8,000
TTEKTETRA TECH INC NEW COM	put	30,400	$916K	+9,700
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	44,800	$914K	new
XSDSPDR SERIES TRUST S&P SEMICNDCTR	put	2,800	$913K	-900
HAYWHAYWARD HLDGS INC COM	call	68,200	$913K	+49,400
CONIGRANITESHARES ETF TR 2X SHORT COIN	call	14,800	$911K	+9,200
REXRREXFORD INDL RLTY INC REIT	put	27,800	$910K	-9,100
XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	call	8,800	$910K	-3,100
GLPGLOBAL PARTNERS LP COM UNITS	put	21,600	$909K	+12,600
CATOCATO CORP NEW CL A	call	321,200	$909K	+172,200
VNDAVANDA PHARMACEUTICALS INC COM	call	131,400	$908K	-25,000
MOG-AMOOG INC Stock	call	3,100	$907K	new
VOEVANGUARD INDEX FDS SHS	put	4,900	$903K	new
VGLTVANGUARD SCOTTSDALE FDS COM	put	16,300	$902K	+5,600
NFGNATIONAL FUEL GAS CO Stock	put	9,600	$902K	+4,400
PRIMPRIMORIS SVCS CORP Stock	put	6,300	$901K	-100
ARECAMERICAN RES CORP CL A	call	372,200	$901K	+61,300
IDAIDACORP INC COM	call	6,300	$901K	-2,500
QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF	call	113,700	$901K	+15,600
MTGMGIC INVT CORP WIS Stock	put	34,300	$900K	+13,900
WTIW & T OFFSHORE INC COM	call	264,000	$900K	+47,300
ODVOSISKO DEVELOPMENT CORP COM NEW	call	276,900	$900K	+152,800
SONOSONOS INC COM	put	67,100	$899K	+24,200
UPBDUPBOUND GROUP INC Stock	call	49,800	$899K	+23,300
ABGASBURY AUTOMOTIVE GROUP INC Stock	call	4,600	$899K	-2,900
TNDMTANDEM DIABETES CARE INC COM NEW	call	46,800	$897K	+18,400
CALCALERES INC COM	call	85,000	$896K	-4,100
EHEHANG HLDGS LTD ADR	put	92,200	$895K	-59,800
NAKNORTHERN DYNASTY MINERALS LT Stock	put	639,400	$895K	-289,400
NVDGRANITESHARES ETF TR CMN	call	118,400	$894K	+39,684
EZPWEZCORP INC CL A NON VTG	call	35,200	$893K	-16,900
RCIROGERS COMMUNICATIONS INC Stock	call	23,200	$892K	-77,600
AUPHAURINIA PHARMACEUTICALS INC Stock	call	60,100	$891K	-26,400
ASIXADVANSIX INC COM	call	36,500	$891K	-39,800
IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK	put	43,300	$889K	+4,200
GTXGARRETT MOTION INC COM	call	48,900	$889K	+31,300
CRWGTHEMES ETF TR LEVERAGE SHS 2X	put	374,900	$889K	+228,000
SDSANDRIDGE ENERGY INC COM NEW	put	54,400	$887K	+27,800
IAIISHARES TR US BR DEL SE ETF	call	5,400	$887K	+1,100
CSWCSW INDUSTRIALS INC COM	call	3,400	$886K	+500
DNUTKRISPY KREME INC COMMON STOCK	call	261,300	$886K	-197,300
BPOPPOPULAR INC COM NEW	put	6,600	$886K	+3,600
LAESSEALSQ CORP CMN	put	337,900	$885K	-40,900
BDCBELDEN INC Stock	put	7,700	$884K	+2,700
LBTYALIBERTY GLOBAL LTD COM CL A	call	73,100	$884K	-150,400
FRHCFREEDOM HOLDING CORP COM	put	6,100	$884K	-12,900
GDEWISDOMTREE TR EFFICIENT GLD PL	call	14,000	$881K	new
XSDSPDR SERIES TRUST S&P SEMICNDCTR	call	2,700	$881K	-1,300
BURBURFORD CAPITAL LIMITED ORD SHS	put	194,800	$880K	+90,600
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD	call	70,200	$880K	new
BLBDBLUE BIRD CORP COM	call	15,500	$880K	+3,300
TDSTELEPHONE & DATA SYS INC COM NEW	call	20,900	$880K	-27,900
MOOVANECK ETF TRUST AGRIBUSINESS ETF	put	10,400	$879K	+6,900
GEFGREIF INC CL A	call	13,100	$879K	+4,100
KODKEASTMAN KODAK CO COM NEW	put	96,900	$877K	-256,900
BSOLBITWISE SOLANA STAKING ETF COM	call	79,300	$876K	+29,500
APTALPHA PRO TECH LTD COM	call	197,100	$875K	+76,800
IBPINSTALLED BLDG PRODS INC COM	call	3,300	$875K	-3,000
CAIECALAMOS ETF TR AUTOC INCOM ETF	put	34,800	$875K	new
SDSANDRIDGE ENERGY INC COM NEW	call	53,600	$874K	-62,900
PFFAETFIS SER TR I VIRTUS INFRCAP	put	42,900	$873K	-7,400
AXSAXIS CAP HLDGS LTD Stock	call	8,600	$872K	+3,000
PUMPPROPETRO HLDG CORP COM	put	60,500	$872K	+25,300
MATMATTEL INC COM	put	60,000	$872K	+25,800
UROYURANIUM RTY CORP COM	call	238,800	$872K	+211,700
MFCMANULIFE FINL CORP COM	put	25,300	$871K	+13,400
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	call	8,200	$871K	-14,200
AWRAMER STATES WTR CO Stock	call	11,500	$870K	+2,700
INTAINTAPP INC COM	call	33,800	$868K	+18,700
SFLSFL CORPORATION LTD COMMON STOCK	put	80,400	$868K	+20,100
NWLNEWELL BRANDS INC Stock	call	252,400	$866K	+70,300
DBOINVESCO DB MULTI-SECTOR COMM OIL FD	call	44,000	$865K	new
LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK	call	552,700	$862K	+79,900
TCHIISHARES TR MSCI CHINA MLTSE	put	40,000	$861K	new
HOSHORNBECK OFFSHORE SERVICES I Stock	call	87,000	$860K	new
VEAVANGUARD TAX-MANAGED FDS SHS	put	13,400	$859K	+9,200
MBUUMALIBU BOATS INC COMMON STOCK	put	33,100	$858K	+16,000
CRWLGRANITESHARES ETF TR CMN	put	45,200	$857K	+27,400
NVTXINVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF	call	40,600	$857K	+14,400
DORMDORMAN PRODS INC COM	call	8,200	$856K	-600
TKRTIMKEN CO COM	call	8,500	$855K	+2,800
CVEOCIVEO CORP CDA COMMON STOCK	put	32,300	$855K	-10,500
JKHYHENRY JACK & ASSOC INC COM	call	5,400	$853K	-3,000
BHCBAUSCH HEALTH COS INC Stock	call	157,700	$852K	+1,500
PLOWDOUGLAS DYNAMICS INC COM	call	20,200	$850K	new
PRTAPROTHENA CORP PLC Stock	put	87,400	$850K	+24,300
KIMKIMCO REALTY CORP REIT	put	37,700	$847K	-44,400
ORCXTIDAL TRUST II CMN	put	31,718	$847K	new
EMBISHARES TR JPMORGAN USD EMG	put	9,000	$845K	+4,000
HPPHUDSON PACIFIC PROPERTIES IN COM	call	142,990	$845K	+21,612
IJHISHARES TR COM	put	12,500	$844K	-7,800
PHGKONINKLIJKE PHILIPS N V ADR	call	30,800	$844K	-1,800
CPAYCORPAY INC Stock	put	2,900	$844K	-52,700
ADURADURO CLEAN TECHNOLOGIES INC COM NEW	call	80,100	$840K	+63,300
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS	call	151,900	$840K	+85,900
FDVVFIDELITY COVINGTON TRUST SHS	call	15,200	$840K	+6,600
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM	call	54,700	$839K	-5,600
JBBBJANUS DETROIT STR TR ETF	put	18,000	$839K	-5,000
CONYTIDAL TRUST II YIELD COIN ETF	call	31,840	$839K	+680
WDCXINVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF	put	30,800	$838K	new
CPFCENTRAL PAC FINL CORP COM NEW	call	26,200	$837K	-4,700
KOPKOPPERS HOLDINGS INC COM	call	21,600	$835K	new
TSLRGRANITESHARES ETF TR CMN	call	40,400	$835K	-17,700
BCCBOISE CASCADE CO DEL COM	put	11,000	$834K	-16,600
YETIYETI HLDGS INC Stock	put	22,800	$834K	-78,800
ABATAMERICAN BATTERY TECHNOLOGY COM NEW	call	298,400	$833K	-146,400
BKCHGLOBAL X FDS ETF	call	14,900	$832K	-6,800
TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF	put	40,300	$832K	+9,600
STAGSTAG INDUSTRIAL INC COM	put	23,000	$829K	+6,700
EBCEASTERN BANKSHARES INC Stock	put	42,400	$829K	new
LBTYKLIBERTY GLOBAL LTD COM CL C	call	70,700	$829K	new
JOYYJOYY INC ADR	put	14,200	$829K	+2,300
NGGNATIONAL GRID PLC STOK	put	9,800	$829K	-4,000
MNTNMNTN INC CL A	call	94,100	$828K	-8,100
AIZASSURANT INC Stock	call	3,800	$828K	-3,100
ASMGTHEMES ETF TR LEVERAGE SHARES	call	26,100	$827K	-5,800
RYAAYRYANAIR HOLDINGS PLC ADR	put	14,300	$827K	+7,900
PUBMPUBMATIC INC COMMON STOCK	call	101,000	$826K	-128,000
CLFDCLEARFIELD INC COMMON STOCK	put	31,200	$826K	+17,300
BLMNBLOOMIN BRANDS INC COM	call	152,900	$826K	+100,900
TTITETRA TECHNOLOGIES INC DEL COM	call	96,900	$826K	-338,200
KYMRKYMERA THERAPEUTICS INC COM	put	9,900	$825K	-3,600
CNHCNH INDL N V Stock	put	74,900	$824K	-28,300
PFFAETFIS SER TR I VIRTUS INFRCAP	call	40,400	$823K	-3,400
CECOCECO ENVIRONMENTAL CORP COM	put	13,800	$822K	new
ROBNETF OPPORTUNITIES TRUST T REX 2X LONG HO	put	47,900	$822K	-8,200
BMBLBUMBLE INC COM CL A	put	251,800	$821K	-409,000
XXITWENTY ONE CAP INC COM SHS CL A	put	128,200	$820K	-149,600
ALKSALKERMES PLC SHS	put	23,200	$820K	-59,200
CRONCRONOS GROUP INC COM	call	326,800	$820K	-123,300
FTSFORTIS INC COM	call	14,700	$820K	new
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	call	3,500	$819K	0
JMIAJUMIA TECHNOLOGIES AG ADR	put	118,700	$819K	-8,300
VIRTVIRTU FINL INC CL A	put	18,600	$818K	-44,300
ADSEADS TEC ENERGY PLC SHS	put	71,100	$818K	new
EEFTEURONET WORLDWIDE INC Stock	put	12,300	$816K	-44,900
PHRPHREESIA INC COM	put	97,400	$816K	+34,800
CIBGRUPO CIBEST SA ADR	call	11,200	$815K	+4,600
AVYAVERY DENNISON CORP Stock	put	4,700	$812K	0
WSBCWESBANCO INC COM	call	23,500	$811K	new
FWRDFORWARD AIR CORP Stock	put	48,500	$810K	-13,800
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	460,400	$810K	-97,200
SANBANCO SANTANDER SA ADR	put	71,600	$808K	+54,500
KWRQUAKER HOUGHTON COM	call	6,500	$807K	+500
PSNYPOLESTAR AUTOMOTIVE HLDG UK ADR	put	43,806	$807K	+32,784
PRVAPRIVIA HEALTH GROUP INC COM	call	39,200	$806K	+15,400
KODKEASTMAN KODAK CO COM NEW	call	89,000	$805K	-58,100
CRCAPROSHARES TR ULTRA CRCL NEW	put	19,480	$804K	new
DAVAENDAVA PLC ADR	call	181,800	$804K	+37,700
APGAPI GROUP CORP Stock	put	19,800	$802K	+14,300
NPOENPRO INC COM	put	3,200	$802K	+1,100
MVLLGRANITESHARES ETF TR CMN	put	30,900	$801K	+7,000
CTOCTO RLTY GROWTH INC NEW REIT	call	43,200	$799K	+24,900
CSTLCASTLE BIOSCIENCES INC COMMON STOCK	call	32,500	$798K	-8,100
USMVISHARES TR SHS	put	8,600	$798K	-7,500
GLADGLADSTONE CAP CORP COM NEW	call	45,900	$796K	+22,600
NGSNATURAL GAS SVCS GROUP INC COMMON STOCK	put	21,100	$796K	+9,600
OCULOCULAR THERAPEUTIX INC COM	put	94,000	$796K	+10,100
IEPICAHN ENTERPRISES LP Common Stock	put	105,400	$796K	-78,900
CVSACOVISTA INC COM	put	6,900	$795K	+1,500
RPMRPM INTL INC Stock	put	8,000	$795K	+2,000
BKDBROOKDALE SR LIVING INC COM	call	58,100	$795K	+37,100
VERXVERTEX INC CL A	call	66,800	$794K	+2,300
CHECHEMED CORP NEW COM	call	2,100	$793K	-500
VCVISTEON CORP COM NEW	call	8,700	$793K	new
AUGOAURA MINERALS INC SHS NEW	put	9,700	$792K	new
RYAMRAYONIER ADVANCED MATLS INC COM	call	71,500	$792K	-205,400
ECHISHARES INC MSCI CHILE ETF	put	19,900	$791K	new
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	call	24,900	$790K	+11,900
GCOGENESCO INC COM	call	27,200	$789K	new
FNFFIDELITY NATL FINL INC FNF GROUP COM	call	17,000	$788K	+7,100
AZZAZZ INC Stock	call	6,300	$788K	+1,200
AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF	put	32,200	$788K	+11,800
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK	call	24,600	$787K	-30,400
KRROKORRO BIO INC COMMON STOCK	call	69,500	$787K	+54,800
MLIMUELLER INDS INC Stock	put	7,100	$787K	+4,100
IRONDISC MEDICINE INC Stock	call	12,300	$786K	new
TSLYTIDAL TRUST II YIELD TSLA ETF	call	26,220	$786K	-17,140
MACMACERICH CO COM	put	41,600	$786K	-15,100
CTEVCLARITEV CORPORATION Stock	call	48,100	$786K	+37,700
SYNASYNAPTICS INC Stock	put	11,200	$784K	-47,200
NATLNCR ATLEOS CORPORATION COM SHS	call	18,000	$784K	-20,100
FCELFUELCELL ENERGY INC COMMON STOCK	put	120,100	$784K	-84,800
CLFDCLEARFIELD INC COMMON STOCK	call	29,600	$784K	-13,400
JACKJACK IN THE BOX INC COM	call	81,000	$783K	-28,800
MUNIPIMCO ETF TR INTER MUN BD ACT	call	15,000	$783K	new
VXFVANGUARD INDEX FDS SHS	call	3,800	$782K	new
TARAPROTARA THERAPEUTICS INC COM STK	call	149,900	$781K	+120,400
ADURADURO CLEAN TECHNOLOGIES INC COM NEW	put	74,400	$780K	+21,500
HASIHA SUSTAINABLE INFRA CAP INC COM	call	21,200	$779K	-45,900
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI	call	33,900	$779K	new
RUMRUM GROUP INC Stock	put	152,600	$778K	-166,700
RGRSTURM RUGER & CO INC COM	put	19,400	$778K	-7,400
NBBKNB BANCORP INC COM	call	36,900	$777K	-10,576
CUBICUSTOMERS BANCORP INC COM	call	11,200	$777K	+6,300
SGHCSUPER GROUP SGHC LIMITED ORD SHS	put	71,900	$777K	-13,800
ATOATMOS ENERGY CORP Stock	put	4,200	$776K	+700
AWIARMSTRONG WORLD INDS INC NEW COM	call	4,700	$775K	+2,000
PSCEINVESCO EXCH TRADED FD TR II S&P SM EN ET NEW	call	12,700	$774K	new
URTHISHARES INC MSCI WORLD ETF	put	4,300	$774K	new
SMSTTIDAL TRUST II CMN	put	11,800	$774K	-25,600
DNLIDENALI THERAPEUTICS INC Stock	call	40,300	$774K	+13,200
TMQTRILOGY METALS INC NEW COMMON STOCK	call	215,400	$773K	-48,400
PIPRPIPER SANDLER COMPANIES COM NEW	call	10,100	$773K	new
SYRESPYRE THERAPEUTICS INC COM NEW	put	15,300	$772K	-9,600
IWYISHARES TR RUS TP200 GR ETF	call	3,100	$771K	+1,500
SKYWSKYWEST INC Stock	put	8,400	$771K	-5,300
VTWOVANGUARD SCOTTSDALE FDS STOK	put	7,700	$771K	-1,500
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01	put	6,400	$771K	+4,200
CALYCALLAWAY GOLF CO COM	put	55,500	$770K	-99,300
SLABSILICON LABORATORIES INC Stock	put	3,700	$770K	-2,300
AHCOADAPTHEALTH CORP COMMON STOCK	put	64,700	$770K	+12,100
RGPRESOURCES CONNECTION INC COM	call	206,400	$770K	new
INTRINTER & CO INC Stock	call	96,700	$770K	-9,800
AMZAETFIS SER TR I INFRAC ACT MLP	call	16,700	$770K	new
THRMGENTHERM INC COM	put	27,700	$770K	new
DFDVDEFI DEVELOPMENT CORP COM	call	233,700	$769K	-134,500
PSPINVESCO EXCHANGE TRADED FD T GBL LISTED PVT	put	13,600	$769K	new
URNJSPROTT FDS TR JUNIOR URANIUM	put	26,200	$767K	-48,100
IREZINVESTMENT MANAGERS SER TR I TRADR 2X SHORT	call	25,500	$767K	new
ROBOEXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF	put	11,200	$766K	+8,100
FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG	call	5,000	$766K	0
MRCYMERCURY SYS INC Stock	put	10,500	$766K	-14,100
SWBISMITH & WESSON BRANDS INC COM	put	53,400	$765K	-106,200
MSEXMIDDLESEX WTR CO COM	call	14,700	$765K	-4,800
FLYWFLYWIRE CORPORATION COM VTG	put	65,700	$765K	new
AIRRFIRST TR EXCHANGE TRADED FD RBA INDL ETF	call	6,900	$764K	+2,500
LIFLIFE360 INC COM	call	18,700	$763K	-22,600
ERICTELEFONAKTIEBOLAGET LM ERICS ADR	call	67,700	$763K	-169,100
PPAINVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	put	4,600	$762K	-1,600
GLPGLOBAL PARTNERS LP COM UNITS	call	18,100	$762K	-11,500
AUBATLANTIC UN BANKSHARES CORP Stock	call	21,300	$761K	-500
ARDXARDELYX INC COM	call	127,000	$761K	-93,100
BIRKBIRKENSTOCK HOLDING PLC COM SHS	call	21,200	$760K	-66,200
GTMZOOMINFO TECHNOLOGIES INC Stock	put	126,900	$759K	-107,600
NUVLNUVALENT INC Stock	put	7,400	$758K	+1,700
RYANRYAN SPECIALTY HOLDINGS INC Stock	call	22,400	$756K	+7,000
FUBOFUBOTV INC COM NEW CL A	call	79,876	$756K	new
VBKVANGUARD INDEX FDS SHS	put	2,500	$756K	+900
IMSRTERRESTRIAL ENERGY INC COMMON STOCK	put	125,800	$755K	+16,500
MBXMBX BIOSCIENCES INC Stock	put	25,300	$755K	+16,700
MNKDMANNKIND CORP Stock	put	308,200	$755K	+77,800
EPREPR PPTYS REIT	put	15,100	$754K	-18,000
CYRXCRYOPORT INC Stock	call	91,100	$754K	-61,200
ERIEERIE INDTY CO Stock	put	3,000	$754K	+1,700
ARCTARCTURUS THERAPEUTICS HLDGS COM	put	97,600	$753K	+11,400
RRRRED ROCK RESORTS INC CL A	put	14,100	$752K	-4,500
OTEXOPEN TEXT CORP Stock	put	33,800	$752K	+11,400
PRIPRIMERICA INC COM	call	3,000	$751K	+900
BATRAATLANTA BRAVES HLDGS INC COM SER A	put	15,900	$750K	+8,600
CARGCARGURUS INC Stock	call	22,000	$749K	+12,200
EVEREVERQUOTE INC COM CL A	call	48,500	$748K	-7,400
GLLPROSHARES TR II ULTRASHORT GOLD	put	37,050	$748K	-9,725
MTUSMETALLUS INC COMMON STOCK	call	45,700	$747K	-2,900
PNWPINNACLE WEST CAP CORP COM	put	7,400	$746K	-8,800
OLLIOLLIES BARGAIN OUTLET HLDGS COM	put	8,100	$746K	-19,300
SRGSERITAGE GROWTH PPTYS CL A	call	265,300	$745K	+103,400
BNLBROADSTONE NET LEASE INC REIT	call	40,800	$745K	-21,100
SSKETF OPPORTUNITIES TRUST REX-OSPREY SOL	put	66,200	$745K	+55,400
HELEHELEN OF TROY LTD COM	call	51,600	$744K	-151,700
HYMBSPDR SERIES TRUST NUVEEN ICE HIGH	call	30,000	$744K	+11,500
OGEOGE ENERGY CORP COM	call	15,500	$743K	+8,800
MAZEMAZE THERAPEUTICS INC Stock	put	24,900	$743K	new
IWPISHARES TR ETF	put	5,800	$743K	+1,100
TIPTTIPTREE INC COM	call	43,900	$743K	-49,900
PTCTPTC THERAPEUTICS INC COM	put	10,900	$743K	+3,300
CPTCAMDEN PPTY TR REIT	call	7,600	$742K	-2,000
AVGGTHEMES ETF TR CMN	call	36,500	$742K	+21,200
AGCOAGCO CORP COM	put	6,400	$742K	-7,200
ETONETON PHARMACEUTICALS INC COMMON STOCK	put	30,000	$740K	new
IWRISHARES TR SHS	put	7,600	$739K	+5,200
ALSNALLISON TRANSMISSION HLDGS I COM	call	6,300	$737K	+2,100
APPXINVESTMENT MANAGERS SER TR I CMN	put	26,873	$737K	new
PEBPEBBLEBROOK HOTEL TR COM	put	58,300	$736K	-76,200
ICUIICU MED INC COM	call	5,700	$736K	new
FERFERROVIAL NV Stock	put	11,300	$735K	new
SOXQINVESCO EXCH TRADED FD TR II INVESCO PHLX SM	put	12,300	$734K	new
SDGRSCHRODINGER INC Stock	call	64,600	$734K	+36,000
IMAXIMAX CORP COM	call	19,300	$734K	+1,300
ACICAMERICAN COASTAL INS CORP COMMON STOCK	put	65,200	$734K	+31,100
ACBAURORA CANNABIS INC Stock	call	224,100	$733K	-356,670
HLIOHELIOS TECHNOLOGIES INC COM	call	11,300	$731K	-14,400
DGXXDIGI PWR X INC Stock	call	360,000	$731K	+102,000
PEGAPEGASYSTEMS INC Stock	put	17,100	$728K	-8,400
LMBLIMBACH HLDGS INC COM	call	9,300	$726K	-20,600
TNDMTANDEM DIABETES CARE INC COM NEW	put	37,700	$723K	+2,700
LADRLADDER CAP CORP REIT	call	73,900	$722K	+51,000
SKYCHAMPION HOMES INC COM	call	9,700	$721K	+1,200
VVVVALVOLINE INC Stock	call	21,400	$721K	-8,400
ACNTASCENT INDUSTRIES CO COM	put	54,100	$720K	+34,800
LENZLENZ THERAPEUTICS INC COM	put	78,400	$717K	-3,700
APLEAPPLE HOSPITALITY REIT INC REIT	put	62,300	$717K	-45,900
WTTRSELECT WATER SOLUTIONS INC CL A COM	call	46,800	$716K	new
CHPTCHARGEPOINT HOLDINGS INC Equity	call	146,780	$713K	+53,320
NUVBNUVATION BIO INC Stock	put	166,000	$712K	-179,100
NATLNCR ATLEOS CORPORATION COM SHS	put	16,300	$710K	-19,700
GSITGSI TECHNOLOGY INC COMMON STOCK	put	138,000	$709K	+38,800
AVTAVNET INC Stock	call	11,500	$709K	-2,400
ESPRESPERION THERAPEUTICS INC NE Stock	put	257,700	$706K	-155,100
IAIISHARES TR US BR DEL SE ETF	put	4,300	$706K	+700
NVTXINVESTMENT MANAGERS SER TR I TRAD 2X NVTS ETF	put	33,400	$705K	+5,900
AGYSAGILYSYS INC COM	call	9,900	$704K	-6,000
LAWCS DISCO INC COM	put	183,600	$701K	new
TRTOOTSIE ROLL INDS INC COM	call	16,409	$701K	+8,309
VCTRVICTORY CAP HLDGS INC DEL Stock	call	10,700	$701K	new
DSGRDISTRIBUTION SOLUTIONS GRP I COM	call	26,700	$701K	new
SDYSPDR SERIES TRUST SHS	call	4,800	$701K	-2,000
VERAVERA THERAPEUTICS INC COMMON STOCK	put	17,400	$700K	+1,600
CWENCLEARWAY ENERGY INC Stock	put	17,800	$699K	-8,800
ANROALTO NEUROSCIENCE INC Stock	call	31,100	$699K	+14,300
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	call	15,400	$697K	new
STOKSTOKE THERAPEUTICS INC COM	put	21,400	$697K	+12,000
CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF	put	34,400	$697K	+15,400
IGLBISHARES TR 10+ YR INVST GRD	put	14,000	$695K	new
GHMGRAHAM CORP COM	call	8,800	$694K	new
MTAMETALLA RTY & STREAMING LTD COM	call	104,700	$694K	+8,600
CMPRCIMPRESS PLC SHS EURO	call	9,500	$694K	+2,700
VRRMVERRA MOBILITY CORP Stock	call	48,500	$693K	new
ALGMALLEGRO MICROSYSTEMS INC COM	call	21,900	$691K	-121,000
VACMARRIOTT VACATIONS WORLDWIDE Stock	put	10,600	$690K	-21,400
CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF	put	11,000	$689K	+7,400
LENZLENZ THERAPEUTICS INC COM	call	75,300	$689K	+55,400
FOAFINANCE OF AMERICA COMPAN COMMON STOCK	call	41,500	$689K	-183,500
VISVANGUARD WORLD FD INDUSTRIAL ETF	call	2,200	$687K	+1,400
MJAMPLIFY ETF TR ALTRNTV HARV ETF	call	29,800	$686K	-25,500
PAVEGLOBAL X FDS US INFR DEV ETF	call	13,500	$686K	+2,700
CVLTCOMMVAULT SYS INC Stock	put	8,800	$685K	-4,200
IQIQIYI INC ADR	call	507,700	$685K	-144,000
KURAKURA ONCOLOGY INC Stock	call	84,300	$685K	-66,000
GEFGREIF INC CL A	put	10,200	$684K	new
AMPLAMPLITUDE INC Stock	call	100,300	$684K	-18,200
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	put	17,300	$684K	-5,800
CUKCARNIVAL PLC ADR	put	26,500	$683K	new
TYRATYRA BIOSCIENCES INC COMMON STOCK	put	17,800	$682K	new
UFPIUFP INDUSTRIES INC COM	call	7,400	$682K	+1,200
BOXBOX INC Stock	put	28,800	$681K	-13,800
COLBCOLUMBIA BKG SYS INC COM	call	24,800	$680K	-16,000
GAINGLADSTONE INVT CORP COM	call	47,900	$680K	+10,500
JANXJANUX THERAPEUTICS INC COM	call	48,900	$680K	+1,400
HSTHOST HOTELS & RESORTS INC REIT	call	35,400	$678K	-1,400
LZBLA Z BOY INC COM	call	21,100	$678K	-7,100
GRNYTIDAL TRUST I FUND GRAN US ETF	put	28,400	$678K	-31,800
GLREGREENLIGHT CAP RE LTD COMMON STOCK	call	39,200	$678K	+15,400
WHDCACTUS INC CL A	call	14,300	$677K	new
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY	put	14,700	$676K	new
BDNBRANDYWINE RLTY TR SH BEN INT NEW	put	249,400	$676K	-160,700
TALTAL ED GROUP ADR	put	59,400	$675K	+14,100
KBRKBR INC Stock	call	18,300	$675K	-1,000
INDIINDIE SEMICONDUCTOR INC CLASS A COM	put	209,400	$674K	+52,500
SDVYFIRST TR EXCHANGE TRADED FD SMID RISNG ETF	call	17,100	$674K	new
GERNGERON CORP COM	put	451,900	$673K	-80,900
RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK	call	24,900	$673K	-21,700
FMNBFARMERS NATIONAL BANC CORP COMMON STOCK	put	51,000	$671K	new
NHINATIONAL HEALTH INVS INC REIT	call	8,300	$671K	-4,600
IYFISHARES TR SHS	call	5,700	$671K	+3,400
BMIBADGER METER INC Stock	call	4,400	$670K	+100
ARQQARQIT QUANTUM INC Stock	put	50,500	$669K	+7,000
ALKTALKAMI TECHNOLOGY INC COM	put	42,700	$669K	+27,900
VRTLGRANITESHARES ETF TR 2X LONG VRT DAI	call	6,600	$669K	-6,500
ZBIOZENAS BIOPHARMA INC Stock	put	34,200	$669K	+12,100
LTPZPIMCO ETF TR 15+ YR US TIPS	put	13,100	$668K	-2,600
INSGINSEEGO CORP COMMON STOCK	put	60,100	$668K	+39,000
QLYSQUALYS INC Stock	put	7,600	$668K	+1,200
CAICARIS LIFE SCIENCES INC COMMON STOCK	put	37,200	$665K	+13,300
TALOTALOS ENERGY INC COM	call	42,200	$665K	+5,400
GTESGATES INDL CORP PLC ORD SHS	put	29,400	$665K	+13,600
ADARRAY DIGITAL INFRASTRUCTURE COM	call	14,400	$664K	+1,200
RHPRYMAN HOSPITALITY PPTYS INC REIT	put	7,200	$664K	-1,800
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM	put	43,300	$664K	+19,100
NOMDNOMAD FOODS LTD Stock	put	69,100	$664K	+34,700
EXTREXTREME NETWORKS INC COM	put	44,000	$664K	-1,100
BFLYBUTTERFLY NETWORK INC COM CL A	put	164,200	$663K	+7,800
SMSTTIDAL TRUST II CMN	call	10,100	$662K	+3,200
ALMALMONTY INDS INC COMMON STOCK	call	45,700	$662K	new
FOAFINANCE OF AMERICA COMPAN COMMON STOCK	put	39,800	$661K	new
RELLRICHARDSON ELECTRS LTD COMMON STOCK	call	60,300	$660K	new
EDZDIREXION SHARES ETF TRUST DAI MAR BEA ETF	put	22,300	$660K	new
BLBDBLUE BIRD CORP COM	put	11,600	$659K	-6,500
CLPRCLIPPER RLTY INC COM	call	217,600	$657K	new
COLOGLOBAL X FDS GLBX MSCI COLUM	put	16,600	$657K	new
IVRINVESCO MORTGAGE CAPITAL INC REIT	call	81,200	$656K	-2,000
GAINGLADSTONE INVT CORP COM	put	46,200	$656K	new
NWGNATWEST GROUP PLC ADR	call	44,000	$656K	+12,200
MNTNMNTN INC CL A	put	74,500	$656K	-40,500
ACHACCENDRA HEALTH INC COM	call	287,500	$656K	+255,600
SCHXSCHWAB STRATEGIC TR SHS	call	25,500	$654K	+5,500
CRNXCRINETICS PHARMACEUTICALS IN Stock	call	18,000	$654K	-1,700
ILFISHARES TR LATN AMER 40 ETF	put	18,400	$654K	new
FSVFIRSTSERVICE CORP NEW Stock	put	4,700	$653K	+2,800
RPDRAPID7 INC Stock	call	118,500	$653K	-90,400
SRSPIRE INC COM	call	7,200	$652K	new
SPIRSPIRE GLOBAL INC COMMON STOCK	call	51,800	$652K	-31,500
THRTHERMON GROUP HLDGS INC COM	put	12,900	$650K	new
USAUU S GOLD CORP COMMON STOCK	call	42,800	$650K	+12,600
VOYAVOYA FINANCIAL INC Stock	put	9,500	$649K	+6,800
DBDDIEBOLD NIXDORF INC COM SHS	call	8,600	$649K	new
IHFISHARES TR US HLTHCR PR ETF	put	15,500	$649K	new
PUMPPROPETRO HLDG CORP COM	call	45,000	$648K	+28,600
TET1 ENERGY INC Stock	put	147,500	$648K	-173,400

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