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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	37,190,200	$24.2B	+8,236,200
QQQINVESCO QQQ TR COM	put	35,591,300	$20.5B	-617,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	27,028,000	$17.6B	+236,100
TSLATESLA INC COM	call	36,403,000	$13.5B	-7,322,100
NVDANVIDIA CORPORATION COM	call	66,888,000	$11.7B	-11,050,300
QQQINVESCO QQQ TR COM	call	19,496,300	$11.3B	-3,011,500
TSLATESLA INC COM	put	25,427,200	$9.45B	-6,710,500
GLDSPDR GOLD TR GOLD SHS	call	21,912,100	$9.43B	+2,810,100
NVDANVIDIA CORPORATION COM	put	51,690,300	$9.01B	-3,358,000
AAPLAPPLE INC COM	call	31,820,900	$8.08B	+103,300
METAMETA PLATFORMS INC COM	call	13,294,200	$7.61B	-1,730,000
MSFTMICROSOFT CORP COM	call	18,974,800	$7.02B	+6,465,600
MUMICRON TECHNOLOGY INC COM	put	16,716,000	$5.65B	+4,435,300
GLDSPDR GOLD TR GOLD SHS	put	12,343,500	$5.31B	+1,560,100
AMZNAMAZON COM INC COM	call	25,370,500	$5.28B	+2,170,300
IWMISHARES TR SHS	put	21,211,100	$5.26B	-2,805,500
METAMETA PLATFORMS INC COM	put	8,843,100	$5.06B	+731,100
GOOGLALPHABET INC COM	call	17,449,800	$5.02B	-2,093,600
AAPLAPPLE INC COM	put	18,358,300	$4.66B	-4,493,100
GOOGLALPHABET INC COM	put	15,085,300	$4.34B	+424,800
NFLXNETFLIX INC. COM	put	41,199,500	$3.96B	-21,685,100
MSFTMICROSOFT CORP COM	put	10,563,500	$3.91B	+3,251,200
AMZNAMAZON COM INC COM	put	18,109,400	$3.77B	-1,751,200
IWMISHARES TR SHS	call	15,081,000	$3.74B	-1,805,700
MUMICRON TECHNOLOGY INC COM	call	10,317,400	$3.49B	+2,266,700
HYGISHARES TR IBOXX HI YD ETF	put	43,676,400	$3.47B	+5,257,300
SLVISHARES SILVER TR COM	call	46,494,300	$3.17B	+7,463,200
GOOGALPHABET INC COM	call	10,324,000	$2.96B	-1,984,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	8,715,600	$2.95B	+1,138,500
GSGOLDMAN SACHS GROUP INC COM	call	3,419,800	$2.89B	+1,046,100
AVGOBROADCOM INC COM	call	9,334,900	$2.89B	-3,071,400
AMDADVANCED MICRO DEVICES INC COM	call	13,998,800	$2.85B	-4,400,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	19,429,800	$2.84B	-5,015,200
AMDADVANCED MICRO DEVICES INC COM	put	12,759,700	$2.6B	-3,068,200
AVGOBROADCOM INC COM	put	8,325,400	$2.58B	-1,538,000
NFLXNETFLIX INC. COM	call	26,512,700	$2.55B	+1,157,200
TLTISHARES TR 20 YR TR BD ETF	call	29,366,300	$2.55B	-1,211,700
UNHUNITEDHEALTH GROUP INC COM	call	8,785,300	$2.38B	-833,200
SNDKSANDISK CORP COM	call	3,531,499	$2.24B	+2,060,029
GSGOLDMAN SACHS GROUP INC COM	put	2,446,600	$2.07B	+105,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	14,087,100	$2.06B	-881,100
SLVISHARES SILVER TR COM	put	29,639,700	$2.02B	+1,474,600
UNHUNITEDHEALTH GROUP INC COM	put	7,436,700	$2.01B	-2,019,700
GOOGALPHABET INC COM	put	6,999,100	$2.01B	-4,093,900
SMHVANECK ETF TRUST COM	put	4,588,800	$1.76B	-1,186,600
EWZISHARES INC MSCI BRAZIL ETF	call	45,600,000	$1.75B	+22,250,700
BKNGBOOKING HOLDINGS INC COM	call	399,700	$1.68B	-46,100
JPMJPMORGAN CHASE & CO COM	call	5,695,700	$1.68B	+266,700
TLTISHARES TR 20 YR TR BD ETF	put	18,734,200	$1.62B	+5,414,200
SMHVANECK ETF TRUST COM	call	4,211,600	$1.61B	-270,800
XLFSELECT SECTOR SPDR TR SHS	put	32,578,400	$1.61B	+23,940,300
LLYELI LILLY & CO COM	call	1,721,100	$1.58B	-515,300
ASMLASML HLDG NV STOK	call	1,192,300	$1.57B	+420,300
SNDKSANDISK CORP COM	put	2,462,415	$1.56B	+1,190,070
ASMLASML HLDG NV STOK	put	1,142,400	$1.51B	+241,100
XOMEXXON MOBIL CORP COM	call	8,848,700	$1.5B	+4,706,772
LLYELI LILLY & CO COM	put	1,581,800	$1.45B	-507,000
CATCATERPILLAR INC COM	call	2,032,900	$1.44B	+636,400
CVNACARVANA CO Stock	call	4,508,500	$1.42B	+14,400
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,413,000	$1.41B	-409,100
ORCLORACLE CORP COM	call	9,326,300	$1.37B	-641,900
USOUNITED STS OIL FD LP COM	put	10,597,400	$1.35B	+8,351,300
INTCINTEL CORP COM	put	30,470,100	$1.34B	-12,074,000
MSTRSTRATEGY INC Stock	call	10,693,100	$1.33B	-282,500
APPAPPLOVIN CORP Stock	call	3,296,900	$1.31B	+484,200
ORCLORACLE CORP COM	put	8,401,400	$1.24B	-439,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,577,100	$1.23B	-293,100
EEMISHARES TR MSCI EMG MKT ETF	call	21,556,600	$1.22B	+13,323,400
JPMJPMORGAN CHASE & CO COM	put	3,963,000	$1.17B	-1,395,000
WMTWALMART INC COM	call	9,327,000	$1.16B	+1,339,600
MSTRSTRATEGY INC Stock	put	9,188,200	$1.15B	-716,300
CATCATERPILLAR INC COM	put	1,596,100	$1.13B	+376,600
CRWDCROWDSTRIKE HLDGS INC COM	call	2,765,100	$1.08B	+533,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,176,300	$1.07B	-207,500
CRMSALESFORCE INC COM	call	5,678,900	$1.06B	+1,873,000
CCITIGROUP INC COM	put	9,009,900	$1.02B	-2,064,200
XOMEXXON MOBIL CORP COM	put	5,929,000	$1.01B	+2,267,876
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,007,300	$1B	-296,400
USOUNITED STS OIL FD LP COM	call	7,736,800	$985M	+5,853,900
WDCWESTERN DIGITAL CORP COM	put	3,558,200	$962M	-1,720,600
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	2,069,500	$959M	+364,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	7,609,100	$955M	-2,141,800
GEVGE VERNOVA INC COM	put	1,090,600	$952M	-33,100
VVISA INC COM	call	3,104,200	$938M	+327,200
IBITISHARES BITCOIN TRUST ETF SHS	call	24,395,800	$937M	-12,136,500
BABOEING CO COM	call	4,698,883	$935M	+78,606
JNJJOHNSON & JOHNSON COM	call	3,738,200	$914M	+665,600
GEVGE VERNOVA INC COM	call	1,043,400	$911M	-34,550
COINCOINBASE GLOBAL INC Stock	put	5,204,800	$909M	+1,916,400
BKNGBOOKING HOLDINGS INC COM	put	214,700	$904M	-8,200
LITELUMENTUM HLDGS INC Stock	call	1,241,800	$873M	+742,900
CVXCHEVRON CORPORATION COM	call	4,215,866	$872M	+2,176,550
XLESELECT SECTOR SPDR TR SHS	put	14,218,700	$871M	+3,399,100
COINCOINBASE GLOBAL INC Stock	call	4,897,500	$855M	-717,500
CCITIGROUP INC COM	call	7,293,500	$827M	-1,150,700
WMTWALMART INC COM	put	6,613,100	$822M	+1,402,900
HYGISHARES TR IBOXX HI YD ETF	call	10,314,500	$821M	-4,937,000
INTCINTEL CORP COM	call	18,391,700	$812M	-7,605,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	2,022,300	$792M	-998,500
HOODROBINHOOD MKTS INC COM	call	11,372,800	$788M	-4,456,500
EEMISHARES TR MSCI EMG MKT ETF	put	13,677,000	$777M	+2,118,000
FSLRFIRST SOLAR INC Stock	call	3,914,500	$772M	-555,000
GDXVANECK ETF TRUST GOLD MINERS ETF	call	8,144,300	$747M	+4,190,800
CRMSALESFORCE INC COM	put	3,956,300	$739M	+1,553,700
BABOEING CO COM	put	3,653,754	$727M	-807,802
MELIMERCADOLIBRE INC STOK	call	417,600	$722M	+135,400
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,483,100	$719M	+423,400
XLESELECT SECTOR SPDR TR SHS	call	11,333,500	$694M	+3,351,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	7,548,700	$693M	-2,253,200
DELLDELL TECHNOLOGIES INC Stock	put	4,216,500	$692M	+161,200
ADBEADOBE INC COM	call	2,808,500	$683M	+292,900
LITELUMENTUM HLDGS INC Stock	put	958,900	$674M	+466,400
MRKMERCK & CO INC COM	call	5,551,800	$668M	+2,173,900
LRCXLAM RESEARCH CORP COM	call	3,111,100	$665M	-1,141,800
CRWDCROWDSTRIKE HLDGS INC COM	put	1,686,100	$658M	-557,300
CVNACARVANA CO Stock	put	2,092,800	$658M	-624,400
APPAPPLOVIN CORP Stock	put	1,633,300	$650M	+121,900
AMATAPPLIED MATLS INC COM	call	1,864,800	$637M	-92,500
SNOWSNOWFLAKE INC Stock	call	4,215,500	$636M	+363,700
EFAISHARES TR MSCI EAFE ETF	call	6,470,800	$629M	+5,430,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,310,200	$628M	+153,700
VOOVANGUARD INDEX FDS COM	call	1,034,500	$618M	+574,700
JNJJOHNSON & JOHNSON COM	put	2,517,800	$615M	-51,900
RDDTREDDIT INC Stock	call	4,496,500	$605M	+31,900
FXIISHARES TR CHINA LG-CAP ETF	call	16,724,000	$600M	+9,491,500
VRTVERTIV HOLDINGS CO Stock	call	2,349,800	$589M	-855,900
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	11,641,800	$582M	+10,027,100
NKENIKE INC COM	put	11,006,800	$581M	+156,600
CRWVCOREWEAVE INC COM	put	7,347,100	$569M	+2,264,700
BACBANK OF AMER CORP COM	call	11,519,100	$562M	+2,708,700
MAMASTERCARD INCORPORATED COM	call	1,115,300	$557M	+459,300
VOOVANGUARD INDEX FDS COM	put	918,500	$549M	+375,400
WDCWESTERN DIGITAL CORP COM	call	2,023,900	$547M	-1,533,400
VRTVERTIV HOLDINGS CO Stock	put	2,171,100	$544M	-678,700
CVXCHEVRON CORPORATION COM	put	2,609,306	$540M	+1,104,454
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,550,400	$537M	-231,200
PDDPDD HOLDINGS INC ADR	call	5,183,600	$530M	+517,400
NKENIKE INC COM	call	9,984,000	$527M	-290,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,159,900	$524M	-794,800
LMTLOCKHEED MARTIN CORP COM	call	864,200	$522M	+57,800
CRWVCOREWEAVE INC COM	call	6,733,300	$522M	-4,320,800
HOODROBINHOOD MKTS INC COM	put	7,512,700	$521M	-4,970,100
BEBLOOM ENERGY CORP COM	call	3,797,900	$515M	-379,200
UALUNITED AIRLS HLDGS INC Stock	call	5,445,000	$501M	+2,524,300
ASTSAST SPACEMOBILE INC Stock	call	6,018,900	$499M	+1,117,700
PANWPALO ALTO NETWORKS INC COM	call	3,107,580	$498M	+746,080
DELLDELL TECHNOLOGIES INC Stock	call	2,965,100	$487M	-1,440,700
HDHOME DEPOT INC COM	call	1,475,300	$485M	-198,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	3,863,600	$485M	-4,241,600
KOCOCA COLA CO COM	call	6,343,600	$482M	+2,962,200
ABBVABBVIE INC COM	call	2,217,000	$482M	+183,200
PYPLPAYPAL HLDGS INC STOK	put	10,641,700	$481M	+2,786,000
XLFSELECT SECTOR SPDR TR SHS	call	9,749,300	$481M	+4,551,200
NOWSERVICENOW INC COM	call	4,598,100	$481M	+920,600
MRVLMARVELL TECHNOLOGY INC COM	put	4,839,600	$479M	-3,070,300
TGTTARGET CORP Stock	call	3,954,100	$479M	-1,858,800
INTUINTUIT COM	call	1,107,700	$479M	+448,400
VVISA INC COM	put	1,564,900	$473M	+119,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	1,199,700	$470M	+145,900
LQDISHARES TR SHS	put	4,241,900	$462M	+1,541,300
VZVERIZON COMMUNICATIONS INC COM	call	9,127,400	$458M	+3,694,100
GEGE AEROSPACE COM	call	1,605,000	$455M	-92,500
WFCWELLS FARGO & CO COM	call	5,714,300	$455M	-775,900
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	5,511,700	$452M	-2,301,100
MRKMERCK & CO INC COM	put	3,743,200	$450M	-157,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	15,681,800	$446M	-321,100
BEBLOOM ENERGY CORP COM	put	3,286,500	$445M	-663,100
FXIISHARES TR CHINA LG-CAP ETF	put	12,399,600	$445M	+226,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	940,400	$436M	-410,200
NOWSERVICENOW INC COM	put	4,158,000	$435M	+1,959,100
IBITISHARES BITCOIN TRUST ETF SHS	put	11,135,000	$428M	-1,813,900
MELIMERCADOLIBRE INC STOK	put	245,800	$425M	+23,600
LRCXLAM RESEARCH CORP COM	put	1,978,700	$423M	-2,206,000
QCOMQUALCOMM INC COM	call	3,247,500	$418M	+112,500
ADBEADOBE INC COM	put	1,712,400	$416M	-327,000
PYPLPAYPAL HLDGS INC STOK	call	9,057,200	$410M	+597,200
ARMARM HOLDINGS PLC SPONSORED ADS	call	2,692,200	$407M	-859,800
FSLRFIRST SOLAR INC Stock	put	2,060,800	$407M	-868,800
TGTTARGET CORP Stock	put	3,310,200	$401M	-1,291,600
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	4,190,500	$400M	+447,900
MCDMCDONALDS CORP COM	call	1,281,500	$398M	+33,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	2,169,200	$394M	+643,400
NEMNEWMONT CORP COM	put	3,612,300	$391M	-2,156,700
QCOMQUALCOMM INC COM	put	3,021,200	$389M	+613,500
TQQQPROSHARES TR ULTRAPRO QQQ	put	9,305,900	$388M	-3,195,400
NBISNEBIUS GROUP N.V. SHS CLASS A	call	3,688,300	$383M	-1,350,700
DALDELTA AIR LINES INC Stock	call	5,730,500	$381M	+841,500
CEGCONSTELLATION ENERGY CORP Stock	put	1,344,300	$375M	+83,700
RTXRTX CORPORATION COM	call	1,939,600	$374M	+396,500
MSMORGAN STANLEY COM	call	2,260,500	$372M	+149,700
XLKSELECT SECTOR SPDR TR SHS	put	2,794,200	$371M	-799,600
UBERUBER TECHNOLOGIES INC COM	put	5,135,900	$369M	+221,500
OXYOCCIDENTAL PETE CORP COM	call	5,658,600	$368M	+2,097,600
SPOTSPOTIFY TECHNOLOGY S A STOK	put	755,000	$366M	-5,200
AMATAPPLIED MATLS INC COM	put	1,069,600	$366M	-805,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	5,567,800	$363M	+688,600
MDBMONGODB INC Stock	call	1,472,500	$360M	+502,800
MRVLMARVELL TECHNOLOGY INC COM	call	3,604,600	$357M	-2,120,800
WFCWELLS FARGO & CO COM	put	4,477,700	$356M	-1,369,800
MSMORGAN STANLEY COM	put	2,155,600	$355M	+224,800
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	3,707,800	$354M	+155,300
NVONOVO-NORDISK A S ADR	call	9,569,700	$352M	+1,414,200
XBISPDR SERIES TRUST S&P BIOTECH	call	2,733,500	$349M	+83,500
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	7,184,500	$344M	-1,058,000
AXPAMERICAN EXPRESS CO COM	call	1,132,200	$342M	+376,800
IGVISHARES TR SHS	call	4,259,300	$341M	+3,991,800
UBERUBER TECHNOLOGIES INC COM	call	4,714,200	$339M	-907,600
PFEPFIZER INC COM	put	12,053,900	$338M	-6,876,000
ECHOECHOSTAR CORP CL A	call	2,871,730	$336M	+1,318,220
IGVISHARES TR SHS	put	4,188,200	$335M	+3,788,600
PANWPALO ALTO NETWORKS INC COM	put	2,080,200	$333M	-452,400
PGPROCTER & GAMBLE CO COM	call	2,307,900	$333M	-438,200
SHOPSHOPIFY INC CL A SUB VTG SHS	call	2,784,600	$330M	-423,300
GMEGAMESTOP CORP CL A	call	14,191,300	$327M	+2,080,900
LULULULULEMON ATHLETICA INC COM	put	2,119,300	$324M	-1,911,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,971,700	$324M	+792,900
SBUXSTARBUCKS CORP COM	call	3,599,100	$322M	-1,128,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	4,934,900	$322M	+1,229,300
EWYISHARES INC MSCI STH KOR ETF	call	2,612,600	$321M	+2,442,000
COPCONOCOPHILLIPS COM	call	2,384,525	$315M	+513,425
BACBANK OF AMER CORP COM	put	6,441,900	$314M	-4,882,300
INTUINTUIT COM	put	720,500	$312M	+269,400
FCXFREEPORT MCMORAN INC Stock	put	5,286,300	$311M	+1,028,000
IRENIREN LIMITED STOK	call	9,023,600	$309M	-2,336,800
MAMASTERCARD INCORPORATED COM	put	618,500	$309M	+169,400
EWYISHARES INC MSCI STH KOR ETF	put	2,493,600	$307M	+2,141,400
CSCOCISCO SYS INC COM	call	3,922,500	$304M	-4,622,800
SOFISOFI TECHNOLOGIES INC Stock	call	19,042,900	$302M	-4,084,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	1,228,000	$298M	-1,059,200
ACNACCENTURE PLC IRELAND COM	call	1,493,600	$296M	+78,900
GLWCORNING INC COM	call	2,173,400	$296M	+188,600
UALUNITED AIRLS HLDGS INC Stock	put	3,158,400	$291M	-353,700
BMYBRISTOL-MYERS SQUIBB CO COM	call	4,782,000	$290M	+784,400
NVONOVO-NORDISK A S ADR	put	7,833,400	$288M	-7,553,900
VZVERIZON COMMUNICATIONS INC COM	put	5,728,400	$288M	+279,000
ASTSAST SPACEMOBILE INC Stock	put	3,466,200	$287M	-1,193,900
SOFISOFI TECHNOLOGIES INC Stock	put	17,714,400	$281M	-10,289,400
CEGCONSTELLATION ENERGY CORP Stock	call	999,500	$279M	+84,100
RKLBROCKET LAB CORP STOK	call	4,318,800	$277M	-1,198,200
LMTLOCKHEED MARTIN CORP COM	put	457,000	$276M	-23,600
TQQQPROSHARES TR ULTRAPRO QQQ	call	6,605,700	$275M	-3,159,100
DISDISNEY WALT CO COM	call	2,848,200	$275M	-325,200
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	5,648,400	$271M	+533,800
ISRGINTUITIVE SURGICAL INC COM	call	585,700	$270M	+43,700
RKLBROCKET LAB CORP STOK	put	4,159,900	$267M	-1,696,200
HDHOME DEPOT INC COM	put	810,700	$267M	-169,100
EWZISHARES INC MSCI BRAZIL ETF	put	6,939,500	$266M	-9,778,800
NEMNEWMONT CORP COM	call	2,438,400	$264M	-906,100
UPSUNITED PARCEL SVCS INC COM	call	2,676,300	$263M	-543,900
AMGNAMGEN INC COM	call	743,500	$262M	-74,500
FCXFREEPORT MCMORAN INC Stock	call	4,441,000	$261M	-657,000
BBARRICK MNG CORP COM SHS	call	6,324,000	$258M	-5,319,700
PDDPDD HOLDINGS INC ADR	put	2,517,900	$257M	-818,900
RTXRTX CORPORATION COM	put	1,332,900	$257M	+335,500
DISDISNEY WALT CO COM	put	2,667,200	$257M	-125,700
BXBLACKSTONE INC COM	put	2,221,600	$255M	+285,700
IRENIREN LIMITED STOK	put	7,448,400	$255M	-2,981,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	2,149,700	$255M	-181,300
TAT&T INC COM	call	8,769,300	$254M	+3,620,800
PFEPFIZER INC COM	call	8,992,100	$252M	-1,021,600
KOCOCA COLA CO COM	put	3,291,200	$250M	+332,800
TXNTEXAS INSTRS INC COM	call	1,274,600	$247M	-2,101,400
SMCISUPER MICRO COMPUTER INC COM NEW	call	10,838,500	$247M	+458,500
GLWCORNING INC COM	put	1,807,100	$246M	+119,800
DALDELTA AIR LINES INC Stock	put	3,692,700	$245M	-241,300
SHELSHELL PLC ADR	call	2,625,800	$244M	+196,800
KLACKLA CORP COM	call	165,200	$243M	+24,600
MCDMCDONALDS CORP COM	put	764,800	$238M	-55,600
VSTVISTRA CORP Stock	put	1,579,200	$237M	-563,700
XLKSELECT SECTOR SPDR TR SHS	call	1,780,300	$237M	-1,468,500
FDXFEDEX CORP Stock	put	663,500	$236M	-211,000
NEENEXTERA ENERGY INC COM	call	2,544,200	$236M	-2,100
SNOWSNOWFLAKE INC Stock	put	1,561,000	$235M	-871,100
LULULULULEMON ATHLETICA INC COM	call	1,530,700	$234M	-1,339,000
PEPPEPSICO INC COM	call	1,495,600	$232M	-330,200
XBISPDR SERIES TRUST S&P BIOTECH	put	1,796,100	$229M	-1,824,800
SQQQPROSHARES TR ULTRAPRO SHORT	call	2,844,448	$229M	+1,318,148
COHRCOHERENT CORP Stock	call	959,500	$229M	+444,700
SBUXSTARBUCKS CORP COM	put	2,538,700	$227M	-1,168,200
ALBALBEMARLE CORP COM	put	1,263,200	$227M	-1,119,600
TMUST-MOBILE US INC COM	call	1,074,500	$226M	-111,800
GMGENERAL MTRS CO Stock	call	3,017,700	$225M	+48,600
XLISELECT SECTOR SPDR TR INDL	call	1,386,900	$224M	-201,300
ABBVABBVIE INC COM	put	1,030,200	$224M	-402,600
CPAYCORPAY INC Stock	call	769,300	$224M	+94,100
SNPSSYNOPSYS INC Stock	call	560,700	$222M	-77,825
UPSUNITED PARCEL SVCS INC COM	put	2,255,800	$222M	-1,022,900
RCLROYAL CARIBBEAN GROUP Stock	put	798,300	$220M	+412,500
XLISELECT SECTOR SPDR TR INDL	put	1,357,400	$220M	+118,000
ULTAULTA BEAUTY INC Stock	call	418,500	$219M	+134,100
CSCOCISCO SYS INC COM	put	2,818,700	$219M	-3,088,200
FIXCOMFORT SYS USA INC Stock	put	158,100	$218M	+100,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	7,630,900	$217M	-2,312,200
AMGNAMGEN INC COM	put	615,500	$217M	-150,100
LNGCHENIERE ENERGY INC Stock	call	757,400	$215M	+441,000
ECHOECHOSTAR CORP CL A	put	1,798,265	$211M	+391,565
ETNEATON CORP PLC COM	call	587,100	$210M	-70,500
TJXTJX COS INC NEW COM	call	1,297,100	$207M	+75,500
GILDGILEAD SCIENCES INC COM	call	1,481,200	$206M	+350,700
SESEA LTD SPONSORD ADS	call	2,454,000	$203M	+611,800
NETCLOUDFLARE INC Stock	call	978,900	$202M	-189,600
KLACKLA CORP COM	put	134,600	$198M	-133,100
BMYBRISTOL-MYERS SQUIBB CO COM	put	3,253,900	$197M	-694,300
ANETARISTA NETWORKS INC COM	call	1,593,200	$196M	-1,308,900
SMCISUPER MICRO COMPUTER INC COM NEW	put	8,553,900	$195M	-2,196,400
BIDUBAIDU INC ADR	call	1,741,700	$194M	-1,206,100
ADIANALOG DEVICES INC COM	call	606,600	$193M	-470,200
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,057,200	$192M	+334,900
COFCAPITAL ONE FINL CORP COM	call	1,049,531	$191M	+30,251
NUNU HLDGS LTD ORD SHS CL A	call	13,323,400	$191M	-2,057,200
NBISNEBIUS GROUP N.V. SHS CLASS A	put	1,839,300	$191M	-1,174,700
OKLOOKLO INC Stock	call	3,840,000	$190M	-497,000
WULFTERAWULF INC COM	call	13,015,600	$188M	-290,900
GEGE AEROSPACE COM	put	660,100	$187M	-814,400
XLUSELECT SECTOR SPDR TR SHS	put	4,068,800	$187M	-1,407,200
LQDISHARES TR SHS	call	1,708,300	$186M	-40,200
RSPINVESCO EXCHANGE TRADED FD T COM	put	967,000	$186M	-721,400
DEDEERE & CO COM	call	328,800	$185M	-67,600
SESEA LTD SPONSORD ADS	put	2,231,600	$185M	+1,163,800
AXPAMERICAN EXPRESS CO COM	put	607,900	$184M	-292,900
MRNAMODERNA INC COM	call	3,602,000	$183M	-3,294,500
HUMHUMANA INC Stock	call	1,044,900	$181M	+35,000
HONHONEYWELL INTL INC COM	call	799,400	$181M	-884,400
NEENEXTERA ENERGY INC COM	put	1,943,700	$181M	+111,000
CMCSACOMCAST CORP NEW COM	call	6,239,100	$179M	+2,304,600
UNPUNION PAC CORP COM	call	734,400	$178M	-14,000
XLVSELECT SECTOR SPDR TR SHS	put	1,209,100	$177M	-77,100
BPBP PLC ADR	call	3,756,000	$177M	+1,474,700
CVSCVS HEALTH CORP COM	put	2,452,800	$176M	-1,235,900
LINLINDE PLC COM	call	351,500	$174M	+22,100
NUENUCOR CORP Stock	call	1,027,100	$174M	+41,700
XYZBLOCK INC Stock	call	2,871,600	$173M	+501,900
OXYOCCIDENTAL PETE CORP COM	put	2,639,700	$172M	-1,413,400
LOWLOWES COS INC COM	call	725,700	$171M	+44,200
VSTVISTRA CORP Stock	call	1,137,300	$171M	+133,600
SLBSLB LIMITED COM	put	3,308,400	$170M	+472,153
CIENCIENA CORP Stock	call	436,300	$169M	+122,700
EQTEQT CORP Stock	call	2,654,700	$169M	+634,800
RDDTREDDIT INC Stock	put	1,252,500	$169M	-155,800
AALAMERICAN AIRLINES GROUP INC Stock	put	15,675,800	$168M	+1,239,200
MPMP MATERIALS CORP COM CL A	call	3,462,600	$167M	-254,600
IVVISHARES TR SHS	call	255,800	$167M	+9,600
DASHDOORDASH INC Stock	call	1,112,200	$167M	-31,300
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	270,200	$167M	-41,500
ARKKARK ETF TR INNOVATION ETF	put	2,462,700	$166M	-461,200
BXBLACKSTONE INC COM	call	1,445,200	$166M	-157,300
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	5,582,900	$166M	+2,825,800
FDXFEDEX CORP Stock	call	464,100	$165M	-126,400
ANETARISTA NETWORKS INC COM	put	1,344,800	$165M	-862,900
REGNREGENERON PHARMACEUTICALS Stock	call	213,700	$165M	-51,600
NUNU HLDGS LTD ORD SHS CL A	put	11,442,100	$164M	+1,844,200
ABNBAIRBNB INC COM	call	1,296,400	$164M	-880,400
PMPHILIP MORRIS INTL INC COM	call	988,400	$163M	+6,600
FIXCOMFORT SYS USA INC Stock	call	118,500	$163M	+89,500
ABTABBOTT LABORATORIES COM	call	1,571,800	$161M	-886,200
SLBSLB LIMITED COM	call	3,118,600	$160M	-4,625,400
DVNDEVON ENERGY CORP NEW Stock	call	3,178,000	$160M	+1,045,600
CVSCVS HEALTH CORP COM	call	2,218,400	$159M	-1,342,600
DDOGDATADOG INC STOK	call	1,343,600	$159M	-807,300
APHAMPHENOL CORP COM	put	1,246,000	$157M	+722,700
MOALTRIA GROUP INC COM	call	2,382,200	$157M	+788,700
COPCONOCOPHILLIPS COM	put	1,184,325	$156M	+158,575
SILGLOBAL X FDS GLOBAL X SILVER	call	1,729,700	$156M	+1,313,700
AZOAUTOZONE INC Stock	call	45,900	$155M	-500
DOWDOW HLDGS INC Stock	call	3,709,300	$154M	-1,328,100
UUNITY SOFTWARE INC Stock	call	7,020,200	$154M	+953,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	4,766,900	$153M	-4,460,000
AEMAGNICO EAGLE MINES LTD Stock	call	751,300	$152M	-13,300
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,758,500	$152M	-404,400
ACNACCENTURE PLC IRELAND COM	put	767,600	$152M	-105,500
RBLXROBLOX CORP Stock	call	2,690,100	$152M	-1,761,900
ALBALBEMARLE CORP COM	call	847,400	$152M	-3,038,600
IAUISHARES GOLD TR COM	call	1,718,300	$151M	-324,300
MRNAMODERNA INC COM	put	2,973,600	$151M	-1,485,600
CCJCAMECO CORP Stock	call	1,372,200	$149M	-1,835,900
UUNITY SOFTWARE INC Stock	put	6,728,400	$148M	+3,937,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	1,347,200	$147M	+125,700
RCLROYAL CARIBBEAN GROUP Stock	call	531,800	$146M	+37,500
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	735,000	$145M	+276,300
TMOTHERMO FISHER SCIENTIFIC INC COM	call	293,600	$144M	+6,200
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,531,800	$144M	-55,100
HIMSHIMS & HERS HEALTH INC COM CL A	call	6,915,700	$144M	+2,464,900
TSEMTOWER SEMICONDUCTOR LTD Stock	call	812,300	$143M	+489,200
KKRKKR & CO INC COM	call	1,540,500	$142M	+432,400
EWCISHARES INC MSCI CDA ETF	put	2,591,100	$142M	-4,593,900
EFAISHARES TR MSCI EAFE ETF	put	1,461,200	$142M	-2,119,100
TELTE CONNECTIVITY PLC Stock	put	677,100	$142M	+640,800
EWJISHARES INC SHS	call	1,670,600	$141M	+469,400
VGTVANGUARD WORLD FD SHS	call	202,100	$141M	+96,400
BIDUBAIDU INC ADR	put	1,264,800	$141M	-1,111,900
TAT&T INC COM	put	4,835,600	$140M	+1,727,000
AEMAGNICO EAGLE MINES LTD Stock	put	689,700	$140M	-129,700
TLNTALEN ENERGY CORP Stock	put	436,100	$139M	+190,100
BLKBLACKROCK INC COM	call	143,200	$138M	-28,900
ISRGINTUITIVE SURGICAL INC COM	put	297,500	$137M	-168,600
TMUST-MOBILE US INC COM	put	652,500	$137M	-104,700
AGFIRST MAJESTIC SILVER CORP COM	put	6,312,300	$136M	+3,193,200
CCLCARNIVAL CORP Stock	put	5,178,100	$134M	-875,400
REGNREGENERON PHARMACEUTICALS Stock	put	172,400	$133M	-101,600
WDAYWORKDAY INC Stock	call	1,014,900	$132M	+591,100
COHRCOHERENT CORP Stock	put	550,700	$131M	+79,700
URIUNITED RENTALS INC Stock	call	179,500	$131M	+14,500
TTDTHE TRADE DESK INC STOK	call	5,757,000	$131M	+239,200
WBDWARNER BROS DISCOVERY INC Stock	call	4,751,300	$130M	-6,108,300
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,379,600	$130M	-397,200
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	6,525,200	$129M	+2,490,900
XYZBLOCK INC Stock	put	2,133,800	$128M	+275,600
CCJCAMECO CORP Stock	put	1,178,500	$128M	-965,200
FANGDIAMONDBACK ENERGY INC Stock	call	645,200	$128M	-206,500
MDTMEDTRONIC PLC COM	call	1,468,300	$127M	+386,200
EOGEOG RES INC Stock	call	875,600	$127M	+406,500
FICOFAIR ISAAC CORP Stock	call	118,200	$126M	+33,800
AZNASTRAZENECA PLC ADR	call	637,000	$126M	new
ADIANALOG DEVICES INC COM	put	392,500	$125M	-90,300
TLNTALEN ENERGY CORP Stock	call	390,800	$125M	+23,300
HONHONEYWELL INTL INC COM	put	551,800	$125M	+32,300
VLOVALERO ENERGY CORP Stock	call	503,800	$124M	-51,800
BBARRICK MNG CORP COM SHS	put	3,051,400	$124M	-1,554,000
PEPPEPSICO INC COM	put	800,700	$124M	-2,119,500
ARKKARK ETF TR INNOVATION ETF	call	1,837,100	$124M	-913,000
LYVLIVE NATION ENTERTAINMENT IN Stock	call	813,700	$124M	+25,800
GMEGAMESTOP CORP CL A	put	5,378,700	$124M	-147,300
CIFRCIPHER DIGITAL INC Stock	call	9,625,600	$124M	-821,000
SOXXISHARES TR COM	put	376,100	$124M	-76,800
GDXJVANECK ETF TRUST JUNIOR GOLD MINE	put	1,024,000	$123M	+475,700
AZOAUTOZONE INC Stock	put	36,300	$123M	-12,000
ZSZSCALER INC STOK	call	872,400	$122M	+188,400
APLDAPPLIED DIGITAL CORP Stock	call	5,097,700	$121M	-1,250,400
APOAPOLLO GLOBAL MGMT INC Stock	call	1,083,700	$121M	-353,600
XLUSELECT SECTOR SPDR TR SHS	call	2,622,800	$120M	-208,500
HALHALLIBURTON CO Stock	call	3,079,900	$120M	+1,058,300
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T	put	3,310,100	$119M	+2,038,980
TXNTEXAS INSTRS INC COM	put	613,800	$119M	-820,600
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	640,900	$118M	-162,200
DEDEERE & CO COM	put	210,000	$118M	-91,900
XLVSELECT SECTOR SPDR TR SHS	call	803,400	$118M	-341,700
WYNNWYNN RESORTS LTD COM	call	1,155,400	$117M	-127,900
DUKDUKE ENERGY CORP NEW COM	call	893,700	$117M	+503,600
HDVISHARES TR CORE HIGH DV ETF	call	859,700	$117M	+403,700
HCAHCA HEALTHCARE INC COM	call	246,400	$117M	-124,500
PWRQUANTA SVCS INC COM	call	210,800	$116M	+14,200
NOCNORTHROP GRUMMAN CORP Stock	call	168,700	$115M	+3,800
MOALTRIA GROUP INC COM	put	1,739,400	$115M	+289,300
GMGENERAL MTRS CO Stock	put	1,538,700	$115M	-1,235,900
AAALCOA CORP Stock	put	1,727,600	$115M	-762,600
TERTERADYNE INC Stock	call	386,500	$115M	-68,500
RIVNRIVIAN AUTOMOTIVE INC Stock	call	7,444,300	$112M	-4,978,100
LUVSOUTHWEST AIRLS CO STOK	put	2,958,400	$111M	+1,764,000
ALABASTERA LABS INC COM	call	1,007,000	$110M	-110,700
DVYISHARES TR COM	call	727,300	$110M	+707,800
MPMP MATERIALS CORP COM CL A	put	2,274,600	$110M	-951,200
DKNGDRAFTKINGS INC NEW COM CL A	call	5,072,000	$110M	+965,600
ALABASTERA LABS INC COM	put	998,000	$109M	-57,500
ETHAISHARES ETHEREUM TR COM	call	6,901,400	$109M	-1,788,700
NVSNOVARTIS AG ADR	call	714,700	$109M	+270,500
BLKBLACKROCK INC COM	put	113,500	$109M	-114,700
LUVSOUTHWEST AIRLS CO STOK	call	2,895,000	$109M	+222,500
MPCMARATHON PETE CORP Stock	call	445,200	$109M	+218,000
LINLINDE PLC COM	put	218,000	$108M	-6,100
ONDSONDAS INC COM NEW	call	11,950,300	$108M	+5,606,700
RACEFERRARI N V COM	call	318,300	$108M	+90,500
JDJD.COM INC ADR	call	3,640,400	$108M	-1,710,400
GWWWW GRAINGER INC Stock	call	98,600	$108M	+46,600
HUMHUMANA INC Stock	put	616,800	$107M	-38,000
WBDWARNER BROS DISCOVERY INC Stock	put	3,870,100	$106M	-475,000
EFVISHARES TR SHS	call	1,428,500	$106M	+63,900
EPDENTERPRISE PRODS PARTNERS L COM	call	2,804,300	$106M	+489,900
ETNEATON CORP PLC COM	put	292,800	$105M	+42,000
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	1,106,800	$104M	+152,100
RIORIO TINTO PLC ADR	call	1,112,100	$104M	+237,800
MDBMONGODB INC Stock	put	421,700	$103M	-709,800
UTHRUNITED THERAPEUTICS CORP DEL Stock	call	173,400	$103M	+104,900
PMPHILIP MORRIS INTL INC COM	put	620,000	$103M	-91,500
AXONAXON ENTERPRISE INC STOK	put	240,800	$102M	+49,000
JCIJOHNSON CONTROLS INTERNATION Stock	call	778,800	$102M	+173,300
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	5,131,000	$101M	-1,480,800
MTUMISHARES TR SHS	put	422,700	$101M	+328,600
BSXBOSTON SCIENTIFIC CORP COM	call	1,611,900	$101M	+951,300
CIENCIENA CORP Stock	put	260,400	$101M	-12,400
PGPROCTER & GAMBLE CO COM	put	695,700	$100M	-480,600
VRTXVERTEX PHARMACEUTICALS INC COM	call	224,100	$100M	-24,300
CORZCORE SCIENTIFIC INC NEW COM	call	6,656,800	$99.6M	-737,200
MCKMCKESSON CORP Stock	call	114,500	$99.1M	-59,200
SPGIS&P GLOBAL INC COM	call	232,300	$98.8M	+9,700
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	1,588,200	$98.6M	+799,300
HALHALLIBURTON CO Stock	put	2,520,900	$98.3M	-1,093,300
SOXXISHARES TR COM	call	299,000	$98.3M	-403,900
EXPEEXPEDIA GROUP INC Stock	call	424,900	$98.1M	-123,600
AAOIAPPLIED OPTOELECTRONICS INC COM	call	1,159,200	$98.1M	+762,400
CLSCELESTICA INC Stock	call	348,100	$98.1M	-385,000
UTHRUNITED THERAPEUTICS CORP DEL Stock	put	163,800	$97.1M	+113,800
TMOTHERMO FISHER SCIENTIFIC INC COM	put	197,600	$97.1M	-154,100
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T	call	2,687,800	$96.9M	+1,208,850
AUANGLOGOLD ASHANTI PLC COM SHS	put	991,600	$96.5M	-750,900
SOSOUTHERN CO COM	call	998,100	$96.3M	+290,600
KKRKKR & CO INC COM	put	1,040,900	$96.3M	+391,400
DOWDOW HLDGS INC Stock	put	2,302,000	$95.9M	-368,000
AKAMAKAMAI TECHNOLOGIES INC Stock	call	829,900	$95.3M	+223,500
CMCSACOMCAST CORP NEW COM	put	3,317,600	$95.2M	+512,900
PSXPHILLIPS 66 Stock	call	521,800	$95.1M	-22,500

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