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Disclosery

CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-104387

Period
2026-06-30
Reported value
$875B
Holdings
13,572
Top 10 weight
15.74%
New
2,666
Sold out
1,951

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,615,739$10.2B
SPCXnew+5,129,884$876M
LLYadded+703,742$844M
KLACadded+2,503,193$755M
ABBVadded+2,679,498$674M

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

SecurityShares changeApprox. value
MUreduced-3,995,849-$4.61B
TSMreduced-3,509,823-$1.68B
DIAreduced-3,081,981-$1.61B
NVDAreduced-6,849,394-$1.37B
SNDKreduced-540,365-$1.23B

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 6,290 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).

SecurityTypeAmountValueChange
VRTXVERTEX PHARMACEUTICALS INC COMcall244,600$122M+20,500
CORZCORE SCIENTIFIC INC NEW COMput4,726,800$121M+1,589,100
WMBWILLIAMS COS INC Stockcall1,617,700$120M+561,400
STMSTMICROELECTRONICS N V ADRcall1,603,200$120M+511,700
WDAYWORKDAY INC Stockcall975,200$119M-39,700
KKRKKR & CO INC COMput1,300,500$119M+259,600
MOALTRIA GROUP INC COMcall1,656,400$119M-725,800
IONQIONQ INC Stockput2,234,100$119M+1,067,600
RIOTRIOT PLATFORMS INC COMcall4,329,800$119M+244,000
CHTRCHARTER COMMUNICATIONS INC COMcall832,000$118M+407,500
UUNITY SOFTWARE INC Stockput4,135,800$118M-2,592,600
AMDLGRANITESHARES ETF TR GRANITE 2X LONGcall1,428,200$118M+101,200
AEMAGNICO EAGLE MINES LTD Stockcall761,800$118M+10,500
MPWRMONOLITHIC PWR SYS INC Stockput85,300$118M+48,600
CDNSCADENCE DESIGN SYSTEM INC Stockput312,100$117M+224,700
APHAMPHENOL CORP COMput663,200$117M-582,800
SCHWCHARLES SCHWAB CORP (THE) COMput1,266,700$117M-112,900
SPGIS&P GLOBAL INC COMcall283,400$115M+51,100
BSXBOSTON SCIENTIFIC CORP COMcall2,701,600$115M+1,089,700
JCIJOHNSON CONTROLS INTERNATION Stockcall788,000$115M+9,200
JDJD.COM INC ADRcall4,516,000$115M+875,600
ETNEATON CORP PLC COMput269,100$115M-23,700
CARAVIS BUDGET GROUP INC COMput774,900$115M+555,500
IEFISHARES TR 7-10 YR TRSY BDcall1,211,000$115M+473,600
CMCSACOMCAST CORP NEW COMcall4,618,600$113M-1,620,500
SHELSHELL PLC ADRput1,458,700$113M+512,700
EMREMERSON ELEC CO Stockcall784,500$112M+76,300
COPCONOCOPHILLIPS COMput1,078,025$112M-106,300
PGPROCTER & GAMBLE CO COMput762,200$112M+66,500
TTMITTM TECHNOLOGIES INC COMcall596,900$112M+457,900
TAT&T INC COMcall5,375,500$111M-3,393,800
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall2,179,200$111M+1,193,700
HONHONEYWELL INTL INC Stockcall494,850$111Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETput4,495,800$110M-3,135,100
EFVISHARES TR SHScall1,433,100$110M+4,600
OKTAOKTA INC STOKcall802,600$110M+321,200
ZTSZOETIS INC Stockput1,520,900$109M+1,307,500
SNPSSYNOPSYS INC Stockput244,700$109M+13,700
IVVISHARES TR SHScall145,100$109M-110,700
DASHDOORDASH INC Stockput588,300$109M+350,800
HIMSHIMS & HERS HEALTH INC COM CL Aput3,124,600$108M-1,055,100
ETSYETSY INC COMput1,437,800$108M+393,800
ULTAULTA BEAUTY INC Stockput238,800$108M+98,700
FTAIFTAI AVIATION LTD Stockcall397,400$108M+134,400
WMWASTE MGMT INC DEL COMput479,400$107M+395,800
MCKMCKESSON CORP Stockcall141,400$107M+26,900
POETPOET TECHNOLOGIES INC COM NEWcall10,363,200$107M+8,728,100
AXTIAXT INC COMcall1,474,200$106M+929,200
ABNBAIRBNB INC COMput741,500$106M+57,800
CRSCARPENTER TECHNOLOGY CORP COMcall171,800$106M+110,500
HCAHCA HEALTHCARE INC COMcall271,000$106M+24,600
SQQQPROSHARES TR ULTRAPRO SHORTcall2,909,144$106M+64,696
BPBP PLC ADRcall2,848,900$105M-907,100
BSXBOSTON SCIENTIFIC CORP COMput2,466,000$105M+1,555,600
UTHRUNITED THERAPEUTICS CORP DEL Stockput193,900$105M+30,100
JBLJABIL INC Stockcall272,300$105M+84,700
AFRMAFFIRM HLDGS INC Stockput1,273,000$104M-46,800
HLTHILTON WORLDWIDE HLDGS INC Stockput313,400$104M+92,500
HPEHEWLETT PACKARD ENTERPRISE C Stockput2,293,600$103M+215,400
LUVSOUTHWEST AIRLS CO STOKcall2,008,200$103M-886,800
MARAMARA HOLDINGS INC Stockcall7,387,500$103M-3,296,100
OKLOOKLO INC Stockput1,957,100$102M+600,900
TDTORONTO DOMINION BK ONT Stockput842,800$102M+51,400
CCLCARNIVAL CORP LTD Stockcall3,568,700$102Mnew
XYZBLOCK INC Stockput1,339,100$102M-794,700
TTDTHE TRADE DESK INC STOKcall5,614,900$102M-142,100
MPCMARATHON PETE CORP Stockcall395,900$101M-49,300
STRLSTERLING INFRASTRUCTURE INC Stockcall120,000$101M+59,400
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFput371,200$100M-138,700
AEMAGNICO EAGLE MINES LTD Stockput645,200$100M-44,500
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHcall7,053,800$99.9M+1,238,000
MPWRMONOLITHIC PWR SYS INC Stockcall72,200$99.8M+22,600
EXPEEXPEDIA GROUP INC Stockcall389,700$99.7M-35,200
STZCONSTELLATION BRANDS INC Stockput716,300$99.6M+216,200
TEMTEMPUS AI INC Stockcall1,714,300$99.3M-193,600
ASHRDBX ETF TR XTRACK HRVST CSIcall2,704,500$99.1M-178,000
DHRDANAHER CORP DEL COMcall516,500$98.4M+111,500
MPMP MATERIALS CORP COM CL Aput1,750,500$98M-524,100
GWWWW GRAINGER INC Stockput71,600$97.4M+44,300
JCIJOHNSON CONTROLS INTERNATION Stockput666,500$97.4M+309,800
AZNASTRAZENECA PLC ADRcall513,300$97.3M-123,700
LINLINDE PLC COMput186,600$96.8M-31,400
FUTUFUTU HLDGS LTD ADRput1,026,700$96.2M+884,900
KRKROGER CO Stockcall1,733,000$96.2M+1,127,500
TSEMTOWER SEMICONDUCTOR LTD Stockput369,000$96.2M-34,600
TEVATEVA PHARMACEUTICAL INDS LTD ADRcall2,822,000$95.6M+889,600
DUOLDUOLINGO INC Stockput829,000$95.4M+28,500
ONDSONDAS INC COM NEWput11,541,600$95.1M+2,769,500
FASDIREXION SHARES ETF TRUST CMNcall641,300$94.4M-13,500
SHYISHARES TR COMput1,145,800$94.1M+1,128,000
IYRISHARES TR U.S. REAL ES ETFput917,300$93.8M+20,800
RIVNRIVIAN AUTOMOTIVE INC Stockput5,403,100$93.7M+461,300
STZCONSTELLATION BRANDS INC Stockcall673,100$93.6M+169,900
PHPARKER-HANNIFIN CORP Stockcall95,700$93.6M+16,900
DUKDUKE ENERGY CORP NEW COMcall737,700$93.4M-156,000
DHRDANAHER CORP DEL COMput488,100$93M+185,800
STMSTMICROELECTRONICS N V ADRput1,231,500$92.2M+554,300
VUGVANGUARD INDEX FDS COMcall1,070,300$92.2M+935,500
ENPHENPHASE ENERGY INC Stockcall1,859,500$91.6M+683,500
EQTEQT CORP Stockcall1,719,500$91.4M-935,200
WDAYWORKDAY INC Stockput746,800$91.4M+20,900
PMPHILIP MORRIS INTL INC COMput505,100$91.4M-114,900
IVVISHARES TR SHSput121,900$91.3M-22,400
TAT&T INC COMput4,393,800$91M-441,800
HALHALLIBURTON CO Stockcall2,662,900$90.4M-417,000
QQQMINVESCO EXCH TRADED FD TR II COMcall298,200$90.3M-58,500
KKRKKR & CO INC COMcall982,900$90.2M-557,600
POWLPOWELL INDS INC COMcall314,900$90.2M+221,900
HALHALLIBURTON CO Stockput2,651,000$90M+130,100
DVNDEVON ENERGY CORP NEW Stockcall2,176,090$89.9M-1,001,910
DAVEDAVE INC CLASS A COM NEWcall241,100$89.8M+46,400
LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETFput306,800$89.6M+120,000
EXEEXPAND ENERGY CORPORATION Stockput980,900$89.4M+314,500
URAGLOBAL X FDS GLOBAL X URANIUMcall2,039,100$89.1M+1,539,100
CMECME GROUP INC COMcall403,100$89M+97,700
SQQQPROSHARES TR ULTRAPRO SHORTput2,444,656$88.8M+1,280,984
EXEEXPAND ENERGY CORPORATION Stockcall971,900$88.6M+548,600
EBAYEBAY INC. Stockcall792,700$88.6M+420,300
APLDAPPLIED DIGITAL CORP Stockput2,365,600$88.2M-483,400
DVNDEVON ENERGY CORP NEW Stockput2,135,010$88.2M+1,277,410
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput5,434,600$87.8M+2,694,500
XLPSELECT SECTOR SPDR TR STATE STREET CONcall1,056,600$87.8M+543,600
RBLXROBLOX CORP Stockput1,609,100$87.5M+105,100
EPDENTERPRISE PRODS PARTNERS L COMcall2,378,500$87.4M-425,800
COFCAPITAL ONE FINL CORP COMput432,032$86.7M+99,999
HLTHILTON WORLDWIDE HLDGS INC Stockcall261,900$86.5M+120,800
ETHAISHARES ETHEREUM TR COMcall7,273,900$86.5M+372,500
RACEFERRARI N V COMput232,200$86.4M+46,700
ELLAUDER ESTEE COS INC Stockcall1,092,500$86.3M+529,500
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall877,500$86.2M+326,900
DUOLDUOLINGO INC Stockcall748,800$86.1M-205,100
MPCMARATHON PETE CORP Stockput336,400$86M+9,100
EWJISHARES INC SHScall918,800$85.7M-751,800
DLTRDOLLAR TREE INC Stockcall708,300$85.7M+339,600
BBYBEST BUY INC Stockput1,128,100$85.6M-272,800
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tcall2,407,500$85.6M-280,300
ALBALBEMARLE CORP COMcall631,900$85.3M-215,500
DOCNDIGITALOCEAN HLDGS INC Stockput542,700$85.2M+360,000
RVMDREVOLUTION MEDICINES INC Stockcall454,900$85.2M+180,000
FLEXFLEX LTD Stockput525,100$85.1M+394,900
BMNRBITMINE IMMERSION TECHS INC COM NEWcall6,391,600$85.1M-133,600
ENPHENPHASE ENERGY INC Stockput1,726,000$85M+897,800
SILGLOBAL X FDS GLOBAL X SILVERcall1,093,100$84.7M-636,600
RACEFERRARI N V COMcall225,800$84.1M-92,500
NXPINXP SEMICONDUCTORS N V Stockcall298,100$83.8M+174,300
FFORD MTR CO Stockput6,007,300$83.5M+2,620,800
ETHAISHARES ETHEREUM TR COMput6,994,500$83.2M+2,413,800
WYNNWYNN RESORTS LTD COMcall856,300$83.1M-299,100
SYKSTRYKER CORPORATION COMcall263,200$82.9M+34,100
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput8,330,300$82.1M+2,896,800
TDTORONTO DOMINION BK ONT Stockcall676,100$82.1M-5,600
GNRCGENERAC HLDGS INC COMcall278,800$81.6M+49,700
GMEGAMESTOP CORP CL Aput3,692,500$81.5M-1,686,200
UPROPROSHARES TR ULTRPRO S&P500call573,800$81.4M-201,700
ELLAUDER ESTEE COS INC Stockput1,024,700$80.9M+244,700
ABTABBOTT LABORATORIES COMput887,900$80.6M+555,300
CITHE CIGNA GROUP COMcall291,700$80.4M+99,400
PSXPHILLIPS 66 Stockcall471,700$79.7M-50,100
AGXARGAN INC COMput99,300$79.3M+1,300
TMUST-MOBILE US INC COMput471,100$79M-181,400
CPAYCORPAY INC Stockput235,800$78.6M+232,900
ETENERGY TRANSFER L P COM UT LTD PTNcall4,109,800$78.6M+969,200
BHPBHP BILLITON LIMITED ADRcall943,100$78.6M-292,000
DXCMDEXCOM INC Stockput1,166,200$78.5M+903,300
RKTROCKET COS INC COM CL Acall4,969,250$78.3M+1,523,539
METMETLIFE INC Stockcall919,100$77.8M-18,200
WELLWELLTOWER INC REITcall340,000$77.2M+209,400
ELVELEVANCE HEALTH INC FORMERLY COMput199,500$77.2M+78,400
DOWDOW HLDGS INC Stockcall2,818,800$77.1M-890,500
CYTKCYTOKINETICS INC COM NEWcall904,600$77.1M+758,900
NOCNORTHROP GRUMMAN CORP Stockput151,300$77.1M+76,700
LUVSOUTHWEST AIRLS CO STOKput1,498,100$77M-1,460,300
SOSOUTHERN CO COMput803,300$76.9M+699,400
JBLJABIL INC Stockput199,300$76.8M+55,700
SEDGSOLAREDGE TECHNOLOGIES INC COMcall1,313,300$76.7M+404,900
RHRH COMput461,200$76M-124,800
NVSNOVARTIS AG ADRcall484,700$76M-230,000
SEZLSEZZLE INC COMcall442,500$75.9M+160,800
VALEVALE S A SPONSORED ADScall5,049,200$75.9M+1,416,900
KMIKINDER MORGAN INC DEL Stockcall2,360,600$75.5M-217,300
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIput2,526,000$75.3M+1,961,300
RHRH COMcall456,700$75.2M+92,300
BPBP PLC ADRput2,035,700$75.2M+385,500
XLBSELECT SECTOR SPDR TR SBI MATERIALScall1,479,300$75.2M+617,100
CAVACAVA GROUP INC STOKcall955,400$75M-71,500
FUTUFUTU HLDGS LTD ADRcall798,900$74.9M+613,200
LENLENNAR CORP Stockcall827,000$74.8M-51,600
USBUS BANCORP COM NEWcall1,236,800$74.7M+477,400
SOSOUTHERN CO COMcall778,400$74.5M-219,700
ROKROCKWELL AUTOMATION INC Stockcall150,000$74.3M+51,200
EOGEOG RES INC Stockcall569,100$73.8M-306,500
OIHVANECK ETF TRUST OIL SERVICES ETFcall197,700$73.6M+115,300
AGFIRST MAJESTIC SILVER CORP COMcall4,334,500$73.5M-10,000
OKEONEOK INC NEW COMcall842,300$73.2M+127,500
CMICUMMINS INC Stockcall102,200$72.9M-16,600
APOAPOLLO GLOBAL MGMT INC Stockput615,400$72.8M-15,900
IBKRINTERACTIVE BROKERS GROUP IN Stockcall833,700$72.6M-46,000
OSCROSCAR HEALTH INC CL Acall2,541,000$72.5M+386,800
AFLAFLAC INC Stockcall617,600$72.4M+183,700
PCGPG&E CORP Stockcall4,287,300$72.1M+2,604,100
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall4,004,200$71.8M+2,518,500
BUDANHEUSER BUSCH INBEV SA NV ADRcall869,400$71.6M+463,500
CBCHUBB LIMITED COMput210,200$71.6M+154,600
VEEVVEEVA SYS INC Stockcall403,400$71.6M+155,000
AEHRAEHR TEST SYS COMMON STOCKput743,000$71.4M+591,400
MARMARRIOTT INTL INC NEW Stockput192,300$71.3M+84,900
STRLSTERLING INFRASTRUCTURE INC Stockput84,700$71.1M+63,800
TEAMATLASSIAN CORPORATION STOKcall912,200$71M+19,800
MCKMCKESSON CORP Stockput93,600$70.7M+5,900
TRIPTRIPADVISOR INC COMput5,153,100$70.6M+455,900
PLPLANET LABS PBC COM CL Acall2,130,200$70.6M+712,500
MMM3M CO Stockcall434,700$70.4M-36,800
BMNRBITMINE IMMERSION TECHS INC COM NEWput5,270,600$70.2M+139,600
SCCOSOUTHERN COPPER CORP COMput401,900$70M+147,100
CMECME GROUP INC COMput316,400$69.9M+78,800
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall3,306,200$69.8M+672,600
AVAVAEROVIRONMENT INC Stockput420,200$69.4M+102,800
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall2,672,700$69.3M-2,910,200
CELHCELSIUS HLDGS INC COM NEWcall2,363,700$69.2M+700,200
ELVELEVANCE HEALTH INC FORMERLY COMcall178,600$69.1M-32,900
FNFABRINET Stockput122,300$68.7M+74,300
CORCENCORA INC Stockcall242,500$68.6M+143,200
LYVLIVE NATION ENTERTAINMENT IN Stockput373,000$68.3M+123,200
BIIBBIOGEN INC Stockcall315,000$68.1M+15,100
ADPAUTOMATIC DATA PROCESSING IN COMcall303,500$68M-83,300
SCCOSOUTHERN COPPER CORP COMcall389,900$67.9M+151,600
CHRWC H ROBINSON WORLDWIDE IN Stockcall360,600$67.9M-85,900
WWAYFAIR INC CL Acall734,700$67.9M+143,800
QLDPROSHARES TR PSHS ULTRA QQQcall700,300$67.8M+133,100
VGTVANGUARD WORLD FD SHSput565,400$67.6M+457,200
MDYSTATE STR SPDR S&P MIDCAP 40 SHScall96,000$67.5M-174,200
CPNGCOUPANG INC CL Acall3,883,000$67.4M+530,900
EQIXEQUINIX INC REITput64,600$67.3M+20,500
VUGVANGUARD INDEX FDS COMput781,500$67.3M+661,200
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall6,824,500$67.3M+4,815,800
RGTIRIGETTI COMPUTING INC Stockput3,482,200$67.3M+1,011,700
NUENUCOR CORP Stockput300,200$66.9M+190,700
VRTXVERTEX PHARMACEUTICALS INC COMput134,600$66.9M+66,500
FANGDIAMONDBACK ENERGY INC Stockcall379,400$66.7M-265,800
XMESPDR SERIES TRUST SHScall623,400$66.7M-164,700
IAUISHARES GOLD TR COMcall879,900$66.4M-838,400
APDAIR PRODUCTS AND CHEMICALS I COMcall224,400$65.8M+41,400
DGDOLLAR GEN CORP Stockput571,500$65.8M+196,000
CELHCELSIUS HLDGS INC COM NEWput2,245,900$65.8M+1,548,700
WYNNWYNN RESORTS LTD COMput676,000$65.6M+54,300
KMIKINDER MORGAN INC DEL Stockput2,050,600$65.6M+1,273,800
WWAYFAIR INC CL Aput703,500$65M+100,700
MDTMEDTRONIC PLC COMcall830,700$65M-637,600
FISVFISERV INC COMput1,322,600$64.9M+591,900
MTSIMACOM TECH SOLUTIONS HLDGS I Stockcall170,000$64.7M+122,200
ROKUROKU INC Stockcall467,400$64.6M+35,100
SEDGSOLAREDGE TECHNOLOGIES INC COMput1,104,800$64.6M+431,600
SITMSITIME CORP Stockput86,300$64.3M+78,700
SLSSELLAS LIFE SCIENCES GROUP I COM NEWcall4,346,700$64.2M-21,500
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall773,900$63.8M-87,300
MTUMISHARES TR SHScall186,000$63.8M+166,900
WPMWHEATON PRECIOUS METALS CORP Stockput567,700$63.8M-155,700
AVAVAEROVIRONMENT INC Stockcall386,000$63.7M+146,100
CARAVIS BUDGET GROUP INC COMcall430,900$63.7M+192,600
LENLENNAR CORP Stockput703,100$63.6M+235,600
CBCHUBB LIMITED COMcall185,900$63.3M+12,200
AXTIAXT INC COMput878,600$63.3M+432,400
QBTSD-WAVE QUANTUM INC COMcall2,637,500$63.3M+844,700
SAPSAP SE ADRcall409,800$63.2M+114,900
BBARRICK MNG CORP COM SHSput1,719,000$63.1M-1,332,400
DLTRDOLLAR TREE INC Stockput521,400$63.1M+224,000
PVHPVH CORPORATION Stockput847,400$62.9M+382,800
NXPINXP SEMICONDUCTORS N V Stockput223,800$62.9M+57,100
SGISOMNIGROUP INTERNATIONAL INC Stockcall800,300$62.7M+719,800
CMICUMMINS INC Stockput87,800$62.6M+37,300
RIORIO TINTO PLC ADRcall659,200$62.6M-452,900
SPGIS&P GLOBAL INC COMput153,500$62.5M+38,400
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall3,861,000$62.4M-38,800
QQNITY ELECTRONICS INC Stockcall381,650$62.3M+101,350
ONONON HLDG AG Stockput1,757,500$62.3M+484,300
EOSEEOS ENERGY ENTERPRISES INC Stockcall10,581,900$62.2M+2,210,100
BBYBEST BUY INC Stockcall817,800$62.1M+184,400
FIGFIGMA INC COMcall3,429,900$62M+974,900
PAASPAN AMERN SILVER CORP COMput1,381,600$61.9M-339,700
PGRPROGRESSIVE CORP COMcall281,900$61.6M-95,400
HLHECLA MINING COMPANY COMput3,982,200$61.4M-515,900
CASYCASEYS GEN STORES INC COMput76,500$60.8M+43,100
GFSGLOBALFOUNDRIES INC ORDINARY SHARESput737,400$60.8M+645,800
NRGNRG ENERGY INC Stockput416,000$60.8M+290,300
AEHRAEHR TEST SYS COMMON STOCKcall632,400$60.7M+243,300
TTETOTALENERGIES SE Stockcall780,800$60.7M-209,000
NOCNORTHROP GRUMMAN CORP Stockcall119,200$60.7M-49,500
DPSTDIREXION SHARES ETF TRUST DAILY REGIONALcall429,000$60.7M+86,600
TWLOTWILIO INC Stockput292,200$60.3M+166,000
CLFCLEVELAND-CLIFFS INC NEW Stockcall6,420,100$60.3M+3,701,800
XHBSPDR SERIES TRUST SHSput520,400$60.1M-202,000
DDOMINION ENERGY INC Stockcall880,200$60.1M-139,400
ITAISHARES TR SHSput247,300$60M-16,400
SHWSHERWIN WILLIAMS CO COMcall173,900$59.9M+9,000
ODFLOLD DOMINION FREIGHT LINE IN Stockcall275,900$59.8M+203,200
TTDTHE TRADE DESK INC STOKput3,295,900$59.6M+494,900
MGKVANGUARD WORLD FD SHScall676,800$59.5M+534,500
ETSYETSY INC COMcall789,100$59.4M-311,300
RGTIRIGETTI COMPUTING INC Stockcall3,070,600$59.3M+443,000
LMNDLEMONADE INC STOKcall910,200$59.2M+332,900
MCOMOODYS CORP Stockcall130,700$59.2M+49,200
EQIXEQUINIX INC REITcall56,700$59.1M+10,100
DOWDOW HLDGS INC Stockput2,157,000$59M-145,000
BURLBURLINGTON STORES INC Stockput186,200$59M+54,300
CITHE CIGNA GROUP COMput213,700$58.9M+52,900
SPHRSPHERE ENTERTAINMENT CO Stockcall340,000$58.8M+193,000
KMBKIMBERLY-CLARK CORP Stockcall534,000$58.6M-424,200
SWKSSKYWORKS SOLUTIONS INC Stockcall862,900$58.5M+645,900
EWTISHARES INC MSCI TAIWAN ETFcall537,100$58.3M+456,700
SAPSAP SE ADRput378,400$58.3M+222,200
TECLDIREXION SHARES ETF TRUST ETFput252,500$58.3M-59,000
PAGPPLAINS GP HLDGS L P LTD PARTNR INT Acall2,391,800$58M+6,200
MMM3M CO Stockput358,200$58M+66,900
WMBWILLIAMS COS INC Stockput780,100$58M+459,900
ROSTROSS STORES INC Stockput271,900$57.9M+211,600
CBOECBOE GLOBAL MKTS INC Stockput238,100$57.8M+196,700
ELFE L F BEAUTY INC STOKput779,000$57.6M+396,300
CNCCENTENE CORP DEL Stockput897,100$57.6M+538,800
FTAIFTAI AVIATION LTD Stockput211,900$57.3M+82,000
HCAHCA HEALTHCARE INC COMput146,800$57.2M+45,700
PSXPHILLIPS 66 Stockput337,800$57.1M+105,400
UPSTUPSTART HLDGS INC STOKcall1,608,400$57M-724,100
VRSNVERISIGN INC Stockcall225,600$56.8M+121,600
CFCF INDUSTRIES HOLD Stockcall524,100$56.7M-94,600
RBRKRUBRIK INC. CL Acall706,600$56.7M+196,500
ONDSONDAS INC COM NEWcall6,875,300$56.7M-5,075,000
JDJD.COM INC ADRput2,207,500$56.2M+562,700
VTIVANGUARD INDEX FDS COMcall151,800$56.2M-73,000
LEUCENTRUS ENERGY CORP CL Acall334,200$56.1M-31,000
AEPAMERICAN ELEC PWR CO INC Stockcall408,400$55.9M-113,500
UPROPROSHARES TR ULTRPRO S&P500put392,100$55.6M-131,300
LMNDLEMONADE INC STOKput850,300$55.3M-171,400
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput2,620,000$55.3M+446,400
FISVFISERV INC COMcall1,126,500$55.3M-394,500
FIGFIGMA INC COMput3,052,800$55.2M+948,700
ADSKAUTODESK INC Stockcall283,200$55.1M+93,800
ELFE L F BEAUTY INC STOKcall743,100$55M+458,400
TDGTRANSDIGM GROUP INC Stockput41,000$54.6M+6,900
NTRANATERA INC Stockput201,000$54.6M+141,100
PRUPRUDENTIAL FINL INC Stockcall504,900$54.5M-41,300
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput1,530,900$54.4M-1,779,200
EMREMERSON ELEC CO Stockput379,900$54.4M+275,600
DKNGDRAFTKINGS INC NEW COM CL Aput2,140,600$54.1M+450,800
TRGPTARGA RES CORP Stockcall200,600$53.8M+63,300
SYFSYNCHRONY FINANCIAL STOKcall706,600$53.7M+420,800
AGXARGAN INC COMcall67,000$53.5M+20,600
CGCARLYLE GROUP INC Stockcall1,266,400$53.3M+832,800
WOLFWOLFSPEED INC COMMON STOCKcall1,104,556$53.3M+977,780
MOSMOSAIC CO Stockput2,514,100$53.3M-474,800
AMTAMERICAN TOWER CORP COMcall325,000$53.2M-124,200
ITBISHARES TR US HOME CONS ETFput508,600$53.1M+210,600
SITMSITIME CORP Stockcall71,100$53M+11,000
ADSKAUTODESK INC Stockput271,800$52.8M+167,800
TDGTRANSDIGM GROUP INC Stockcall39,500$52.6M+18,800
HWMHOWMET AEROSPACE INC Stockcall194,900$52.4M-8,400
VICRVICOR CORP COMcall137,700$52.3M+97,800
XRTSPDR SERIES TRUST ETFput595,500$52.2M-461,000
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput3,677,200$52.1M-351,300
NVTSNAVITAS SEMICONDUCTOR CORP Stockput2,890,600$51.8M+1,625,700
TTTRANE TECHNOLOGIES PLC Stockcall105,300$51.7M+46,000
GNRCGENERAC HLDGS INC COMput176,500$51.7M+3,900
AMKRAMKOR TECHNOLOGY INC Stockcall598,900$51.6M+84,900
GDGENERAL DYNAMICS CORP Stockcall144,400$51.2M-35,400
BTDRBITDEER TECHNOLOGIES GROUP Stockcall3,222,400$51.1M+1,295,300
ESLTELBIT SYS LTD Stockcall67,400$51.1M+12,900
FCELFUELCELL ENERGY INC COMMON STOCKcall1,416,466$51M+348,227
FNFABRINET Stockcall90,600$50.9M-800
LYFTLYFT INC CL A COMcall3,469,900$50.7M+642,200
KMBKIMBERLY-CLARK CORP Stockput461,400$50.6M-309,300
FASDIREXION SHARES ETF TRUST CMNput343,600$50.6M+69,200
MDGLMADRIGAL PHARMACEUTICALS INC Stockput94,000$50.5M+57,700
IBKRINTERACTIVE BROKERS GROUP IN Stockput577,900$50.3M+282,400
TSCOTRACTOR SUPPLY CO Stockcall1,591,000$50.3M+1,246,500
FLYFIREFLY AEROSPACE INC COMcall1,708,600$50.2M+12,300
ONTOONTO INNOVATION INC Stockcall132,600$50.2M+85,600
PAASPAN AMERN SILVER CORP COMcall1,119,900$50.2M-1,600
TRIPTRIPADVISOR INC COMcall3,642,100$49.9M+1,260,600
WSMWILLIAMS SONOMA INC Stockcall214,200$49.9M+120,200
VALEVALE S A SPONSORED ADSput3,314,400$49.8M+1,082,200
HSBCHSBC HLDGS PLC ADRput523,500$49.8M+362,900
MOSMOSAIC CO Stockcall2,346,500$49.7M+1,101,000
MODMODINE MFG CO Stockput186,100$49.7M-5,100
PENGPENGUIN SOLUTIONS INC Stockput653,400$49.7M+628,700
IWFISHARES TR STOKcall399,900$49.7M+315,900
YOUCLEAR SECURE INC COM CL Acall890,800$49.6M+411,500
CAVACAVA GROUP INC STOKput631,400$49.6M+200,000
IAUISHARES GOLD TR COMput656,100$49.5M+399,000
ADPAUTOMATIC DATA PROCESSING IN COMput220,600$49.4M+66,600
GDGENERAL DYNAMICS CORP Stockput139,300$49.3M+12,600
RGLDROYAL GOLD INC COMcall246,334$49.2M+90,646
DHID R HORTON INC Stockcall301,700$49.1M-46,900
TEMTEMPUS AI INC Stockput844,500$48.9M-403,500
CBOECBOE GLOBAL MKTS INC Stockcall201,100$48.8M+21,700
OUSTOUSTER INC Stockcall779,400$48.7M+440,200
FLEXFLEX LTD Stockcall300,500$48.7M+105,300
SUSUNCOR ENERGY INC NEW Stockcall902,900$48.5M+343,500
OREALTY INCOME CORP REITcall780,700$48.4M-295,700
GLXYGALAXY DIGITAL INC. Stockcall1,755,100$48M+277,200
PEVERPURE INC Stockput602,900$47.5M+457,300
CLSKCLEANSPARK INC COM NEWcall3,261,900$47.5M-784,900
FEFIRSTENERGY CORP COMcall997,200$47.4M-97,000
SPGSIMON PPTY GROUP INC NEW REITput211,900$47.4M+75,700
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput1,828,000$47.4M-1,289,300
PGRPROGRESSIVE CORP COMput216,600$47.3M+129,400
AMTAMERICAN TOWER CORP COMput288,500$47.2M+4,900
UUUUENERGY FUELS INC COM NEWput3,254,300$47.2M+47,800
PAYXPAYCHEX INC COMcall479,800$47.2M+57,300
BGBUNGE GLOBAL SA Stockcall441,000$47.1M+98,500
CZRCAESARS ENTERTAINMENT INC NE COMcall1,558,100$47M+629,300
NVTNVENT ELEC PLC Stockcall276,700$46.9M+57,200
ASNDASCENDIS PHARMA A/S ORD SHS *A*call175,800$46.9Mnew
LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETFcall160,200$46.8M-129,200
MDGLMADRIGAL PHARMACEUTICALS INC Stockcall86,900$46.7M-25,500
LEUCENTRUS ENERGY CORP CL Aput276,700$46.4M-114,600
USARUSA RARE EARTH INC Stockcall2,150,600$46.4M-769,000
QUREUNIQURE NV SHScall1,000,200$46.1M+44,200
JEPIJ P MORGAN EXCHANGE TRADED F ETFcall815,000$46M+236,000
TOLTOLL BROTHERS INC Stockput279,100$46M+151,100
MODMODINE MFG CO Stockcall171,100$45.7M+128,400
RMBSRAMBUS INC DEL Stockcall344,000$45.7M+294,500
TEVATEVA PHARMACEUTICAL INDS LTD ADRput1,347,600$45.7M+72,100
CFCF INDUSTRIES HOLD Stockput421,500$45.6M+30,200
SIMOSILICON MOTION TECHNOLOGY CO ADRcall136,800$45.6M+104,800
WINGWINGSTOP INC Stockput262,600$45.5M+153,800
MARAMARA HOLDINGS INC Stockput3,263,600$45.3M-3,624,700
DOCUDOCUSIGN INC Stockput1,020,100$45.3M+484,400
RIOTRIOT PLATFORMS INC COMput1,649,900$45.2M-1,706,000
BNYBANK OF NY MELLON CORP Stockcall312,300$45.2M-124,600
CLCOLGATE PALMOLIVE CO Stockcall491,400$45.1M-100,500
EQTEQT CORP Stockput847,000$45M-475,200
TEAMATLASSIAN CORPORATION STOKput576,600$44.9M+110,900
GPCGENUINE PARTS CO Stockcall380,000$44.8M+82,800
QBTSD-WAVE QUANTUM INC COMput1,853,300$44.5M-166,500
OSCROSCAR HEALTH INC CL Aput1,558,900$44.5M-612,900
FFIVF5 INC Stockput106,800$44.4M+17,500
SMTCSEMTECH CORP Stockput273,400$44.2M-170,600
HUBSHUBSPOT INC STOKput242,300$44.2M+160,000
DVADAVITA INC Stockcall198,600$44.2M+59,700
YOUCLEAR SECURE INC COM CL Aput791,900$44.1M+346,700
QLDPROSHARES TR PSHS ULTRA QQQput455,800$44.1M+321,800
TRVTRAVELERS COMPANIES INC Stockcall133,500$44.1M+87,500
SYKSTRYKER CORPORATION COMput139,400$43.9M+21,000
VKTXVIKING THERAPEUTICS INC COMcall1,122,100$43.8M+197,500
ZETAZETA GLOBAL HOLDINGS CORP Stockcall2,214,900$43.6M+1,879,000
FASTFASTENAL CO Stockcall905,200$43.5M+148,200
ROKUROKU INC Stockput314,600$43.5M+65,100
GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADRcall865,600$43.3M-112,800
QQQMINVESCO EXCH TRADED FD TR II COMput142,100$43.1M+94,000
GPNGLOBAL PMTS INC COMcall592,300$43M+251,400
USBUS BANCORP COM NEWput710,900$42.9M+448,900
CRHCRH PLC Stockcall400,500$42.9M-105,800
RYROYAL BK CDA Stockput206,900$42.8M+101,200
AAGILENT TECHNOLOGIES INC Stockcall322,100$42.8M+127,300
ASHRDBX ETF TR XTRACK HRVST CSIput1,166,000$42.7M+171,300
MXLMAXLINEAR INC COMcall331,200$42.4M+304,000
DGDOLLAR GEN CORP Stockcall366,600$42.2M-66,300
AGQPROSHARES TR II ULTRA SILVER NEWcall616,200$41.9M-69,500
ENTGENTEGRIS INC Stockcall233,000$41.9M-255,900
HWMHOWMET AEROSPACE INC Stockput155,800$41.9M+23,300
FCELFUELCELL ENERGY INC COMMON STOCKput1,163,000$41.9M+1,042,900
WYFIWHITEFIBER INC COMMON STOCKcall1,077,800$41.9M+974,700
CTASCINTAS CORP Stockput245,000$41.7M+182,600
AUANGLOGOLD ASHANTI PLC COM SHScall514,900$41.7M-84,100
MSGSMADISON SQUARE GRDN SPRT COR Stockput103,500$41.6M+79,700
AUANGLOGOLD ASHANTI PLC COM SHSput513,800$41.6M-477,800
OIHVANECK ETF TRUST OIL SERVICES ETFput111,200$41.4M-21,300
ADMARCHER DANIELS MIDLAND CO Stockcall541,200$41.3M-100,000
TROWPRICE T ROWE GROUP INC Stockcall362,700$41.2M-28,000
CLXCLOROX CO DEL COMput431,700$41.2M+201,700
TTTRANE TECHNOLOGIES PLC Stockput83,800$41.2M+44,500
PHMPULTE GROUP INC Stockput297,700$40.8M+148,500
PEVERPURE INC Stockcall517,900$40.8M+234,000
PINSPINTEREST INC Stockcall1,937,900$40.8M-584,700
BBBLACKBERRY LTD Stockcall3,219,800$40.7M+3,118,300
NRGNRG ENERGY INC Stockcall277,000$40.5M+134,800
AZNASTRAZENECA PLC ADRput212,950$40.4M+87,000
BNOUNITED STS BRENT OIL FD LP COMput985,900$40.1M+667,800
XELXCEL ENERGY INC COMcall498,500$40M+108,400
CAHCARDINAL HEALTH INC COMcall168,500$40M-66,000
URAGLOBAL X FDS GLOBAL X URANIUMput915,500$40M-36,500
QQNITY ELECTRONICS INC Stockput244,950$40M+67,000
FOURSHIFT4 PMTS INC Stockcall822,200$40M-495,000
FSLYFASTLY INC CL Aput2,178,100$40M-302,100
HUBSHUBSPOT INC STOKcall218,700$39.9M+97,000
XLBSELECT SECTOR SPDR TR SBI MATERIALSput785,000$39.9M-10,856,800
SOLSSOLSTICE ADVANCED MATLS INC COMput450,150$39.9M+343,200
THCTENET HEALTHCARE CORP Stockput212,700$39.8M+72,300
DPZDOMINOS PIZZA INC Stockput134,300$39.8M+39,400
QXOQXO INC Stockcall2,299,700$39.7M+1,271,400
LHXL3HARRIS TECHNOLOGIES INC Stockcall136,200$39.6M+19,000
PHPARKER-HANNIFIN CORP Stockput40,400$39.5M+31,600
AAPADVANCE AUTO PARTS INC COMcall634,700$39.5M+226,200
MXLMAXLINEAR INC COMput308,200$39.5M+294,400
SPMOINVESCO EXCH TRADED FD TR II SHScall244,200$39.4M+1,100
ASSTSTRIVE INC CL A COMcall3,604,990$39.3M+2,381,412
MGMMGM RESORTS INTERNATIONAL COMcall822,100$39.3M+232,800
PNCPNC FINL SVCS GROUP INC Stockcall159,400$39.2M-82,700
WINGWINGSTOP INC Stockcall225,500$39.1M+117,000
SIMOSILICON MOTION TECHNOLOGY CO ADRput116,700$38.9M+96,600
MTZMASTEC INC Stockput93,400$38.9M+36,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal59,975,000$188M+5,009,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal87,125,000$149M+52,625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal86,467,000$135M+28,467,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal89,500,000$120M+17,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal66,016,000$96.7M+40,924,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal70,031,000$90.7M+31,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal90,144,000$84.2M+52,644,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal64,318,000$79.8M+27,884,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal67,370,000$74.9Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal61,000,000$70Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal60,000,000$65.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal53,050,000$63.3M+20,550,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$59M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal38,750,000$55.1M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,000,000$48.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal28,000,000$48.1Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal21,283,000$47.6M-8,500,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,905,000$47.5Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal35,000,000$45.4M+10,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal40,000,000$43.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal26,000,000$43.3M+19,636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal36,000,000$38.7M+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,900,000$38.5Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal31,580,000$34.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal24,000,000$32.6Mnew
LYFT INCLYFT INC Convertibleprincipal31,000,000$32.5Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal29,750,000$32Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.3M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal27,500,000$30Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M-42,279,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal28,940,000$28.5M-6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,679,000$27M-1,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal21,705,000$26M+13,705,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal14,500,000$24.9Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal20,000,000$23.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500,000$23Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,182,000$21.8Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal18,000,000$20.5Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal17,500,000$19.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal16,000,000$16.7Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,250,000$16.2M-4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$14.8Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,750,000$13.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal15,000,000$13.7M-39,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,500,000$13.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,942,000$13.3M-7,513,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$12Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$11.9M-3,807,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$11.9M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,100,000$8.52Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,199,000$6.84Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$6.37M-29,073,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal5,000,000$6.35Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.1M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.85M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,691,000$2.97M-7,309,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,500,000$2.56M-7,000,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.37M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q2 2026

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

The largest 100 of 1,951. All 1,951

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP97,265,000$697Mprincipal
IEFISHARES TR3,431,225$327Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN142,850,000$217Mprincipal
CTRACOTERRA ENERGY INC6,158,585$216Mshares
CWANCLEARWATER ANALYTICS HLDGS I8,441,416$200Mshares
HONHONEYWELL INTL INC799,400$181Mcall
TERNTERNS PHARMACEUTICALS INC3,218,810$170Mshares
GMEDGLOBUS MED INC1,966,114$169Mshares
PTGXPROTAGONIST THERAPEUTICS INC1,551,900$164Mshares
CCLCARNIVAL CORP5,178,100$134Mput
HONHONEYWELL INTL INC551,800$125Mput
CCLCARNIVAL CORP4,692,458$121Mshares
HONHONEYWELL INTL INC521,906$118Mshares
FTITECHNIPFMC PLC1,513,157$105Mshares
MIRMMIRUM PHARMACEUTICALS INC1,052,048$97.2Mshares
ALHCALIGNMENT HEALTHCARE INC5,362,666$94.5Mshares
MTZMASTEC INC279,778$90Mshares
COLBCOLUMBIA BKG SYS INC3,173,756$87.1Mshares
HOLXHOLOGIC INC1,090,660$82.4Mshares
IOTSAMSARA INC2,516,132$79.7Mshares
IEMGISHARES INC1,102,212$76.9Mshares
CCLCARNIVAL CORP2,874,900$74.4Mcall
MIAXMIAMI INTL HLDGS INC1,607,780$62.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,119,000$60.8Mprincipal
BGCBGC GROUP INC5,872,148$57.4Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC45,900,000$56.8Mprincipal
ARCCARES CAPITAL CORP2,917,662$52.6Mshares
RKLBROCKET LAB CORP816,681$52.4Mshares
MASIMASIMO CORP281,366$50Mshares
AGGISHARES TR501,401$49.8Mshares
VNOMVIPER ENERGY INC1,047,223$49.2Mshares
AMBAAMBARELLA INC931,862$48Mshares
GFLGFL ENVIRONMENTAL INC1,143,825$47.7Mshares
SPHRSPHERE ENTERTAINMENT CO387,100$45.4Mshares
OSONESTREAM INC1,890,118$45.4Mshares
VALEVALE S A2,747,104$43.7Mshares
CHECHEMED CORP NEW114,119$43.1Mshares
DDDUPONT DE NEMOURS INC932,600$42.7Mcall
DDDUPONT DE NEMOURS INC898,340$41.1Mshares
BLACKLINE INCBLACKLINE INC42,450,000$39.9Mprincipal
ULSUL SOLUTIONS INC423,895$36.3Mshares
RBRKRUBRIK INC.731,217$35.8Mshares
RRCRANGE RES CORP778,457$35.2Mshares
ASHASHLAND INC630,236$35Mshares
JD.COM INCJD.COM INC34,000,000$34Mprincipal
CNXCCONCENTRIX CORP1,226,979$33.6Mshares
ALABASTERA LABS INC302,531$33.2Mshares
WHIRLPOOL CORPWHIRLPOOL CORP800,000$32.9Mshares
VCITVANGUARD SCOTTSDALE FDS380,032$31.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC30,498,000$30.8Mprincipal
XLYSELECT SECTOR SPDR TR281,739$30.7Mshares
IEIISHARES TR256,392$30.4Mshares
APGAPI GROUP CORP740,802$30Mshares
HTOH2O AMERICA502,800$29.5Mput
BIRKBIRKENSTOCK HOLDING PLC799,375$28.6Mshares
MBXMBX BIOSCIENCES INC932,833$27.8Mshares
CXTCRANE NXT CO679,167$27.6Mshares
BITFBITFARMS LTD13,565,213$26.5Mshares
FDTFIRST TR EXCH TRD ALPHDX FD296,329$25.8Mshares
SCHDSCHWAB STRATEGIC TR836,839$25.7Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC14,700,000$24.7Mprincipal
ARKKARK ETF TR365,915$24.7Mshares
WTFCWINTRUST FINL CORP176,736$24.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC598,197$23.8Mshares
ALAIR LEASE CORP363,462$23.6Mshares
RBARB GLOBAL INC245,992$23.6Mshares
PYLDPIMCO ETF TR891,493$23.4Mshares
SASEABRIDGE GOLD INC804,807$22.8Mshares
SCZISHARES TR287,647$22.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,315,780$21.7Mshares
MANHMANHATTAN ASSOCIATES INC161,909$21.6Mshares
MRCYMERCURY SYS INC292,866$21.4Mshares
CALMCAL MAINE FOODS INC255,434$20.2Mshares
ISTBISHARES TR413,258$20Mshares
EVREVERCORE INC66,075$19.7Mshares
IWNISHARES TR103,769$19.7Mshares
CGCVCAPITAL GROUP CONSERVATIVE E647,506$19.3Mshares
AAPADVANCE AUTO PARTS INC343,988$18.1Mshares
PSNPARSONS CORP DEL331,810$18Mshares
NSPINSPERITY INC662,341$17.9Mshares
MOG-AMOOG INC61,198$17.9Mshares
ENOVENOVIS CORPORATION781,761$17.8Mshares
AVEMAMERICAN CENTY ETF TR220,107$17.7Mshares
VNQVANGUARD INDEX FDS196,543$17.4Mshares
TERNTERNS PHARMACEUTICALS INC328,700$17.3Mput
VERAVERA THERAPEUTICS INC429,761$17.3Mshares
UMACUNUSUAL MACHS INC1,390,698$17.2Mshares
BOILPROSHARES TR II1,065,480$17.2Mput
TMFDIREXION SHARES ETF TRUST471,166$17Mshares
NVRIENVIRI CORP858,281$16.8Mshares
USFDUS FOODS HLDG CORP180,678$16.7Mshares
CUKCARNIVAL PLC625,906$16.1Mshares
CVLTCOMMVAULT SYS INC206,969$16.1Mshares
MLIMUELLER INDS INC142,900$15.8Mshares
BINCBLACKROCK ETF TRUST II302,767$15.7Mshares
WSCWILLSCOT HLDGS CORP905,417$15.7Mshares
VNOVORNADO RLTY TR594,113$15.4Mshares
MQMARQETA INC3,757,985$15.3Mshares
SASEABRIDGE GOLD INC539,800$15.3Mput
SAICSCIENCE APPLICATIONS INTL CO161,163$15.3Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097200 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-104387 baserestatement2026-09-02

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 106.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114131 WAVE2026-10-06
13G 0001104659-26-114128 FJET2026-10-06
13G 0001104659-26-114124 ALOY2026-10-06
13G 0001104659-26-114121 QNT2026-10-06
13F-HR/A 0001104659-26-104387 Quarter ended 2026-06-302026-09-02
13F-HR 0001104659-26-097200 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062477 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016408 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112514 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078555 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005687 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002739 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011767 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008735 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002516 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010889 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008075 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012276 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009440 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006403 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003427 Quarter ended 2021-09-302022-03-11acceptance time not in the bulk data set
13F-HR 0000950123-22-003088 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015522 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011394 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007263 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007261 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0000950123-21-007021 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002766 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012129 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009061 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005339 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002478 Quarter ended 2019-06-302020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002457 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011343 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011341 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011339 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008322 Quarter ended 2018-12-312019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008431 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008318 Quarter ended 2018-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005414 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005410 Quarter ended 2018-09-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005408 Quarter ended 2018-06-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005412 Quarter ended 2018-12-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002208 Quarter ended 2018-09-302019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002205 Quarter ended 2018-03-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002206 Quarter ended 2018-06-302019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002217 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011383 Quarter ended 2018-03-312018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011392 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011385 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008949 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008046 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008045 Quarter ended 2018-03-312018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005128 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004974 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001276 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007486 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004839 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001508 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000625 Quarter ended 2016-03-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000624 Quarter ended 2016-06-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000623 Quarter ended 2016-09-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000619 Quarter ended 2015-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000950123-16-021758 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019802 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017166 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014538 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013517 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013515 Quarter ended 2015-06-302016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-012233 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011048 Quarter ended 2014-12-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011053 Quarter ended 2015-03-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011055 Quarter ended 2015-06-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-009457 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008205 Quarter ended 2014-12-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008209 Quarter ended 2015-03-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007135 Quarter ended 2015-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007121 Quarter ended 2014-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007128 Quarter ended 2014-09-302015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007137 Quarter ended 2014-12-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007125 Quarter ended 2014-06-302015-06-26acceptance time not in the bulk data set
13F-HR 0000950123-15-006476 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005196 Quarter ended 2014-12-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005191 Quarter ended 2014-06-302015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005194 Quarter ended 2014-09-302015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-003443 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001032 Quarter ended 2014-09-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001033 Quarter ended 2014-06-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001027 Quarter ended 2014-03-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-012242 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011139 Quarter ended 2014-06-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-009105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-008143 Quarter ended 2014-03-312014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-006360 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005325 Quarter ended 2013-12-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005327 Quarter ended 2013-09-302014-05-09acceptance time not in the bulk data set