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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
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,748,200$35.7B+20,720,200
QQQINVESCO QQQ TR COMput36,059,900$26.6B+468,600
QQQINVESCO QQQ TR COMcall31,899,300$23.5B+12,403,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,154,800$23.3B-6,035,400
MUMICRON TECHNOLOGY INC COMput19,275,300$22.2B+2,559,300
MUMICRON TECHNOLOGY INC COMcall14,155,700$16.3B+3,838,300
TSLATESLA INC COMcall32,564,700$13.7B-3,838,300
NVDANVIDIA CORPORATION COMcall60,899,600$12.2B-5,988,400
SNDKSANDISK CORP COMput5,155,949$11.7B+2,693,534
SMHVANECK ETF TRUST COMput17,637,400$11.6B+13,048,600
SNDKSANDISK CORP COMcall4,546,500$10.3B+1,015,001
MSFTMICROSOFT CORP COMcall25,992,400$9.7B+7,017,600
TSLATESLA INC COMput22,796,200$9.59B-2,631,000
AMDADVANCED MICRO DEVICES INC COMput16,109,000$9.36B+3,349,300
NVDANVIDIA CORPORATION COMput45,898,800$9.18B-5,791,500
AAPLAPPLE INC COMcall31,233,300$9.04B-587,600
AMDADVANCED MICRO DEVICES INC COMcall15,530,900$9.02B+1,532,100
METAMETA PLATFORMS INC COMcall15,401,700$8.68B+2,107,500
IWMISHARES TR SHSput26,086,800$7.84B+4,875,700
GOOGLALPHABET INC COMcall20,146,600$7.2B+2,696,800
MSFTMICROSOFT CORP COMput16,959,500$6.33B+6,396,000
AAPLAPPLE INC COMput21,574,100$6.24B+3,215,800
AMZNAMAZON COM INC COMcall24,885,700$5.93B-484,800
METAMETA PLATFORMS INC COMput9,026,300$5.08B+183,200
SMHVANECK ETF TRUST COMcall7,526,500$4.94B+3,314,900
GLDSPDR GOLD TR GOLD SHScall13,268,600$4.89B-8,643,500
IWMISHARES TR SHScall15,783,300$4.74B+702,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,735,500$4.65B+1,019,900
GOOGLALPHABET INC COMput12,614,800$4.51B-2,470,500
INTCINTEL CORP COMput31,165,400$4.35B+695,300
GOOGALPHABET INC COMcall11,608,200$4.1B+1,284,200
AVGOBROADCOM INC COMcall10,012,000$3.78B+677,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,817,500$3.73B+4,641,200
AMZNAMAZON COM INC COMput15,629,100$3.73B-2,480,300
WDCWESTERN DIGITAL CORP COMput5,777,700$3.69B+2,219,500
GSGOLDMAN SACHS GROUP INC COMcall3,576,200$3.62B+156,400
INTCINTEL CORP COMcall24,254,500$3.39B+5,862,800
HYGISHARES TR IBOXX HI YD ETFput41,700,400$3.33B-1,976,000
GOOGALPHABET INC COMput8,659,000$3.06B+1,659,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,164,700$3.05B+1,142,400
GLDSPDR GOLD TR GOLD SHSput8,171,400$3.01B-4,172,100
AVGOBROADCOM INC COMput7,831,100$2.96B-494,300
CATCATERPILLAR INC COMput2,731,300$2.91B+1,135,200
TLTISHARES TR 20 YR TR BD ETFcall33,128,700$2.86B+3,762,400
ASMLASML HLDG NV STOKput1,436,600$2.86B+294,200
MRVLMARVELL TECHNOLOGY INC COMput9,563,200$2.85B+4,723,600
LLYELI LILLY & CO COMput2,349,200$2.82B+767,400
TLTISHARES TR 20 YR TR BD ETFput31,407,800$2.71B+12,673,600
UNHUNITEDHEALTH GROUP INC COMcall6,334,600$2.63B-2,450,700
GSGOLDMAN SACHS GROUP INC COMput2,504,000$2.53B+57,400
MRVLMARVELL TECHNOLOGY INC COMcall8,280,500$2.47B+4,675,900
UNHUNITEDHEALTH GROUP INC COMput5,631,800$2.34B-1,804,900
CATCATERPILLAR INC COMcall2,156,800$2.3B+123,900
LLYELI LILLY & CO COMcall1,881,500$2.26B+160,400
NFLXNETFLIX INC. COMcall31,570,900$2.25B+5,058,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,118,000$2.15B+3,177,600
NFLXNETFLIX INC. COMput30,113,400$2.15B-11,086,100
AMATAPPLIED MATLS INC COMput2,965,600$2.14B+1,896,000
CRWDCROWDSTRIKE HLDGS INC COMput2,746,100$2.1B+1,060,000
DELLDELL TECHNOLOGIES INC Stockput4,828,400$2.08B+611,900
CRWDCROWDSTRIKE HLDGS INC COMcall2,615,000$2B-150,100
JPMJPMORGAN CHASE & CO COMcall5,809,800$1.9B+114,100
ASMLASML HLDG NV STOKcall953,600$1.9B-238,700
ARMARM HOLDINGS PLC SPONSORED ADSput5,345,100$1.9B+1,794,700
HYGISHARES TR IBOXX HI YD ETFcall22,676,400$1.81B+12,361,900
LRCXLAM RESEARCH CORP COMput4,101,500$1.78B+2,122,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,531,700$1.77B+954,600
AMATAPPLIED MATLS INC COMcall2,433,000$1.76B+568,200
PLTRPALANTIR TECHNOLOGIES INC COMcall14,969,500$1.75B-4,460,300
SLVISHARES SILVER TR COMcall31,327,400$1.68B-15,166,900
XLFSELECT SECTOR SPDR TR SHSput30,560,700$1.64B-2,017,700
DELLDELL TECHNOLOGIES INC Stockcall3,781,800$1.63B+816,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,021,700$1.61B+373,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput5,971,400$1.59B-1,213,100
GEVGE VERNOVA INC COMput1,328,000$1.56B+237,400
ORCLORACLE CORP COMcall10,612,500$1.56B+1,286,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,598,000$1.55B+1,909,700
LRCXLAM RESEARCH CORP COMcall3,506,300$1.52B+395,200
JPMJPMORGAN CHASE & CO COMput4,624,100$1.51B+661,100
BEBLOOM ENERGY CORP COMput4,929,200$1.49B+1,642,700
PLTRPALANTIR TECHNOLOGIES INC COMput12,768,900$1.49B-1,318,200
WDCWESTERN DIGITAL CORP COMcall2,323,700$1.48B+299,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,581,700$1.48B+168,700
ORCLORACLE CORP COMput10,019,700$1.47B+1,618,300
EWYISHARES INC MSCI STH KOR ETFcall7,208,200$1.46B+4,595,600
COSTCOSTCO WHOLESALE CORPORATION COMput1,549,600$1.45B+542,300
VOOVANGUARD INDEX FDS COMput2,102,200$1.44B+1,183,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,226,100$1.44B+3,386,800
HOODROBINHOOD MKTS INC COMcall14,285,700$1.43B+2,912,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall8,281,900$1.42Bnew
IGVISHARES TR SHSput15,516,200$1.41B+11,328,000
CVNACARVANA CO Stockcall20,431,000$1.34B+15,922,500
GEVGE VERNOVA INC COMcall1,138,000$1.34B+94,600
EWZISHARES INC MSCI BRAZIL ETFcall38,228,800$1.32B-7,371,200
BEBLOOM ENERGY CORP COMcall4,351,800$1.32B+553,900
KLACKLA CORP COMput4,355,100$1.31B+4,220,500
APPAPPLOVIN CORP Stockcall2,496,400$1.29B-800,500
HOODROBINHOOD MKTS INC COMput12,432,500$1.25B+4,919,800
PANWPALO ALTO NETWORKS INC COMcall3,601,880$1.23B+494,300
CCITIGROUP INC COMput8,761,000$1.23B-248,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall1,246,600$1.2B+46,900
ARMARM HOLDINGS PLC SPONSORED ADScall3,319,900$1.18B+627,700
EWYISHARES INC MSCI STH KOR ETFput5,825,600$1.18B+3,332,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,224,000$1.16B+154,500
PANWPALO ALTO NETWORKS INC COMput3,355,020$1.14B+1,274,820
SNOWSNOWFLAKE INC Stockcall4,410,000$1.12B+194,500
CRMSALESFORCE INC COMcall7,073,800$1.11B+1,394,900
MSTRSTRATEGY INC Stockput12,733,300$1.11B+3,545,100
MSTRSTRATEGY INC Stockcall12,263,900$1.07B+1,570,800
BKNGBOOKING HOLDINGS INC COMcall5,959,200$1.06B+5,559,500
XLISELECT SECTOR SPDR TR INDLput5,712,300$1.06B+4,354,900
FSLRFIRST SOLAR INC Stockcall4,435,400$1.05B+520,900
CRWVCOREWEAVE INC COMcall10,501,900$1.05B+3,768,600
LITELUMENTUM HLDGS INC Stockput1,215,300$1.04B+256,400
SOXXISHARES TR COMput1,588,300$1.02B+1,212,200
MELIMERCADOLIBRE INC STOKcall590,600$1B+173,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,973,000$987M+662,800
QCOMQUALCOMM INC COMput5,312,600$982M+2,291,400
LITELUMENTUM HLDGS INC Stockcall1,134,800$974M-107,000
SPCXSPACE EXPLORATION TECHN CORP Stockput5,697,600$973Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall9,907,600$951M+2,298,500
ALABASTERA LABS INC COMcall1,968,700$951M+961,700
JNJJOHNSON & JOHNSON COMcall3,673,700$933M-64,500
ALABASTERA LABS INC COMput1,927,200$931M+929,200
VVISA INC COMcall2,705,400$928M-398,800
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call12,293,300$908Mnew
ADBEADOBE INC COMcall4,427,800$908M+1,619,300
IBMINTERNATIONAL BUSINESS MACHS COMcall3,204,600$901M+1,044,700
CSCOCISCO SYS INC COMcall7,656,200$899M+3,733,700
GLWCORNING INC COMput3,496,300$893M+1,689,200
XOMEXXON MOBIL CORP COMput6,492,700$888M+563,700
WMTWALMART INC COMcall7,755,500$878M-1,571,500
QCOMQUALCOMM INC COMcall4,696,000$868M+1,448,500
COINCOINBASE GLOBAL INC Stockcall5,914,500$865M+1,017,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput7,313,400$858M+4,341,700
COINCOINBASE GLOBAL INC Stockput5,842,500$854M+637,700
CCITIGROUP INC COMcall6,090,500$852M-1,203,000
TQQQPROSHARES TR ULTRAPRO QQQput10,468,900$848M+1,163,000
WMTWALMART INC COMput7,454,200$844M+841,100
XLESELECT SECTOR SPDR TR SHScall15,571,000$827M+4,237,500
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put11,159,700$824Mnew
IBITISHARES BITCOIN TRUST ETF SHScall24,654,100$821M+258,300
IBMINTERNATIONAL BUSINESS MACHS COMput2,904,000$817M+1,676,000
JNJJOHNSON & JOHNSON COMput3,214,000$816M+696,200
XOMEXXON MOBIL CORP COMcall5,967,500$816M-2,881,200
CRWVCOREWEAVE INC COMput8,163,300$813M+816,200
SPOTSPOTIFY TECHNOLOGY S A STOKcall1,751,600$804M+268,500
SLVISHARES SILVER TR COMput14,958,700$800M-14,681,000
CRMSALESFORCE INC COMput5,097,600$799M+1,141,300
BABOEING CO COMcall3,651,069$790M-1,047,814
NOWSERVICENOW INC COMcall7,941,000$788M+3,342,900
GDXVANECK ETF TRUST GOLD MINERS ETFput10,392,000$784M+2,843,300
USOUNITED STS OIL FD LP COMcall7,307,900$778M-428,900
SNOWSNOWFLAKE INC Stockput3,052,500$777M+1,491,500
BABOEING CO COMput3,552,293$769M-101,461
VRTVERTIV HOLDINGS CO Stockput2,255,400$755M+84,300
VRTVERTIV HOLDINGS CO Stockcall2,243,000$751M-106,800
RDDTREDDIT INC Stockcall4,264,300$740M-232,200
ASTSAST SPACEMOBILE INC Stockcall8,324,800$740M+2,305,900
KLACKLA CORP COMcall2,377,600$717M+2,212,400
EEMISHARES TR MSCI EMG MKT ETFcall10,460,600$716M-11,096,000
USOUNITED STS OIL FD LP COMput6,721,000$715M-3,876,400
GLWCORNING INC COMcall2,725,000$696M+551,600
EEMISHARES TR MSCI EMG MKT ETFput10,084,300$690M-3,592,700
APPAPPLOVIN CORP Stockput1,329,400$685M-303,900
SOXXISHARES TR COMcall1,055,000$676M+756,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput7,030,900$675M+3,167,300
TQQQPROSHARES TR ULTRAPRO QQQcall8,257,400$669M+1,651,700
IGVISHARES TR SHScall7,366,600$667M+3,107,300
MELIMERCADOLIBRE INC STOKput392,200$666M+146,400
ADBEADOBE INC COMput3,202,100$656M+1,489,700
VOOVANGUARD INDEX FDS COMcall937,700$644M-96,800
VVISA INC COMput1,855,300$637M+290,400
FXIISHARES TR CHINA LG-CAP ETFcall19,979,300$631M+3,255,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall8,355,000$630M+210,700
LQDISHARES TR SHScall5,721,900$624M+4,013,600
CVXCHEVRON CORPORATION COMcall3,645,072$604M-570,794
NOWSERVICENOW INC COMput6,059,200$602M+1,901,200
IBITISHARES BITCOIN TRUST ETF SHSput17,863,400$595M+6,728,400
NKENIKE INC COMput14,399,200$591M+3,392,400
XLKSELECT SECTOR SPDR TR SHSput3,084,200$588M+290,000
BACBANK OF AMER CORP COMcall10,296,600$587M-1,222,500
HDHOME DEPOT INC COMcall1,645,900$580M+170,600
RKLBROCKET LAB CORP STOKcall5,700,900$579M+1,382,100
PYPLPAYPAL HLDGS INC STOKput13,367,000$577M+2,725,300
WULFTERAWULF INC COMcall23,322,700$576M+10,307,100
BKNGBOOKING HOLDINGS INC COMput3,221,600$574M+3,006,900
XLESELECT SECTOR SPDR TR SHSput10,693,800$568M-3,524,900
WBDWARNER BROS DISCOVERY INC Stockput20,820,800$555M+16,950,700
CSCOCISCO SYS INC COMput4,724,700$555M+1,906,000
NKENIKE INC COMcall13,461,000$553M+3,477,000
FSLRFIRST SOLAR INC Stockput2,305,800$544M+245,000
IRENIREN LIMITED STOKput11,675,200$534M+4,226,800
PEPPEPSICO INC COMcall3,885,300$526M+2,389,700
MDBMONGODB INC Stockcall1,562,200$525M+89,700
DDOGDATADOG INC STOKcall2,006,600$522M+663,000
DDOGDATADOG INC STOKput1,986,400$517M+1,460,300
IRENIREN LIMITED STOKcall11,078,600$507M+2,055,000
GEGE AEROSPACE COMcall1,351,400$505M-253,600
ABBVABBVIE INC COMcall1,990,300$501M-226,700
RKLBROCKET LAB CORP STOKput4,910,400$499M+750,500
PDDPDD HOLDINGS INC ADRcall6,466,200$493M+1,282,600
XLFSELECT SECTOR SPDR TR SHScall9,139,400$490M-609,900
ASTSAST SPACEMOBILE INC Stockput5,503,800$489M+2,037,600
HDHOME DEPOT INC COMput1,370,000$483M+559,300
MRKMERCK & CO INC COMput3,756,900$483M+13,700
GEGE AEROSPACE COMput1,286,200$481M+626,100
MSMORGAN STANLEY COMcall2,227,000$466M-33,500
MSMORGAN STANLEY COMput2,224,800$465M+69,200
SHOPSHOPIFY INC CL A SUB VTG SHScall4,058,700$463M+1,274,100
UNPUNION PAC CORP COMcall1,690,300$460M+955,900
PFEPFIZER INC COMput19,082,700$460M+7,028,800
MRKMERCK & CO INC COMcall3,485,700$448M-2,066,100
CVNACARVANA CO Stockput6,798,200$447M+4,705,400
PYPLPAYPAL HLDGS INC STOKcall10,360,700$447M+1,303,500
BXBLACKSTONE INC COMput3,788,900$446M+1,567,300
CEGCONSTELLATION ENERGY CORP Stockput1,750,800$435M+406,500
XLKSELECT SECTOR SPDR TR SHScall2,281,600$435M+501,300
NVONOVO-NORDISK A S ADRcall9,059,400$434M-510,300
SESEA LTD SPONSORD ADScall4,475,600$429M+2,021,600
TGTTARGET CORP Stockcall3,269,200$427M-684,900
NVONOVO-NORDISK A S ADRput8,831,400$423M+998,000
COHRCOHERENT CORP Stockput1,070,300$422M+519,600
KOCOCA COLA CO COMcall5,160,800$419M-1,182,800
INTUINTUIT COMcall1,600,000$418M+492,300
KRESPDR SERIES TRUST ST STR SP REGBNKput5,571,200$417M+3,400
TXNTEXAS INSTRS INC COMcall1,394,700$416M+120,100
UBERUBER TECHNOLOGIES INC COMcall5,729,300$413M+1,015,100
TXNTEXAS INSTRS INC COMput1,347,300$402M+733,500
ECHOECHOSTAR CORP CL Aput3,894,320$395M+2,096,055
COHRCOHERENT CORP Stockcall993,300$392M+33,800
VSTVISTRA CORP Stockcall2,464,100$391M+1,326,800
SPOTSPOTIFY TECHNOLOGY S A STOKput842,900$387M+87,900
SOFISOFI TECHNOLOGIES INC Stockcall20,922,700$375M+1,879,800
NETCLOUDFLARE INC Stockcall1,525,500$374M+546,600
XBISPDR SERIES TRUST S&P BIOTECHcall2,336,700$370M-396,800
ISRGINTUITIVE SURGICAL INC COMput928,100$369M+630,600
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput1,339,300$364M+394,100
ECHOECHOSTAR CORP CL Acall3,585,900$364M+714,170
HUMHUMANA INC Stockcall914,800$363M-130,100
CVXCHEVRON CORPORATION COMput2,190,612$363M-418,694
SBUXSTARBUCKS CORP COMcall3,522,100$360M-77,000
DALDELTA AIR LINES INC Stockcall3,830,500$359M-1,900,000
RSPINVESCO EXCHANGE TRADED FD T COMcall1,675,100$356M+1,199,000
EFAISHARES TR MSCI EAFE ETFput3,426,300$356M+1,965,100
RSPINVESCO EXCHANGE TRADED FD T COMput1,669,600$355M+702,600
WFCWELLS FARGO & CO COMcall4,280,600$354M-1,433,700
ABBVABBVIE INC COMput1,401,600$353M+371,400
WFCWELLS FARGO & CO COMput4,211,500$348M-266,200
RDDTREDDIT INC Stockput1,982,700$344M+730,200
TGTTARGET CORP Stockput2,633,000$344M-677,200
XYZBLOCK INC Stockcall4,500,500$342M+1,628,900
RCLROYAL CARIBBEAN GROUP Stockcall1,075,700$342M+543,900
SHOPSHOPIFY INC CL A SUB VTG SHSput2,961,300$338M+811,600
VSTVISTRA CORP Stockput2,127,100$337M+547,900
UBERUBER TECHNOLOGIES INC COMput4,631,000$334M-504,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall1,223,400$333M+116,600
AMGNAMGEN INC COMcall918,100$332M+174,600
UALUNITED AIRLS HLDGS INC Stockput2,412,800$328M-745,600
LULULULULEMON ATHLETICA INC COMput2,848,700$325M+729,400
FCXFREEPORT MCMORAN INC Stockcall5,115,600$322M+674,600
LMTLOCKHEED MARTIN CORP COMput626,000$319M+169,000
LMTLOCKHEED MARTIN CORP COMcall624,800$318M-239,400
KWEBKRANESHARES TRUST CSI CHI INTERNETcall12,987,400$318M-2,694,400
MAMASTERCARD INCORPORATED COMcall615,500$316M-499,800
CIENCIENA CORP Stockcall634,900$311M+198,600
RCLROYAL CARIBBEAN GROUP Stockput979,500$311M+181,200
HUMHUMANA INC Stockput782,700$311M+165,900
MAMASTERCARD INCORPORATED COMput605,000$311M-13,500
VZVERIZON COMMUNICATIONS INC COMput7,286,800$309M+1,558,400
ISRGINTUITIVE SURGICAL INC COMcall774,300$308M+188,600
AMGNAMGEN INC COMput847,300$307M+231,800
SMCISUPER MICRO COMPUTER INC COM NEWcall10,422,900$306M-415,600
MCDMCDONALDS CORP COMcall1,115,500$302M-166,000
LQDISHARES TR SHSput2,758,800$301M-1,483,100
TERTERADYNE INC Stockcall621,300$301M+234,800
MCDMCDONALDS CORP COMput1,108,700$300M+343,900
CVSCVS HEALTH CORP COMcall2,896,000$300M+677,600
PGPROCTER & GAMBLE CO COMcall2,037,000$299M-270,900
ADIANALOG DEVICES INC COMput746,200$296M+353,700
MCHPMICROCHIP TECHNOLOGY INC. Stockput3,241,100$296M+2,422,000
UALUNITED AIRLS HLDGS INC Stockcall2,171,800$295M-3,273,200
DEDEERE & CO COMcall463,300$294M+134,500
GMEGAMESTOP CORP CL Acall13,288,900$293M-902,400
PDDPDD HOLDINGS INC ADRput3,814,600$291M+1,296,700
FCXFREEPORT MCMORAN INC Stockput4,582,000$288M-704,300
VZVERIZON COMMUNICATIONS INC COMcall6,784,400$287M-2,343,000
ADIANALOG DEVICES INC COMcall720,800$286M+114,200
DISDISNEY WALT CO COMcall2,955,300$284M+107,100
ANETARISTA NETWORKS INC COMcall1,669,500$284M+76,300
UPSUNITED PARCEL SVCS INC COMcall2,618,500$281M-57,800
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,756,200$281M-1,178,700
AXPAMERICAN EXPRESS CO COMput830,400$281M+222,500
LULULULULEMON ATHLETICA INC COMcall2,356,500$269M+825,800
KOCOCA COLA CO COMput3,300,600$268M+9,400
CVSCVS HEALTH CORP COMput2,581,700$267M+128,900
SESEA LTD SPONSORD ADSput2,782,700$267M+551,100
CRCLCIRCLE INTERNET GROUP INC COM CL Acall4,250,200$266M+59,700
MDBMONGODB INC Stockput790,600$266M+368,900
KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETFput338,900$265M+112,000
TMUST-MOBILE US INC COMcall1,573,700$264M+499,200
SOFISOFI TECHNOLOGIES INC Stockput14,599,000$262M-3,115,400
XBISPDR SERIES TRUST S&P BIOTECHput1,646,700$261M-149,400
SBUXSTARBUCKS CORP COMput2,547,400$260M+8,700
DEDEERE & CO COMput409,600$260M+199,600
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,196,900$260M+1,367,000
ETNEATON CORP PLC COMcall608,600$259M+21,500
CPAYCORPAY INC Stockcall774,900$258M+5,600
INTUINTUIT COMput989,100$258M+268,600
EWZISHARES INC MSCI BRAZIL ETFput7,476,600$258M+537,100
BIDUBAIDU INC ADRcall2,254,300$258M+512,600
WULFTERAWULF INC COMput10,393,500$257M+5,080,000
BLKBLACKROCK INC COMput265,800$256M+152,300
OKLOOKLO INC Stockcall4,879,000$255M+1,039,000
DISDISNEY WALT CO COMput2,635,300$254M-31,900
IONQIONQ INC Stockcall4,734,400$252M+2,602,100
PEPPEPSICO INC COMput1,859,100$252M+1,058,400
NEMNEWMONT CORP COMput2,688,600$251M-923,700
NUNU HLDGS LTD ORD SHS CL Acall18,558,900$248M+5,235,500
NOKNOKIA CORP SPONSORED ADRcall18,558,800$246M+15,339,000
BXBLACKSTONE INC COMcall2,094,100$246M+648,900
APLDAPPLIED DIGITAL CORP Stockcall6,554,100$244M+1,456,400
VSATVIASAT INC COMput2,701,700$243M+2,621,000
XLCSELECT SECTOR SPDR TR SHSput2,234,300$239M+1,820,000
XOPSPDR SERIES TRUST S&P OILGAS EXPcall1,537,900$237M+480,700
AXPAMERICAN EXPRESS CO COMcall701,100$237M-431,100
OXYOCCIDENTAL PETE CORP COMcall4,871,700$237M-786,900
NEENEXTERA ENERGY INC COMcall2,686,500$236M+142,300
VTIVANGUARD INDEX FDS COMput636,600$236M+403,000
CIENCIENA CORP Stockput479,600$235M+219,200
ABTABBOTT LABORATORIES COMcall2,581,800$234M+1,010,000
HUTHUT 8 CORP COMcall2,029,000$234M+299,000
ANETARISTA NETWORKS INC COMput1,375,200$234M+30,400
CEGCONSTELLATION ENERGY CORP Stockcall939,500$233M-60,000
EFAISHARES TR MSCI EAFE ETFcall2,235,900$232M-4,234,900
SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETFput5,457,800$230M+5,029,000
AXONAXON ENTERPRISE INC STOKput408,000$229M+167,200
TLNTALEN ENERGY CORP Stockcall595,000$229M+204,200
AALAMERICAN AIRLINES GROUP INC Stockcall12,532,300$226M+5,106,300
NEMNEWMONT CORP COMcall2,414,100$225M-24,300
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFcall832,500$225M+191,600
BACBANK OF AMER CORP COMput3,890,900$222M-2,551,000
FIXCOMFORT SYS USA INC Stockput111,600$221M-46,500
BLKBLACKROCK INC COMcall228,900$220M+85,700
CBRSCEREBRAS SYSTEMS INC Stockcall988,900$219Mnew
DALDELTA AIR LINES INC Stockput2,328,100$218M-1,364,600
FIXCOMFORT SYS USA INC Stockcall109,700$217M-8,800
TLNTALEN ENERGY CORP Stockput562,600$216M+126,500
TJXTJX COS INC NEW COMput1,420,700$215M+1,053,200
BBARRICK MNG CORP COM SHScall5,854,300$215M-469,700
AAOIAPPLIED OPTOELECTRONICS INC COMcall1,445,100$214M+285,900
ABVXABIVAX SA SPONSORED ADScall1,604,800$214M+1,136,400
ACNACCENTURE PLC IRELAND COMcall1,704,100$212M+210,500
MRNAMODERNA INC COMcall3,026,200$212M-575,800
ARKKARK ETF TR INNOVATION ETFcall2,619,400$212M+782,300
HIMSHIMS & HERS HEALTH INC COM CL Acall6,067,800$210M-847,900
MULLGRANITESHARES ETF TR CMNcall5,686,000$209M+5,614,900
XLISELECT SECTOR SPDR TR INDLcall1,128,700$209M-258,200
TERTERADYNE INC Stockput432,100$209M+231,300
XLVSELECT SECTOR SPDR TR SHSput1,315,700$209M+106,600
DASHDOORDASH INC Stockcall1,119,100$207M+6,900
MCHPMICROCHIP TECHNOLOGY INC. Stockcall2,253,700$206M+1,005,500
AAOIAPPLIED OPTOELECTRONICS INC COMput1,381,300$205M+470,200
MRNAMODERNA INC COMput2,911,800$204M-61,800
UPSUNITED PARCEL SVCS INC COMput1,883,300$202M-372,500
XLVSELECT SECTOR SPDR TR SHScall1,259,100$200M+455,700
CLSCELESTICA INC Stockcall547,300$200M+199,200
COFCAPITAL ONE FINL CORP COMcall992,626$199M-56,905
AALAMERICAN AIRLINES GROUP INC Stockput10,989,700$199M-4,686,100
OXYOCCIDENTAL PETE CORP COMput4,040,600$196M+1,400,900
CIFRCIPHER DIGITAL INC Stockcall7,959,100$195M-1,666,500
BMYBRISTOL-MYERS SQUIBB CO COMput3,375,600$195M+121,700
ARKKARK ETF TR INNOVATION ETFput2,403,400$194M-59,300
CBRSCEREBRAS SYSTEMS INC Stockput877,600$194Mnew
HUTHUT 8 CORP COMput1,675,600$193M+389,500
SNPSSYNOPSYS INC Stockcall432,900$193M-127,800
ZSZSCALER INC STOKcall1,365,000$193M+492,600
NUNU HLDGS LTD ORD SHS CL Aput14,376,500$192M+2,934,400
AXONAXON ENTERPRISE INC STOKcall339,500$190M+172,800
FDXFEDEX CORP Stockcall602,100$189M+138,000
UUNITY SOFTWARE INC Stockcall6,596,200$189M-424,000
SMCISUPER MICRO COMPUTER INC COM NEWput6,402,100$188M-2,151,800
COPCONOCOPHILLIPS COMcall1,795,825$187M-588,700
CORZCORE SCIENTIFIC INC NEW COMcall7,291,300$187M+634,500
RTXRTX CORPORATION COMcall982,300$186M-957,300
CRCLCIRCLE INTERNET GROUP INC COM CL Aput2,944,200$184M-763,600
MOALTRIA GROUP INC COMput2,550,600$184M+811,200
FDXFEDEX CORP Stockput582,900$183M-80,600
TWLOTWILIO INC Stockcall883,900$182M+531,500
XLUSELECT SECTOR SPDR TR SHSput4,020,800$182M-48,000
ULTAULTA BEAUTY INC Stockcall402,900$182M-15,600
PFEPFIZER INC COMcall7,435,700$179M-1,556,400
FICOFAIR ISAAC CORP Stockcall149,100$178M+30,900
CMGCHIPOTLE MEXICAN GRILL INC STOKcall5,180,900$176M+414,000
SCHWCHARLES SCHWAB CORP (THE) COMcall1,882,600$174M+350,800
WBDWARNER BROS DISCOVERY INC Stockcall6,514,900$174M+1,763,600
LYVLIVE NATION ENTERTAINMENT IN Stockcall944,000$173M+130,300
TJXTJX COS INC NEW COMcall1,131,900$171M-165,200
ABNBAIRBNB INC COMcall1,189,400$170M-107,000
SLBSLB LIMITED COMput3,655,300$170M+346,900
NOKNOKIA CORP SPONSORED ADRput12,785,000$170M+10,876,700
RTXRTX CORPORATION COMput894,800$170M-438,100
REGNREGENERON PHARMACEUTICALS Stockcall271,300$169M+57,600
URIUNITED RENTALS INC Stockcall146,400$166M-33,100
REGNREGENERON PHARMACEUTICALS Stockput264,600$165M+92,200
MPMP MATERIALS CORP COM CL Acall2,940,000$165M-522,600
VSATVIASAT INC COMcall1,829,200$164M+728,300
NETCLOUDFLARE INC Stockput667,400$164M+222,100
NEENEXTERA ENERGY INC COMput1,860,500$163M-83,200
FTNTFORTINET INC Stockcall1,059,900$163M+61,100
APHAMPHENOL CORP COMcall917,800$162M+229,900
CLSCELESTICA INC Stockput442,700$161M+109,700
CDNSCADENCE DESIGN SYSTEM INC Stockcall429,800$161M+295,500
ABVXABIVAX SA SPONSORED ADSput1,200,600$160M+874,300
XOPSPDR SERIES TRUST S&P OILGAS EXPput1,036,500$160M-1,132,700
HONHONEYWELL INTL INC Stockput708,900$159Mnew
PWRQUANTA SVCS INC COMput220,200$159M+104,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput632,400$158M-102,600
MARMARRIOTT INTL INC NEW Stockcall426,300$158M+239,900
AZOAUTOZONE INC Stockcall49,400$158M+3,500
BMYBRISTOL-MYERS SQUIBB CO COMcall2,738,100$158M-2,043,900
LOWLOWES COS INC COMcall712,900$157M-12,800
CMGCHIPOTLE MEXICAN GRILL INC STOKput4,617,000$157M-141,500
FXIISHARES TR CHINA LG-CAP ETFput4,961,000$157M-7,438,600
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall626,000$156M+168,600
URIUNITED RENTALS INC Stockput137,900$156M+93,900
RIVNRIVIAN AUTOMOTIVE INC Stockcall9,000,600$156M+1,556,300
VLOVALERO ENERGY CORP Stockcall597,900$156M+94,100
PMPHILIP MORRIS INTL INC COMcall860,600$156M-127,800
OKTAOKTA INC STOKput1,133,700$155M+715,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput1,847,700$153M-3,664,000
LINLINDE PLC COMcall293,900$153M-57,600
FTNTFORTINET INC Stockput991,500$152M-16,800
TECLDIREXION SHARES ETF TRUST ETFcall659,700$152M+36,600
SMTCSEMTECH CORP Stockcall937,500$152M+851,800
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPput2,011,200$151M+738,600
GWWWW GRAINGER INC Stockcall110,400$150M+11,800
TMOTHERMO FISHER SCIENTIFIC INC COMput299,200$150M+101,600
PWRQUANTA SVCS INC COMcall207,700$150M-3,100
LNGCHENIERE ENERGY INC Stockcall623,400$149M-134,000
ONON SEMICONDUCTOR CORP Stockput1,575,100$149M+881,200
RBLXROBLOX CORP Stockcall2,730,800$149M+40,700
GMGENERAL MTRS CO Stockcall1,924,900$148M-1,092,800
CMCSACOMCAST CORP NEW COMput5,977,500$147M+2,659,900
LNGCHENIERE ENERGY INC Stockput608,700$145M+422,300
MUUDIREXION SHARES ETF TRUST DLY MU BULL 2Xcall138,100$145Mnew
CCLCARNIVAL CORP LTD Stockput5,050,400$144Mnew
CCJCAMECO CORP Stockput1,413,100$144M+234,600
TSEMTOWER SEMICONDUCTOR LTD Stockcall550,900$144M-261,400
AAALCOA CORP Stockput2,738,000$143M+1,010,400
MUUDIREXION SHARES ETF TRUST DLY MU BULL 2Xput135,000$142Mnew
TNADIREXION SHARES ETF TRUST DAILY SMALL CAPcall1,879,500$141M-215,100
KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETFcall179,300$140M+128,700
NUENUCOR CORP Stockcall626,500$140M-400,600
MTUMISHARES TR SHSput404,100$139M-18,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,171,800$137M-175,400
AZOAUTOZONE INC Stockput42,800$137M+6,500
BIDUBAIDU INC ADRput1,196,200$137M-68,600
GILDGILEAD SCIENCES INC COMcall1,079,100$136M-402,100
CNCCENTENE CORP DEL Stockcall2,115,400$136M+139,900
ZSZSCALER INC STOKput958,500$135M+313,400
ONON SEMICONDUCTOR CORP Stockcall1,430,700$135M+465,300
UTHRUNITED THERAPEUTICS CORP DEL Stockcall249,400$135M+76,000
AKAMAKAMAI TECHNOLOGIES INC Stockput1,142,700$135M+662,100
CCJCAMECO CORP Stockcall1,323,700$135M-48,500
APOAPOLLO GLOBAL MGMT INC Stockcall1,138,800$135M+55,100
SHELSHELL PLC ADRcall1,735,000$135M-890,800
VGTVANGUARD WORLD FD SHScall1,121,300$134M+919,200
EWCISHARES INC MSCI CDA ETFput2,317,400$134M-273,700
FICOFAIR ISAAC CORP Stockput111,200$133M+26,700
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIcall4,455,800$133M+3,514,400
COPXGLOBAL X FDS GLOBAL X COPPERcall1,712,400$132M+598,200
LOWLOWES COS INC COMput591,400$130M+190,100
HPEHEWLETT PACKARD ENTERPRISE C Stockcall2,878,600$130M+291,700
MTZMASTEC INC Stockcall312,000$130M+228,900
XLUSELECT SECTOR SPDR TR SHScall2,851,000$129M+228,200
GILDGILEAD SCIENCES INC COMput1,016,500$128M+416,200
VLOVALERO ENERGY CORP Stockput493,100$128M+149,800
TPLTEXAS PACIFIC LAND CORPORATI Stockcall292,600$128M+98,800
ALBALBEMARLE CORP COMput947,400$128M-315,800
ZMZOOM COMMUNICATIONS INC Stockput1,477,900$128M+1,008,900
EXPEEXPEDIA GROUP INC Stockput497,700$127M+154,000
TMOTHERMO FISHER SCIENTIFIC INC COMcall253,500$127M-40,100
DOCNDIGITALOCEAN HLDGS INC Stockcall808,800$127M+458,700
SLBSLB LIMITED COMcall2,721,100$127M-397,500
SNXXINVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETFcall3,006,500$126M+2,781,700
ZMZOOM COMMUNICATIONS INC Stockcall1,461,500$126M+759,000
CIFRCIPHER DIGITAL INC Stockput5,144,800$126M-405,200
GMGENERAL MTRS CO Stockput1,623,400$125M+84,700
AGFIRST MAJESTIC SILVER CORP COMput7,365,400$125M+1,053,100
LQDALIQUIDIA CORPORATION Stockcall1,558,400$124M+65,100
CHTRCHARTER COMMUNICATIONS INC COMput873,700$124M+540,000
AFRMAFFIRM HLDGS INC Stockcall1,517,600$124M-216,500
MDTMEDTRONIC PLC COMput1,579,500$124M+1,183,000
UNPUNION PAC CORP COMput453,600$123M+162,700
AAALCOA CORP Stockcall2,355,700$123M+1,323,500
DKNGDRAFTKINGS INC NEW COM CL Acall4,853,400$123M-218,600
FFORD MTR CO Stockcall8,784,900$122M+2,685,600
ACNACCENTURE PLC IRELAND COMput977,400$122M+209,800
MULLGRANITESHARES ETF TR CMNput3,300,000$122M+3,188,000

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