CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $575,955,918,666 across 12,296 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.55% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001104659-25-078555

Period: 2025-06-30
Reported value: $576B
Holdings: 12,296
Top 10 weight: 8.55%
New: 1,527
Sold out: 3,589

Part of the filer group CITADEL ADVISORS LLC

Citadel Securities GP LLCCitadel Advisors Holdings LP +4 others

Citadel Securities GP LLC
Citadel Advisors Holdings LP
Citadel GP LLC
Citadel Securities Group LP
Citadel Securities LLC
Kenneth Griffin

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133 Timeline
Accepted 2026-10-06 21:32:18 UTC, ingested 2026-10-06 21:33:48 UTC
WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131 Timeline
Accepted 2026-10-06 21:30:05 UTC, ingested 2026-10-06 21:30:48 UTC
FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128 Timeline
Accepted 2026-10-06 21:26:55 UTC, ingested 2026-10-06 21:27:48 UTC
ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124 Timeline
Accepted 2026-10-06 21:24:20 UTC, ingested 2026-10-06 21:24:49 UTC
QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121 Timeline
Accepted 2026-10-06 21:20:52 UTC, ingested 2026-10-06 21:21:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,513,348	$1.03B
MSFTadded	+1,866,625	$928M
MCDadded	+2,608,742	$762M
AMZNadded	+3,265,174	$716M
KOadded	+9,189,158	$650M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHWreduced	-19,534,868	-$1.78B
QQQreduced	-2,210,879	-$1.22B
MSTRreduced	-1,547,066	-$625M
KRexited	-8,081,267	-$547M
DHRreduced	-2,549,058	-$504M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 5,707 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NGLNGL ENERGY PARTNERS LP COM UNIT REPST	put	123,500	$527K	-80,600
BTSGBRIGHTSPRING HEALTH SVCS INC COM	put	22,300	$526K	+3,400
TNDMTANDEM DIABETES CARE INC COM NEW	call	28,200	$526K	+6,200
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS	put	40,000	$526K	+22,800
DCTHDELCATH SYS INC COMMON STOCK	call	38,600	$525K	+8,500
WDFCWD 40 CO Stock	call	2,300	$525K	-6,000
CMPCOMPASS MINERALS INTL INC COM	put	26,100	$524K	-10,400
IAIISHARES TR US BR DEL SE ETF	put	3,100	$524K	+1,200
PKXPOSCO HOLDINGS INC ADR	put	10,800	$524K	-23,600
EUENCORE ENERGY CORP Stock	call	183,000	$523K	+50,300
FHIFEDERATED HERMES INC Stock	put	11,800	$523K	-600
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	put	21,500	$523K	-36,700
REYNREYNOLDS CONSUMER PRODS INC Stock	call	24,400	$523K	+21,900
DMLPDORCHESTER MINERALS L P COM UNIT	put	18,700	$521K	-6,200
TFXTELEFLEX INCORPORATED COM	put	4,400	$521K	-4,200
RYAMRAYONIER ADVANCED MATLS INC COM	put	135,100	$520K	-65,200
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT	put	35,960	$520K	+8,600
ANGIANGI INC CL A NEW	call	34,052	$520K	+23,382
ALLEALLEGION PLC ORD SHS	put	3,600	$519K	0
PAXPATRIA INVESTMENTS LIMITED COM CL A	call	36,900	$519K	+7,900
FTDRFRONTDOOR INC Stock	call	8,800	$519K	-56,600
WABCWESTAMERICA BANCORPORATION Stock	call	10,700	$518K	+9,600
SPYDSPDR SERIES TRUST SHS	put	12,200	$518K	-11,800
TXOTXO PARTNERS LP COM	put	34,400	$517K	+26,500
DSPVIANT TECHNOLOGY INC COMMON STOCK	call	39,100	$517K	+12,400
INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF	call	8,200	$517K	-3,700
AGYSAGILYSYS INC COM	put	4,500	$516K	-400
AAPDDIREXION SHARES ETF TRUST DAILY AAPL BR 1X	put	29,400	$516K	+600
NJRNEW JERSEY RES CORP COM	call	11,500	$515K	-14,700
INOZYME PHARMA INCINOZYME PHARMA INC COM	call	128,700	$515K	+114,900
FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A	call	306,362	$515K	-39,403
CTOCTO RLTY GROWTH INC NEW REIT	call	29,800	$514K	+14,400
AVLDIREXION SHARES ETF TRUST CMN	call	13,200	$514K	new
AMZYTIDAL TRUST II YIELDMAX AMZN OP	call	31,600	$514K	+16,900
SMCYTIDAL TRUST II YIELDMAX SMCI	call	24,200	$513K	+6,800
AAAUGOLDMAN SACHS PHYSICAL GOLD SHS	call	15,700	$513K	-56,900
VYMIVANGUARD WHITEHALL FDS SHS	call	6,400	$513K	+3,800
EPIWISDOMTREE TR INDIA ERNGS FD	put	10,800	$513K	+3,500
TDAYUSA TODAY CO INC COM	call	143,200	$513K	-82,400
QSIQUANTUM SI INC COM CL A	call	261,300	$512K	-36,500
VOTVANGUARD INDEX FDS SHS	call	1,800	$512K	+600
ROADCONSTRUCTION PARTNERS INC COM CL A	call	4,800	$510K	-1,900
DDMPROSHARES TR INDX FD	put	5,200	$510K	-1,300
BCPCBALCHEM CORP COM	call	3,200	$509K	-5,800
CARGCARGURUS INC Stock	put	15,200	$509K	-6,600
VCLTVANGUARD SCOTTSDALE FDS SHS	call	6,700	$509K	+1,600
PLSEPULSE BIOSCIENCES INC COMMON STOCK	put	33,600	$507K	-27,200
EPACENERPAC TOOL GROUP CORP Stock	call	12,500	$507K	+700
SNDXSYNDAX PHARMACEUTICALS INC COM	put	54,100	$507K	+34,300
ONDSONDAS INC COM NEW	put	263,800	$506K	+98,100
AWRAMER STATES WTR CO Stock	call	6,600	$506K	+1,500
SMWBSIMILARWEB LTD SHS	call	64,500	$506K	-18,000
ABMABM INDS INC COM	put	10,700	$505K	-1,800
IVOLKRANESHARES TRUST ETF	put	25,800	$505K	+5,100
MXLMAXLINEAR INC COM	put	35,500	$504K	-28,000
JOYYJOYY INC ADR	call	9,900	$504K	-1,300
EAGGISHARES TR SHS	call	10,600	$504K	-2,500
APGEAPOGEE THERAPEUTICS INC Stock	call	11,600	$504K	+3,800
KBRKBR INC Stock	call	10,500	$503K	-20,000
DORMDORMAN PRODS INC COM	call	4,100	$503K	-6,100
TGLSTECNOGLASS INC ORD SHS	call	6,500	$503K	-2,300
EWPISHARES INC MSCI SPAIN ETF	call	11,400	$502K	+2,600
AMWDAMERICAN WOODMARK CORP COM	put	9,400	$502K	+6,500
TXG10X GENOMICS INC Stock	put	43,300	$501K	-6,600
OCSLOAKTREE SPECIALTY LENDING COM	call	36,700	$501K	+6,000
FDUSFIDUS INVT CORP COM	call	24,800	$501K	+2,300
BYRNBYRNA TECHNOLOGIES INC COM NEW	put	16,200	$500K	-1,600
TRNTRINITY INDS INC COM	call	18,500	$500K	-57,200
MFINMEDALLION FINANCIAL CORP COMMON STOCK	call	52,400	$499K	+11,400
SANASANA BIOTECHNOLOGY INC COM	call	182,900	$499K	+100
RDVIFIRST TR EXCHANGE-TRADED FD FT VEST RIS	call	20,200	$499K	new
LFUSLITTELFUSE INC Stock	call	2,200	$499K	+1,500
ASAASA GOLD AND PRECIOUS MTLS L SHS	call	15,800	$499K	-4,000
NBTBNBT BANCORP INC Stock	call	12,000	$499K	-1,300
MNKDMANNKIND CORP Stock	call	133,300	$499K	+69,300
BLBLACKLINE INC COM	put	8,800	$498K	-8,000
BLBLACKLINE INC COM	call	8,800	$498K	+2,400
EWTXEDGEWISE THERAPEUTICS INC COM	call	38,000	$498K	-12,600
ASPNASPEN AEROGELS INC COMMON STOCK	put	84,100	$498K	-140,600
CXMSPRINKLR INC CL A	put	58,800	$497K	+9,900
OCULOCULAR THERAPEUTIX INC COM	put	53,600	$497K	-7,900
SPMBSPDR SERIES TRUST SHS	put	22,500	$497K	+19,200
GRFSGRIFOLS S A SP ADR REP B NVT	put	55,000	$497K	+12,800
PRDOPERDOCEO ED CORP COM	put	15,200	$497K	+3,100
IVOLKRANESHARES TRUST ETF	call	25,400	$497K	+17,000
INFYINFOSYS LTD ADR	call	26,800	$497K	-75,500
ANIPANI PHARMACEUTICALS INC COM	put	7,600	$496K	-1,000
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01	call	6,200	$495K	+4,200
WLKPWESTLAKE CHEM PARTNERS LP COM	call	22,400	$495K	+3,000
GPREGREEN PLAINS INC COM	put	82,000	$494K	-28,400
MEOHMETHANEX CORP Stock	call	14,900	$493K	+200
FLGTFULGENT GENETICS INC COM	put	24,800	$493K	-14,200
HBMHUDBAY MINERALS INC Stock	put	46,400	$492K	+10,500
REDFIN CORPREDFIN CORP COM	put	43,900	$491K	-107,200
UMCUNITED MICROELECTRONICS CORP ADR	put	64,200	$491K	+7,700
UVEUNIVERSAL INS HLDGS INC COM	call	17,700	$491K	+5,900
BWAYBRAINSWAY LTD CMN	call	37,300	$490K	-6,300
AEYEAUDIOEYE INC COM NEW	put	42,100	$490K	+25,100
PRVAPRIVIA HEALTH GROUP INC COM	put	21,300	$490K	+3,500
CVLGCOVENANT LOGISTICS GROUP INC CL A	put	20,300	$489K	-12,200
THSTREEHOUSE FOODS INC Stock	put	25,200	$489K	+17,600
BBARBANCO BBVA ARGENTINA S A SPONSORED ADS	put	29,700	$489K	+11,600
QQQYTIDAL TRUST II DEFIANCE NASDAQ	put	18,700	$488K	+15,000
GTESGATES INDL CORP PLC ORD SHS	put	21,200	$488K	-27,100
JJSFJ & J SNACK FOODS CORP Stock	call	4,300	$488K	-3,000
LAKELAKELAND INDS INC COM	put	35,800	$487K	+23,600
SUPVGRUPO SUPERVIELLE S.A. CMN	call	46,000	$487K	+4,500
CHECHEMED CORP NEW COM	put	1,000	$487K	new
LVWRLIVEWIRE GROUP INC COMMON STOCK	put	105,800	$487K	+101,900
MEDMEDIFAST INC COM	put	34,600	$486K	-5,300
CPRXCATALYST PHARMACEUTICALS INC COM	put	22,400	$486K	+13,000
BCSFBAIN CAP SPECIALTY FIN INC COM STK	call	32,300	$486K	-86,200
AIFCAI FINL CORP Stock	put	67,000	$485K	new
TWOTWO HARBORS INVENTMENT CORPO COM	put	45,000	$485K	-2,600
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	call	18,700	$483K	-8,100
LASRNLIGHT INC COM	call	24,500	$482K	new
LMNRLIMONEIRA CO COM	call	30,800	$482K	+22,500
BFAMBRIGHT HORIZONS FAM SOL IN D Stock	call	3,900	$482K	+1,200
JBTMJBT MAREL CORPORATION COM	call	4,000	$481K	+500
CRESYCRESUD S A C I F Y A SPONSORED ADR	call	44,700	$481K	-11,500
TPVGTRIPLEPOINT VENTURE GROWTH B COM	call	68,600	$481K	+4,500
SHOESHOE STA GROUP INC COM	put	25,700	$481K	-7,600
UTZUTZ BRANDS INC Stock	call	38,300	$481K	+19,700
KROSKEROS THERAPEUTICS INC Stock	call	36,000	$481K	-129,100
ALGALAMO GROUP INC COM	call	2,200	$480K	0
LAESSEALSQ CORP CMN	put	119,200	$480K	-10,200
GERNGERON CORP COM	call	340,400	$480K	+102,400
BLVVANGUARD BD INDEX FDS LONG TERM BOND	put	6,900	$480K	-4,600
CXMSPRINKLR INC CL A	call	56,700	$480K	-29,500
USMVISHARES TR SHS	call	5,100	$479K	+2,900
BNDVANGUARD BD INDEX FDS SHS	put	6,500	$479K	+5,100
TGBTASEKO MINES LTD Stock	call	151,800	$478K	+97,000
CATOCATO CORP NEW CL A	call	170,000	$478K	+168,100
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF	call	27,900	$477K	+19,300
ASCARDMORE SHIPPING CORP COM	put	49,700	$477K	-11,300
VERXVERTEX INC CL A	put	13,500	$477K	+2,900
GNTXGENTEX CORP Stock	put	21,600	$475K	-12,200
MSOXADVISORSHARES TR MSOS DAILY LVRGD	call	170,820	$475K	+75,390
CUREVAC NVCUREVAC NV COM	put	87,400	$475K	+42,000
DEAEASTERLY GOVT PPTYS INC COM SHS	call	21,340	$474K	new
WKCWORLD KINECT CORPORATION COM	call	16,700	$473K	-3,500
CPTCAMDEN PPTY TR REIT	put	4,200	$473K	-9,700
GNTXGENTEX CORP Stock	call	21,500	$473K	-12,100
VUZIVUZIX CORP COM NEW	call	161,900	$473K	-16,000
NATLNCR ATLEOS CORPORATION COM SHS	call	16,550	$472K	-69,300
WDSWOODSIDE ENERGY GROUP LTD ADR	call	30,600	$472K	+6,900
AIOTPOWERFLEET INC COMMON STOCK	call	109,500	$472K	new
CMRECOSTAMARE INC SHS	put	51,800	$472K	+48,700
HYEMVANECK ETF TRUST EMERGING MRKT HI	call	23,800	$472K	-58,300
EWPISHARES INC MSCI SPAIN ETF	put	10,700	$471K	+7,800
XPELXPEL INC COM	put	13,100	$470K	-5,500
HTGCHERCULES CAPITAL INC COM	call	25,700	$470K	+9,600
MTSRMETSERA INC COM	call	16,500	$469K	new
VECOVEECO INSTRS INC DEL Stock	call	23,100	$469K	-7,800
FTVFORTIVE CORP Stock	call	9,000	$469K	-27,300
RSPTINVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	call	11,500	$469K	+9,000
IVRINVESCO MORTGAGE CAPITAL INC REIT	call	59,800	$469K	+13,100
ATSATS CORPORATION COM	call	14,700	$469K	+2,500
FINVFINVOLUTION GROUP ADR	call	49,400	$468K	+22,300
DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF	call	18,200	$468K	-4,900
BITFBITFARMS LTD Common Stock	call	556,120	$467K	-153,380
TRVITREVI THERAPEUTICS INC Stock	put	85,400	$467K	+57,400
AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF	call	23,200	$467K	+20,000
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS	call	35,500	$466K	+18,400
NAKNORTHERN DYNASTY MINERALS LT Stock	call	347,700	$466K	+43,900
BMIBADGER METER INC Stock	call	1,900	$465K	-1,100
EWTXEDGEWISE THERAPEUTICS INC COM	put	35,500	$465K	+2,200
ARCTARCTURUS THERAPEUTICS HLDGS COM	put	35,700	$464K	-17,400
PCHPOTLATCHDELTIC CORP COM	put	12,100	$464K	+100
SHYISHARES TR COM	call	5,600	$464K	+3,600
SHCSOTERA HEALTH CO COM	call	41,700	$464K	+14,300
HXLHEXCEL CORP NEW COM	put	8,200	$463K	+2,800
STIPISHARES TR SHS	call	4,500	$463K	+1,500
ONBOLD NATL BANCORP IND COM	call	21,700	$463K	+9,000
ANGIANGI INC CL A NEW	put	30,262	$462K	+28,102
RBCRBC BEARINGS INC Stock	put	1,200	$462K	-1,800
ENRENERGIZER HLDGS INC Stock	put	22,900	$462K	-1,600
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS	put	41,700	$462K	+36,600
BMEABIOMEA FUSION INC CMN	call	256,400	$462K	+210,100
LAMRLAMAR ADVERTISING CO REIT	put	3,800	$461K	-2,900
MATVMATIV HOLDINGS INC COM	put	67,600	$461K	-744,100
FERFERROVIAL NV Stock	call	8,600	$461K	new
GSLGLOBAL SHIP LEASE INC COM CL A	put	17,500	$460K	-31,600
KBAKRANESHARES TRUST BOSE MSC CHI ETF	call	18,900	$459K	+100
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	put	13,000	$459K	-27,200
VSECVSE CORP Stock	call	3,500	$458K	-1,700
SFLSFL CORPORATION LTD COMMON STOCK	call	55,000	$458K	+8,900
ENVAENOVA INTL INC COM	put	4,100	$457K	-2,500
CODICOMPASS DIVERSIFIED COMMON STOCK	call	72,700	$457K	+11,100
MAMAMAMAS CREATIONS INC Stock	call	55,000	$456K	-12,200
SRGSERITAGE GROWTH PPTYS CL A	put	148,100	$456K	-17,200
DXPEDXP ENTERPRISES INC COM NEW	put	5,200	$456K	-3,400
LBTYKLIBERTY GLOBAL LTD COM CL C	call	44,200	$456K	+8,100
NRIXNURIX THERAPEUTICS INC COMMON STOCK	call	40,000	$456K	+34,200
KNKNOWLES CORP Stock	call	25,800	$455K	+5,600
SGMLSIGMA LITHIUM CORPORATION Stock	put	101,000	$454K	+3,400
EFOREVERFORTH INC Stock	put	9,100	$454K	+4,500
MRXMAREX GROUP PLC COMMON STOCK	put	11,500	$454K	+9,500
TROXTRONOX HOLDINGS PLC Stock	call	89,500	$454K	+56,400
MYRGMYR GROUP INC COM	put	2,500	$454K	-300
ADNTADIENT PLC ORD SHS	put	23,300	$453K	-21,300
AGOASSURED GUARANTY LTD Stock	call	5,200	$453K	-10,800
PAYPAYMENTUS HOLDINGS INC COM CL A	put	13,800	$452K	-10,600
TURISHARES INC ETF	call	14,000	$452K	-14,100
SJTSAN JUAN BASIN RTY TR UNIT BEN INT	put	75,500	$451K	+73,100
NWLNEWELL BRANDS INC Stock	call	83,600	$451K	-32,700
IEZISHARES TR US OIL EQ&SV ETF	call	26,600	$451K	+7,100
SPHSUBURBAN PROPANE PARTNERS L COM	put	24,300	$450K	+3,600
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	put	8,600	$450K	-1,100
WTWISDOMTREE INC COM	call	39,100	$450K	+24,200
SEESEALED AIR CORP NEW COM	put	14,500	$450K	-500
EUENCORE ENERGY CORP Stock	put	156,800	$448K	+8,000
KIESPDR SERIES TRUST ST STR SP INS	call	7,500	$448K	-4,100
KFYKORN FERRY Stock	put	6,100	$447K	+5,200
CBLCBL & ASSOC PPTYS INC REIT	call	17,600	$447K	+1,100
MIDUDIREXION SHARES ETF TRUST CMN	call	9,900	$446K	+3,500
KBRKBR INC Stock	put	9,300	$446K	-65,300
EOLSEVOLUS INC COM	put	48,400	$446K	+40,000
EWQISHARES INC ETF	call	10,400	$445K	-1,100
RVTYREVVITY INC COM	call	4,600	$445K	+1,000
ABEOABEONA THERAPEUTICS INC COM NEW	put	78,300	$445K	+66,100
PCRXPACIRA BIOSCIENCES INC Stock	call	18,600	$445K	-3,700
OGEOGE ENERGY CORP COM	call	10,000	$444K	+3,200
ILFISHARES TR LATN AMER 40 ETF	call	16,900	$443K	+16,000
IEVISHARES TR EUROPE ETF	put	7,000	$443K	+6,200
FDVVFIDELITY COVINGTON TRUST SHS	call	8,500	$442K	-3,700
REGREGENCY CTRS CORP REIT	call	6,200	$442K	-7,500
PRAXPRAXIS PRECISION MEDICINES I COM NEW	put	10,500	$442K	-54,800
IDYAIDEAYA BIOSCIENCES INC Stock	put	21,000	$441K	-9,500
NVRIENVIRI CORP COM	call	50,800	$441K	+42,400
PKPARK HOTELS & RESORTS INC REIT	put	43,100	$441K	-35,500
AVTAVNET INC Stock	call	8,300	$441K	-600
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	call	67,800	$440K	-34,300
SPARTANNASH COSPARTANNASH CO COM	call	16,600	$440K	+7,200
GEOSGEOSPACE TECHNOLOGIES CORP COM	put	30,800	$439K	+26,700
DIODDIODES INC Stock	call	8,300	$439K	-8,000
JBSJBS N.V. CL A SHS	call	30,000	$438K	new
Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF	put	11,300	$438K	new
ICHRICHOR HOLDINGS SHS	put	22,300	$438K	-6,900
ACICAMERICAN COASTAL INS CORP COMMON STOCK	put	39,200	$436K	+1,300
ALDXALDEYRA THERAPEUTICS INC COM	call	113,800	$436K	+34,300
VETVERMILION ENERGY INC Stock	put	59,800	$435K	-28,000
JAZZJAZZ PHARMACEUTICALS PLC Stock	put	4,100	$435K	-4,700
ENVAENOVA INTL INC COM	call	3,900	$435K	+100
TRSTRIMAS CORP COM NEW	call	15,200	$435K	+14,000
BIZDVANECK ETF TRUST BDC INCOME ETF	call	26,700	$435K	-16,500
ABEVAMBEV SA ADR	call	180,300	$435K	+20,000
CTRECARETRUST REIT INC REIT	put	14,200	$435K	-139,700
PWZINVESCO EXCH TRADED FD TR II CALIF AMT MUN	put	18,600	$434K	new
IWCISHARES TR ETF	call	3,400	$434K	+300
IYMISHARES TR U.S. BAS MTL ETF	call	3,100	$434K	+200
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM	call	21,900	$434K	-144,700
IMAXIMAX CORP COM	put	15,500	$433K	-8,400
ANABANAPTYSBIO INC COM	put	19,500	$433K	+8,600
OMABGRUPO AEROPORTUARIO DEL CENT SPON ADR	put	4,100	$433K	+100
KRCKILROY REALTY CORP REIT	put	12,600	$432K	-3,300
NLOPNET LEASE OFFICE PROPERTIES COM	put	13,276	$432K	-40,706
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS	put	16,900	$431K	-91,000
FXCINVESCO CURRENCYSHARES CDN D ETF	put	6,000	$431K	-6,800
FXAINVESCO CURRENCYSHARES AUSTR ETF	call	6,600	$430K	-5,600
PAMPAMPA ENERGIA SA SPONS ADR LVL I	call	6,200	$430K	-3,000
NPCENEUROPACE INC COMMON STOCK	put	38,600	$430K	+38,300
CLPTCLEARPOINT NEURO INC COM	put	36,000	$430K	+5,900
CURICURIOSITYSTREAM INC COMMON STOCK	put	76,300	$430K	+75,900
ASCARDMORE SHIPPING CORP COM	call	44,700	$429K	-54,900
AIPARTERIS INC COM	call	45,000	$429K	+42,800
BGCBGC GROUP INC Stock	put	41,900	$429K	-14,400
FMSFRESENIUS MEDICAL CARE AG ADR	put	15,000	$429K	-19,000
NANANO LABS LTD SHS NEW	call	46,100	$428K	new
GSGISHARES S&P GSCI COMMODITY- UNIT BEN INT	call	19,400	$428K	+400
COLMCOLUMBIA SPORTSWEAR CO COM	call	7,000	$428K	-5,200
RDTLGRANITESHARES ETF TR 2X LONG RDDT DA	put	15,000	$427K	new
EUFNISHARES TR MSCI EURO FL ETF	call	13,500	$427K	+2,600
URNJSPROTT FDS TR JUNIOR URANIUM	call	20,200	$427K	+7,100
SARSARATOGA INVT CORP COM NEW	call	17,200	$427K	-900
LASRNLIGHT INC COM	put	21,600	$425K	new
JANXJANUX THERAPEUTICS INC COM	put	18,400	$425K	+1,700
ACAARCOSA INC Stock	put	4,900	$425K	-1,400
OSSONE STOP SYS INC COMMON STOCK	call	119,300	$424K	+115,100
IYFISHARES TR SHS	call	3,500	$423K	-400
CRNXCRINETICS PHARMACEUTICALS IN Stock	put	14,700	$423K	+3,100
FPIFARMLAND PARTNERS INC REIT	put	36,700	$422K	-8,700
FIRYFIRY INC COM	call	61,900	$422K	+33,400
PMTPENNYMAC MTG INVT TR REIT	put	32,800	$422K	+11,300
MTLSMATERIALISE NV SPONSORED ADS	call	74,500	$421K	+4,200
AMPHAMPHASTAR PHARMACEUTICALS IN COM	call	18,300	$420K	-2,500
BSMBLACK STONE MINERALS L P COM UNIT	call	32,100	$420K	+11,100
GOTUGAOTU TECHEDU INC COM	put	116,300	$420K	-4,400
PAYSPAYSIGN INC COM	call	58,300	$420K	+12,400
FBTFIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	call	2,600	$419K	+200
NGNOVAGOLD RESOURCES INC COM NEW	call	102,300	$418K	+92,100
PRMEPRIME MEDICINE INC COM	put	169,200	$418K	+83,300
LNTALLIANT ENERGY CORP Stock	put	6,900	$417K	-5,000
CTASIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES	put	15,600	$417K	-500
ASURASURE SOFTWARE INC COMMON STOCK	call	42,700	$417K	+31,400
EMQQEXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF	put	10,000	$417K	+7,200
ENSGENSIGN GROUP INC COM	put	2,700	$417K	-900
VTSIVIRTRA INC CMN	put	58,900	$416K	-3,300
SNDRSCHNEIDER NATIONAL INC CL B	put	17,200	$415K	+1,400
PACBPACIFIC BIOSCIENCES CALIF IN Stock	put	334,900	$415K	+145,700
SJBPROSHARES TR SHRT HGH YIELD	call	26,600	$415K	+23,600
ALHCALIGNMENT HEALTHCARE INC Stock	put	29,600	$414K	-27,600
SNBRQSLEEP NUMBER CORP COM D	put	61,100	$413K	-3,300
SDRLSEADRILL LTD COMMON STOCK	call	15,700	$412K	-27,200
BCSFBAIN CAP SPECIALTY FIN INC COM STK	put	27,400	$412K	-2,400
TSLXSIXTH STREET SPECIALTY LENDI COM	put	17,300	$412K	-5,700
BATRKATLANTA BRAVES HLDGS INC COM SER C	call	8,800	$412K	-9,100
DXJWISDOMTREE TR JAPN HEDGE EQT	call	3,600	$411K	-2,100
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	put	10,500	$411K	-2,800
LVWRLIVEWIRE GROUP INC COMMON STOCK	call	89,200	$410K	new
SLPSIMULATIONS PLUS INC COM	put	23,500	$410K	+23,200
ALKTALKAMI TECHNOLOGY INC COM	call	13,600	$410K	+100
JAKKJAKKS PAC INC COM NEW	put	19,700	$409K	+5,200
JBTMJBT MAREL CORPORATION COM	put	3,400	$409K	-3,200
TENBTENABLE HLDGS INC COM	call	12,100	$409K	+3,700
CRNTCERAGON NETWORKS LTD Stock	put	165,900	$408K	-38,400
GOGROCERY OUTLET HLDG CORP Stock	put	32,800	$407K	+18,900
DIODDIODES INC Stock	put	7,700	$407K	-8,400
PAYOPAYONEER GLOBAL INC Stock	call	59,400	$407K	+22,600
CTOCTO RLTY GROWTH INC NEW REIT	put	23,500	$406K	+11,800
EWHISHARES INC MSCI HONG KG ETF	put	20,400	$405K	+4,700
IGMISHARES TR SHS	put	3,600	$404K	-1,400
FSSFEDERAL SIGNAL CORP COM	put	3,800	$404K	+2,000
CHCTCOMMUNITY HEALTHCARE TR INC COM	call	24,300	$404K	+2,200
INVZINNOVIZ TECHNOLOGIES LTD SHS	put	246,000	$403K	-40,700
CLBKCOLUMBIA FINL INC COMMON STOCK	put	27,800	$403K	+17,100
SCHXSCHWAB STRATEGIC TR SHS	call	16,500	$403K	-4,100
RAMPLIVERAMP HLDGS INC Stock	put	12,200	$403K	-9,300
BCRXBIOCRYST PHARMACEUTICALS INC Stock	call	44,900	$402K	-6,100
TGLSTECNOGLASS INC ORD SHS	put	5,200	$402K	+1,800
EBSEMERGENT BIOSOLUTIONS INC COM	put	63,000	$402K	-22,200
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	571,400	$402K	+46,500
BRCBRADY CORP CL A	call	5,900	$401K	-1,200
DLBDOLBY LABORATORIES INC Stock	call	5,400	$401K	-4,400
JMBSJANUS DETROIT STR TR HENDERSON MTG	call	8,900	$401K	+5,000
MATXMATSON INC Stock	call	3,600	$401K	-2,800
TDUPTHREDUP INC COMMON STOCK	put	53,400	$400K	+36,900
KINSKINGSTONE COS INC COMMON STOCK	put	25,900	$399K	-13,400
POETPOET TECHNOLOGIES INC COM NEW	put	76,600	$399K	-44,600
VPGVISHAY PRECISION GROUP INC COM	call	14,200	$399K	+14,100
TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B	put	15,400	$399K	-60,900
TRTOOTSIE ROLL INDS INC COM	call	11,921	$399K	+7,092
RCREADY CAPITAL CORP COM	put	91,200	$399K	-63,600
IYJISHARES TR US INDUSTRIALS	put	2,800	$398K	-12,200
CWISPDR INDEX SHS FDS COM	call	12,200	$398K	-22,200
CQQQINVESCO EXCH TRADED FD TR II CHINA TECHNLGY	put	9,000	$398K	0
EMLCVANECK ETF TRUST JP MRGAN EM LOC	call	15,700	$398K	+3,300
LGNDLIGAND PHARMACEUTICALS INC COM NEW	call	3,500	$398K	+800
SPROSPERO THERAPEUTICS INC COM	put	137,200	$398K	+137,100
TALOTALOS ENERGY INC COM	put	46,900	$398K	+3,100
EMLPFIRST TR EXCHANGE-TRADED FD NO AMER ENERGY	call	10,600	$398K	+4,400
AROCARCHROCK INC COM	put	16,000	$397K	-2,900
SGHCSUPER GROUP SGHC LIMITED ORD SHS	call	36,200	$397K	+17,800
TBBBBBB FOODS INC COM	call	14,300	$397K	+2,600
EXTREXTREME NETWORKS INC COM	put	22,100	$397K	-65,600
KOFCOCA-COLA FEMSA SAB DE CV ADR	put	4,100	$397K	-9,100
FLOFLOWERS FOODS INC Stock	call	24,800	$396K	+7,000
FOLDAMICUS THERAPEUTIC COM	put	69,100	$396K	+15,100
AGLAGILON HEALTH INC COM (DE) COM	put	172,000	$396K	-10,400
XMTRXOMETRY INC CLASS A COM	put	11,700	$395K	-21,700
2X SOLANA ETF2X SOLANA ETF 2X SOLANA ETF	call	24,100	$395K	new
MLNVANECK ETF TRUST ETF	call	23,400	$395K	-15,000
ITRIITRON INC Stock	put	3,000	$395K	-2,100
KWYKINGSWAY CORP COMMON STOCK	put	29,100	$394K	+28,100
MAGNMAGNERA CORP COMMON STOCK	put	32,600	$394K	+22,100
LFVNLIFEVANTAGE CORP COMMON STOCK	put	30,100	$394K	+14,300
SMINISHARES TR ETF	call	5,100	$394K	-10,900
DTCRGLOBAL X FDS DATA CTR & DIGIT	put	21,100	$393K	+300
INGRINGREDION INC Stock	put	2,900	$393K	-3,800
EHCENCOMPASS HEALTH CORP Stock	put	3,200	$392K	-108,200
FFINFIRST FINL BANKSHARES INC Stock	put	10,900	$392K	0
UWMPROSHARES TR PSHS ULTRUSS2000	call	10,400	$392K	+6,300
FLNAFILANA THERAPEUTICS INC CMN	call	216,200	$391K	-149,100
RPARTIDAL TRUST I RPAR RISK PARI	call	19,600	$391K	-14,800
PEBOPEOPLES BANCORP INC COM	put	12,800	$391K	+4,200
COMTISHARES U S ETF TR SHS	put	15,100	$390K	+11,800
HLITHARMONIC INC COM	call	41,200	$390K	+26,800
WTRGESSENTIAL UTILS INC Stock	put	10,500	$390K	+4,700
IDVISHARES TR INTL SEL DIV ETF	call	11,300	$390K	-11,500
GDRXGOODRX HLDGS INC COM CL A	put	78,200	$389K	-65,100
BKDBROOKDALE SR LIVING INC COM	call	55,900	$389K	+45,800
BATRAATLANTA BRAVES HLDGS INC COM SER A	put	7,900	$389K	-12,600
SRGSERITAGE GROWTH PPTYS CL A	call	125,700	$387K	-24,400
AMRNAMARIN CORP PLC SPONSORED ADR	put	23,850	$387K	new
SANBANCO SANTANDER SA ADR	put	46,600	$387K	+22,600
PBPROSPERITY BANCSHARES INC COM	put	5,500	$386K	-200
COLBCOLUMBIA BKG SYS INC COM	call	16,500	$386K	-8,900
PRTAPROTHENA CORP PLC Stock	put	63,500	$385K	+39,200
EWTISHARES INC MSCI TAIWAN ETF	call	6,700	$385K	-6,600
NVRIENVIRI CORP COM	put	44,300	$385K	-13,700
PFFDGLOBAL X FDS US PFD ETF	call	20,400	$384K	-27,400
NOBLPROSHARES TR S&P 500 DV ARIST	put	3,800	$383K	-900
HIMZTIDAL TR II DEFIANCE DAILY TAR ETF	call	17,800	$382K	new
FORFORESTAR GROUP INC COMMON STOCK	put	19,100	$382K	-6,500
MACMACERICH CO COM	call	23,600	$382K	-48,300
UHALU HAUL HOLDING COMPANY COM	call	6,300	$382K	+4,500
CLWCLEARWATER PAPER CORP COM	put	14,000	$381K	-37,200
BKEBUCKLE INC Stock	call	8,400	$381K	-12,800
SLVMSYLVAMO CORP COMMON STOCK	call	7,600	$381K	-2,400
SFIXSTITCH FIX INC COM CL A	call	102,900	$381K	+24,100
THSTREEHOUSE FOODS INC Stock	call	19,600	$381K	+2,400
EBSEMERGENT BIOSOLUTIONS INC COM	call	59,600	$380K	+39,300
LELANDS END INC NEW COMMON STOCK	put	35,500	$380K	+30,200
SCHGSCHWAB STRATEGIC TR SHS	put	13,000	$380K	-61,400
ATEXANTERIX INC COMMON STOCK	call	14,800	$380K	+3,500
TSATTELESAT CORP CL A & CL B SHS	put	15,500	$379K	+900
ANDEANDERSONS INC Stock	call	10,300	$379K	-3,000
HGHAMILTON INSURANCE GROUP LTD CL B	put	17,500	$378K	-46,900
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	call	18,300	$378K	-29,900
MQMARQETA INC CLASS A COM	put	64,800	$378K	-81,900
AMPYAMPLIFY ENERGY CORP NEW COM	put	118,000	$378K	+22,600
SFLSFL CORPORATION LTD COMMON STOCK	put	45,300	$377K	-14,400
GOVZISHARES TR ETF	put	39,300	$377K	-18,300
FBYTIDAL TRUST II YIELDMAX META	put	22,200	$377K	+17,800
AQSTAQUESTIVE THERAPEUTICS INC Stock	put	113,700	$376K	-22,900
COGTCOGENT BIOSCIENCES INC COM	put	52,400	$376K	+32,600
DSGXDESCARTES SYS GROUP INC Stock	call	3,700	$376K	+500
CURICURIOSITYSTREAM INC COMMON STOCK	call	66,800	$376K	+29,600
SDSANDRIDGE ENERGY INC COM NEW	put	34,700	$375K	+500
AMHAMERICAN HOMES 4 RENT CL A	call	10,400	$375K	-1,700
EWDISHARES INC MSCI SWEDEN ETF	put	8,200	$375K	+2,100
COWZPACER FDS TR US CASH COWS 100	put	6,800	$375K	-7,500
CALFPACER FDS TR US SMALL CAP CAS	call	9,400	$374K	-1,000
AZA2Z CUST2MATE SOLUTIONS CORP COM	call	35,400	$374K	+2,500
CIBGRUPO CIBEST SA ADR	call	8,100	$374K	new
GNEGENIE ENERGY LTD CL B	call	13,900	$374K	+7,400
VRDNVIRIDIAN THERAPEUTICS INC COM	call	26,700	$373K	-8,900
BBDCBARINGS BDC INC COM	call	40,800	$373K	-15,700
SIGISELECTIVE INS GROUP INC COM	call	4,300	$373K	+100
KORUDIREXION SHARES ETF TRUST DAIL MS KORE ETF	put	4,600	$372K	new
UTZUTZ BRANDS INC Stock	put	29,600	$371K	-7,600
INSEINSPIRED ENTMT INC COMMON STOCK	call	45,400	$371K	+15,600
OSPNONESPAN INC COM	put	22,200	$371K	-24,000
FTAGFIRST TR EXCHANGE-TRADED FD INDXX GLOBAL AGR	call	14,100	$370K	+5,000
GTXGARRETT MOTION INC COM	put	35,200	$370K	+3,000
VOTVANGUARD INDEX FDS SHS	put	1,300	$370K	+400
ESPRESPERION THERAPEUTICS INC NE Stock	put	374,800	$369K	-21,600
MSAMSA SAFETY INC Stock	call	2,200	$369K	-1,000
INSGINSEEGO CORP COMMON STOCK	call	44,700	$368K	-93,300
NATNORDIC AMERICAN TANKERS LIMI COM	put	140,000	$368K	-35,800
MTWMANITOWOC CO INC COM NEW	call	30,600	$368K	+15,500
SPSCSPS COMM INC Stock	put	2,700	$367K	+1,000
IEFAISHARES TR SHS	call	4,400	$367K	-13,400
HRTGHERITAGE INSURANCE HLDGS INC COM	put	14,700	$367K	+3,900
CRTOCRITEO S A ADR	call	15,300	$367K	-9,100
EBCEASTERN BANKSHARES INC Stock	put	24,000	$366K	+18,500
FOAFINANCE OF AMERICA COMPAN COMMON STOCK	put	15,700	$366K	+2,200
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	10,900	$365K	-11,500
WMGWARNER MUSIC GROUP CORP COM CL A	put	13,400	$365K	-11,000
RIOXTIDAL TR II DEFIANCE DAILY TAR DEFIANCE DAILY T	put	24,600	$365K	new
SWXSOUTHWEST GAS HLDGS INC Stock	call	4,900	$365K	-200
PHRPHREESIA INC COM	call	12,800	$364K	+1,000
HAFNHAFNIA LTD Stock	put	72,800	$363K	-47,400
VCRVANGUARD WORLD FD SHS	put	1,000	$362K	-2,800
COGTCOGENT BIOSCIENCES INC COM	call	50,400	$362K	+42,000
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares ETF	put	46,100	$361K	-500
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A	call	57,900	$361K	+19,900
RRGBRED ROBIN GOURMET BURGERS IN COM	call	62,400	$361K	+60,600
CACCAMDEN NATL CORP COMMON STOCK	put	8,900	$361K	+1,900
MOOVANECK ETF TRUST AGRIBUSINESS ETF	put	4,900	$361K	+800
WPPWPP PLC NEW ADR	call	10,300	$361K	-5,000
VBKVANGUARD INDEX FDS SHS	put	1,300	$360K	-6,500
BFLYBUTTERFLY NETWORK INC COM CL A	put	180,000	$360K	+8,900
ADTNADTRAN HOLDINGS INC COM	put	40,100	$360K	-18,600
SUPNSUPERNUS PHARMACEUTICALS COM	call	11,400	$359K	+2,600
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC CL A	call	12,100	$359K	-37,900
BBDBANCO BRADESCO S A SP ADR PFD NEW	put	116,200	$359K	+4,500
ADARRAY DIGITAL INFRASTRUCTURE COM	put	5,600	$358K	+4,400
AEISADVANCED ENERGY INDS Stock	put	2,700	$358K	+1,200
UMBFUMB FINL CORP COM	call	3,400	$358K	-1,565
WSFSWSFS FINL CORP COM	call	6,500	$358K	new
METCRAMACO RES INC COM CL A	call	27,200	$357K	-115,200
EZPWEZCORP INC CL A NON VTG	call	25,700	$357K	-21,100
VCTRVICTORY CAP HLDGS INC DEL Stock	call	5,600	$357K	-1,600
PHRPHREESIA INC COM	put	12,500	$356K	-77,300
FTKFLOTEK INDUSTRIES INC COMMON STOCK	put	24,100	$356K	+18,300
COLBCOLUMBIA BKG SYS INC COM	put	15,200	$355K	+10,100
DCTHDELCATH SYS INC COMMON STOCK	put	26,100	$355K	-12,800
DRDDRDGOLD LIMITED ADR	put	26,600	$355K	+17,100
JBSSSANFILIPPO JOHN B & SON INC COM	call	5,600	$354K	-1,800
LXLEXINFINTECH HLDGS LTD ADR	put	49,100	$354K	-102,700
PROPROS Holdings Inc Common Stock	call	22,600	$354K	+12,700
PARPAR TECHNOLOGY CORP COM	put	5,100	$354K	-8,300
NATLNCR ATLEOS CORPORATION COM SHS	put	12,400	$354K	-18,200
EVHEVOLENT HEALTH INC Stock	call	31,400	$354K	-12,400
EENI SPA ADR	call	10,900	$353K	-9,400
MASIMASIMO CORP Stock	put	2,100	$353K	-3,000
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF	call	11,700	$353K	-400
VELVELOCITY FINL INC COMMON STOCK	call	19,000	$352K	-4,400
AVNTAVIENT CORPORATION COM	put	10,900	$352K	-10,300
TREELENDINGTREE INC COM	put	9,500	$352K	-4,600
NOMDNOMAD FOODS LTD Stock	call	20,700	$352K	+7,700
DGROISHARES TR SHS	put	5,500	$352K	-4,500
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	16,800	$351K	-482,100
GCMGGCM GROSVENOR INC COM CL A	call	30,400	$351K	-23,900
ATEXANTERIX INC COMMON STOCK	put	13,700	$351K	+4,700
SRETGLOBAL X FDS ETF	call	16,600	$351K	+4,600
IFLNINVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF	put	19,000	$351K	-96,600
VNTVONTIER CORPORATION COM	call	9,500	$351K	+6,000
UBRLGRANITESHARES ETF TR 2X LONG UBER	call	10,500	$350K	-3,900

Principal amounts

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

Security	Type	Amount	Value	Change
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	54,456,000	$152M	+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	75,000,000	$135M	+3,204,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	68,000,000	$122M	-20,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	69,799,000	$106M	+38,199,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	82,766,000	$103M	+16,695,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	50,424,000	$75.1M	-5,005,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	61,500,000	$72M	-11,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	62,350,000	$65M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	40,000,000	$61.4M	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	49,110,000	$57.2M	+4,500,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	35,647,000	$55.7M	+1,447,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	43,500,000	$55.5M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	47,979,000	$51.1M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	22,000,000	$45.8M	+12,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	43,000,000	$44.8M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	38,519,000	$44M	-12,500,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	34,005,000	$42.5M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	44,000,000	$41.8M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	22,431,000	$39.8M	+4,686,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	34,500,000	$39M	+27,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	31,774,000	$37.9M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	32,250,000	$36.7M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	28,800,000	$36.6M	+23,800,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	21,500,000	$30.4M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	23,075,000	$28.8M	-21,925,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	19,091,000	$25.6M	+11,655,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	20,722,000	$25.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	25,000,000	$24.9M	+20,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	20,000,000	$23.1M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	19,620,000	$22.4M	-33,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	16,500,000	$22.1M	new
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	22,869,000	$20.8M	-32,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	17,567,000	$18.4M	new
NUTANIX INCNUTANIX INC Convertible	principal	10,000,000	$14.1M	-23,977,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	10,000,000	$11.3M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	8,000,000	$8.49M	-12,000,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,950,000	$8.07M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	7,500,000	$7.97M	-42,464,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000,000	$7.14M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	5,000,000	$6.51M	-3,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	5,000,000	$5.32M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	3,000,000	$3.86M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	121,250	$588K	+38,750

Sold out in Q2 2025

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

The largest 100 of 3,589. All 3,589

Security	Shares before	Value before	Type
KRKROGER CO	8,081,267	$547M	shares
AMTAMERICAN TOWER CORP	1,516,682	$330M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,237,131	$295M	shares
QSRRESTAURANT BRANDS INTL INC	4,212,323	$281M	shares
BKNGBOOKING HOLDINGS INC	58,661	$270M	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,042,564	$231M	shares
ETNEATON CORP PLC	685,912	$186M	shares
MRKMERCK & CO INC	2,048,739	$184M	shares
RSPINVESCO EXCHANGE TRADED FD T	936,707	$162M	shares
SHELSHELL PLC	1,912,168	$140M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,013,500	$125M	call
NVSNOVARTIS AG	1,067,586	$119M	shares
ADIANALOG DEVICES INC	586,913	$118M	shares
LUVSOUTHWEST AIRLS CO	3,435,247	$115M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,686,443	$114M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,495,400	$105M	call
ROCKET LAB USA INCROCKET LAB USA INC	5,453,500	$97.5M	call
ELVELEVANCE HEALTH INC FORMERLY	218,689	$95.1M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,495,858	$87.4M	shares
GSGOLDMAN SACHS GROUP INC	158,103	$86.4M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,389,500	$85.3M	put
FUNSIX FLAGS ENTERTAINMENT CORP	2,259,321	$80.6M	shares
FFIVF5 INC	279,533	$74.4M	shares
MTDMETTLER TOLEDO INTERNATIONAL	62,007	$73.2M	shares
MPCMARATHON PETE CORP	467,533	$68.1M	shares
CUBECUBESMART	1,574,797	$67.3M	shares
STAGSTAG INDUSTRIAL INC	1,827,755	$66M	shares
AFGAMERICAN FINANCIAL GROUP INC	483,575	$63.5M	shares
MNDYMONDAY COM LTD	241,987	$58.8M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	334,777	$57.1M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,313,400	$55.5M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,901,000	$51.9M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	676,748	$47.2M	shares
FTNTFORTINET INC	456,726	$44M	shares
AMATAPPLIED MATLS INC	302,666	$43.9M	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	1,453,065	$37.1M	shares
OWLBLUE OWL CAPITAL INC	1,713,472	$34.3M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,706,600	$33.2M	call
PCRXPACIRA BIOSCIENCES INC	1,330,035	$33.1M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	192,500	$32.9M	call
PAYXPAYCHEX INC	203,813	$31.4M	shares
IGSBISHARES TR	562,776	$29.5M	shares
PRPERMIAN RESOURCES CORP	2,079,540	$28.8M	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	862,406	$28.6M	shares
INGING GROEP N.V.	1,391,132	$27.3M	shares
HCI GROUP INCHCI GROUP INC	14,100,000	$26.5M	principal
NORDSTROM INCNORDSTROM INC	1,061,836	$26M	shares
ALLALLSTATE CORP	121,069	$25.1M	shares
XLISELECT SECTOR SPDR TR	189,919	$24.9M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	143,600	$24.5M	put
TMFDIREXION SHARES ETF TRUST	546,259	$24M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	22,000,000	$23.1M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	186,568	$23.1M	shares
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	20,000,000	$21.5M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	21,500,000	$21M	principal
GMEDGLOBUS MED INC	285,347	$20.9M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	20,000,000	$20.8M	principal
ICUIICU MED INC	148,427	$20.6M	shares
LECOLINCOLN ELEC HLDGS INC	107,616	$20.4M	shares
USHYISHARES TR	540,516	$19.9M	shares
REDFIN CORPREDFIN CORP	20,599,000	$19.9M	principal
TBBBBBB FOODS INC	742,917	$19.8M	shares
WORKIVA INCWORKIVA INC	20,333,000	$18.9M	principal
SPIBSPDR SERIES TRUST	564,629	$18.8M	shares
SMHVANECK ETF TRUST	88,687	$18.8M	shares
EVREVERCORE INC	92,953	$18.6M	shares
PPL CAP FDG INCPPL CAP FDG INC	16,500,000	$18.5M	principal
ALLEALLEGION PLC	141,507	$18.5M	shares
ALCALCON AG	186,917	$17.7M	shares
DUKDUKE ENERGY CORP NEW	141,150	$17.2M	shares
VNQVANGUARD INDEX FDS	180,610	$16.4M	shares
LUCID GROUP INCLUCID GROUP INC	6,730,074	$16.3M	shares
DFEVDIMENSIONAL ETF TRUST	586,220	$15.9M	shares
FLOTISHARES TR	309,140	$15.8M	shares
WFRDWEATHERFORD INTL PLC	282,612	$15.1M	shares
AFSCABRDN FDS	551,643	$14.8M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,650,942	$14.6M	shares
UNMUNUM GROUP	178,079	$14.5M	shares
BAPCREDICORP LTD	74,883	$13.9M	shares
QLYSQUALYS INC	110,152	$13.9M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,718,713	$13.6M	shares
IXNISHARES TR	176,684	$13.4M	shares
ENVXENOVIX CORPORATION	1,784,291	$13.1M	shares
SHOPSHOPIFY INC	136,740	$13.1M	shares
STZCONSTELLATION BRANDS INC	69,629	$12.8M	shares
IUSBISHARES TR	255,697	$11.8M	shares
VMBSVANGUARD SCOTTSDALE FDS	248,622	$11.5M	shares
NOGNORTHERN OIL & GAS INC	372,874	$11.3M	shares
MGYMAGNOLIA OIL & GAS CORP	436,215	$11M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	10,000,000	$10.7M	principal
PCORPROCORE TECHNOLOGIES INC	160,134	$10.6M	shares
CNTACENTESSA PHARMACEUTICALS PLC	706,331	$10.2M	shares
KKR & CO INCKKR & CO INC	200,554	$9.82M	principal
MTUMISHARES TR	48,243	$9.75M	shares
ROCKET LAB USA INCROCKET LAB USA INC	529,345	$9.46M	shares
UDRUDR INC	204,955	$9.26M	shares
IJHISHARES TR	156,814	$9.15M	shares
IEIISHARES TR	76,827	$9.08M	shares
HAINHAIN CELESTIAL GROUP INC	2,185,737	$9.07M	shares
ESIELEMENT SOLUTIONS INC	392,833	$8.88M	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-078555	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC