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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	54,174,200	$33.5B	-23,386,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	38,758,900	$23.9B	-19,844,700
QQQINVESCO QQQ TR COM	put	36,032,200	$19.9B	+386,600
QQQINVESCO QQQ TR COM	call	31,338,500	$17.3B	-11,121,800
NVDANVIDIA CORPORATION COM	call	81,972,100	$13B	-5,075,100
NVDANVIDIA CORPORATION COM	put	71,081,900	$11.2B	-8,104,100
TSLATESLA INC COM	call	34,728,300	$11B	-2,635,000
TSLATESLA INC COM	put	33,107,700	$10.5B	-9,833,100
METAMETA PLATFORMS INC COM	call	12,079,900	$8.92B	-1,975,700
IWMISHARES TR SHS	put	30,731,300	$6.63B	-7,308,700
METAMETA PLATFORMS INC COM	put	8,309,300	$6.13B	-2,276,600
AAPLAPPLE INC COM	call	28,981,000	$5.95B	-1,980,900
MSFTMICROSOFT CORP COM	call	10,800,600	$5.37B	-439,700
AAPLAPPLE INC COM	put	24,772,500	$5.08B	-2,450,000
IWMISHARES TR SHS	call	22,995,200	$4.96B	+708,300
MSTRSTRATEGY INC Stock	call	11,907,400	$4.81B	+1,967,100
NFLXNETFLIX INC. COM	put	3,167,800	$4.24B	+607,300
NFLXNETFLIX INC. COM	call	3,103,700	$4.16B	+660,700
AMZNAMAZON COM INC COM	call	18,137,500	$3.98B	-1,512,400
GLDSPDR GOLD TR GOLD SHS	call	12,642,900	$3.85B	+1,417,600
MSTRSTRATEGY INC Stock	put	9,132,700	$3.69B	-2,594,200
GOOGLALPHABET INC COM	call	20,326,100	$3.58B	+5,877,100
AMZNAMAZON COM INC COM	put	16,273,100	$3.57B	-1,574,600
MSFTMICROSOFT CORP COM	put	6,976,700	$3.47B	-614,400
AMDADVANCED MICRO DEVICES INC COM	call	23,934,200	$3.4B	+2,322,300
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,369,000	$3.19B	+220,000
LLYELI LILLY & CO COM	call	3,739,500	$2.92B	+1,803,800
AVGOBROADCOM INC COM	call	10,127,600	$2.79B	+743,300
HYGISHARES TR IBOXX HI YD ETF	put	33,443,200	$2.7B	-1,883,800
COINCOINBASE GLOBAL INC Stock	call	7,501,300	$2.63B	+622,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	18,914,000	$2.58B	-2,615,300
GLDSPDR GOLD TR GOLD SHS	put	7,962,000	$2.43B	-1,664,400
AMDADVANCED MICRO DEVICES INC COM	put	16,219,500	$2.3B	-1,816,200
UNHUNITEDHEALTH GROUP INC COM	call	7,064,400	$2.2B	+5,089,600
GOOGLALPHABET INC COM	put	11,737,300	$2.07B	+693,600
AVGOBROADCOM INC COM	put	7,444,000	$2.05B	-467,000
BKNGBOOKING HOLDINGS INC COM	call	353,100	$2.04B	+15,400
COINCOINBASE GLOBAL INC Stock	put	5,224,100	$1.83B	-155,800
UNHUNITEDHEALTH GROUP INC COM	put	5,783,600	$1.8B	+4,769,900
SMHVANECK ETF TRUST COM	put	5,903,000	$1.65B	+1,077,600
GSGOLDMAN SACHS GROUP INC COM	put	2,323,000	$1.64B	+422,900
TLTISHARES TR 20 YR TR BD ETF	call	17,804,400	$1.57B	-424,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,586,200	$1.49B	-463,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,532,500	$1.48B	+422,800
CRWDCROWDSTRIKE HLDGS INC COM	put	2,866,900	$1.46B	+333,400
CRWDCROWDSTRIKE HLDGS INC COM	call	2,756,500	$1.4B	+467,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	12,177,600	$1.38B	-497,900
GSGOLDMAN SACHS GROUP INC COM	call	1,937,200	$1.37B	+277,500
JPMJPMORGAN CHASE & CO COM	call	4,700,000	$1.36B	-220,700
LLYELI LILLY & CO COM	put	1,720,500	$1.34B	+71,000
ORCLORACLE CORP COM	call	6,003,900	$1.31B	+1,346,900
GOOGALPHABET INC COM	call	7,351,300	$1.3B	-578,800
JPMJPMORGAN CHASE & CO COM	put	4,412,500	$1.28B	+1,013,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,600,800	$1.26B	-22,500
CVNACARVANA CO Stock	call	3,730,100	$1.26B	+504,500
SMHVANECK ETF TRUST COM	call	4,494,900	$1.25B	+843,300
BKNGBOOKING HOLDINGS INC COM	put	215,900	$1.25B	-23,600
HOODROBINHOOD MKTS INC COM	put	13,338,400	$1.25B	+3,935,200
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,259,600	$1.25B	+84,200
BABOEING CO COM	call	5,732,500	$1.2B	-137,500
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,206,100	$1.19B	-93,100
MUMICRON TECHNOLOGY INC COM	call	9,536,900	$1.18B	+703,700
HOODROBINHOOD MKTS INC COM	call	12,100,200	$1.13B	+4,309,400
ORCLORACLE CORP COM	put	5,106,700	$1.12B	+1,079,000
TLTISHARES TR 20 YR TR BD ETF	put	12,531,800	$1.11B	-1,470,000
EEMISHARES TR MSCI EMG MKT ETF	put	22,687,800	$1.09B	+2,906,500
IBITISHARES BITCOIN TRUST ETF SHS	call	16,665,600	$1.02B	+2,220,300
VVISA INC COM	call	2,779,900	$987M	+802,100
GOOGALPHABET INC COM	put	5,497,900	$975M	+496,100
MUMICRON TECHNOLOGY INC COM	put	7,730,500	$953M	+525,000
ADBEADOBE INC COM	call	2,372,000	$918M	+386,100
BABOEING CO COM	put	4,292,000	$899M	+76,700
APPAPPLOVIN CORP Stock	call	2,564,700	$898M	+120,000
XLISELECT SECTOR SPDR TR INDL	put	6,030,200	$890M	+4,423,600
SNOWSNOWFLAKE INC Stock	call	3,934,100	$880M	+5,800
WMTWALMART INC COM	call	8,963,900	$876M	-1,824,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,795,500	$872M	+98,500
CCITIGROUP INC COM	put	10,124,600	$862M	+829,200
NKENIKE INC COM	call	11,887,900	$845M	+4,418,200
HDHOME DEPOT INC COM	call	2,199,700	$806M	+255,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	6,775,000	$768M	-932,200
CRMSALESFORCE INC COM	call	2,811,000	$767M	+347,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,597,800	$766M	-123,700
FSLRFIRST SOLAR INC Stock	call	4,583,600	$759M	+2,149,500
GEGE AEROSPACE COM	call	2,935,400	$756M	+1,009,100
SMCISUPER MICRO COMPUTER INC COM NEW	call	15,372,500	$753M	+1,567,600
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,640,000	$750M	+399,600
SPOTSPOTIFY TECHNOLOGY S A STOK	call	959,000	$736M	-147,600
ASMLASML HLDG NV STOK	call	880,500	$706M	-76,400
PANWPALO ALTO NETWORKS INC COM	call	3,439,200	$704M	-361,600
IBMINTERNATIONAL BUSINESS MACHS COM	put	2,348,400	$692M	+745,300
SLVISHARES SILVER TR COM	call	20,995,500	$689M	+5,090,200
INTCINTEL CORP COM	put	30,014,800	$672M	-6,022,200
APPAPPLOVIN CORP Stock	put	1,917,900	$671M	+323,200
CRMSALESFORCE INC COM	put	2,451,500	$668M	+982,800
UBERUBER TECHNOLOGIES INC COM	call	7,164,900	$668M	-2,470,900
INTCINTEL CORP COM	call	29,587,600	$663M	-706,700
SPOTSPOTIFY TECHNOLOGY S A STOK	put	853,200	$655M	+48,500
NOWSERVICENOW INC COM	call	636,100	$654M	+3,000
PANWPALO ALTO NETWORKS INC COM	put	3,182,400	$651M	-176,500
UBERUBER TECHNOLOGIES INC COM	put	6,867,700	$641M	+849,200
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,948,500	$639M	+318,600
PEPPEPSICO INC COM	put	4,737,800	$626M	+3,008,200
RDDTREDDIT INC Stock	call	4,148,800	$625M	-386,300
CCITIGROUP INC COM	call	7,330,100	$624M	-2,019,100
TQQQPROSHARES TR ULTRAPRO QQQ	call	7,501,500	$623M	+2,868,600
VOOVANGUARD INDEX FDS COM	put	1,095,800	$622M	+178,400
GEVGE VERNOVA INC COM	call	1,170,400	$619M	+174,100
VOOVANGUARD INDEX FDS COM	call	1,088,400	$618M	+322,200
PDDPDD HOLDINGS INC ADR	call	5,841,400	$611M	-2,746,900
LQDISHARES TR SHS	put	5,567,700	$610M	+4,427,400
ASMLASML HLDG NV STOK	put	759,400	$609M	-188,900
ADBEADOBE INC COM	put	1,557,500	$603M	+181,100
KRESPDR SERIES TRUST ST STR SP REGBNK	call	10,081,800	$599M	+3,391,900
NKENIKE INC COM	put	8,368,500	$594M	+1,305,300
SESEA LTD SPONSORD ADS	call	3,706,400	$593M	+947,200
CSCOCISCO SYS INC COM	call	8,542,700	$593M	-1,930,400
DISDISNEY WALT CO COM	call	4,722,700	$586M	+460,800
TGTTARGET CORP Stock	call	5,895,100	$582M	+1,518,100
JNJJOHNSON & JOHNSON COM	call	3,746,700	$572M	-1,254,800
HYGISHARES TR IBOXX HI YD ETF	call	7,066,400	$570M	-2,781,200
SNOWSNOWFLAKE INC Stock	put	2,536,800	$568M	+35,400
CVNACARVANA CO Stock	put	1,621,200	$546M	+509,300
XOMEXXON MOBIL CORP COM	call	5,060,116	$545M	+269,016
WMTWALMART INC COM	put	5,541,400	$542M	-1,170,100
FSLRFIRST SOLAR INC Stock	put	3,262,300	$540M	+512,600
DELLDELL TECHNOLOGIES INC Stock	put	4,365,700	$535M	+739,400
IBITISHARES BITCOIN TRUST ETF SHS	put	8,667,500	$531M	+848,200
PEPPEPSICO INC COM	call	3,972,100	$524M	+1,112,200
DISDISNEY WALT CO COM	put	4,216,600	$523M	+877,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	9,302,000	$522M	+4,620,000
PYPLPAYPAL HLDGS INC STOK	call	6,920,900	$514M	+513,000
GEVGE VERNOVA INC COM	put	967,225	$512M	+292,900
WFCWELLS FARGO & CO COM	call	6,273,400	$503M	-1,601,000
QCOMQUALCOMM INC COM	call	3,150,800	$502M	-1,443,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,124,100	$495M	-248,600
DELLDELL TECHNOLOGIES INC Stock	call	4,031,200	$494M	-232,500
BACBANK OF AMER CORP COM	call	10,310,600	$488M	-633,800
SBUXSTARBUCKS CORP COM	call	5,324,000	$488M	+175,200
MELIMERCADOLIBRE INC STOK	put	186,600	$488M	+42,500
LULULULULEMON ATHLETICA INC COM	put	2,044,500	$486M	+714,300
PGPROCTER & GAMBLE CO COM	call	3,031,300	$483M	+384,000
TXNTEXAS INSTRS INC COM	call	2,301,000	$478M	+202,000
EEMISHARES TR MSCI EMG MKT ETF	call	9,782,900	$472M	-7,717,900
MRKMERCK & CO INC COM	call	5,857,500	$464M	+440,100
BACBANK OF AMER CORP COM	put	9,781,200	$463M	+664,600
MELIMERCADOLIBRE INC STOK	call	174,400	$456M	+14,300
XLKSELECT SECTOR SPDR TR SHS	call	1,779,900	$451M	+77,000
INTUINTUIT COM	call	562,000	$443M	-81,100
VVISA INC COM	put	1,236,100	$439M	+529,900
MAMASTERCARD INCORPORATED COM	put	777,000	$437M	+176,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	8,770,800	$430M	-3,267,500
CVXCHEVRON CORPORATION COM	call	2,998,600	$429M	-562,600
XOMEXXON MOBIL CORP COM	put	3,940,560	$425M	+133,672
TGTTARGET CORP Stock	put	4,285,800	$423M	+1,569,400
CEGCONSTELLATION ENERGY CORP Stock	put	1,299,100	$419M	+51,500
ABBVABBVIE INC COM	call	2,253,900	$418M	-369,200
QCOMQUALCOMM INC COM	put	2,611,700	$416M	-537,400
XLFSELECT SECTOR SPDR TR SHS	put	7,880,300	$413M	-2,574,500
NOWSERVICENOW INC COM	put	401,100	$412M	-118,300
LULULULULEMON ATHLETICA INC COM	call	1,724,000	$410M	+110,200
CSCOCISCO SYS INC COM	put	5,899,400	$409M	-525,500
CVXCHEVRON CORPORATION COM	put	2,807,000	$402M	+887,900
MRVLMARVELL TECHNOLOGY INC COM	put	5,150,500	$399M	-61,900
IVVISHARES TR SHS	call	639,800	$397M	+327,700
XLKSELECT SECTOR SPDR TR SHS	put	1,558,300	$395M	-554,400
CATCATERPILLAR INC COM	call	1,000,400	$388M	-123,900
PFEPFIZER INC COM	put	15,977,200	$387M	-3,559,300
AMGNAMGEN INC COM	call	1,384,900	$387M	-31,300
WFCWELLS FARGO & CO COM	put	4,817,900	$386M	-443,100
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	862,400	$380M	-130,500
PDDPDD HOLDINGS INC ADR	put	3,591,100	$376M	-89,000
MSMORGAN STANLEY COM	call	2,621,500	$369M	+86,900
CRWVCOREWEAVE INC COM	put	2,262,900	$369M	new
VRTVERTIV HOLDINGS CO Stock	call	2,868,000	$368M	+297,000
GEGE AEROSPACE COM	put	1,422,100	$366M	+205,000
MSMORGAN STANLEY COM	put	2,590,500	$365M	-4,700
EWCISHARES INC MSCI CDA ETF	put	7,872,900	$364M	+6,071,200
XLFSELECT SECTOR SPDR TR SHS	call	6,887,000	$361M	-3,363,600
HDHOME DEPOT INC COM	put	972,700	$357M	+131,500
RBLXROBLOX CORP Stock	call	3,381,900	$356M	+660,900
AMATAPPLIED MATLS INC COM	call	1,939,600	$355M	-473,900
VSTVISTRA CORP Stock	put	1,831,700	$355M	-871,500
SBUXSTARBUCKS CORP COM	put	3,863,200	$354M	+1,419,200
SLVISHARES SILVER TR COM	put	10,784,000	$354M	-4,423,500
MRKMERCK & CO INC COM	put	4,445,900	$352M	+847,500
VSTVISTRA CORP Stock	call	1,814,300	$352M	-1,055,700
DDOGDATADOG INC STOK	call	2,592,800	$348M	+427,800
LMTLOCKHEED MARTIN CORP COM	call	749,200	$347M	-27,400
HUMHUMANA INC Stock	call	1,416,300	$346M	-533,100
EWZISHARES INC MSCI BRAZIL ETF	call	11,959,600	$345M	+7,900,800
PMPHILIP MORRIS INTL INC COM	call	1,869,000	$340M	+274,800
FXIISHARES TR CHINA LG-CAP ETF	call	9,221,500	$339M	-4,775,800
MAMASTERCARD INCORPORATED COM	call	601,900	$338M	-82,900
PYPLPAYPAL HLDGS INC STOK	put	4,526,700	$336M	+185,500
FXIISHARES TR CHINA LG-CAP ETF	put	9,148,400	$336M	-1,273,900
HONHONEYWELL INTL INC COM	call	1,424,300	$332M	+192,600
VRTVERTIV HOLDINGS CO Stock	put	2,556,900	$328M	-26,000
XLESELECT SECTOR SPDR TR SHS	call	3,863,400	$328M	-1,756,000
UALUNITED AIRLS HLDGS INC Stock	put	4,066,500	$324M	-1,081,400
AXPAMERICAN EXPRESS CO COM	call	1,015,100	$324M	-378,300
LQDISHARES TR SHS	call	2,949,600	$323M	-504,200
USOUNITED STS OIL FD LP COM	put	4,422,100	$323M	+3,772,600
CVSCVS HEALTH CORP COM	call	4,660,300	$321M	-294,000
JNJJOHNSON & JOHNSON COM	put	2,081,900	$318M	-525,700
UPSUNITED PARCEL SVCS INC COM	call	3,126,100	$316M	+50,300
PFEPFIZER INC COM	call	12,864,700	$312M	-2,926,900
RCLROYAL CARIBBEAN GROUP Stock	call	993,600	$311M	-287,800
MRVLMARVELL TECHNOLOGY INC COM	call	4,003,600	$310M	-1,497,900
MCDMCDONALDS CORP COM	call	1,049,600	$307M	-333,200
LOWLOWES COS INC COM	call	1,375,600	$305M	-206,500
XLESELECT SECTOR SPDR TR SHS	put	3,581,900	$304M	-2,182,900
AMATAPPLIED MATLS INC COM	put	1,653,600	$303M	+145,300
TXNTEXAS INSTRS INC COM	put	1,452,200	$302M	+419,800
ZSZSCALER INC STOK	put	956,500	$300M	+206,600
TMUST-MOBILE US INC COM	call	1,249,300	$298M	+21,900
NEMNEWMONT CORP COM	put	5,096,600	$297M	+91,000
TAT&T INC COM	call	10,125,500	$293M	+2,423,100
ETNEATON CORP PLC COM	call	817,400	$292M	-60,200
KOCOCA COLA CO COM	call	4,110,200	$291M	-1,982,400
ABTABBOTT LABORATORIES COM	call	2,120,700	$288M	-51,300
MCDMCDONALDS CORP COM	put	975,000	$285M	+213,900
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	1,555,500	$282M	new
USOUNITED STS OIL FD LP COM	call	3,846,800	$281M	+1,584,600
ISRGINTUITIVE SURGICAL INC COM	call	517,400	$281M	+4,200
INTUINTUIT COM	put	355,200	$280M	-67,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,695,500	$279M	+538,400
SHOPSHOPIFY INC CL A SUB VTG SHS	put	2,403,800	$277M	+744,800
FDXFEDEX CORP Stock	put	1,213,900	$276M	+208,200
BXBLACKSTONE INC COM	put	1,817,200	$272M	-439,300
UPSUNITED PARCEL SVCS INC COM	put	2,688,900	$271M	+556,100
TTDTHE TRADE DESK INC STOK	call	3,754,500	$270M	+446,200
LMTLOCKHEED MARTIN CORP COM	put	581,700	$269M	+134,700
SHOPSHOPIFY INC CL A SUB VTG SHS	call	2,333,400	$269M	-767,100
ARKKARK ETF TR INNOVATION ETF	put	3,819,700	$268M	+290,500
NVONOVO-NORDISK A S ADR	put	3,876,500	$268M	+380,700
AMGNAMGEN INC COM	put	955,200	$267M	+45,500
ZSZSCALER INC STOK	call	842,200	$264M	-630,200
UALUNITED AIRLS HLDGS INC Stock	call	3,310,800	$264M	-2,360,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,645,500	$261M	-900,200
CEGCONSTELLATION ENERGY CORP Stock	call	803,800	$259M	-213,100
KOCOCA COLA CO COM	put	3,663,100	$259M	-647,800
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	1,477,900	$256M	-33,900
CCJCAMECO CORP Stock	call	3,425,100	$254M	+1,784,600
ABNBAIRBNB INC COM	call	1,920,900	$254M	-680,600
LRCXLAM RESEARCH CORP COM	put	2,611,100	$254M	+246,100
GDXVANECK ETF TRUST GOLD MINERS ETF	call	4,862,800	$253M	+717,400
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,383,100	$251M	-2,710,000
ILMNILLUMINA INC COM	call	2,633,100	$251M	+2,433,600
SOFISOFI TECHNOLOGIES INC Stock	call	13,733,800	$250M	-235,400
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	1,377,600	$250M	new
BXBLACKSTONE INC COM	call	1,657,500	$248M	-212,800
HIMSHIMS & HERS HEALTH INC COM CL A	put	4,966,300	$248M	+2,267,900
OKLOOKLO INC Stock	put	4,421,000	$248M	+3,063,000
FCXFREEPORT MCMORAN INC Stock	call	5,696,100	$247M	-1,669,400
OXYOCCIDENTAL PETE CORP COM	call	5,864,200	$246M	+1,269,100
DHRDANAHER CORP DEL COM	call	1,241,000	$245M	+245,400
OXYOCCIDENTAL PETE CORP COM	put	5,738,900	$241M	+2,171,300
ANETARISTA NETWORKS INC COM	call	2,352,900	$241M	-544,200
RCLROYAL CARIBBEAN GROUP Stock	put	758,200	$237M	-420,200
NETCLOUDFLARE INC Stock	call	1,210,600	$237M	-55,200
MDBMONGODB INC Stock	put	1,125,900	$236M	+80,000
CVSCVS HEALTH CORP COM	put	3,425,500	$236M	-556,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,085,700	$236M	-1,092,400
MDBMONGODB INC Stock	call	1,122,500	$236M	-211,700
FDXFEDEX CORP Stock	call	1,032,100	$235M	-378,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	6,815,000	$234M	-2,271,600
AXONAXON ENTERPRISE INC STOK	call	282,500	$234M	-17,000
AALAMERICAN AIRLINES GROUP INC Stock	put	20,835,100	$234M	+4,229,700
XYZBLOCK INC Stock	call	3,396,600	$231M	+556,900
ABBVABBVIE INC COM	put	1,240,900	$230M	-1,107,000
CATCATERPILLAR INC COM	put	593,200	$230M	+192,700
APOAPOLLO GLOBAL MGMT INC Stock	call	1,620,100	$230M	-237,800
SCHWCHARLES SCHWAB CORP (THE) COM	call	2,506,700	$229M	-130,100
XLVSELECT SECTOR SPDR TR SHS	call	1,693,400	$228M	-448,700
HUMHUMANA INC Stock	put	931,700	$228M	-119,200
AXPAMERICAN EXPRESS CO COM	put	714,000	$228M	-46,600
LRCXLAM RESEARCH CORP COM	call	2,328,100	$227M	-1,768,400
DASHDOORDASH INC Stock	call	914,500	$225M	+253,600
WDCWESTERN DIGITAL CORP COM	call	3,493,700	$224M	-1,998,000
VGTVANGUARD WORLD FD SHS	call	335,300	$222M	-168,900
PMPHILIP MORRIS INTL INC COM	put	1,215,100	$221M	+543,500
EWZISHARES INC MSCI BRAZIL ETF	put	7,647,600	$221M	+2,657,400
SOFISOFI TECHNOLOGIES INC Stock	put	12,070,800	$220M	+72,200
XHBSPDR SERIES TRUST SHS	put	2,201,700	$217M	-1,412,100
ACNACCENTURE PLC IRELAND COM	call	714,100	$213M	-104,400
ANETARISTA NETWORKS INC COM	put	2,057,500	$211M	-103,200
NEENEXTERA ENERGY INC COM	call	3,010,300	$209M	+496,000
ARKKARK ETF TR INNOVATION ETF	call	2,960,300	$208M	-3,191,600
RTXRTX CORPORATION COM	call	1,424,100	$208M	+315,900
GDXVANECK ETF TRUST GOLD MINERS ETF	put	3,979,500	$207M	-1,038,000
EFAISHARES TR MSCI EAFE ETF	call	2,299,300	$206M	+709,000
DEDEERE & CO COM	put	403,300	$205M	-52,300
COPCONOCOPHILLIPS COM	call	2,276,250	$204M	+26,450
NEMNEWMONT CORP COM	call	3,505,300	$204M	+245,200
RTXRTX CORPORATION COM	put	1,398,300	$204M	+296,500
NVONOVO-NORDISK A S ADR	call	2,935,700	$203M	+587,900
DDOGDATADOG INC STOK	put	1,506,600	$202M	+108,500
RDDTREDDIT INC Stock	put	1,340,100	$202M	-3,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	8,002,900	$201M	-45,800
AFRMAFFIRM HLDGS INC Stock	call	2,895,800	$200M	-501,100
SOXXISHARES TR COM	put	835,300	$199M	+162,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	907,100	$197M	-721,600
CCJCAMECO CORP Stock	put	2,651,300	$197M	-638,600
XLUSELECT SECTOR SPDR TR SHS	put	2,401,800	$196M	-1,191,500
BIDUBAIDU INC ADR	call	2,282,200	$196M	-421,200
KKRKKR & CO INC COM	call	1,458,400	$194M	+81,800
ASTSAST SPACEMOBILE INC Stock	call	4,074,300	$190M	+2,652,300
XBISPDR SERIES TRUST S&P BIOTECH	put	2,292,700	$190M	-131,300
VZVERIZON COMMUNICATIONS INC COM	call	4,354,900	$188M	-1,490,900
XLISELECT SECTOR SPDR TR INDL	call	1,256,300	$185M	-358,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	1,283,700	$185M	+461,300
DALDELTA AIR LINES INC Stock	put	3,766,000	$185M	+238,900
PCGPG&E CORP Stock	call	13,274,000	$185M	+1,494,200
SOXXISHARES TR COM	call	761,400	$182M	+441,700
RKLBROCKET LAB CORP STOK	call	5,066,900	$181M	new
CELHCELSIUS HLDGS INC COM NEW	call	3,884,400	$180M	-2,260,900
GILDGILEAD SCIENCES INC COM	put	1,623,100	$180M	+587,700
XYZBLOCK INC Stock	put	2,627,500	$178M	-418,500
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	call	2,509,900	$177M	+360,100
XBISPDR SERIES TRUST S&P BIOTECH	call	2,125,100	$176M	-116,900
CARAVIS BUDGET GROUP INC COM	put	1,026,500	$174M	+527,900
ABNBAIRBNB INC COM	put	1,307,700	$173M	-623,400
DALDELTA AIR LINES INC Stock	call	3,512,700	$173M	-1,255,000
GILDGILEAD SCIENCES INC COM	call	1,546,600	$171M	+312,900
AEMAGNICO EAGLE MINES LTD Stock	call	1,426,800	$170M	+588,700
CRWVCOREWEAVE INC COM	call	1,039,400	$169M	new
BIDUBAIDU INC ADR	put	1,967,400	$169M	+17,600
NUNU HLDGS LTD ORD SHS CL A	put	12,188,600	$167M	+1,906,600
UNPUNION PAC CORP COM	call	725,200	$167M	-388,900
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	2,365,700	$166M	+338,500
LNGCHENIERE ENERGY INC Stock	call	676,400	$165M	+299,300
ADIANALOG DEVICES INC COM	call	687,300	$164M	+256,400
GMEGAMESTOP CORP CL A	call	6,701,500	$163M	+1,330,200
BMYBRISTOL-MYERS SQUIBB CO COM	put	3,529,500	$163M	-1,202,900
NBISNEBIUS GROUP N.V. SHS CLASS A	call	2,948,900	$163M	+149,800
NUNU HLDGS LTD ORD SHS CL A	call	11,788,100	$162M	-553,200
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,768,700	$161M	-612,800
DEDEERE & CO COM	call	316,400	$161M	-55,500
APOAPOLLO GLOBAL MGMT INC Stock	put	1,130,600	$160M	+327,000
CCLCARNIVAL CORP Stock	call	5,653,400	$159M	+1,414,200
AZNASTRAZENECA PLC-SPONS ADR ADR	call	2,274,900	$159M	+589,400
PHPARKER-HANNIFIN CORP Stock	call	227,100	$159M	+182,100
SESEA LTD SPONSORD ADS	put	983,200	$157M	-315,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	1,081,900	$156M	+296,800
COFCAPITAL ONE FINL CORP COM	put	727,611	$155M	+16,411
ETNEATON CORP PLC COM	put	430,800	$154M	+65,100
EFAISHARES TR MSCI EAFE ETF	put	1,718,300	$154M	-104,300
BLKBLACKROCK INC COM	call	146,300	$154M	-31,400
GMEGAMESTOP CORP CL A	put	6,288,300	$153M	+1,803,300
REGNREGENERON PHARMACEUTICALS Stock	call	290,500	$153M	+62,500
ETSYETSY INC COM	call	3,038,900	$152M	+611,000
NEENEXTERA ENERGY INC COM	put	2,172,900	$151M	+211,800
HLTHILTON WORLDWIDE HLDGS INC Stock	call	564,800	$150M	+3,700
ELVELEVANCE HEALTH INC FORMERLY COM	call	381,000	$148M	+67,600
CAVACAVA GROUP INC STOK	call	1,755,900	$148M	+835,400
FCXFREEPORT MCMORAN INC Stock	put	3,407,300	$148M	-633,600
HIMSHIMS & HERS HEALTH INC COM CL A	call	2,960,600	$148M	+206,900
KKRKKR & CO INC COM	put	1,102,800	$147M	-44,500
MMM3M CO Stock	call	960,500	$146M	-365,300
TMOTHERMO FISHER SCIENTIFIC INC COM	call	359,600	$146M	+75,000
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	5,800,400	$146M	+3,833,100
CELHCELSIUS HLDGS INC COM NEW	put	3,134,400	$145M	-388,300
CARAVIS BUDGET GROUP INC COM	call	857,000	$145M	+169,500
DKNGDRAFTKINGS INC NEW COM CL A	call	3,374,700	$145M	-1,089,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	4,190,900	$144M	+628,500
BLKBLACKROCK INC COM	put	136,800	$144M	-51,400
HCAHCA HEALTHCARE INC COM	call	373,700	$143M	+93,900
AZOAUTOZONE INC Stock	call	38,500	$143M	+9,900
TTDTHE TRADE DESK INC STOK	put	1,981,800	$143M	-922,300
NBISNEBIUS GROUP N.V. SHS CLASS A	put	2,578,000	$143M	+158,300
MOALTRIA GROUP INC COM	call	2,423,300	$142M	+250,500
VRTXVERTEX PHARMACEUTICALS INC COM	call	318,800	$142M	+41,800
RBLXROBLOX CORP Stock	put	1,318,000	$139M	+379,800
DGDOLLAR GEN CORP Stock	call	1,209,400	$138M	-91,600
TMUST-MOBILE US INC COM	put	578,800	$138M	-382,400
MARAMARA HOLDINGS INC Stock	call	8,785,200	$138M	+942,100
RHRH COM	call	728,400	$138M	+216,000
RKLBROCKET LAB CORP STOK	put	3,839,700	$137M	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	call	4,090,000	$137M	+1,766,200
ASTSAST SPACEMOBILE INC Stock	put	2,932,400	$137M	+850,600
IRENIREN LIMITED STOK	put	9,386,700	$137M	+2,093,500
IGVISHARES TR SHS	call	1,248,800	$137M	+79,300
HONHONEYWELL INTL INC COM	put	585,400	$136M	+189,200
RIVNRIVIAN AUTOMOTIVE INC Stock	call	9,908,600	$136M	-1,825,200
CITHE CIGNA GROUP COM	call	411,600	$136M	-121,200
BMYBRISTOL-MYERS SQUIBB CO COM	call	2,927,800	$136M	-640,400
XLVSELECT SECTOR SPDR TR SHS	put	1,002,700	$135M	-607,700
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	775,400	$135M	-43,200
VZVERIZON COMMUNICATIONS INC COM	put	3,095,800	$134M	-723,000
ISRGINTUITIVE SURGICAL INC COM	put	245,600	$133M	-25,900
ELLAUDER ESTEE COS INC Stock	put	1,651,600	$133M	-519,300
CPAYCORPAY INC Stock	call	399,600	$133M	+217,400
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,052,400	$132M	-366,400
DASHDOORDASH INC Stock	put	534,000	$132M	-89,200
LEUCENTRUS ENERGY CORP CL A	put	717,500	$131M	+264,400
CAVACAVA GROUP INC STOK	put	1,552,000	$131M	+492,500
ANFABERCROMBIE & FITCH CO Stock	put	1,576,900	$131M	+209,600
ELFE L F BEAUTY INC STOK	call	1,044,200	$130M	-306,200
FANGDIAMONDBACK ENERGY INC Stock	call	945,700	$130M	+496,800
MRNAMODERNA INC COM	call	4,698,200	$130M	+766,800
NETCLOUDFLARE INC Stock	put	661,900	$130M	-28,900
MCKMCKESSON CORP Stock	call	176,300	$129M	-37,900
FFORD MTR CO Stock	put	11,901,500	$129M	-7,767,600
RSPINVESCO EXCHANGE TRADED FD T COM	call	708,900	$129M	-723,300
ABTABBOTT LABORATORIES COM	put	940,700	$128M	+240,600
GMGENERAL MTRS CO Stock	call	2,570,900	$127M	-1,153,700
ELFE L F BEAUTY INC STOK	put	1,014,900	$126M	+33,800
MDYSTATE STR SPDR S&P MIDCAP 40 SHS	call	221,200	$125M	-6,800
ULTAULTA BEAUTY INC Stock	call	265,600	$124M	-294,100
ROKUROKU INC Stock	put	1,412,200	$124M	+495,200
ENPHENPHASE ENERGY INC Stock	call	3,121,100	$124M	+351,000
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	1,748,200	$123M	+699,000
WDCWESTERN DIGITAL CORP COM	put	1,916,100	$123M	+115,700
KRKROGER CO Stock	call	1,704,900	$122M	+205,000
AALAMERICAN AIRLINES GROUP INC Stock	call	10,864,200	$122M	-35,100
CCLCARNIVAL CORP Stock	put	4,323,100	$122M	-1,010,900
AMTAMERICAN TOWER CORP COM	call	549,700	$121M	+190,200
TMOTHERMO FISHER SCIENTIFIC INC COM	put	299,600	$121M	+163,700
UPSTUPSTART HLDGS INC STOK	call	1,842,700	$119M	-212,200
SHELSHELL PLC ADR	call	1,682,400	$118M	+534,600
LENLENNAR CORP Stock	call	1,070,800	$118M	+300
METMETLIFE INC Stock	put	1,461,600	$118M	-309,700
DGDOLLAR GEN CORP Stock	put	1,026,600	$117M	-132,800
TQQQPROSHARES TR ULTRAPRO QQQ	put	1,409,200	$117M	-435,200
CMCSACOMCAST CORP NEW COM	call	3,274,000	$117M	+116,200
AFRMAFFIRM HLDGS INC Stock	put	1,688,000	$117M	+161,000
EQTEQT CORP Stock	put	1,998,975	$117M	+1,120,600
IONQIONQ INC Stock	put	2,701,200	$116M	+242,100
BBARRICK MNG CORP COM SHS	call	5,571,300	$116M	new
XRTSPDR SERIES TRUST ETF	call	1,503,700	$116M	-364,000
MRNAMODERNA INC COM	put	4,197,400	$116M	-697,900
MDTMEDTRONIC PLC COM	call	1,320,800	$115M	-673,300
STZCONSTELLATION BRANDS INC Stock	call	707,400	$115M	+12,400
EXEEXPAND ENERGY CORPORATION Stock	put	980,572	$115M	+377,308
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	467,400	$114M	+26,100
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	5,539,900	$113M	+2,554,500
OKTAOKTA INC STOK	put	1,128,000	$113M	+102,500
MARAMARA HOLDINGS INC Stock	put	7,167,600	$112M	+1,495,700
ELLAUDER ESTEE COS INC Stock	call	1,387,300	$112M	-263,000
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	put	9,473,100	$112M	+98,700
FISVFISERV INC COM	call	644,500	$111M	+279,700
AXONAXON ENTERPRISE INC STOK	put	133,100	$110M	-24,300
FASDIREXION SHARES ETF TRUST CMN	call	649,600	$110M	-10,100
TEMTEMPUS AI INC Stock	call	1,711,200	$109M	+831,500
SLBSLB LIMITED COM	put	3,202,500	$108M	-283,000
NUENUCOR CORP Stock	call	833,200	$108M	-246,800
ACNACCENTURE PLC IRELAND COM	put	360,500	$108M	-106,400
GMGENERAL MTRS CO Stock	put	2,179,300	$107M	-2,405,900
ALBALBEMARLE CORP COM	put	1,697,100	$106M	+329,800
MCOMOODYS CORP Stock	call	211,700	$106M	+198,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	5,201,700	$105M	+1,095,500
WYNNWYNN RESORTS LTD COM	call	1,125,500	$105M	+24,800
SLBSLB LIMITED COM	call	3,086,400	$104M	-455,500
JDJD.COM INC ADR	call	3,195,600	$104M	+1,246,500
REGNREGENERON PHARMACEUTICALS Stock	put	197,800	$104M	+8,400
LENLENNAR CORP Stock	put	938,700	$104M	-65,200
XELXCEL ENERGY INC COM	call	1,523,900	$104M	+542,100
BUDANHEUSER BUSCH INBEV SA NV ADR	put	1,504,700	$103M	-60,100
RHRH COM	put	546,700	$103M	+118,100
DVNDEVON ENERGY CORP NEW Stock	put	3,242,700	$103M	-302,900
OKLOOKLO INC Stock	call	1,836,600	$103M	+317,200
CHTRCHARTER COMMUNICATIONS INC COM	call	251,200	$103M	+16,900
HLTHILTON WORLDWIDE HLDGS INC Stock	put	384,800	$102M	-62,400
ULTAULTA BEAUTY INC Stock	put	217,900	$102M	-58,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	7,412,500	$102M	-1,331,200
CMECME GROUP INC COM	call	368,700	$102M	+42,500
XLUSELECT SECTOR SPDR TR SHS	call	1,242,200	$101M	-772,200
IRENIREN LIMITED STOK	call	6,935,500	$101M	+3,854,100
LOWLOWES COS INC COM	put	452,400	$100M	-89,000
DKNGDRAFTKINGS INC NEW COM CL A	put	2,335,200	$100M	-783,300
MOALTRIA GROUP INC COM	put	1,702,700	$99.8M	+786,200
LINLINDE PLC COM	call	212,600	$99.7M	-82,700
FICOFAIR ISAAC CORP Stock	put	54,300	$99.3M	+11,000
MMM3M CO Stock	put	650,700	$99.1M	-725,200
CORCENCORA INC Stock	call	330,000	$99M	-65,100
ROKUROKU INC Stock	call	1,121,600	$98.6M	+222,600
FTNTFORTINET INC Stock	call	929,400	$98.3M	-51,000
CITHE CIGNA GROUP COM	put	295,800	$97.8M	+20,000
CLSCELESTICA INC Stock	call	619,700	$96.7M	-34,500
MARMARRIOTT INTL INC NEW Stock	put	352,900	$96.4M	-29,200
COFCAPITAL ONE FINL CORP COM	call	452,014	$96.2M	-295,886
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	1,180,400	$95.6M	-278,600
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	call	8,081,000	$95.4M	+3,772,700
GDGENERAL DYNAMICS CORP Stock	call	326,100	$95.1M	-33,600
DKSDICKS SPORTING GOODS INC Stock	call	480,600	$95.1M	+177,200
UPROPROSHARES TR ULTRPRO S&P500	call	1,036,300	$94.8M	-223,600
FICOFAIR ISAAC CORP Stock	call	51,800	$94.7M	+2,600
DHRDANAHER CORP DEL COM	put	478,900	$94.6M	+106,900
TJXTJX COS INC NEW COM	call	763,600	$94.3M	-642,600
UUNITY SOFTWARE INC Stock	call	3,889,200	$94.1M	-974,200
ELVELEVANCE HEALTH INC FORMERLY COM	put	241,800	$94.1M	+87,100
AZOAUTOZONE INC Stock	put	25,300	$93.9M	+7,400
ADIANALOG DEVICES INC COM	put	393,400	$93.6M	+142,300
EATBRINKER INTL INC Stock	call	518,400	$93.5M	+129,300
KRKROGER CO Stock	put	1,301,500	$93.4M	+770,800
BBARRICK MNG CORP COM SHS	put	4,475,400	$93.2M	new
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA	call	2,267,300	$92.9M	+548,000
STZCONSTELLATION BRANDS INC Stock	put	567,700	$92.4M	+148,300
KMIKINDER MORGAN INC DEL Stock	call	3,137,900	$92.3M	-2,764,800

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 FINL SVCSDISCOVER FINL SVCS	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 FINL SVCSDISCOVER FINL SVCS	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 FINL SVCSDISCOVER FINL SVCS	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