CITADEL ADVISORS LLC

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $657,149,092,274 across 12,624 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 9.3% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001104659-25-112514

Period: 2025-09-30
Reported value: $657B
Holdings: 12,624
Top 10 weight: 9.3%
New: 2,368
Sold out: 2,040

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 2025-09-30

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
METAadded	+1,945,264	$1.43B
Vadded	+3,037,976	$1.04B
MSFTadded	+1,987,127	$1.03B
AAPLadded	+2,557,399	$651M
NSCadded	+1,962,390	$590M

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
HESS CORPexited	-8,915,548	-$1.24B
JPMreduced	-2,285,040	-$721M
MCDreduced	-2,323,712	-$706M
EWreduced	-8,496,721	-$661M
TXNreduced	-3,466,542	-$637M

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 5,836 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
PARRPAR PAC HOLDINGS INC COM NEW	put	13,000	$460K	+1,200
INFQINFLEQTION INC SHS CL A	call	35,800	$460K	new
CRCRANE COMPANY Stock	put	2,500	$460K	+700
FOLDAMICUS THERAPEUTIC COM	put	58,400	$460K	-10,700
NNOXNANO X IMAGING LTD ORD SHS	put	124,200	$460K	-57,600
QSIQUANTUM SI INC COM CL A	call	325,700	$459K	+64,400
MSDLMORGAN STANLEY DIRECT LENDIN Common Stock	call	28,500	$458K	-36,800
WRBYWARBY PARKER INC CL A COM	call	16,600	$458K	-42,700
SCHLSCHOLASTIC CORP Stock	put	16,700	$457K	new
BPOPPOPULAR INC COM NEW	put	3,600	$457K	-5,400
PLCECHILDRENS PL INC NEW COM	put	73,600	$457K	-77,700
HWKNHAWKINS INC COM	call	2,500	$457K	-1,500
QTWOQ2 HLDGS INC Stock	put	6,300	$456K	-100
ABCBAMERIS BANCORP COM	call	6,200	$455K	new
XRPIVOLATILITY SHS TR XRP ETF	put	26,300	$454K	new
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS	put	79,300	$454K	-148,300
FIPFTAI INFRASTRUCTURE INC COMMON STOCK	put	104,100	$454K	-144,400
IGMISHARES TR SHS	put	3,600	$453K	0
SGDMSPROTT ETF TRUST GOLD MINERS ETF	call	7,300	$453K	+500
DTMDT MIDSTREAM INC Stock	put	4,000	$452K	new
DGIIDIGI INTL INC COM	call	12,400	$452K	new
PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK	call	38,400	$452K	-162,600
EFCELLINGTON FINANCIAL INC COM	put	34,800	$452K	+9,500
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM	put	18,300	$451K	-9,000
CYDCHINA YUCHAI INTL LTD COM	call	10,900	$451K	-1,900
EENI SPA ADR	put	12,900	$451K	-11,700
MGMISTRAS GROUP INC COMMON STOCK	put	45,800	$451K	-56,100
VTEBVANGUARD MUN BD FDS ETF	put	9,000	$451K	-34,100
MRAMEVERSPIN TECHNOLOGIES INC COMMON STOCK	call	48,400	$451K	new
VOXVANGUARD WORLD FD SHS	call	2,400	$451K	new
NUVLNUVALENT INC Stock	call	5,200	$450K	-14,200
INFORMATICA INCINFORMATICA INC COM CL A	put	18,100	$450K	-42,800
MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK	call	156,600	$449K	+32,300
CHGGCHEGG INC COM	call	297,500	$449K	+47,100
AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF	call	15,100	$449K	-37,000
IMMRIMMERSION CORP COMMON STOCK	put	61,200	$449K	-47,000
DYNCDYNAMIX CORP SHS CL A	call	43,100	$449K	new
PSMTPRICESMART INC Stock	call	3,700	$448K	new
CHECHEMED CORP NEW COM	put	1,000	$448K	0
DOLEDOLE PLC ORD SHS	put	33,300	$448K	new
AFCGADVANCED FLOWER CAP INC COM	call	116,800	$447K	+93,700
REPXRILEY EXPLORATION PERMIAN IN COM	put	16,500	$447K	+4,800
RVTYREVVITY INC COM	call	5,100	$447K	+500
MCSMARCUS CORP DEL COMMON STOCK	call	28,800	$447K	new
PRGPROG HOLDINGS INC COM NPV	put	13,800	$447K	+3,100
MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK	put	20,800	$446K	-10,900
PACSPACS GROUP INC COM SHS	put	32,500	$446K	-22,000
HAYWHAYWARD HLDGS INC COM	call	29,500	$446K	+4,600
BKEBUCKLE INC Stock	put	7,600	$446K	-7,300
WBSWEBSTER FINL CORP COM	put	7,500	$446K	-25,300
ONEQFIDELITY COMWLTH TR COM	put	5,000	$446K	+2,500
UGAUNITED STS GASOLINE FD LP UNITS	put	6,900	$445K	+1,300
LASELASER PHOTONICS CORP COM	call	103,200	$445K	new
IEOISHARES TR SHS	put	4,800	$444K	-19,300
SUPNSUPERNUS PHARMACEUTICALS COM	call	9,300	$444K	-2,100
IDYAIDEAYA BIOSCIENCES INC Stock	call	16,300	$444K	-12,400
RXSTRXSIGHT INC COM	call	49,300	$443K	+22,400
RALRALLIANT CORP COM	call	10,126	$443K	new
SUPVGRUPO SUPERVIELLE S.A. CMN	call	89,300	$442K	+43,300
IMMRIMMERSION CORP COMMON STOCK	call	60,200	$442K	+35,300
OPRXOPTIMIZERX CORP COM NEW	put	21,500	$441K	-54,900
LFUSLITTELFUSE INC Stock	put	1,700	$440K	+500
BLNDBLEND LABS INC CL A	put	120,600	$440K	+81,100
JAKKJAKKS PAC INC COM NEW	put	23,500	$440K	+3,800
KRNTKORNIT DIGITAL LTD SHS	put	32,600	$440K	+1,100
UNITUNITI GROUP LLC COM SHS	put	71,880	$440K	new
TRNSTRANSCAT INC COM	call	6,000	$439K	-14,300
MBINMERCHANTS BANCORP IND COM	put	13,800	$439K	-2,600
VERAVERA THERAPEUTICS INC COMMON STOCK	call	15,100	$439K	-25,200
GAINGLADSTONE INVT CORP COM	call	31,700	$438K	-45,400
SLVMSYLVAMO CORP COMMON STOCK	put	9,900	$438K	+5,200
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	18,800	$437K	new
AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF	call	14,600	$437K	-8,600
MSFLGRANITESHARES ETF TR GANITESHARES 2X	put	13,700	$437K	new
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM	call	17,700	$436K	-74,300
HAFNHAFNIA LTD Stock	put	72,800	$436K	0
DFHDREAM FINDERS HOMES INC Stock	put	16,800	$435K	-90,800
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP Stock	call	10,100	$434K	new
HTBKHERITAGE COMM CORP Common Stock	call	43,700	$434K	new
AZA2Z CUST2MATE SOLUTIONS CORP COM	call	54,300	$434K	+18,900
BJRIBJS RESTAURANTS INC COM	put	14,200	$434K	+8,300
MYGNMYRIAD GENETICS INC COM	call	59,800	$432K	+34,900
AOAISHARES TR SHS	call	4,900	$432K	new
HOOYTIDAL TRUST II YIE HOO INC ETF	put	5,700	$431K	new
INVHINVITATION HOMES INC REIT	call	14,700	$431K	-8,700
CNOCNO FINL GROUP INC COM	call	10,900	$431K	-14,600
FORFORESTAR GROUP INC COMMON STOCK	put	16,200	$431K	-2,900
NICNICOLET BANKSHARES INC COM	put	3,200	$430K	new
MLCIMOUNT LOGAN CAP INC Stock	call	54,880	$430K	new
EVTLVERTICAL AEROSPACE LTD Stock	put	82,900	$430K	+65,700
TITNTITAN MACHY INC COM	put	25,700	$430K	-41,800
TOTLSSGA ACTIVE ETF TR ST STR TOTAL ETF	call	10,600	$430K	new
SPXCSPX TECHNOLOGIES INC COM	put	2,300	$430K	+800
ARECAMERICAN RES CORP CL A	put	159,100	$430K	new
FMSFRESENIUS MEDICAL CARE AG ADR	call	16,300	$429K	new
CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK	call	134,500	$429K	-15,300
OUNZVANECK MERK GOLD ETF SHS	call	11,500	$428K	-61,900
SIFYSIFY TECHNOLOGIES LTD EQUITY	call	31,300	$428K	+12,600
EMBCEMBECTA CORP COMMON STOCK	put	30,300	$428K	-4,800
RBLUETF OPPORTUNITIES TRUST T REX 2X LONG RE	call	4,300	$427K	new
ELVRELEVRA LITHIUM LTD ADR	call	17,784	$427K	new
DXDPROSHARES TR PSHS ULDOW30 NEW	call	19,400	$427K	-32,900
SFYTIDAL TRUST I ETF	call	3,300	$426K	new
BBDBANCO BRADESCO S A SP ADR PFD NEW	put	126,000	$426K	+9,800
ASLEAERSALE CORPORATION COM	call	52,000	$426K	+14,500
BLBLACKLINE INC COM	put	8,000	$425K	-800
PLSEPULSE BIOSCIENCES INC COMMON STOCK	put	24,000	$425K	-9,600
UISUNISYS CORP COMMON STOCK	put	108,900	$425K	+49,000
AGENAGENUS INC COM NEW	call	110,000	$424K	+80,200
ACHCACADIA HEALTHCARE COMPANY IN Stock	put	17,100	$423K	-10,200
CXMSPRINKLR INC CL A	call	54,800	$423K	-1,900
NOBLPROSHARES TR S&P 500 DV ARIST	put	4,100	$423K	+300
NXRTNEXPOINT RESIDENTIAL TR INC COM	put	13,100	$422K	new
LIONLIONSGATE STUDIOS CORP Stock	call	61,088	$422K	+49,372
USLMUNITED STS LIME & MINERALS I COM	call	3,200	$421K	new
COHUCOHU INC COM	call	20,700	$421K	-18,400
ITUBITAU UNIBANCO HLDG S A ADR	call	57,230	$420K	+23,490
VFHVANGUARD WORLD FD FINANCIALS ETF	put	3,200	$420K	new
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	call	5,700	$420K	-26,600
TERNTERNS PHARMACEUTICALS INC Stock	call	55,800	$419K	new
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… ETF	put	118,700	$419K	new
WTSWATTS WATER TECHNOLOGIES INC Stock	call	1,500	$419K	+500
SMSTTIDAL TRUST II CMN	call	14,300	$419K	-13,600
VERAVERA THERAPEUTICS INC COMMON STOCK	put	14,400	$418K	-63,300
ANGIANGI INC CL A NEW	call	25,730	$418K	-8,322
KCKINGSOFT CLOUD HLDGS LTD ADR	call	28,000	$418K	-90,900
FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA	call	11,200	$418K	new
VFFVILLAGE FARMS INTL INC COM	call	133,400	$418K	+60,100
IWCISHARES TR ETF	put	2,800	$417K	new
MANMANPOWERGROUP INC WIS Stock	put	11,000	$417K	-34,900
WSWORTHINGTON STL INC COM SHS	put	13,700	$416K	new
ERIIENERGY RECOVERY INC COM	put	27,000	$416K	+100
NEWTNEWTEKONE INC COM NEW	call	36,300	$416K	+24,000
WLKPWESTLAKE CHEM PARTNERS LP COM	call	19,800	$416K	-2,600
INMBINMUNE BIO INC COM	call	200,600	$415K	-247,200
CECOCECO ENVIRONMENTAL CORP COM	call	8,100	$415K	+100
RGNXREGENXBIO INC COM	put	42,900	$414K	+16,900
ASTEASTEC INDS INC COM	put	8,600	$414K	new
JAVAJ P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF	put	6,000	$414K	+1,400
CDCHAINCE DIGITAL HOLDINGS INC COMMON STOCK	call	16,800	$413K	new
HUYAHUYA INC COM	call	124,000	$413K	+108,600
PEYINVESCO EXCHANGE TRADED FD T ETF	call	19,600	$413K	-34,800
RAPPRAPPORT THERAPEUTICS INC Stock	call	13,900	$413K	new
BANCBANC OF CALIFORNIA INC COMMON STOCK	put	24,940	$413K	-16,770
FCFSFIRSTCASH HOLDINGS INC COM	put	2,600	$412K	new
PTGXPROTAGONIST THERAPEUTICS INC COM	put	6,200	$412K	-12,400
RAILFREIGHTCAR AMER INC COM	put	42,100	$412K	+14,600
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	call	4,200	$412K	-172,700
PREMIER INCPREMIER INC CL A	put	14,800	$411K	new
HURNHURON CONSULTING GROUP INC COM	put	2,800	$411K	new
RELXRELX PLC ADR	put	8,600	$411K	new
EEEXCELERATE ENERGY INC Stock	call	16,300	$411K	-2,400
AWRAMER STATES WTR CO Stock	call	5,600	$411K	-1,000
DOXAMDOCS LTD SHS	call	5,000	$410K	-4,700
BTCLWORLD FDS TR T REX TARGET ETF	call	7,300	$410K	-11,000
TRVITREVI THERAPEUTICS INC Stock	call	44,800	$410K	-153,800
GSHDGOOSEHEAD INS INC COM CL A	call	5,500	$409K	-8,100
ARCTARCTURUS THERAPEUTICS HLDGS COM	call	22,200	$409K	-45,400
BDCBELDEN INC Stock	put	3,400	$409K	new
QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR	call	2,400	$409K	new
OSSONE STOP SYS INC COMMON STOCK	put	76,200	$408K	+61,500
CAICARIS LIFE SCIENCES INC COMMON STOCK	put	13,500	$408K	new
TENBTENABLE HLDGS INC COM	call	14,000	$408K	+1,900
PGNYPROGYNY INC Stock	call	18,900	$407K	-33,100
COHUCOHU INC COM	put	20,000	$407K	+4,100
KYTXKYVERNA THERAPEUTICS INC COMMON STOCK	call	67,700	$406K	+28,400
BIVVANGUARD BD INDEX FDS SHS	call	5,200	$406K	new
FETFORUM ENERGY TECHNOLOGIES IN COMMON STOCK	call	15,200	$406K	new
BRCBRADY CORP CL A	put	5,200	$406K	+200
PDYNPALLADYNE AI CORP COMMON STOCK	put	47,200	$405K	+16,300
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	call	11,700	$405K	-28,700
AVAAVISTA CORP Stock	put	10,700	$405K	+2,700
REPXRILEY EXPLORATION PERMIAN IN COM	call	14,900	$404K	new
BWAYBRAINSWAY LTD CMN	call	26,800	$404K	-10,500
AHRTAH RLTY TR INC COM	call	57,600	$404K	+29,800
ETDETHAN ALLEN INTERIORS INC COM	put	13,700	$404K	+2,100
HTBKHERITAGE COMM CORP Common Stock	put	40,600	$403K	new
MDXGMIMEDX GROUP INC COM	put	57,700	$403K	new
AMPHAMPHASTAR PHARMACEUTICALS IN COM	call	15,100	$402K	-3,200
UMBFUMB FINL CORP COM	call	3,400	$402K	0
UNFUNIFIRST CORP MASS COM	put	2,400	$401K	-3,600
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01	call	5,200	$401K	-1,000
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	call	10,400	$401K	-26,200
GOTUGAOTU TECHEDU INC COM	put	123,000	$401K	+6,700
STAASTAAR SURGICAL CO Stock	put	14,900	$400K	-20,700
INDIVIOR PLCINDIVIOR PLC Common Stock	put	16,600	$400K	+4,000
PRDOPERDOCEO ED CORP COM	call	10,600	$399K	+3,200
SSTISOUNDTHINKING INC COM	call	33,100	$399K	-9,100
FDUSFIDUS INVT CORP COM	call	19,700	$399K	-5,100
CEVACEVA INC COMMON STOCK	call	15,100	$399K	+4,300
SSYSSTRATASYS LTD SHS	put	35,600	$399K	-94,900
IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK	put	31,900	$398K	new
GRSDGRANDSTAND LTD Stock	call	48,700	$398K	+26,000
ABATAMERICAN BATTERY TECHNOLOGY COM NEW	put	81,800	$398K	+65,000
NLOPNET LEASE OFFICE PROPERTIES COM	put	13,394	$397K	+118
HGVHILTON GRAND VACATIONS INC Stock	put	9,500	$397K	-8,900
UVVUNIVERSAL CORP VA MTNS BK EN Stock	put	7,100	$397K	-5,800
CRAICRA INTL INC COM	call	1,900	$396K	new
REXREX AMERICAN RES CORP COMMON STOCK	put	12,900	$395K	new
MORNMORNINGSTAR INC Stock	put	1,700	$394K	new
LBRDKLIBERTY BROADBAND CORP COM SER C	call	6,200	$394K	new
NVGSNAVIGATOR HLDGS LTD Stock	put	25,400	$393K	-18,700
VICRVICOR CORP COM	call	7,900	$393K	-10,200
TARSTARSUS PHARMACEUTICALS INC COMMON STOCK	call	6,600	$392K	-1,200
ECHISHARES INC MSCI CHILE ETF	call	11,900	$392K	new
AVNTAVIENT CORPORATION COM	put	11,900	$392K	+1,000
WIPSPDR SERIES TRUST FTSE INT GVT ETF	put	10,000	$392K	new
BSMBLACK STONE MINERALS L P COM UNIT	call	29,800	$392K	-2,300
EUFNISHARES TR MSCI EURO FL ETF	put	11,400	$391K	-14,500
USNAUSANA HEALTH SCIENCES INC COMMON STOCK	call	14,200	$391K	+6,500
ATATATOUR LIFESTYLE HLDGS LTD COM	put	10,400	$391K	new
SBSCOMPANHIA DE SANEAMENTO BASI ADR	call	15,700	$391K	-11,000
LADRLADDER CAP CORP REIT	call	35,800	$391K	+16,300
GRFSGRIFOLS S A SP ADR REP B NVT	put	39,200	$390K	-15,800
INTWGRANITESHARES ETF TR CMN	put	10,000	$390K	new
EMBISHARES TR JPMORGAN USD EMG	put	4,100	$390K	-799,000
YEXTYEXT INC COM	call	45,800	$390K	+23,600
RYNRAYONIER INC REIT	call	14,700	$390K	-500
CLSXINVESTMENT MANAGERS SER TR I TRAD 2X CLSK ETF	put	8,400	$390K	new
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG	call	19,600	$390K	new
PEPGPEPGEN INC Stock	put	84,400	$390K	new
TSTENARIS S A ADR	call	10,900	$390K	-18,200
DYNDYNE THERAPEUTICS INC Stock	call	30,700	$388K	+14,200
MCWMISTER CAR WASH INC COM	put	72,800	$388K	new
IJSISHARES TR SHS	put	3,500	$387K	+900
MVVPROSHARES TR PSHS ULT MCAP400	call	5,600	$387K	new
MANMANPOWERGROUP INC WIS Stock	call	10,200	$387K	new
MOATVANECK ETF TRUST MRNGSTR WDE MOAT	call	3,900	$387K	-11,500
COTYCOTY INC COM CL A	call	95,600	$386K	+41,500
CLOUGLOBAL X FDS CLOUD COMPUTNG	call	16,600	$386K	+5,400
NOTEFISCALNOTE HLDGS INC COM CL A Common Stock	put	83,376	$386K	new
REXREX AMERICAN RES CORP COMMON STOCK	call	12,600	$386K	+7,600
RCREADY CAPITAL CORP COM	put	99,600	$385K	+8,400
FAFFIRST AMERN FINL CORP COM	call	6,000	$385K	+2,100
DAXGLOBAL X FDS DAX GERMANY ETF	call	8,600	$385K	+3,400
CCSICONSENSUS CLOUD SOLUTIONS IN COMMON STOCK	put	13,100	$385K	-100
EXTREXTREME NETWORKS INC COM	put	18,600	$384K	-3,500
MASIMASIMO CORP Stock	put	2,600	$384K	+500
XERSXERIS BIOPHARMA HOLDINGS INC COM	put	47,100	$383K	+800
NNOXNANO X IMAGING LTD ORD SHS	call	103,600	$383K	-30,500
GENCGENCOR INDS INC COMMON STOCK	call	26,200	$383K	+7,100
SFIXSTITCH FIX INC COM CL A	call	88,100	$383K	-14,800
CTOCTO RLTY GROWTH INC NEW REIT	call	23,500	$383K	-6,300
FTVFORTIVE CORP Stock	put	7,800	$382K	+1,500
REIRING ENERGY INC COMMON STOCK	call	350,500	$382K	+300,000
AMGAFFILIATED MANAGERS GROUP Stock	put	1,600	$381K	new
WKCWORLD KINECT CORPORATION COM	call	14,700	$381K	-2,000
ATOMATOMERA INC COMMON STOCK	put	86,300	$381K	-122,900
SMWBSIMILARWEB LTD SHS	call	41,000	$381K	-23,500
DBIDESIGNER BRANDS INC CL A	put	107,700	$381K	+88,900
NWSANEWS CORP NEW Stock	call	12,400	$381K	-14,400
VVVVALVOLINE INC Stock	put	10,600	$381K	-10,000
ASURASURE SOFTWARE INC COMMON STOCK	call	46,400	$380K	+3,700
SMINISHARES TR ETF	call	5,300	$380K	+200
ATSATS CORPORATION COM	call	14,500	$380K	-200
CWSTCASELLA WASTE SYS INC CL A	put	4,000	$380K	+1,000
RBARB GLOBAL INC Stock	put	3,500	$379K	-35,500
CADECADENCE BANK COM	call	10,100	$379K	+1,800
UAAUNDER ARMOUR INC CL A	call	75,900	$379K	-288,300
VREVERIS RESIDENTIAL INC COM	put	24,900	$378K	-150,100
WEXWEX INC COM	call	2,400	$378K	-4,200
FNGRFINGERMOTION INC COM	call	239,200	$378K	-40,500
DIODDIODES INC Stock	put	7,100	$378K	-600
TYDDIREXION SHARES ETF TRUST 7 10YR TRES BULL	put	14,700	$378K	+5,800
LXULSB INDS INC COM	call	47,900	$377K	-21,300
IRMDIRADIMED CORP COMMON STOCK	put	5,300	$377K	new
CAAPCORPORACION AMER ARPTS S A COM	call	20,800	$377K	-9,400
KBWYINVESCO EXCH TRADED FD TR II KBW PREM YIELD	put	23,600	$376K	+10,800
ELSEQUITY LIFESTYLE PROPERTIES REIT	call	6,200	$376K	+2,200
KSPIKASPI KZ JSC SPONSORED ADS	put	4,600	$376K	-15,100
KEXKIRBY CORP COM	put	4,500	$376K	new
IEFAISHARES TR SHS	put	4,300	$375K	-12,900
GTESGATES INDL CORP PLC ORD SHS	call	15,100	$375K	-19,500
FTEKFUEL TECH INC COM	call	124,900	$375K	+112,500
HELPCYBIN INC COM NEW	call	63,600	$375K	+43,800
IEXIDEX CORP Stock	put	2,300	$374K	+500
RZLTREZOLUTE INC COMMON STOCK	call	39,800	$374K	+22,700
STOKSTOKE THERAPEUTICS INC COM	call	15,900	$374K	new
HACKAMPLIFY ETF TR AMPLIFY CYBERSEC	call	4,300	$373K	-4,000
PAYSPAYSIGN INC COM	call	59,300	$373K	+1,000
UXRPPROSHARES TR EXCHANGE TRADED	put	13,000	$373K	new
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	call	43,900	$372K	+7,200
DAXGLOBAL X FDS DAX GERMANY ETF	put	8,300	$371K	new
DXJWISDOMTREE TR JAPN HEDGE EQT	call	2,900	$371K	-700
USMVISHARES TR SHS	call	3,900	$371K	-1,200
KEKIMBALL ELECTRONICS INC COMMON STOCK	put	12,400	$370K	new
NRGVENERGY VAULT HOLDINGS INC COM	put	124,500	$370K	new
TRONTRON INC CMN	call	191,500	$370K	+162,100
MNTNMNTN INC CL A	call	19,900	$369K	-36,300
RAMPLIVERAMP HLDGS INC Stock	call	13,600	$369K	+3,200
TNLTRAVEL PLUS LEISURE CO Stock	put	6,200	$369K	-4,800
TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT	put	47,700	$368K	+5,800
PHOINVESCO EXCHANGE TRADED FD T WATER RES ETF	call	5,100	$368K	new
ONITONITY GROUP INC COMMON STOCK	put	9,200	$368K	new
IYFISHARES TR SHS	call	2,900	$367K	-600
IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK	call	29,400	$367K	new
FLYWFLYWIRE CORPORATION COM VTG	call	27,100	$367K	+900
TRSTTRUSTCO BK CORP N Y COMMON STOCK	call	10,100	$367K	new
BLKBBLACKBAUD INC Stock	put	5,700	$367K	new
MRXMAREX GROUP PLC COMMON STOCK	call	10,900	$366K	-3,900
RLGTRADIANT LOGISTICS INC COM	put	62,100	$366K	-81,400
PAYOPAYONEER GLOBAL INC Stock	call	60,500	$366K	+1,100
PNFPPINNACLE FINANCIAL PARTNERS COM	put	3,900	$366K	new
ABSIABSCI CORPORATION COM	put	120,300	$366K	-133,600
CGDVCAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	put	8,700	$366K	new
CVRXCVRX INC COMMON STOCK	call	45,300	$366K	+3,100
IWBISHARES TR ETF	put	1,000	$365K	-2,500
AVDVAMERICAN CENTY ETF TR SHS	call	4,100	$365K	new
OSONESTREAM INC CL A	call	19,800	$365K	-10,600
OMEXODYSSEY MARINE EXPL INC COM NEW	call	187,000	$365K	-77,500
INMBINMUNE BIO INC COM	put	176,100	$365K	-228,800
AGLAGILON HEALTH INC COM (DE) COM	call	353,800	$364K	-169,800
BNDVANGUARD BD INDEX FDS SHS	put	4,900	$364K	-1,600
BMEABIOMEA FUSION INC CMN	call	180,400	$364K	-76,000
PRAAPRA GROUP INC COM	put	23,600	$364K	new
NVRIENVIRI CORP COM	put	28,700	$364K	-15,600
FINVFINVOLUTION GROUP ADR	put	49,400	$364K	new
ULCCFRONTIER GROUP HLDGS INC Stock	put	82,300	$363K	+29,800
NICNICOLET BANKSHARES INC COM	call	2,700	$363K	new
HWCHANCOCK WHITNEY CORPORATION COM	put	5,800	$363K	new
APEIAMERICAN PUB ED INC COM	call	9,200	$363K	new
SBCFSEACOAST BKG CORP FLA COM NEW	call	11,900	$362K	-100
SANASANA BIOTECHNOLOGY INC COM	call	102,000	$362K	-80,900
KURAKURA ONCOLOGY INC Stock	call	40,900	$362K	+21,500
GPRKGEOPARK LTD Stock	put	56,800	$362K	+36,700
WKWORKIVA INC Stock	put	4,200	$362K	new
YCSPROSHARES TR II ULTRASHORT YEN N	put	8,100	$361K	new
VSHVISHAY INTERTECHNOLOGY INC Stock	put	23,600	$361K	+10,000
DIVOAMPLIFY ETF TR CWP ENHANCED DIV	call	8,100	$361K	-18,400
SJNKSPDR SERIES TRUST ST TERM HIGH ETF	call	14,100	$361K	-6,900
EWUISHARES TR MSCI UK ETF NEW	put	8,600	$361K	-27,700
WLYWILEY JOHN & SONS INC CL A	call	8,900	$360K	-15,600
KINSKINGSTONE COS INC COMMON STOCK	put	24,500	$360K	-1,400
ARCOARCOS DORADOS HLDGS INC SHS CLASS -A -	call	53,300	$360K	-17,300
AQSTAQUESTIVE THERAPEUTICS INC Stock	call	64,200	$359K	+48,800
EGBNEAGLE BANCORPORATION INC COM	put	17,700	$358K	-20,100
INVXINNOVEX INTERNATIONAL INC COM	call	19,300	$358K	+2,900
DAVAENDAVA PLC ADR	call	39,300	$358K	+100
CTOCTO RLTY GROWTH INC NEW REIT	put	21,900	$357K	-1,600
CWENCLEARWAY ENERGY INC Stock	call	12,600	$356K	-8,700
CYDCHINA YUCHAI INTL LTD COM	put	8,600	$356K	-2,400
UPBUPSTREAM BIO INC COMMON STOCK	put	18,900	$356K	new
USNAUSANA HEALTH SCIENCES INC COMMON STOCK	put	12,900	$355K	new
SPTSPROUT SOCIAL INC Stock	call	27,500	$355K	+11,700
RYAAYRYANAIR HOLDINGS PLC ADR	put	5,900	$355K	-4,800
CRVSCORVUS PHARMACEUTICALS INC COM	call	48,200	$355K	+7,400
KTKT CORP ADR	call	18,200	$355K	new
FIZZNATIONAL BEVERAGE CORP Stock	put	9,600	$354K	new
JANXJANUX THERAPEUTICS INC COM	put	14,500	$354K	-3,900
OSPNONESPAN INC COM	call	22,300	$354K	new
TET1 ENERGY INC Stock	put	162,500	$354K	-59,500
LXLEXINFINTECH HLDGS LTD ADR	call	66,400	$354K	+34,300
IMOIMPERIAL OIL LTD Stock	put	3,900	$354K	-8,200
MLIMUELLER INDS INC Stock	put	3,500	$354K	-8,700
JBSSSANFILIPPO JOHN B & SON INC COM	call	5,500	$354K	-100
FAFFIRST AMERN FINL CORP COM	put	5,500	$353K	new
VTGNVISTAGEN THERAPEUTICS INC COM	put	99,500	$353K	+63,600
STEXSTREAMEX CORP COM	call	61,300	$353K	new
CRWUETF OPPORTUNITIES TRUST T-REX 2X LONG	call	14,100	$353K	new
HGTYHAGERTY INC COMMON STOCK	call	29,300	$353K	-38,700
ASAASA GOLD AND PRECIOUS MTLS L SHS	call	7,700	$353K	-8,100
CPRXCATALYST PHARMACEUTICALS INC COM	call	17,900	$353K	new
VOTVANGUARD INDEX FDS SHS	call	1,200	$353K	-600
CRONCRONOS GROUP INC COM	call	126,800	$353K	+65,800
AXTAAXALTA COATING SYS LTD Stock	put	12,300	$352K	+2,700
KREFKKR REAL ESTATE FIN TR INC COM	call	39,100	$352K	+17,500
PLGPLATINUM GROUP METALS LTD CMN	call	132,700	$352K	new
BWMNBOWMAN CONSULTING GROUP LTD COM	call	8,300	$352K	new
BRCBRADY CORP CL A	call	4,500	$351K	-1,400
SAILSAILPOINT INC Stock	call	15,900	$351K	-65,600
CALFPACER FDS TR US SMALL CAP CAS	call	8,000	$350K	-1,400
NWSANEWS CORP NEW Stock	put	11,400	$350K	-15,500
MVISMICROVISION INC DEL COM NEW	put	282,100	$350K	+7,200
VCTRVICTORY CAP HLDGS INC DEL Stock	call	5,400	$350K	-200
SANASANA BIOTECHNOLOGY INC COM	put	98,500	$350K	+47,400
MASS908 DEVICES INC Stock	call	39,900	$350K	+13,900
UTLUNITIL CORP Stock	call	7,300	$349K	new
MTGMGIC INVT CORP WIS Stock	call	12,300	$349K	new
ANGOANGIODYNAMICS INC COM	call	31,200	$349K	+10,500
NVSTENVISTA HOLDINGS CORPORATION COM	call	17,100	$348K	+200
MCYMERCURY GENL CORP NEW COM	put	4,100	$348K	-7,100
KROSKEROS THERAPEUTICS INC Stock	call	21,900	$346K	-14,100
CRMLCRITICAL METALS CORP PUBCO ORD SHS	put	55,700	$346K	new
NOMDNOMAD FOODS LTD Stock	put	26,300	$346K	new
PLTWROUNDHILL ETF TRUST PLTR WEEKL ETF	call	7,100	$345K	new
CPRXCATALYST PHARMACEUTICALS INC COM	put	17,500	$345K	-4,900
DBCINVESCO DB COMMDY INDX TRCK ETF	call	15,300	$345K	0
VSTMVERASTEM INC COMMON STOCK	put	39,000	$344K	+20,700
MSAMSA SAFETY INC Stock	call	2,000	$344K	-200
CWBSPDR SERIES TRUST BBG CONV SEC ETF	put	3,800	$344K	+1,100
HLLYHOLLEY INC COMMON STOCK	call	109,500	$344K	new
CAECAE INC Stock	call	11,600	$344K	new
HDSNHUDSON TECHNOLOGIES INC COMMON STOCK	call	34,600	$344K	-54,500
EWTISHARES INC MSCI TAIWAN ETF	call	5,400	$344K	-1,300
VRRMVERRA MOBILITY CORP Stock	call	13,900	$343K	-31,200
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock	call	4,500	$343K	-12,200
DSLDOUBLELINE INCOME SOLUTIONS COM	call	27,900	$343K	+9,300
VEUVANGUARD INTL EQUITY INDEX F SHS	call	4,800	$343K	-3,400
TBBBBBB FOODS INC COM	put	12,700	$342K	new
CLNECLEAN ENERGY FUELS CORP COMMON STOCK	put	132,700	$342K	+6,900
CHHCHOICE HOTELS INTL INC COM	put	3,200	$342K	new
AEGAEGON LTD ADR	call	42,700	$341K	+23,000
MULLGRANITESHARES ETF TR CMN	call	9,400	$341K	new
NOVTNOVANTA INC COM	call	3,400	$341K	new
DEMWISDOMTREE TR EMER MKT HIGH FD	call	7,400	$340K	-5,600
KOPNKOPIN CORP COMMON STOCK	call	139,900	$340K	+44,000
ALRMALARM COM HLDGS INC Stock	call	6,400	$340K	+1,900
ACDCPROFRAC HLDG CORP CLASS A COM	call	91,800	$340K	-58,400
ABVXABIVAX SA SPONSORED ADS	call	4,000	$340K	new
TASKTASKUS INC CLASS A COM	put	19,000	$339K	-13,900
POTBELLY CORPPOTBELLY CORP COM	call	19,900	$339K	-25,600
KOPNKOPIN CORP COMMON STOCK	put	139,400	$339K	+26,300
TALOTALOS ENERGY INC COM	call	35,300	$339K	+21,300
MGMISTRAS GROUP INC COMMON STOCK	call	34,400	$338K	-38,300
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG J	call	10,200	$338K	new
TSLXSIXTH STREET SPECIALTY LENDI COM	put	14,800	$338K	-2,500
SNEXSTONEX GROUP INC COM	put	3,350	$338K	+150
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS	put	7,600	$338K	-14,700
OMEROMEROS CORP COM	call	82,400	$338K	new
PFLTPENNANTPARK FLOATING RATE CA COM	call	38,000	$338K	new
SKWDSKYWARD SPECIALTY INS GROUP COM	call	7,100	$338K	-45,800
SOHUSOHU COM LTD COM	call	21,600	$338K	new
FIRYFIRY INC COM	call	42,200	$338K	-19,700
WWWWOLVERINE WORLD WIDE INC COM	call	12,300	$338K	-26,400
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORT	put	30,460	$337K	-5,500
HGHAMILTON INSURANCE GROUP LTD CL B	put	13,600	$337K	-3,900
STCSTEWART INFORMATION SVCS COR COM	call	4,600	$337K	new
HLNEHAMILTON LANE INC CL A	put	2,500	$337K	+1,000
LBRDKLIBERTY BROADBAND CORP COM SER C	put	5,300	$337K	new
VRDNVIRIDIAN THERAPEUTICS INC COM	call	15,600	$337K	-11,100
UFPIUFP INDUSTRIES INC COM	call	3,600	$337K	+1,100
PRVAPRIVIA HEALTH GROUP INC COM	call	13,500	$336K	-42,100
CODICOMPASS DIVERSIFIED COMMON STOCK	put	50,700	$336K	-41,100
LIVNLIVANOVA PLC SHS	call	6,400	$335K	new
DRVNDRIVEN BRANDS HLDGS INC COM	put	20,800	$335K	new
ABEOABEONA THERAPEUTICS INC COM NEW	put	63,400	$335K	-14,900
APLXINVESTMENT MANAGERS SER TR I CMN	put	5,400	$335K	new
EMBCEMBECTA CORP COMMON STOCK	call	23,700	$334K	+12,200
AROCARCHROCK INC COM	call	12,700	$334K	0
SILASILA REALTY TRUST INC COMMON STOCK	call	13,300	$334K	new
LINCLINCOLN EDL SVCS CORP COM	put	14,200	$334K	new
CBLCBL & ASSOC PPTYS INC REIT	call	10,900	$333K	-6,700
EPRTESSENTIAL PPTYS RLTY TR INC REIT	call	11,200	$333K	-7,400
FTKFLOTEK INDUSTRIES INC COMMON STOCK	call	22,800	$333K	+6,000
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	put	9,600	$333K	+800
RMRRMR GROUP INC CL A	call	21,100	$332K	+8,400
DBDDIEBOLD NIXDORF INC COM SHS	call	5,800	$331K	+2,100
RWMPROSHARES TR SHRT RUSSELL2000	call	19,700	$331K	new
ZENAZENATECH INC CMN	put	68,900	$331K	+36,800
CANCANAAN INC SPONSORED ADS	put	374,800	$330K	-57,100
DEAEASTERLY GOVT PPTYS INC COM SHS	put	14,400	$330K	-380
OIIOCEANEERING INTL INC COM	call	13,300	$330K	new
ARHSARHAUS INC COMMON STOCK	put	31,000	$330K	-38,500
GILGILDAN ACTIVEWEAR INC Stock	call	5,700	$329K	-48,100
QQQJINVESCO EXCH TRADED FD TR II ETF	call	9,200	$329K	-1,200
CTEVCLARITEV CORPORATION Stock	put	6,200	$329K	-9,700
TYRATYRA BIOSCIENCES INC COMMON STOCK	call	23,500	$329K	new
EDITEDITAS MEDICINE INC COM	put	94,700	$329K	-18,300
STRZSTARZ ENTERTAINMENT CORP. COMMON STOCK	call	22,299	$328K	new
CRSRCORSAIR GAMING INC COM	call	36,800	$328K	-80,700
WTWISDOMTREE INC COM	call	23,600	$328K	-15,500
MXLMAXLINEAR INC COM	put	20,400	$328K	-15,100
IEVISHARES TR EUROPE ETF	call	5,000	$327K	-100
GIIIG III APPAREL GROUP LTD COM	call	12,300	$327K	-17,500
NANANO LABS LTD SHS NEW	call	60,500	$327K	+14,400
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF	call	10,500	$327K	new
NSANATIONAL STORAGE AFFILIATES REIT	call	10,800	$326K	+1,000
HBCPHOMEBANCORP INC COMMON STOCK	call	6,000	$326K	new
LPLLG DISPLAY CO LTD ADR	call	62,400	$326K	new
MBXMBX BIOSCIENCES INC Stock	call	18,600	$326K	new
FOXFFOX FACTORY HLDG CORP COM	call	13,400	$325K	new
CRWUETF OPPORTUNITIES TRUST T-REX 2X LONG	put	13,000	$325K	new
KYNKAYNE ANDERSON ENERGY INFRST COM	call	26,300	$325K	+7,600
XRNCHIRON REAL ESTATE INC REIT	call	9,640	$325K	new
TSMUGRANITESHARES ETF TR 2X LO TSM DA ETF	put	8,200	$325K	new
BDCBELDEN INC Stock	call	2,700	$325K	-2,400
MLCOMELCO RESORTS AND ENTMNT LTD ADR	put	35,400	$325K	+2,200
WTIW & T OFFSHORE INC COM	put	178,100	$324K	+80,000
VGLTVANGUARD SCOTTSDALE FDS COM	put	5,700	$324K	new
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01	put	4,200	$324K	+700
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A	put	3,400	$324K	new
HUBGHUB GROUP INC CL A	put	9,400	$324K	-66,600
VCVISTEON CORP COM NEW	call	2,700	$324K	-3,500
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF	put	75,260	$324K	+45,640
BBCPCONCRETE PUMPING HLDGS INC COMMON STOCK	call	45,800	$323K	new
CLBKCOLUMBIA FINL INC COMMON STOCK	put	21,500	$323K	-6,300
LANDGLADSTONE LD CORP REIT	call	35,200	$322K	+7,100
OFGOFG BANCORP COM	call	7,400	$322K	+1,200
LRMRLARIMAR THERAPEUTICS INC COM	put	99,600	$322K	+39,600
STESTERIS PLC Stock	put	1,300	$322K	-8,100
FTREFORTREA HLDGS INC Stock	call	38,200	$322K	new
BLFSBIOLIFE SOLUTIONS INC Stock	call	12,600	$321K	new
UTSLDIREXION SHARES ETF TRUST CMN	call	7,300	$321K	-7,600
PBTPERMIAN BASIN RTY TR UNIT BEN INT	call	17,600	$321K	+3,200
KCESPDR SERIES TRUST ST STR SP CAPMKT	call	2,100	$321K	new
CHAUDIREXION SHARES ETF TRUST DAIL CSI 300 ETF	put	15,500	$321K	-32,700
PRLBPROTO LABS INC COM	put	6,400	$320K	new
IMCRIMMUNOCORE HLDGS PLC ADR	call	8,800	$320K	new
AHRTAH RLTY TR INC COM	put	45,600	$320K	+10,900
SCLSTEPAN CO COM	put	6,700	$320K	+1,200

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
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	126,798,000	$365M	+51,798,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	73,500,000	$236M	+5,500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	60,956,000	$172M	+6,500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	100,400,000	$123M	+80,400,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	89,100,000	$112M	+27,600,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	59,000,000	$95.7M	+19,000,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	52,774,000	$86M	+2,350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	85,924,000	$80.9M	+41,924,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	67,382,000	$72.8M	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	67,000,000	$72.2M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	57,205,000	$65.7M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	26,000,000	$62.7M	+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	59,350,000	$62.1M	-3,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	55,000,000	$61.1M	+5,890,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	58,383,000	$60.6M	+10,404,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	24,431,000	$58.8M	+2,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	45,766,000	$51.5M	-37,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	47,250,000	$43.3M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	29,000,000	$42.7M	+24,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	29,005,000	$40.7M	-5,000,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	39,670,000	$40M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	30,000,000	$37.7M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	34,274,000	$34.9M	+2,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	22,247,000	$34.9M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	22,647,000	$32.9M	-13,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	30,896,000	$32M	new
NUTANIX INCNUTANIX INC Convertible	principal	20,825,000	$28.7M	+10,825,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	19,500,000	$27.4M	new
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	17,700,000	$25.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,000,000	$20.8M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	15,000,000	$20.6M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	14,000,000	$19.7M	-5,620,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	20,500,000	$18.7M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	14,000,000	$16.8M	+4,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bond	principal	17,369,000	$16.1M	-5,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	10,128,000	$15.4M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	10,000,000	$14.2M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	11,925,000	$12M	new
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	9,925,000	$9.53M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	5,000,000	$6.51M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	2,500,000	$2.69M	new
WHLRLWHEELER REAL ESTATE INVT TR 7% SR NT 31	principal	126,400	$402K	+5,150

Sold out in Q3 2025

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

The largest 100 of 2,040. All 2,040

Security	Shares before	Value before	Type
HESS CORPHESS CORP	8,915,548	$1.24B	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,041,990	$188M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,592,137	$183M	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	4,218,710	$114M	shares
SOXXISHARES TR	477,105	$114M	shares
SPOTIFY USA INCSPOTIFY USA INC	69,799,000	$106M	principal
SKXSKECHERS U S A INC	1,485,788	$93.8M	shares
FNVFRANCO NEV CORP	521,938	$85.6M	shares
James Hardie Industries PLCJames Hardie Industries PLC	3,127,218	$84.1M	shares
BKUBANKUNITED INC	1,976,071	$70.3M	shares
SPXLDIREXION SHARES ETF TRUST	396,701	$68.8M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,696,600	$65.4M	put
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,571,340	$64M	shares
CLHCLEAN HARBORS INC	240,240	$55.5M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	43,500,000	$55.5M	principal
NNNNNN REIT INC	1,173,043	$50.7M	shares
FOOT LOCKER INCFOOT LOCKER INC	2,055,300	$50.4M	put
JD.COM INCJD.COM INC	43,000,000	$44.8M	principal
FOOT LOCKER INCFOOT LOCKER INC	1,822,568	$44.7M	shares
POST HLDGS INCPOST HLDGS INC	38,519,000	$44M	principal
MLIMUELLER INDS INC	528,157	$42M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,014,800	$40.5M	call
BEAMBEAM THERAPEUTICS INC	2,337,517	$39.8M	shares
CSG SYS INTL INCCSG SYS INTL INC	34,500,000	$39M	principal
HESS CORPHESS CORP	275,700	$38.2M	put
NLYANNALY CAPITAL MANAGEMENT IN	1,950,705	$36.7M	shares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	32,250,000	$36.7M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	28,800,000	$36.6M	principal
IWFISHARES TR	84,127	$35.7M	shares
CWCURTISS WRIGHT CORP	70,965	$34.7M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,625,508	$33.9M	shares
RRXREGAL REXNORD CORPORATION	226,325	$32.8M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	829,054	$31.6M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	21,500,000	$30.4M	principal
IOOISHARES TR	277,641	$29.9M	shares
SAIASAIA INC	105,335	$28.9M	shares
IMPINJ INCIMPINJ INC	23,075,000	$28.8M	principal
GFIGOLD FIELDS LTD	1,182,843	$28M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	237,500	$27.4M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	573,700	$27M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	19,091,000	$25.6M	principal
EQUINOX GOLD CORPEQUINOX GOLD CORP	20,722,000	$25.4M	principal
KMTSKESTRA MED TECHNOLOGIES LTD	1,508,298	$25M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	25,000,000	$24.9M	principal
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	787,143	$24.8M	shares
AGGISHARES TR	237,808	$23.6M	shares
DFAEDIMENSIONAL ETF TRUST	796,983	$23.1M	shares
NTESNETEASE COM INC	166,852	$22.5M	shares
GMS INCGMS INC	203,327	$22.1M	shares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC	16,500,000	$22.1M	principal
CNKCINEMARK HLDGS INC	732,285	$22.1M	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4,647,900	$21.8M	put
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,653,700	$21.3M	put
CNMCORE & MAIN INC	325,283	$19.6M	shares
VRNSVARONIS SYS INC	384,118	$19.5M	shares
ECHOECHOSTAR CORP	691,319	$19.1M	shares
USOUNITED STS OIL FD LP	260,285	$19M	shares
FOOT LOCKER INCFOOT LOCKER INC	774,000	$19M	call
UCONFIRST TR EXCHNG TRADED FD VI	756,286	$18.8M	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	17,567,000	$18.4M	principal
ANSYS INCANSYS INC	47,858	$16.8M	shares
HESS CORPHESS CORP	115,800	$16M	call
MKLMARKEL GROUP INC	7,890	$15.8M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	102,159	$15.2M	shares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	1,427,201	$15.2M	shares
SPYGSPDR SERIES TRUST	156,994	$15M	shares
EWSISHARES INC	575,487	$15M	shares
YINNDIREXION SHARES ETF TRUST	364,011	$14.9M	shares
GGALGRUPO FINANCIERO GALICIA S.A	291,728	$14.7M	shares
BBIOBRIDGEBIO PHARMA INC	332,325	$14.3M	shares
PRMBPRIMO BRANDS CORPORATION	460,900	$13.7M	call
BSCSINVESCO EXCH TRD SLF IDX FD	665,407	$13.6M	shares
SPNTSIRIUSPOINT LTD	660,771	$13.5M	shares
ITAISHARES TR	71,184	$13.4M	shares
IDVISHARES TR	388,424	$13.4M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,120,900	$12.9M	call
VOYGVOYAGER TECHNOLOGIES INC	327,526	$12.9M	shares
XTISHARES TR	195,373	$12.7M	shares
AMEDISYS INCAMEDISYS INC	128,947	$12.7M	shares
SKXSKECHERS U S A INC	199,300	$12.6M	call
SVVSAVERS VALUE VLG INC	1,229,827	$12.5M	shares
LILAKLIBERTY LATIN AMERICA LTD	2,001,500	$12.4M	call
EVERI HLDGS INCEVERI HLDGS INC	840,511	$12M	shares
IEFISHARES TR	124,150	$11.9M	shares
LUCID GROUP INCLUCID GROUP INC	5,627,500	$11.9M	put
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	291,600	$11.6M	put
TLNTALEN ENERGY CORP	38,994	$11.3M	shares
MPLXMPLX LP	216,419	$11.1M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	439,337	$11.1M	shares
BSVVANGUARD BD INDEX FDS	138,941	$10.9M	shares
GSIEGOLDMAN SACHS ETF TR	272,228	$10.8M	shares
GEMGOLDMAN SACHS ETF TR	289,967	$10.8M	shares
PATKPATRICK INDS INC	113,848	$10.5M	shares
BTEBAYTEX ENERGY CORP	5,681,973	$10.2M	shares
SSOPROSHARES TR	103,345	$10.1M	shares
BTUPEABODY ENGR CORP	744,857	$10M	shares
STIPISHARES TR	94,135	$9.69M	shares
PULSPGIM ETF TR	194,547	$9.68M	shares
VHTVANGUARD WORLD FD	37,923	$9.42M	shares
AMEDISYS INCAMEDISYS INC	95,000	$9.35M	put

How Q3 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 0001104659-25-112514	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC