CITADEL ADVISORS LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
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, 0001104659-26-114133Timeline
Accepted , ingested - WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
Accepted , ingested - FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
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 |
|---|---|---|---|---|
| FPHFIVE POINT HOLDINGS LLC COM CL A | put | 11,300 | $69.3K | -11,900 |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | put | 33,100 | $69.2K | -700 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 26,300 | $69.2K | +5,500 |
| JELDJELD-WEN HLDG INC COM | put | 14,000 | $68.7K | +2,200 |
| AIFUAIFU INC USD CL A ORD SHS | call | 13,410 | $68.5K | new |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | call | 28,700 | $68K | +4,800 |
| FOCLEDAP TMS S A SPONSORED ADR | put | 29,400 | $67.9K | +6,000 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 27,600 | $67.9K | -21,800 |
| LAWCS DISCO INC COM | call | 10,500 | $67.8K | -7,900 |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | put | 11,900 | $67.5K | new |
| ILPTINDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | put | 11,500 | $67K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 15,400 | $67K | new |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 44,600 | $66.9K | -114,500 |
| GNSSGENASYS INC CMN | call | 27,300 | $66.9K | -45,300 |
| TTGTTECHTARGET INC COM NEW | put | 11,500 | $66.8K | new |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | put | 21,300 | $66.5K | new |
| GEVOGEVO INC COM PAR | call | 33,900 | $66.4K | -61,500 |
| BIOABIOAGE LABS INC Stock | call | 11,100 | $65.3K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 111,600 | $65.1K | -67,600 |
| ACIUAC IMMUNE SA SHS | put | 22,500 | $65K | -6,000 |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 77,400 | $64.7K | -17,400 |
| DVSDOLLY VARDEN SILVER LTD Common Stock | call | 12,900 | $64.6K | new |
| MTLSMATERIALISE NV SPONSORED ADS | put | 11,600 | $64.6K | -8,100 |
| BZFDBUZZFEED INC CL A NEW | put | 37,600 | $63.9K | -19,900 |
| CDZICADIZ INC COM NEW | put | 13,500 | $63.7K | -15,800 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 31,900 | $63.5K | -2,700 |
| STXSSTEREOTAXIS INC COMMON STOCK | put | 20,200 | $62.8K | new |
| ATLXATLAS LITHIUM CORP COM | put | 13,100 | $62.4K | new |
| GSMFERROGLOBE PLC SHS | call | 13,700 | $62.3K | +1,900 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 122,700 | $61.8K | -176,200 |
| NOTEFISCALNOTE HLDGS INC COM CL A Common Stock | call | 13,280 | $61.5K | new |
| KZRKEZAR LIFE SCIENCES INC COM NEW | call | 15,700 | $61.2K | new |
| CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | call | 28,900 | $61K | -16,500 |
| CGENCOMPUGEN LTD ORD | put | 41,300 | $60.7K | +9,200 |
| RESRPC INC COMMON STOCK | call | 12,700 | $60.5K | new |
| CMTGCLAROS MTG TR INC REIT | put | 18,200 | $60.4K | new |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | put | 21,200 | $60.2K | +1,300 |
| TPVGTRIPLEPOINT VENTURE GROWTH B COM | call | 10,400 | $60K | -58,200 |
| PETSPETMED EXPRESS INC COM | put | 23,800 | $59.7K | -21,500 |
| ADVADVANTAGE SOLUTIONS INC COM CL A | call | 39,000 | $59.7K | +7,300 |
| SPRUSPRUCE POWER HOLDING CORP COM NEW | call | 24,200 | $59.3K | new |
| TBHCTHE BRAND HOUSE COLLECTIVE I COM | call | 36,300 | $59.2K | new |
| LABSTANDARD BIOTOOLS INC COM | call | 45,500 | $59.1K | +10,600 |
| MERCMERCER INTL INC COM | put | 20,400 | $58.8K | -15,800 |
| SRTSSENSUS HEALTHCARE INC COM | call | 18,700 | $58.7K | new |
| YOLOADVISORSHARES TR PURE CANNABIS | call | 16,600 | $58.6K | new |
| TLYSTILLYS INC CL A | call | 28,300 | $58.3K | +6,700 |
| VLNVALENS SEMICONDUCTOR LTD ORDINARY SHARES | put | 32,500 | $58.2K | +19,000 |
| BARKBARK INC COM | put | 69,900 | $58.1K | +57,400 |
| LPROOPEN LENDING CORP COM | call | 27,400 | $57.8K | -47,300 |
| BRLTBRILLIANT EARTH GROUP INC CMN | call | 27,900 | $57.8K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 22,400 | $57.6K | +2,400 |
| QTRXQUANTERIX CORP COMMON STOCK | call | 10,600 | $57.6K | new |
| EVEXEVE HLDG INC COM | call | 15,100 | $57.5K | -10,200 |
| POWWOUTDOOR HOLDING CO COMMON STOCK | call | 38,700 | $57.3K | -3,900 |
| BZFDBUZZFEED INC CL A NEW | call | 33,500 | $57K | -14,200 |
| BARKBARK INC COM | call | 68,500 | $56.9K | +13,700 |
| STGWSTAGWELL INC COM CL A | call | 10,100 | $56.9K | -6,400 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 13,000 | $56.5K | -8,200 |
| PLBYPLAYBOY INC COM | call | 38,400 | $56.4K | -11,600 |
| TACTTRANSACT TECHNOLOGIES INC CMN | call | 10,400 | $56.4K | -8,400 |
| URBAN ONE INCURBAN ONE INC CL A | call | 40,800 | $56.3K | new |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 13,300 | $55.5K | -34,900 |
| BEEMBEAM GLOBAL COM | put | 19,200 | $55.3K | new |
| EVCENTRAVISION COMMUNICATIONS C COMMON STOCK | put | 23,500 | $54.8K | +6,100 |
| GOROGOLD RESOURCE CORP COMMON STOCK | put | 65,300 | $54.6K | +31,900 |
| WYYWIDEPOINT CORP COMMON | put | 11,000 | $54.4K | new |
| PROPPRAIRIE OPER CO COM | put | 27,300 | $54.2K | +4,800 |
| BTCSBTCS INC CMN | put | 11,200 | $54.1K | new |
| RLAYRELAY THERAPEUTICS INC Stock | call | 10,300 | $53.8K | new |
| SBSAFE BULKERS INC COMMON STOCK | put | 12,100 | $53.7K | +300 |
| NNVCNANOVIRICIDES INC COM | call | 37,300 | $53.3K | -5,600 |
| BTLNGLIMPSE GROUP INC COM | call | 32,500 | $53.3K | new |
| VTYXVENTYX BIOSCIENCES INC Common Stock | put | 17,100 | $53.2K | -2,000 |
| ANROALTO NEUROSCIENCE INC Stock | put | 13,200 | $53.1K | -1,000 |
| STTKSHATTUCK LABS INC COMMON STOCK | call | 22,200 | $53.1K | -13,800 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 25,700 | $52.9K | -36,500 |
| AIFUAIFU INC USD CL A ORD SHS | put | 10,360 | $52.9K | new |
| TUSKMAMMOTH ENERGY SVCS INC COM | put | 23,100 | $52.9K | +9,900 |
| IVVDINVIVYD INC COMMON STOCK | call | 47,900 | $52.7K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 12,400 | $52.5K | -42,400 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 19,300 | $52.3K | +200 |
| CELUCELULARITY INC CL A NEW | call | 25,200 | $52.2K | new |
| LITSLITE STRATEGY INC COM | put | 21,500 | $52K | new |
| SATLSATELLOGIC INC COM CL A | call | 15,800 | $51.8K | -2,200 |
| INVEINVE TECHNOLOGIES INC COM NEW | call | 15,000 | $51.8K | -9,900 |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… ETF | put | 16,600 | $51.6K | +2,200 |
| DLTHDULUTH HLDGS INC COM CL B | call | 13,200 | $51.6K | new |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 71,700 | $51.5K | -91,000 |
| SKINSKINHEALTH SYSTEMS INC COM CL A | put | 25,700 | $51.1K | +12,400 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 25,900 | $51K | -64,100 |
| UPLDUPLAND SOFTWARE INC COMMON STOCK | put | 21,500 | $51K | -14,600 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | call | 33,800 | $50.7K | -79,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 83,600 | $50.6K | -46,200 |
| STLNSTARLING ONCOLOGY INC COMMON STOCK | put | 14,400 | $50.3K | new |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 26,100 | $50.1K | new |
| MGNXMACROGENICS INC COM | call | 29,800 | $50.1K | -5,100 |
| ANNXANNEXON INC COM | put | 16,400 | $50K | -19,600 |
| DHDEFINITIVE HEALTHCARE CORP CLASS A COM | call | 12,300 | $49.9K | -6,600 |
| ZNTLZENTALIS PHARMACEUTICALS INC COMMON STOCK | put | 33,000 | $49.8K | +11,000 |
| ALECALECTOR INC COMMON STOCK | call | 16,800 | $49.7K | -13,000 |
| GPMTGRANITE PT MTG TR INC COM STK | put | 16,500 | $49.5K | +4,700 |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | put | 10,900 | $49.2K | -2,700 |
| CCLDCARECLOUD INC COM | call | 15,200 | $48.8K | -23,300 |
| BRCCBRC INC COMMON STOCK | call | 31,100 | $48.5K | new |
| OGIORGANIGRAM GLOBAL INC COM | call | 23,800 | $48.3K | -17,200 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | put | 22,800 | $47.9K | -5,800 |
| TOURTUNIU CORP SPONSORED ADS | put | 50,000 | $47.6K | +29,000 |
| MBOTMICROBOT MED INC COM NEW | put | 15,600 | $47.6K | -1,800 |
| CRBUCARIBOU BIOSCIENCES INC Stock | call | 20,300 | $47.3K | +9,600 |
| CRNTCERAGON NETWORKS LTD Stock | call | 20,300 | $47.3K | new |
| SURGSURGEPAYS INC COM NEW | put | 16,800 | $47.2K | -28,500 |
| MGNXMACROGENICS INC COM | put | 27,300 | $45.9K | +12,500 |
| VERUVERU INC COM NEW | call | 11,930 | $45.3K | new |
| PLGPLATINUM GROUP METALS LTD CMN | put | 17,000 | $45K | new |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | call | 13,100 | $44.9K | -4,300 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 167,500 | $44.9K | +148,900 |
| BYSIBEYONDSPRING INC SHS | call | 24,500 | $44.3K | -6,500 |
| STXSSTEREOTAXIS INC COMMON STOCK | call | 13,800 | $42.9K | +3,700 |
| SUIGSUI GROUP HOLDINGS LIMITED COM NEW | call | 11,100 | $42.8K | new |
| DXLGDESTINATION XL GROUP INC COM | call | 32,500 | $42.6K | -118,900 |
| FATEFATE THERAPEUTICS INC COM | call | 33,600 | $42.3K | -27,500 |
| ALMSALUMIS INC COM | call | 10,600 | $42.3K | -96,000 |
| IMUXIMMUNIC INC COM | put | 47,900 | $42.2K | +30,100 |
| OABIOMNIAB INC COM | call | 26,200 | $41.9K | new |
| SLAISOLAI LIMITED SPON ADR | put | 15,500 | $41.9K | +5,300 |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 10,700 | $41.6K | -6,200 |
| JSPRJASPER THERAPEUTICS INC COM NEW | put | 17,400 | $41.4K | -100 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | put | 25,300 | $41.2K | -3,400 |
| ATNMACTINIUM PHARMACEUTICALS INC COM | call | 25,100 | $40.2K | -14,100 |
| CPTAFCAPTIVISION INC USD ORD SHS | call | 42,300 | $39.7K | new |
| CDXSCODEXIS INC COM | call | 16,200 | $39.5K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 28,000 | $39.5K | +14,700 |
| AFCGADVANCED FLOWER CAP INC COM | put | 10,300 | $39.4K | -2,400 |
| NBPNOVABRIDGE BIOSCIENCES CMN | call | 10,400 | $39.3K | +200 |
| WPRTWESTPORT FUEL SYSTEMS INC CMN | put | 17,300 | $39.3K | new |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | call | 118,200 | $38.9K | new |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 11,536 | $38.6K | -12,332 |
| CRDFCARDIFF ONCOLOGY INC COM | put | 18,600 | $38.3K | -58,100 |
| HYPRHYPERFINE INC Common Stock | call | 26,400 | $38.3K | new |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM COMMON STOCK-FO | call | 42,700 | $38.2K | +31,900 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 11,900 | $37.2K | -1,000 |
| CPSHCPS TECHNOLOGIES CORP COM | call | 10,400 | $37.1K | -3,200 |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 18,300 | $36.8K | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 11,500 | $36K | -9,300 |
| IMUXIMMUNIC INC COM | call | 40,800 | $36K | +27,600 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 11,500 | $35.9K | new |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… ETF | call | 38,900 | $35.8K | new |
| OLPXOLAPLEX HLDGS INC COM | call | 27,300 | $35.8K | +6,800 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | put | 20,900 | $35.3K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 15,800 | $35.1K | +5,200 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 26,700 | $35K | +2,300 |
| GROVGROVE COLLABORATIVE HOLD INC Common Stock | put | 23,200 | $34.8K | +9,800 |
| WWRWESTWATER RES INC COM NEW | put | 36,600 | $34.7K | new |
| VGZVISTA GOLD CORP COMMON STOCK | put | 16,200 | $34.5K | new |
| ERASERASCA INC Stock | put | 15,700 | $34.2K | new |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 13,300 | $34K | -18,000 |
| PRPLPURPLE INNOVATION INC CMN | call | 36,400 | $34K | -66,900 |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 17,000 | $34K | -11,900 |
| TTECTTEC HLDGS INC COM | call | 10,100 | $33.9K | new |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | put | 13,100 | $33.8K | -12,500 |
| NMGNOUVEAU MONDE GRAPHITE INC COM NEW | call | 11,800 | $33.5K | new |
| CNDTCONDUENT INC COM | put | 11,900 | $33.3K | -2,100 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | put | 11,600 | $33.3K | -900 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | put | 18,800 | $33.3K | +8,000 |
| FNGRFINGERMOTION INC COM | put | 21,000 | $33.2K | -2,500 |
| ALLOALLOGENE THERAPEUTICS INC COM | call | 26,600 | $33K | -45,400 |
| BIOXBIOCERES CROP SOLUTIONS CORP CMN | call | 23,300 | $32.9K | new |
| CELUCELULARITY INC CL A NEW | put | 15,800 | $32.7K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 27,800 | $32.2K | +9,400 |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | put | 12,600 | $31K | -13,100 |
| GAUGALIANO GOLD INC COM | call | 13,900 | $30.4K | -1,900 |
| OTLKOUTLOOK THERAPEUTICS INC COM | put | 28,600 | $30.3K | new |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | put | 42,200 | $30.3K | -17,800 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 11,800 | $29.7K | -30,400 |
| EGHT8X8 INC NEW COMMON STOCK | call | 13,900 | $29.5K | +3,200 |
| NEWPNEW PAC METALS CORP COM | put | 10,800 | $29.3K | new |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | put | 33,700 | $29.2K | +6,000 |
| ONLORION PROPERTIES INC REIT | call | 10,700 | $28.9K | new |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 28,400 | $28.7K | -32,600 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 108,200 | $28.3K | +70,600 |
| CERSCERUS CORP COM | put | 17,300 | $27.5K | +1,300 |
| BWENBROADWIND INC CMN | call | 12,900 | $27.1K | new |
| BCABBIOATLA INC COM | call | 39,000 | $26.8K | +18,300 |
| TMQTRILOGY METALS INC NEW COMMON STOCK | call | 12,700 | $26.7K | -13,400 |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | put | 11,100 | $26K | -13,000 |
| EQEQUILLIUM INC COM | call | 18,000 | $25.7K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 12,400 | $25.7K | -4,900 |
| ALLOALLOGENE THERAPEUTICS INC COM | put | 20,600 | $25.5K | -100 |
| DDLDINGDONG CAYMAN LTD COM | call | 12,100 | $25K | -68,000 |
| NNBRNN INC COM | call | 12,100 | $24.9K | new |
| RCONRECON TECHNOLOGY LTD SHS NEW CL A | call | 12,300 | $24.4K | new |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC COM NEW | put | 27,600 | $24.3K | +5,100 |
| OLPXOLAPLEX HLDGS INC COM | put | 18,200 | $23.8K | new |
| GTIMGOOD TIMES RESTAURANTS INC COM NEW | call | 14,400 | $23.6K | -44,000 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 14,100 | $23K | new |
| PLRXPLIANT THERAPEUTICS INC COM | put | 15,400 | $22.8K | -21,600 |
| SLQTSELECTQUOTE INC COM | put | 11,600 | $22.7K | -22,300 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 35,300 | $22.3K | -23,700 |
| OXSQOXFORD SQUARE CAP CORP COM | call | 13,900 | $22.1K | -17,600 |
| FATEFATE THERAPEUTICS INC COM | put | 17,500 | $22.1K | +4,100 |
| Atossa Therapeutics IncAtossa Therapeutics Inc Common Stock | call | 25,200 | $21.8K | +12,500 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 14,500 | $21.5K | -23,900 |
| COOKTRAEGER INC COM COMMON STOCK | call | 17,200 | $21K | -27,900 |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC COM CL B | put | 17,100 | $20.7K | +2,000 |
| MNYMONEYHERO LIMITED ORD SHS | call | 14,300 | $20.4K | new |
| CGENCOMPUGEN LTD ORD | call | 13,700 | $20.1K | -44,100 |
| MAPSWM TECHNOLOGY INC COM *D* | put | 17,200 | $20K | new |
| ABOSACUMEN PHARMACEUTICALS INC CMN | call | 11,600 | $19.8K | -2,700 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 12,000 | $19.6K | new |
| TNYATENAYA THERAPEUTICS INC COM | put | 12,000 | $19.4K | -15,100 |
| IMMPIMMUTEP LTD SPONSORED ADS | put | 11,000 | $19.2K | -16,300 |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | call | 21,500 | $19.1K | -103,600 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 13,400 | $18.9K | new |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | put | 143,500 | $18.7K | new |
| HBIOHARVARD BIOSCIENCE INC COM | call | 42,400 | $18.6K | -37,400 |
| TRUETRUECAR INC COM | call | 10,100 | $18.6K | -70,700 |
| PLBYPLAYBOY INC COM | put | 12,500 | $18.4K | -54,500 |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 17,200 | $18.2K | new |
| GANXGAIN THERAPEUTICS INC COM | call | 10,300 | $18.2K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | call | 10,200 | $18.1K | -11,400 |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S SPONDS ADR | call | 137,700 | $17.9K | new |
| DCGODOCGO INC COM | call | 12,600 | $17.1K | -155,100 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | call | 36,800 | $16.7K | new |
| OXSQOXFORD SQUARE CAP CORP COM | put | 10,200 | $16.2K | -1,900 |
| CYPHCYPHERPUNK TECHNOLOGIES INC COM NEW | put | 34,300 | $15.6K | -2,500 |
| PRPLPURPLE INNOVATION INC CMN | put | 16,600 | $15.5K | +200 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | put | 11,700 | $15.3K | new |
| MYOMYOMO INC COM NEW | put | 17,000 | $15.2K | -10,900 |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 41,200 | $14.2K | -24,300 |
| TLPHTALPHERA INC COM NEW | call | 15,400 | $13.8K | new |
| CTXRCITIUS PHARMACEUTICALS INC COM | put | 10,900 | $13.5K | -14,800 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | put | 51,600 | $13.5K | new |
| WKHSWKHS Stock | call | 10,111 | $11.1K | -1,510 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | put | 12,000 | $10.9K | new |
| PMCBPHARMACYTE BIOTECH INC COM NEW | call | 10,600 | $10.3K | new |
| RVPRETRACTABLE TECHNOLOGIES INC COM | call | 11,900 | $10K | -174,700 |
| SMSISMITH MICRO SOFTWARE INC COM SHS | call | 13,800 | $9.98K | +300 |
| CXAICXAPP INC CMN | call | 13,400 | $9.88K | -73,300 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 12,300 | $9.04K | -22,900 |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | put | 33,100 | $8.87K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | put | 18,100 | $6.67K | +200 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 10,200 | $6.45K | -166,800 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 22,100 | $4.22K | -40,900 |
| ITPIT TECH PACKAGING INC COM NEW | call | 13,300 | $3.84K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 14,900 | $2.85K | -13,700 |
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 CorpSouthState 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 TRISHARES TR | 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 |