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
EETHPROSHARES TR ETHER ETF	call	36,900	$2.5M	+6,600
CMRECOSTAMARE INC SHS	call	209,900	$2.5M	+76,900
RPMRPM INTL INC Stock	call	21,200	$2.5M	-15,800
FIVNFIVE9 INC COM	call	102,900	$2.49M	+28,800
KRYSKRYSTAL BIOTECH INC Stock	call	14,100	$2.49M	-7,400
SNXTD SYNNEX CORPORATION Stock	put	15,200	$2.49M	+10,900
AGMFEDERAL AGRIC MTG CORP COM	put	14,800	$2.49M	+7,900
JBTMJBT MAREL CORPORATION COM	call	17,700	$2.49M	+13,700
ERXDIREXION SHARES ETF TRUST CMN	put	44,100	$2.49M	-10,600
ENSENERSYS Stock	call	22,000	$2.49M	+9,200
BMIBADGER METER INC Stock	put	13,900	$2.48M	+9,600
BFHBREAD FINANCIAL HOLDINGS INC COM	put	44,500	$2.48M	+13,000
EXREXTRA SPACE STORAGE INC REIT	put	17,600	$2.48M	-1,000
BHCBAUSCH HEALTH COS INC Stock	call	384,400	$2.48M	-18,200
TREELENDINGTREE INC COM	call	38,300	$2.48M	+600
SAICSCIENCE APPLICATIONS INTL CO Stock	call	24,900	$2.47M	-2,400
INDIINDIE SEMICONDUCTOR INC CLASS A COM	call	607,500	$2.47M	+66,100
IWNISHARES TR RUS 2000 VAL ETF	call	13,900	$2.46M	-58,600
VICRVICOR CORP COM	put	49,300	$2.45M	-9,400
AYIACUITY INC Stock	put	7,100	$2.45M	-4,400
TENTSAKOS ENERGY NAVIGATION LTD SHS	call	109,800	$2.44M	+56,300
NYTNEW YORK TIMES CO MTN BE Stock	call	42,500	$2.44M	-65,400
CHEFCHEFS WHSE INC COM	call	41,800	$2.44M	+3,900
HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF	put	30,100	$2.44M	new
NFENEW FORTRESS ENERGY INC COM CL A	put	1,101,300	$2.43M	-26,500
MTBM & T BK CORP Stock	put	12,300	$2.43M	+300
AVPTAVEPOINT INC Stock	put	161,700	$2.43M	+13,000
MIRMIRION TECHNOLOGIES INC COM CL A	call	104,300	$2.43M	+56,400
OCULOCULAR THERAPEUTIX INC COM	call	207,500	$2.43M	+79,600
CVSACOVISTA INC COM	call	15,700	$2.42M	+5,800
XXRPLISTED FDS TR TEUCRIUM 2X LONG	call	75,000	$2.42M	new
WRBBERKLEY W R CORP Stock	call	31,600	$2.42M	-300
REALTHE REALREAL INC COM	call	227,300	$2.42M	+60,100
VHTVANGUARD WORLD FD ETF	call	9,300	$2.41M	+900
SHOOMADDEN STEVEN LTD COM	call	72,100	$2.41M	+26,200
GUESS? INCGUESS? INC Stock	call	144,100	$2.41M	-1,000
VNOVORNADO RLTY TR SH BEN INT	put	59,400	$2.41M	-217,400
NTSKNETSKOPE INC COMMON STOCK	put	105,800	$2.4M	new
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF	call	220,000	$2.4M	-155,500
TDYTELEDYNE TECHNOLOGIES INC Stock	put	4,100	$2.4M	+1,800
FROGJFROG LTD Stock	call	50,700	$2.4M	-34,900
EDVVANGUARD WORLD FD EXTENDED DUR	put	35,000	$2.4M	+24,900
NOBLPROSHARES TR S&P 500 DV ARIST	call	23,200	$2.39M	+5,300
HQYHEALTHEQUITY INC Stock	put	25,200	$2.39M	+8,400
CNACNA FINL CORP COM	call	51,300	$2.38M	new
AHCOADAPTHEALTH CORP COMMON STOCK	call	266,300	$2.38M	-75,400
ITTITT INC Stock	call	13,300	$2.38M	-5,700
FBNDFIDELITY MERRIMACK STR TR TOTAL BD ETF	call	51,400	$2.38M	+35,600
IQIQIYI INC ADR	call	928,300	$2.38M	+546,400
LQDALIQUIDIA CORPORATION Stock	put	104,500	$2.38M	-95,300
DTEDTE ENERGY CO Stock	put	16,800	$2.38M	+200
APPFAPPFOLIO INC COM CL A	put	8,600	$2.37M	+4,900
FSMFORTUNA MNG CORP Stock	put	264,400	$2.37M	+138,700
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	call	123,300	$2.37M	+19,600
NLOPNET LEASE OFFICE PROPERTIES COM	call	79,590	$2.36M	-37,594
HTGCHERCULES CAPITAL INC COM	put	124,800	$2.36M	-82,100
SMPLSIMPLY GOOD FOODS CO Stock	put	95,000	$2.36M	+65,800
VLTOVERALTO CORP Stock	call	22,088	$2.35M	+6,231
SKYWSKYWEST INC Stock	put	23,400	$2.35M	+1,300
BSYBENTLEY SYS INC Stock	put	45,700	$2.35M	-42,500
UWMCUWM HOLDINGS CORPORATION Stock	call	386,300	$2.35M	+203,400
AMEAMETEK INC Stock	put	12,500	$2.35M	-9,100
OPCHOPTION CARE HEALTH INC Stock	call	84,600	$2.35M	-800
HRTGHERITAGE INSURANCE HLDGS INC COM	call	93,100	$2.34M	+59,300
ZGZILLOW GROUP INC CL A	put	31,400	$2.34M	-24,800
GPCRSTRUCTURE THERAPEUTICS INC EQUITY	put	83,400	$2.34M	-5,700
CRUSCIRRUS LOGIC INC Stock	put	18,600	$2.33M	+2,500
FNGGDIREXION SHARES ETF TRUST DAILY NYSE FANG	call	9,600	$2.33M	-600
TDUPTHREDUP INC COMMON STOCK	call	246,300	$2.33M	+19,500
ICLRICON PUB LTD CO Stock	call	13,300	$2.33M	-43,600
NVRIENVIRI CORP COM	call	183,400	$2.33M	+132,600
CWHCAMPING WORLD HLDGS INC Stock	put	147,300	$2.33M	-4,600
BMBLBUMBLE INC COM CL A	put	380,800	$2.32M	+136,400
STAGSTAG INDUSTRIAL INC COM	call	65,600	$2.32M	+15,800
MAINMAIN STR CAP CORP COM	call	36,400	$2.31M	-57,100
EDVVANGUARD WORLD FD EXTENDED DUR	call	33,800	$2.31M	+29,900
NXSTNEXSTAR MEDIA GROUP INC Stock	call	11,700	$2.31M	-2,500
FRSHFRESHWORKS INC Stock	put	196,500	$2.31M	+67,000
POSTPOST HLDGS INC COM	put	21,500	$2.31M	+1,300
STUBSTUBHUB HLDGS INC COMMON STOCK	put	137,200	$2.31M	new
NFGNATIONAL FUEL GAS CO Stock	call	25,000	$2.31M	+14,500
CSWCSW INDUSTRIALS INC COM	call	9,500	$2.31M	+2,300
LZLEGALZOOM COM INC COM	call	222,000	$2.3M	+194,100
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS	put	95,000	$2.3M	+55,000
VTIPVANGUARD MALVERN FDS SHS	call	45,500	$2.3M	-6,600
TRINTRINITY CAP INC COM	call	148,700	$2.3M	-14,800
SNVSYNOVUS FINANCIAL CORP COM NEW	put	46,900	$2.3M	+32,600
FLSFLOWSERVE CORP COM	put	43,300	$2.3M	+20,400
SGMLSIGMA LITHIUM CORPORATION Stock	put	358,900	$2.3M	+257,900
CHATTIDAL TRUST II ROUNDHILL GENER	call	37,400	$2.3M	+26,000
EHCENCOMPASS HEALTH CORP Stock	call	18,100	$2.3M	+7,200
ATRAPTARGROUP INC Stock	put	17,200	$2.3M	+13,100
APLEAPPLE HOSPITALITY REIT INC REIT	put	191,400	$2.3M	+44,300
CALMCAL MAINE FOODS INC Stock	call	24,400	$2.3M	-20,100
AMRZAMRIZE LTD Stock	put	47,300	$2.3M	new
LINELINEAGE INC REIT	put	59,400	$2.3M	-61,600
MGKVANGUARD WORLD FD SHS	put	5,700	$2.29M	-700
BTCINEOS ETF TRUST BITC HIG INC ETF	call	38,600	$2.29M	new
APAMARTISAN PARTNERS ASSET MGMT Stock	call	52,800	$2.29M	+7,500
ONCBEONE MEDICINES LTD ADR	call	6,700	$2.28M	+1,600
SAFESAFEHOLD INC COM	call	147,100	$2.28M	+72,000
PNWPINNACLE WEST CAP CORP COM	put	25,400	$2.28M	-3,900
HOOWROUNDHILL ETF TRUST HOOD WEEKL ETF	call	28,100	$2.28M	new
ABGASBURY AUTOMOTIVE GROUP INC Stock	call	9,300	$2.27M	-9,300
MVSTMICROVAST HOLDINGS INC Stock	put	590,400	$2.27M	+126,900
NCNONCINO INC COM	put	83,800	$2.27M	-6,700
UWMPROSHARES TR PSHS ULTRUSS2000	call	49,000	$2.27M	+38,600
ABTCAMERICAN BITCOIN CORP. COM CL A	call	337,000	$2.27M	new
INSPINSPIRE MED SYS INC Stock	call	30,600	$2.27M	+8,500
GKOSGLAUKOS CORP Stock	put	27,800	$2.27M	-4,000
RRXREGAL REXNORD CORPORATION COM	put	15,800	$2.27M	-200
LEGLEGGETT & PLATT INC COM	call	255,200	$2.27M	+13,400
NEXTNEXTDECADE CORP COM	call	333,500	$2.26M	+55,200
CRLCHARLES RIV LABS INTL INC COM	put	14,400	$2.25M	-28,000
ATKRATKORE INC COMMON STOCK	call	35,900	$2.25M	-3,800
CRICARTERS INC COM	put	79,800	$2.25M	-26,900
ROPROPER TECHNOLOGIES INC Stock	put	4,500	$2.24M	+1,900
CHDCHURCH & DWIGHT CO INC Stock	call	25,600	$2.24M	-11,400
UUPINVESCO DB US DLR INDEX TR BULLISH FD	put	81,500	$2.24M	-39,200
KRPKIMBELL RTY PARTNERS LP UNIT	call	166,200	$2.24M	-14,800
ARWRARROWHEAD PHARMACEUTICALS IN COM	put	65,000	$2.24M	-122,200
BTCINEOS ETF TRUST BITC HIG INC ETF	put	37,700	$2.24M	new
INCYINCYTE CORP Stock	put	26,400	$2.24M	+15,800
AOSSMITH A O CORP Stock	put	30,400	$2.23M	-87,100
OEFISHARES TR S&P 100 ETF	call	6,700	$2.23M	+200
AVUVAMERICAN CENTY ETF TR SHS	call	22,400	$2.23M	-1,000
BABXGRANITESHARES ETF TR CMN	call	39,100	$2.23M	new
RPDRAPID7 INC Stock	call	118,800	$2.23M	+2,500
SKYWSKYWEST INC Stock	call	22,100	$2.22M	-3,300
DNNDENISON MINES CORP COM	put	807,100	$2.22M	+96,400
HRBBLOCK H & R INC Stock	put	43,800	$2.21M	-74,400
POSTPOST HLDGS INC COM	call	20,600	$2.21M	+11,600
XDTEROUNDHILL ETF TRUST S&P 500 ODTE COV	call	50,000	$2.21M	-32,800
CHYMCHIME FINL INC Stock	call	109,600	$2.21M	-204,700
BCOBRINKS CO COM	call	18,900	$2.21M	-9,100
BFHBREAD FINANCIAL HOLDINGS INC COM	call	39,600	$2.21M	-200
HDBHDFC BANK LTD ADR	call	64,500	$2.2M	+29,200
STESTERIS PLC Stock	call	8,900	$2.2M	+2,500
UPWKUPWORK INC COM	put	118,500	$2.2M	+26,200
SONSONOCO PRODS CO COM	put	51,000	$2.2M	+34,200
SDOWPROSHARES TR ULTRAPRO SRT DOW	call	61,475	$2.2M	+34,350
KIMKIMCO REALTY CORP REIT	put	100,500	$2.2M	+54,600
IYTISHARES TR US TRSPRTION	call	30,600	$2.19M	+4,800
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF	put	87,500	$2.19M	-4,400
ORIOLD REP INTL CORP Stock	put	51,500	$2.19M	+6,200
LPXLOUISIANA PAC CORP Stock	call	24,600	$2.19M	-2,500
SPXCSPX TECHNOLOGIES INC COM	call	11,700	$2.19M	+4,100
XXRPLISTED FDS TR TEUCRIUM 2X LONG	put	67,400	$2.18M	new
CLPTCLEARPOINT NEURO INC COM	call	99,900	$2.18M	+77,500
FIBKFIRST INTST BANCSYSTEM INC COM CL A	put	68,300	$2.18M	+1,600
MRCYMERCURY SYS INC Stock	put	28,100	$2.17M	-6,300
MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock	call	303,200	$2.17M	+276,600
WHWYNDHAM HOTELS & RESORTS INC COM	put	27,100	$2.17M	+17,700
BBARBANCO BBVA ARGENTINA S A SPONSORED ADS	put	259,900	$2.16M	+230,200
ACBAURORA CANNABIS INC Stock	put	362,600	$2.16M	+142,620
SDGRSCHRODINGER INC Stock	put	107,700	$2.16M	+45,000
BCBRUNSWICK CORP COM	put	34,100	$2.16M	+17,900
VWOBVANGUARD WHITEHALL FDS COM	put	32,200	$2.15M	+21,600
ARCBARCBEST CORP Stock	put	30,800	$2.15M	-5,400
CVCOCAVCO INDS INC DEL COM	put	3,700	$2.15M	-100
PERIPERION NETWORK LTD COM	put	223,400	$2.14M	+4,300
NVDYTIDAL TRUST II YIELDMAX NVDA	call	127,400	$2.14M	+33,100
CCOICOGENT COMM HOLDINGS INC COM NEW	call	55,800	$2.14M	+12,000
TRUTRANSUNION Stock	put	25,500	$2.14M	+3,200
DKLDELEK LOGISTICS PARTNERS LP Com	put	46,800	$2.13M	-20,100
PPLIPEOPLE INC COM NEW	call	62,500	$2.13M	+12,600
TGNATEGNA INC Stock	call	104,700	$2.13M	-1,600
CXTCRANE NXT CO COM	call	31,700	$2.13M	+27,800
GTNGRAY MEDIA INC COMMON STOCK	call	367,700	$2.13M	-657,600
CNXCCONCENTRIX CORP COM	call	46,000	$2.12M	-117,700
TRVITREVI THERAPEUTICS INC Stock	put	232,000	$2.12M	+146,600
LDILOANDEPOT INC COM CL A	put	691,300	$2.12M	new
FXCINVESCO CURRENCYSHARES CDN D ETF	call	30,200	$2.12M	-24,600
KNFKNIFE RIVER CORP Stock	call	27,600	$2.12M	+7,800
VPUVANGUARD WORLD FD SHS	call	11,200	$2.12M	+3,000
VCLTVANGUARD SCOTTSDALE FDS SHS	call	27,300	$2.12M	+20,600
CCCHEMOURS CO Stock	put	133,700	$2.12M	-39,500
CWCURTISS WRIGHT CORP Stock	put	3,900	$2.12M	+2,200
GOGROCERY OUTLET HLDG CORP Stock	put	131,900	$2.12M	+99,100
ARDXARDELYX INC COM	put	383,700	$2.11M	-91,900
SKTTANGER INC COM	call	62,400	$2.11M	+3,200
STSENSATA TECHNOLOGIES HLDG PL SHS	put	69,100	$2.11M	+1,200
MHOM/I HOMES INC COM	put	14,600	$2.11M	+2,500
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG	call	61,200	$2.11M	+26,600
KCKINGSOFT CLOUD HLDGS LTD ADR	put	140,800	$2.1M	+63,000
HPPHUDSON PAC PPTYS INC COM	call	761,000	$2.1M	+19,200
BOXBOX INC Stock	put	65,000	$2.1M	+37,600
TNKTEEKAY TANKERS LTD COMMON STOCK	put	41,400	$2.09M	-41,300
ARQQARQIT QUANTUM INC Stock	call	54,000	$2.09M	+9,000
LITGLOBAL X FDS LITHIUM BTRY ETF	call	36,800	$2.09M	+5,600
PLABPHOTRONICS INC COM	call	91,100	$2.09M	+36,700
INVHINVITATION HOMES INC REIT	put	71,100	$2.09M	+32,400
ECECOPETROL S A ADR	call	226,300	$2.08M	+107,700
DOXAMDOCS LTD SHS	put	25,400	$2.08M	+18,800
AVLDIREXION SHARES ETF TRUST CMN	call	39,800	$2.08M	+26,600
MRCYMERCURY SYS INC Stock	call	26,900	$2.08M	-16,100
PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD	put	124,850	$2.08M	-700
WSTWEST PHARMACEUTICAL SVSC INC Stock	put	7,900	$2.07M	-17,300
BMBLBUMBLE INC COM CL A	call	340,100	$2.07M	-9,800
ZGZILLOW GROUP INC CL A	call	27,800	$2.07M	-26,800
CHDNCHURCHILL DOWNS INC COM	call	21,300	$2.07M	-16,800
SGISOMNIGROUP INTERNATIONAL INC Stock	put	24,500	$2.07M	+10,400
CWCURTISS WRIGHT CORP Stock	call	3,800	$2.06M	-2,400
CXWCORECIVIC INC COM	put	101,300	$2.06M	+35,600
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF	call	54,240	$2.06M	new
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	put	27,900	$2.06M	+13,800
AESIATLAS ENERGY SOLUTIONS INC COM NEW	put	180,600	$2.05M	-56,000
UNMUNUM GROUP Stock	call	26,400	$2.05M	-3,500
HAEHAEMONETICS CORP MASS Stock	call	42,100	$2.05M	-900
BBDBANCO BRADESCO S A SP ADR PFD NEW	call	606,100	$2.05M	-156,300
KOFCOCA-COLA FEMSA SAB DE CV ADR	call	24,600	$2.04M	+12,300
RZLVREZOLVE AI PLC Stock	put	410,100	$2.04M	+344,700
SWBISMITH & WESSON BRANDS INC COM	call	207,300	$2.04M	+56,200
NWNNORTHWEST NAT HLDG CO Stock	call	45,300	$2.04M	+21,900
ARKQARK ETF TR AUTNMUS TECHNLGY	call	18,100	$2.02M	+2,800
LTBRLIGHTBRIDGE CORP COMMON STOCK	put	95,200	$2.02M	+22,800
BYNDBEYOND MEAT INC COM	call	1,068,200	$2.02M	+853,900
SDYSPDR SERIES TRUST SHS	call	14,400	$2.02M	+300
WFGWEST FRASER TIMBER CO LTD Stock	put	29,600	$2.01M	new
CBTCABOT CORP COM	put	26,400	$2.01M	new
IHIISHARES TR SHS	call	33,400	$2.01M	+4,500
SPYDSPDR SERIES TRUST SHS	call	45,600	$2.01M	-21,800
DANDANA INC COM	put	100,100	$2.01M	-31,300
MBXMBX BIOSCIENCES INC Stock	put	114,500	$2M	+93,800
VCLTVANGUARD SCOTTSDALE FDS SHS	put	25,800	$2M	+10,000
SLMSLM CORP Stock	call	72,300	$2M	-87,900
LBLANDBRIDGE COMPANY LLC CL A	put	37,500	$2M	-27,500
TKRTIMKEN CO COM	call	26,600	$2M	+18,000
FTECFIDELITY COVINGTON TRUST SHS	call	9,000	$2M	-5,100
DCHDAUCH CORP COM	call	332,500	$2M	-551,700
ACADACADIA PHARMACEUTICALS INC COM	put	93,500	$2M	+28,400
NNNNNN REIT INC REIT	call	46,800	$1.99M	-6,300
OROR ROYALTIES INC. Stock	put	49,700	$1.99M	new
BOTZGLOBAL X FDS RBTCS ARTFL INTE	call	56,200	$1.99M	+12,700
EWBCEAST WEST BANCORP INC Stock	put	18,700	$1.99M	+4,600
SOFXTIDAL TRUST II CMN	call	51,300	$1.99M	new
AKROAKERO THERAPEUTICS INC COM	call	41,900	$1.99M	-32,400
SWSMURFIT WESTROCK PLC Stock	put	46,700	$1.99M	+9,200
HBMHUDBAY MINERALS INC Stock	call	131,000	$1.99M	+69,300
PLTYTIDAL TRUST II YIELD PLTR ETF	call	30,400	$1.98M	-6,000
VACMARRIOTT VACATIONS WORLDWIDE Stock	put	29,800	$1.98M	-19,900
TBCHTURTLE BEACH CORP COMMON STOCK	put	124,700	$1.98M	-113,100
CVCOCAVCO INDS INC DEL COM	call	3,400	$1.97M	new
OSONESTREAM INC CL A	put	107,100	$1.97M	+96,300
NEONEOGENOMICS INC COM NEW	put	255,200	$1.97M	+75,300
WORWORTHINGTON ENTERPRISES INC COM	call	35,500	$1.97M	+3,800
RNGRINGCENTRAL INC CL A	put	69,500	$1.97M	+22,700
MLYSMINERALYS THERAPEUTICS INC COM	put	51,900	$1.97M	new
COURCOURSERA INC Stock	call	167,800	$1.96M	-37,800
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	200,700	$1.96M	-47,800
SKTTANGER INC COM	put	58,000	$1.96M	-11,400
STEPSTEPSTONE GROUP INC COM CL A	put	30,000	$1.96M	+2,600
LLOEWS CORP Stock	call	19,500	$1.96M	+7,600
IPIINTREPID POTASH INC COM	call	64,000	$1.96M	+25,500
WGOWINNEBAGO INDS INC COM	call	58,500	$1.96M	+11,800
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS	call	169,200	$1.95M	+11,300
ESSESSEX PPTY TR INC REIT	call	7,300	$1.95M	-5,400
KSPIKASPI KZ JSC SPONSORED ADS	call	23,900	$1.95M	+10,200
EXKENDEAVOUR SILVER CORP COM	put	248,700	$1.95M	+48,000
PDPAGERDUTY INC Stock	put	117,800	$1.95M	-8,400
BKCHGLOBAL X FDS ETF	put	22,500	$1.94M	+11,900
FLSFLOWSERVE CORP COM	call	36,500	$1.94M	+2,300
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	put	164,500	$1.94M	-40,800
HANESBRANDS INCHANESBRANDS INC COM	put	294,100	$1.94M	+108,700
DRDDRDGOLD LIMITED ADR	call	70,200	$1.94M	+13,900
TNKTEEKAY TANKERS LTD COMMON STOCK	call	38,300	$1.94M	-42,400
XRXXEROX HOLDINGS CORP COM NEW	put	514,900	$1.94M	+32,300
MIAXMIAMI INTL HLDGS INC Stock	call	48,000	$1.93M	new
AMCOR PLCAMCOR PLC ORD	call	235,975	$1.93M	+97,900
COLMCOLUMBIA SPORTSWEAR CO COM	put	36,900	$1.93M	-14,700
UGIUGI CORP NEW Stock	call	58,000	$1.93M	-1,600
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	499,745	$1.93M	+80,200
ICLNISHARES TR COM	call	124,400	$1.93M	+42,700
YMMFULL TRUCK ALLIANCE CO LTD ADR	call	148,400	$1.92M	+64,800
MATXMATSON INC Stock	call	19,500	$1.92M	+15,900
LEVILEVI STRAUSS & CO NEW Stock	call	82,500	$1.92M	-1,700
URGNUROGEN PHARMA LTD COMMON STOCK	put	96,300	$1.92M	-180,200
TBCHTURTLE BEACH CORP COMMON STOCK	call	120,700	$1.92M	-34,600
DNTHDIANTHUS THERAPEUTICS INC COM	put	48,700	$1.92M	new
VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF	put	123,600	$1.92M	new
WOLFWOLFSPEED INC COMMON STOCK	call	66,965	$1.92M	new
TGNATEGNA INC Stock	put	94,200	$1.92M	-530,400
INTWGRANITESHARES ETF TR CMN	call	49,000	$1.91M	new
ETHZILLA CORPORATIONETHZILLA CORPORATION COM	call	793,300	$1.91M	new
TBBKBANCORP INC DEL COM	call	25,500	$1.91M	+21,000
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS	call	42,900	$1.91M	-62,600
INTAINTAPP INC COM	put	46,600	$1.91M	+29,500
METUDIREXION SHARES ETF TRUST ETF	put	44,600	$1.9M	-40,100
CCKCROWN HLDGS INC Stock	put	19,700	$1.9M	+200
WBWEIBO CORP ADR	call	153,400	$1.9M	+26,200
MVSTMICROVAST HOLDINGS INC Stock	call	492,600	$1.9M	-90,100
PLXSPLEXUS CORP Stock	call	13,100	$1.9M	-4,700
TBTPROSHARES TR PSHS ULTSH 20YRS	put	56,100	$1.9M	-20,000
DXCDXC TECHNOLOGY CO Stock	put	138,400	$1.89M	+86,100
COCOVITA COCO CO INC COM	call	44,400	$1.89M	-29,800
JOEST JOE CO COM	call	38,100	$1.89M	+2,900
RDNTRADNET INC COM	call	24,700	$1.88M	+10,800
FBLGRANITESHARES ETF TR CMN	call	43,300	$1.88M	-14,100
HOUSANYWHERE REAL ESTATE INC Common Stock	call	177,700	$1.88M	+127,200
MATWMATTHEWS INTL CORP COMMON STOCK	put	77,400	$1.88M	new
KNTKKINETIK HOLDINGS INC Stock	call	43,900	$1.88M	-7,300
MWAMUELLER WTR PRODS INC Stock	put	73,500	$1.88M	+64,200
CYRXCRYOPORT INC Stock	call	197,600	$1.87M	+91,300
LAMRLAMAR ADVERTISING CO REIT	call	15,300	$1.87M	-15,000
TRNTRINITY INDS INC COM	put	66,700	$1.87M	-6,400
RRRRED ROCK RESORTS INC CL A	call	30,600	$1.87M	+7,100
AEEAMEREN CORP Stock	put	17,900	$1.87M	-4,600
SNDLSNDL INC COM	put	696,400	$1.87M	+17,100
PJTPJT PARTNERS INC COM CL A	call	10,500	$1.87M	+7,100
ALKSALKERMES PLC SHS	put	62,200	$1.87M	+50,800
ENSGENSIGN GROUP INC COM	call	10,800	$1.87M	+3,300
VTSVITESSE ENERGY INC Stock	put	80,300	$1.87M	-3,500
PCTYPAYLOCITY HLDG CORP Stock	call	11,700	$1.86M	+3,600
DPRODRAGANFLY INC. COM	call	228,700	$1.86M	new
WENWENDYS CO Stock	call	203,100	$1.86M	-50,400
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	call	77,500	$1.86M	-57,100
89BIO INC89BIO INC COM	put	126,500	$1.86M	+50,800
THSTREEHOUSE FOODS INC Stock	call	92,000	$1.86M	+72,400
EXKENDEAVOUR SILVER CORP COM	call	236,900	$1.86M	-128,000
IWVISHARES TR RUSSELL 3000 ETF	call	4,900	$1.86M	+1,000
MORNMORNINGSTAR INC Stock	call	8,000	$1.86M	+7,100
TRMDTORM PLC Stock	call	90,000	$1.86M	-3,900
AGGISHARES TR SHS	call	18,500	$1.85M	+1,300
CLFDCLEARFIELD INC COMMON STOCK	call	53,800	$1.85M	+30,500
SCHBSCHWAB STRATEGIC TR SHS	call	71,900	$1.85M	-79,900
TSTENARIS S A ADR	put	51,600	$1.85M	-12,700
APLEAPPLE HOSPITALITY REIT INC REIT	call	153,300	$1.84M	+79,300
SVXYPROSHARES TR II SHT VIX ST TRM	call	36,100	$1.84M	-1,900
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	55,700	$1.83M	-46,500
APGAPI GROUP CORP Stock	put	53,300	$1.83M	+47,300
SPIRSPIRE GLOBAL INC COMMON STOCK	put	166,500	$1.83M	+21,000
USAUU S GOLD CORP COMMON STOCK	put	111,000	$1.83M	+21,600
VTWOVANGUARD SCOTTSDALE FDS STOK	call	18,700	$1.83M	-38,300
CLPTCLEARPOINT NEURO INC COM	put	83,800	$1.83M	+47,800
AMNAMN HEALTHCARE SVCS INC COM	put	94,300	$1.83M	+23,700
PCHPOTLATCHDELTIC CORP COM	put	44,800	$1.83M	+32,700
TONXTON STRATEGY CO COM	put	259,300	$1.83M	new
FLGTFULGENT GENETICS INC COM	call	80,700	$1.82M	-42,500
NEUNEWMARKET CORP Stock	put	2,200	$1.82M	new
VOVANGUARD INDEX FDS SHS	call	6,200	$1.82M	+1,800
DXDYNEX CAP INC COM	put	148,000	$1.82M	+103,700
HSTHOST HOTELS & RESORTS INC REIT	put	106,500	$1.81M	+10,100
WYFIWHITEFIBER INC COMMON STOCK	call	66,700	$1.81M	new
CRICARTERS INC COM	call	64,200	$1.81M	+24,700
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	106,500	$1.81M	+4,500
DAVAENDAVA PLC ADR	put	199,000	$1.81M	+110,300
BITIPROSHARES TR SHOR BITC ET NEW	call	98,440	$1.81M	-83,320
IHFISHARES TR US HLTHCR PR ETF	call	36,600	$1.81M	new
VYXNCR VOYIX CORPORATION COM	put	143,800	$1.8M	-37,200
CALXCALIX INC COM	call	29,400	$1.8M	+3,100
CWANCLEARWATER ANALYTICS HLDGS I CL A	put	100,116	$1.8M	+73,816
SOFXTIDAL TRUST II CMN	put	46,500	$1.8M	new
WMSADVANCED DRAIN SYS INC DEL Stock	call	13,000	$1.8M	+4,600
SNASNAP ON INC Stock	put	5,200	$1.8M	-2,400
ASHASHLAND INC COM	put	37,600	$1.8M	+9,800
PENPENUMBRA INC Stock	put	7,100	$1.8M	-1,200
YMAXTIDAL TRUST II YIELD UNIVE ETFS	call	140,100	$1.79M	-30,500
YELPYELP INC Stock	call	57,500	$1.79M	-3,800
CXWCORECIVIC INC COM	call	88,100	$1.79M	+2,700
MTSIMACOM TECH SOLUTIONS HLDGS I Stock	put	14,400	$1.79M	-3,700
INVAINNOVIVA INC COM	put	98,100	$1.79M	+4,700
BCBRUNSWICK CORP COM	call	28,300	$1.79M	+14,700
CGNXCOGNEX CORP COM	call	39,500	$1.79M	-129,400
MYRGMYR GROUP INC COM	call	8,600	$1.79M	+4,000
KLARKLARNA GROUP PLC COMMON STOCK	call	48,800	$1.79M	new
IGLBISHARES TR 10+ YR INVST GRD	call	34,700	$1.79M	+13,900
VRSKVERISK ANALYTICS INC Stock	put	7,100	$1.79M	-2,100
PAMPAMPA ENERGIA SA SPONS ADR LVL I	call	29,700	$1.78M	+23,500
AMLPALPS ETF TR ALERIAN MLP	put	38,000	$1.78M	-31,200
HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A	put	108,600	$1.78M	new
GNKGENCO SHIPPING & TRADING LTD COMMON STOCK	call	100,100	$1.78M	+33,500
TXTERNIUM SA SPONSORED ADS	call	51,300	$1.78M	+20,500
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF	call	221,200	$1.78M	-78,300
PRCHPORCH GROUP INC COM	put	106,000	$1.78M	-43,600
TSLRGRANITESHARES ETF TR CMN	call	52,300	$1.78M	-25,000
BXCBLUELINX HLDGS INC COMMON STOCK	put	24,300	$1.78M	+14,800
MRSHMARSH & MCLENNAN COS INC COM	put	8,800	$1.77M	-6,500
PMTPENNYMAC MTG INVT TR REIT	call	144,500	$1.77M	-28,500
GUSHDIREXION SHARES ETF TRUST ETF	put	72,000	$1.77M	-34,500
OTEXOPEN TEXT CORP Stock	put	47,200	$1.76M	-53,500
HYDVANECK ETF TRUST SHS	put	34,600	$1.76M	+27,700
SGHCSUPER GROUP SGHC LIMITED ORD SHS	call	133,300	$1.76M	+97,100
VVVANGUARD INDEX FDS LARGE CAP ETF	call	5,700	$1.75M	-5,700
NBIXNEUROCRINE BIOSCIENCES INC COM	put	12,500	$1.75M	-5,200
AMANTERO MIDSTREAM CORP Stock	put	90,200	$1.75M	-40,600
IMAXIMAX CORP COM	put	53,500	$1.75M	+38,000
PSNPARSONS CORP DEL Stock	put	21,100	$1.75M	-18,300
MNROMONRO INC COMMON STOCK	call	97,300	$1.75M	+10,700
BBWBUILD-A-BEAR WORKSHOP INC COM	put	26,800	$1.75M	+16,500
UPXIUPEXI INC CMN	put	302,600	$1.75M	+209,400
LNWOLIGHT & WONDER INC Stock	put	20,800	$1.75M	+9,400
SIMOSILICON MOTION TECHNOLOGY CO ADR	put	18,400	$1.74M	-700
GPKGRAPHIC PACKAGING HLDG CO Stock	call	88,900	$1.74M	new
RILYBRC GROUP HOLDINGS INC COM	call	291,000	$1.74M	-60,900
VERXVERTEX INC CL A	call	70,100	$1.74M	+53,400
PIPRPIPER SANDLER COS COM	put	5,000	$1.73M	+4,000
JYNTJOINT CORP COM	put	181,600	$1.73M	+10,400
ROUNDHILLROUNDHILL EXCHANGE TRADED	call	316,600	$1.73M	+152,500
FSKFS KKR CAP CORP COM	call	115,800	$1.73M	+35,400
YELPYELP INC Stock	put	55,400	$1.73M	+33,600
OMCOMNICOM GROUP INC Stock	put	21,200	$1.73M	-108,400
SLVRSPROTT FDS TR SILVER MINERS	call	38,900	$1.72M	new
DVYISHARES TR COM	put	12,100	$1.72M	-35,100
HRBBLOCK H & R INC Stock	call	34,000	$1.72M	-39,200
ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK	call	41,900	$1.72M	+1,400
GFSGLOBALFOUNDRIES INC ORDINARY SHARES	call	47,900	$1.72M	+3,200
COCOVITA COCO CO INC COM	put	40,400	$1.72M	-17,700
CVSACOVISTA INC COM	put	11,100	$1.71M	+3,800
TEXTEREX CORP NEW Stock	call	33,400	$1.71M	-43,400
URGNUROGEN PHARMA LTD COMMON STOCK	call	85,800	$1.71M	-89,000
SKYCHAMPION HOMES INC COM	put	22,400	$1.71M	+7,800
BCPCBALCHEM CORP COM	call	11,400	$1.71M	+8,200
HIMXHIMAX TECHNOLOGIES INC ADR	call	193,700	$1.71M	-55,600
IQIQIYI INC ADR	put	667,200	$1.71M	+82,000
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	186,200	$1.71M	-193,500
WMSADVANCED DRAIN SYS INC DEL Stock	put	12,300	$1.71M	-10,300
BGSB & G FOODS INC COM	put	384,500	$1.7M	-41,900
ALLEALLEGION PLC ORD SHS	call	9,600	$1.7M	+5,400
EZPWEZCORP INC CL A NON VTG	put	89,300	$1.7M	+19,900
CHDCHURCH & DWIGHT CO INC Stock	put	19,400	$1.7M	-40,900
AXSAXIS CAP HLDGS LTD Stock	put	17,700	$1.7M	+2,200
TROXTRONOX HOLDINGS PLC Stock	put	421,700	$1.7M	+260,800
ITRNITURAN LOCATION AND CONTROL Stock	call	47,400	$1.69M	-5,400
PLCECHILDRENS PL INC NEW COM	call	272,300	$1.69M	+40,300
PGENPRECIGEN INC COM	call	513,400	$1.69M	+388,800
TLHISHARES TR 10-20 YR TRS ETF	call	16,400	$1.69M	-9,200
MBUUMALIBU BOATS INC COMMON STOCK	call	52,000	$1.69M	+15,200
ACADACADIA PHARMACEUTICALS INC COM	call	78,900	$1.68M	+25,800
GGGGRACO INC Stock	call	19,800	$1.68M	+16,700
PFFISHARES TR COM	call	53,200	$1.68M	+10,300
PPCPILGRIMS PRIDE CORP Stock	put	41,300	$1.68M	+3,200
LGIHLGI HOMES INC Stock	call	32,500	$1.68M	-24,500
EXTREXTREME NETWORKS INC COM	call	81,300	$1.68M	-25,600
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	put	197,700	$1.68M	-84,300
IEXIDEX CORP Stock	call	10,300	$1.68M	+8,600
TREXTREX INC COM	put	32,400	$1.67M	-31,400
PTGXPROTAGONIST THERAPEUTICS INC COM	call	25,200	$1.67M	+13,300
ASNDASCENDIS PHARMA A/S SPONSORED ADR	put	8,400	$1.67M	+4,400
TNETTRINET GROUP INC Stock	call	24,900	$1.67M	-11,100
ZROZPIMCO ETF TR 25YR ZERO U S	call	24,500	$1.67M	new
PRCTPROCEPT BIOROBOTICS CORP Stock	put	46,600	$1.66M	+16,000
DMLPDORCHESTER MINERALS L P COM UNIT	call	64,200	$1.66M	+31,400
GATXGATX CORP Stock	call	9,500	$1.66M	+500
VGLTVANGUARD SCOTTSDALE FDS COM	call	29,200	$1.66M	+17,500
AIQGLOBAL X FDS ARTIFICIAL ETF	put	33,600	$1.66M	-8,600
AVLDIREXION SHARES ETF TRUST CMN	put	31,700	$1.66M	new
FLNGFLEX LNG LTD SHS	put	65,700	$1.66M	-70,000
SNDXSYNDAX PHARMACEUTICALS INC COM	call	107,600	$1.66M	+28,800
TFINTRIUMPH FINANCIAL INC COM	call	33,000	$1.65M	+13,600
LECOLINCOLN ELEC HLDGS INC COM	put	7,000	$1.65M	-1,600
SGMLSIGMA LITHIUM CORPORATION Stock	call	257,400	$1.65M	+232,700
NMAXNEWSMAX INC COMMON STOCK	put	132,900	$1.65M	-46,600
DNUTKRISPY KREME INC COMMON STOCK	call	425,800	$1.65M	+341,500
NFLUETF OPPORTUNITIES TRUST T REX 2X LNG NFL	call	29,000	$1.65M	+4,600
AIZASSURANT INC Stock	call	7,600	$1.65M	-6,200
BXCBLUELINX HLDGS INC COMMON STOCK	call	22,500	$1.64M	+14,700
DANDANA INC COM	call	82,000	$1.64M	-131,200
CRCCALIFORNIA RES CORP COM STOCK	call	30,900	$1.64M	+4,200
DNUTKRISPY KREME INC COMMON STOCK	put	423,400	$1.64M	+353,600
TGBTASEKO MINES LTD Stock	call	387,200	$1.64M	+235,400
SHYISHARES TR COM	put	19,700	$1.63M	+1,600
SABRSABRE CORP Stock	call	892,600	$1.63M	+7,300
REPLREPLIMUNE GROUP INC COMMON STOCK	put	389,800	$1.63M	+237,800
PIPRPIPER SANDLER COS COM	call	4,700	$1.63M	+2,800
NBNIOCORP DEVS LTD COM NEW	put	243,200	$1.62M	+211,700
LEALEAR CORP Stock	call	16,100	$1.62M	0
CHRDCHORD ENERGY CORPORATION COM NEW	put	16,300	$1.62M	-20,700
RDTLGRANITESHARES ETF TR 2X LONG RDDT DA	put	27,700	$1.62M	+12,700
ACHCACADIA HEALTHCARE COMPANY IN Stock	call	65,400	$1.62M	+19,100
GNWGENWORTH FINL INC COM SHS	put	181,700	$1.62M	+26,500
HIPOHIPPO HLDGS INC COMMON STOCK	call	44,700	$1.62M	+32,500
EQHEQUITABLE HLDGS INC Stock	put	31,800	$1.61M	-28,100
PRCTPROCEPT BIOROBOTICS CORP Stock	call	45,200	$1.61M	+19,600
TREELENDINGTREE INC COM	put	24,900	$1.61M	+15,400
TXOTXO PARTNERS LP COM	call	114,600	$1.61M	+97,400
CTRECARETRUST REIT INC REIT	call	46,400	$1.61M	+12,600
EUADSPINNAKER ETF SERIES SELE STO EUR ETF	call	34,200	$1.61M	+14,000
EDUNEW ORIENTAL ED & TECHNOLOGY ADR	call	30,100	$1.6M	-5,400
NWLNEWELL BRANDS INC Stock	put	304,700	$1.6M	-14,300
MASIMASIMO CORP Stock	call	10,800	$1.59M	+3,100
GNLGLOBAL NET LEASE INC REIT	put	196,000	$1.59M	+12,900
OXMOXFORD INDS INC COM	put	39,300	$1.59M	+22,700
HGVHILTON GRAND VACATIONS INC Stock	call	38,100	$1.59M	+500
CRNXCRINETICS PHARMACEUTICALS IN Stock	put	38,200	$1.59M	+23,500
THSTREEHOUSE FOODS INC Stock	put	78,700	$1.59M	+53,500
XRAYDENTSPLY SIRONA INC COM	put	125,300	$1.59M	+57,300
BSMBLACK STONE MINERALS L P COM UNIT	put	121,000	$1.59M	+35,000
INSWINTERNATIONAL SEAWAYS INC Stock	put	34,500	$1.59M	+9,500
ENLTENLIGHT RENEWABLE ENERGY LTD Stock	put	51,000	$1.59M	+39,900
AHCOADAPTHEALTH CORP COMMON STOCK	put	177,500	$1.59M	-77,700
ENVAENOVA INTL INC COM	call	13,800	$1.59M	+9,900
DEIDOUGLAS EMMETT INC COM	call	102,000	$1.59M	-156,100
VOVANGUARD INDEX FDS SHS	put	5,400	$1.59M	+600
UDRUDR INC REIT	put	42,500	$1.58M	+8,400
MMYTMAKEMYTRIP LIMITED MAURITIUS Stock	call	16,900	$1.58M	-82,000
WORWORTHINGTON ENTERPRISES INC COM	put	28,500	$1.58M	+4,600
EVGOEVGO INC CL A COM	put	334,200	$1.58M	-131,300
CVEOCIVEO CORP CDA COMMON STOCK	put	68,700	$1.58M	new
UANCVR PARTNERS LP/CVR NITROGEN COM	call	17,500	$1.58M	+4,000
NATLNCR ATLEOS CORPORATION COM SHS	put	40,100	$1.58M	+27,700

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 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