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
FTDRFRONTDOOR INC Stock	call	15,400	$1.04M	+6,600
SFIXSTITCH FIX INC COM CL A	put	238,200	$1.04M	-300,400
CMPRCIMPRESS PLC SHS EURO	call	16,400	$1.03M	-1,500
TIPTTIPTREE INC COM	put	53,900	$1.03M	+30,600
IJHISHARES TR COM	put	15,800	$1.03M	-5,200
ALNTALLIENT INC COM	call	23,000	$1.03M	new
VEONVEON LTD SPONSORED ADS	put	18,900	$1.03M	-5,400
TPGTPG INC Stock	put	17,900	$1.03M	-128,000
CNOCNO FINL GROUP INC COM	put	26,000	$1.03M	+18,600
RAPPRAPPORT THERAPEUTICS INC Stock	put	34,600	$1.03M	new
BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share	call	18,300	$1.03M	new
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	put	42,800	$1.03M	+21,300
UMCUNITED MICROELECTRONICS CORP ADR	call	135,400	$1.03M	+107,700
CALYCALLAWAY GOLF CO COM	put	108,000	$1.03M	-11,100
ARDXARDELYX INC COM	call	186,000	$1.02M	-4,400
NGGNATIONAL GRID PLC STOK	put	14,100	$1.02M	-37,900
MBIMBIA INC COMMON STOCK	call	137,300	$1.02M	+59,500
FTECFIDELITY COVINGTON TRUST SHS	put	4,600	$1.02M	+3,100
MEOHMETHANEX CORP Stock	put	25,700	$1.02M	+4,400
PKPARK HOTELS & RESORTS INC REIT	put	92,200	$1.02M	+49,100
ASTXINVESTMENT MANAGERS SER TR CMN	put	38,100	$1.02M	new
OPADOFFERPAD SOLUTIONS INC COM CL A	put	244,600	$1.02M	new
LASRNLIGHT INC COM	call	34,400	$1.02M	+9,900
AIPARTERIS INC COM	call	100,800	$1.02M	+55,800
RYAAYRYANAIR HOLDINGS PLC ADR	call	16,900	$1.02M	-5,100
CMBTCMB.TECH NV Stock	call	108,365	$1.02M	+94,365
CARGCARGURUS INC Stock	call	27,300	$1.02M	-124,500
FWONKLIBERTY MEDIA CORP DEL Stock	call	9,700	$1.01M	-5,300
VACMARRIOTT VACATIONS WORLDWIDE Stock	call	15,200	$1.01M	-3,900
DEFTDEFI TECHNOLOGIES INC Stock	call	479,000	$1.01M	new
ANABANAPTYSBIO INC COM	call	33,000	$1.01M	-11,600
STAASTAAR SURGICAL CO Stock	call	37,600	$1.01M	-37,400
ULCCFRONTIER GROUP HLDGS INC Stock	call	228,400	$1.01M	+137,300
VMIVALMONT INDS INC Stock	put	2,600	$1.01M	+200
SLDESLIDE INS HLDGS INC COM	call	63,800	$1.01M	new
EHCENCOMPASS HEALTH CORP Stock	put	7,900	$1M	+4,700
RWRSPDR SERIES TRUST ST STR DOW REIT	put	10,000	$1M	new
SAILSAILPOINT INC Stock	put	45,400	$1M	-86,300
VIPSVIPSHOP HLDGS LTD ADR	call	50,700	$996K	-17,000
GUESS? INCGUESS? INC Stock	put	59,500	$994K	-4,200
SDRLSEADRILL LTD COMMON STOCK	put	32,900	$994K	-30,800
CRWGTHEMES ETF TR LEVERAGE SHS 2X	call	73,500	$993K	new
BLMNBLOOMIN BRANDS INC COM	put	138,400	$992K	+40,900
ITGRINTEGER HLDGS CORP COM	call	9,600	$992K	+4,300
RYAMRAYONIER ADVANCED MATLS INC COM	call	137,200	$991K	+74,400
VEAVANGUARD TAX-MANAGED FDS SHS	put	16,500	$989K	-2,600
ODPTHE ODP CORP COM	call	35,500	$989K	+22,000
VTVVANGUARD INDEX FDS SHS	put	5,300	$988K	-2,700
DRDDRDGOLD LIMITED ADR	put	35,800	$988K	+9,200
PEWGRABAGUN DIGITAL HLDGS INC COMMON STOCK	put	212,000	$988K	new
MQMARQETA INC CLASS A COM	call	186,900	$987K	-144,300
ERYDIREXION SHARES ETF TRUST CMN	put	48,700	$987K	-26,400
SPRXLISTED FDS TR SPEAR ALPHA ETF	call	25,600	$986K	new
PARPAR TECHNOLOGY CORP COM	call	24,900	$986K	-12,300
RDNRADIAN GROUP INC Stock	put	27,200	$985K	new
OBEOBSIDIAN ENERGY LTD COM	call	150,600	$985K	+46,300
KIESPDR SERIES TRUST ST STR SP INS	put	16,600	$985K	-15,300
MIDDMIDDLEBY CORP STOK	call	7,400	$984K	-93,500
DFHDREAM FINDERS HOMES INC Stock	call	37,900	$982K	+7,800
GRIDFIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE	call	6,500	$982K	+4,400
WSCWILLSCOT HLDGS CORP COM CL A	put	46,500	$982K	+14,100
KULRKULR TECHNOLOGY GROUP INC COM	call	235,617	$980K	-7,209
TACTRANSALTA CORP COM	call	71,600	$979K	-24,500
KBRKBR INC Stock	call	20,600	$974K	+10,100
REMXVANECK ETF TRUST RARE EAR STR ETF	put	14,800	$974K	-4,800
AGOASSURED GUARANTY LTD Stock	call	11,500	$973K	+6,300
NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK	put	34,200	$973K	-2,300
HOUSANYWHERE REAL ESTATE INC Common Stock	put	91,800	$972K	+13,900
TGENTECOGEN INC NEW COM NEW	call	110,300	$972K	new
RSVRRESERVOIR MEDIA INC COMMON STOCK	put	119,300	$971K	+40,700
ZVRAZEVRA THERAPEUTICS INC Stock	call	102,100	$971K	+33,200
ENOVENOVIS CORPORATION COM	put	32,000	$971K	-92,900
FCNFTI CONSULTING INC COM	put	6,000	$970K	-500
EQHEQUITABLE HLDGS INC Stock	call	19,100	$970K	-17,600
CRTOCRITEO S A ADR	call	42,900	$970K	+27,600
BNEDBARNES & NOBLE ED INC COMMON STOCK	call	97,300	$968K	+86,000
NMAXNEWSMAX INC COMMON STOCK	call	78,000	$967K	-66,400
BKCHGLOBAL X FDS ETF	call	11,200	$966K	new
QLYSQUALYS INC Stock	call	7,300	$966K	-7,400
HXLHEXCEL CORP NEW COM	call	15,400	$966K	+900
SNBRQSLEEP NUMBER CORP COM D	put	137,400	$965K	+76,300
KLCKINDERCARE LEARNING COMPANIE Stock	put	145,100	$963K	+43,200
ALVAUTOLIV INC COM	put	7,800	$963K	-100,200
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	put	37,200	$962K	+4,000
DSGXDESCARTES SYS GROUP INC Stock	call	10,200	$961K	+6,500
ARVNARVINAS INC COM	call	112,700	$960K	-50,500
EMX RTY CORPEMX RTY CORP COM	put	186,400	$960K	+158,200
ATAIBECKLEY INCATAIBECKLEY INC Equity	call	181,400	$960K	+142,300
LANDGLADSTONE LD CORP REIT	put	104,700	$959K	+28,900
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	call	18,800	$959K	-6,700
EWDISHARES INC MSCI SWEDEN ETF	call	20,300	$958K	-1,500
WTRGESSENTIAL UTILS INC Stock	put	24,000	$958K	+13,500
BURBURFORD CAPITAL LIMITED ORD SHS	call	80,000	$957K	-1,300
MNKDMANNKIND CORP Stock	call	178,100	$956K	+44,800
XPELXPEL INC COM	put	28,900	$956K	+15,800
NEBXINVESTMENT MANAGERS SER TR I CMN	call	14,900	$956K	new
MVLLGRANITESHARES ETF TR CMN	call	40,400	$955K	+27,500
CARSCARS COM INC COM	put	78,100	$954K	new
IDVISHARES TR INTL SEL DIV ETF	put	26,100	$954K	+3,000
MIRMMIRUM PHARMACEUTICALS INC COM	call	13,000	$953K	+7,100
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF ETF	put	44,900	$953K	new
TTCTORO CO COM	call	12,500	$952K	-7,600
VVVVALVOLINE INC Stock	call	26,500	$952K	-30,800
MBBISHARES TR SHS	put	10,000	$952K	+4,000
NATLNCR ATLEOS CORPORATION COM SHS	call	24,200	$951K	+7,650
TPHTRI POINTE HOMES INC COM	put	28,000	$951K	+7,400
GOGOGOGO INC COM	call	110,700	$951K	-20,500
RSIRUSH STREET INTERACTIVE INC COM	call	46,400	$950K	+10,600
SEESEALED AIR CORP NEW COM	put	26,800	$947K	+12,300
OGSONE GAS INC Stock	call	11,700	$947K	+8,100
PFGCPERFORMANCE FOOD GROUP CO Stock	call	9,100	$947K	-41,400
TRSTRIMAS CORP COM NEW	put	24,500	$947K	-4,500
ITRIITRON INC Stock	call	7,600	$947K	-4,800
XMHQINVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY	call	9,000	$945K	-9,000
PEBPEBBLEBROOK HOTEL TR COM	put	82,800	$943K	new
EEFTEURONET WORLDWIDE INC Stock	call	10,700	$940K	+5,100
ACMAECOM Stock	put	7,200	$939K	+800
CIMCHIMERA INVT CORP COM SHS	put	71,000	$939K	+25,800
GEFGREIF INC CL A	call	15,700	$938K	-6,900
ARCTARCTURUS THERAPEUTICS HLDGS COM	put	50,900	$938K	+15,200
PROPROS Holdings Inc Common Stock	call	40,900	$937K	+18,300
BTSGBRIGHTSPRING HEALTH SVCS INC COM	put	31,600	$934K	+9,300
BITIPROSHARES TR SHOR BITC ET NEW	put	50,700	$932K	-1,800
LRMRLARIMAR THERAPEUTICS INC COM	call	288,200	$931K	+238,100
CDLXCARDLYTICS INC COM	put	382,600	$930K	+270,900
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	put	48,400	$929K	-10,000
BNLBROADSTONE NET LEASE INC REIT	call	52,000	$929K	-49,700
ALDXALDEYRA THERAPEUTICS INC COM	call	177,700	$928K	+63,900
ASHASHLAND INC COM	call	19,300	$925K	-21,100
AGMFEDERAL AGRIC MTG CORP COM	call	5,500	$924K	-10,900
MMSIMERIT MED SYS INC Stock	call	11,100	$924K	+700
ALLEALLEGION PLC ORD SHS	put	5,200	$922K	+1,600
SSDSIMPSON MFG INC COM	call	5,500	$921K	-5,100
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	call	30,000	$920K	+11,700
CIBGRUPO CIBEST SA ADR	put	17,700	$919K	+11,600
NEOGNEOGEN CORP COM	call	160,900	$919K	+121,100
BLBLACKLINE INC COM	call	17,300	$919K	+8,500
MIDDMIDDLEBY CORP STOK	put	6,900	$917K	-3,500
GMEDGLOBUS MED INC Stock	put	16,000	$916K	+4,800
HOOYTIDAL TRUST II YIE HOO INC ETF	call	12,100	$916K	new
AMXAMERICA MOVIL SAB DE CV ADR	call	43,600	$916K	-47,200
GFLGFL ENVIRONMENTAL INC Stock	call	19,300	$914K	+5,600
ROADCONSTRUCTION PARTNERS INC COM CL A	put	7,200	$914K	new
AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF	put	30,700	$913K	+5,000
AOSLALPHA & OMEGA SEMICONDUCTOR SHS	call	32,600	$911K	-11,200
ZEPPZEPP HEALTH CORPORATION SPONSORED ADR	put	19,900	$911K	new
NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF	call	14,000	$911K	new
XRXXEROX HOLDINGS CORP COM NEW	call	241,900	$910K	+37,300
PRGOPERRIGO CO PLC Stock	put	40,800	$909K	+12,700
SNCYSUN CTRY AIRLS HLDGS INC COM	call	76,800	$907K	+65,500
BCCBOISE CASCADE CO DEL COM	call	11,700	$905K	-3,300
LLYXTIDAL TRUST II CMN	call	65,100	$904K	new
DDD3D SYS CORP DEL COMMON STOCK	call	311,200	$902K	+114,100
CGONCG ONCOLOGY INC COMMON STOCK	call	22,400	$902K	-28,200
DLXDELUXE CORP MEDIUM TERM NTS Stock	put	46,600	$902K	+2,000
ATATATOUR LIFESTYLE HLDGS LTD COM	call	24,000	$902K	+1,100
GPGIGPGI INC Stock	call	43,300	$902K	-103,500
VCELVERICEL CORP COM	call	28,600	$900K	+21,400
LFMDLIFEMD INC COM	call	132,400	$899K	-121,400
TMHCTAYLOR MORRISON HOME CORP Stock	call	13,600	$898K	+4,300
GOGOGOGO INC COM	put	104,500	$898K	-1,300
SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF	put	93,300	$897K	-65,700
XENEXENON PHARMACEUTICALS INC Stock	call	22,300	$895K	+900
MRALGRANITESHARES ETF TR ETF	call	38,700	$895K	new
AVTAVNET INC Stock	call	17,100	$894K	+8,800
MTGMGIC INVT CORP WIS Stock	put	31,500	$894K	new
SMSTTIDAL TRUST II CMN	put	30,510	$894K	+19,070
VERINT SYS INCVERINT SYS INC COM	call	44,100	$893K	+17,100
QDELQUIDELORTHO CORP Stock	call	30,300	$892K	+8,900
VODVODAFONE GROUP PLC ADR	put	76,900	$892K	-32,400
CDLXCARDLYTICS INC COM	call	367,000	$892K	+242,000
THFFFIRST FINANCIAL CORPORATION COMMON STOCK	put	15,800	$892K	new
TSLXSIXTH STREET SPECIALTY LENDI COM	call	39,000	$892K	-7,900
TALTAL ED GROUP ADR	put	79,600	$892K	+3,700
DHTDHT HOLDINGS INC SHS NEW	call	74,500	$890K	-18,200
GOGROCERY OUTLET HLDG CORP Stock	call	55,400	$889K	-20,900
MITKMITEK SYS INC COM NEW	call	91,000	$889K	+26,400
PRIPRIMERICA INC COM	call	3,200	$888K	+2,200
FMXFOMENTO ECONOMICO MEXICANO S ADR	put	9,000	$888K	new
PRLBPROTO LABS INC COM	call	17,700	$886K	-9,900
CRWGTHEMES ETF TR LEVERAGE SHS 2X	put	65,500	$885K	new
ARHSARHAUS INC COMMON STOCK	call	83,200	$884K	-500
CALXCALIX INC COM	put	14,400	$884K	-8,700
ORIOLD REP INTL CORP Stock	call	20,800	$883K	-29,700
MSOXADVISORSHARES TR MSOS DAILY LVRGD	put	113,860	$882K	+95,700
FNGSBANK OF MONTREAL CMN	call	12,600	$882K	+8,600
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF	put	109,500	$881K	-12,500
IGLBISHARES TR 10+ YR INVST GRD	put	17,100	$881K	-21,700
ECPGENCORE CAP GROUP INC COM	put	21,100	$881K	new
PUBMPUBMATIC INC COMMON STOCK	call	106,200	$879K	-26,500
STRIVE INCSTRIVE INC CL A COM	put	351,700	$879K	new
INTRINTER & CO INC Stock	call	95,200	$879K	+73,700
RICKRCI HOSPITALITY HLDGS INC COMMON STOCK	call	28,800	$879K	-7,700
SLABSILICON LABORATORIES INC Stock	put	6,700	$879K	-5,900
NNDMNANO DIMENSION LTD SPONSORD ADS NEW	put	559,500	$878K	+135,800
BCRXBIOCRYST PHARMACEUTICALS INC Stock	put	115,700	$878K	-600
FRHCFREEDOM HOLDING CORP COM	call	5,100	$878K	new
LMNRLIMONEIRA CO COM	put	59,100	$878K	-8,600
WDSWOODSIDE ENERGY GROUP LTD ADR	put	58,300	$877K	-2,700
SDGRSCHRODINGER INC Stock	call	43,700	$877K	-1,500
VECOVEECO INSTRS INC DEL Stock	call	28,800	$876K	+5,700
VLYVALLEY NATL BANCORP COM	put	82,600	$876K	+67,000
PUBMPUBMATIC INC COMMON STOCK	put	105,700	$875K	+8,000
GPIGROUP 1 AUTOMOTIVE INC Stock	put	2,000	$875K	-1,700
RHIROBERT HALF INC. Stock	call	25,700	$873K	+500
AZZAZZ INC Stock	call	8,000	$873K	-6,600
LBTYALIBERTY GLOBAL LTD COM CL A	call	76,000	$871K	-21,700
RSRELIANCE INC COM	put	3,100	$871K	-1,600
SSYSSTRATASYS LTD SHS	call	77,600	$869K	+13,500
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF	put	73,900	$869K	+38,700
IWRISHARES TR SHS	put	9,000	$869K	-4,200
TRADR 2X LONG QUBT DAILY ETFTRADR 2X LONG QUBT DAILY ETF ETF	call	40,900	$868K	new
UBSIUNITED BANKSHARES INC WEST V Stock	call	23,300	$867K	+3,100
MNKDMANNKIND CORP Stock	put	161,400	$867K	+83,400
IAIISHARES TR US BR DEL SE ETF	call	4,900	$867K	-800
BBVABANCO BILBAO VIZCAYA ARGENTA ADR	call	45,000	$866K	-14,000
KBRKBR INC Stock	put	18,300	$865K	+9,000
VTGNVISTAGEN THERAPEUTICS INC COM	call	242,600	$861K	+175,500
GOOSCANADA GOOSE HLDGS INC Stock	put	62,400	$860K	-11,000
NGLNGL ENERGY PARTNERS LP COM UNIT REPST	call	143,400	$860K	+63,500
PCTYPAYLOCITY HLDG CORP Stock	put	5,400	$860K	+500
URNJSPROTT FDS TR JUNIOR URANIUM	call	29,500	$860K	+9,300
TURISHARES INC ETF	call	25,100	$859K	+11,100
ERIEERIE INDTY CO Stock	put	2,700	$859K	-10,400
ALHCALIGNMENT HEALTHCARE INC Stock	put	49,200	$859K	+19,600
SLSSELLAS LIFE SCIENCES GROUP I COM NEW	call	533,100	$858K	+73,200
CATOCATO CORP NEW CL A	call	203,700	$858K	+33,700
IMAXIMAX CORP COM	call	26,100	$855K	-68,900
LABDDIREXION SHARES ETF TRUST CMN	call	21,130	$854K	new
OBDCBLUE OWL CAPITAL CORPORATION CEF	put	66,900	$854K	+900
DCTHDELCATH SYS INC COMMON STOCK	put	79,300	$852K	+53,200
BAPCREDICORP LTD COM	call	3,200	$852K	new
YMAGTIDAL TRUST II YIELDMAX MAGNIFI	call	54,200	$851K	-27,000
EWPISHARES INC MSCI SPAIN ETF	put	17,200	$851K	+6,500
BYNDBEYOND MEAT INC COM	put	450,400	$851K	+273,000
PRGPROG HOLDINGS INC COM NPV	call	26,300	$851K	-2,000
RDWRRADWARE LTD COMMON STOCK	put	32,100	$850K	-3,200
PKGPACKAGING CORP AMER Stock	put	3,900	$850K	-5,600
CIMCHIMERA INVT CORP COM SHS	call	64,200	$849K	-19,800
ATLOAMES NATL CORP COMMON STOCK	call	41,900	$847K	-7,300
BGCBGC GROUP INC Stock	put	89,500	$847K	+47,600
ENRENERGIZER HLDGS INC Stock	put	34,000	$846K	+11,100
ADTNADTRAN HOLDINGS INC COM	call	90,100	$845K	+64,800
USDUWISDOMTREE TR BLMBG US BULL	put	32,000	$844K	-25,600
AIFCAI FINL CORP Stock	call	313,600	$844K	+292,300
KWRQUAKER HOUGHTON COM	call	6,400	$843K	+200
ECECOPETROL S A ADR	put	91,500	$843K	+68,100
INGRINGREDION INC Stock	put	6,900	$843K	+4,000
PGENPRECIGEN INC COM	put	255,900	$842K	+182,300
BIOBIO RAD LABS INC CL A	call	3,000	$841K	-2,300
ABVXABIVAX SA SPONSORED ADS	put	9,900	$841K	new
VECOVEECO INSTRS INC DEL Stock	put	27,600	$840K	-8,300
TSLRGRANITESHARES ETF TR CMN	put	24,700	$840K	-28,700
FEPIETF OPPORTUNITIES TRUST REX FA IN EQ ETF	put	17,900	$839K	-8,700
CXMSPRINKLR INC CL A	put	108,600	$838K	+49,800
LZBLA Z BOY INC COM	call	24,400	$837K	-8,900
VTEBVANGUARD MUN BD FDS ETF	call	16,700	$836K	-1,400
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	call	32,300	$836K	-16,600
JLLJONES LANG LASALLE INC Stock	put	2,800	$835K	0
RGRSTURM RUGER & CO INC COM	put	19,200	$835K	+10,100
SPIRSPIRE GLOBAL INC COMMON STOCK	call	75,900	$834K	-37,900
REVGREV GROUP INC Common Stock	put	14,700	$833K	+7,700
DAKTDAKTRONICS INC COM	call	39,800	$833K	-47,300
VDEVANGUARD WORLD FD SHS	put	6,600	$831K	-4,900
KBAKRANESHARES TRUST BOSE MSC CHI ETF	call	27,600	$830K	+8,700
ADURADURO CLEAN TECHNOLOGIES INC COM NEW	call	61,700	$827K	+44,800
LPTHLIGHTPATH TECHNOLOGIES INC COM CL A	put	104,100	$826K	new
ATMUATMUS FILTRATION TECHNOLOGIE COM	call	18,300	$825K	+100
ARQARQ INC COM	call	115,200	$825K	+70,500
TLHISHARES TR 10-20 YR TRS ETF	put	8,000	$824K	+5,900
CPTCAMDEN PPTY TR REIT	call	7,700	$822K	+2,600
GROYGOLD ROYALTY CORP COMMON SHARES	put	213,000	$822K	+148,700
QDELQUIDELORTHO CORP Stock	put	27,900	$822K	-294,400
GRNDGRINDR INC COM	put	54,700	$822K	-141,100
KOSKOSMOS ENERGY LTD COM	put	494,600	$821K	+42,800
IVRINVESCO MORTGAGE CAPITAL INC REIT	put	108,300	$819K	-22,700
AUBATLANTIC UN BANKSHARES CORP Stock	put	23,200	$819K	+16,420
VLYVALLEY NATL BANCORP COM	call	77,200	$818K	+10,900
IEIVANHOE ELECTRIC INC COMMON STOCK	put	65,200	$818K	+49,900
SHOOMADDEN STEVEN LTD COM	put	24,400	$817K	-31,400
XNTKSPDR SERIES TRUST ETF	call	3,000	$817K	new
CWENCLEARWAY ENERGY INC Stock	put	28,900	$816K	+20,400
PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK	call	34,800	$815K	new
APGEAPOGEE THERAPEUTICS INC Stock	call	20,500	$814K	+8,900
TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF	call	42,100	$814K	+9,920
UHALU HAUL HOLDING COMPANY COM	put	14,200	$810K	new
DHTDHT HOLDINGS INC SHS NEW	put	67,800	$810K	-64,200
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	put	19,700	$810K	+5,600
ZLABZAI LAB LTD ADR	call	23,900	$810K	-3,700
QIAGEN N.V.QIAGEN N.V. COM SHS	put	18,122	$810K	+815
SCHASCHWAB STRATEGIC TR SHS	call	29,000	$809K	+20,600
AVTRAVANTOR INC Stock	call	64,800	$809K	-402,500
CALCALERES INC COM	put	62,000	$808K	-20,000
FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A	call	621,808	$808K	+315,446
NEBXINVESTMENT MANAGERS SER TR I CMN	put	12,600	$808K	new
TDUPTHREDUP INC COMMON STOCK	put	85,400	$807K	+32,000
BYRNBYRNA TECHNOLOGIES INC COM NEW	put	36,400	$807K	+20,200
CHECHEMED CORP NEW COM	call	1,800	$806K	new
AIVAPARTMENT INVT & MGMT CO REIT	call	101,600	$806K	+88,200
QIAGEN N.V.QIAGEN N.V. COM SHS	call	17,994	$804K	+11,494
WVEWAVE LIFE SCIENCES LTD Stock	call	109,800	$804K	new
BOKFBOK FINL CORP Stock	call	7,200	$802K	new
SLDPSOLID POWER INC Stock	call	230,900	$801K	+178,500
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	7,900	$800K	-12,300
AROCARCHROCK INC COM	put	30,400	$800K	+14,400
EYENATIONAL VISION HLDGS INC Stock	put	27,400	$800K	-144,600
HAEHAEMONETICS CORP MASS Stock	put	16,400	$799K	+11,800
BTSGBRIGHTSPRING HEALTH SVCS INC COM	call	26,900	$795K	+13,700
SNDLSNDL INC COM	call	296,600	$795K	+126,700
NBTBNBT BANCORP INC Stock	call	19,000	$793K	+7,000
GBCIGLACIER BANCORP INC NEW COM	call	16,300	$793K	-6,900
ICUIICU MED INC COM	put	6,600	$792K	new
KODKODIAK SCIENCES INC COM	call	48,300	$791K	new
MLPXGLOBAL X FDS GLB X MLP ENRG I	put	12,600	$790K	-11,200
GRSDGRANDSTAND LTD Stock	put	96,500	$789K	+19,700
MJAMPLIFY ETF TR ALTRNTV HARV ETF	call	21,080	$788K	new
SPBSPECTRUM BRANDS HOLDINGS INC Stock	call	15,000	$788K	-2,000
MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE	put	149,800	$788K	-63,800
KYMRKYMERA THERAPEUTICS INC COM	put	13,900	$787K	new
SEMRSEMRUSH HLDGS INC Stock	put	111,100	$787K	-35,200
VWAVVISIONWAVE HOLDINGS INC COM	call	82,500	$786K	new
IVRINVESCO MORTGAGE CAPITAL INC REIT	call	103,800	$785K	+44,000
BYRNBYRNA TECHNOLOGIES INC COM NEW	call	35,400	$784K	-86,400
NGNOVAGOLD RESOURCES INC COM NEW	call	89,100	$784K	-13,200
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	put	8,000	$784K	+1,900
WBWEIBO CORP ADR	put	63,200	$784K	-4,900
CMRECOSTAMARE INC SHS	put	65,800	$784K	+14,000
INDIINDIE SEMICONDUCTOR INC CLASS A COM	put	192,100	$782K	+159,100
CCNECNB FINL CORP PA COMMON STOCK	put	32,300	$782K	new
ISTBISHARES TR CORE 1 5 YR USD	put	16,000	$781K	new
WMGWARNER MUSIC GROUP CORP COM CL A	put	22,900	$780K	+9,500
YBTCROUNDHILL ETF TRUST BITCOIN COVERED	call	17,400	$779K	new
HYDVANECK ETF TRUST SHS	call	15,300	$779K	-13,300
DINDINE BRANDS GLOBAL INC COM	call	31,500	$779K	+4,800
TALTAL ED GROUP ADR	call	69,500	$778K	-14,800
GPREGREEN PLAINS INC COM	put	88,500	$778K	+6,500
NTGRNETGEAR INC COM	put	24,000	$777K	-130,900
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2	put	20,100	$775K	+13,000
CGAUCENTERRA GOLD INC Stock	call	72,200	$775K	-44,000
SPYDSPDR SERIES TRUST SHS	put	17,600	$774K	+5,400
MASMASCO CORP COM	call	11,000	$774K	-20,100
Bitcoin Depot IncBitcoin Depot Inc Common Stock	call	230,400	$774K	+53,000
DXPEDXP ENTERPRISES INC COM NEW	put	6,500	$774K	+1,300
VBKVANGUARD INDEX FDS SHS	put	2,600	$774K	+1,300
DCBODOCEBO INC Stock	put	28,300	$773K	-9,500
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COM	call	27,700	$773K	new
EXPDEXPEDITORS INTL WASH INC Stock	put	6,300	$772K	new
OSGOCTAVE SPECIALTY GROUP INC COM NEW	put	92,500	$771K	+2,400
ALMSALUMIS INC COM	put	193,248	$771K	+5,420
FULFULLER H B CO Stock	put	13,000	$771K	+3,900
MSDLMORGAN STANLEY DIRECT LENDIN Common Stock	put	47,900	$770K	-900
XYLDGLOBAL X FDS S&P 500 COVERED	put	19,600	$769K	-1,300
TXG10X GENOMICS INC Stock	call	65,800	$769K	-81,200
XRPIVOLATILITY SHS TR XRP ETF	call	44,500	$769K	new
SPHYSPDR SERIES TRUST SHS	call	32,100	$768K	-4,900
MLKNMILLERKNOLL INC COM	call	43,300	$768K	-6,600
BZAIBLAIZE HLDGS INC COM	put	222,400	$767K	new
IRBTQIROBOT CORP COM	call	213,700	$767K	-88,800
LFGYTIDAL TRUST II YIELDMAX CRYPTO	call	21,000	$767K	new
ZYMEZYMEWORKS INC COM	call	44,900	$767K	-6,500
PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI	call	33,200	$767K	+22,600
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS	call	31,600	$766K	-3,900
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF	put	24,600	$765K	new
RGRSTURM RUGER & CO INC COM	call	17,600	$765K	-48,100
REVGREV GROUP INC Common Stock	call	13,500	$765K	-17,200
Proshares Ultra CRCLProshares Ultra CRCL ETF	call	52,300	$765K	new
MFAMFA FINL INC REIT	put	83,200	$765K	+27,000
NAKNORTHERN DYNASTY MINERALS LT Stock	put	635,700	$763K	-174,900
SGMTSAGIMET BIOSCIENCES INC COMMON STOCK	put	111,200	$763K	+28,900
EBSEMERGENT BIOSOLUTIONS INC COM	put	86,400	$762K	+23,400
IATISHARES TR US REGNL BKS ETF	put	14,500	$762K	-7,500
SUISUN CMNTYS INC REIT	put	5,900	$761K	-2,000
BF-ABROWN FORMAN CORP CL A	put	28,200	$759K	-6,300
MLIMUELLER INDS INC Stock	call	7,500	$758K	-8,800
GPIXGOLDMAN SACHS ETF TR S&P 500 PREMIUM	put	14,500	$757K	new
AITAPPLIED INDL TECHNOLOGIES IN Stock	put	2,900	$757K	-10,900
UANCVR PARTNERS LP/CVR NITROGEN COM	put	8,400	$757K	+1,900
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	put	19,800	$757K	-52,400
QLYSQUALYS INC Stock	put	5,700	$754K	+4,000
GRBKGREEN BRICK PARTNERS INC COM	call	10,200	$753K	-1,500
ASMGTHEMES ETF TR LEVERAGE SHARES	call	34,400	$753K	new
KLICKULICKE & SOFFA INDS INC COM	put	18,500	$752K	-31,700
CNHCNH INDL N V Stock	put	69,200	$751K	-46,900
PPHVANECK ETF TRUST ETF	put	8,300	$750K	-4,700
GOSSGOSSAMER BIO INC Stock	call	284,700	$749K	+198,600
UTIUNIVERSAL TECHNICAL INST INC COM	put	23,000	$749K	+14,200
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	put	48,700	$749K	-7,100
MCBMETROPOLITAN BK HLDG CORP COMMON STOCK	call	10,000	$748K	new
EWTXEDGEWISE THERAPEUTICS INC COM	call	46,100	$748K	+8,100
IYYISHARES TR DOW JONES US ETF	call	4,600	$747K	new
MOMOHELLO GROUP INC ADR	put	100,700	$747K	+18,800
MSMMSC INDL DIRECT INC Stock	put	8,100	$746K	-24,300
PKPARK HOTELS & RESORTS INC REIT	call	67,300	$746K	-4,600
VUZIVUZIX CORP COM NEW	call	238,100	$745K	+76,200
CRTOCRITEO S A ADR	put	32,800	$741K	-4,700
BUZZVANECK ETF TRUST UIT EXCHANGE TRADED	call	20,600	$741K	+13,100
VOLATILITY SHS TRVOLATILITY SHS TR 2X XRP ETF	call	47,800	$741K	new
WEXWEX INC COM	put	4,700	$740K	0
KROSKEROS THERAPEUTICS INC Stock	put	46,800	$740K	-26,500
MBOTMICROBOT MED INC COM NEW	call	242,700	$740K	+154,100
DIGPROSHARES TR ULTRA ENERGY	call	20,300	$740K	-40,400
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF	call	35,000	$739K	+2,400
SLDPSOLID POWER INC Stock	put	213,000	$739K	new
MTHMERITAGE HOMES CORP Stock	call	10,200	$739K	-11,800
UFPTUFP TECHNOLOGIES INC COM	put	3,700	$739K	-300
TRNTRINITY INDS INC COM	call	26,300	$737K	+7,800
SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOL	call	14,900	$737K	-6,600
VORVOR BIOPHARMA INC COMMON STOCK	call	15,120	$737K	new
RNRRENAISSANCERE HLDGS LTD Stock	put	2,900	$736K	-2,500
MLNVANECK ETF TRUST ETF	call	42,100	$736K	+18,700
FOAFINANCE OF AMERICA COMPAN COMMON STOCK	call	32,800	$736K	+4,200
ADARRAY DIGITAL INFRASTRUCTURE COM	call	14,700	$735K	+1,700
ACREARES COML REAL ESTATE CORP COM	call	162,900	$735K	+31,600
LEALEAR CORP Stock	put	7,300	$734K	-12,100
WPPWPP PLC NEW ADR	call	29,200	$731K	+18,900
LLYXTIDAL TRUST II CMN	put	52,600	$731K	new
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	13,900	$730K	+1,000
MAGNMAGNERA CORP COMMON STOCK	put	62,300	$730K	+29,700
SFLSFL CORPORATION LTD COMMON STOCK	put	96,800	$729K	+51,500
RRGBRED ROBIN GOURMET BURGERS IN COM	call	106,200	$729K	+43,800
NMIHNMI HLDGS INC COM	call	19,000	$728K	-3,600
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS	call	47,700	$728K	new
IDTIDT CORP CL B NEW	put	13,900	$727K	new
IGICINTL GNRL INSURANCE HLDNGS L SHS	call	31,300	$726K	-6,900
SUPVGRUPO SUPERVIELLE S.A. CMN	put	146,600	$726K	+72,700
PUKPRUDENTIAL PLC ADR	put	25,900	$725K	-2,300
PRMEPRIME MEDICINE INC COM	call	130,800	$725K	+55,200
PARPAR TECHNOLOGY CORP COM	put	18,300	$724K	+13,200
EWBCEAST WEST BANCORP INC Stock	call	6,800	$724K	-6,900
EMBISHARES TR JPMORGAN USD EMG	call	7,600	$723K	+4,300
CHEFCHEFS WHSE INC COM	put	12,400	$723K	-40,400
ALITALIGHT INC COM CL A	call	221,700	$723K	-5,000
CFRCULLEN FROST BANKERS INC Stock	put	5,700	$723K	+1,100
IEOISHARES TR SHS	call	7,800	$722K	-200
PRTAPROTHENA CORP PLC Stock	put	74,000	$722K	+10,500
GSR III ACQUISITION CORPGSR III ACQUISITION CORP CL A	call	69,700	$722K	new
OGEOGE ENERGY CORP COM	put	15,600	$722K	+3,600
ATRAPTARGROUP INC Stock	call	5,400	$722K	-2,300
CWSTCASELLA WASTE SYS INC CL A	call	7,600	$721K	-25,100
HXLHEXCEL CORP NEW COM	put	11,500	$721K	+3,300
IMPPIMPERIAL PETE INC COM NEW	call	150,700	$720K	+73,200
ZDZIFF DAVIS INC COM	call	18,900	$720K	+1,200
MSEXMIDDLESEX WTR CO COM	call	13,300	$720K	+2,300
OTEXOPEN TEXT CORP Stock	call	19,200	$718K	-18,800
AZA2Z CUST2MATE SOLUTIONS CORP COM	put	89,800	$718K	-5,200
AVXLANAVEX LIFE SCIENCES CORP COM NEW	put	80,500	$716K	+48,000
FWRDFORWARD AIR CORP Stock	put	27,900	$715K	-2,400
BKHBLACK HILLS CORP Stock	put	11,600	$714K	+300
IWDISHARES TR ETF	put	3,500	$713K	-1,100
SKYYFIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING	call	5,300	$712K	-4,100
PFFAETFIS SER TR I VIRTUS INFRCAP	call	32,800	$712K	-20,500
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A	call	70,300	$711K	new
QFINQFIN HOLDINGS INC ADR	call	24,700	$711K	-8,000
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC Common Stock	call	27,700	$708K	new
ACGLARCH CAP GROUP LTD Stock	put	7,800	$708K	-6,300
NHINATIONAL HEALTH INVS INC REIT	call	8,900	$708K	+300
SCISERVICE CORP INTL Stock	put	8,500	$707K	-1,900
RVLVREVOLVE GROUP INC Stock	call	33,200	$707K	+2,900
TCXTUCOWS INC COM NEW	call	38,100	$707K	-2,300
NSPINSPERITY INC COM	put	14,300	$704K	+9,300
BANDBANDWIDTH INC COM CL A	call	42,200	$703K	-47,400
PBPROSPERITY BANCSHARES INC COM	call	10,600	$703K	+2,200
ABXABACUS GLOBAL MGMT INC COMMON STOCK	call	122,700	$703K	+89,400
AORTARTIVION INC COM	call	16,600	$703K	-2,600
ACAARCOSA INC Stock	call	7,500	$703K	+1,400
BCOBRINKS CO COM	put	6,000	$701K	-9,400
ENOVENOVIS CORPORATION COM	call	23,100	$701K	+2,900
DLXDELUXE CORP MEDIUM TERM NTS Stock	call	36,200	$701K	-5,300
ACDCPROFRAC HLDG CORP CLASS A COM	put	189,400	$701K	+173,800
ERIEERIE INDTY CO Stock	call	2,200	$700K	-15,000
FWONKLIBERTY MEDIA CORP DEL Stock	put	6,700	$700K	-84,600
BCSFBAIN CAP SPECIALTY FIN INC COM STK	call	49,100	$700K	+16,800
LOVELOVESAC CO COM	call	41,300	$699K	-24,300
ROLROLLINS INC Stock	put	11,900	$699K	+1,700
EENI SPA ADR	call	20,000	$699K	+9,100
OEFISHARES TR S&P 100 ETF	put	2,100	$699K	0
AMRZAMRIZE LTD Stock	call	14,400	$699K	new
WBTNWEBTOON ENTMT INC COM	call	36,000	$699K	new
JOYYJOYY INC ADR	put	11,900	$697K	+1,500
PTENPATTERSON-UTI ENERGY INC COM	call	134,600	$697K	+26,900
MEIMETHODE ELECTRS INC COMMON STOCK	call	92,300	$697K	+69,900
EVGOEVGO INC CL A COM	call	147,300	$697K	+77,800
CELCCELCUITY INC COM	put	14,100	$697K	new
FIGSFIGS INC COMMON STOCK	call	104,000	$696K	new
BABXGRANITESHARES ETF TR CMN	put	12,200	$695K	new
SIBNSI BONE INC COM	call	47,200	$695K	-15,700
PLXSPLEXUS CORP Stock	put	4,800	$695K	new
CAICARIS LIFE SCIENCES INC COMMON STOCK	call	22,900	$693K	new
SJBPROSHARES TR SHRT HGH YIELD	put	45,000	$692K	-136,400
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG	put	20,100	$692K	-9,800
SLVMSYLVAMO CORP COMMON STOCK	call	15,600	$690K	+8,000
ADTNADTRAN HOLDINGS INC COM	put	73,500	$689K	+33,400
MGPIMGP INGREDIENTS INC NEW COM	put	28,500	$689K	-23,200
AISPAIRSHIP AI HLDGS INC COM	call	133,100	$688K	+38,400
SPSCSPS COMM INC Stock	call	6,600	$687K	-3,200
EUENCORE ENERGY CORP Stock	put	213,900	$687K	+57,100
ERIIENERGY RECOVERY INC COM	call	44,500	$686K	+26,100
ADURADURO CLEAN TECHNOLOGIES INC COM NEW	put	51,200	$686K	new
SBGISINCLAIR INC Stock	put	45,400	$686K	-43,400
ABGASBURY AUTOMOTIVE GROUP INC Stock	put	2,800	$684K	-1,400

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