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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	41,000,100	$27.3B	-13,174,100
QQQINVESCO QQQ TR COM	put	44,269,600	$26.6B	+8,237,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	27,640,700	$18.4B	-11,118,200
TSLATESLA INC COM	call	36,718,500	$16.3B	+1,990,200
QQQINVESCO QQQ TR COM	call	27,196,000	$16.3B	-4,142,500
TSLATESLA INC COM	put	33,620,100	$15B	+512,400
NVDANVIDIA CORPORATION COM	call	77,694,400	$14.5B	-4,277,700
NVDANVIDIA CORPORATION COM	put	65,187,100	$12.2B	-5,894,800
METAMETA PLATFORMS INC COM	call	11,753,800	$8.63B	-326,100
AAPLAPPLE INC COM	call	33,587,100	$8.55B	+4,606,100
GLDSPDR GOLD TR GOLD SHS	call	22,592,200	$8.03B	+9,949,300
MSFTMICROSOFT CORP COM	call	13,413,400	$6.95B	+2,612,800
IWMISHARES TR SHS	put	28,421,200	$6.88B	-2,310,100
AAPLAPPLE INC COM	put	23,762,300	$6.05B	-1,010,200
METAMETA PLATFORMS INC COM	put	7,819,100	$5.74B	-490,200
AMZNAMAZON COM INC COM	call	24,971,600	$5.48B	+6,834,100
MSTRSTRATEGY INC Stock	put	15,003,000	$4.83B	+5,870,300
IWMISHARES TR SHS	call	18,539,400	$4.49B	-4,455,800
PLTRPALANTIR TECHNOLOGIES INC COM	call	24,353,000	$4.44B	+984,000
GOOGLALPHABET INC COM	call	17,339,600	$4.22B	-2,986,500
MSTRSTRATEGY INC Stock	call	12,679,100	$4.09B	+771,700
MSFTMICROSOFT CORP COM	put	7,583,600	$3.93B	+606,900
AMZNAMAZON COM INC COM	put	17,685,200	$3.88B	+1,412,100
UNHUNITEDHEALTH GROUP INC COM	call	10,981,400	$3.79B	+3,917,000
GLDSPDR GOLD TR GOLD SHS	put	10,046,900	$3.57B	+2,084,900
NFLXNETFLIX INC. COM	call	2,870,700	$3.44B	-233,000
UNHUNITEDHEALTH GROUP INC COM	put	9,620,200	$3.32B	+3,836,600
AVGOBROADCOM INC COM	call	10,037,400	$3.31B	-90,200
NFLXNETFLIX INC. COM	put	2,624,300	$3.15B	-543,500
GOOGLALPHABET INC COM	put	12,530,300	$3.05B	+793,000
AMDADVANCED MICRO DEVICES INC COM	call	18,754,400	$3.03B	-5,179,800
HYGISHARES TR IBOXX HI YD ETF	put	33,463,600	$2.72B	+20,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	14,861,000	$2.71B	-4,053,000
ORCLORACLE CORP COM	call	9,416,500	$2.65B	+3,412,600
AVGOBROADCOM INC COM	put	7,898,500	$2.61B	+454,500
GOOGALPHABET INC COM	call	10,338,700	$2.52B	+2,987,400
COINCOINBASE GLOBAL INC Stock	call	7,420,600	$2.5B	-80,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	13,869,900	$2.48B	+1,692,300
HOODROBINHOOD MKTS INC COM	call	17,280,000	$2.47B	+5,179,800
AMDADVANCED MICRO DEVICES INC COM	put	15,248,600	$2.47B	-970,900
GOOGALPHABET INC COM	put	9,931,400	$2.42B	+4,433,500
APPAPPLOVIN CORP Stock	call	3,275,600	$2.35B	+710,900
GSGOLDMAN SACHS GROUP INC COM	put	2,647,400	$2.11B	+324,400
ORCLORACLE CORP COM	put	7,269,700	$2.04B	+2,163,000
HOODROBINHOOD MKTS INC COM	put	13,113,000	$1.88B	-225,400
LLYELI LILLY & CO COM	call	2,327,200	$1.78B	-1,412,300
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,874,500	$1.74B	+668,400
IBITISHARES BITCOIN TRUST ETF SHS	call	26,572,300	$1.73B	+9,906,700
LLYELI LILLY & CO COM	put	2,229,400	$1.7B	+508,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,427,000	$1.68B	+2,652,000
TLTISHARES TR 20 YR TR BD ETF	put	18,027,200	$1.61B	+5,495,400
GSGOLDMAN SACHS GROUP INC COM	call	1,966,100	$1.57B	+28,900
MUMICRON TECHNOLOGY INC COM	call	9,289,600	$1.55B	-247,300
CVNACARVANA CO Stock	call	4,072,000	$1.54B	+341,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	5,497,400	$1.54B	-1,088,800
SMHVANECK ETF TRUST COM	put	4,689,000	$1.53B	-1,214,000
JPMJPMORGAN CHASE & CO COM	call	4,760,900	$1.5B	+60,900
APPAPPLOVIN CORP Stock	put	2,042,100	$1.47B	+124,200
MUMICRON TECHNOLOGY INC COM	put	8,655,400	$1.45B	+924,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,157,600	$1.44B	-1,374,900
INTCINTEL CORP COM	put	41,359,900	$1.39B	+11,345,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	2,751,400	$1.38B	+150,600
COINCOINBASE GLOBAL INC Stock	put	4,027,900	$1.36B	-1,196,200
CRWDCROWDSTRIKE HLDGS INC COM	put	2,764,900	$1.36B	-102,000
CRWDCROWDSTRIKE HLDGS INC COM	call	2,656,000	$1.3B	-100,500
JPMJPMORGAN CHASE & CO COM	put	4,098,300	$1.29B	-314,200
BKNGBOOKING HOLDINGS INC COM	call	237,000	$1.28B	-116,100
LQDISHARES TR SHS	put	11,449,600	$1.28B	+5,881,900
SMHVANECK ETF TRUST COM	call	3,817,800	$1.25B	-677,100
INTCINTEL CORP COM	call	37,094,800	$1.24B	+7,507,200
CRWVCOREWEAVE INC COM	call	8,782,500	$1.2B	+7,743,100
CCITIGROUP INC COM	put	11,566,600	$1.17B	+1,442,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,253,400	$1.16B	-6,200
SLVISHARES SILVER TR COM	call	26,518,300	$1.12B	+5,522,800
TLTISHARES TR 20 YR TR BD ETF	call	12,104,600	$1.08B	-5,699,800
BABOEING CO COM	call	4,754,100	$1.03B	-978,400
BKNGBOOKING HOLDINGS INC COM	put	183,900	$993M	-32,000
ASMLASML HLDG NV STOK	call	1,019,200	$987M	+138,700
FSLRFIRST SOLAR INC Stock	call	4,346,100	$958M	-237,500
RDDTREDDIT INC Stock	call	4,135,800	$951M	-13,000
VVISA INC COM	call	2,674,900	$913M	-105,000
SLVISHARES SILVER TR COM	put	21,228,800	$899M	+10,444,800
TQQQPROSHARES TR ULTRAPRO QQQ	put	8,617,800	$891M	+7,208,600
BABOEING CO COM	put	4,081,800	$881M	-210,200
CRMSALESFORCE INC COM	call	3,707,400	$879M	+896,400
FSLRFIRST SOLAR INC Stock	put	3,916,300	$864M	+654,000
ADBEADOBE INC COM	call	2,429,100	$857M	+57,100
TQQQPROSHARES TR ULTRAPRO QQQ	call	8,270,700	$855M	+769,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	1,693,500	$851M	-102,000
ASMLASML HLDG NV STOK	put	861,300	$834M	+101,900
EWZISHARES INC MSCI BRAZIL ETF	call	26,739,700	$829M	+14,780,100
EEMISHARES TR MSCI EMG MKT ETF	put	15,356,300	$820M	-7,331,500
ADBEADOBE INC COM	put	2,323,700	$820M	+766,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,160,400	$810M	+201,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	19,214,900	$807M	+12,399,900
WMTWALMART INC COM	call	7,703,100	$794M	-1,260,800
PDDPDD HOLDINGS INC ADR	call	5,839,700	$772M	-1,700
HDHOME DEPOT INC COM	call	1,888,400	$765M	-311,300
CCITIGROUP INC COM	call	7,515,000	$763M	+184,900
NKENIKE INC COM	call	10,919,800	$761M	-968,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,651,600	$748M	+53,800
SPOTSPOTIFY TECHNOLOGY S A STOK	put	1,069,300	$746M	+216,100
SNOWSNOWFLAKE INC Stock	call	3,270,500	$738M	-663,600
MRVLMARVELL TECHNOLOGY INC COM	call	8,638,200	$726M	+4,634,600
MRVLMARVELL TECHNOLOGY INC COM	put	8,590,500	$722M	+3,440,000
LULULULULEMON ATHLETICA INC COM	call	4,048,300	$720M	+2,324,300
LULULULULEMON ATHLETICA INC COM	put	4,030,500	$717M	+1,986,000
IBITISHARES BITCOIN TRUST ETF SHS	put	10,959,900	$712M	+2,292,400
UBERUBER TECHNOLOGIES INC COM	call	7,207,800	$706M	+42,900
HYGISHARES TR IBOXX HI YD ETF	call	8,623,900	$700M	+1,557,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	2,450,700	$691M	+102,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,474,100	$684M	+350,000
VVISA INC COM	put	1,984,800	$678M	+748,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	8,804,100	$673M	+3,941,300
NKENIKE INC COM	put	9,584,600	$668M	+1,216,100
XLKSELECT SECTOR SPDR TR SHS	put	2,348,700	$662M	+790,400
JNJJOHNSON & JOHNSON COM	call	3,567,700	$662M	-179,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	4,635,600	$656M	-4,400
DELLDELL TECHNOLOGIES INC Stock	call	4,623,600	$655M	+592,400
EEMISHARES TR MSCI EMG MKT ETF	call	12,219,700	$653M	+2,436,800
FXIISHARES TR CHINA LG-CAP ETF	put	15,784,000	$649M	+6,635,600
GDXVANECK ETF TRUST GOLD MINERS ETF	put	8,440,400	$645M	+4,460,900
WDCWESTERN DIGITAL CORP COM	put	5,366,100	$644M	+3,450,000
GEVGE VERNOVA INC COM	put	1,036,300	$637M	+69,075
PANWPALO ALTO NETWORKS INC COM	call	3,105,100	$632M	-334,100
GEVGE VERNOVA INC COM	call	980,625	$603M	-189,775
TGTTARGET CORP Stock	call	6,667,300	$598M	+772,200
IRENIREN LIMITED STOK	put	12,728,100	$597M	+3,341,400
NBISNEBIUS GROUP N.V. SHS CLASS A	call	5,213,300	$585M	+2,264,400
CRMSALESFORCE INC COM	put	2,459,600	$583M	+8,100
XLFSELECT SECTOR SPDR TR SHS	put	10,768,900	$580M	+2,888,600
NVONOVO-NORDISK A S ADR	put	10,438,400	$579M	+6,561,900
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	13,751,800	$578M	+9,560,900
CRWVCOREWEAVE INC COM	put	4,218,500	$577M	+1,955,600
JNJJOHNSON & JOHNSON COM	put	3,095,200	$574M	+1,013,300
TXNTEXAS INSTRS INC COM	call	3,116,700	$573M	+815,700
PEPPEPSICO INC COM	put	4,028,100	$566M	-709,700
SMCISUPER MICRO COMPUTER INC COM NEW	call	11,658,300	$559M	-3,714,200
ABBVABBVIE INC COM	call	2,409,100	$558M	+155,200
HDHOME DEPOT INC COM	put	1,368,000	$554M	+395,300
PANWPALO ALTO NETWORKS INC COM	put	2,709,500	$552M	-472,900
SOFISOFI TECHNOLOGIES INC Stock	put	20,685,600	$547M	+8,614,800
XLKSELECT SECTOR SPDR TR SHS	call	1,935,100	$545M	+155,200
BACBANK OF AMER CORP COM	put	10,572,100	$545M	+790,900
FXIISHARES TR CHINA LG-CAP ETF	call	13,230,800	$544M	+4,009,300
BACBANK OF AMER CORP COM	call	10,533,800	$543M	+223,200
PDDPDD HOLDINGS INC ADR	put	4,069,800	$538M	+478,700
SESEA LTD SPONSORD ADS	call	3,004,600	$537M	-701,800
OKLOOKLO INC Stock	call	4,782,400	$534M	+2,945,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	2,246,900	$530M	+963,200
SNOWSNOWFLAKE INC Stock	put	2,348,700	$530M	-188,100
NOWSERVICENOW INC COM	call	573,500	$528M	-62,600
CATCATERPILLAR INC COM	call	1,104,100	$527M	+103,700
LMTLOCKHEED MARTIN CORP COM	call	1,053,700	$526M	+304,500
NEMNEWMONT CORP COM	put	6,159,300	$519M	+1,062,700
SOFISOFI TECHNOLOGIES INC Stock	call	19,640,900	$519M	+5,907,100
VOOVANGUARD INDEX FDS COM	put	844,700	$517M	-251,100
NBISNEBIUS GROUP N.V. SHS CLASS A	put	4,587,100	$515M	+2,009,100
HUMHUMANA INC Stock	call	1,979,000	$515M	+562,700
OKLOOKLO INC Stock	put	4,608,700	$514M	+187,700
DELLDELL TECHNOLOGIES INC Stock	put	3,589,000	$509M	-776,700
VSTVISTRA CORP Stock	put	2,590,400	$508M	+758,700
MELIMERCADOLIBRE INC STOK	call	216,700	$506M	+42,300
DISDISNEY WALT CO COM	call	4,413,900	$505M	-308,800
CVXCHEVRON CORPORATION COM	call	3,237,420	$503M	+238,820
ARMARM HOLDINGS PLC SPONSORED ADS	put	3,551,100	$502M	-397,400
MRKMERCK & CO INC COM	call	5,917,500	$497M	+60,000
WDCWESTERN DIGITAL CORP COM	call	4,122,000	$495M	+628,300
CVSCVS HEALTH CORP COM	call	6,525,800	$492M	+1,865,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	3,308,700	$492M	+975,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,057,500	$490M	+195,100
UBERUBER TECHNOLOGIES INC COM	put	4,986,600	$489M	-1,881,100
SMCISUPER MICRO COMPUTER INC COM NEW	put	10,115,400	$485M	+1,344,600
RSPINVESCO EXCHANGE TRADED FD T COM	call	2,535,600	$481M	+1,826,700
WMTWALMART INC COM	put	4,659,600	$480M	-881,800
RBLXROBLOX CORP Stock	call	3,437,200	$476M	+55,300
MELIMERCADOLIBRE INC STOK	put	203,100	$475M	+16,500
BIDUBAIDU INC ADR	call	3,594,200	$474M	+1,312,000
TGTTARGET CORP Stock	put	5,207,300	$467M	+921,500
CVNACARVANA CO Stock	put	1,235,500	$466M	-385,700
RDDTREDDIT INC Stock	put	2,023,100	$465M	+683,000
MSMORGAN STANLEY COM	put	2,923,200	$465M	+332,700
WFCWELLS FARGO & CO COM	call	5,542,100	$465M	-731,300
QCOMQUALCOMM INC COM	call	2,779,100	$462M	-371,700
WFCWELLS FARGO & CO COM	put	5,457,900	$457M	+640,000
PYPLPAYPAL HLDGS INC STOK	call	6,795,400	$456M	-125,500
VOOVANGUARD INDEX FDS COM	call	729,200	$447M	-359,200
INTUINTUIT COM	call	652,400	$446M	+90,400
EWZISHARES INC MSCI BRAZIL ETF	put	14,282,000	$443M	+6,634,400
XOMEXXON MOBIL CORP COM	call	3,912,740	$441M	-1,147,376
ABBVABBVIE INC COM	put	1,889,200	$437M	+648,300
KRESPDR SERIES TRUST ST STR SP REGBNK	call	6,908,200	$437M	-3,173,600
BXBLACKSTONE INC COM	put	2,558,800	$437M	+741,600
MDBMONGODB INC Stock	put	1,404,600	$436M	+278,700
CATCATERPILLAR INC COM	put	912,400	$435M	+319,200
GEGE AEROSPACE COM	call	1,441,600	$434M	-1,493,800
EWCISHARES INC MSCI CDA ETF	put	8,571,400	$433M	+698,500
ETHAISHARES ETHEREUM TR COM	call	13,519,000	$426M	+12,409,400
NOWSERVICENOW INC COM	put	461,600	$425M	+60,500
IRENIREN LIMITED STOK	call	9,024,300	$424M	+2,088,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	5,324,500	$417M	+4,144,100
QCOMQUALCOMM INC COM	put	2,499,700	$416M	-112,000
DISDISNEY WALT CO COM	put	3,592,300	$411M	-624,300
SHOPSHOPIFY INC CL A SUB VTG SHS	put	2,759,800	$410M	+356,000
XOMEXXON MOBIL CORP COM	put	3,589,424	$405M	-351,136
VRTVERTIV HOLDINGS CO Stock	put	2,664,500	$402M	+107,600
RBLXROBLOX CORP Stock	put	2,872,700	$398M	+1,554,700
GEGE AEROSPACE COM	put	1,310,700	$394M	-111,400
XBISPDR SERIES TRUST S&P BIOTECH	call	3,915,200	$392M	+1,790,100
LRCXLAM RESEARCH CORP COM	put	2,919,600	$391M	+308,500
MSMORGAN STANLEY COM	call	2,429,100	$386M	-192,400
ANETARISTA NETWORKS INC COM	call	2,586,900	$377M	+234,000
LRCXLAM RESEARCH CORP COM	call	2,804,100	$375M	+476,000
AMATAPPLIED MATLS INC COM	call	1,826,600	$374M	-113,000
CEGCONSTELLATION ENERGY CORP Stock	put	1,129,900	$372M	-169,200
AMGNAMGEN INC COM	call	1,311,400	$370M	-73,500
RSPINVESCO EXCHANGE TRADED FD T COM	put	1,949,900	$370M	+566,800
PFEPFIZER INC COM	put	14,500,500	$369M	-1,476,700
HIMSHIMS & HERS HEALTH INC COM CL A	call	6,475,800	$367M	+3,515,200
CSCOCISCO SYS INC COM	call	5,359,400	$367M	-3,183,300
MDBMONGODB INC Stock	call	1,180,400	$366M	+57,900
ARKKARK ETF TR INNOVATION ETF	put	4,244,400	$366M	+424,700
BIDUBAIDU INC ADR	put	2,778,100	$366M	+810,700
UUNITY SOFTWARE INC Stock	call	9,096,300	$364M	+5,207,100
AMATAPPLIED MATLS INC COM	put	1,764,000	$361M	+110,400
XLESELECT SECTOR SPDR TR SHS	put	3,979,300	$356M	+397,400
HIMSHIMS & HERS HEALTH INC COM CL A	put	6,238,000	$354M	+1,271,700
TTDTHE TRADE DESK INC STOK	call	7,144,300	$350M	+3,389,800
BBARRICK MNG CORP COM SHS	call	10,659,500	$349M	+5,088,200
MCDMCDONALDS CORP COM	call	1,148,600	$349M	+99,000
UPSUNITED PARCEL SVCS INC COM	call	4,131,800	$345M	+1,005,700
UPSUNITED PARCEL SVCS INC COM	put	4,118,400	$344M	+1,429,500
PEPPEPSICO INC COM	call	2,438,600	$342M	-1,533,500
SBUXSTARBUCKS CORP COM	call	4,022,500	$340M	-1,301,500
NVONOVO-NORDISK A S ADR	call	6,087,500	$338M	+3,151,800
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	2,545,300	$337M	+989,800
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	6,476,800	$336M	new
XLFSELECT SECTOR SPDR TR SHS	call	6,236,400	$336M	-650,600
MAMASTERCARD INCORPORATED COM	call	590,300	$336M	-11,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	1,415,800	$334M	+333,900
CVXCHEVRON CORPORATION COM	put	2,137,158	$332M	-669,842
ACNACCENTURE PLC IRELAND COM	put	1,336,600	$330M	+976,100
UALUNITED AIRLS HLDGS INC Stock	call	3,386,900	$327M	+76,100
BEBLOOM ENERGY CORP COM	put	3,858,500	$326M	+2,856,700
UALUNITED AIRLS HLDGS INC Stock	put	3,381,300	$326M	-685,200
MRKMERCK & CO INC COM	put	3,885,400	$326M	-560,500
LQDISHARES TR SHS	call	2,892,800	$322M	-56,800
ETSYETSY INC COM	call	4,845,600	$322M	+1,806,700
DALDELTA AIR LINES INC Stock	call	5,658,300	$321M	+2,145,600
HUMHUMANA INC Stock	put	1,233,300	$321M	+301,600
PGPROCTER & GAMBLE CO COM	call	2,076,200	$319M	-955,100
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	6,116,000	$318M	new
PYPLPAYPAL HLDGS INC STOK	put	4,723,900	$317M	+197,200
LMTLOCKHEED MARTIN CORP COM	put	627,800	$313M	+46,100
CVSCVS HEALTH CORP COM	put	4,144,900	$312M	+719,400
CSCOCISCO SYS INC COM	put	4,527,500	$310M	-1,371,900
VSTVISTRA CORP Stock	call	1,561,900	$306M	-252,400
DALDELTA AIR LINES INC Stock	put	5,392,000	$306M	+1,626,000
ALABASTERA LABS INC COM	call	1,556,600	$305M	+1,051,700
EFAISHARES TR MSCI EAFE ETF	put	3,259,900	$304M	+1,541,600
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	call	14,371,100	$303M	+6,290,100
JDJD.COM INC ADR	call	8,594,800	$301M	+5,399,200
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	2,262,600	$300M	+885,000
GMEGAMESTOP CORP CL A	call	10,976,800	$299M	+4,275,300
AXPAMERICAN EXPRESS CO COM	call	901,100	$299M	-114,000
INTUINTUIT COM	put	437,000	$298M	+81,800
MAMASTERCARD INCORPORATED COM	put	521,500	$297M	-255,500
ANETARISTA NETWORKS INC COM	put	2,032,000	$296M	-25,500
XLESELECT SECTOR SPDR TR SHS	call	3,311,600	$296M	-551,800
NEMNEWMONT CORP COM	call	3,478,600	$293M	-26,700
SNPSSYNOPSYS INC Stock	call	590,910	$292M	+425,910
VRTVERTIV HOLDINGS CO Stock	call	1,924,100	$290M	-943,900
NUNU HLDGS LTD ORD SHS CL A	call	18,046,300	$289M	+6,258,200
SBUXSTARBUCKS CORP COM	put	3,377,900	$286M	-485,300
RKLBROCKET LAB CORP STOK	put	5,947,400	$285M	+2,107,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	8,130,400	$283M	+127,500
MCDMCDONALDS CORP COM	put	929,600	$282M	-45,400
XBISPDR SERIES TRUST S&P BIOTECH	put	2,811,100	$282M	+518,400
ALABASTERA LABS INC COM	put	1,394,000	$273M	+1,037,700
XLVSELECT SECTOR SPDR TR SHS	call	1,951,500	$272M	+258,100
AMGNAMGEN INC COM	put	957,900	$270M	+2,700
AXPAMERICAN EXPRESS CO COM	put	812,200	$270M	+98,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	1,123,500	$269M	+37,800
SOXXISHARES TR COM	put	987,900	$268M	+152,600
TXNTEXAS INSTRS INC COM	put	1,449,400	$266M	-2,800
DASHDOORDASH INC Stock	call	978,300	$266M	+63,800
CCJCAMECO CORP Stock	call	3,154,600	$265M	-270,500
MARAMARA HOLDINGS INC Stock	call	14,251,100	$260M	+5,465,900
HONHONEYWELL INTL INC COM	put	1,232,600	$259M	+647,200
DUOLDUOLINGO INC Stock	put	804,900	$259M	+658,000
MPMP MATERIALS CORP COM CL A	put	3,852,200	$258M	+3,126,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	6,576,700	$258M	-2,725,300
BEBLOOM ENERGY CORP COM	call	3,039,100	$257M	+1,551,200
NETCLOUDFLARE INC Stock	call	1,196,000	$257M	-14,600
ABTABBOTT LABORATORIES COM	call	1,876,200	$251M	-244,500
FCXFREEPORT MCMORAN INC Stock	call	6,406,000	$251M	+709,900
DDOGDATADOG INC STOK	call	1,760,200	$251M	-832,600
ZSZSCALER INC STOK	call	836,100	$251M	-6,100
ZSZSCALER INC STOK	put	833,700	$250M	-122,800
RKLBROCKET LAB CORP STOK	call	5,191,100	$249M	+124,200
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,909,000	$247M	-786,500
AFRMAFFIRM HLDGS INC Stock	call	3,371,400	$246M	+475,600
XYZBLOCK INC Stock	call	3,372,400	$244M	-24,200
SESEA LTD SPONSORD ADS	put	1,349,300	$241M	+366,100
SOXXISHARES TR COM	call	887,200	$241M	+125,800
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	6,839,800	$238M	+1,039,400
CARAVIS BUDGET GROUP INC COM	put	1,480,300	$238M	+453,800
CEGCONSTELLATION ENERGY CORP Stock	call	720,600	$237M	-83,200
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	call	1,118,500	$237M	-359,400
ACNACCENTURE PLC IRELAND COM	call	961,000	$237M	+246,900
MPMP MATERIALS CORP COM CL A	call	3,496,500	$235M	+2,893,400
RTXRTX CORPORATION COM	call	1,390,900	$233M	-33,200
TLNTALEN ENERGY CORP Stock	call	545,000	$232M	+418,600
FDXFEDEX CORP Stock	put	981,200	$231M	-232,700
ASTSAST SPACEMOBILE INC Stock	put	4,663,300	$229M	+1,730,900
TMUST-MOBILE US INC COM	call	952,400	$228M	-296,900
CARAVIS BUDGET GROUP INC COM	call	1,394,200	$224M	+537,200
ECHOECHOSTAR CORP CL A	put	2,929,055	$224M	+749,955
XLUSELECT SECTOR SPDR TR SHS	call	2,558,000	$223M	+1,315,800
NUNU HLDGS LTD ORD SHS CL A	put	13,923,200	$223M	+1,734,600
RCLROYAL CARIBBEAN GROUP Stock	call	686,500	$222M	-307,100
KOCOCA COLA CO COM	put	3,344,500	$222M	-318,600
AFRMAFFIRM HLDGS INC Stock	put	3,024,700	$221M	+1,336,700
ARKKARK ETF TR INNOVATION ETF	call	2,551,400	$220M	-408,900
YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA	call	4,055,000	$220M	+1,787,700
RCLROYAL CARIBBEAN GROUP Stock	put	676,300	$219M	-81,900
JDJD.COM INC ADR	put	6,229,700	$218M	+3,534,500
RGTIRIGETTI COMPUTING INC Stock	put	7,298,300	$217M	+2,313,600
ETHAISHARES ETHEREUM TR COM	put	6,863,200	$216M	+6,237,700
VZVERIZON COMMUNICATIONS INC COM	call	4,897,800	$215M	+542,900
RIOTRIOT PLATFORMS INC COM	call	11,291,000	$215M	+5,882,600
XLVSELECT SECTOR SPDR TR SHS	put	1,539,100	$214M	+536,400
SCHWCHARLES SCHWAB CORP (THE) COM	put	2,240,000	$214M	+471,300
BXBLACKSTONE INC COM	call	1,229,100	$210M	-428,400
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF	put	988,400	$209M	+213,000
IVVISHARES TR SHS	call	311,500	$208M	-328,300
HONHONEYWELL INTL INC COM	call	985,300	$207M	-439,000
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	call	2,208,100	$207M	-301,800
OXYOCCIDENTAL PETE CORP COM	call	4,365,000	$206M	-1,499,200
GLWCORNING INC COM	call	2,500,600	$205M	+1,497,300
AZOAUTOZONE INC Stock	put	47,800	$205M	+22,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	5,204,700	$204M	+559,200
NEENEXTERA ENERGY INC COM	call	2,697,700	$204M	-312,600
XLUSELECT SECTOR SPDR TR SHS	put	2,333,600	$204M	-68,200
XYZBLOCK INC Stock	put	2,815,900	$204M	+188,400
OXYOCCIDENTAL PETE CORP COM	put	4,305,100	$203M	-1,433,800
USOUNITED STS OIL FD LP COM	call	2,749,500	$203M	-1,097,300
UPSTUPSTART HLDGS INC STOK	call	3,988,500	$203M	+2,145,800
UPROPROSHARES TR ULTRPRO S&P500	put	1,792,400	$200M	+881,900
LOWLOWES COS INC COM	call	795,100	$200M	-580,500
AALAMERICAN AIRLINES GROUP INC Stock	put	17,714,400	$199M	-3,120,700
PCGPG&E CORP Stock	call	13,101,400	$198M	-172,600
ALBALBEMARLE CORP COM	put	2,417,900	$196M	+720,800
XLISELECT SECTOR SPDR TR INDL	put	1,270,000	$196M	-4,760,200
LEUCENTRUS ENERGY CORP CL A	put	625,200	$194M	-92,300
AZOAUTOZONE INC Stock	call	45,100	$193M	+6,600
IVVISHARES TR SHS	put	285,400	$191M	+151,300
AEMAGNICO EAGLE MINES LTD Stock	call	1,127,100	$190M	-299,700
RTXRTX CORPORATION COM	put	1,134,300	$190M	-264,000
CCLCARNIVAL CORP Stock	put	6,530,700	$189M	+2,207,600
WYNNWYNN RESORTS LTD COM	call	1,465,700	$188M	+340,200
CCJCAMECO CORP Stock	put	2,240,400	$188M	-410,900
ABNBAIRBNB INC COM	call	1,538,200	$187M	-382,700
PMPHILIP MORRIS INTL INC COM	put	1,146,000	$186M	-69,100
TAT&T INC COM	call	6,574,600	$186M	-3,550,900
PFEPFIZER INC COM	call	7,275,900	$185M	-5,588,800
BLKBLACKROCK INC COM	put	158,900	$185M	+22,100
COFCAPITAL ONE FINL CORP COM	put	870,343	$185M	+142,732
ASTSAST SPACEMOBILE INC Stock	call	3,757,600	$184M	-316,700
XLISELECT SECTOR SPDR TR INDL	call	1,189,300	$183M	-67,000
COFCAPITAL ONE FINL CORP COM	call	856,731	$182M	+404,717
KOCOCA COLA CO COM	call	2,745,700	$182M	-1,364,500
TTDTHE TRADE DESK INC STOK	put	3,664,500	$180M	+1,682,700
CELHCELSIUS HLDGS INC COM NEW	call	3,092,600	$178M	-791,800
USOUNITED STS OIL FD LP COM	put	2,405,300	$177M	-2,016,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,336,600	$177M	+284,200
SHELSHELL PLC ADR	call	2,466,100	$176M	+783,700
BMYBRISTOL-MYERS SQUIBB CO COM	put	3,904,400	$176M	+374,900
APOAPOLLO GLOBAL MGMT INC Stock	call	1,313,000	$175M	-307,100
BMYBRISTOL-MYERS SQUIBB CO COM	call	3,834,300	$173M	+906,500
PMPHILIP MORRIS INTL INC COM	call	1,061,700	$172M	-807,300
EFAISHARES TR MSCI EAFE ETF	call	1,842,900	$172M	-456,400
DEDEERE & CO COM	call	376,300	$172M	+59,900
RGTIRIGETTI COMPUTING INC Stock	call	5,772,600	$172M	+2,183,000
CLSCELESTICA INC Stock	put	692,000	$170M	+231,200
DHRDANAHER CORP DEL COM	call	853,900	$169M	-387,100
DUOLDUOLINGO INC Stock	call	522,400	$168M	+456,400
IONQIONQ INC Stock	call	2,727,500	$168M	+638,000
MARAMARA HOLDINGS INC Stock	put	9,170,200	$167M	+2,002,600
TMOTHERMO FISHER SCIENTIFIC INC COM	call	344,600	$167M	-15,000
FDXFEDEX CORP Stock	call	708,000	$167M	-324,100
IONQIONQ INC Stock	put	2,709,300	$167M	+8,100
MRNAMODERNA INC COM	call	6,432,900	$166M	+1,734,700
NETCLOUDFLARE INC Stock	put	774,300	$166M	+112,400
KLACKLA CORP COM	put	154,000	$166M	+52,500
BBARRICK MNG CORP COM SHS	put	5,067,400	$166M	+592,000
RIVNRIVIAN AUTOMOTIVE INC Stock	call	11,289,400	$166M	+1,380,800
AUANGLOGOLD ASHANTI PLC COM SHS	put	2,354,700	$166M	+1,482,000
ELVELEVANCE HEALTH INC FORMERLY COM	put	510,300	$165M	+268,500
XHBSPDR SERIES TRUST SHS	put	1,483,100	$164M	-718,600
WWAYFAIR INC CL A	put	1,838,300	$164M	+338,100
CPAYCORPAY INC Stock	call	564,300	$163M	+164,700
FCXFREEPORT MCMORAN INC Stock	put	4,106,000	$161M	+698,700
BLKBLACKROCK INC COM	call	137,900	$161M	-8,400
LOWLOWES COS INC COM	put	635,500	$160M	+183,100
RKTROCKET COS INC COM CL A	call	8,234,689	$160M	+6,934,589
SMRNUSCALE PWR CORP Stock	call	4,425,200	$159M	+3,015,600
TLNTALEN ENERGY CORP Stock	put	371,200	$158M	+335,700
LYFTLYFT INC CL A COM	call	7,158,400	$158M	+3,474,800
VYMVANGUARD WHITEHALL FDS SHS	call	1,117,400	$157M	+688,700
ULTAULTA BEAUTY INC Stock	call	286,600	$157M	+21,000
ELVELEVANCE HEALTH INC FORMERLY COM	call	483,700	$156M	+102,700
MRNAMODERNA INC COM	put	6,024,900	$156M	+1,827,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	647,200	$155M	-259,900
UPSTUPSTART HLDGS INC STOK	put	3,038,800	$154M	+2,138,900
ISRGINTUITIVE SURGICAL INC COM	call	344,800	$154M	-172,600
AEMAGNICO EAGLE MINES LTD Stock	put	912,400	$154M	+217,500
FTNTFORTINET INC Stock	call	1,826,500	$154M	+897,100
STZCONSTELLATION BRANDS INC Stock	call	1,132,700	$153M	+425,300
ETNEATON CORP PLC COM	call	403,900	$151M	-413,500
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	6,136,300	$151M	+596,400
ALBALBEMARLE CORP COM	call	1,857,400	$151M	+710,900
ADIANALOG DEVICES INC COM	call	612,400	$150M	-74,900
CLSCELESTICA INC Stock	call	607,700	$150M	-12,000
ABNBAIRBNB INC COM	put	1,231,600	$150M	-76,100
ISRGINTUITIVE SURGICAL INC COM	put	334,100	$149M	+88,500
LEUCENTRUS ENERGY CORP CL A	call	480,000	$149M	+148,700
UUNITY SOFTWARE INC Stock	put	3,698,200	$148M	+1,384,200
DDOGDATADOG INC STOK	put	1,030,500	$147M	-476,100
UNPUNION PAC CORP COM	call	620,800	$147M	-104,400
AXONAXON ENTERPRISE INC STOK	call	204,300	$147M	-78,200
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	put	6,922,100	$146M	-2,551,000
FASDIREXION SHARES ETF TRUST CMN	call	821,000	$146M	+171,400
CELHCELSIUS HLDGS INC COM NEW	put	2,537,400	$146M	-597,000
SNPSSYNOPSYS INC Stock	put	293,003	$145M	+124,403
TMOTHERMO FISHER SCIENTIFIC INC COM	put	292,600	$142M	-7,000
MCKMCKESSON CORP Stock	call	182,600	$141M	+6,300
METMETLIFE INC Stock	put	1,709,400	$141M	+247,800
ILMNILLUMINA INC COM	call	1,475,600	$140M	-1,157,500
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,437,700	$137M	-1,069,000
DHID R HORTON INC Stock	call	807,200	$137M	+151,400
RHRH COM	call	672,800	$137M	-55,600
GILDGILEAD SCIENCES INC COM	put	1,230,500	$137M	-392,600
CNCCENTENE CORP DEL Stock	call	3,783,100	$135M	+3,300,200
PGPROCTER & GAMBLE CO COM	put	877,000	$135M	+340,100
TJXTJX COS INC NEW COM	call	931,300	$135M	+167,700
EBAYEBAY INC. Stock	put	1,440,800	$131M	+680,900
ELLAUDER ESTEE COS INC Stock	call	1,477,100	$130M	+89,800
GMGENERAL MTRS CO Stock	call	2,131,600	$130M	-439,300
OPENOPENDOOR TECHNOLOGIES INC COM	call	16,284,500	$130M	+16,150,800
STZCONSTELLATION BRANDS INC Stock	put	960,600	$129M	+392,900
TMUST-MOBILE US INC COM	put	539,100	$129M	-39,700
APOAPOLLO GLOBAL MGMT INC Stock	put	966,800	$129M	-163,800
ECHOECHOSTAR CORP CL A	call	1,686,910	$129M	+1,229,230
WULFTERAWULF INC COM	call	11,185,200	$128M	+5,905,600
GILDGILEAD SCIENCES INC COM	call	1,146,800	$127M	-399,800
SNDKSANDISK CORP COM	put	1,130,359	$127M	+730,151
CAVACAVA GROUP INC STOK	call	2,099,000	$127M	+343,100
FICOFAIR ISAAC CORP Stock	call	84,400	$126M	+32,600
RHRH COM	put	618,400	$126M	+71,700
DEDEERE & CO COM	put	271,800	$124M	-131,500
ITBISHARES TR US HOME CONS ETF	put	1,157,800	$124M	+328,600
GLWCORNING INC COM	put	1,500,100	$123M	+1,056,100
MMM3M CO Stock	call	790,700	$123M	-169,800
URIUNITED RENTALS INC Stock	call	128,500	$123M	+17,100
NEENEXTERA ENERGY INC COM	put	1,623,500	$123M	-549,400
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	put	1,305,300	$122M	+691,500
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	1,896,100	$122M	-469,600
FUTUFUTU HLDGS LTD ADR	call	694,700	$121M	+99,600
FFORD MTR CO Stock	put	10,009,200	$120M	-1,892,300
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	call	820,300	$119M	+46,100
ULTAULTA BEAUTY INC Stock	put	216,700	$118M	-1,200
ASHRDBX ETF TR XTRACK HRVST CSI	call	3,592,400	$118M	+1,588,400
KLACKLA CORP COM	call	109,200	$118M	+28,500
ABTABBOTT LABORATORIES COM	put	878,200	$118M	-62,500
REGNREGENERON PHARMACEUTICALS Stock	call	208,900	$117M	-81,600
APLDAPPLIED DIGITAL CORP Stock	call	5,119,600	$117M	+1,762,100
SNDKSANDISK CORP COM	call	1,045,412	$117M	+173,095
WYNNWYNN RESORTS LTD COM	put	912,000	$117M	-25,000
QBTSD-WAVE QUANTUM INC COM	put	4,699,700	$116M	+2,016,200
DGDOLLAR GEN CORP Stock	call	1,113,700	$115M	-95,700
ELLAUDER ESTEE COS INC Stock	put	1,300,700	$115M	-350,900
COPCONOCOPHILLIPS COM	call	1,205,575	$114M	-1,070,675
EXEEXPAND ENERGY CORPORATION Stock	put	1,066,572	$113M	+86,000
AXONAXON ENTERPRISE INC STOK	put	157,600	$113M	+24,500
FISVFISERV INC COM	call	877,100	$113M	+232,600
EAELECTRONIC ARTS INC Stock	call	560,400	$113M	+199,000
DUKDUKE ENERGY CORP NEW COM	call	911,000	$113M	+411,700
MOALTRIA GROUP INC COM	put	1,689,300	$112M	-13,400
TDTORONTO DOMINION BK ONT Stock	call	1,388,300	$111M	+169,400
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	758,300	$110M	+11,800
HALHALLIBURTON CO Stock	put	4,476,300	$110M	+1,688,300
LYFTLYFT INC CL A COM	put	4,975,700	$110M	+973,500
DKNGDRAFTKINGS INC NEW COM CL A	put	2,927,500	$109M	+592,300
NRGNRG ENERGY INC Stock	put	675,400	$109M	+237,100
LYVLIVE NATION ENTERTAINMENT IN Stock	call	668,700	$109M	+322,200
WWAYFAIR INC CL A	call	1,216,400	$109M	-92,000
FANGDIAMONDBACK ENERGY INC Stock	call	758,700	$109M	-187,000
AZNASTRAZENECA PLC-SPONS ADR ADR	call	1,411,000	$108M	-863,900
GMGENERAL MTRS CO Stock	put	1,774,900	$108M	-404,400

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 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	2026-10-07 03:02:25 UTC