JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $396,972,524,215 across 9,282 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19. Its ten largest share positions make up 16.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001595888-25-000100
- Period
- 2025-03-31
- Reported value
- $397B
- Holdings
- 9,282
- Top 10 weight
- 16.88%
- New
- 1,956
- Sold out
- 1,936
Stakes and trades reported after 2025-03-31
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.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +5,191,727 | $869M |
| IXUSadded | +9,392,161 | $656M |
| NVDAadded | +5,818,439 | $631M |
| AMDadded | +5,125,235 | $527M |
| BKNGadded | +81,917 | $377M |
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 |
|---|---|---|
| SPYreduced | -3,474,974 | -$1.94B |
| METAreduced | -2,082,629 | -$1.2B |
| COINreduced | -5,040,563 | -$868M |
| AJGreduced | -1,799,784 | -$621M |
| EEMreduced | -11,902,060 | -$520M |
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 5,390 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).
The largest 100 of 3,781. All 3,781
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 63,650,400 | $35.6B | -2,820,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 56,007,800 | $31.3B | -4,778,000 |
| NVDANVIDIA CORPORATION COM | put | 138,215,800 | $15B | -32,672,800 |
| QQQINVESCO QQQ TR COM | put | 27,745,800 | $13B | -12,270,600 |
| IWMISHARES TR SHS | put | 60,602,000 | $12.1B | -1,421,600 |
| TSLATESLA INC COM | put | 41,361,200 | $10.7B | -862,700 |
| QQQINVESCO QQQ TR COM | call | 21,362,000 | $10B | +1,688,000 |
| NVDANVIDIA CORPORATION COM | call | 78,251,700 | $8.48B | -26,212,100 |
| IWMISHARES TR SHS | call | 41,033,200 | $8.19B | +9,153,600 |
| METAMETA PLATFORMS INC COM | call | 13,074,000 | $7.54B | +5,231,100 |
| TSLATESLA INC COM | call | 27,315,300 | $7.08B | -10,310,700 |
| AAPLAPPLE INC COM | call | 24,533,500 | $5.45B | +2,716,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 18,614,700 | $5.36B | +2,386,100 |
| METAMETA PLATFORMS INC COM | put | 9,024,000 | $5.2B | +1,253,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 15,977,900 | $4.6B | +5,463,400 |
| AMZNAMAZON COM INC COM | put | 21,641,500 | $4.12B | -5,571,200 |
| AAPLAPPLE INC COM | put | 16,325,000 | $3.63B | -7,843,300 |
| MSTRSTRATEGY INC Stock | call | 11,033,100 | $3.18B | -1,726,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 22,202,564 | $2.94B | +6,755,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,883,700 | $2.67B | +25,589,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 27,762,000 | $2.53B | -19,197,800 |
| MSFTMICROSOFT CORP COM | put | 6,564,000 | $2.46B | -4,686,200 |
| AMZNAMAZON COM INC COM | call | 12,518,800 | $2.38B | -1,744,900 |
| GOOGLALPHABET INC COM | put | 13,990,700 | $2.16B | +842,900 |
| MSFTMICROSOFT CORP COM | call | 5,506,200 | $2.07B | -2,861,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,230,600 | $2.03B | +60,200 |
| AVGOBROADCOM INC COM | put | 11,836,700 | $1.98B | -1,462,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 16,862,100 | $1.73B | -7,486,200 |
| KRKROGER CO Stock | call | 24,831,200 | $1.68B | +6,587,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 18,392,200 | $1.67B | -4,962,700 |
| SLVISHARES SILVER TR COM | call | 52,820,200 | $1.64B | +10,295,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,747,500 | $1.49B | -1,742,300 |
| MSTRSTRATEGY INC Stock | put | 5,000,600 | $1.44B | -3,569,100 |
| PDDPDD HOLDINGS INC ADR | call | 12,167,600 | $1.44B | -2,269,400 |
| AVGOBROADCOM INC COM | call | 8,593,100 | $1.44B | +276,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 15,474,500 | $1.31B | +4,446,400 |
| NFLXNETFLIX INC. COM | put | 1,345,600 | $1.25B | -273,400 |
| NFLXNETFLIX INC. COM | call | 1,334,600 | $1.24B | +36,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 9,165,100 | $1.21B | -445,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,830,400 | $1.17B | +8,726,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 12,296,400 | $1.04B | +2,579,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,455,200 | $1.02B | +7,951,200 |
| SMHVANECK ETF TRUST COM | put | 4,809,800 | $1.02B | +2,124,200 |
| MUMICRON TECHNOLOGY INC COM | put | 11,428,400 | $993M | +2,377,500 |
| GOOGLALPHABET INC COM | call | 6,300,800 | $974M | -2,784,400 |
| LLYELI LILLY & CO COM | call | 1,127,200 | $931M | -591,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 9,877,900 | $923M | +1,428,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,553,500 | $854M | -758,200 |
| GOOGALPHABET INC COM | put | 5,187,700 | $810M | +1,608,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 4,781,300 | $794M | -1,824,800 |
| XOMEXXON MOBIL CORP COM | call | 6,505,900 | $774M | +3,004,608 |
| PDDPDD HOLDINGS INC ADR | put | 6,342,500 | $751M | +1,259,800 |
| BABOEING CO COM | put | 4,275,300 | $729M | +37,100 |
| COINCOINBASE GLOBAL INC Stock | call | 4,207,900 | $725M | -4,279,700 |
| INTCINTEL CORP COM | put | 31,071,600 | $706M | +6,604,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,315,800 | $701M | -196,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 8,538,000 | $698M | -4,304,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 728,600 | $689M | +250,600 |
| COINCOINBASE GLOBAL INC Stock | put | 3,995,900 | $688M | -3,310,800 |
| LLYELI LILLY & CO COM | put | 829,400 | $685M | -193,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 8,230,200 | $673M | -4,153,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 3,753,500 | $650M | +1,166,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 3,088,900 | $638M | +2,009,300 |
| IVVISHARES TR SHS | call | 1,132,900 | $637M | +404,600 |
| GOOGALPHABET INC COM | call | 4,013,200 | $627M | -664,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,777,400 | $627M | +132,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 4,507,300 | $617M | +91,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,963,400 | $613M | -3,905,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,031,700 | $550M | +1,308,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 11,693,000 | $547M | -2,269,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 12,469,300 | $545M | -3,268,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,870,400 | $541M | +909,800 |
| XOMEXXON MOBIL CORP COM | put | 4,536,700 | $540M | +2,188,580 |
| BABOEING CO COM | call | 3,139,600 | $535M | -2,262,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 9,400,300 | $534M | +12,500 |
| MUMICRON TECHNOLOGY INC COM | call | 6,128,700 | $533M | +1,493,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 3,984,500 | $522M | +2,789,800 |
| JPMJPMORGAN CHASE & CO COM | call | 2,069,900 | $508M | -473,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,641,300 | $499M | +223,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 10,664,300 | $490M | -10,016,200 |
| CORCENCORA INC Stock | call | 1,753,400 | $488M | -720,600 |
| INTCINTEL CORP COM | call | 21,185,300 | $481M | +9,233,200 |
| CCITIGROUP INC COM | put | 6,650,500 | $472M | +1,171,400 |
| HDHOME DEPOT INC COM | call | 1,279,600 | $469M | +246,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 4,961,500 | $464M | -884,100 |
| WMTWALMART INC COM | put | 5,215,800 | $458M | +1,378,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 5,807,000 | $458M | +927,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,431,000 | $456M | -1,192,600 |
| APPAPPLOVIN CORP Stock | call | 1,678,800 | $445M | +353,900 |
| JPMJPMORGAN CHASE & CO COM | put | 1,792,500 | $440M | +1,036,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 4,016,400 | $429M | -804,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,815,200 | $424M | -456,400 |
| CRMSALESFORCE INC COM | put | 1,567,700 | $421M | +453,800 |
| ORCLORACLE CORP COM | put | 2,999,300 | $419M | +406,800 |
| SLVISHARES SILVER TR COM | put | 13,489,000 | $418M | +9,275,600 |
| FSLRFIRST SOLAR INC Stock | put | 3,304,100 | $418M | -932,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 436,400 | $413M | -59,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 6,702,000 | $413M | +3,313,500 |
| NKENIKE INC COM | put | 6,444,200 | $409M | +509,700 |
| AONAON PLC Stock | call | 1,011,100 | $404M | -40,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 111. All 111
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 21,633,000 | $24.9M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 16,708,000 | $20.2M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 13,543,000 | $15.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 13,025,000 | $13.7M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,763,000 | $13.1M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,000,000 | $12.1M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 10,544,000 | $10.6M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 12,150,000 | $10.6M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,750,000 | $10.1M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 8,381,000 | $9.75M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 9,700,000 | $9.29M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,052,000 | $8.88M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,540,000 | $8.18M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 7,225,000 | $7.69M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,460,000 | $7.61M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 12,600,000 | $7.25M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,500,000 | $6.33M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,450,000 | $5.93M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,294,000 | $5.65M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 5,000,000 | $5.07M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 5,557,000 | $5.03M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,100,000 | $5.02M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,650,000 | $4.91M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 6,000,000 | $4.22M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,343,000 | $3.72M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,800,000 | $3.6M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,675,000 | $3.09M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 2,297,000 | $3.04M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,857,000 | $2.95M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,600,000 | $2.56M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,500,000 | $2.46M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,000,000 | $2.25M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 651,000 | $2.23M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,310,000 | $2.18M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,083,000 | $2.08M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,000,000 | $2.06M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,850,000 | $1.93M | new |
| BOX INCBOX INC NOTE 1/1 | principal | 1,491,000 | $1.85M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,729,000 | $1.83M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,164,000 | $1.64M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 20,200,000 | $1.64M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,038,000 | $1.47M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,504,000 | $1.47M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,196,000 | $1.4M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,015,000 | $1.3M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,174,000 | $1.21M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,115,000 | $1.08M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,000,000 | $1.03M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,000,000 | $1.02M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 997,000 | $1.02M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 1,000,000 | $1M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $996K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,000,000 | $973K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,000,000 | $972K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 394,000 | $962K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,007,000 | $947K | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $945K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,050,000 | $890K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 9,725,000 | $887K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 722,000 | $867K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 971,000 | $814K | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 182,000 | $750K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 700,000 | $687K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 295,000 | $686K | new |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 337,000 | $683K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 669,000 | $667K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 632,000 | $663K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 500,000 | $662K | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 669,000 | $656K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 500,000 | $632K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 554,000 | $588K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 480,000 | $581K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 390,000 | $514K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 446,000 | $511K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 500,000 | $506K | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 440,000 | $472K | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $429K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,750,000 | $400K | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 193,000 | $396K | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $381K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $362K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 245,000 | $344K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 196,000 | $335K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 205,000 | $302K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 300,000 | $300K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 300,000 | $299K | new |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 275,000 | $273K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 225,000 | $267K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 250,000 | $251K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $250K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 185,000 | $236K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $234K | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 225,000 | $233K | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 250,000 | $232K | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 275,000 | $227K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 225,000 | $215K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 225,000 | $198K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 200,000 | $184K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 167,000 | $180K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 174,000 | $166K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VSDAVICTORY PORTFOLIOS II | 26,632 | $1.35M | shares |
| LAMRLAMAR ADVERTISING CO | 11,100 | $1.35M | put |
| FLXRTCW ETF TRUST | 34,900 | $1.35M | shares |
| IRONDISC MEDICINE INC | 21,203 | $1.34M | shares |
| NOGNORTHERN OIL & GAS INC | 36,000 | $1.34M | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,225,000 | $1.34M | shares |
| HRLHORMEL FOODS CORP | 42,603 | $1.34M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 60,166 | $1.33M | shares |
| VNOVORNADO RLTY TR | 31,711 | $1.33M | shares |
| QLYSQUALYS INC | 9,500 | $1.33M | call |
| CNXTVANECK ETF TRUST | 48,061 | $1.32M | shares |
| CPAYCORPAY INC | 3,900 | $1.32M | put |
| WLYWILEY JOHN & SONS INC | 30,100 | $1.32M | put |
| NKLAQNIKOLA CORP | 1,104,409 | $1.31M | shares |
| CMSCMS ENERGY CORP | 19,700 | $1.31M | call |
| ICFIICF INTL INC | 11,000 | $1.31M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,265,000 | $1.3M | shares |
| STEPSTEPSTONE GROUP INC | 22,342 | $1.29M | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 35,762 | $1.29M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 45,700 | $1.28M | call |
| AISPAIRSHIP AI HLDGS INC | 204,023 | $1.28M | shares |
| CBSHCOMMERCE BANCSHARES INC | 20,419 | $1.27M | shares |
| GDXYTIDAL TRUST II | 88,251 | $1.27M | shares |
| VS TRUSTVS TRUST | 369,610 | $1.26M | call |
| LVHDLEGG MASON ETF INVT | 32,728 | $1.26M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 23,199 | $1.25M | shares |
| CSWCSW INDUSTRIALS INC | 3,539 | $1.25M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 162,500 | $1.25M | call |
| TCPCBLACKROCK TCP CAPITAL CORP | 142,714 | $1.24M | shares |
| PAGPPLAINS GP HLDGS L P | 67,477 | $1.24M | shares |
| SLYVSPDR SERIES TRUST | 14,062 | $1.23M | shares |
| FIZZNATIONAL BEVERAGE CORP | 28,500 | $1.22M | put |
| DESWISDOMTREE TR | 35,333 | $1.21M | shares |
| NGNENEUROGENE INC | 53,000 | $1.21M | call |
| BIGYTIDAL TRUST II | 24,012 | $1.21M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 17,221 | $1.21M | shares |
| KFRCKFORCE INC | 21,236 | $1.2M | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 60,554 | $1.2M | shares |
| PICBINVESCO EXCH TRADED FD TR II | 55,655 | $1.2M | shares |
| THDISHARES INC | 19,861 | $1.2M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 34,481 | $1.2M | shares |
| SOCLGLOBAL X FDS | 28,231 | $1.19M | shares |
| RRRICHTECH ROBOTICS INC | 442,248 | $1.19M | shares |
| 89BIO INC89BIO INC | 151,997 | $1.19M | shares |
| ARCBARCBEST CORP | 12,600 | $1.18M | put |
| ANABANAPTYSBIO INC | 88,800 | $1.18M | put |
| HAEHAEMONETICS CORP MASS | 15,000 | $1.17M | put |
| VONEVANGUARD SCOTTSDALE FDS | 4,385 | $1.17M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 96,617 | $1.17M | shares |
| SHOESHOE STA GROUP INC | 35,351 | $1.17M | shares |
| IBDNORTHERN LTS FD TR IV | 49,705 | $1.17M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 19,906 | $1.16M | shares |
| MTUSMETALLUS INC | 82,236 | $1.16M | shares |
| JUSTGOLDMAN SACHS ETF TR | 13,975 | $1.16M | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 44,146 | $1.15M | shares |
| KRNTKORNIT DIGITAL LTD | 37,100 | $1.15M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 41,550 | $1.14M | shares |
| JDOCJ P MORGAN EXCHANGE TRADED F | 22,602 | $1.14M | shares |
| CUBECUBESMART | 26,648 | $1.14M | shares |
| RSBTTIDAL TRUST II | 68,139 | $1.14M | shares |
| NFXLDIREXION SHARES ETF TRUST | 30,637 | $1.14M | shares |
| QTJAINNOVATOR ETFS TRUST | 45,041 | $1.13M | shares |
| TNDMTANDEM DIABETES CARE INC | 31,251 | $1.13M | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 41,600 | $1.13M | put |
| SAIASAIA INC | 2,468 | $1.12M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 104,697 | $1.12M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 20,800 | $1.12M | put |
| HYUPDBX ETF TR | 26,893 | $1.12M | shares |
| NNOVINNOVATOR ETFS TRUST | 43,442 | $1.12M | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 33,190 | $1.12M | shares |
| NPCENEUROPACE INC | 100,095 | $1.12M | shares |
| ARRYARRAY TECHNOLOGIES INC | 185,196 | $1.12M | shares |
| PBFPBF ENERGY INC | 42,100 | $1.12M | call |
| IVALEA SERIES TRUST | 46,508 | $1.12M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,300 | $1.11M | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 30,000 | $1.11M | call |
| TAGSTEUCRIUM COMMODITY TR | 44,200 | $1.11M | put |
| TOUST ROWE PRICE EXCHANGE-TRADED | 42,280 | $1.11M | shares |
| GDMNWISDOMTREE TR | 38,739 | $1.11M | shares |
| MUSAMURPHY USA INC | 2,200 | $1.1M | put |
| POST HLDGS INCPOST HLDGS INC | 936,000 | $1.1M | shares |
| KAPRINNOVATOR ETFS TRUST | 33,706 | $1.1M | shares |
| BBUSJ P MORGAN EXCHANGE TRADED F | 10,389 | $1.1M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 89,600 | $1.09M | put |
| VIVTELEFONICA BRASIL SA | 144,517 | $1.09M | shares |
| JBTMJBT MAREL CORPORATION | 8,575 | $1.09M | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 202,213 | $1.09M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 41,207 | $1.09M | shares |
| USINWISDOMTREE TR | 22,287 | $1.09M | shares |
| AVXCAMERICAN CENTY ETF TR | 21,867 | $1.08M | shares |
| BAIBLACKROCK ETF TRUST | 40,000 | $1.08M | shares |
| HDGEADVISORSHARES TR | 66,110 | $1.08M | shares |
| BTCINEOS ETF TRUST | 18,261 | $1.08M | shares |
| PPTAPERPETUA RESOURCES CORP | 100,800 | $1.08M | put |
| PHEQMORGAN STANLEY ETF TRUST | 36,458 | $1.08M | shares |
| BETEPROSHARES TR | 13,471 | $1.07M | shares |
| OUSMALPS ETF TR | 24,501 | $1.07M | shares |
| BYLDISHARES TR | 48,285 | $1.07M | shares |
| DTDWISDOMTREE TR | 14,076 | $1.07M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 21,100 | $1.07M | call |
| BAPRINNOVATOR ETFS TRUST | 24,052 | $1.07M | shares |
| DAKTDAKTRONICS INC | 63,200 | $1.07M | call |
| MAXJISHARES TR | 40,733 | $1.06M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 100,118 | $1.05M | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 62,528 | $1.05M | shares |
| PDSPRECISION DRILLING CORP | 17,183 | $1.05M | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 24,972 | $1.05M | shares |
| MKLMARKEL GROUP INC | 606 | $1.05M | shares |
| DAYDAYFORCE INC | 14,400 | $1.05M | put |
| PSCEINVESCO EXCH TRADED FD TR II | 21,427 | $1.04M | shares |
| EEMVISHARES INC | 17,873 | $1.04M | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 45,271 | $1.03M | shares |
| HEEMISHARES INC | 38,101 | $1.03M | shares |
| ADMAADMA BIOLOGICS INC | 59,989 | $1.03M | shares |
| SCHXSCHWAB STRATEGIC TR | 44,071 | $1.02M | shares |
| SSENTINELONE INC | 45,989 | $1.02M | shares |
| HSTHOST HOTELS & RESORTS INC | 58,040 | $1.02M | shares |
| XDTEROUNDHILL ETF TRUST | 20,243 | $1.02M | shares |
| AMTXAEMETIS INC | 374,016 | $1.01M | shares |
| OAEMUNIFIED SER TR | 34,487 | $1.01M | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 597,267 | $1M | shares |
| GOOSCANADA GOOSE HLDGS INC | 99,735 | $1M | shares |
| WSWORTHINGTON STL INC | 31,411 | $999K | shares |
| NOTVINOTIV INC | 240,620 | $996K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 32,258 | $996K | shares |
| LBTYALIBERTY GLOBAL LTD | 78,054 | $996K | shares |
| GOAUETF SER SOLUTIONS | 52,367 | $992K | shares |
| CALCALERES INC | 42,823 | $992K | shares |
| OTISOTIS WORLDWIDE CORP | 10,700 | $991K | put |
| SPDNDIREXION SHARES ETF TRUST | 89,997 | $991K | shares |
| AEYEAUDIOEYE INC | 65,100 | $990K | call |
| WRBYWARBY PARKER INC | 40,700 | $985K | call |
| XJULFIRST TR EXCHNG TRADED FD VI | 27,732 | $984K | shares |
| PKXPOSCO HOLDINGS INC | 22,578 | $979K | shares |
| NVCRNOVOCURE LTD | 32,700 | $974K | put |
| ASTLALGOMA STL GROUP INC | 99,484 | $973K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 18,571 | $973K | shares |
| REVGREV GROUP INC | 30,286 | $965K | shares |
| VRSKVERISK ANALYTICS INC | 3,500 | $964K | put |
| HCCWARRIOR MET COAL INC | 17,732 | $962K | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 18,686 | $960K | shares |
| EESWISDOMTREE TR | 17,745 | $957K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 24,816 | $954K | shares |
| FINTADVISORS INNER CIRCLE FD II | 38,060 | $952K | shares |
| XMTRXOMETRY INC | 22,280 | $950K | shares |
| TECHBIO-TECHNE CORP | 13,190 | $950K | shares |
| HYBBISHARES TR | 20,636 | $949K | shares |
| NVDGRANITESHARES ETF TR | 31,574 | $949K | shares |
| PSFFPACER FDS TR | 32,388 | $949K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 76,704 | $947K | shares |
| MEGINYLIM CBRE GLOBAL | 77,784 | $947K | shares |
| NENOBLE CORP PLC | 29,999 | $942K | put |
| VCVISTEON CORP | 10,600 | $940K | call |
| URTYPROSHARES TR | 18,999 | $935K | shares |
| GCOGENESCO INC | 21,841 | $934K | shares |
| KNOVINNOVATOR ETFS TRUST | 36,690 | $933K | shares |
| KWTISHARES TR | 28,947 | $933K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 43,091 | $932K | shares |
| LOARLOAR HOLDINGS INC | 12,600 | $931K | call |
| VMRKVIVMARK RESIDENTIAL | 12,976 | $931K | shares |
| ESMLISHARES TR | 22,143 | $931K | shares |
| ICUIICU MED INC | 6,000 | $931K | call |
| VERAVERA THERAPEUTICS INC | 21,900 | $926K | call |
| DONWISDOMTREE TR | 18,074 | $921K | shares |
| BXPBXP INC | 12,369 | $920K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 8,727 | $915K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 49,706 | $910K | shares |
| KCCAKRANESHARES TRUST | 46,282 | $908K | shares |
| NDIAGLOBAL X FDS | 31,500 | $904K | shares |
| CTMCASTELLUM INC | 449,001 | $898K | shares |
| MFSVMFS ACTIVE EXCHANGE TRADED F | 37,820 | $898K | shares |
| SWANAMPLIFY ETF TR | 30,532 | $897K | shares |
| SDOGALPS ETF TR | 15,850 | $896K | shares |
| AFYAAFYA LTD | 56,341 | $895K | shares |
| RUMRUM GROUP INC | 68,415 | $890K | shares |
| HLALLISTED FDS TR | 16,842 | $888K | shares |
| RPCRIDGEPOST CAP INC | 70,100 | $884K | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 80,383 | $883K | shares |
| VLUEISHARES TR | 8,329 | $880K | shares |
| AOKISHARES TR | 23,571 | $879K | shares |
| ARKQARK ETF TR | 11,356 | $877K | shares |
| DMLPDORCHESTER MINERALS L P | 26,140 | $871K | shares |
| IATISHARES TR | 17,300 | $871K | call |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 33,984 | $869K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 23,146 | $868K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 359,871 | $867K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 472,500 | $865K | put |
| BULPACER FDS TR | 18,621 | $863K | shares |
| MUSTCOLUMBIA ETF TR I | 42,285 | $859K | shares |
| EVGOEVGO INC | 211,811 | $858K | shares |
| HIBLDIREXION SHARES ETF TRUST | 20,267 | $851K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 41,146 | $850K | shares |
| OTEXOPEN TEXT CORP | 29,967 | $849K | shares |
| ALAIR LEASE CORP | 17,560 | $847K | shares |
| TGLSTECNOGLASS INC | 10,672 | $847K | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 33,937 | $844K | shares |
| COPPSPROTT FDS TR | 41,000 | $841K | shares |
| PKSTPEAKSTONE REALTY TRUST | 75,621 | $837K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 257,096 | $836K | shares |
| EVHYMORGAN STANLEY ETF TRUST | 15,970 | $835K | shares |
| HYXFISHARES TR | 18,071 | $835K | shares |
| IDXVANECK ETF TRUST | 56,245 | $832K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 29,266 | $832K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 851,000 | $830K | shares |
| FEACFIDELITY COVINGTON TRUST | 33,203 | $826K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 29,809 | $824K | shares |
| WEXWEX INC | 4,700 | $824K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 29,021 | $824K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 40,526 | $823K | shares |
| XBJAINNOVATOR ETFS TRUST | 28,609 | $823K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 148,479 | $821K | shares |
| TPGTPG INC | 13,054 | $820K | shares |
| GPROGOPRO INC | 752,021 | $820K | shares |
| ICLRICON PUB LTD CO | 3,900 | $818K | call |
| KSTRKRANESHARES TRUST | 62,608 | $816K | shares |
| BILSPDR SERIES TRUST | 8,919 | $815K | shares |
| UNOVINNOVATOR ETFS TRUST | 23,544 | $815K | shares |
| XNCRXENCOR INC | 35,437 | $814K | shares |
| AAPBGRANITESHARES ETF TR | 24,033 | $812K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 23,709 | $811K | shares |
| PPTYETF SER SOLUTIONS | 25,103 | $807K | shares |
| IBGAISHARES TR | 33,066 | $805K | shares |
| EMNEASTMAN CHEM CO | 8,800 | $804K | put |
| ANABANAPTYSBIO INC | 60,600 | $802K | call |
| NUSCNUSHARES ETF TR | 19,131 | $801K | shares |
| NULLNULL | 26,398 | $801K | shares |
| FFIUSPINNAKER ETF SERIES | 37,334 | $796K | shares |
| HEFAISHARES TR | 22,875 | $795K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 27,531 | $792K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 30,100 | $791K | put |
| INSPINSPIRE MED SYS INC | 4,267 | $791K | shares |
| BKEBUCKLE INC | 15,500 | $788K | put |
| MAGXROUNDHILL ETF TRUST | 17,005 | $786K | shares |
| MAXMEDIAALPHA INC | 69,000 | $779K | call |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 32,612 | $778K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 20,545 | $778K | shares |
| INVHINVITATION HOMES INC | 24,300 | $777K | call |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 57,520 | $776K | shares |
| USNZDBX ETF TR | 20,856 | $775K | shares |
| RAAXVANECK ETF TRUST | 27,398 | $772K | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 647,000 | $771K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 30,005 | $768K | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 16,457 | $766K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 50,496 | $765K | shares |
| IWPISHARES TR | 6,033 | $765K | shares |
| NFGNATIONAL FUEL GAS CO | 12,600 | $765K | call |
| QQQJINVESCO EXCH TRADED FD TR II | 24,746 | $764K | shares |
| HNSTHONEST CO INC | 110,200 | $764K | call |
| DMARFIRST TR EXCHNG TRADED FD VI | 20,002 | $763K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 158,263 | $763K | shares |
| SLSRSOLARIS RES INC | 245,929 | $763K | shares |
| FXDFIRST TR EXCHANGE-TRADED FD | 11,801 | $763K | shares |
| MATTERPORT INCMATTERPORT INC | 160,743 | $762K | shares |
| EAORISHARES TR | 24,282 | $761K | shares |
| SCHISCHWAB STRATEGIC TR | 34,453 | $760K | shares |
| IIIVI3 VERTICALS INC | 32,765 | $755K | shares |
| GREKGLOBAL X FDS | 19,395 | $752K | shares |
| UPBUPSTREAM BIO INC | 45,549 | $749K | shares |
| SLABSILICON LABORATORIES INC | 6,000 | $745K | call |
| WASHWASHINGTON TR BANCORP INC | 23,721 | $744K | shares |
| DHSWISDOMTREE TR | 7,960 | $743K | shares |
| SLVOUBS AG | 10,169 | $743K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 153,760 | $740K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 36,360 | $734K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 33,969 | $732K | shares |
| CWHCAMPING WORLD HLDGS INC | 34,700 | $731K | put |
| STONE RIDGE TRSTONE RIDGE TR | 34,100 | $731K | shares |
| FARXADVISORS INNER CIRCLE FD II | 29,058 | $731K | shares |
| DYNDYNE THERAPEUTICS INC | 30,900 | $728K | call |
| QIAGEN NVQIAGEN NV | 16,300 | $726K | put |
| EZPWEZCORP INC | 59,372 | $726K | shares |
| WFGWEST FRASER TIMBER CO LTD | 8,368 | $724K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 669,000 | $724K | shares |
| TBBBBBB FOODS INC | 25,600 | $724K | call |
| AAPRINNOVATOR ETFS TRUST | 27,411 | $723K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 19,574 | $722K | shares |
| HYRMDBX ETF TR | 30,733 | $721K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 729,000 | $721K | shares |
| NDAQNASDAQ INC | 9,320 | $721K | shares |
| RXORXO INC | 30,142 | $719K | shares |
| VREVERIS RESIDENTIAL INC | 43,200 | $718K | put |
| FAPRFIRST TR EXCHNG TRADED FD VI | 17,381 | $718K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 56,144 | $718K | shares |
| USAF2023 ETF SERIES TRUST | 28,393 | $715K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,459 | $715K | shares |
| FOXFFOX FACTORY HLDG CORP | 23,600 | $714K | call |
| PROSHARES TR IIPROSHARES TR II | 40,600 | $714K | call |
| MGVVANGUARD WORLD FD | 5,705 | $713K | shares |
| HUBBHUBBELL INC | 1,700 | $712K | call |
| BONDPIMCO ETF TR | 7,851 | $710K | shares |
| DFARDIMENSIONAL ETF TRUST | 30,491 | $710K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 26,004 | $706K | shares |
| EWTISHARES INC | 13,600 | $704K | put |
| BISPROSHARES TR | 38,696 | $704K | shares |
| NKLAQNIKOLA CORP | 588,808 | $701K | put |
| SZNEPACER FDS TR | 19,098 | $701K | shares |
| TOGAMANAGED PORTFOLIO SER | 23,311 | $700K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 16,937 | $699K | shares |
| SDSIAMERICAN CENTY ETF TR | 13,737 | $699K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 39,256 | $696K | shares |
| VUSEETF SER SOLUTIONS | 11,871 | $696K | shares |
| QUREUNIQURE NV | 39,400 | $696K | put |
| KJULINNOVATOR ETFS TRUST | 23,619 | $695K | shares |
| SGDMSPROTT ETF TRUST | 25,014 | $694K | shares |
| FCTEETF OPPORTUNITIES TRUST | 26,769 | $694K | shares |
| VSATVIASAT INC | 81,527 | $694K | shares |
| ZJULINNOVATOR ETFS TRUST | 25,642 | $694K | shares |
| BLNDBLEND LABS INC | 164,709 | $693K | shares |
| XNOVFIRST TR EXCHNG TRADED FD VI | 20,376 | $693K | shares |
| PACSPACS GROUP INC | 52,850 | $693K | shares |
| DOGGFIRST TR EXCHANGE-TRADED FD | 36,382 | $693K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 20,998 | $690K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,600 | $689K | put |
| XJHISHARES TR | 16,444 | $688K | shares |
| PSQAPALMER SQUARE FUNDS TR | 34,131 | $687K | shares |
| MNANYLIM ETF TR | 20,782 | $685K | shares |
| FEBTAIM ETF PRODUCTS TRUST | 20,208 | $683K | shares |
| IUSGISHARES TR | 4,835 | $674K | shares |
| BOCTINNOVATOR ETFS TRUST | 15,576 | $673K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 15,195 | $669K | shares |
| IFNABERDEEN INDIA FD INC | 42,375 | $667K | shares |
| DUGPROSHARES TR | 16,151 | $665K | shares |
| IMCBISHARES TR | 8,701 | $663K | shares |
| IDNAISHARES TR | 29,257 | $662K | shares |
| SGDJSPROTT ETF TRUST | 19,813 | $659K | shares |
| BKHYBNY MELLON ETF TRUST | 13,812 | $659K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 6,000 | $655K | call |
| NSEPINNOVATOR ETFS TRUST | 25,465 | $654K | shares |
| GOEXGLOBAL X FDS | 22,197 | $653K | shares |
| AUGWAIM ETF PRODUCTS TRUST | 22,327 | $653K | shares |
| TBBKBANCORP INC DEL | 12,400 | $653K | put |
| EMLCVANECK ETF TRUST | 28,159 | $651K | shares |
| DCMTDOUBLELINE ETF TRUST | 25,482 | $650K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 43,793 | $650K | shares |
| ZNOVINNOVATOR ETFS TRUST | 25,858 | $649K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 46,125 | $647K | shares |
| QDPLPACER FDS TR | 16,854 | $647K | shares |
| DVYAISHARES INC | 18,068 | $647K | shares |
| LBTYALIBERTY GLOBAL LTD | 50,700 | $647K | call |
| HNDLSTRATEGY SHS | 30,323 | $647K | shares |
| PFFRETFIS SER TR I | 34,937 | $646K | shares |
| BTEBAYTEX ENERGY CORP | 250,300 | $646K | put |
| GDENGOLDEN ENTMT INC | 20,400 | $645K | call |
| IBUYAMPLIFY ETF TR | 9,960 | $644K | shares |
| LBTYALIBERTY GLOBAL LTD | 50,400 | $643K | put |
| JACKJACK IN THE BOX INC | 15,400 | $641K | put |
| NBBKNB BANCORP INC | 35,400 | $639K | call |
| STESTERIS PLC | 3,100 | $637K | call |
| ISHARES TRISHARES TR | 21,652 | $637K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 17,096 | $636K | shares |
| HYGVFLEXSHARES TR | 15,630 | $636K | shares |
| EUDGWISDOMTREE TR | 21,336 | $636K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 5,710 | $634K | shares |
| AJULINNOVATOR ETFS TRUST | 23,423 | $633K | shares |
| BUYWNORTHERN LTS FD TR IV | 45,372 | $632K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 77,869 | $632K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 9,900 | $628K | call |
| XJUNFIRST TR EXCHNG TRADED FD VI | 16,261 | $628K | shares |
| SOXYTIDAL TRUST II | 12,610 | $624K | shares |
| TBFPROSHARES TR | 25,300 | $623K | call |
| ILCVISHARES TR | 7,695 | $623K | shares |
| LOVELOVESAC CO | 26,335 | $623K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 18,042 | $623K | shares |
| MDSTULTIMUS MANAGERS TR | 22,789 | $622K | shares |
| TRNTRINITY INDS INC | 17,700 | $621K | call |
| NULLNULL | 39,186 | $621K | shares |
| UTHYRBB FD INC | 14,880 | $620K | shares |
| ROMPROSHARES TR | 8,890 | $620K | shares |
| RAMPLIVERAMP HLDGS INC | 20,400 | $620K | call |
| VPUVANGUARD WORLD FD | 3,764 | $615K | shares |
| PROSHARES TRPROSHARES TR | 28,115 | $613K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 23,837 | $611K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 67,100 | $611K | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 600,000 | $608K | shares |
| EPRFINNOVATOR ETFS TRUST | 33,415 | $607K | shares |
| BULZBANK OF MONTREAL | 3,732 | $605K | shares |
| BXCBLUELINX HLDGS INC | 5,911 | $604K | shares |
| SEPNSEPTERNA INC | 26,208 | $600K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 16,112 | $600K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 12,900 | $599K | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 48,988 | $598K | shares |
| IMTXIMMATICS N.V | 84,166 | $598K | shares |
| TSLGRANITESHARES ETF TR | 33,111 | $598K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 166,900 | $598K | put |
| KBWBINVESCO EXCH TRADED FD TR II | 9,142 | $597K | shares |
| TDSBEXCHANGE LISTED FDS TR | 27,480 | $595K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 19,628 | $594K | shares |
| WBILABSOLUTE SHS TR | 16,972 | $593K | shares |
| ZUORA INCZUORA INC | 59,800 | $593K | call |
| YBTCROUNDHILL ETF TRUST | 11,924 | $593K | shares |
| ANABANAPTYSBIO INC | 44,613 | $591K | shares |
| NIKLSPROTT FDS TR | 55,461 | $591K | shares |
| BHVNBIOHAVEN LTD | 15,800 | $590K | put |
| SENEASENECA FOODS CORP NEW | 7,445 | $590K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 69,397 | $588K | shares |
| VTEBVANGUARD MUN BD FDS | 11,724 | $588K | shares |
| ICLNISHARES TR | 51,500 | $586K | call |
| NICNICOLET BANKSHARES INC | 5,578 | $585K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 19,959 | $585K | shares |
| PROSHARES TRPROSHARES TR | 21,767 | $584K | shares |
| IHFISHARES TR | 12,042 | $578K | shares |
| CGONCG ONCOLOGY INC | 20,100 | $576K | call |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 62,083 | $576K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 26,555 | $575K | shares |
| TFLOISHARES TR | 11,367 | $574K | shares |
| EQXEQUINOX GOLD CORP | 113,900 | $572K | call |
| STONE RIDGE TRSTONE RIDGE TR | 34,396 | $571K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 18,677 | $571K | shares |
| LQDWISHARES TR | 21,736 | $571K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 28,247 | $571K | shares |
| NOVMFIRST TR EXCHNG TRADED FD VI | 18,643 | $570K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 30,519 | $568K | shares |
| IMAXIMAX CORP | 22,100 | $566K | call |
| YCLPROSHARES TR II | 27,700 | $564K | call |
| PSKSPDR SERIES TRUST | 17,080 | $563K | shares |
| EVGOEVGO INC | 139,100 | $563K | put |
| AVGEAMERICAN CENTY ETF TR | 7,776 | $563K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,300 | $559K | put |
| PUSHPGIM ETF TR | 11,133 | $558K | shares |
| UDOWPROSHARES TR | 5,894 | $557K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 253,000 | $557K | call |
| BWINTHE BALDWIN INSURANCE GRP IN | 14,300 | $554K | put |
| BRIGHTCOVE INCBRIGHTCOVE INC | 126,810 | $552K | shares |
| LQDALIQUIDIA CORPORATION | 46,800 | $550K | call |
| NULLNULL | 11,830 | $550K | shares |
| AVUSAMERICAN CENTY ETF TR | 5,659 | $549K | shares |
| HTGCHERCULES CAPITAL INC | 27,300 | $548K | put |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1,662,682 | $548K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 383,200 | $548K | put |
| JULWAIM ETF PRODUCTS TRUST | 15,605 | $547K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 16,245 | $547K | shares |
| PAYPAYMENTUS HOLDINGS INC | 16,741 | $547K | shares |
| JOEST JOE CO | 12,100 | $544K | put |
| QBERELEVATION SERIES TRUST | 21,990 | $543K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 24,500 | $542K | call |
| NEOS ETF TRUSTNEOS ETF TRUST | 22,661 | $542K | shares |
| METUDIREXION SHARES ETF TRUST | 16,283 | $542K | shares |
| KRCKILROY REALTY CORP | 13,391 | $542K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 13,986 | $540K | shares |
| EMETVANECK ETF TRUST | 25,830 | $538K | shares |
| LISTED FD TRLISTED FD TR | 22,417 | $538K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 28,000 | $537K | put |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 28,112 | $534K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 11,246 | $533K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 152,300 | $533K | put |
| CLOXSERIES PORTFOLIOS TR | 20,925 | $533K | shares |
| TAILCAMBRIA ETF TR | 47,298 | $530K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 522,000 | $530K | shares |
| TTANSERVICETITAN INC | 5,147 | $529K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 49,891 | $529K | shares |
| MIDUDIREXION SHARES ETF TRUST | 9,968 | $526K | shares |
| ZOCTINNOVATOR ETFS TRUST | 20,785 | $525K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 16,788 | $524K | shares |
| TRMKTRUSTMARK CORP | 14,800 | $523K | call |
| MLRMILLER INDS INC TENN | 8,003 | $523K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 157,536 | $523K | shares |
| TIDAL TRUST IITIDAL TRUST II | 61,123 | $522K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 20,778 | $520K | shares |
| CLBTCELLEBRITE DI LTD | 23,600 | $520K | call |
| WATWATERS CORP | 1,400 | $519K | put |
| OSWONESPAWORLD HOLDINGS LIMITED | 26,041 | $518K | shares |
| NOCTINNOVATOR ETFS TRUST | 10,088 | $518K | shares |
| GCCWISDOMTREE TR | 27,475 | $517K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 8,998 | $517K | shares |
| JULTAIM ETF PRODUCTS TRUST | 13,091 | $517K | shares |
| INFINERA CORPINFINERA CORP | 78,566 | $516K | shares |
| BOTZGLOBAL X FDS | 16,100 | $514K | put |
| WOMNTIDAL TRUST III | 13,322 | $513K | shares |
| VREVERIS RESIDENTIAL INC | 30,800 | $512K | call |
| GELGENESIS ENERGY L P | 50,636 | $512K | shares |
| FNGSBANK OF MONTREAL | 8,900 | $511K | put |
| MQYBLACKROCK MUNIYILD QULT FD I | 44,238 | $510K | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 4,968 | $509K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 25,877 | $508K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 245,400 | $508K | call |
| AGLAGILON HEALTH INC COM (DE) | 267,300 | $508K | call |
| MNBDALPS ETF TR | 19,851 | $507K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 748,306 | $506K | shares |
| SBGISINCLAIR INC | 31,300 | $505K | put |
| GMEDGLOBUS MED INC | 6,100 | $505K | put |
| USGUSCF ETF TR | 17,305 | $504K | shares |
| CPSTCALAMOS ETF TR | 19,892 | $504K | shares |
| IDAIDACORP INC | 4,600 | $503K | call |
| NPFINUSHARES ETF TR | 19,516 | $499K | shares |
| PAYOPAYONEER GLOBAL INC | 49,600 | $498K | put |
| CAMLPROFESIONALLY MANAGED PORTFO | 14,613 | $496K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 9,357 | $496K | shares |
| ROADCONSTRUCTION PARTNERS INC | 5,602 | $496K | shares |
| BIOBIO RAD LABS INC | 1,500 | $493K | call |
| DUKZNORTHERN LIGHTS FD TR | 19,448 | $491K | shares |
| HASHICORP INCHASHICORP INC | 14,317 | $490K | shares |
| SDYSPDR SERIES TRUST | 3,700 | $489K | call |
| KBWPINVESCO EXCH TRADED FD TR II | 4,206 | $488K | shares |
| WEBLDIREXION SHARES ETF TRUST | 18,209 | $488K | shares |
| VFVAVANGUARD WELLINGTON FD | 4,110 | $487K | shares |
| IJULINNOVATOR ETFS TRUST | 17,542 | $486K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 17,965 | $483K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 5,355 | $483K | shares |
| NBTRNEUBERGER BERMAN ETF TRUST | 9,724 | $483K | shares |
| STMSTMICROELECTRONICS N V | 19,300 | $482K | put |
How Q1 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 0001595888-25-000099 | superseded | 2025-05-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001595888-25-000100 | base | restatement | 2025-05-19 | acceptance time not in the bulk data set |