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 |
|---|---|---|---|
| CSLCARLISLE COS INC | 1,300 | $479K | call |
| TRANSOCEAN INCTRANSOCEAN INC | 350,000 | $479K | shares |
| VFSVINFAST AUTO LTD | 118,563 | $478K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 29,569 | $477K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 35,099 | $476K | shares |
| PBTPERMIAN BASIN RTY TR | 42,885 | $475K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 37,375 | $475K | shares |
| MANMANPOWERGROUP INC WIS | 8,200 | $473K | call |
| GOVIINVESCO EXCH TRADED FD TR II | 17,311 | $468K | shares |
| ORCORCHID IS CAP INC | 59,986 | $467K | shares |
| NSINORTHERN LTS FD TR IV | 18,604 | $466K | shares |
| QNXTISHARES TR | 19,215 | $464K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,400 | $464K | call |
| VTWGVANGUARD SCOTTSDALE FDS | 2,206 | $464K | shares |
| WK KELLOGG COWK KELLOGG CO | 25,725 | $463K | put |
| SOYBTEUCRIUM COMMODITY TR | 21,535 | $463K | shares |
| THYNORTHERN LIGHTS FD TR | 20,467 | $462K | shares |
| DMCDEL MONTE CORP | 13,900 | $462K | put |
| TYLTYLER TECHNOLOGIES INC | 800 | $461K | call |
| AHYBAMERICAN CENTY ETF TR | 10,139 | $461K | shares |
| TXOTXO PARTNERS LP | 27,380 | $461K | shares |
| DIVBISHARES TR | 9,705 | $460K | shares |
| CHRSCOHERUS ONCOLOGY INC | 330,700 | $456K | call |
| TYDDIREXION SHARES ETF TRUST | 19,455 | $456K | shares |
| NUVASIVE INCNUVASIVE INC | 460,000 | $455K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 40,573 | $455K | shares |
| IONQ INCIONQ INC | 14,943 | $455K | shares |
| HCIHCI GROUP INC | 3,900 | $454K | put |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 50,700 | $454K | call |
| GSSTGOLDMAN SACHS ETF TR | 9,035 | $454K | shares |
| SEPWAIM ETF PRODUCTS TRUST | 15,679 | $453K | shares |
| SHYDVANECK ETF TRUST | 20,143 | $453K | shares |
| AMHAMERICAN HOMES 4 RENT | 12,098 | $453K | shares |
| MGNXMACROGENICS INC | 138,700 | $451K | put |
| CABOCABLE ONE INC | 1,242 | $450K | shares |
| NNNEXTNAV INC | 28,900 | $450K | put |
| RGAREINSURANCE GROUP AMER INC | 2,100 | $449K | call |
| NBSDNEUBERGER BERMAN ETF TRUST | 8,845 | $449K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 16,300 | $448K | put |
| OLPXOLAPLEX HLDGS INC | 259,000 | $448K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 49,692 | $447K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 19,729 | $447K | shares |
| LBRTLIBERTY ENERGY INC | 22,365 | $445K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 12,716 | $445K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 24,800 | $444K | call |
| OPYOPPENHEIMER HLDGS INC | 6,900 | $442K | shares |
| FORHETF OPPORTUNITIES TRUST | 20,961 | $442K | shares |
| HELPCYBIN INC | 50,100 | $442K | put |
| NKLAQNIKOLA CORP | 371,064 | $442K | call |
| NNNNNN REIT INC | 10,800 | $441K | call |
| MAINMAIN STR CAP CORP | 7,500 | $439K | call |
| RULECOLLABORATIVE INVESTMNT SER | 20,005 | $438K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 11,261 | $438K | shares |
| SSPSCRIPPS E W CO OHIO | 198,183 | $438K | shares |
| PLCECHILDRENS PL INC NEW | 41,800 | $437K | put |
| VS TRUSTVS TRUST | 128,500 | $437K | put |
| XENEXENON PHARMACEUTICALS INC | 11,138 | $437K | shares |
| AXGNAXOGEN INC | 26,446 | $436K | shares |
| LBRTLIBERTY ENERGY INC | 21,900 | $436K | put |
| JOJOTIDAL TRUST I | 29,499 | $436K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 8,466 | $434K | shares |
| TIDAL TR IITIDAL TR II | 35,514 | $434K | shares |
| IMMRIMMERSION CORP | 49,700 | $434K | call |
| ZVOLVOLATILITY SHS TR | 22,869 | $434K | shares |
| IBNICICI BK LTD | 14,500 | $433K | put |
| CPROCALAMOS ETF TR | 17,389 | $433K | shares |
| IBTJISHARES TR | 20,287 | $433K | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 28,762 | $432K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 10,211 | $432K | shares |
| ZSCALER INCZSCALER INC | 347,000 | $430K | shares |
| TFJLINNOVATOR ETFS TRUST | 21,567 | $430K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 5,667 | $429K | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 6,517 | $428K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 583,483 | $428K | shares |
| FSKFS KKR CAP CORP | 19,700 | $428K | call |
| TUASIMPLIFY EXCHANGE TRADED FUN | 20,094 | $426K | shares |
| BITSGLOBAL X FDS | 6,371 | $426K | shares |
| URGUR-ENERGY INC | 370,318 | $426K | shares |
| STRIDE INCSTRIDE INC | 208,000 | $425K | shares |
| MKORMATTHEWS ASIA FDS | 20,449 | $425K | shares |
| MAGCROUNDHILL ETF TRUST | 19,906 | $423K | shares |
| DKSDICKS SPORTING GOODS INC | 1,844 | $422K | shares |
| DECUAIM ETF PRODUCTS TRUST | 17,157 | $421K | shares |
| SPHYSPDR SERIES TRUST | 17,868 | $419K | shares |
| PSMTPRICESMART INC | 4,500 | $415K | call |
| LABSTANDARD BIOTOOLS INC | 236,833 | $414K | shares |
| SRGSERITAGE GROWTH PPTYS | 100,400 | $414K | call |
| ARRARMOUR RESIDENTIAL REIT INC | 21,907 | $413K | shares |
| CSRCENTERSPACE | 6,236 | $413K | shares |
| AMZAETFIS SER TR I | 9,629 | $412K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 493,094 | $411K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 10,992 | $411K | shares |
| GLDICREDIT SUISSE NASSAU BRANC | 2,678 | $411K | shares |
| BJUNINNOVATOR ETFS TRUST | 9,891 | $411K | shares |
| PRGPROG HOLDINGS INC | 9,700 | $410K | call |
| UBOTDIREXION SHARES ETF TRUST | 18,011 | $410K | shares |
| PSEPINNOVATOR ETFS TRUST | 10,477 | $409K | shares |
| TET1 ENERGY INC | 158,600 | $409K | call |
| RDWRRADWARE LTD | 18,100 | $408K | put |
| BSEPINNOVATOR ETFS TRUST | 9,499 | $408K | shares |
| HUMAHUMACYTE INC | 80,600 | $407K | put |
| USEPINNOVATOR ETFS TRUST | 11,563 | $407K | shares |
| SEPMFIRST TR EXCHNG TRADED FD VI | 13,609 | $406K | shares |
| Leuthold Core ETFLeuthold Core ETF | 11,808 | $406K | shares |
| NUMGNUSHARES ETF TR | 8,549 | $405K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 18,400 | $404K | call |
| FEPIETF OPPORTUNITIES TRUST | 8,112 | $403K | shares |
| ALKSALKERMES PLC | 14,000 | $403K | put |
| TAGSTEUCRIUM COMMODITY TR | 16,014 | $402K | shares |
| LPGDORIAN LPG LTD | 16,500 | $402K | call |
| USSESEGALL BRYANT & HAMILL TR | 12,260 | $402K | shares |
| UWMPROSHARES TR | 9,600 | $402K | call |
| VFMVVANGUARD WELLINGTON FD | 3,330 | $401K | shares |
| NMBSIMPLIFY EXCHANGE TRADED FUN | 16,453 | $399K | shares |
| HCMTDIREXION SHARES ETF TRUST | 11,052 | $399K | shares |
| DJPBARCLAYS BANK PLC | 12,400 | $398K | shares |
| EVIMMORGAN STANLEY ETF TRUST | 7,636 | $397K | shares |
| PBOCPGIM ROCK ETF TR | 14,971 | $396K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,322 | $396K | shares |
| FELVFIDELITY COVINGTON TRUST | 12,973 | $395K | shares |
| ZUMZZUMIEZ INC | 20,613 | $395K | shares |
| BITIPROSHARES TR | 16,460 | $395K | put |
| CTVACORTEVA INC | 6,900 | $393K | put |
| VGSHVANGUARD SCOTTSDALE FDS | 6,748 | $393K | shares |
| GOOXETF OPPORTUNITIES TRUST | 12,376 | $391K | shares |
| KPROKRANESHARES TRUST | 14,477 | $390K | shares |
| FRELFIDELITY COVINGTON TRUST | 14,420 | $390K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 22,900 | $389K | call |
| JUNWAIM ETF PRODUCTS TRUST | 12,932 | $388K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 6,000 | $388K | call |
| SGOVISHARES TR | 3,867 | $388K | shares |
| TIDAL TRUST IITIDAL TRUST II | 21,523 | $386K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 146,591 | $386K | shares |
| BWABORGWARNER INC | 12,100 | $385K | put |
| PCHPOTLATCHDELTIC CORP | 9,800 | $385K | call |
| OCTMFIRST TR EXCHNG TRADED FD VI | 12,597 | $384K | shares |
| IBTAIBOTTA INC | 5,900 | $384K | call |
| IROCINVESCO ACTIVELY MANAGED EXC | 7,477 | $382K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 16,064 | $382K | shares |
| RSKDRISKIFIED LTD | 80,684 | $382K | shares |
| SMCYTIDAL TRUST II | 14,795 | $382K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 4,708 | $381K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 24,274 | $381K | shares |
| KAUGINNOVATOR ETFS TRUST | 15,129 | $380K | shares |
| ACLOTCW ETF TRUST | 7,564 | $379K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 7,404 | $379K | shares |
| VTRVENTAS INC | 6,400 | $377K | put |
| ABCLABCELLERA BIOLOGICS INC | 128,407 | $376K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 24,790 | $376K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 17,632 | $376K | shares |
| IMTXIMMATICS N.V | 52,800 | $375K | call |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 170,000 | $375K | shares |
| EAOKISHARES TR | 14,710 | $375K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 10,626 | $375K | shares |
| MAGNITE INCMAGNITE INC | 400,000 | $371K | shares |
| TDSCEXCHANGE LISTED FDS TR | 15,196 | $371K | shares |
| VFQYVANGUARD WELLINGTON FD | 2,635 | $371K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 25,262 | $371K | shares |
| TOAKMANAGER DIRECTED PORTFOLIOS | 13,610 | $371K | shares |
| SSTKSHUTTERSTOCK INC | 12,200 | $370K | call |
| RAYJADVISORS INNER CIRCLE FD III | 13,377 | $370K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 34,651 | $368K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 18,458 | $366K | shares |
| LDRCISHARES TR | 14,664 | $365K | shares |
| CGIBCAPITAL GRP FIXED INCM ETF T | 14,431 | $365K | shares |
| VIRTVIRTU FINL INC | 10,211 | $364K | shares |
| CLBTCELLEBRITE DI LTD | 16,535 | $364K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 10,641 | $363K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 17,887 | $363K | shares |
| SMAXISHARES TR | 14,348 | $362K | shares |
| AMOMEXCHANGE LISTED FDS TR | 7,989 | $361K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 23,500 | $361K | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 18,739 | $361K | shares |
| ITRON INCITRON INC | 347,000 | $360K | shares |
| RSIRUSH STREET INTERACTIVE INC | 26,200 | $359K | call |
| ZSPCZSPACE INC | 22,621 | $359K | shares |
| NBNIOCORP DEVS LTD | 231,604 | $359K | shares |
| CMRECOSTAMARE INC | 27,900 | $359K | call |
| SLNZTCW ETF TRUST | 7,572 | $358K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 14,608 | $358K | shares |
| BITBLACKROCK MULTI SECTOR INC T | 24,542 | $358K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 8,063 | $357K | shares |
| DUBSETF SER SOLUTIONS | 11,053 | $357K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 400,000 | $355K | shares |
| BAMUNORTHERN LTS FD TR IV | 14,069 | $354K | shares |
| KMIDVIRTUS ETF TR II | 14,529 | $353K | shares |
| CSWCSW INDUSTRIALS INC | 1,000 | $353K | put |
| UGAUNITED STS GASOLINE FD LP | 5,600 | $353K | put |
| NCNONCINO INC | 10,500 | $353K | put |
| EYEGAB ACTIVE ETFS INC | 10,068 | $352K | shares |
| OPRXOPTIMIZERX CORP | 72,454 | $352K | shares |
| GOCTFIRST TR EXCHNG TRADED FD VI | 10,057 | $352K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,409 | $352K | shares |
| AMZZGRANITESHARES ETF TR | 10,160 | $351K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 34,254 | $351K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 8,933 | $351K | shares |
| TWFGTWFG INC | 11,390 | $351K | shares |
| NYAXNAYAX LTD | 11,924 | $351K | shares |
| HCATHEALTH CATALYST INC | 49,477 | $350K | shares |
| CLWCLEARWATER PAPER CORP | 11,700 | $348K | put |
| ZIGETF SER SOLUTIONS | 9,112 | $347K | shares |
| SPYTTIDAL TRUST II | 18,090 | $346K | shares |
| WDTETIDAL TRUST II | 8,922 | $346K | shares |
| VECOVEECO INSTRS INC DEL | 12,900 | $346K | call |
| EIXEDISON INTL | 4,330 | $346K | shares |
| GOLYSTRATEGY SHS | 14,399 | $346K | shares |
| APGEAPOGEE THERAPEUTICS INC | 7,600 | $344K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 113,150 | $344K | shares |
| MLKNMILLERKNOLL INC | 15,200 | $343K | put |
| ORKAORUKA THERAPEUTICS INC | 17,706 | $343K | shares |
| ANVSANNOVIS BIO INC | 68,107 | $343K | shares |
| GEFGREIF INC | 5,600 | $342K | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 35,452 | $340K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,900 | $340K | call |
| MONEYLION INCMONEYLION INC | 3,947 | $339K | shares |
| BTLNGLIMPSE GROUP INC | 137,051 | $339K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 9,100 | $338K | put |
| BIZDVANECK ETF TRUST | 20,286 | $337K | shares |
| DCHDAUCH CORP | 57,800 | $337K | put |
| IJSISHARES TR | 3,100 | $337K | call |
| QVALEA SERIES TRUST | 7,542 | $337K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 11,400 | $336K | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 6,000 | $336K | call |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 40,288 | $336K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 17,237 | $336K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 23,991 | $336K | shares |
| CGCARLYLE GROUP INC | 6,640 | $335K | shares |
| BTCZWORLD FDS TR | 56,419 | $335K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 18,596 | $333K | shares |
| WINNHARBOR ETF TRUST | 12,202 | $332K | shares |
| INARI MED INCINARI MED INC | 6,500 | $332K | call |
| SDYSPDR SERIES TRUST | 2,500 | $330K | put |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,500 | $330K | call |
| ALGTALLEGIANT TRAVEL CO | 3,500 | $329K | put |
| CTRNCITI TRENDS INC | 12,500 | $328K | call |
| BDJBLACKROCK ENHANCED EQUITY DI | 39,485 | $327K | shares |
| WHDCACTUS INC | 5,600 | $327K | call |
| NORWGLOBAL X FDS | 13,920 | $327K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 8,589 | $326K | shares |
| NUGONUSHARES ETF TR | 9,386 | $325K | shares |
| VCYTVERACYTE INC | 8,200 | $325K | call |
| USMCPRINCIPAL EXCHANGE TRADED FD | 5,400 | $324K | shares |
| AVMCAMERICAN CENTY ETF TR | 4,982 | $324K | shares |
| SPUUDIREXION SHARES ETF TRUST | 2,174 | $322K | shares |
| CSGPCOSTAR GROUP INC | 4,494 | $322K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 29,205 | $322K | shares |
| CALFPACER FDS TR | 7,300 | $321K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 18,502 | $321K | shares |
| LLYXTIDAL TRUST II | 17,638 | $320K | shares |
| IMTXIMMATICS N.V | 45,000 | $320K | put |
| PMOFRANKLIN MUN OPPORTUNITIES T | 31,441 | $318K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 31,180 | $318K | shares |
| KOCTINNOVATOR ETFS TRUST | 10,383 | $317K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 5,218 | $317K | shares |
| DMCDEL MONTE CORP | 9,500 | $315K | call |
| XDATFRANKLIN TEMPLETON ETF TR | 12,406 | $315K | shares |
| DFUVDIMENSIONAL ETF TRUST | 7,688 | $315K | shares |
| INKMSSGA ACTIVE ETF TR | 10,029 | $314K | shares |
| KLICKULICKE & SOFFA INDS INC | 6,700 | $313K | put |
| FLEXSHARES TRFLEXSHARES TR | 15,357 | $312K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 124,900 | $312K | call |
| MFAMFA FINL INC | 30,600 | $312K | put |
| UTIUNIVERSAL TECHNICAL INST INC | 12,100 | $311K | call |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 23,477 | $309K | shares |
| SKMSK TELECOM CO LTD | 14,690 | $309K | shares |
| SLRCSLR INVESTMENT CORP | 19,112 | $309K | shares |
| JIGJ P MORGAN EXCHANGE TRADED F | 4,936 | $308K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 11,000 | $308K | put |
| PBAUPGIM ROCK ETF TR | 11,476 | $308K | shares |
| WMKWEIS MKTS INC | 4,543 | $308K | shares |
| RPMRPM INTL INC | 2,500 | $308K | call |
| FCSHFEDERATED HERMES ETF TRUST | 12,846 | $308K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 10,683 | $307K | shares |
| GGLLDIREXION SHARES ETF TRUST | 6,692 | $306K | shares |
| PIIMPINJ INC | 2,100 | $305K | put |
| WTBNWISDOMTREE TR | 12,290 | $305K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 18,047 | $303K | shares |
| TMFGRBB FD INC | 10,662 | $302K | shares |
| ILITISHARES TR | 34,086 | $302K | shares |
| DNPDNP SELECT INCOME FD INC | 34,160 | $301K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 12,284 | $300K | shares |
| EVTLVERTICAL AEROSPACE LTD | 23,834 | $300K | shares |
| NUAGNUSHARES ETF TR | 14,517 | $300K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 185,000 | $299K | shares |
| UMACUNUSUAL MACHS INC | 17,740 | $298K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 311,000 | $298K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 901,734 | $298K | shares |
| PRMEPRIME MEDICINE INC | 101,758 | $297K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 21,314 | $297K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 6,800 | $297K | put |
| TRNTRINITY INDS INC | 8,400 | $295K | put |
| INSWINTERNATIONAL SEAWAYS INC | 8,200 | $295K | call |
| MEOHMETHANEX CORP | 5,900 | $295K | call |
| BUSA2023 ETF SERIES TRUST | 9,320 | $295K | shares |
| ENORISHARES TR | 13,109 | $294K | shares |
| TIMBTIM S A | 24,982 | $294K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 23,296 | $294K | shares |
| TSHATAYSHA GENE THERAPIES INC | 169,575 | $293K | shares |
| QTWOQ2 HLDGS INC | 2,900 | $292K | put |
| UOCTINNOVATOR ETFS TRUST | 8,252 | $291K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 6,175 | $290K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 22,098 | $290K | shares |
| AGENAGENUS INC | 105,705 | $290K | shares |
| KRROKORRO BIO INC | 7,604 | $289K | shares |
| WTIUBANK OF MONTREAL | 25,307 | $289K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 8,041 | $289K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 15,558 | $289K | shares |
| IWRISHARES TR | 3,268 | $289K | shares |
| AIRSAIRSCULPT TECHNOLOGIES INC | 55,583 | $288K | shares |
| TUSITOUCHSTONE ETF TRUST | 11,394 | $288K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 128,300 | $287K | call |
| RZVINVESCO EXCHANGE TRADED FD T | 2,579 | $287K | shares |
| ENSENERSYS | 3,100 | $287K | call |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 1,000,000 | $286K | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 10,708 | $286K | shares |
| AJANINNOVATOR ETFS TRUST | 10,876 | $285K | shares |
| ZLABZAI LAB LTD | 10,881 | $285K | shares |
| DAVAENDAVA PLC | 9,200 | $284K | call |
| PBJLPGIM ROCK ETF TR | 10,588 | $284K | shares |
| SPIRSPIRE GLOBAL INC | 20,092 | $283K | shares |
| OCULOCULAR THERAPEUTIX INC | 33,100 | $283K | call |
| FAFIRST ADVANTAGE CORP NEW | 15,076 | $282K | shares |
| STAASTAAR SURGICAL CO | 11,614 | $282K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 63,056 | $282K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 6,400 | $282K | call |
| ABXABACUS GLOBAL MGMT INC | 35,960 | $282K | shares |
| KWRQUAKER HOUGHTON | 2,000 | $282K | put |
| DLBDOLBY LABORATORIES INC | 3,600 | $281K | put |
| OPKOPKO HEALTH INC | 190,800 | $280K | put |
| UJULINNOVATOR ETFS TRUST | 8,120 | $280K | shares |
| HHYATT HOTELS CORP | 1,777 | $279K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 16,235 | $277K | shares |
| RSBATIDAL TRUST II | 13,852 | $277K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 30,913 | $277K | shares |
| SHNYBANK OF MONTREAL | 6,641 | $276K | shares |
| ALKTALKAMI TECHNOLOGY INC | 7,500 | $275K | call |
| TBJLINNOVATOR ETFS TRUST | 14,057 | $275K | shares |
| ADCAGREE RLTY CORP | 3,900 | $275K | call |
| DNOVFIRST TR EXCHNG TRADED FD VI | 6,405 | $275K | shares |
| UFIVRBB FD INC | 5,734 | $274K | shares |
| FVCFIRST TR EXCHANGE TRADED FD | 7,500 | $274K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 4,979 | $274K | shares |
| TBBKBANCORP INC DEL | 5,200 | $274K | call |
| OVLLISTED FDS TR | 5,867 | $274K | shares |
| PCEFINVESCO EXCH TRADED FD TR II | 14,247 | $273K | shares |
| ETUWORLD FDS TR | 7,094 | $273K | shares |
| ETXEATON VANCE MUN INCOME TERM | 15,434 | $272K | shares |
| NTGRNETGEAR INC | 9,700 | $270K | call |
| RIVRIVERNORTH OPPORTUNITIES FD | 23,458 | $270K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 7,345 | $269K | shares |
| CABACABALETTA BIO INC | 118,636 | $269K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 15,500 | $269K | put |
| FWONKLIBERTY MEDIA CORP DEL | 2,900 | $269K | put |
| DGRSWISDOMTREE TR | 5,238 | $268K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 8,435 | $268K | shares |
| ASHSDBX ETF TR | 9,600 | $266K | call |
| CSHINEOS ETF TRUST | 5,340 | $266K | shares |
| RSSYTIDAL TRUST II | 13,061 | $265K | shares |
| QBULELEVATION SERIES TRUST | 10,699 | $265K | shares |
| TRINTRINITY CAP INC | 18,270 | $264K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 7,166 | $264K | shares |
| PAAAPGIM ETF TR | 5,143 | $263K | shares |
| LGHNORTHERN LTS FD TR III | 5,053 | $263K | shares |
| COOCOOPER COS INC | 2,855 | $262K | shares |
| GYLDARROW ETF TR | 21,348 | $262K | shares |
| TIDAL TR IITIDAL TR II | 10,290 | $261K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 4,995 | $261K | shares |
| NAPRINNOVATOR ETFS TRUST | 5,167 | $260K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 33,203 | $260K | shares |
| OEFAALPS ETF TR | 9,431 | $260K | shares |
| BZFDBUZZFEED INC | 97,100 | $259K | call |
| GOOYTIDAL TRUST II | 17,482 | $259K | shares |
| RSEECOLLABORATIVE INVESTMNT SER | 9,089 | $259K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 17,126 | $259K | shares |
| EXPOEXPONENT INC | 2,900 | $258K | call |
| KIMKIMCO REALTY CORP | 11,000 | $258K | call |
| SHCSOTERA HEALTH CO | 18,818 | $257K | shares |
| CFAVICTORY PORTFOLIOS II | 3,018 | $256K | shares |
| DXDPROSHARES TR | 9,484 | $256K | shares |
| AVTRAVANTOR INC | 12,117 | $255K | shares |
| UCTTULTRA CLEAN HLDGS INC | 7,100 | $255K | call |
| DDD3D SYS CORP DEL | 77,800 | $255K | put |
| GDOCGOLDMAN SACHS ETF TR | 7,933 | $255K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 97,318 | $255K | shares |
| EMIFISHARES TR | 12,244 | $255K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 8,199 | $255K | shares |
| BUXXEA SERIES TRUST | 12,554 | $255K | shares |
| PUBMPUBMATIC INC | 17,300 | $254K | put |
| SVALISHARES TR | 7,809 | $254K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 12,703 | $254K | shares |
| IBIKISHARES TR | 10,280 | $253K | shares |
| NCNONCINO INC | 7,537 | $253K | shares |
| TPLCTIMOTHY PLAN | 5,907 | $253K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 981 | $253K | shares |
| FDTXFIDELITY COVINGTON TRUST | 7,132 | $252K | shares |
| NBETNEUBERGER BERMAN ETF TRUST | 7,940 | $252K | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 6,645 | $252K | shares |
| SARSARATOGA INVT CORP | 10,520 | $252K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 6,681 | $252K | shares |
| Couchbase IncCouchbase Inc | 16,100 | $251K | put |
| BANK MONTREAL QUEBANK MONTREAL QUE | 18,759 | $251K | shares |
| MASS908 DEVICES INC | 113,890 | $251K | shares |
| IDOGALPS ETF TR | 8,659 | $250K | shares |
| FDHYFIDELITY COVINGTON TRUST | 5,179 | $250K | shares |
| AXTAAXALTA COATING SYS LTD | 7,300 | $250K | put |
| DXPEDXP ENTERPRISES INC | 3,000 | $248K | put |
| EWUISHARES TR | 7,300 | $247K | call |
| STESTERIS PLC | 1,200 | $247K | put |
| SBIOALPS ETF TR | 7,444 | $246K | shares |
| CALCALERES INC | 10,600 | $245K | put |
| ASCARDMORE SHIPPING CORP | 20,200 | $245K | call |
| DSIISHARES TR | 2,212 | $244K | shares |
| SILASILA REALTY TRUST INC | 10,000 | $243K | put |
| HLIHOULIHAN LOKEY INC | 1,400 | $243K | put |
| AMZDDIREXION SHARES ETF TRUST | 21,070 | $243K | shares |
| CIONCION INVT CORP | 21,305 | $243K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 100,700 | $243K | put |
| BNOUNITED STS BRENT OIL FD LP | 8,100 | $243K | put |
| FDLFIRST TR EXCHANGE-TRADED FD | 6,011 | $242K | shares |
| HERDPACER FDS TR | 6,381 | $242K | shares |
| LQDIISHARES U S ETF TR | 9,500 | $242K | shares |
| WHFWHITEHORSE FIN INC | 24,921 | $241K | shares |
| DEXCOM INCDEXCOM INC | 250,000 | $241K | shares |
| PROSHARES TR IIPROSHARES TR II | 5,700 | $239K | put |
| BZFDBUZZFEED INC | 89,406 | $239K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 18,189 | $239K | shares |
| OPALOPAL FUELS INC | 70,327 | $238K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 22,930 | $238K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 168,884 | $238K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 11,890 | $238K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,900 | $237K | put |
| GLOBAL X FDSGLOBAL X FDS | 22,455 | $237K | shares |
| UFPIUFP INDUSTRIES INC | 2,100 | $237K | call |
| SBSAFE BULKERS INC | 66,200 | $236K | call |
| APLYTIDAL TRUST II | 13,032 | $235K | shares |
| RBARB GLOBAL INC | 2,600 | $235K | call |
| RETLDIREXION SHARES ETF TRUST | 23,700 | $234K | call |
| PFFAETFIS SER TR I | 10,676 | $234K | shares |
| NZFNUVEEN MUN CR INCOME FD | 19,197 | $234K | shares |
| OBORKRANESHARES TRUST | 11,046 | $234K | shares |
| LEGLEGGETT & PLATT INC | 24,200 | $232K | call |
| AIOTPOWERFLEET INC | 34,878 | $232K | shares |
| GMUNGOLDMAN SACHS ETF TR | 4,712 | $232K | shares |
| JSPRJASPER THERAPEUTICS INC | 10,852 | $232K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 7,331 | $231K | shares |
| HGTYHAGERTY INC | 23,818 | $230K | shares |
| MSFLGRANITESHARES ETF TR | 9,863 | $229K | shares |
| LENZLENZ THERAPEUTICS INC | 7,938 | $229K | shares |
| TFPNTIDAL TRUST II | 9,215 | $228K | shares |
| IRONDISC MEDICINE INC | 3,600 | $228K | call |
| FIGSFIGS INC | 36,709 | $227K | shares |
| TLTPAMPLIFY ETF TR | 9,631 | $227K | shares |
| TXTERNIUM SA | 7,800 | $227K | put |
| GENIGENIUS SPORTS LIMITED | 26,200 | $227K | put |
| PSQOPALMER SQUARE FUNDS TR | 11,235 | $226K | shares |
| DARPTIDAL TRUST II | 6,985 | $226K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 5,545 | $226K | shares |
| DXDYNEX CAP INC | 17,845 | $226K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,700 | $226K | call |
| XDQQINNOVATOR ETFS TRUST | 6,490 | $226K | shares |
| IVVBBLACKROCK ETF TRUST II | 7,384 | $226K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 13,800 | $225K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 40,300 | $225K | call |
| PTACOHEN & STEERS TAX ADVAN PFD | 11,693 | $225K | shares |
| BLOKAMPLIFY ETF TR | 5,200 | $225K | put |
| STONE RIDGE TRSTONE RIDGE TR | 14,703 | $224K | shares |
| XHYIBONDBLOXX ETF TRUST | 5,914 | $224K | shares |
| ATOATMOS ENERGY CORP | 1,605 | $224K | shares |
| SPRYARS PHARMACEUTICALS INC | 21,154 | $223K | shares |
| ICFISHARES TR | 3,703 | $223K | shares |
| EGYVAALCO ENERGY INC | 51,000 | $223K | put |
| IAPRINNOVATOR ETFS TRUST | 8,347 | $223K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 13,684 | $223K | shares |
| EBCEASTERN BANKSHARES INC | 12,900 | $223K | call |
| BTCLWORLD FDS TR | 4,574 | $222K | shares |
| LOVELOVESAC CO | 9,400 | $222K | put |
| CWSTCASELLA WASTE SYS INC | 2,100 | $222K | call |
| ACLCAMERICAN CENTY ETF TR | 3,148 | $222K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 5,601 | $222K | shares |
| AIRAAR CORP | 3,600 | $221K | put |
| SHEHPRECIDIAN ETFS TR | 4,604 | $220K | shares |
| MSFDDIREXION SHARES ETF TRUST | 16,003 | $220K | shares |
| JANXJANUX THERAPEUTICS INC | 4,100 | $220K | put |
| IMKTAINGLES MKTS INC | 3,400 | $219K | call |
| XVVISHARES TR | 4,827 | $219K | shares |
| PBPROSPERITY BANCSHARES INC | 2,900 | $219K | call |
| EFOPROSHARES TR | 5,323 | $218K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 8,814 | $218K | shares |
| EPR PPTYSEPR PPTYS | 10,474 | $218K | shares |
| CRMDCORMEDIX INC | 26,861 | $218K | shares |
| PRFDPIMCO ETF TR | 4,323 | $217K | shares |
| SUSCISHARES TR | 9,565 | $217K | shares |
| ACGLARCH CAP GROUP LTD | 2,351 | $217K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 151,526 | $217K | shares |
| MFUTTIDAL TRUST II | 13,002 | $217K | shares |
| CRDFCARDIFF ONCOLOGY INC | 49,900 | $217K | call |
| PXJINVESCO EXCHANGE TRADED FD T | 7,742 | $216K | shares |
| PRGSPROGRESS SOFTWARE CORP | 3,300 | $215K | put |
| CORZCORE SCIENTIFIC INC NEW | 15,281 | $215K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 8,861 | $214K | shares |
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 |