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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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 INC CLASS AAIRBNB INC CLASS A 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 |
|---|---|---|---|
| BLNDBLEND LABS INC | 50,900 | $214K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,827 | $214K | shares |
| GLOBAL X FDSGLOBAL X FDS | 7,521 | $213K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 4,000 | $212K | put |
| XRNPXCOHEN & STEERS REIT & PFD & | 10,154 | $212K | shares |
| EPR PPTYSEPR PPTYS | 7,757 | $211K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,200 | $211K | put |
| JQUAJ P MORGAN EXCHANGE TRADED F | 3,680 | $211K | shares |
| KRNTKORNIT DIGITAL LTD | 6,800 | $210K | call |
| FXRFIRST TR EXCHANGE-TRADED FD | 2,811 | $210K | shares |
| CVRXCVRX INC | 16,582 | $210K | shares |
| JPOTIDAL TRUST II | 11,596 | $210K | shares |
| CERYSPDR SERIES TRUST | 8,111 | $210K | shares |
| QXQRBB FD INC | 7,712 | $209K | shares |
| PRAAPRA GROUP INC | 10,000 | $209K | put |
| SURISIMPLIFY EXCHANGE TRADED FUN | 13,564 | $208K | shares |
| CCOICOGENT COMM HOLDINGS INC | 2,700 | $208K | put |
| MOMOHELLO GROUP INC | 26,900 | $207K | put |
| BSMBLACK STONE MINERALS L P | 14,200 | $207K | call |
| EDNEMPRESA DIST Y COMERCIAL NOR | 4,825 | $207K | shares |
| FBYTIDAL TRUST II | 10,867 | $207K | shares |
| TEQIT ROWE PRICE EXCHANGE-TRADED | 5,102 | $207K | shares |
| WLKWESTLAKE CORPORATION | 1,800 | $206K | call |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 18,614 | $206K | shares |
| BCXBLACKROCK RES & COMMODITIES | 24,119 | $206K | shares |
| SAAPROSHARES TR | 7,927 | $206K | shares |
| MRCYMERCURY SYS INC | 4,900 | $206K | call |
| MITTTPG MTG INVTS TR INC | 30,925 | $206K | shares |
| RQICOHEN & STEERS QUALITY INCOM | 16,779 | $205K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 4,722 | $204K | shares |
| WEELTIDAL TRUST II | 10,549 | $204K | shares |
| JANXJANUX THERAPEUTICS INC | 3,814 | $204K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 8,699 | $204K | shares |
| EWUISHARES TR | 6,000 | $203K | put |
| PMMFRANKLIN MANAGED MUN INCOME | 34,047 | $203K | shares |
| TERNTERNS PHARMACEUTICALS INC | 36,679 | $203K | shares |
| GTEGRAN TIERRA ENERGY INC | 28,056 | $203K | shares |
| COALEXCHANGE TRADED CONCEPTS TRU | 9,740 | $202K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 17,900 | $202K | call |
| STONE RIDGE TRSTONE RIDGE TR | 13,961 | $202K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 11,891 | $202K | shares |
| BAUGINNOVATOR ETFS TRUST | 4,628 | $202K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 17,900 | $201K | put |
| JNUGDIREXION SHARES ETF TRUST | 5,500 | $201K | put |
| FTXNFIRST TR EXCHANGE TRADED FD | 6,978 | $201K | shares |
| CNTYCENTURY CASINOS INC | 61,578 | $200K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 11,058 | $198K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 91,954 | $197K | shares |
| CMPSCOMPASS PATHWAYS PLC | 51,815 | $196K | shares |
| VSTSVESTIS CORPORATION | 12,800 | $195K | put |
| NRDSNERDWALLET INC | 14,500 | $193K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 33,300 | $193K | put |
| IMNMIMMUNOME INC | 18,153 | $193K | shares |
| CAMBRIA ETF TRCAMBRIA ETF TR | 11,906 | $193K | shares |
| AIRGAIRGAIN INC | 27,266 | $192K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 24,137 | $192K | shares |
| UDMYUDEMY INC | 23,200 | $191K | call |
| OPTINOSE INCOPTINOSE INC | 28,560 | $191K | shares |
| NVNI GROUP LTDNVNI GROUP LTD | 77,429 | $190K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 33,743 | $184K | shares |
| YYYAMPLIFY ETF TR | 15,843 | $183K | shares |
| UAUNDER ARMOUR INC | 24,400 | $182K | call |
| XNXJXNUVEEN NEW JERSEY | 14,925 | $182K | shares |
| WK KELLOGG COWK KELLOGG CO | 10,086 | $181K | shares |
| BZFDBUZZFEED INC | 67,200 | $179K | put |
| HYSABONDBLOXX ETF TRUST | 11,997 | $179K | shares |
| BANCBANC OF CALIFORNIA INC | 11,600 | $179K | put |
| PMLPIMCO MUN INCOME FD II | 22,147 | $179K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 11,555 | $178K | shares |
| SDSANDRIDGE ENERGY INC | 15,100 | $177K | put |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 326,937 | $176K | shares |
| SFLSFL CORPORATION LTD | 16,800 | $172K | call |
| SLVPISHARES INC | 14,796 | $171K | shares |
| GWHTESS TECH INC | 28,995 | $170K | shares |
| AFCGADVANCED FLOWER CAP INC | 20,325 | $169K | shares |
| PACSPACS GROUP INC | 12,900 | $169K | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 16,300 | $164K | call |
| JRINUVEEN REAL ASSET INCOME & G | 13,497 | $164K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 21,954 | $163K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 220,264 | $163K | shares |
| SFLSFL CORPORATION LTD | 15,900 | $162K | put |
| FDRVFIDELITY COVINGTON TRUST | 12,183 | $162K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 28,700 | $162K | put |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 25,662 | $161K | shares |
| ORICORIC PHARMACEUTICALS INC | 20,000 | $161K | call |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 89,005 | $159K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,995 | $159K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 25,000 | $159K | shares |
| ALARALARUM TECHNOLOGIES LTD | 14,924 | $158K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 164,417 | $158K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 10,549 | $157K | shares |
| TWO RDS SHARED TRTWO RDS SHARED TR | 11,332 | $157K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 152,933 | $156K | shares |
| NULLNULL | 75,521 | $155K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 59,000 | $155K | put |
| GENIGENIUS SPORTS LIMITED | 17,865 | $155K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 15,421 | $155K | shares |
| IRSIRSA INVERSIONES Y REP S A | 10,340 | $154K | shares |
| PERIPERION NETWORK LTD | 18,100 | $153K | call |
| BWETAMPLIFY COMMODITY TRUST | 15,597 | $153K | shares |
| EYPTEYEPOINT INC | 20,482 | $153K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 30,092 | $150K | shares |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 11,182 | $150K | shares |
| FCELFUELCELL ENERGY INC | 16,434 | $149K | shares |
| MEIMETHODE ELECTRS INC | 12,600 | $149K | call |
| CALYCALLAWAY GOLF CO | 18,839 | $148K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 12,400 | $147K | put |
| MATTERPORT INCMATTERPORT INC | 30,900 | $146K | call |
| DTILPRECISION BIOSCIENCES INC | 38,364 | $146K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 10,472 | $144K | shares |
| CADLCANDEL THERAPEUTICS INC | 16,572 | $144K | shares |
| FTCIFTC SOLAR INC | 26,090 | $144K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 11,600 | $143K | call |
| WTWISDOMTREE INC | 13,500 | $142K | put |
| HEPSD MARKET ELECTR SVCS & TRADI | 46,647 | $141K | shares |
| WIWWESTERN AST INFL LKD OPP & I | 16,876 | $140K | shares |
| ASGLIBERTY ALL-STAR GROWTH FD I | 24,575 | $139K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 12,281 | $138K | shares |
| OATLY GROUP ABOATLY GROUP AB | 218,465 | $137K | shares |
| OIAINVESCO MUNI INCOME OPP TRST | 23,129 | $136K | shares |
| REIRING ENERGY INC | 100,000 | $136K | call |
| YEXTYEXT INC | 21,300 | $135K | call |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 12,027 | $134K | shares |
| CNCKCOINCHECK GROUP NV | 15,097 | $134K | shares |
| FCELFUELCELL ENERGY INC | 14,672 | $133K | call |
| CURVTORRID HLDGS INC | 25,000 | $131K | put |
| LRMRLARIMAR THERAPEUTICS INC | 33,781 | $131K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 268,217 | $130K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 72,543 | $130K | shares |
| FULCFULCRUM THERAPEUTICS INC | 27,500 | $129K | call |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 142,404 | $128K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 61,900 | $128K | put |
| SVVSAVERS VALUE VLG INC | 12,500 | $128K | call |
| GNWGENWORTH FINL INC | 18,300 | $128K | put |
| OGSPSPINNAKER ETF SERIES | 12,722 | $128K | shares |
| OOSPSPINNAKER ETF SERIES | 12,537 | $127K | shares |
| NEOGNEOGEN CORP | 10,400 | $126K | call |
| RFICOHEN & STEERS TOTAL RETURN | 10,846 | $126K | shares |
| KOSSKOSS CORP | 16,982 | $125K | shares |
| SVCOSILVACO GROUP INC | 15,509 | $125K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 16,580 | $125K | shares |
| SCSSTEELCASE INC-CLASS A | 10,500 | $124K | call |
| FBLGFIBROBIOLOGICS INC COM | 61,074 | $122K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 109,078 | $121K | shares |
| Nexxen International LTDNexxen International LTD | 12,069 | $121K | shares |
| AGLAGILON HEALTH INC COM (DE) | 63,180 | $120K | shares |
| SVVSAVERS VALUE VLG INC | 11,701 | $120K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 126,704 | $120K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 33,500 | $120K | put |
| DAOYOUDAO INC | 16,020 | $119K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 410,469 | $118K | shares |
| SIDUSIDUS SPACE INC | 24,130 | $118K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 13,700 | $117K | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 33,009 | $117K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 23,400 | $116K | call |
| GALTGALECTIN THERAPEUTICS INC | 89,500 | $115K | call |
| SGASAGA COMMUNICATIONS INC | 10,458 | $115K | shares |
| ADTADT INC DEL | 16,600 | $115K | call |
| DBRGDIGITALBRIDGE GROUP INC | 10,100 | $114K | put |
| MITEK SYS INCMITEK SYS INC | 118,000 | $114K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 130,300 | $112K | call |
| MGTXMEIRAGTX HLDGS PLC | 18,040 | $110K | shares |
| ZENAZENATECH INC | 14,224 | $109K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 28,924 | $109K | shares |
| LYGLLOYDS BANKING GROUP PLC | 39,900 | $109K | call |
| RCREADY CAPITAL CORP | 15,900 | $108K | put |
| SVRASAVARA INC | 35,046 | $108K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 29,758 | $107K | shares |
| PYXSPYXIS ONCOLOGY INC | 67,686 | $106K | shares |
| BIRDSMARTBIRD INC | 14,892 | $104K | shares |
| WESTWESTROCK COFFEE CO | 16,138 | $104K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 14,892 | $104K | shares |
| PROSHARES TRPROSHARES TR | 11,565 | $103K | shares |
| VSTMVERASTEM INC | 19,932 | $103K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 47,687 | $103K | shares |
| PRTSCARPARTS COM INC | 95,208 | $103K | shares |
| TET1 ENERGY INC | 39,627 | $102K | shares |
| SKYESKYE BIOSCIENCE INC | 36,057 | $102K | shares |
| WYYWIDEPOINT CORP | 20,929 | $101K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 14,581 | $101K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 47,274 | $100K | shares |
| CRNTCERAGON NETWORKS LTD | 21,300 | $99.5K | call |
| SRFMSURF AIR MOBILITY INC | 18,385 | $99.1K | shares |
| CABACABALETTA BIO INC | 43,400 | $98.5K | call |
| ACDCPROFRAC HLDG CORP | 12,624 | $98K | shares |
| NULLNULL | 226,114 | $97.2K | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 100,000 | $96.9K | shares |
| MBIMBIA INC | 14,900 | $96.3K | put |
| MICROALGO INCMICROALGO INC | 25,495 | $95.9K | shares |
| LXEOLEXEO THERAPEUTICS INC | 14,512 | $95.5K | shares |
| EVEXEVE HLDG INC | 17,322 | $94.2K | shares |
| CRDFCARDIFF ONCOLOGY INC | 21,608 | $93.8K | shares |
| ENGNENGENE HOLDINGS INC | 14,038 | $93.4K | shares |
| MOBXMOBIX LABS INC | 54,545 | $92.7K | shares |
| MDAISPECTRAL AI INC | 32,442 | $91.8K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 25,757 | $91.7K | shares |
| GALTGALECTIN THERAPEUTICS INC | 70,100 | $90.4K | put |
| LQR HSE INCLQR HSE INC | 66,253 | $89.4K | shares |
| TARAPROTARA THERAPEUTICS INC | 16,600 | $87.6K | put |
| ORNORION GROUP HLDGS INC | 11,849 | $86.9K | shares |
| ABSIABSCI CORPORATION | 33,077 | $86.7K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 34,298 | $86.4K | shares |
| VNCEVINCE HLDG CORP | 23,650 | $86.1K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 18,262 | $85.8K | shares |
| CATOCATO CORP NEW | 21,954 | $85.6K | shares |
| MATTERPORT INCMATTERPORT INC | 17,900 | $84.8K | put |
| ANGI INC CLASS AANGI INC CLASS A | 50,920 | $84.5K | shares |
| OPFIOPPFI INC | 11,003 | $84.3K | shares |
| LZLEGALZOOM COM INC | 11,100 | $83.4K | put |
| TOONKARTOON STUDIOS INC. | 139,829 | $82.5K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 14,900 | $82.4K | put |
| NOTVINOTIV INC | 19,900 | $82.4K | put |
| SIGASIGA TECHNOLOGIES INC | 13,700 | $82.3K | call |
| AMDLGRANITESHARES ETF TR | 10,747 | $82.3K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 45,810 | $82K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 54,713 | $81K | shares |
| WORKSPORT LTDWORKSPORT LTD | 86,234 | $79.3K | shares |
| MFMABERDEEN MUN INCOME FD | 14,810 | $79.2K | shares |
| XMCRXMFS CHARTER INCOME TR | 12,372 | $78.9K | shares |
| CNVSCINEVERSE CORP | 21,617 | $78.9K | shares |
| COOKTRAEGER INC COM | 32,963 | $78.8K | shares |
| ANROALTO NEUROSCIENCE INC | 18,600 | $78.7K | shares |
| WDHWATERDROP INC | 66,075 | $78K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 64,636 | $77.6K | shares |
| TEADTEADS HLDG CO | 10,800 | $77.5K | call |
| MAIAMAIA BIOTECHNOLOGY INC | 39,057 | $77.3K | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 12,898 | $75.6K | shares |
| PMVPPMV PHARMACEUTICALS INC | 49,870 | $75.3K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 102,267 | $73.6K | shares |
| VFSVINFAST AUTO LTD | 18,200 | $73.3K | call |
| GAUGALIANO GOLD INC | 59,555 | $73.3K | shares |
| CUECUE BIOPHARMA INC | 63,767 | $69.5K | shares |
| FOCLEDAP TMS S A | 31,361 | $69.3K | shares |
| FBIOFORTRESS BIOTECH INC | 34,159 | $69.2K | shares |
| LASELASER PHOTONICS CORP | 11,909 | $68.8K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 22,480 | $68.6K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 12,883 | $68.4K | shares |
| BLNKBLINK CHARGING CO | 49,000 | $68.1K | put |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 21,117 | $68K | shares |
| VYNEVYNE THERAPEUTICS INC | 20,286 | $68K | shares |
| SMSISMITH MICRO SOFTWARE INC | 51,480 | $67.4K | shares |
| CBUSCIBUS INC | 23,990 | $66.7K | shares |
| AIOTPOWERFLEET INC | 10,000 | $66.6K | put |
| TTECTTEC HLDGS INC | 13,346 | $66.6K | shares |
| VANIVIVANI MEDICAL INC | 57,159 | $66.3K | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 44,110 | $66.2K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 17,300 | $65.9K | put |
| ACIUAC IMMUNE SA | 24,283 | $65.6K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 92,804 | $64.7K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 536,856 | $64.4K | shares |
| QSIQUANTUM SI INC | 23,845 | $64.4K | shares |
| GEVOGEVO INC | 29,600 | $61.9K | put |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 21,700 | $61.8K | put |
| PHUNPHUNWARE INC | 11,800 | $61.4K | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 12,278 | $59.1K | shares |
| PHUNPHUNWARE INC | 11,252 | $58.5K | call |
| PDSBPDS BIOTECHNOLOGY CORP | 35,644 | $58.1K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 36,694 | $58K | shares |
| VACASA INCVACASA INC | 11,800 | $57.8K | shares |
| AILEQILEARNINGENGINES INC COM STK | 137,498 | $57.7K | shares |
| ALTIALTI GLOBAL INC | 13,044 | $57.5K | shares |
| CGCCANOPY GROWTH CORPORATION | 20,940 | $57.4K | put |
| PPSIPIONEER PWR SOLUTIONS INC | 13,575 | $56.1K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 18,502 | $55.9K | shares |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 35,039 | $55.7K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 25,300 | $55.7K | put |
| SPROSPERO THERAPEUTICS INC | 52,869 | $54.5K | shares |
| ERASERASCA INC | 21,664 | $54.4K | shares |
| INVEINVE TECHNOLOGIES INC | 14,668 | $53.7K | shares |
| SURGSURGEPAYS INC | 30,059 | $53.5K | shares |
| ZDGEZEDGE INC | 19,774 | $53.2K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 20,094 | $52.2K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 16,300 | $52.2K | call |
| DDD3D SYS CORP DEL | 15,900 | $52.2K | call |
| IVVDINVIVYD INC | 117,432 | $52K | shares |
| AMBPARDAGH METAL PACKAGING S A | 17,246 | $51.9K | shares |
| DAREDARE BIOSCIENCE INC | 16,584 | $51.7K | shares |
| ALLOVIR INCALLOVIR INC | 123,159 | $51.7K | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 419,737 | $50.5K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 15,800 | $50.4K | call |
| OTLKOUTLOOK THERAPEUTICS INC | 26,218 | $49.6K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 30,599 | $48.9K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 10,946 | $48.8K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 58,736 | $48.8K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 19,077 | $48.6K | shares |
| IPSCCENTURY THERAPEUTICS INC | 48,036 | $48.5K | shares |
| MARKETWISE INCMARKETWISE INC | 85,005 | $48.2K | shares |
| NFGCNEW FOUND GOLD CORP | 26,720 | $48.1K | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 52,000 | $47.9K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 13,613 | $47.2K | shares |
| ACRSACLARIS THERAPEUTICS INC | 18,900 | $46.9K | call |
| GUTSFRACTYL HEALTH INC | 22,700 | $46.8K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 13,311 | $45.7K | shares |
| DYAIDYADIC INTL INC DEL | 25,711 | $45K | shares |
| MSOSADVISORSHARES TR | 11,708 | $44.6K | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 112,132 | $44.4K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 78,190 | $44.3K | shares |
| ARECAMERICAN RES CORP | 43,809 | $44.2K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 51,049 | $43.7K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 76,085 | $43K | shares |
| CXEMFS HIGH INCOME MUN TR | 11,558 | $42.5K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 50,726 | $42.3K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 23,300 | $42.2K | put |
| GETYGETTY IMAGES HOLDINGS INC | 19,388 | $41.9K | shares |
| BZUNBAOZUN INC | 15,385 | $41.8K | shares |
| ITRGINTEGRA RES CORP | 47,816 | $41.6K | shares |
| WW INTL INCWW INTL INC | 32,500 | $41.3K | put |
| LBGJLI BANG INTL CORP INC USD CL A | 11,856 | $40.9K | shares |
| NEWPNEW PAC METALS CORP | 33,848 | $40K | shares |
| WWRWESTWATER RES INC | 56,249 | $39.8K | shares |
| SLNDSOUTHLAND HLDGS INC | 12,165 | $39.5K | shares |
| STLNSTARLING ONCOLOGY INC | 127,659 | $39.4K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 12,324 | $39.4K | shares |
| RDZNROADZEN INC | 17,936 | $39.1K | shares |
| BENEFICIENTBENEFICIENT | 52,307 | $38.9K | shares |
| USEAUNITED MARITIME CORPORATION | 22,415 | $38.8K | shares |
| IMMXIMMIX BIOPHARMA INC | 17,523 | $38.6K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 33,437 | $38.5K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 16,700 | $38.4K | call |
| Thunder Power Holdings IncThunder Power Holdings Inc | 83,037 | $36.5K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 20,395 | $36.5K | shares |
| LGVNLONGEVERON INC | 20,493 | $35.5K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 10,694 | $34.9K | shares |
| BLDPBALLARD PWR SYS INC NEW | 20,600 | $34.2K | call |
| ENERGOUS CORPENERGOUS CORP | 33,832 | $34.2K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 20,454 | $34.2K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 117,047 | $34.1K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 13,398 | $34K | shares |
| T STAMP INCT STAMP INC | 38,288 | $33.8K | shares |
| OPADOFFERPAD SOLUTIONS INC | 11,794 | $33.6K | shares |
| DOUGDOUGLAS ELLIMAN INC | 20,000 | $33.4K | call |
| ZOOZZOOZ STRATEGY LTD | 13,514 | $33.1K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 39,951 | $33K | shares |
| CCGCHECHE GROUP INC | 36,856 | $32.8K | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 759,801 | $32.7K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,313 | $32.3K | shares |
| DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO | 22,774 | $32.1K | shares |
| MINABERDEEN INTER INCOME FD | 12,058 | $32.1K | shares |
| SCYXSCYNEXIS INC | 26,507 | $32.1K | shares |
| KNOW LABS INCKNOW LABS INC | 184,518 | $31.8K | shares |
| ACELYRIN INCACELYRIN INC | 10,031 | $31.5K | shares |
| ABSIABSCI CORPORATION | 12,000 | $31.4K | call |
| BLINBRIDGELINE DIGITAL INC | 19,735 | $31.2K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 50,100 | $30.7K | shares |
| CHRSCOHERUS ONCOLOGY INC | 22,246 | $30.7K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 136,251 | $30.7K | shares |
| IN8BIO INCIN8BIO INC | 115,919 | $29.8K | shares |
| CENNCENNTRO INC | 27,864 | $29.8K | shares |
| FEMYFEMASYS INC | 27,099 | $29.8K | shares |
| 374WATER INC374WATER INC | 43,591 | $29.8K | shares |
| DURECT CORPDURECT CORP | 39,196 | $29.4K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 27,395 | $28.8K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 17,500 | $28.7K | call |
| NXLNEXALIN TECHNOLOGY INC | 10,304 | $28.4K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 14,375 | $27.9K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 11,000 | $27.5K | put |
| ABEVAMBEV SA | 14,600 | $27K | put |
| AXDXQACCELERATE DIAGNOSTICS INC | 22,415 | $26.9K | shares |
| CHGGCHEGG INC | 16,700 | $26.9K | put |
| SOBR SAFE INCSOBR SAFE INC | 23,117 | $26.8K | shares |
| TVGRUPO TELEVISA S A B | 15,860 | $26.6K | shares |
| Leslie's IncLeslie's Inc | 11,900 | $26.5K | call |
| WORKIVA INCWORKIVA INC | 25,000 | $26.4K | shares |
| ATERATERIAN INC | 10,316 | $24.8K | shares |
| LIFEWARD LTDLIFEWARD LTD | 14,221 | $24.6K | shares |
| BRLTBRILLIANT EARTH GROUP INC | 11,688 | $24.5K | shares |
| MKDWELL TECH INCMKDWELL TECH INC | 26,617 | $24.4K | shares |
| PIXELWORKS INCPIXELWORKS INC | 32,107 | $23.4K | shares |
| SKINSKINHEALTH SYSTEMS INC | 14,625 | $23.3K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 33,017 | $23K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 327,928 | $22.5K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 15,600 | $22.5K | put |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 41,868 | $22.4K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 13,712 | $22.2K | shares |
| IRDOPUS GENETICS INC | 18,353 | $21.8K | shares |
| GAMEGAMESQUARE HLDGS INC | 26,425 | $21.8K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 26,241 | $21.5K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 29,616 | $20.9K | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 21,179 | $20.7K | shares |
| MAPSWM TECHNOLOGY INC | 14,373 | $19.8K | shares |
| NXPLNEXTPLAT CORP | 18,286 | $19.7K | shares |
| QNCXQUINCE THERAPEUTICS INC | 10,475 | $19.6K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 46,927 | $18.8K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 10,262 | $18.2K | shares |
| WETHWETOUCH TECHNOLOGY INC | 10,151 | $18K | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 25,980 | $17.9K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 18,504 | $17.2K | shares |
| NULLNULL | 11,328 | $17.2K | shares |
| NULLNULL | 16,116 | $17.1K | shares |
| CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP | 119,480 | $17K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 24,198 | $16.9K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 29,657 | $16.8K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 35,975 | $16.4K | shares |
| PGENPRECIGEN INC | 14,057 | $15.7K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 20,928 | $15.7K | shares |
| EQEQUILLIUM INC | 19,754 | $14.8K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 58,854 | $14.7K | shares |
| EYENOVIA INCEYENOVIA INC | 99,642 | $14.5K | shares |
| NULLNULL | 84,376 | $13.6K | shares |
| OVIDOVID THERAPEUTICS INC | 14,278 | $13.3K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 52,920 | $12.2K | shares |
| JBDIJBDI HOLDINGS LTD | 17,689 | $11.5K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 19,634 | $11.4K | shares |
| MYNARIC AGMYNARIC AG | 17,482 | $11.4K | shares |
| LUCDLUCID DIAGNOSTICS INC | 13,819 | $11.3K | shares |
| VXRTVAXART INC COM NEW (DE) | 16,700 | $11.1K | call |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 13,234 | $10.6K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 100,165 | $10K | shares |
| CTSOCYTOSORBENTS CORP | 10,147 | $9.23K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 55,422 | $8.92K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 18,112 | $8.84K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 23,343 | $8.73K | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 12,333 | $8.63K | shares |
| Renovaro IncRenovaro Inc | 10,321 | $8.62K | shares |
| CIMG INCCIMG INC | 11,702 | $8.54K | shares |
| HWH INTL INCHWH INTL INC | 12,796 | $8.25K | shares |
| COMSTOCK INCCOMSTOCK INC | 10,294 | $8.24K | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 93,664 | $8.24K | shares |
| NUBURU INCNUBURU INC | 11,753 | $7.82K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 32,402 | $7.29K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 10,040 | $7.04K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 10,421 | $6.23K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 15,291 | $6.04K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 10,260 | $5.95K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 11,011 | $5.95K | shares |
| IGCIGC PHARMA INC | 16,760 | $5.63K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 133,563 | $5.62K | shares |
| GRABWGRAB HOLDINGS LIMITED | 12,792 | $5.21K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 22,063 | $4.5K | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 10,815 | $3.88K | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 57,459 | $3.45K | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 11,190 | $2.94K | shares |
| WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A | 13,747 | $2.38K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 100,000 | $500 | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 24,230 | $485 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 16,060 | $332 | 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 |