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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FNBF N B CORP COM | call | 12,900 | $174K | new |
| LAESSEALSQ CORP CMN | call | 66,700 | $173K | new |
| VEREN INCVEREN INC COM NEW | call | 26,000 | $172K | -5,900 |
| ARQQARQIT QUANTUM INC Stock | put | 12,300 | $170K | new |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC COM | call | 20,100 | $170K | -400 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 98,900 | $170K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 372,900 | $170K | -23,400 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 51,000 | $170K | +200 |
| ROIVROIVANT SCIENCES LTD SHS | call | 16,800 | $170K | -21,300 |
| REKPROSHARES TR SHRT RL EST FD | put | 10,000 | $169K | new |
| FSMFORTUNA MNG CORP Stock | call | 27,500 | $168K | -14,800 |
| ARVNARVINAS INC COM | call | 23,700 | $166K | +6,600 |
| AGNTAGNT INC COM | call | 17,000 | $166K | -3,300 |
| APIAGORA INC COM | call | 41,200 | $166K | new |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 125,100 | $165K | +41,200 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 109,700 | $165K | -290,800 |
| AMCOR PLCAMCOR PLC ORD | put | 16,900 | $164K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 20,200 | $161K | -28,400 |
| JBGSJBG SMITH PPTYS REIT | call | 10,000 | $161K | new |
| DRDDRDGOLD LIMITED ADR | call | 10,400 | $161K | new |
| CDZICADIZ INC COM NEW | call | 54,900 | $161K | new |
| HPPHUDSON PAC PPTYS INC COM | put | 54,500 | $161K | -8,800 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 33,100 | $160K | +15,800 |
| ALTALTIMMUNE INC COM NEW | put | 31,800 | $159K | -42,200 |
| TSLRGRANITESHARES ETF TR CMN | call | 10,500 | $159K | new |
| BLMNBLOOMIN BRANDS INC COM | call | 22,000 | $158K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 22,600 | $155K | new |
| RESRPC INC COMMON STOCK | call | 28,200 | $155K | new |
| TRINTRINITY CAP INC COM | call | 10,100 | $153K | new |
| GOGOGOGO INC COM | put | 17,700 | $153K | new |
| CRNCCERENCE INC Stock | put | 19,300 | $152K | -38,500 |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | call | 10,000 | $152K | new |
| PACSPACS GROUP INC COM SHS | put | 13,500 | $152K | +400 |
| CXMSPRINKLR INC CL A | call | 18,100 | $151K | -3,100 |
| MVSTMICROVAST HOLDINGS INC Stock | call | 128,800 | $151K | -95,700 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 10,800 | $150K | -44,200 |
| DSPVIANT TECHNOLOGY INC COMMON STOCK | put | 11,900 | $148K | new |
| RDWREDWIRE CORPORATION COM | put | 17,300 | $143K | new |
| GCMGGCM GROSVENOR INC COM CL A | call | 10,800 | $143K | +700 |
| CIMCHIMERA INVT CORP COM SHS | put | 11,100 | $142K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 131,600 | $142K | +93,100 |
| DXDYNEX CAP INC COM | call | 10,800 | $141K | -41,100 |
| CMPCOMPASS MINERALS INTL INC COM | call | 15,100 | $140K | new |
| SFIXSTITCH FIX INC COM CL A | call | 43,000 | $140K | -62,000 |
| FTREFORTREA HLDGS INC Stock | put | 18,500 | $140K | -14,300 |
| DVDOUBLEVERIFY HLDGS INC Stock | put | 10,400 | $139K | new |
| DRIPDIREXION SHARES ETF TRUST CMN | put | 13,100 | $139K | -11,400 |
| GUESS? INCGUESS? INC Stock | call | 12,400 | $137K | -19,800 |
| RDYDR REDDYS LABS LTD ADR | call | 10,400 | $137K | 0 |
| BNEDBARNES & NOBLE ED INC COMMON STOCK | call | 13,000 | $136K | new |
| ZIPZIPRECRUITER INC COMMON STOCK | call | 23,000 | $135K | -3,206,600 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 18,000 | $135K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 130,300 | $134K | +87,700 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 17,700 | $134K | -20,900 |
| MFAMFA FINL INC REIT | call | 13,000 | $133K | new |
| DBIDESIGNER BRANDS INC CL A | call | 36,400 | $133K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 19,200 | $132K | -700 |
| GOTUGAOTU TECHEDU INC COM | put | 40,600 | $132K | new |
| PSECPROSPECT CAP CORP COM | call | 31,500 | $129K | +17,000 |
| FTREFORTREA HLDGS INC Stock | call | 17,000 | $128K | -125,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY MSCI EMERG | call | 16,000 | $128K | 0 |
| RCREADY CAPITAL CORP COM | call | 24,800 | $126K | -12,300 |
| BGSB & G FOODS INC COM | put | 18,100 | $124K | -2,700 |
| SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF | put | 10,700 | $124K | new |
| TXG10X GENOMICS INC Stock | put | 14,200 | $124K | new |
| RYAMRAYONIER ADVANCED MATLS INC COM | call | 21,500 | $124K | new |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 41,898 | $124K | +16,797 |
| APPSDIGITAL TURBINE INC COM NEW | call | 45,400 | $123K | -114,200 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 54,900 | $122K | +34,700 |
| OLO INCOLO INC COMMON STOCK | call | 20,000 | $121K | new |
| PLPLANET LABS PBC COM CL A | put | 35,700 | $121K | +5,700 |
| PLCECHILDRENS PL INC NEW COM | call | 13,800 | $121K | -58,300 |
| LACLITHIUM AMERS CORP NEW Stock | call | 44,500 | $121K | -25,900 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 52,700 | $120K | +18,500 |
| PDYNPALLADYNE AI CORP COMMON STOCK | call | 20,400 | $120K | new |
| NXENEXGEN ENERGY LTD Stock | put | 26,600 | $119K | -143,000 |
| USAUU S GOLD CORP COMMON STOCK | call | 13,100 | $119K | new |
| UISUNISYS CORP COMMON STOCK | call | 25,900 | $119K | -200 |
| UMCUNITED MICROELECTRONICS CORP ADR | call | 16,600 | $119K | -165,200 |
| PAXPATRIA INVESTMENTS LIMITED COM CL A | call | 10,500 | $119K | new |
| EQXEQUINOX GOLD CORP COM | put | 17,200 | $118K | +4,100 |
| GNLGLOBAL NET LEASE INC REIT | put | 14,700 | $118K | -166,800 |
| PAYOPAYONEER GLOBAL INC Stock | call | 16,100 | $118K | -11,900 |
| HUMAHUMACYTE INC COM | call | 68,900 | $117K | +45,500 |
| SFIXSTITCH FIX INC COM CL A | put | 36,000 | $117K | -5,200 |
| AISPAIRSHIP AI HLDGS INC COM | put | 30,200 | $117K | new |
| WUWESTERN UN CO Stock | put | 11,000 | $116K | new |
| YALAYALLA GROUP LTD COM | call | 22,200 | $116K | new |
| LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS | put | 10,500 | $115K | 0 |
| PETSPETMED EXPRESS INC COM | call | 27,400 | $115K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 25,300 | $115K | -34,200 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 10,900 | $113K | -169,900 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 14,600 | $113K | new |
| MVISMICROVISION INC DEL COM NEW | call | 91,100 | $113K | -93,100 |
| KOPNKOPIN CORP COMMON STOCK | call | 119,800 | $112K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 24,100 | $109K | new |
| XNETXUNLEI LTD COM | put | 24,300 | $109K | new |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 18,900 | $109K | -6,600 |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 19,690 | $108K | new |
| LASELASER PHOTONICS CORP COM | call | 35,000 | $107K | -1,700 |
| SNDLSNDL INC COM | call | 76,200 | $107K | -58,600 |
| RSIRUSH STREET INTERACTIVE INC COM | put | 10,000 | $107K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 34,300 | $107K | -12,800 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 175,700 | $106K | -1,554,300 |
| CRONCRONOS GROUP INC COM | put | 58,600 | $106K | new |
| CALYCALLAWAY GOLF CO COM | put | 16,000 | $105K | -1,600 |
| AMPLAMPLITUDE INC Stock | put | 10,300 | $105K | new |
| EVGOEVGO INC CL A COM | call | 39,200 | $104K | -173,200 |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 21,100 | $103K | +8,300 |
| CALYCALLAWAY GOLF CO COM | call | 15,500 | $102K | -4,200 |
| ACHACCENDRA HEALTH INC COM | call | 11,300 | $102K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 156,500 | $102K | +60,400 |
| ABEVAMBEV SA ADR | call | 43,700 | $102K | -4,300 |
| HNSTHONEST CO INC COM | put | 21,600 | $102K | new |
| SSYSSTRATASYS LTD SHS | put | 10,300 | $101K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 49,900 | $101K | -17,600 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 17,600 | $100K | -14,600 |
| HELPCYBIN INC COM NEW | call | 15,700 | $99.5K | +800 |
| VETVERMILION ENERGY INC Stock | put | 12,300 | $99.4K | -1,200 |
| CGCCANOPY GROWTH CORPORATION Stock | call | 106,600 | $98.6K | -381,150 |
| CANCANAAN INC SPONSORED ADS | put | 112,200 | $98.5K | -3,800 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 13,800 | $97.8K | -41,000 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 15,300 | $97.8K | -13,600 |
| COTYCOTY INC COM CL A | call | 17,600 | $96.3K | -72,900 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 22,000 | $95.5K | -73,800 |
| CYRXCRYOPORT INC Stock | call | 15,500 | $94.2K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 14,100 | $94K | new |
| PACKRANPAK HOLDINGS CORP COMMON STOCK | call | 17,300 | $93.8K | new |
| ADTNADTRAN HOLDINGS INC COM | call | 10,700 | $93.3K | new |
| SEMRSEMRUSH HLDGS INC Stock | call | 10,000 | $93.3K | new |
| GOTUGAOTU TECHEDU INC COM | call | 28,700 | $93.3K | +12,700 |
| CHGGCHEGG INC COM | call | 145,400 | $92.9K | -14,800 |
| GNWGENWORTH FINL INC COM SHS | call | 13,100 | $92.9K | -11,700 |
| PROPPRAIRIE OPER CO COM | call | 17,300 | $92.6K | new |
| CXCEMEX SAB DE CV ADR | put | 16,000 | $89.8K | new |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 19,100 | $89.6K | new |
| AZUL S AAZUL S A OPT | call | 54,600 | $89.5K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 10,900 | $88.1K | -7,100 |
| GPREGREEN PLAINS INC COM | put | 17,300 | $83.9K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 15,900 | $83.8K | -700 |
| INSGINSEEGO CORP COMMON STOCK | call | 10,200 | $83.3K | new |
| MVISMICROVISION INC DEL COM NEW | put | 67,200 | $83.3K | new |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 13,900 | $81.3K | +1,300 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 42,600 | $80.9K | new |
| IQIQIYI INC ADR | call | 35,500 | $80.2K | -225,100 |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 17,403 | $79.9K | +5,337 |
| GSMFERROGLOBE PLC SHS | put | 21,200 | $78.7K | new |
| COURCOURSERA INC Stock | put | 11,800 | $78.6K | -40,300 |
| ZHZHIHU INC SPONSORED ADS | put | 18,300 | $78.1K | new |
| SNBRQSLEEP NUMBER CORP COM D | call | 11,900 | $75.4K | new |
| WESTWESTROCK COFFEE CO COM | call | 10,400 | $75.1K | new |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 28,000 | $75K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 14,600 | $75K | new |
| Veru IncVeru Inc Common Stock | put | 152,300 | $74.6K | new |
| PRCHPORCH GROUP INC COM | put | 10,200 | $74.4K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 50,900 | $73.8K | -12,600 |
| IMNMIMMUNOME INC COM | call | 10,800 | $72.7K | new |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 13,100 | $71.9K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 12,900 | $71.3K | +1,800 |
| MOMOHELLO GROUP INC ADR | call | 11,300 | $71.3K | -45,600 |
| GTNGRAY MEDIA INC COMMON STOCK | put | 16,200 | $70K | new |
| PSQHPSQ HOLDINGS INC CL A | call | 30,300 | $69.4K | +4,900 |
| LULUFAX HOLDING LTD COM | put | 23,200 | $68.9K | -4,500 |
| CYRXCRYOPORT INC Stock | put | 11,300 | $68.7K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 21,300 | $67.7K | -141,000 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 10,200 | $67.1K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 70,100 | $66.9K | -51,900 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 30,500 | $66.8K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 29,900 | $65.8K | -6,400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 24,300 | $65.6K | +11,700 |
| MVSTMICROVAST HOLDINGS INC Stock | put | 55,900 | $65.4K | -4,500 |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 57,400 | $64.9K | -579,600 |
| HUYAHUYA INC COM | put | 20,100 | $64.5K | new |
| LANDSEA HOMES CORPLANDSEA HOMES CORP COM | put | 10,000 | $64.2K | new |
| PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK | call | 10,200 | $64K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | put | 11,550 | $63.5K | new |
| UUUUENERGY FUELS INC COM NEW | call | 16,800 | $62.7K | +1,000 |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 17,800 | $62.1K | new |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | put | 33,500 | $62K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 30,000 | $61.5K | -151,000 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 12,500 | $61.5K | -22,000 |
| VNDAVANDA PHARMACEUTICALS INC COM | call | 13,300 | $61K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 13,800 | $59.6K | new |
| TGBTASEKO MINES LTD Stock | put | 25,900 | $58K | new |
| AZUL S AAZUL S A OPT | put | 35,100 | $57.6K | -15,000 |
| IMPPIMPERIAL PETE INC COM NEW | call | 23,400 | $57.3K | new |
| MQMARQETA INC CLASS A COM | put | 13,900 | $57.3K | -74,300 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 10,300 | $57K | new |
| FNGRFINGERMOTION INC COM | call | 41,100 | $56.3K | new |
| ASTLALGOMA STL GROUP INC COM | put | 10,200 | $55.3K | -90,500 |
| ARKOARKO CORP COMMON STOCK | put | 13,900 | $54.9K | new |
| PSECPROSPECT CAP CORP COM | put | 13,300 | $54.5K | -22,700 |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | call | 55,600 | $54.1K | +12,700 |
| MNKDMANNKIND CORP Stock | put | 10,600 | $53.3K | -600 |
| MQMARQETA INC CLASS A COM | call | 12,900 | $53.1K | -95,100 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 50,800 | $51.8K | -73,200 |
| ACBAURORA CANNABIS INC Stock | call | 11,800 | $51.8K | -12,060 |
| BLNKBLINK CHARGING CO COM | call | 54,400 | $49.9K | -124,700 |
| STIMNEURONETICS INC COM | call | 13,500 | $49.7K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 10,200 | $49.7K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 11,800 | $49K | new |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 12,100 | $48.9K | new |
| KLXEKLX ENERGY SERVICES HOLDINGS COM NEW | call | 13,800 | $48.3K | new |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 20,000 | $48K | -39,900 |
| GSMFERROGLOBE PLC SHS | call | 12,800 | $47.5K | new |
| NIUNIU TECHNOLOGIES CMN | call | 11,600 | $47.3K | new |
| REKRREKOR SYSTEMS INC COM | call | 52,600 | $46.6K | new |
| LULUFAX HOLDING LTD COM | call | 15,700 | $46.6K | -17,700 |
| PSQHPSQ HOLDINGS INC CL A | put | 20,300 | $46.5K | -30,300 |
| KOSKOSMOS ENERGY LTD COM | put | 19,900 | $45.4K | -28,700 |
| ABSIABSCI CORPORATION COM | put | 18,000 | $45.2K | new |
| QSIQUANTUM SI INC COM CL A | put | 37,400 | $44.9K | -7,400 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 10,600 | $44.8K | new |
| QSIQUANTUM SI INC COM CL A | call | 37,300 | $44.8K | -62,100 |
| DNNDENISON MINES CORP COM | put | 34,000 | $44.4K | -30,300 |
| EXKENDEAVOUR SILVER CORP COM | put | 10,300 | $44K | -13,800 |
| TARAPROTARA THERAPEUTICS INC COM STK | call | 10,300 | $43.9K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 11,600 | $42.9K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 24,700 | $41.5K | new |
| BTGB2GOLD CORP Stock | call | 14,400 | $41K | -2,100 |
| OPKOPKO HEALTH INC COM | call | 24,500 | $40.7K | -168,900 |
| BMEABIOMEA FUSION INC CMN | call | 18,500 | $39.4K | -432,100 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 12,200 | $38.8K | -57,000 |
| TUYATUYA INC COM | put | 12,800 | $38.8K | new |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR ADS | call | 20,900 | $38.7K | new |
| TALKTALKSPACE INC COM | put | 14,300 | $36.6K | -9,700 |
| SGMOQSANGAMO THERAPEUTICS INC COM | put | 55,400 | $36.3K | -44,300 |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | call | 10,900 | $35.5K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 53,800 | $35.3K | -23,800 |
| CRNTCERAGON NETWORKS LTD Stock | put | 15,000 | $35.2K | new |
| OSSONE STOP SYS INC COMMON STOCK | call | 15,100 | $35K | new |
| BLNDBLEND LABS INC CL A | call | 10,300 | $34.5K | -30,400 |
| ONDSONDAS INC COM NEW | call | 31,900 | $34.1K | new |
| LODECOMSTOCK INC COMMON STOCK | call | 13,940 | $34K | new |
| VFSVINFAST AUTO LTD SHS | put | 10,500 | $33.4K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 48,800 | $32K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 15,600 | $31.7K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 11,500 | $31.7K | -14,200 |
| PGENPRECIGEN INC COM | call | 21,300 | $31.7K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 10,800 | $30.9K | new |
| EXFYEXPENSIFY INC COM CL A | call | 10,000 | $30.4K | new |
| TGBTASEKO MINES LTD Stock | call | 13,500 | $30.2K | +3,500 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 13,600 | $29.8K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | put | 15,300 | $29.4K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 10,000 | $29K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 27,500 | $28.9K | +2,600 |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 13,000 | $27.9K | -10,100 |
| VUZIVUZIX CORP COM NEW | call | 13,600 | $27.7K | -15,100 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 11,900 | $26.8K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 33,400 | $26.7K | +18,700 |
| REKRREKOR SYSTEMS INC COM | put | 29,900 | $26.5K | +15,200 |
| ZVIAZEVIA PBC CL A | call | 11,500 | $24.8K | new |
| EDITEDITAS MEDICINE INC COM | call | 21,400 | $24.8K | -3,700 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 11,700 | $24.7K | new |
| GPROGOPRO INC CL A | call | 34,800 | $23.1K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 11,700 | $22.5K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 21,300 | $22.4K | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 27,500 | $22.2K | new |
| ARBEARBE ROBOTICS LTD Stock | put | 21,300 | $21.9K | new |
| BITFBITFARMS LTD Common Stock | call | 24,712 | $19.4K | -907,788 |
| EUENCORE ENERGY CORP Stock | call | 14,000 | $19.2K | new |
| GERNGERON CORP COM | call | 11,400 | $18.1K | -255,700 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 10,800 | $17.2K | new |
| SESSES AI CORPORATION CL A COM | call | 31,900 | $16.6K | -52,400 |
| SLDPSOLID POWER INC Stock | call | 14,900 | $15.6K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 16,200 | $15.1K | new |
| TILRAY INCTILRAY INC COM CL 2 | put | 20,900 | $13.7K | -310,000 |
| ONDSONDAS INC COM NEW | put | 12,600 | $13.5K | new |
| CANCANAAN INC SPONSORED ADS | call | 15,200 | $13.3K | -434,000 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 18,900 | $12.4K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 10,300 | $11.8K | new |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC SPON ADS CL B | put | 11,800 | $11.5K | -800 |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC ORD SHS NEW | call | 13,800 | $11.4K | new |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC COM | call | 45,800 | $10.8K | new |
| BITFBITFARMS LTD Common Stock | put | 12,868 | $10.1K | -175,932 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 10,000 | $10K | -176,300 |
| WW INTL INCWW INTL INC COM | call | 17,900 | $9.36K | -467,800 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 19,800 | $9.03K | -30,000 |
| SNOW LAKE RES LTDSNOW LAKE RES LTD COM | call | 14,600 | $7.51K | new |
| STEM INCSTEM INC COM | call | 19,300 | $6.76K | +4,000 |
| Veru IncVeru Inc Common Stock | call | 11,000 | $5.39K | new |
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.
The largest 100 of 1,936. All 1,936
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAPRABOEING CO | 3,617,574 | $220M | shares |
| GDXVANECK ETF TRUST | 6,093,412 | $207M | shares |
| IEMGISHARES INC | 3,494,151 | $182M | shares |
| PG&E CORPPG&E CORP | 1,902,400 | $94.7M | shares |
| KRKROGER CO | 1,368,953 | $83.7M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 1,337,283 | $76.8M | shares |
| BITBBITWISE BITCOIN ETF TR | 1,443,501 | $73.4M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 2,023,254 | $63.3M | shares |
| IQLTISHARES TR | 1,648,212 | $61.2M | shares |
| ACHRARCHER AVIATION INC | 5,862,928 | $57.2M | shares |
| CSLCARLISLE COS INC | 152,961 | $56.4M | shares |
| TLHISHARES TR | 538,648 | $53.6M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,208,929 | $53.2M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 840,282 | $48.3M | shares |
| USHYISHARES TR | 1,159,450 | $42.7M | shares |
| EWCISHARES INC | 1,050,400 | $42.3M | put |
| TMFDIREXION SHARES ETF TRUST | 1,042,055 | $41.7M | shares |
| IEURISHARES TR | 764,742 | $41.3M | shares |
| CHDNCHURCHILL DOWNS INC | 300,000 | $40.1M | call |
| FISFIDELITY NATL INFORMATION SV | 489,760 | $39.6M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 737,986 | $36.2M | shares |
| SIVRABRDN SILVER ETF TRUST | 1,271,632 | $35.1M | shares |
| DHID R HORTON INC | 247,118 | $34.6M | shares |
| INCYINCYTE CORP | 476,521 | $32.9M | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 578,999 | $32.6M | shares |
| LUVSOUTHWEST AIRLS CO | 848,555 | $28.5M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 900,900 | $28.2M | put |
| REVELYST INCREVELYST INC | 1,462,605 | $28.1M | shares |
| SJNKSPDR SERIES TRUST | 1,085,976 | $27.4M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 25,708,000 | $27.3M | shares |
| BLOCK INCBLOCK INC | 26,800,000 | $26.7M | shares |
| SOUNSOUNDHOUND AI INC | 1,346,202 | $26.7M | shares |
| IONQIONQ INC | 638,581 | $26.7M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,500,400 | $26.6M | call |
| VIKVIKING HOLDINGS LTD | 593,900 | $26.2M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 242,200 | $25.8M | call |
| OKEONEOK INC NEW | 255,266 | $25.6M | shares |
| ALABASTERA LABS INC | 183,429 | $24.3M | shares |
| SILJAMPLIFY ETF TR | 2,353,455 | $23.4M | shares |
| ALKTALKAMI TECHNOLOGY INC | 629,606 | $23.1M | shares |
| ICLNISHARES TR | 2,026,554 | $23.1M | shares |
| PNRPENTAIR PLC | 221,905 | $22.3M | shares |
| IVVISHARES TR | 37,613 | $22.1M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 305,000 | $22.1M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 125,517 | $21.7M | shares |
| DUOLDUOLINGO INC | 65,536 | $21.2M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 2,182,049 | $19.9M | shares |
| CHDCHURCH & DWIGHT CO INC | 184,800 | $19.4M | put |
| AAONAAON INC | 164,155 | $19.3M | shares |
| BIVVANGUARD BD INDEX FDS | 258,107 | $19.3M | shares |
| WSOWATSCO INC | 40,700 | $19.3M | put |
| FLGTFULGENT GENETICS INC | 1,001,000 | $18.5M | call |
| MIDDLEBY CORPMIDDLEBY CORP | 16,485,000 | $18.5M | shares |
| LIILENNOX INTL INC | 30,237 | $18.4M | shares |
| SILGLOBAL X FDS | 558,303 | $17.7M | shares |
| ACWIISHARES TR | 149,602 | $17.6M | shares |
| MMACYS INC | 1,030,586 | $17.4M | shares |
| CTRACOTERRA ENERGY INC | 678,427 | $17.3M | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 643,410 | $16.7M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 14,166,000 | $16.5M | shares |
| EPAMEPAM SYS INC | 70,161 | $16.4M | shares |
| CCKCROWN HLDGS INC | 194,900 | $16.1M | put |
| QQQMINVESCO EXCH TRADED FD TR II | 75,451 | $15.9M | shares |
| BGBUNGE GLOBAL SA | 202,110 | $15.7M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 164,043 | $15.3M | shares |
| GDDYGODADDY INC | 77,288 | $15.3M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 266,600 | $14.8M | put |
| AMCOR PLCAMCOR PLC | 1,565,365 | $14.7M | shares |
| GGENPACT LIMITED | 338,273 | $14.5M | shares |
| ICOWPACER FDS TR | 495,003 | $14.4M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 348,017 | $14.4M | shares |
| Shift4 Payments IncShift4 Payments Inc | 10,551,000 | $14.3M | shares |
| IGSBISHARES TR | 275,700 | $14.3M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 99,700 | $14.1M | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 302,900 | $13.9M | put |
| DATADOG INCDATADOG INC | 8,723,000 | $13.6M | shares |
| WCNWASTE CONNECTIONS INC | 78,300 | $13.4M | call |
| BJBJS WHSL CLUB HLDGS INC | 148,863 | $13.3M | shares |
| USIGISHARES TR | 263,422 | $13.2M | shares |
| IOTSAMSARA INC | 302,924 | $13.2M | shares |
| VITLVITAL FARMS INC | 349,927 | $13.2M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 242,482 | $13.1M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 598,553 | $13M | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,325,000 | $12.8M | shares |
| GENGEN DIGITAL INC | 467,527 | $12.8M | shares |
| ASTHASTRANA HEALTH INC | 403,100 | $12.7M | call |
| ENTGENTEGRIS INC | 128,013 | $12.7M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 116,300 | $12.4M | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 2,360,290 | $12.1M | shares |
| PFFISHARES TR | 381,204 | $12M | shares |
| KEXKIRBY CORP | 108,819 | $11.5M | shares |
| TKOTKO GROUP HOLDINGS INC | 80,908 | $11.5M | shares |
| KHCKRAFT HEINZ CO | 371,396 | $11.4M | shares |
| WULFTERAWULF INC | 2,009,357 | $11.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 327,500 | $11.4M | put |
| MSMMSC INDL DIRECT INC | 151,433 | $11.3M | shares |
| QBTSD-WAVE QUANTUM INC | 1,329,753 | $11.2M | shares |
| WHRWHIRLPOOL CORP | 96,741 | $11.1M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 84,890 | $11M | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 382,893 | $11M | 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 |