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 |
|---|---|---|---|
| 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 FINL SVCSDISCOVER FINL SVCS | 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 |
| KKRKKR & CO INC | 73,076 | $10.8M | shares |
| CCICROWN CASTLE INC | 117,859 | $10.7M | shares |
| IVOLKRANESHARES TRUST | 598,828 | $10.6M | shares |
| EWCISHARES INC | 261,719 | $10.5M | shares |
| TTEKTETRA TECH INC NEW | 264,333 | $10.5M | shares |
| XRTSPDR SERIES TRUST | 126,098 | $10M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,546,000 | $9.58M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 111,579 | $9.27M | shares |
| HUBGHUB GROUP INC | 203,315 | $9.06M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 84,897 | $9.06M | shares |
| EMGFISHARES INC | 190,073 | $8.6M | shares |
| ARHSARHAUS INC | 899,693 | $8.46M | shares |
| FUTUFUTU HLDGS LTD | 104,466 | $8.36M | shares |
| NORDSTROM INCNORDSTROM INC | 339,700 | $8.2M | put |
| CCCHEMOURS CO | 481,844 | $8.14M | shares |
| VS TRUSTVS TRUST | 2,343,262 | $7.97M | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 3,844,821 | $7.96M | shares |
| XLPSELECT SECTOR SPDR TR | 100,513 | $7.9M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 44,667 | $7.88M | shares |
| AVYAVERY DENNISON CORP | 41,300 | $7.73M | put |
| GOLDGOLD COM INC | 280,700 | $7.69M | put |
| IWDISHARES TR | 41,289 | $7.64M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 448,600 | $7.64M | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 19,225,000 | $7.62M | shares |
| RCIROGERS COMMUNICATIONS INC | 247,630 | $7.61M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 40,000 | $7.53M | put |
| QIAGEN NVQIAGEN NV | 168,726 | $7.51M | shares |
| MUNIPIMCO ETF TR | 143,761 | $7.44M | shares |
| NULLNULL | 679,589 | $7.34M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 697,500 | $7.33M | call |
| SOLVSOLVENTUM CORP | 110,532 | $7.3M | shares |
| DLBDOLBY LABORATORIES INC | 91,946 | $7.18M | shares |
| SPTLSPDR SERIES TRUST | 271,233 | $7.1M | shares |
| XRAYDENTSPLY SIRONA INC | 373,423 | $7.09M | shares |
| MURMURPHY OIL CORP | 232,630 | $7.04M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 21,266 | $6.97M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 6,000,000 | $6.97M | shares |
| FRDMEA SERIES TRUST | 212,111 | $6.93M | shares |
| VTVVANGUARD INDEX FDS | 40,903 | $6.92M | shares |
| CORTCORCEPT THERAPEUTICS INC | 133,888 | $6.75M | shares |
| LITGLOBAL X FDS | 164,987 | $6.73M | shares |
| SMTCSEMTECH CORP | 108,767 | $6.73M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 506,000 | $6.69M | call |
| ZUORA INCZUORA INC | 672,145 | $6.67M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 78,703 | $6.65M | shares |
| CFLTCONFLUENT INC-CLASS A | 237,094 | $6.63M | shares |
| HYDBISHARES TR | 135,086 | $6.35M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 6,265,000 | $6.35M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,650,000 | $6.34M | shares |
| TRNOTERRENO RLTY CORP | 107,212 | $6.34M | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 234,883 | $6.18M | shares |
| RYNRAYONIER INC | 236,664 | $6.18M | shares |
| WWDWOODWARD INC | 37,000 | $6.16M | put |
| XELXCEL ENERGY INC | 89,975 | $6.08M | shares |
| IUSBISHARES TR | 134,241 | $6.07M | shares |
| BILLBILL HOLDINGS INC | 71,503 | $6.06M | shares |
| HASHICORP INCHASHICORP INC | 173,400 | $5.93M | call |
| OMFLINVESCO EXCH TRD SLF IDX FD | 109,000 | $5.91M | call |
| CDWCDW CORP | 33,542 | $5.84M | shares |
| INVHINVITATION HOMES INC | 179,470 | $5.74M | shares |
| CPNGCOUPANG INC | 258,710 | $5.69M | shares |
| EEMAISHARES INC | 78,942 | $5.66M | shares |
| PIIMPINJ INC | 38,439 | $5.58M | shares |
| BSVVANGUARD BD INDEX FDS | 71,875 | $5.55M | shares |
| QDTEROUNDHILL ETF TRUST | 137,915 | $5.52M | shares |
| FSLYFASTLY INC | 582,182 | $5.5M | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 4,527,000 | $5.44M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 106,852 | $5.38M | shares |
| QFINQFIN HOLDINGS INC | 140,199 | $5.38M | shares |
| LWLAMB WESTON HLDGS INC | 80,056 | $5.35M | shares |
| NCL CORP LTDNCL CORP LTD | 3,706,000 | $5.33M | shares |
| SDIVGLOBAL X FDS | 257,506 | $5.31M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 8,900,000 | $5.31M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 448,600 | $5.29M | call |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 5,100,000 | $5.29M | shares |
| GSLGLOBAL SHIP LEASE INC | 241,939 | $5.28M | shares |
| SDOWPROSHARES TR | 104,004 | $5.27M | shares |
| COTYCOTY INC | 744,800 | $5.18M | shares |
| GOLDGOLD COM INC | 186,565 | $5.11M | shares |
| OUNZVANECK MERK GOLD ETF | 201,440 | $5.1M | shares |
| VTVVANGUARD INDEX FDS | 30,100 | $5.1M | put |
| UITBVICTORY PORTFOLIOS II | 110,854 | $5.09M | shares |
| GXCSPDR INDEX SHS FDS | 67,038 | $5.09M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 337,344 | $5.04M | shares |
| RHIROBERT HALF INC. | 71,287 | $5.02M | shares |
| EWPISHARES INC | 160,586 | $4.99M | shares |
| DGSWISDOMTREE TR | 101,604 | $4.97M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 100,000 | $4.97M | call |
| GATOS SILVER INCGATOS SILVER INC | 352,722 | $4.93M | shares |
| OMCOMNICOM GROUP INC | 57,291 | $4.93M | shares |
| WGOWINNEBAGO INDS INC | 102,400 | $4.89M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 61,557 | $4.77M | shares |
| DWXSPDR INDEX SHS FDS | 134,743 | $4.71M | shares |
| DEMWISDOMTREE TR | 116,320 | $4.71M | shares |
| EWAISHARES INC | 196,057 | $4.68M | shares |
| SPBOSPDR SERIES TRUST | 162,762 | $4.66M | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 227,589 | $4.65M | shares |
| VBVANGUARD INDEX FDS | 19,359 | $4.65M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 94,554 | $4.56M | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 510,729 | $4.54M | shares |
| HMCHONDA MOTOR CO LTD | 157,136 | $4.49M | shares |
| FSECFIDELITY MERRIMACK STR TR | 105,396 | $4.48M | shares |
| FLOFLOWERS FOODS INC | 213,532 | $4.41M | shares |
| VCEBVANGUARD WORLD FD | 70,112 | $4.35M | shares |
| IDVISHARES TR | 158,381 | $4.34M | shares |
| AURAURORA INNOVATION INC | 685,495 | $4.32M | shares |
| QIAGEN NVQIAGEN NV | 96,800 | $4.31M | call |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 4,169,000 | $4.29M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 61,300 | $4.29M | put |
| FRPTFRESHPET INC | 28,940 | $4.29M | shares |
| IMTMISHARES TR | 114,512 | $4.28M | shares |
| TOTLSSGA ACTIVE ETF TR | 108,542 | $4.28M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 50,227 | $4.25M | shares |
| MTDRMATADOR RES CO | 74,656 | $4.2M | shares |
| UWMCUWM HOLDINGS CORPORATION | 715,500 | $4.2M | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 3,448,000 | $4.2M | shares |
| SEA LTDSEA LTD | 3,200,000 | $4.04M | shares |
| BKAGBNY MELLON ETF TRUST | 97,724 | $4.03M | shares |
| NIO INCNIO INC | 5,825,000 | $4.01M | shares |
| ATRAPTARGROUP INC | 25,479 | $4M | shares |
| UWMPROSHARES TR | 95,217 | $3.98M | shares |
| SOUTHERN COSOUTHERN CO | 3,754,000 | $3.95M | shares |
| MYMHSSGA ACTIVE TR | 160,264 | $3.94M | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 103,549 | $3.94M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,992,000 | $3.89M | shares |
| BENFRANKLIN TEMPLETON INC | 190,557 | $3.87M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 3,654,575 | $3.86M | shares |
| NFENEW FORTRESS ENERGY INC | 251,441 | $3.8M | shares |
| IAUMISHARES GOLD TRUST MICRO | 145,229 | $3.8M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 4,207,000 | $3.8M | shares |
| KIMKIMCO REALTY CORP | 161,736 | $3.79M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 110,046 | $3.75M | shares |
| VIKVIKING HOLDINGS LTD | 85,121 | $3.75M | shares |
| AIC3 AI INC | 107,058 | $3.69M | shares |
| XHLFBONDBLOXX ETF TRUST | 73,411 | $3.68M | shares |
| VTRVENTAS INC | 62,266 | $3.67M | shares |
| TREXTREX INC | 52,699 | $3.64M | shares |
| IWYISHARES TR | 15,436 | $3.63M | shares |
| QQQEDIREXION SHARES ETF TRUST | 40,000 | $3.59M | call |
| MYMFSSGA ACTIVE TR | 143,571 | $3.57M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 44,132 | $3.55M | shares |
| SPSKTIDAL TRUST I | 198,291 | $3.54M | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 109,923 | $3.49M | shares |
| VGITVANGUARD SCOTTSDALE FDS | 60,208 | $3.49M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 3,475,000 | $3.45M | shares |
| RRXREGAL REXNORD CORPORATION | 22,200 | $3.44M | call |
| DDMPROSHARES TR | 35,976 | $3.43M | shares |
| PSNPARSONS CORP DEL | 36,594 | $3.38M | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 162,050 | $3.37M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 157,015 | $3.36M | shares |
| BARNES GROUP INCBARNES GROUP INC | 70,196 | $3.32M | shares |
| APPFAPPFOLIO INC | 13,414 | $3.31M | shares |
| RLXRLX TECHNOLOGY INC | 1,530,500 | $3.31M | call |
| MYCJSSGA ACTIVE TR | 135,622 | $3.28M | shares |
| GIISPDR INDEX SHS FDS | 55,389 | $3.28M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 423,200 | $3.25M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 63,924 | $3.23M | shares |
| INARI MED INCINARI MED INC | 63,222 | $3.23M | shares |
| CARTMAPLEBEAR INC | 77,726 | $3.22M | shares |
| PATRICK INDS INCPATRICK INDS INC | 2,365,000 | $3.21M | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 6,118,786 | $3.2M | shares |
| VOVANGUARD INDEX FDS | 12,064 | $3.19M | shares |
| NENOBLE CORP PLC | 101,146 | $3.18M | call |
| JOYYJOYY INC | 75,597 | $3.16M | shares |
| FDEMFIDELITY COVINGTON TRUST | 124,045 | $3.13M | shares |
| ACIALBERTSONS COMPANIES INC | 159,100 | $3.12M | put |
| CGGRCAPITAL GROUP GROWTH ETF | 84,018 | $3.12M | shares |
| CEMBISHARES INC | 70,328 | $3.12M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 296,400 | $3.12M | put |
| IESCIES HOLDINGS INC | 15,453 | $3.11M | shares |
| ARBALTSHARES TRUST | 112,682 | $3.1M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 194,100 | $3.09M | call |
| LMBLIMBACH HLDGS INC | 36,100 | $3.09M | call |
| AEVAAEVA TECHNOLOGIES INC | 648,942 | $3.08M | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 25,544 | $3.08M | shares |
| BMBLBUMBLE INC | 377,287 | $3.07M | shares |
| RLIRLI CORP | 18,579 | $3.06M | shares |
| LAESSEALSQ CORP | 495,920 | $3.05M | shares |
| NJULINNOVATOR ETFS TRUST | 48,432 | $3.04M | shares |
| BSJTINVESCO EXCH TRD SLF IDX FD | 139,598 | $2.99M | shares |
| MYMGSSGA ACTIVE TR | 120,370 | $2.98M | shares |
| BRKRBRUKER CORP | 50,900 | $2.98M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 52,815 | $2.96M | shares |
| HDBHDFC BANK LTD | 46,331 | $2.96M | shares |
| ERIEERIE INDTY CO | 7,172 | $2.96M | shares |
| YEARAB ACTIVE ETFS INC | 58,044 | $2.92M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 259,731 | $2.92M | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 3,000,000 | $2.91M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 80,685 | $2.89M | shares |
| QQQINEOS ETF TRUST | 54,763 | $2.87M | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 62,859 | $2.87M | shares |
| GSLCGOLDMAN SACHS ETF TR | 24,778 | $2.85M | shares |
| PULSPGIM ETF TR | 57,227 | $2.84M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 200,100 | $2.83M | put |
| BEPCBROOKFIELD RENEWABLE CORP | 102,203 | $2.83M | shares |
| BWZSPDR SERIES TRUST | 111,582 | $2.83M | shares |
| EVRGEVERGY INC | 45,836 | $2.82M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 50,397 | $2.75M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,815,000 | $2.74M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,910,000 | $2.71M | shares |
| OBNDSSGA ACTIVE TR | 105,468 | $2.71M | shares |
| ALLYALLY FINL INC | 74,908 | $2.7M | shares |
| ALGALAMO GROUP INC | 14,415 | $2.68M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 25,910 | $2.68M | shares |
| FXZFIRST TR EXCHANGE-TRADED FD | 46,288 | $2.63M | shares |
| NZACSPDR INDEX SHS FDS | 72,301 | $2.62M | shares |
| INTAINTAPP INC | 40,380 | $2.59M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 41,220 | $2.58M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 14,349 | $2.57M | shares |
| IYYISHARES TR | 17,990 | $2.57M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 101,800 | $2.57M | call |
| UGIUGI CORP NEW | 90,623 | $2.56M | shares |
| GMEDGLOBUS MED INC | 30,881 | $2.55M | shares |
| PLRXPLIANT THERAPEUTICS INC | 193,700 | $2.55M | put |
| VNLAJANUS DETROIT STR TR | 51,923 | $2.54M | shares |
| DPSTDIREXION SHARES ETF TRUST | 22,994 | $2.53M | shares |
| LZBLA Z BOY INC | 57,793 | $2.52M | shares |
| AMANTERO MIDSTREAM CORP | 165,500 | $2.5M | put |
| KIESPDR SERIES TRUST | 44,100 | $2.49M | call |
| AGCOAGCO CORP | 26,400 | $2.47M | put |
| NUVLNUVALENT INC | 31,342 | $2.45M | shares |
| HESMHESS MIDSTREAM LP | 66,152 | $2.45M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 31,300 | $2.44M | call |
| BBHYJ P MORGAN EXCHANGE TRADED F | 52,577 | $2.42M | shares |
| PAPRINNOVATOR ETFS TRUST | 65,960 | $2.42M | shares |
| TKRTIMKEN CO | 33,841 | $2.42M | shares |
| ACESALPS ETF TR | 92,735 | $2.41M | shares |
| CALFPACER FDS TR | 54,718 | $2.41M | shares |
| NKTXNKARTA INC | 965,500 | $2.4M | put |
| XSOEWISDOMTREE TR | 78,517 | $2.39M | shares |
| IEPICAHN ENTERPRISES LP | 275,844 | $2.39M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 352,855 | $2.39M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 469,244 | $2.38M | shares |
| VSECVSE CORP | 24,731 | $2.35M | shares |
| INFORMATICA INCINFORMATICA INC | 90,240 | $2.34M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 287,800 | $2.34M | put |
| IVZINVESCO LTD | 133,468 | $2.33M | shares |
| AMRCAMERESCO INC | 98,328 | $2.31M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 9,450 | $2.3M | shares |
| GSIGGOLDMAN SACHS ETF TR | 48,873 | $2.29M | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 37,892 | $2.26M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 36,685 | $2.25M | shares |
| LOARLOAR HOLDINGS INC | 30,352 | $2.24M | shares |
| AVLVAMERICAN CENTY ETF TR | 33,548 | $2.24M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 157,889 | $2.23M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 209,200 | $2.22M | put |
| FTAFIRST TR EXCHANGE-TRADED ALP | 28,733 | $2.2M | shares |
| DOGPROSHARES TR | 82,738 | $2.2M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 630,104 | $2.16M | shares |
| FDSFACTSET RESH SYS INC | 4,497 | $2.16M | shares |
| SCHQSCHWAB STRATEGIC TR | 68,647 | $2.16M | shares |
| NULLNULL | 40,764 | $2.16M | shares |
| SJBPROSHARES TR | 132,607 | $2.14M | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 57,394 | $2.14M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 62,600 | $2.13M | call |
| FMXFOMENTO ECONOMICO MEXICANO S | 24,713 | $2.11M | shares |
| JMBSJANUS DETROIT STR TR | 47,624 | $2.1M | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 240,700 | $2.1M | call |
| HRBBLOCK H & R INC | 39,700 | $2.1M | put |
| LQDHISHARES U S ETF TR | 22,327 | $2.07M | shares |
| FTVFORTIVE CORP | 27,500 | $2.06M | call |
| FPFDFIDELITY COVINGTON TRUST | 95,668 | $2.06M | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 106,859 | $2.05M | shares |
| FELGFIDELITY COVINGTON TRUST | 57,565 | $2.04M | shares |
| NEOGNEOGEN CORP | 166,555 | $2.02M | shares |
| SYMSYMBOTIC INC | 85,077 | $2.02M | shares |
| JACKJACK IN THE BOX INC | 47,973 | $2M | shares |
| PLDRPUTNAM ETF TRUST | 59,872 | $2M | shares |
| WGSGENEDX HOLDINGS CORP | 25,699 | $1.98M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 67,590 | $1.97M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,187,000 | $1.96M | shares |
| ENFUSION INCENFUSION INC | 190,404 | $1.96M | shares |
| ANSYS INCANSYS INC | 5,800 | $1.96M | call |
| MEDMEDIFAST INC | 110,917 | $1.95M | shares |
| KNSLKINSALE CAP GROUP INC | 4,170 | $1.94M | shares |
| QQQYTIDAL TRUST II | 62,832 | $1.94M | shares |
| MXLMAXLINEAR INC | 97,700 | $1.93M | put |
| CXCEMEX SAB DE CV | 339,500 | $1.91M | call |
| IWMYTIDAL TRUST II | 64,021 | $1.91M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 17,500 | $1.91M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 59,087 | $1.91M | shares |
| OSONESTREAM INC | 66,913 | $1.91M | shares |
| SCLSTEPAN CO | 29,427 | $1.9M | shares |
| SSYSSTRATASYS LTD | 213,796 | $1.9M | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 322,120 | $1.89M | shares |
| SCHGSCHWAB STRATEGIC TR | 67,882 | $1.89M | shares |
| BOX INCBOX INC | 1,491,000 | $1.88M | shares |
| BSCYINVESCO EXCH TRD SLF IDX FD | 92,351 | $1.87M | shares |
| YCSPROSHARES TR II | 39,800 | $1.86M | put |
| WANTDIREXION SHARES ETF TRUST | 34,102 | $1.85M | shares |
| MCRIMONARCH CASINO & RESORT INC | 23,400 | $1.85M | call |
| TIDAL TR IITIDAL TR II | 89,351 | $1.84M | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 737,557 | $1.84M | shares |
| HELEHELEN OF TROY LTD | 30,600 | $1.83M | put |
| TLTWISHARES TR | 77,641 | $1.83M | shares |
| DFACDIMENSIONAL ETF TRUST | 52,713 | $1.82M | shares |
| VERAVERA THERAPEUTICS INC | 43,000 | $1.82M | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 354,420 | $1.82M | put |
| SESSES AI CORPORATION | 830,086 | $1.82M | shares |
| QMCOQUANTUM CORP | 33,612 | $1.81M | shares |
| IWVISHARES TR | 5,411 | $1.81M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 12,794 | $1.81M | shares |
| DEXCOM INCDEXCOM INC | 2,000,000 | $1.8M | shares |
| USDPROSHARES TR | 27,415 | $1.79M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 142,099 | $1.77M | shares |
| TXTTEXTRON INC | 23,100 | $1.77M | put |
| HUMAHUMACYTE INC | 349,334 | $1.76M | shares |
| CGONCG ONCOLOGY INC | 61,362 | $1.76M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 74,265 | $1.74M | shares |
| NULVNUSHARES ETF TR | 44,140 | $1.74M | shares |
| GRNDGRINDR INC | 97,257 | $1.74M | shares |
| PFFDGLOBAL X FDS | 88,594 | $1.73M | shares |
| PCRXPACIRA BIOSCIENCES INC | 91,600 | $1.73M | call |
| ABNDAMERICAN CENTY ETF TR | 39,710 | $1.72M | shares |
| Semtech CorpSemtech Corp | 550,000 | $1.71M | shares |
| SPYXSPDR SERIES TRUST | 35,390 | $1.7M | shares |
| MANUMANCHESTER UTD PLC NEW | 98,100 | $1.7M | put |
| IPARINTERPARFUMS INC | 12,925 | $1.7M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 31,844 | $1.68M | shares |
| DRNDIREXION SHARES ETF TRUST | 170,260 | $1.68M | shares |
| CPSDCALAMOS ETF TR | 69,260 | $1.67M | shares |
| MERUS N VMERUS N V | 39,684 | $1.67M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 101,318 | $1.66M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 29,800 | $1.65M | call |
| CSIQCANADIAN SOLAR INC | 148,033 | $1.65M | shares |
| TIDAL TRUST IITIDAL TRUST II | 90,536 | $1.64M | shares |
| HSAIHESAI GROUP | 118,410 | $1.64M | shares |
| CBRECBRE GROUP INC | 12,400 | $1.63M | put |
| CRCRANE COMPANY | 10,700 | $1.62M | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 1,708,000 | $1.62M | shares |
| EVHEVOLENT HEALTH INC | 143,200 | $1.61M | put |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 1,714,000 | $1.61M | shares |
| FSTAFIDELITY COVINGTON TRUST | 32,409 | $1.6M | shares |
| HLNEHAMILTON LANE INC | 10,780 | $1.6M | shares |
| IEIVANHOE ELECTRIC INC | 210,100 | $1.59M | call |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 75,455 | $1.58M | shares |
| PTNQPACER FDS TR | 21,389 | $1.58M | shares |
| ESSESSEX PPTY TR INC | 5,532 | $1.58M | shares |
| PENNYMAC CORPPENNYMAC CORP | 1,608,000 | $1.57M | shares |
| VXFVANGUARD INDEX FDS | 8,259 | $1.57M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 31,182 | $1.57M | shares |
| ATHMAUTOHOME INC | 60,237 | $1.56M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 90,639 | $1.55M | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 35,473 | $1.55M | shares |
| FIPFTAI INFRASTRUCTURE INC | 212,454 | $1.54M | shares |
| SKYWSKYWEST INC | 15,400 | $1.54M | put |
| DRIVGLOBAL X FDS | 67,087 | $1.54M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 19,100 | $1.54M | put |
| MASIMASIMO CORP | 9,300 | $1.54M | call |
| CGAUCENTERRA GOLD INC | 270,220 | $1.54M | shares |
| MWAMUELLER WTR PRODS INC | 67,994 | $1.53M | shares |
| ISHPFIRST TR EXCHANGE TRADED FD | 42,991 | $1.52M | shares |
| SYLDCAMBRIA ETF TR | 22,163 | $1.52M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 4,141 | $1.52M | shares |
| SPTMSPDR SERIES TRUST | 21,160 | $1.51M | shares |
| FUTYFIDELITY COVINGTON TRUST | 30,991 | $1.51M | shares |
| TMCTMC THE METALS COMPANY INC | 1,345,812 | $1.51M | shares |
| SCHOSCHWAB STRATEGIC TR | 62,625 | $1.51M | shares |
| DFLVDIMENSIONAL ETF TRUST | 50,112 | $1.5M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 13,900 | $1.5M | call |
| WEBSDIREXION SHARES ETF TRUST | 42,707 | $1.5M | shares |
| DUHPDIMENSIONAL ETF TRUST | 44,273 | $1.5M | shares |
| DRLLEA SERIES TRUST | 54,584 | $1.49M | shares |
| AFDMFIRST TR EXCH TRADED FD III | 24,200 | $1.49M | shares |
| USRTISHARES TR | 25,893 | $1.48M | shares |
| SIXDAIM ETF PRODUCTS TRUST | 55,657 | $1.48M | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 301,749 | $1.48M | shares |
| SERVSERVE ROBOTICS INC | 109,185 | $1.47M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 81,592 | $1.47M | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 41,759 | $1.47M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 284,500 | $1.46M | call |
| CARYANGEL OAK FUNDS TRUST | 70,832 | $1.46M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 1,250,000 | $1.46M | shares |
| DTMDT MIDSTREAM INC | 14,600 | $1.45M | call |
| PFIGINVESCO EXCH TRADED FD TR II | 61,796 | $1.45M | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 27,938 | $1.43M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 103,734 | $1.43M | shares |
| KIESPDR SERIES TRUST | 25,282 | $1.43M | shares |
| MONEYLION INCMONEYLION INC | 16,600 | $1.43M | call |
| TIDAL TR IITIDAL TR II | 99,900 | $1.43M | call |
| VOYAVOYA FINANCIAL INC | 20,600 | $1.42M | call |
| TENTSAKOS ENERGY NAVIGATION LTD | 81,600 | $1.41M | call |
| AVGXTIDAL TRUST II | 43,554 | $1.41M | shares |
| GIGBGOLDMAN SACHS ETF TR | 31,221 | $1.41M | shares |
| CWBSPDR SERIES TRUST | 18,047 | $1.41M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 42,029 | $1.4M | shares |
| NVDYTIDAL TRUST II | 59,849 | $1.4M | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 33,368 | $1.4M | shares |
| ACLXARCELLX INC | 18,200 | $1.4M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,550,000 | $1.4M | shares |
| AVLDIREXION SHARES ETF TRUST | 40,006 | $1.39M | shares |
| ILCGISHARES TR | 15,520 | $1.39M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 22,867 | $1.39M | shares |
| TROWPRICE T ROWE GROUP INC | 12,258 | $1.39M | shares |
| PJUNINNOVATOR ETFS TRUST | 36,941 | $1.39M | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 28,409 | $1.38M | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 67,783 | $1.38M | shares |
| ALTLPACER FDS TR | 36,881 | $1.37M | shares |
| PFUTPUTNAM ETF TRUST | 55,351 | $1.37M | shares |
| WLYWILEY JOHN & SONS INC | 31,200 | $1.36M | call |
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 |