JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $505,635,208,488 across 9,489 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 16.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000117
- Period
- 2025-06-30
- Reported value
- $506B
- Holdings
- 9,489
- Top 10 weight
- 16.16%
- New
- 2,177
- Sold out
- 1,970
Stakes and trades reported after 2025-06-30
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 |
|---|---|---|
| IBITadded | +17,449,165 | $1.07B |
| TMUSadded | +4,229,150 | $1.01B |
| NDAQnew | +7,205,132 | $644M |
| RECSadded | +16,624,593 | $612M |
| DELLadded | +4,300,916 | $527M |
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 |
|---|---|---|
| AVGOreduced | -7,213,169 | -$1.99B |
| NVDAreduced | -7,964,977 | -$1.26B |
| SLVreduced | -24,647,595 | -$809M |
| MSFTreduced | -1,456,440 | -$724M |
| CRWVreduced | -4,358,146 | -$711M |
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 5,223 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 4,163. All 4,163
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,646,700 | $43.6B | +6,996,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 62,762,400 | $38.8B | +6,754,600 |
| NVDANVIDIA CORPORATION COM | put | 136,928,600 | $21.6B | -1,287,200 |
| TSLATESLA INC COM | put | 50,902,000 | $16.2B | +9,540,800 |
| QQQINVESCO QQQ TR COM | put | 27,974,800 | $15.4B | +229,000 |
| QQQINVESCO QQQ TR COM | call | 27,309,100 | $15.1B | +5,947,100 |
| NVDANVIDIA CORPORATION COM | call | 83,515,400 | $13.2B | +5,263,700 |
| METAMETA PLATFORMS INC COM | call | 14,167,400 | $10.5B | +1,093,400 |
| TSLATESLA INC COM | call | 32,314,400 | $10.3B | +4,999,100 |
| IWMISHARES TR SHS | put | 47,536,200 | $10.3B | -13,065,800 |
| IWMISHARES TR SHS | call | 35,276,800 | $7.61B | -5,756,400 |
| METAMETA PLATFORMS INC COM | put | 8,153,900 | $6.02B | -870,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 17,630,900 | $5.37B | -983,800 |
| MSFTMICROSOFT CORP COM | call | 10,515,200 | $5.23B | +5,009,000 |
| AMZNAMAZON COM INC COM | put | 22,923,600 | $5.03B | +1,282,100 |
| AAPLAPPLE INC COM | call | 23,019,000 | $4.72B | -1,514,500 |
| MSTRSTRATEGY INC Stock | call | 11,408,400 | $4.61B | +375,300 |
| MSTRSTRATEGY INC Stock | put | 10,325,100 | $4.17B | +5,324,500 |
| AAPLAPPLE INC COM | put | 18,441,300 | $3.78B | +2,116,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,802,100 | $3.58B | +3,571,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 38,190,900 | $3.37B | +10,428,900 |
| MSFTMICROSOFT CORP COM | put | 6,675,400 | $3.32B | +111,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,774,000 | $3.28B | -5,203,900 |
| AMZNAMAZON COM INC COM | call | 13,889,700 | $3.05B | +1,370,900 |
| AVGOBROADCOM INC COM | put | 9,915,100 | $2.73B | -1,921,600 |
| GOOGLALPHABET INC COM | put | 15,013,900 | $2.65B | +1,023,200 |
| NFLXNETFLIX INC. COM | call | 1,971,800 | $2.64B | +637,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 17,229,100 | $2.44B | +367,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 24,249,200 | $2.14B | +5,857,000 |
| AVGOBROADCOM INC COM | call | 7,713,200 | $2.13B | -879,900 |
| COINCOINBASE GLOBAL INC Stock | call | 6,039,100 | $2.12B | +1,831,200 |
| COINCOINBASE GLOBAL INC Stock | put | 5,669,200 | $1.99B | +1,673,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,175,600 | $1.93B | +1,879,200 |
| NFLXNETFLIX INC. COM | put | 1,411,700 | $1.89B | +66,100 |
| KRKROGER CO Stock | call | 25,982,300 | $1.86B | +1,151,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 12,809,100 | $1.82B | +6,845,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 13,160,500 | $1.79B | -2,314,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,619,600 | $1.76B | -127,900 |
| GOOGLALPHABET INC COM | call | 9,994,400 | $1.76B | +3,693,600 |
| SMHVANECK ETF TRUST COM | put | 5,998,400 | $1.67B | +1,188,600 |
| LLYELI LILLY & CO COM | call | 2,125,600 | $1.66B | +998,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,928,400 | $1.57B | +2,147,100 |
| HOODROBINHOOD MKTS INC COM | call | 14,826,900 | $1.39B | +6,333,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 11,937,100 | $1.35B | -10,265,464 |
| SLVISHARES SILVER TR COM | call | 40,574,000 | $1.33B | -12,246,200 |
| GOOGALPHABET INC COM | put | 7,139,900 | $1.27B | +1,952,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,603,200 | $1.23B | +49,700 |
| MUMICRON TECHNOLOGY INC COM | put | 9,134,200 | $1.13B | -2,294,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,206,900 | $1.12B | +3,329,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 22,646,600 | $1.09B | +10,177,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,494,400 | $1.09B | +2,728,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,523,100 | $1.07B | +67,900 |
| BABOEING CO COM | put | 5,038,900 | $1.06B | +763,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 11,731,400 | $1.05B | +3,193,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,596,400 | $1.02B | +4,903,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 12,343,000 | $995M | -21,540,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,322,600 | $980M | +9,891,600 |
| ORCLORACLE CORP COM | put | 4,446,800 | $972M | +1,447,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 10,797,800 | $965M | +2,567,600 |
| PDDPDD HOLDINGS INC ADR | put | 9,167,000 | $959M | +2,824,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,430,600 | $956M | -734,500 |
| CVNACARVANA CO Stock | call | 2,811,400 | $947M | +1,560,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,444,500 | $914M | +6,574,100 |
| LLYELI LILLY & CO COM | put | 1,156,300 | $901M | +326,900 |
| FSLRFIRST SOLAR INC Stock | put | 5,413,300 | $896M | +2,109,200 |
| SLVISHARES SILVER TR COM | put | 26,892,800 | $882M | +13,403,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 17,772,900 | $871M | +10,144,000 |
| JPMJPMORGAN CHASE & CO COM | call | 2,871,800 | $833M | +801,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,021,600 | $812M | +1,276,100 |
| SMHVANECK ETF TRUST COM | call | 2,814,800 | $785M | +1,034,300 |
| BABOEING CO COM | call | 3,722,000 | $780M | +582,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 12,709,800 | $778M | +5,734,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 4,219,800 | $765M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 761,700 | $754M | +33,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,545,400 | $751M | +229,600 |
| PDDPDD HOLDINGS INC ADR | call | 7,119,800 | $745M | -5,047,800 |
| HOODROBINHOOD MKTS INC COM | put | 7,746,200 | $725M | -771,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,014,700 | $718M | +291,600 |
| FSLRFIRST SOLAR INC Stock | call | 4,308,000 | $713M | +1,454,500 |
| IVVISHARES TR SHS | call | 1,147,400 | $712M | +14,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 122,700 | $710M | +36,600 |
| ORCLORACLE CORP COM | call | 3,211,800 | $702M | +2,156,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,733,600 | $692M | -355,300 |
| INTCINTEL CORP COM | put | 30,834,700 | $691M | -236,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,351,600 | $688M | -425,800 |
| JPMJPMORGAN CHASE & CO COM | put | 2,356,200 | $683M | +563,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 11,410,500 | $678M | +2,010,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 18,291,900 | $672M | +8,159,500 |
| APPAPPLOVIN CORP Stock | call | 1,915,000 | $670M | +236,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 12,631,700 | $658M | +1,967,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,942,800 | $648M | +1,127,600 |
| XOMEXXON MOBIL CORP COM | call | 5,927,800 | $639M | -578,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,929,900 | $636M | -86,500 |
| CRWVCOREWEAVE INC COM | put | 3,873,500 | $632M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,002,400 | $625M | +1,238,600 |
| GOOGALPHABET INC COM | call | 3,502,900 | $621M | -510,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,041,500 | $618M | -990,200 |
| VSTVISTRA CORP Stock | put | 3,187,500 | $618M | +1,468,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 871,200 | $617M | +197,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 7,576,200 | $611M | -7,254,200 |
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 103. All 103
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 407,588,000 | $520M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 116,700,000 | $122M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,430,000 | $18.3M | -7,203,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 16,312,000 | $15.9M | +11,212,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,675,000 | $6.66M | +6,121,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,595,000 | $6.17M | -7,948,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,277,000 | $5.79M | -2,775,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 9,100,000 | $5.2M | -3,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,675,000 | $4.48M | -75,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,184,000 | $3.59M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,750,000 | $2.75M | +1,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,325,000 | $2.71M | -6,056,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $2.57M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,325,000 | $2.51M | +325,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,050,000 | $2.37M | +1,050,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,675,000 | $2.24M | +1,195,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,904,000 | $1.88M | +400,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,875,000 | $1.86M | -725,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,850,000 | $1.75M | -3,707,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,650,000 | $1.66M | -3,350,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 562,000 | $1.66M | +530,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,397,000 | $1.58M | +400,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 388,000 | $1.39M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,350,000 | $1.36M | +850,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,125,000 | $1.35M | -6,100,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,200,000 | $1.3M | -4,250,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $1.28M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 295,000 | $1.16M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 182,000 | $1.14M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 942,000 | $1.06M | -15,766,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $1.06M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 730,000 | $1M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,000,000 | $994K | -729,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 645,000 | $960K | +400,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 845,000 | $936K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 510,000 | $920K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 767,000 | $864K | +600,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 416,000 | $859K | +220,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 210,000 | $857K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 850,000 | $839K | -150,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 685,000 | $791K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 355,000 | $751K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 335,000 | $719K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 700,000 | $694K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 725,000 | $692K | +550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 575,000 | $681K | -440,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 669,000 | $664K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 556,000 | $647K | +110,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 367,000 | $608K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 561,000 | $594K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 600,000 | $572K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 500,000 | $571K | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 500,000 | $490K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,850,000 | $465K | +100,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 415,000 | $449K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 210,000 | $440K | -2,087,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 385,000 | $437K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 450,000 | $434K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 425,000 | $429K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 450,000 | $427K | +425,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 397,000 | $421K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 150,000 | $417K | -244,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $387K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $373K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $365K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 260,000 | $354K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 350,000 | $342K | +250,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 225,000 | $341K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 341,000 | $330K | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 325,000 | $327K | +100,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 325,000 | $326K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 185,000 | $325K | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 400,000 | $286K | +200,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 225,000 | $277K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 190,000 | $247K | -200,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 250,000 | $245K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 250,000 | $241K | -9,450,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $238K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $237K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 225,000 | $219K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 225,000 | $217K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 325,000 | $217K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 200,000 | $174K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 150,000 | $156K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 125,000 | $142K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 150,000 | $140K | -50,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000 | $138K | -143,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 125,000 | $124K | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 100,000 | $118K | -1,096,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $113K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 21,000,000 | $103K | +800,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $98.3K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 75,000 | $95.9K | -1,775,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 50,000 | $94.3K | -988,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 300,000 | $73.5K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 74,000 | $70.9K | -100,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 50,000 | $63.4K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 10,425,000 | $60.2K | +700,000 |
| Shopify IncShopify Inc Convertible bond | principal | 50,000 | $50.8K | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $50.2K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MZTIMARZETTI COMPANY | 10,653 | $1.86M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 107,200 | $1.86M | put |
| KREFKKR REAL ESTATE FIN TR INC | 172,162 | $1.86M | shares |
| SEISOLARIS ENERGY INFRAS INC | 85,256 | $1.86M | shares |
| BOX INCBOX INC | 1,491,000 | $1.85M | principal |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 208,365 | $1.84M | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 142,134 | $1.81M | shares |
| GOODGLADSTONE COMMERCIAL CORP | 120,483 | $1.8M | shares |
| KNFKNIFE RIVER CORP | 19,900 | $1.8M | call |
| JMOMJ P MORGAN EXCHANGE TRADED F | 31,767 | $1.79M | shares |
| KYMRKYMERA THERAPEUTICS INC | 65,399 | $1.79M | shares |
| ORREA SERIES TRUST | 63,863 | $1.78M | shares |
| BSJVINVESCO EXCH TRD SLF IDX FD | 68,301 | $1.78M | shares |
| USCIUNITED STS COMMODITY INDEX F | 24,540 | $1.77M | shares |
| ADTNADTRAN HOLDINGS INC | 200,993 | $1.75M | shares |
| INMDINMODE LTD | 98,200 | $1.74M | put |
| UAMYUNITED STATES ANTIMONY CORP | 791,714 | $1.74M | shares |
| OZEMROUNDHILL ETF TRUST | 73,545 | $1.74M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 77,500 | $1.74M | call |
| BBCBJ P MORGAN EXCHANGE TRADED F | 38,001 | $1.73M | shares |
| MGPIMGP INGREDIENTS INC NEW | 58,365 | $1.71M | shares |
| ELMSERIES PORTFOLIOS TR | 69,455 | $1.71M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 35,957 | $1.7M | shares |
| CMBSISHARES TR | 35,391 | $1.7M | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 15,892 | $1.7M | shares |
| PHIPLDT INC | 77,493 | $1.69M | shares |
| VTOLBRISTOW GROUP INC | 53,526 | $1.69M | shares |
| LMATLEMAITRE VASCULAR INC | 20,096 | $1.69M | shares |
| FEGERBB FUND TRUST | 44,816 | $1.68M | shares |
| GDXUBANK OF MONTREAL | 28,000 | $1.67M | shares |
| HTGCHERCULES CAPITAL INC | 86,900 | $1.67M | call |
| FTCFIRST TR EXCHANGE-TRADED ALP | 12,693 | $1.67M | shares |
| SCHJSCHWAB STRATEGIC TR | 67,600 | $1.67M | shares |
| HEGDLISTED FDS TR | 75,962 | $1.66M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 15,300 | $1.66M | put |
| HYDRGLOBAL X FDS | 97,515 | $1.66M | shares |
| AEISADVANCED ENERGY INDS | 17,400 | $1.66M | put |
| WCBRWISDOMTREE TR | 60,865 | $1.65M | shares |
| ATEXANTERIX INC | 45,028 | $1.65M | shares |
| DFATDIMENSIONAL ETF TRUST | 31,991 | $1.65M | shares |
| TUTELUS CORPORATION | 114,700 | $1.64M | call |
| FRESHPET INCFRESHPET INC | 1,164,000 | $1.64M | principal |
| GEMDGOLDMAN SACHS ETF TR | 40,509 | $1.64M | shares |
| IMOMEA SERIES TRUST | 58,007 | $1.64M | shares |
| IONSIONIS PHARMACEUTICALS INC | 54,117 | $1.63M | shares |
| YCSPROSHARES TR II | 36,800 | $1.63M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 31,400 | $1.63M | put |
| FVFIRST TR EXCHANGE TRADED FD | 29,687 | $1.63M | shares |
| IGOVISHARES TR | 41,236 | $1.63M | shares |
| BDXBECTON DICKINSON & CO | 7,094 | $1.62M | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 39,786 | $1.62M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 52,129 | $1.62M | shares |
| SPTSSPDR SERIES TRUST | 54,933 | $1.61M | shares |
| KOLDPROSHARES TR II | 82,040 | $1.61M | shares |
| ASTEASTEC INDS INC | 46,566 | $1.6M | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 17,663 | $1.59M | shares |
| NSCNORFOLK SOUTHN CORP | 6,716 | $1.59M | shares |
| DXJWISDOMTREE TR | 14,396 | $1.59M | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 14,194 | $1.59M | shares |
| INDYISHARES TR | 31,230 | $1.59M | shares |
| CAKECHEESECAKE FACTORY INC | 32,549 | $1.58M | shares |
| ETHWBITWISE ETHEREUM ETF | 120,255 | $1.58M | shares |
| PTIRGRANITESHARES ETF TR | 11,814 | $1.57M | shares |
| EHTHEHEALTH INC | 234,894 | $1.57M | shares |
| RDDTREDDIT INC | 14,907 | $1.56M | shares |
| GTLBGITLAB INC | 33,161 | $1.56M | shares |
| TMPTOMPKINS FINL CORP | 24,706 | $1.56M | shares |
| DINDINE BRANDS GLOBAL INC | 66,800 | $1.55M | put |
| MBLYMOBILEYE GLOBAL INC | 107,671 | $1.55M | shares |
| SCSSTEELCASE INC-CLASS A | 141,400 | $1.55M | put |
| JCPIJ P MORGAN EXCHANGE TRADED F | 32,110 | $1.55M | shares |
| GHYBGOLDMAN SACHS ETF TR | 34,692 | $1.55M | shares |
| HEWJISHARES TR | 36,776 | $1.54M | shares |
| PIZINVESCO EXCH TRADED FD TR II | 40,053 | $1.53M | shares |
| FICOFAIR ISAAC CORP | 826 | $1.52M | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 106,613 | $1.52M | shares |
| FROGJFROG LTD | 47,300 | $1.51M | put |
| UHAL-BU HAUL HOLDING COMPANY | 25,494 | $1.51M | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 73,007 | $1.51M | shares |
| WNTRTIDAL TRUST II | 28,385 | $1.51M | shares |
| ESPOVANECK ETF TRUST | 17,448 | $1.51M | shares |
| QLTIGMO ETF TRUST | 63,604 | $1.5M | shares |
| CNXCCONCENTRIX CORP | 26,700 | $1.49M | put |
| SOBOSOUTH BOW CORP | 58,000 | $1.48M | put |
| CBTJCALAMOS ETF TR | 63,238 | $1.47M | shares |
| ESIELEMENT SOLUTIONS INC | 64,800 | $1.47M | put |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 38,323 | $1.46M | shares |
| RDTYTIDAL TRUST II | 30,563 | $1.46M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 24,668 | $1.45M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 64,462 | $1.45M | shares |
| PARPAR TECHNOLOGY CORP | 23,511 | $1.44M | shares |
| SIZEISHARES TR | 9,890 | $1.44M | shares |
| CHATTIDAL TRUST II | 41,273 | $1.44M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 118,217 | $1.44M | shares |
| RKTROCKET COS INC | 118,273 | $1.43M | shares |
| NESRNATIONAL ENERGY SERVICES REU | 193,651 | $1.43M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 15,583 | $1.42M | shares |
| GOLFACUSHNET HLDGS CORP | 20,617 | $1.42M | shares |
| KBKB FINL GROUP INC | 26,136 | $1.41M | shares |
| BGRNISHARES TR | 29,424 | $1.39M | shares |
| KINSKINGSTONE COS INC | 83,585 | $1.39M | shares |
| VELVELOCITY FINL INC | 74,219 | $1.39M | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 65,185 | $1.38M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 11,269 | $1.36M | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 24,177 | $1.36M | shares |
| FIXPTIDAL TRUST I | 68,489 | $1.36M | shares |
| YFFISPINNAKER ETF SERIES | 136,344 | $1.36M | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 11,232 | $1.36M | shares |
| GHGUARDANT HEALTH INC | 31,873 | $1.36M | shares |
| FLSFLOWSERVE CORP | 27,763 | $1.36M | shares |
| HIMUBLACKROCK ETF TRUST II | 27,371 | $1.36M | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 69,339 | $1.35M | shares |
| CMPRCIMPRESS PLC | 29,835 | $1.35M | shares |
| ELMDELECTROMED INC | 56,263 | $1.34M | shares |
| TREELENDINGTREE INC | 26,660 | $1.34M | shares |
| POSTPOST HLDGS INC | 11,500 | $1.34M | put |
| CFFIC & F FINL CORP | 19,824 | $1.34M | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 156,849 | $1.33M | shares |
| NURENUSHARES ETF TR | 42,596 | $1.33M | shares |
| RDNTRADNET INC | 26,200 | $1.3M | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 35,725 | $1.29M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 5,651 | $1.29M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 72,018 | $1.29M | shares |
| DUKDUKE ENERGY CORP NEW | 10,557 | $1.29M | shares |
| NTRSNORTHERN TR CORP | 12,921 | $1.27M | shares |
| IMCGISHARES TR | 17,829 | $1.27M | shares |
| BUFZFIRST TR EXCHNG TRADED FD VI | 54,141 | $1.27M | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 32,388 | $1.27M | shares |
| RVTYREVVITY INC | 12,002 | $1.27M | shares |
| STAXNOMURA ETF TR | 50,224 | $1.27M | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 44,860 | $1.27M | shares |
| BARGRANITESHARES GOLD TR | 41,122 | $1.27M | shares |
| MATVMATIV HOLDINGS INC | 203,500 | $1.27M | call |
| GQINATIXIS ETF TR | 24,696 | $1.27M | shares |
| TTAMTITAN AMER SA | 93,670 | $1.27M | shares |
| LTBRLIGHTBRIDGE CORP | 169,644 | $1.27M | shares |
| REMISHARES TR | 56,200 | $1.26M | call |
| EVANS BANCORP INCEVANS BANCORP INC | 32,298 | $1.26M | shares |
| VMIVALMONT INDS INC | 4,400 | $1.26M | call |
| TYLDCAMBRIA ETF TR | 49,265 | $1.25M | shares |
| ETONETON PHARMACEUTICALS INC | 95,919 | $1.25M | shares |
| MITKMITEK SYS INC | 150,500 | $1.24M | call |
| DVYISHARES TR | 9,210 | $1.24M | shares |
| OPRAOPERA LTD | 76,972 | $1.23M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 115,677 | $1.23M | shares |
| TIPXSPDR SERIES TRUST | 63,873 | $1.23M | shares |
| MOATVANECK ETF TRUST | 13,835 | $1.22M | shares |
| CADECADENCE BANK | 40,100 | $1.22M | call |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 43,471 | $1.21M | shares |
| TMTOYOTA MOTOR CORP | 6,867 | $1.21M | shares |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 1,174,000 | $1.21M | principal |
| PWRDTCW ETF TRUST | 17,292 | $1.21M | shares |
| ICHRICHOR HOLDINGS | 53,277 | $1.2M | shares |
| INVNTHE ALGER ETF TRUST | 66,539 | $1.2M | shares |
| WINAWINMARK CORP | 3,787 | $1.2M | shares |
| DRSKETF SER SOLUTIONS | 44,137 | $1.2M | shares |
| GXOGXO LOGISTICS INCORPORATED | 30,796 | $1.2M | shares |
| MILKPACER FDS TR | 49,019 | $1.2M | shares |
| DEUSDBX ETF TR | 22,308 | $1.2M | shares |
| LEMBISHARES INC | 31,903 | $1.2M | shares |
| HRIHERC HLDGS INC | 8,883 | $1.19M | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 51,964 | $1.19M | shares |
| ELDWISDOMTREE TR | 44,106 | $1.18M | shares |
| SYYSYSCO CORP | 15,634 | $1.17M | shares |
| SIISPROTT INC | 26,100 | $1.17M | put |
| JVALJ P MORGAN EXCHANGE TRADED F | 28,130 | $1.17M | shares |
| PDFSPDF SOLUTIONS INC | 60,883 | $1.16M | shares |
| BNDVANGUARD BD INDEX FDS | 15,800 | $1.16M | call |
| AMZUDIREXION SHARES ETF TRUST | 38,665 | $1.16M | shares |
| FCCOFIRST CMNTY CORP S C | 51,323 | $1.16M | shares |
| DNUTKRISPY KREME INC | 234,670 | $1.15M | shares |
| IDGTISHARES TR | 15,596 | $1.15M | shares |
| WMGWARNER MUSIC GROUP CORP | 36,671 | $1.15M | shares |
| EFIVSPDR SERIES TRUST | 21,471 | $1.15M | shares |
| REZISHARES TR | 13,267 | $1.15M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 9,817 | $1.14M | shares |
| DWMWISDOMTREE TR | 19,641 | $1.14M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 61,223 | $1.14M | shares |
| RDWRRADWARE LTD | 52,696 | $1.14M | shares |
| DFSBDIMENSIONAL ETF TRUST | 21,937 | $1.13M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 34,012 | $1.13M | shares |
| ARESARES MANAGEMENT CORPORATION | 7,683 | $1.13M | shares |
| GAMRAMPLIFY ETF TR | 16,974 | $1.12M | shares |
| ARCMARROW INVTS TR | 11,214 | $1.12M | shares |
| MLIMUELLER INDS INC | 14,700 | $1.12M | put |
| VFHVANGUARD WORLD FD | 9,345 | $1.12M | shares |
| QDTYTIDAL TRUST II | 25,495 | $1.12M | shares |
| MAXMEDIAALPHA INC | 120,424 | $1.11M | shares |
| LRGCAB ACTIVE ETFS INC | 17,279 | $1.11M | shares |
| DCREDOUBLELINE ETF TRUST | 21,345 | $1.11M | shares |
| EPSWISDOMTREE TR | 18,644 | $1.11M | shares |
| XTWYBONDBLOXX ETF TRUST | 27,504 | $1.1M | shares |
| CNICANADIAN NATL RY CO | 11,300 | $1.1M | put |
| EAGL2023 ETF SERIES TRUST | 39,137 | $1.1M | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 32,045 | $1.1M | shares |
| LXLEXINFINTECH HLDGS LTD | 108,500 | $1.09M | put |
| IQSINYLIM ETF TR | 36,218 | $1.09M | shares |
| IBCAISHARES TR | 43,179 | $1.09M | shares |
| MONEYLION INCMONEYLION INC | 12,500 | $1.08M | put |
| FTGSFIRST TR EXCHANGE-TRADED FD | 36,269 | $1.08M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,115,000 | $1.08M | principal |
| CRTCDBX ETF TR | 36,087 | $1.08M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 53,176 | $1.08M | shares |
| CNDTCONDUENT INC | 397,856 | $1.07M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 27,489 | $1.07M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 67,100 | $1.07M | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 79,768 | $1.06M | shares |
| EYLDCAMBRIA ETF TR | 33,467 | $1.06M | shares |
| KUREKRANESHARES TRUST | 68,094 | $1.06M | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 259,400 | $1.06M | put |
| LCTDBLACKROCK ETF TRUST | 22,738 | $1.05M | shares |
| OPRTOPORTUN FINL CORP | 191,066 | $1.05M | shares |
| USACUSA COMPRESSION PARTNERS LP | 38,600 | $1.04M | put |
| LUNGPULMONX CORP | 154,300 | $1.04M | put |
| FLIAFRANKLIN TEMPLETON ETF TR | 51,129 | $1.03M | shares |
| QLTAISHARES TR | 21,650 | $1.03M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 1,000,000 | $1.03M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 1,000,000 | $1.02M | principal |
| OVTLISTED FDS TR | 46,359 | $1.02M | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 53,307 | $1.02M | shares |
| USMFWISDOMTREE TR | 20,567 | $1.02M | shares |
| TSLTETF OPPORTUNITIES TRUST | 77,761 | $1.02M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 19,500 | $1.01M | call |
| AZTAAZENTA INC | 29,100 | $1.01M | call |
| FEATTIDAL TRUST II | 28,041 | $1.01M | shares |
| FRHCFREEDOM HOLDING CORP | 7,583 | $1M | shares |
| SARKINVESTMENT MANAGERS SER TR I | 19,284 | $1M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 9,771 | $999K | shares |
| VERAVERA THERAPEUTICS INC | 41,578 | $999K | shares |
| CNNECANNAE HLDGS INC | 54,393 | $997K | shares |
| FASTFASTENAL CO | 12,798 | $992K | shares |
| DFACDIMENSIONAL ETF TRUST | 30,000 | $990K | call |
| PICKISHARES INC | 27,500 | $987K | call |
| KGEIKOLIBRI GLOBAL ENERGY INC | 118,133 | $986K | shares |
| Trinseo PLCTrinseo PLC | 267,745 | $985K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9,500 | $973K | put |
| FYCFIRST TR EXCHANGE-TRADED ALP | 14,131 | $972K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 45,523 | $969K | shares |
| AVPTAVEPOINT INC | 67,000 | $967K | put |
| EQINCOLUMBIA ETF TR I | 21,105 | $966K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 16,542 | $964K | shares |
| FTSDFRANKLIN ETF TR | 10,588 | $961K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,867 | $956K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 4,005 | $952K | shares |
| BBARBANCO BBVA ARGENTINA S A | 52,400 | $949K | shares |
| DFSUDIMENSIONAL ETF TRUST | 26,506 | $949K | shares |
| VTEXVTEX | 187,146 | $949K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,007,000 | $947K | principal |
| IAIISHARES TR | 6,756 | $947K | shares |
| DGCBDIMENSIONAL ETF TRUST | 17,790 | $946K | shares |
| MRBKMERIDIAN CORP | 65,483 | $943K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 88,921 | $942K | shares |
| QDELQUIDELORTHO CORP | 26,922 | $941K | shares |
| DBDDIEBOLD NIXDORF INC | 21,500 | $940K | call |
| HELEHELEN OF TROY LTD | 17,417 | $932K | shares |
| SSYSSTRATASYS LTD | 94,700 | $927K | call |
| NFGNATIONAL FUEL GAS CO | 11,700 | $927K | put |
| KRUSKURA SUSHI USA INC | 18,010 | $922K | shares |
| LINELINEAGE INC | 15,700 | $920K | put |
| BNDCFLEXSHARES TR | 41,422 | $920K | shares |
| YEXTYEXT INC | 148,900 | $917K | put |
| DOUGDOUGLAS ELLIMAN INC | 529,833 | $911K | shares |
| HRTXHERON THERAPEUTICS INC | 413,800 | $910K | call |
| POWLPOWELL INDS INC | 5,341 | $910K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 9,300 | $907K | put |
| ISRAVANECK ETF TRUST | 21,494 | $907K | shares |
| AVSFAMERICAN CENTY ETF TR | 19,258 | $900K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 220,000 | $900K | call |
| SSUSSTRATEGY SHS | 22,036 | $897K | shares |
| INNSUMMIT HOTEL PPTYS | 165,679 | $896K | shares |
| ACIOETF SER SOLUTIONS | 23,164 | $896K | shares |
| IMVTIMMUNOVANT INC | 52,420 | $896K | shares |
| RGRSTURM RUGER & CO INC | 22,800 | $896K | put |
| RNEMFIRST TR EXCHANGE TRADED FD | 17,459 | $895K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 33,721 | $892K | shares |
| PEXLPACER FDS TR | 19,544 | $892K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,050,000 | $890K | principal |
| TALOTALOS ENERGY INC | 91,200 | $886K | call |
| YCSPROSHARES TR II | 20,000 | $886K | call |
| EBNDSPDR SERIES TRUST | 44,059 | $884K | shares |
| SPFFGLOBAL X FDS | 98,465 | $883K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 38,395 | $883K | shares |
| OISOIL STS INTL INC | 171,115 | $881K | shares |
| GRNYTIDAL TRUST I | 48,356 | $879K | shares |
| GNMAISHARES TR | 19,997 | $878K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 26,512 | $878K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,972 | $874K | shares |
| PKGPACKAGING CORP AMER | 4,400 | $871K | put |
| DORMDORMAN PRODS INC | 7,200 | $868K | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 722,000 | $867K | principal |
| DAKTDAKTRONICS INC | 71,188 | $867K | shares |
| PSNLPERSONALIS INC | 247,012 | $867K | shares |
| CRAKVANECK ETF TRUST | 29,969 | $861K | shares |
| EGYVAALCO ENERGY INC | 228,900 | $861K | call |
| XYLXYLEM INC | 7,200 | $860K | put |
| TIDAL TRUST IITIDAL TRUST II | 311,063 | $859K | shares |
| RSMVLISTED FDS TR | 35,973 | $857K | shares |
| GLOFISHARES TR | 19,913 | $853K | shares |
| MPAAMOTORCAR PTS AMER INC | 89,733 | $852K | shares |
| TGLSTECNOGLASS INC | 11,900 | $851K | call |
| TLTINEOS ETF TRUST | 17,674 | $850K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 13,800 | $849K | call |
| DGINVANECK ETF TRUST | 21,711 | $847K | shares |
| APLDAPPLIED DIGITAL CORP | 150,617 | $846K | shares |
| JXIISHARES TR | 12,231 | $845K | shares |
| NAILDIREXION SHARES ETF TRUST | 13,516 | $841K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 105,937 | $839K | shares |
| BTRNGLOBAL X FDS | 24,890 | $837K | shares |
| TROXTRONOX HOLDINGS PLC | 118,637 | $835K | shares |
| TECXTECTONIC THERAPEUTIC INC | 47,145 | $835K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 8,288 | $829K | shares |
| NGGNATIONAL GRID PLC | 12,628 | $829K | shares |
| QDELQUIDELORTHO CORP | 23,600 | $825K | put |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 110,479 | $825K | shares |
| VEMYVIRTUS ETF TR II | 30,752 | $824K | shares |
| USAUU S GOLD CORP | 90,241 | $820K | shares |
| DGROISHARES TR | 13,247 | $818K | shares |
| QRFTEXCHANGE LISTED FDS TR | 15,991 | $818K | shares |
| LAKELAKELAND INDS INC | 40,180 | $816K | shares |
| KLIPKRANESHARES TRUST | 24,808 | $815K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 971,000 | $814K | principal |
| XENEXENON PHARMACEUTICALS INC | 24,200 | $812K | call |
| THNQEXCHANGE TRADED CONCEPTS TRU | 18,278 | $809K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 38,276 | $808K | shares |
| CUKCARNIVAL PLC | 46,021 | $807K | shares |
| IFGLISHARES TR | 40,744 | $804K | shares |
| DRVDIREXION SHARES ETF TRUST | 30,500 | $804K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 437,500 | $803K | put |
| PSCIINVESCO EXCH TRADED FD TR II | 6,754 | $802K | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 35,756 | $801K | shares |
| LCTUBLACKROCK ETF TRUST | 13,156 | $797K | shares |
| QTOPISHARES TR | 33,599 | $797K | shares |
| UTZUTZ BRANDS INC | 56,548 | $796K | shares |
| EVHEVOLENT HEALTH INC | 83,806 | $794K | shares |
| ARDTARDENT HEALTH INC | 57,468 | $790K | shares |
| RNGRINGCENTRAL INC | 31,800 | $787K | put |
| IYLDISHARES TR | 39,126 | $786K | shares |
| LNSRLENSAR INC | 55,621 | $785K | shares |
| TOTRT ROWE PRICE EXCHANGE-TRADED | 19,265 | $782K | shares |
| FUNCFIRST UTD CORP | 26,035 | $782K | shares |
| UBNDVICTORY PORTFOLIOS II | 35,739 | $779K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 5,560 | $775K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 26,733 | $773K | shares |
| RSSLGLOBAL X FDS | 9,834 | $773K | shares |
| MKCMCCORMICK & CO INC | 9,382 | $772K | shares |
| ACHACCENDRA HEALTH INC | 85,383 | $771K | shares |
| YOUCLEAR SECURE INC | 29,749 | $771K | shares |
| CIACITIZENS INC | 169,308 | $770K | shares |
| MYCHSSGA ACTIVE TR | 30,965 | $770K | shares |
| IYMISHARES TR | 5,707 | $769K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 40,489 | $763K | shares |
| ALTALTIMMUNE INC | 152,642 | $763K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 30,100 | $763K | call |
| ELDNELEDON PHARMACEUTICALS INC | 224,600 | $761K | shares |
| GTXGARRETT MOTION INC | 90,919 | $761K | shares |
| EXFYEXPENSIFY INC | 250,280 | $761K | shares |
| MBSFVALUED ADVISERS TR | 29,738 | $757K | shares |
| KMTSKESTRA MED TECHNOLOGIES LTD | 30,350 | $756K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 294,318 | $753K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 72,400 | $753K | call |
| FIDUFIDELITY COVINGTON TRUST | 10,988 | $752K | shares |
| GOSSGOSSAMER BIO INC | 683,423 | $752K | shares |
| RRXREGAL REXNORD CORPORATION | 6,592 | $750K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 80,657 | $750K | shares |
| HAUZDBX ETF TR | 36,911 | $750K | shares |
| BELFBBEL FUSE INC | 9,989 | $748K | shares |
| DJIAGLOBAL X FDS | 33,826 | $747K | shares |
| IBHKISHARES TR | 29,353 | $746K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 89,000 | $746K | call |
| LMBLIMBACH HLDGS INC | 10,000 | $745K | put |
| XUSPINNOVATOR ETFS TRUST | 19,918 | $744K | shares |
| HYZDWISDOMTREE TR | 33,965 | $743K | shares |
| FFLGFIDELITY COVINGTON TRUST | 33,559 | $743K | shares |
| COGTCOGENT BIOSCIENCES INC | 123,822 | $742K | shares |
| GARPISHARES TR | 14,499 | $740K | shares |
| TRVTRAVELERS COMPANIES INC | 2,797 | $740K | shares |
| CHART INDS INCCHART INDS INC | 13,493 | $739K | shares |
| ZAPGLOBAL X FDS | 29,994 | $739K | shares |
| CARAVIS BUDGET GROUP INC | 9,720 | $738K | shares |
| MEIMETHODE ELECTRS INC | 115,365 | $736K | shares |
| WWWWOLVERINE WORLD WIDE INC | 52,800 | $734K | put |
| KAIKADANT INC | 2,172 | $732K | shares |
| MDVMODIV INDUSTRIAL INC | 45,494 | $730K | shares |
| NFLTETFIS SER TR I | 32,308 | $729K | shares |
| ECXECARX HOLDINGS INC | 576,490 | $726K | shares |
| WISDOMTREE TRWISDOMTREE TR | 27,809 | $725K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 21,600 | $724K | call |
| KWRQUAKER HOUGHTON | 5,852 | $723K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 7,032 | $720K | shares |
| AMXAMERICA MOVIL SAB DE CV | 50,584 | $719K | shares |
| TRFKPACER FDS TR | 16,106 | $717K | shares |
| MVISMICROVISION INC DEL | 576,032 | $714K | shares |
| VEONVEON LTD | 16,374 | $714K | shares |
| PTCPTC INC | 4,605 | $714K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 20,956 | $712K | shares |
| QBFINNOVATOR ETFS TRUST | 33,087 | $712K | shares |
| WELDTEMA ETF TRUST | 20,910 | $709K | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 26,303 | $709K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 37,700 | $708K | call |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,900 | $708K | call |
| RYSEETF SER SOLUTIONS VEST 10 YR I | 30,329 | $708K | shares |
| BSJUINVESCO EXCH TRD SLF IDX FD | 27,687 | $706K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 15,798 | $704K | shares |
| XAIXDBX ETF TR | 22,372 | $704K | shares |
| AFKVANECK ETF TRUST | 40,400 | $703K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 214,970 | $701K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 529,600 | $699K | call |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 22,888 | $698K | shares |
| PDSPRECISION DRILLING CORP | 14,900 | $695K | put |
| ICUIICU MED INC | 5,000 | $694K | put |
| DBAWDBX ETF TR | 19,596 | $694K | shares |
| VPCETFIS SER TR I | 32,969 | $693K | shares |
| NEVRO CORPNEVRO CORP | 118,262 | $691K | shares |
| AVOMISSION PRODUCE INC | 65,813 | $690K | shares |
| QIDPROSHARES TR | 18,100 | $689K | call |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 19,477 | $689K | shares |
| IBICISHARES TR | 26,490 | $688K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 27,469 | $683K | shares |
| HUBSPOT INCHUBSPOT INC | 337,000 | $683K | principal |
| GNEGENIE ENERGY LTD | 45,372 | $683K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 16,422 | $682K | shares |
| WIPSPDR SERIES TRUST | 18,149 | $681K | shares |
| SRSPROSHARES TR | 14,050 | $680K | call |
| NMARINNOVATOR ETFS TRUST | 26,799 | $678K | shares |
| CGROTIDAL TRUST II | 25,000 | $677K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 4,572 | $675K | shares |
| AIVAPARTMENT INVT & MGMT CO | 76,600 | $674K | call |
| PSOPEARSON PLC | 42,069 | $674K | shares |
| SCHVSCHWAB STRATEGIC TR | 25,331 | $673K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 29,718 | $673K | shares |
| TCBITEXAS CAP BANCSHARES INC | 9,000 | $672K | put |
| QDFFLEXSHARES TR | 9,789 | $669K | shares |
| ROBNETF OPPORTUNITIES TRUST | 53,254 | $668K | shares |
| RSDEFIRST TR EXCHNG TRADED FD VI | 33,309 | $668K | shares |
| BABXGRANITESHARES ETF TR | 18,747 | $668K | shares |
| TWMPROSHARES TR | 12,400 | $668K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 669,000 | $667K | principal |
| HUCKHUCKLEBERRY AI INC | 85,644 | $665K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 41,031 | $664K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 632,000 | $663K | principal |
| NUTANIX INCNUTANIX INC | 500,000 | $662K | principal |
| SPHQINVESCO EXCHANGE TRADED FD T | 9,937 | $659K | shares |
| BBHVANECK ETF TRUST | 4,187 | $659K | shares |
| EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R | 33,255 | $656K | shares |
| NFXSDIREXION SHARES ETF TRUST | 35,870 | $655K | shares |
| QISSIMPLIFY EXCHANGE TRADED FUN | 28,088 | $652K | shares |
| BZHBEAZER HOMES USA INC | 31,849 | $649K | shares |
| SPDSIMPLIFY EXCHANGE TRADED FUN | 20,967 | $649K | shares |
| BZKANZHUN LIMITED | 33,800 | $648K | put |
| AOUTAMERICAN OUTDOOR BRANDS INC | 53,240 | $647K | shares |
| SHPPPACER FDS TR | 24,930 | $647K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 18,494 | $646K | shares |
| MSAMSA SAFETY INC | 4,401 | $646K | shares |
| OMEROMEROS CORP | 78,000 | $641K | put |
| TSPYETF OPPORTUNITIES TRUST | 27,397 | $641K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 7,000 | $640K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 19,893 | $640K | shares |
| AXONAXON ENTERPRISE INC | 1,215 | $639K | shares |
| BVFLBV FINL INC | 41,727 | $637K | shares |
| IQHINYLIM ACTIVE ETF TR | 24,378 | $635K | shares |
| STIMNEURONETICS INC | 172,534 | $635K | shares |
| MECMAYVILLE ENGR CO INC | 47,194 | $634K | shares |
| UDRUDR INC | 14,028 | $634K | shares |
| NERDLISTED FDS TR | 30,899 | $633K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 27,375 | $632K | shares |
| INSULET CORPINSULET CORP | 500,000 | $632K | principal |
| STONE RIDGE TRSTONE RIDGE TR | 2,932 | $631K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 31,400 | $631K | call |
| GPTYTIDAL TRUST II | 15,943 | $629K | shares |
| BHCBAUSCH HEALTH COS INC | 97,146 | $629K | shares |
| DORMDORMAN PRODS INC | 5,200 | $627K | put |
| GOLDGOLD COM INC | 24,700 | $627K | call |
| STRTSTRATTEC SEC CORP | 15,869 | $626K | shares |
| PHRPHREESIA INC | 24,360 | $623K | shares |
| BROBROWN & BROWN INC | 4,988 | $621K | shares |
| FPWRFIRST TR EXCHANGE-TRADED FD | 20,230 | $620K | shares |
| WBTNWEBTOON ENTMT INC | 80,749 | $619K | shares |
| MMCANYLIM ACTIVE ETF TR | 28,941 | $618K | shares |
| CBLCBL & ASSOC PPTYS INC | 23,132 | $615K | shares |
| QBUFINNOVATOR ETFS TRUST | 23,262 | $615K | shares |
| CSTLCASTLE BIOSCIENCES INC | 30,676 | $614K | shares |
| MSMLISHARES TR | 11,318 | $613K | shares |
| EENI SPA | 19,814 | $613K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 29,900 | $612K | call |
| CPACOPA HOLDINGS SA | 6,601 | $610K | shares |
| PIPEINVESCO ACTIVELY MANAGED EXC | 24,139 | $609K | shares |
| REGREGENCY CTRS CORP | 8,247 | $608K | shares |
| XBJLINNOVATOR ETFS TRUST | 17,963 | $608K | shares |
| RISRTIDAL TRUST I | 16,710 | $607K | shares |
| MESOMESOBLAST LTD | 48,601 | $607K | shares |
| TECBISHARES TR | 12,400 | $606K | shares |
| RDWREDWIRE CORPORATION | 72,884 | $604K | shares |
| CNMDCONMED CORP | 10,000 | $604K | call |
| EBMTEAGLE BANCORP MONT INC | 35,946 | $602K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 41,813 | $601K | shares |
| CDTXCIDARA THERAPEUTICS INC | 27,849 | $600K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 17,337 | $599K | shares |
| FXNCFIRST NATL CORP VA | 26,656 | $598K | shares |
| FLRTPACER FDS TR | 12,700 | $598K | shares |
| XLSRSSGA ACTIVE TR | 11,768 | $597K | shares |
How Q2 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 0001595888-25-000117 | base | 2025-08-14 | acceptance time not in the bulk data set |