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 - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 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 CORPHAEMONETICS CORP 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 INCAIRBNB INC 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 |
|---|---|---|---|
| ACRSACLARIS THERAPEUTICS INC | 390,282 | $597K | shares |
| ERYDIREXION SHARES ETF TRUST | 28,900 | $594K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 323,400 | $593K | call |
| USCADBX ETF TR | 16,765 | $593K | shares |
| TINYPROSHARES TR | 15,685 | $592K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 23,807 | $589K | shares |
| YGLDSIMPLIFY EXCHANGE TRADED FUN | 20,286 | $588K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 46,503 | $586K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 14,952 | $585K | shares |
| NRDSNERDWALLET INC | 64,516 | $584K | shares |
| BZHBEAZER HOMES USA INC | 28,600 | $583K | put |
| WFWOORI FINL GROUP INC | 17,455 | $583K | shares |
| FINWFINWISE BANCORP | 33,196 | $581K | shares |
| MNDYMONDAY COM LTD | 2,381 | $579K | shares |
| XITKSPDR SERIES TRUST | 3,605 | $577K | shares |
| Vital Energy IncVital Energy Inc | 27,176 | $577K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 40,295 | $577K | shares |
| CPTLGLOBAL X FDS | 15,393 | $574K | shares |
| ARKWARK ETF TR | 6,056 | $573K | shares |
| BSMBLACK STONE MINERALS L P | 37,458 | $572K | shares |
| ITICINVESTORS TITLE CO NC | 2,369 | $571K | shares |
| SIXPAIM ETF PRODUCTS TRUST | 20,711 | $569K | shares |
| EMCSDBX ETF TR | 20,311 | $569K | shares |
| FNGSBANK OF MONTREAL | 11,400 | $568K | call |
| SKTTANGER INC | 16,800 | $568K | call |
| EMBJEMBRAER S.A. | 12,200 | $564K | put |
| TYASIMPLIFY EXCHANGE TRADED FUN | 42,534 | $563K | shares |
| WLFCWILLIS LEASE FIN CORP | 3,562 | $563K | shares |
| GMNYGOLDMAN SACHS ETF TR | 11,350 | $562K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 21,302 | $562K | shares |
| TRSTTRUSTCO BK CORP N Y | 18,387 | $560K | shares |
| FOXYSIMPLIFY EXCHANGE TRADED FUN | 20,693 | $560K | shares |
| WSOWATSCO INC | 1,100 | $559K | call |
| DMAXISHARES TR | 22,387 | $559K | shares |
| AZTAAZENTA INC | 16,000 | $554K | put |
| BRYBerry Corp | 172,640 | $554K | shares |
| LXFRLUXFER HLDGS PLC | 46,689 | $554K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 19,117 | $553K | shares |
| ISMFBLACKROCK ETF TRUST | 21,940 | $553K | shares |
| CORNTEUCRIUM COMMODITY TR | 29,673 | $551K | shares |
| RSSTTIDAL TRUST II | 24,919 | $550K | shares |
| CWENCLEARWAY ENERGY INC | 18,074 | $547K | shares |
| OPBKOP BANCORP | 45,394 | $546K | shares |
| CLPRCLIPPER RLTY INC | 142,027 | $545K | shares |
| CPSFCALAMOS ETF TR | 22,772 | $543K | shares |
| ATEXANTERIX INC | 14,800 | $542K | put |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 25,574 | $541K | shares |
| TXNMTXNM ENERGY INC | 10,100 | $540K | put |
| ALLEALLEGION PLC | 4,132 | $539K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 10,456 | $537K | shares |
| EVEREVERQUOTE INC | 20,500 | $537K | put |
| KOMPSPDR SERIES TRUST | 11,543 | $537K | shares |
| CBFVCB FINL SVCS INC | 18,860 | $537K | shares |
| THNRAMPLIFY ETF TR | 24,891 | $536K | shares |
| SIXFAIM ETF PRODUCTS TRUST | 19,203 | $535K | shares |
| WRNDNYLIM ETF TR | 18,059 | $533K | shares |
| LFVNLIFEVANTAGE CORP | 36,567 | $533K | shares |
| OVLHLISTED FDS TR | 15,996 | $531K | shares |
| ITGRINTEGER HLDGS CORP | 4,500 | $531K | call |
| FBLGRANITESHARES ETF TR | 17,428 | $531K | shares |
| EMCGLOBAL X FDS | 20,280 | $531K | shares |
| EQCEQUITY COMMONWEALTH | 328,925 | $530K | shares |
| TUGLISTED FDS TR | 17,103 | $530K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 14,915 | $529K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 641,836 | $528K | shares |
| BRZUDIREXION SHARES ETF TRUST | 9,900 | $526K | put |
| FSFGFIRST SAVINGS FINANCIAL GRP | 20,351 | $524K | shares |
| NUTXNUTEX HEALTH INC | 11,100 | $522K | shares |
| DVDOUBLEVERIFY HLDGS INC | 39,037 | $522K | shares |
| JXXJANUS DETROIT STR TR | 23,919 | $521K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 138,552 | $521K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 10,370 | $521K | shares |
| BCCBOISE CASCADE CO DEL | 5,300 | $520K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 137,506 | $520K | shares |
| GSEEGOLDMAN SACHS ETF TR | 11,487 | $518K | shares |
| EZMWISDOMTREE TR | 8,634 | $515K | shares |
| MLRGISHARES TR | 6,659 | $514K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 68,557 | $514K | shares |
| VUZIVUZIX CORP | 251,602 | $513K | shares |
| PNOVINNOVATOR ETFS TRUST | 13,787 | $513K | shares |
| VGSRMANAGER DIRECTED PORTFOLIOS | 50,586 | $513K | shares |
| BITIPROSHARES TR | 19,487 | $512K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 41,459 | $512K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 12,500 | $510K | put |
| KNCTINVESCO EXCHANGE TRADED FD T | 5,073 | $510K | shares |
| ABRARBOR REALTY TRUST INC | 43,300 | $509K | put |
| FNKOFUNKO INC | 74,124 | $508K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 13,530 | $508K | shares |
| DOYUDOUYU INTL HLDGS LTD | 67,962 | $508K | shares |
| SIVRABRDN SILVER ETF TRUST | 15,600 | $507K | put |
| REGLPROSHARES TR | 6,284 | $507K | shares |
| WBIFABSOLUTE SHS TR | 17,597 | $506K | shares |
| USVNRBB FD INC | 10,482 | $505K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 19,218 | $503K | shares |
| CUREDIREXION SHARES ETF TRUST | 4,713 | $502K | shares |
| LCRMANAGED PORTFOLIO SER | 14,655 | $502K | shares |
| THRYTHRYV HLDGS INC | 39,165 | $502K | shares |
| AVNWAVIAT NETWORKS INC | 26,070 | $500K | shares |
| EFFIHARBOR ETF TRUST | 24,823 | $499K | shares |
| FCOMFIDELITY COVINGTON TRUST | 8,842 | $497K | shares |
| KLXYKRANESHARES TR GLOBAL LUXURY I | 21,591 | $496K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 13,100 | $496K | call |
| SPRYARS PHARMACEUTICALS INC | 39,300 | $494K | call |
| XMMOINVESCO EXCHANGE TRADED FD T | 4,342 | $494K | shares |
| RMIFETF SER SOLUTIONS | 19,828 | $494K | shares |
| CTEVCLARITEV CORPORATION | 23,880 | $493K | shares |
| MILNGLOBAL X FDS | 11,427 | $493K | shares |
| CHECHEMED CORP NEW | 800 | $492K | call |
| FTDRFRONTDOOR INC | 12,800 | $492K | call |
| IBDUISHARES TR | 21,256 | $492K | shares |
| TIDAL TRUST IITIDAL TRUST II | 61,724 | $490K | shares |
| BCILEXCHANGE LISTED FDS TR | 18,399 | $490K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 25,485 | $489K | shares |
| KMARINNOVATOR ETFS TRUST | 19,688 | $487K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 21,937 | $487K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 22,049 | $486K | shares |
| CURICURIOSITYSTREAM INC | 181,405 | $486K | shares |
| LDEMISHARES TR | 9,971 | $486K | shares |
| ARISARIS MINING CORPORATION | 104,869 | $485K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 30,929 | $484K | shares |
| SPYUBANK OF MONTREAL | 13,801 | $484K | shares |
| TNGXTANGO THERAPEUTICS INC | 352,897 | $483K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 16,318 | $483K | shares |
| MARWAIM ETF PRODUCTS TRUST | 15,561 | $482K | shares |
| MSTIMADISON ETFS TRUST | 23,413 | $480K | shares |
| MAGGMADISON ETFS TRUST | 23,610 | $480K | shares |
| FISRSSGA ACTIVE TR | 18,491 | $479K | shares |
| VHTVANGUARD WORLD FD | 1,803 | $477K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 6,775 | $477K | shares |
| MODLVICTORY PORTFOLIOS II | 12,285 | $477K | shares |
| COFSCHOICEONE FINANCIA | 16,570 | $477K | shares |
| SFYTIDAL TRUST I | 4,676 | $477K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 30,142 | $476K | shares |
| BUFSFIRST TR EXCHNG TRADED FD VI | 23,492 | $476K | shares |
| FDUSFIDUS INVT CORP | 23,318 | $475K | shares |
| HYINWISDOMTREE TR | 26,703 | $475K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 3,600 | $475K | put |
| VOOVVANGUARD ADMIRAL FDS INC | 2,578 | $475K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 119,829 | $473K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 440,000 | $472K | principal |
| IWLISHARES TR | 3,422 | $470K | shares |
| DXUVDIMENSIONAL ETF TRUST | 9,344 | $470K | shares |
| FPHFIVE POINT HOLDINGS LLC | 87,900 | $469K | call |
| AVSUAMERICAN CENTY ETF TR | 7,512 | $468K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 16,206 | $468K | shares |
| Hanover BancorpHanover Bancorp | 21,292 | $467K | shares |
| AGOASSURED GUARANTY LTD | 5,300 | $467K | call |
| SPOKSPOK HLDGS INC | 28,394 | $467K | shares |
| GPRKGEOPARK LTD | 57,700 | $466K | call |
| CORECARD CORPORATIONCORECARD CORPORATION | 24,884 | $466K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,397 | $465K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 9,201 | $464K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 50,000 | $464K | put |
| INGNINOGEN INC | 64,985 | $463K | shares |
| AOCTINNOVATOR ETFS TRUST | 18,655 | $463K | shares |
| BRZEBRAZE INC | 12,837 | $463K | shares |
| UMARINNOVATOR ETFS TRUST | 12,985 | $462K | shares |
| SBFGSB FINL GROUP INC | 22,159 | $461K | shares |
| ACADACADIA PHARMACEUTICALS INC | 27,767 | $461K | shares |
| YQQQTIDAL TRUST II | 26,038 | $461K | shares |
| DCOMDIME COML BANCSHARES INC | 16,509 | $460K | shares |
| MASMASCO CORP | 6,600 | $459K | put |
| HWBKHAWTHORN BANCSHARES INC | 16,173 | $457K | shares |
| BMARINNOVATOR ETFS TRUST | 10,008 | $456K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 91,900 | $454K | call |
| RWAYRUNWAY GROWTH FINANCE CORP | 43,779 | $453K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 157,845 | $453K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 28,900 | $452K | put |
| CBOJCALAMOS ETF TR | 18,245 | $452K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,100 | $451K | call |
| PJULINNOVATOR ETFS TRUST | 11,195 | $450K | shares |
| SPRETIDAL TRUST I | 23,008 | $449K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 6,882 | $448K | shares |
| JAKKJAKKS PAC INC | 18,154 | $448K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 5,683 | $445K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 17,847 | $444K | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 21,600 | $443K | shares |
| IMARINNOVATOR ETFS TRUST | 16,744 | $443K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 31,049 | $443K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 10,675 | $441K | shares |
| TSYYGRANITESHARES ETF TR | 32,544 | $440K | shares |
| LISTED FD TRLISTED FD TR | 12,225 | $438K | shares |
| LQDALIQUIDIA CORPORATION | 29,700 | $438K | put |
| KFEBINNOVATOR ETFS TRUST | 18,447 | $438K | shares |
| ASBASSOCIATED BANC-CORP | 19,400 | $437K | call |
| GOPTIDAL TRUST I | 14,288 | $437K | shares |
| MOTOGUINNESS ATKINSON FDS | 11,038 | $436K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 3,500 | $435K | call |
| CAAAFIRST TR EXCHANGE-TRADED FD | 21,375 | $435K | shares |
| FEIMFREQUENCY ELECTRS INC | 27,610 | $432K | shares |
| IZRLARK ETF TR | 20,113 | $431K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 14,776 | $431K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 10,859 | $431K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 23,100 | $431K | put |
| TSTENARIS S A | 11,000 | $430K | put |
| WALWESTERN ALLIANCE BANCORP | 5,596 | $430K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 17,000 | $430K | shares |
| TAXXBONDBLOXX ETF TRUST | 8,501 | $430K | shares |
| AMAXSTARBOARD INVT TR | 57,753 | $428K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 13,839 | $427K | shares |
| SFLOVICTORY PORTFOLIOS II | 17,358 | $426K | shares |
| CSPICSP INC | 27,640 | $424K | shares |
| FOURSHIFT4 PMTS INC | 5,187 | $424K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 4,557 | $423K | shares |
| JUCYETF SER SOLUTIONS | 18,509 | $423K | shares |
| DWASINVESCO EXCH TRADED FD TR II | 5,417 | $422K | shares |
| BRNYEA SERIES TRUST | 10,553 | $421K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 109,836 | $421K | shares |
| PSHPGIM ETF TR | 8,343 | $420K | shares |
| PSECPROSPECT CAP CORP | 102,283 | $419K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 19,000 | $418K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 20,800 | $418K | put |
| EQALINVESCO EXCH TRADED FD TR II | 8,839 | $418K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 65,031 | $417K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 8,400 | $417K | call |
| UBFOUNITED SEC BANCSHARES CALIF | 46,490 | $417K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 32,028 | $416K | shares |
| GINNGOLDMAN SACHS ETF TR | 7,058 | $416K | shares |
| LITGLOBAL X FDS | 10,700 | $415K | put |
| KRMDKORU MEDICAL SYSTEMS INC | 163,137 | $414K | shares |
| PWSPACER FDS TR | 13,419 | $414K | shares |
| NVCTNUVECTIS PHARMA INC | 42,299 | $413K | shares |
| DMDESKTOP METAL INC CLASS A COM | 84,100 | $413K | call |
| ROPROPER TECHNOLOGIES INC | 700 | $413K | put |
| NANCTIDAL TRUST I | 11,460 | $412K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 6,570 | $412K | shares |
| NBNNORTHEAST BK PORTLAND ME | 4,492 | $411K | shares |
| QYLDGLOBAL X FDS | 24,700 | $411K | call |
| ZFEBINNOVATOR ETFS TRUST | 17,265 | $408K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 9,000 | $407K | call |
| NMAINUVEEN MULTI ASSET INCOME FU | 33,833 | $407K | shares |
| IDTIDT CORP | 7,892 | $405K | shares |
| SOSOUTHERN CO | 4,403 | $405K | shares |
| REMISHARES TR | 17,985 | $404K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 19,970 | $402K | shares |
| UNBUNION BANKSHARES INC | 12,738 | $401K | shares |
| UTESETFIS SER TR I | 6,204 | $401K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 16,514 | $400K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 69,704 | $397K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 98,308 | $397K | shares |
| PJFVPGIM ETF TR | 5,731 | $397K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 27,385 | $397K | shares |
| ZHOGRBB FD INC | 7,631 | $396K | shares |
| MRXMAREX GROUP PLC | 11,200 | $396K | call |
| LODIETF SER SOLUTIONS | 15,711 | $394K | shares |
| THTATIDAL TRUST I | 20,952 | $393K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,347 | $393K | shares |
| POCTINNOVATOR ETFS TRUST | 10,114 | $393K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 17,900 | $393K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,950 | $393K | shares |
| PCMMBONDBLOXX ETF TRUST | 7,709 | $392K | shares |
| FFTYINNOVATOR ETFS TRUST | 14,532 | $392K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 13,087 | $392K | shares |
| DIMWISDOMTREE TR | 5,905 | $391K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 16,223 | $391K | shares |
| MYCFSSGA ACTIVE TR | 15,567 | $390K | shares |
| RNSTRENASANT CORP | 11,506 | $390K | shares |
| ACUACME UTD CORP | 9,839 | $390K | shares |
| ACIWACI WORLDWIDE INC | 7,100 | $388K | call |
| FSYDFIDELITY COVINGTON TRUST | 8,271 | $388K | shares |
| BETHPROSHARES TR | 5,918 | $388K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 30,332 | $388K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 11,792 | $388K | shares |
| SEGSEAPORT ENTMT GROUP INC | 18,044 | $387K | shares |
| ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF | 29,551 | $387K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 16,136 | $387K | shares |
| TITNTITAN MACHY INC | 22,656 | $386K | shares |
| OMEROMEROS CORP | 46,900 | $386K | call |
| NEONNEONODE INC | 47,320 | $385K | shares |
| XSVNBONDBLOXX ETF TRUST | 8,037 | $384K | shares |
| NSPINSPERITY INC | 4,300 | $384K | call |
| TSSITSS INC DEL | 48,856 | $384K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 15,800 | $383K | call |
| UEVMVICTORY PORTFOLIOS II | 8,054 | $382K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 100,669 | $382K | shares |
| MSMRETF SER SOLUTIONS | 12,836 | $381K | shares |
| RSVRRESERVOIR MEDIA INC | 49,649 | $379K | shares |
| SWSMURFIT WESTROCK PLC | 8,400 | $379K | call |
| SNCYSUN CTRY AIRLS HLDGS INC | 30,700 | $378K | call |
| MNPRMONOPAR THERAPEUTICS INC | 10,357 | $377K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 56,600 | $377K | call |
| XFEBFIRST TR EXCHNG TRADED FD VI | 11,703 | $377K | shares |
| BRCCBRC INC | 180,242 | $377K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 12,166 | $376K | shares |
| MSOSADVISORSHARES TR | 144,000 | $376K | put |
| RRXREGAL REXNORD CORPORATION | 3,300 | $376K | put |
| BFEBINNOVATOR ETFS TRUST | 9,035 | $375K | shares |
| OMOUTSET MED INC | 33,912 | $375K | shares |
| PROSHARES TR IIPROSHARES TR II | 29,600 | $375K | shares |
| STAGSTAG INDUSTRIAL INC | 10,379 | $375K | shares |
| IDTIDT CORP | 7,300 | $375K | call |
| ULCCFRONTIER GROUP HLDGS INC | 86,200 | $374K | put |
| PJANINNOVATOR ETFS TRUST | 9,018 | $374K | shares |
| UJANINNOVATOR ETFS TRUST | 9,796 | $374K | shares |
| VAWVANGUARD WORLD FD | 1,974 | $373K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 16,758 | $372K | shares |
| ALVAUTOLIV INC | 4,200 | $371K | put |
| PNQIINVESCO EXCHANGE TRADED FD T | 8,417 | $371K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 314,631 | $371K | shares |
| VMIVALMONT INDS INC | 1,300 | $371K | put |
| BBCETFIS SER TR I | 21,149 | $371K | shares |
| NVDUDIREXION SHARES ETF TRUST | 7,048 | $371K | shares |
| NETLETF SER SOLUTIONS | 14,725 | $369K | shares |
| VGVENTURE GLOBAL INC | 35,753 | $368K | shares |
| NRSHTIDAL TRUST I | 18,314 | $367K | shares |
| MARTAIM ETF PRODUCTS TRUST | 10,971 | $367K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 9,359 | $367K | shares |
| FLKRFRANKLIN TEMPLETON ETF TR | 19,982 | $366K | shares |
| RCMTRCM TECHNOLOGIES INC | 23,489 | $366K | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 19,814 | $366K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 22,582 | $366K | shares |
| SMHBUBS AG LONDON BRANCH | 77,283 | $366K | shares |
| USDXRBB FD INC | 14,207 | $365K | shares |
| ELCVSTRATEGY SHS | 14,596 | $363K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 4,832 | $362K | shares |
| PMBSPIMCO ETF TR | 7,362 | $361K | shares |
| SPTSPROUT SOCIAL INC | 16,400 | $361K | call |
| PSBDPALMER SQUARE CAPITAL BDC IN | 27,017 | $360K | shares |
| FSMFORTUNA MNG CORP | 58,800 | $359K | put |
| AXIAYAXIA ENERGIA SA | 50,370 | $358K | shares |
| TKCTURKCELL ILETISIM | 57,479 | $358K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 35,811 | $357K | shares |
| EFADPROSHARES TR | 9,181 | $356K | shares |
| FINVFINVOLUTION GROUP | 36,975 | $356K | shares |
| CAOSEA SERIES TRUST | 4,046 | $356K | shares |
| MNSBMAINSTREET BANCSHARES INC | 21,270 | $356K | shares |
| DHTDHT HOLDINGS INC | 33,800 | $355K | put |
| SNCYSUN CTRY AIRLS HLDGS INC | 28,760 | $354K | shares |
| DHSBSTRATEGY SHS | 14,499 | $354K | shares |
| QDVOAMPLIFY ETF TR | 14,390 | $353K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 4,400 | $353K | shares |
| PBFPBF ENERGY INC | 18,400 | $351K | put |
| NVECNVE CORP | 5,505 | $351K | shares |
| PSDMPGIM ETF TR | 6,854 | $351K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 8,668 | $350K | shares |
| AVSDAMERICAN CENTY ETF TR | 5,838 | $350K | shares |
| PAYPAYMENTUS HOLDINGS INC | 13,400 | $350K | put |
| TACTRANSALTA CORP | 37,300 | $349K | put |
| ITTITT INC | 2,700 | $349K | put |
| XYLGGLOBAL X FDS | 13,128 | $347K | shares |
| GSLGLOBAL SHIP LEASE INC | 15,200 | $347K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 36,741 | $346K | shares |
| BRKRBRUKER CORP | 8,300 | $346K | put |
| ZIMVIE INCZIMVIE INC | 32,031 | $346K | shares |
| QTPIEXCHANGE PLACE ADVISORS TRUS | 13,789 | $345K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 42,573 | $344K | shares |
| RCREADY CAPITAL CORP | 67,643 | $344K | shares |
| AMTAMERICAN TOWER CORP | 1,580 | $344K | shares |
| HECOSSGA ACTIVE TR | 14,100 | $339K | shares |
| PAUGINNOVATOR ETFS TRUST | 8,960 | $339K | shares |
| CGVTWO RDS SHARED TR | 27,086 | $338K | shares |
| AGMFEDERAL AGRIC MTG CORP | 1,800 | $338K | call |
| USSHWISDOMTREE TR | 6,659 | $337K | shares |
| KGRNKRANESHARES TRUST | 13,112 | $337K | shares |
| AZTDTIDAL TRUST I | 14,639 | $336K | shares |
| CXDOCREXENDO INC | 68,661 | $334K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 16,636 | $334K | shares |
| SNOYTIDAL TRUST II | 21,837 | $334K | shares |
| CLSKCLEANSPARK INC | 49,640 | $334K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 173,431 | $333K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,000 | $332K | call |
| BETZLISTED FDS TR | 17,660 | $332K | shares |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 20,938 | $330K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,900 | $329K | put |
| VVXV2X INC | 6,700 | $329K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 882,800 | $328K | put |
| PATTERSON COS INCPATTERSON COS INC | 10,500 | $328K | call |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 25,929 | $328K | shares |
| AZEK CO INCAZEK CO INC | 6,700 | $328K | put |
| ZJANINNOVATOR ETFS TRUST | 12,833 | $327K | shares |
| BSETBASSETT FURNITURE INDS INC | 21,454 | $327K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 12,600 | $327K | call |
| SROICALAMOS ETF TR | 11,376 | $326K | shares |
| LFTLUMENT FINANCE TRUST INC | 124,754 | $326K | shares |
| EARTGLOBAL X FDS | 22,524 | $325K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 9,100 | $325K | put |
| EMMGLOBAL X FDS | 12,803 | $324K | shares |
| TMFCRBB FD INC | 5,816 | $323K | shares |
| JAJLINNOVATOR ETFS TRUST | 11,885 | $323K | shares |
| LDRHISHARES TR | 13,009 | $323K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 5,300 | $323K | call |
| LPXLOUISIANA PAC CORP | 3,500 | $322K | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 43,272 | $322K | shares |
| PDEXPRO-DEX INC COLO | 6,483 | $321K | shares |
| PCVXVAXCYTE INC | 8,500 | $321K | put |
| PFXFVANECK ETF TRUST | 19,149 | $321K | shares |
| IBDXISHARES TR | 12,825 | $320K | shares |
| CUREDIREXION SHARES ETF TRUST | 3,000 | $320K | call |
| RAAETF OPPORTUNITIES TRUST | 13,260 | $320K | shares |
| SRETGLOBAL X FDS | 15,067 | $319K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 3,317 | $319K | shares |
| EVHEVOLENT HEALTH INC | 33,500 | $317K | call |
| UTMDUTAH MED PRODS INC | 5,653 | $317K | shares |
| IMCVISHARES TR | 4,265 | $316K | shares |
| PFEBINNOVATOR ETFS TRUST | 8,833 | $316K | shares |
| NHYMNUSHARES ETF TR | 12,563 | $315K | shares |
| TEKBLACKROCK ETF TRUST | 14,096 | $315K | shares |
| NVDWROUNDHILL ETF TRUST | 8,966 | $315K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,800 | $314K | put |
| NDECINNOVATOR ETFS TRUST | 13,278 | $313K | shares |
| SCISERVICE CORP INTL | 3,900 | $313K | put |
| RILASPINNAKER ETF SERIES | 32,798 | $312K | shares |
| CNXNPC CONNECTION INC | 5,000 | $312K | call |
| FLLAFRANKLIN TEMPLETON ETF TR | 16,042 | $312K | shares |
| WRBBERKLEY W R CORP | 4,372 | $311K | shares |
| STXTEA SERIES TRUST | 15,455 | $311K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 37,125 | $311K | shares |
| TPHTRI POINTE HOMES INC | 9,700 | $310K | call |
| IBIFISHARES TR | 11,689 | $308K | shares |
| JETSETF SER SOLUTIONS | 14,821 | $308K | shares |
| XPHSPDR SERIES TRUST | 7,023 | $308K | shares |
| AGNGGLOBAL X FDS | 9,827 | $308K | shares |
| LARKLANDMARK BANCORP INC | 11,290 | $308K | shares |
| BRXBRIXMOR PPTY GROUP INC | 11,566 | $307K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 8,600 | $307K | put |
| GTIPGOLDMAN SACHS ETF TR | 6,098 | $306K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 5,300 | $305K | shares |
| GEF-BGREIF INC | 5,132 | $304K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,600 | $304K | call |
| BUYZFRANKLIN TEMPLETON ETF TR | 8,854 | $304K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 5,384 | $302K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 205,000 | $302K | principal |
| PDPAGERDUTY INC | 16,500 | $301K | put |
| BCHIGMO ETF TRUST | 12,375 | $301K | shares |
| GPTEA SERIES TRUST | 12,651 | $301K | shares |
| CFITCAMBRIA ETF TR | 11,973 | $300K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 300,000 | $300K | principal |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 12,105 | $299K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 300,000 | $299K | principal |
| CMDTPIMCO ETF TR | 11,176 | $299K | shares |
| INSGINSEEGO CORP | 36,598 | $299K | shares |
| TRUTRANSUNION | 3,600 | $299K | put |
| OGEOGE ENERGY CORP | 6,500 | $299K | call |
| BLCNSIREN ETF TR | 15,550 | $297K | shares |
| BNOVINNOVATOR ETFS TRUST | 7,783 | $297K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 4,414 | $297K | shares |
| HDGPROSHARES TR | 6,088 | $297K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,900 | $296K | call |
| INDIINDIE SEMICONDUCTOR INC | 145,681 | $296K | shares |
| TIPTTIPTREE INC | 12,300 | $296K | call |
| RICKRCI HOSPITALITY HLDGS INC | 6,900 | $296K | call |
| ROSCLATTICE STRATEGIES TR | 7,358 | $296K | shares |
| SKILSKILLSOFT CORP | 15,391 | $296K | shares |
| AVSCAMERICAN CENTY ETF TR | 6,112 | $296K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 7,476 | $295K | shares |
| IBTOISHARES TR | 12,105 | $295K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 4,800 | $295K | put |
| CRWLGRANITESHARES ETF TR | 13,041 | $294K | shares |
| ROUSLATTICE STRATEGIES TR | 5,795 | $294K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 2,133 | $294K | shares |
| PROSHARES TRPROSHARES TR | 11,662 | $292K | shares |
| RLAYRELAY THERAPEUTICS INC | 111,472 | $292K | shares |
| NEVRO CORPNEVRO CORP | 50,000 | $292K | call |
| NAGENIAGEN BIOSCIENCE INC | 42,100 | $290K | call |
| FLEEFRANKLIN TEMPLETON ETF TR | 9,378 | $290K | shares |
| CSRECOHEN & STEERS ETF TRUST | 11,348 | $290K | shares |
| TDGTRANSDIGM GROUP INC | 209 | $289K | shares |
| LIFLIFE360 INC | 7,517 | $289K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 15,798 | $288K | shares |
| BGSB & G FOODS INC | 41,892 | $288K | shares |
| EA SERIES TRUSTEA SERIES TRUST | 14,580 | $287K | shares |
| XBBONDBLOXX ETF TRUST | 7,325 | $286K | shares |
| BROBROWN & BROWN INC | 2,300 | $286K | put |
| BOATTIDAL TRUST I | 10,833 | $285K | shares |
| ARQQARQIT QUANTUM INC | 20,523 | $284K | shares |
| INTTINTEST CORP | 40,643 | $284K | shares |
| GIAXTIDAL TRUST II | 17,305 | $284K | shares |
| QNSTQUINSTREET INC | 15,900 | $284K | call |
| TDITOUCHSTONE ETF TRUST | 9,461 | $283K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,400 | $283K | put |
| SAROSTANDARDAERO INC | 10,600 | $282K | put |
| QNSTQUINSTREET INC | 15,800 | $282K | put |
| RMREGIONAL MGMT CORP | 9,350 | $282K | shares |
| XESSPDR SERIES TRUST | 3,932 | $281K | shares |
| CLMTCALUMET INC | 22,026 | $279K | shares |
| SPSCSPS COMM INC | 2,100 | $279K | call |
| MARUAIM ETF PRODUCTS TRUST | 11,565 | $278K | shares |
| FHYSFEDERATED HERMES ETF TRUST | 12,176 | $278K | shares |
| RHIROBERT HALF INC. | 5,100 | $278K | call |
| COROBLACKROCK ETF TRUST | 10,972 | $277K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,600 | $277K | call |
| SCOPROSHARES TR II | 16,500 | $277K | put |
| RXSTRXSIGHT INC | 10,900 | $275K | call |
| KQQQKURV ETF TR | 11,827 | $275K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 12,093 | $274K | shares |
| JDIVJ P MORGAN EXCHANGE TRADED F | 5,800 | $274K | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 275,000 | $273K | principal |
| PLTYTIDAL TRUST II | 4,777 | $273K | shares |
| TURISHARES INC | 8,300 | $272K | call |
| OILKPROSHARES TR | 6,246 | $272K | shares |
| DIVYTIDAL TRUST I | 10,601 | $271K | shares |
| LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR | 28,471 | $271K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 7,319 | $269K | shares |
| ACNTASCENT INDUSTRIES CO | 21,241 | $269K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 2,454 | $267K | shares |
| TIDAL TRUST IITIDAL TRUST II | 21,278 | $267K | shares |
| LELANDS END INC NEW | 26,229 | $267K | shares |
| TRINTRINITY CAP INC | 17,600 | $267K | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 225,000 | $267K | principal |
| WORLD FDS TRWORLD FDS TR | 12,134 | $266K | 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 |