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 |
|---|---|---|---|
| BOWBOWHEAD SPECIALTY HLDGS INC | 6,535 | $266K | shares |
| CAECAE INC | 10,800 | $266K | call |
| EMMFWISDOMTREE TR | 10,003 | $265K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 21,862 | $265K | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 11,141 | $265K | shares |
| IDUBETF SER SOLUTIONS | 12,686 | $265K | shares |
| VIXMPROSHARES TR II | 16,661 | $264K | shares |
| AMZPKURV ETF TR | 9,944 | $263K | shares |
| SRBKSR BANCORP INC | 22,062 | $263K | shares |
| CFBKCF BANKSHARES INC | 11,933 | $263K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,318 | $262K | shares |
| NPWRNET POWER INC | 99,692 | $262K | shares |
| Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS… | 64,104 | $262K | shares |
| IJANINNOVATOR ETFS TRUST | 8,189 | $262K | shares |
| RVSBRIVERVIEW BANCORP INC | 46,318 | $262K | shares |
| SECRNYLIM ACTIVE ETF TR | 10,015 | $262K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 14,204 | $261K | shares |
| AEEAMEREN CORP | 2,600 | $261K | put |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 23,873 | $260K | shares |
| ACMAECOM | 2,800 | $260K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 12,924 | $260K | shares |
| KDECINNOVATOR ETFS TRUST | 11,319 | $259K | shares |
| DXCDXC TECHNOLOGY CO | 15,200 | $259K | put |
| BCBRUNSWICK CORP | 4,800 | $258K | call |
| BBDCBARINGS BDC INC | 27,073 | $258K | shares |
| STXIEA SER TR | 9,825 | $258K | shares |
| HPKHIGHPEAK ENERGY INC | 20,368 | $258K | shares |
| BHBIGLARI HLDGS INC | 1,189 | $257K | shares |
| TIDAL TRUST IITIDAL TRUST II | 33,697 | $257K | shares |
| LIMITHEMES ETF TR | 11,062 | $256K | shares |
| PRIPRIMERICA INC | 900 | $256K | call |
| IBOTVANECK ETF TRUST | 6,508 | $256K | shares |
| CHMGCHEMUNG FINL CORP | 5,357 | $255K | shares |
| PJIOPGIM ETF TR | 4,750 | $255K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 116,249 | $255K | shares |
| VPGVISHAY PRECISION GROUP INC | 10,530 | $254K | shares |
| SPTLSPDR SERIES TRUST | 9,300 | $254K | call |
| SLQTSELECTQUOTE INC | 75,796 | $253K | shares |
| APOCINNOVATOR ETFS TRUST | 10,069 | $253K | shares |
| RPCRIDGEPOST CAP INC | 21,484 | $252K | shares |
| WINGWINGSTOP INC | 1,117 | $252K | shares |
| QAINYLIM ETF TR | 8,019 | $251K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 250,000 | $251K | principal |
| APCBTRUST FOR PROFESSIONAL MANAG | 8,468 | $250K | shares |
| PTCTPTC THERAPEUTICS INC | 4,900 | $250K | put |
| DECMFIRST TR EXCHNG TRADED FD VI | 8,149 | $249K | shares |
| BGCBGC GROUP INC | 27,100 | $249K | call |
| BHRBRAEMAR HOTELS & RESORTS INC | 99,519 | $248K | shares |
| NKTXNKARTA INC | 134,286 | $247K | shares |
| JOUTJOHNSON OUTDOORS INC | 9,946 | $247K | shares |
| TECSDIREXION SHARES ETF TRUST | 3,899 | $247K | shares |
| USFRWISDOMTREE TR | 4,896 | $246K | shares |
| ECORELECTROCORE INC | 36,726 | $246K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 30,910 | $245K | shares |
| SFSTIFEL FINL CORP | 2,600 | $245K | put |
| RXTRACKSPACE TECHNOLOGY INC | 144,969 | $245K | shares |
| PLTUDIREXION SHARES ETF TRUST | 8,728 | $245K | shares |
| MPTIM-TRON INDS INC | 5,497 | $245K | shares |
| AIVIWISDOMTREE TR | 5,578 | $244K | shares |
| BANK MONTREAL MEDIUM CBANK MONTREAL MEDIUM C | 19,067 | $244K | shares |
| JAKKJAKKS PAC INC | 9,900 | $244K | put |
| VTSVITESSE ENERGY INC | 9,905 | $244K | shares |
| IYKISHARES TR | 3,394 | $243K | shares |
| SCYBSCHWAB STRATEGIC TR | 9,300 | $243K | shares |
| MUSQEXCHANGE TRADED CONCEPTS TRU | 9,847 | $242K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 14,777 | $242K | shares |
| ONBOLD NATL BANCORP IND | 11,400 | $242K | call |
| VOEVANGUARD INDEX FDS | 1,503 | $241K | shares |
| BRAZGLOBAL X FDS | 11,116 | $241K | shares |
| IHIISHARES TR | 4,000 | $241K | call |
| AFGAMERICAN FINANCIAL GROUP INC | 1,833 | $241K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 8,657 | $240K | shares |
| ROAMLATTICE STRATEGIES TR | 10,168 | $239K | shares |
| TBGEA SERIES TRUST | 7,295 | $239K | shares |
| EAOMISHARES TR | 8,641 | $239K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 6,600 | $238K | shares |
| REVSCOLUMBIA ETF TR I | 9,409 | $237K | shares |
| ESGVVANGUARD WORLD FD | 2,424 | $237K | shares |
| EUOPROSHARES TR II | 7,335 | $237K | shares |
| WSCWILLSCOT HLDGS CORP | 8,500 | $236K | put |
| MCFTMASTERCRAFT BOAT HLDGS INC | 13,722 | $236K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 4,444 | $236K | shares |
| IJTISHARES TR | 1,891 | $235K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 6,394 | $235K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 9,834 | $234K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 13,498 | $234K | shares |
| CLODTHEMES ETF TR | 8,216 | $234K | shares |
| XBOCINNOVATOR ETFS TRUST | 7,833 | $233K | shares |
| UNIYWISDOMTREE TR | 4,800 | $233K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 225,000 | $233K | principal |
| BLBLACKLINE INC | 4,800 | $232K | call |
| PROS HOLDINGS INCPROS HOLDINGS INC | 250,000 | $232K | principal |
| STONE RIDGE TRSTONE RIDGE TR | 1,777 | $232K | shares |
| OVBCOHIO VY BANC CORP | 8,906 | $232K | shares |
| ORIOLD REP INTL CORP | 5,900 | $231K | call |
| BNEDBARNES & NOBLE ED INC | 21,967 | $231K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 18,505 | $230K | shares |
| LDRIISHARES TR | 8,979 | $230K | shares |
| CWCOCONSOLIDATED WATER CO INC | 9,384 | $230K | shares |
| TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN … | 10,401 | $230K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 11,992 | $229K | shares |
| MAMBNORTHERN LTS FD TR IV | 10,021 | $228K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,587 | $228K | shares |
| FIVYTIDAL TRUST II | 6,221 | $228K | shares |
| GLOBAL X FDSGLOBAL X FDS | 22,862 | $227K | shares |
| TPHTRI POINTE HOMES INC | 7,100 | $227K | put |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 275,000 | $227K | principal |
| NPOENPRO INC | 1,400 | $227K | call |
| BEPCBROOKFIELD RENEWABLE CORP | 8,100 | $226K | put |
| IMUXIMMUNIC INC | 207,401 | $226K | shares |
| VYMVANGUARD WHITEHALL FDS | 1,752 | $226K | shares |
| SPYDSPDR SERIES TRUST | 5,100 | $226K | put |
| CCSBTIDAL TRUST II | 11,094 | $225K | shares |
| TSLPKURV ETF TR | 12,189 | $225K | shares |
| HDLSUPER HI INTL HLDG LTD | 9,837 | $225K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 12,200 | $225K | call |
| DLXDELUXE CORP MEDIUM TERM NTS | 14,185 | $224K | shares |
| LSGRNATIXIS ETF TRUST II | 6,454 | $224K | shares |
| DISOTIDAL TRUST II | 15,766 | $224K | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 8,968 | $224K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 45,800 | $224K | put |
| ULEPROSHARES TR II | 19,610 | $223K | shares |
| PMTSCPI CARD GROUP INC | 7,650 | $223K | shares |
| HNSTHONEST CO INC | 47,469 | $223K | shares |
| ITRNITURAN LOCATION AND CONTROL | 6,161 | $223K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,900 | $223K | put |
| TDUPTHREDUP INC | 92,376 | $223K | shares |
| SHOESHOE STA GROUP INC | 10,100 | $222K | put |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 168,186 | $222K | shares |
| CVLCMORGAN STANLEY ETF TRUST | 3,220 | $222K | shares |
| MYCNSSGA ACTIVE TR | 9,145 | $222K | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 3,456 | $221K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 21,496 | $221K | shares |
| ALKSALKERMES PLC | 6,700 | $221K | call |
| TIDAL TR IITIDAL TR II | 26,810 | $221K | shares |
| RETLDIREXION SHARES ETF TRUST | 36,083 | $220K | shares |
| IOCTINNOVATOR ETFS TRUST | 7,190 | $220K | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 3,868 | $220K | shares |
| SIGISELECTIVE INS GROUP INC | 2,400 | $220K | call |
| ASAMER SPORTS INC | 8,200 | $219K | put |
| BRCBRADY CORP | 3,100 | $219K | put |
| RHTXSTARBOARD INVT TR | 13,982 | $217K | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 8,049 | $217K | shares |
| LGIHLGI HOMES INC | 3,267 | $217K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 65,300 | $217K | call |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 6,008 | $215K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 9,301 | $215K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 22,680 | $214K | shares |
| FLCEADVISORS INNER CIRCLE FD II | 8,835 | $214K | shares |
| MSOSADVISORSHARES TR | 81,900 | $214K | call |
| THFFFIRST FINANCIAL CORPORATION | 4,356 | $213K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 15,016 | $213K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 16,232 | $213K | shares |
| GAEMSIMPLIFY EXCHANGE TRADED FUN | 8,446 | $213K | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 6,915 | $213K | shares |
| DMXUDBX ETF TR | 6,919 | $213K | shares |
| XELXCEL ENERGY INC | 3,000 | $212K | put |
| FEBWAIM ETF PRODUCTS TRUST | 6,977 | $212K | shares |
| ELAENVELA CORP | 34,024 | $212K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 4,577 | $211K | shares |
| XDSQINNOVATOR ETFS TRUST | 6,074 | $211K | shares |
| DIGPROSHARES TR | 5,000 | $211K | put |
| KORPAMERICAN CENTY ETF TR | 4,509 | $211K | shares |
| XNTKSPDR SERIES TRUST | 1,095 | $210K | shares |
| OSPNONESPAN INC | 13,700 | $209K | call |
| TDVIFIRST TR EXCHANGE-TRADED FD | 9,348 | $209K | shares |
| DAVAENDAVA PLC | 10,682 | $208K | shares |
| AXRAMREP CORP | 10,394 | $208K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 33,700 | $208K | put |
| SAFESAFEHOLD INC | 11,100 | $208K | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 20,868 | $207K | shares |
| GALSSGA ACTIVE ETF TR | 4,615 | $207K | shares |
| QQHNORTHERN LTS FD TR III | 3,536 | $207K | shares |
| CACCCREDIT ACCEP CORP MICH | 400 | $207K | put |
| AGOXSTARBOARD INVT TR | 8,439 | $206K | shares |
| MLPDGLOBAL X FDS | 8,235 | $206K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 5,542 | $206K | shares |
| CPXRTIDAL TRUST III | 7,811 | $206K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 5,817 | $206K | shares |
| FGF&G ANNUITIES & LIFE INC | 5,700 | $205K | call |
| RSBYTIDAL TRUST II | 12,023 | $205K | shares |
| MURMURPHY OIL CORP | 7,200 | $204K | put |
| GSUSGOLDMAN SACHS ETF TR | 2,658 | $204K | shares |
| FOWFPACER FDS TR | 8,121 | $204K | shares |
| BBLUEA SERIES TRUST | 15,936 | $204K | shares |
| CNMCORE & MAIN INC | 4,200 | $203K | put |
| INVHINVITATION HOMES INC | 5,800 | $202K | put |
| STWDSTARWOOD PPTY TR INC | 10,186 | $201K | shares |
| STRKSTRATEGY INC | 2,393 | $201K | shares |
| QQQEDIREXION SHARES ETF TRUST | 2,300 | $201K | put |
| TRIOEA SERIES TRUST | 3,391 | $200K | shares |
| ECBKECB BANCORP INC | 13,224 | $200K | shares |
| SCHBSCHWAB STRATEGIC TR | 9,300 | $200K | call |
| CRGYCRESCENT ENERGY COMPANY | 17,800 | $200K | put |
| VCLNVIRTUS ETF TR II | 11,880 | $198K | shares |
| NABLN-ABLE INC | 27,936 | $198K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 225,000 | $198K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 34,833 | $196K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 17,879 | $195K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 10,100 | $195K | put |
| UPWKUPWORK INC | 14,900 | $194K | put |
| QUADQUAD / GRAPHICS INC | 35,376 | $193K | shares |
| ARVNARVINAS INC | 27,319 | $192K | shares |
| CADLCANDEL THERAPEUTICS INC | 33,900 | $192K | put |
| APIAGORA INC | 47,557 | $191K | shares |
| PKEPARK AEROSPACE CORP | 14,205 | $191K | shares |
| MAG SILVER CORPMAG SILVER CORP | 12,500 | $191K | put |
| BTZBLACKROCK CR ALLOCATION | 17,799 | $191K | shares |
| ROUNDHILLROUNDHILL | 31,178 | $189K | shares |
| IIIINFORMATION SVCS GROUP INC | 47,472 | $186K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 12,621 | $186K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 14,600 | $184K | put |
| TKNOALPHA TEKNOVA INC | 35,468 | $184K | shares |
| ARKXARK ETF TR | 10,352 | $184K | shares |
| MATVMATIV HOLDINGS INC | 29,300 | $183K | put |
| LPLLG DISPLAY CO LTD | 58,648 | $182K | shares |
| OSPNONESPAN INC | 11,900 | $181K | put |
| TITNTITAN MACHY INC | 10,600 | $181K | put |
| RLTYCOHEN & STEERS REAL ESTATE O | 11,667 | $179K | shares |
| SBRASABRA HEALTH CARE REIT INC | 10,200 | $178K | call |
| INSGINSEEGO CORP | 21,800 | $178K | put |
| GOCOGOHEALTH INC | 14,445 | $177K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 12,900 | $176K | call |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10,860 | $176K | shares |
| FRDFRIEDMAN INDS INC | 11,686 | $174K | shares |
| FNBF N B CORP | 12,900 | $174K | call |
| QIDXSPINNAKER ETF SERIES | 17,325 | $173K | shares |
| VEREN INCVEREN INC | 26,000 | $172K | call |
| INVINNVENTURE INC | 22,322 | $172K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 20,100 | $170K | call |
| FLDFOLD HLDGS INC | 27,012 | $167K | shares |
| URAADIREXION SHARES ETF TRUST | 13,895 | $166K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 125,100 | $165K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 25,725 | $162K | shares |
| DRDDRDGOLD LIMITED | 10,400 | $161K | call |
| AUTLAUTOLUS THERAPEUTICS LTD | 102,493 | $159K | shares |
| SCMSTELLUS CAP INVT CORP | 11,205 | $157K | shares |
| DCDAKOTA GOLD CORP | 58,867 | $156K | shares |
| RESRPC INC | 28,200 | $155K | call |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 63,000 | $155K | principal |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 21,208 | $155K | shares |
| TLKTELEKOMUNIKASI IND | 10,492 | $155K | shares |
| EFCELLINGTON FINANCIAL INC | 11,591 | $154K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 10,000 | $152K | call |
| ETVEATON VANCE TAX-MANAGED BUY- | 11,506 | $152K | shares |
| PACSPACS GROUP INC | 13,500 | $152K | put |
| WWWWOLVERINE WORLD WIDE INC | 10,800 | $150K | call |
| TBHBRAG HSE HLDGS INC | 22,590 | $149K | shares |
| RHRXSTARBOARD INVT TR | 10,113 | $149K | shares |
| NMFCNEW MTN FIN CORP | 13,515 | $149K | shares |
| KWYKINGSWAY CORP | 18,811 | $149K | shares |
| DSPVIANT TECHNOLOGY INC | 11,900 | $148K | put |
| PPIINVESTMENT MANAGERS SER TR I | 10,169 | $147K | shares |
| LYFT INCLYFT INC | 152,000 | $146K | principal |
| NPBNORTHPOINTE BANCSHARES INC. | 10,110 | $146K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 14,535 | $146K | shares |
| GCMGGCM GROSVENOR INC | 10,800 | $143K | call |
| INMBINMUNE BIO INC | 18,159 | $142K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 150,000 | $141K | principal |
| MWYNMARWYNN HLDGS INC | 33,728 | $141K | shares |
| FTREFORTREA HLDGS INC | 18,500 | $140K | put |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 150,000 | $140K | principal |
| DVDOUBLEVERIFY HLDGS INC | 10,400 | $139K | put |
| DRIPDIREXION SHARES ETF TRUST | 13,100 | $139K | put |
| AIRJAIRJOULE TECHNOLOGIES CORP | 29,956 | $138K | shares |
| RDYDR REDDYS LABS LTD | 10,400 | $137K | call |
| BNEDBARNES & NOBLE ED INC | 13,000 | $136K | call |
| ZIPZIPRECRUITER INC | 23,000 | $135K | call |
| BSBRBANCO SANTANDER BRASIL S A | 27,774 | $131K | shares |
| ENICENEL CHILE SA | 39,955 | $131K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 61,021 | $130K | shares |
| NOAHNOAH HLDGS LTD | 13,549 | $128K | shares |
| TBITRUEBLUE INC | 24,079 | $128K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,000 | $128K | call |
| TXG10X GENOMICS INC | 14,200 | $124K | put |
| RYAMRAYONIER ADVANCED MATLS INC | 21,500 | $124K | call |
| LPTHLIGHTPATH TECHNOLOGIES INC | 60,612 | $122K | shares |
| LDILOANDEPOT INC | 102,159 | $122K | shares |
| OLO INCOLO INC | 20,000 | $121K | call |
| BFLYBUTTERFLY NETWORK INC | 52,700 | $120K | call |
| PDYNPALLADYNE AI CORP | 20,400 | $120K | call |
| TWO RDS SHARED TRTWO RDS SHARED TR | 12,625 | $120K | shares |
| USAUU S GOLD CORP | 13,100 | $119K | call |
| UISUNISYS CORP | 25,900 | $119K | call |
| UMCUNITED MICROELECTRONICS CORP | 16,600 | $119K | call |
| PAXPATRIA INVESTMENTS LIMITED | 10,500 | $119K | call |
| VIRVIR BIOTECHNOLOGY INC | 18,252 | $118K | shares |
| GNLGLOBAL NET LEASE INC | 14,700 | $118K | put |
| APTALPHA PRO TECH LTD | 23,314 | $117K | shares |
| SJTSAN JUAN BASIN RTY TR | 20,918 | $116K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 10,500 | $115K | put |
| PETSPETMED EXPRESS INC | 27,400 | $115K | call |
| HUCKHUCKLEBERRY AI INC | 14,600 | $113K | put |
| UEICUNIVERSAL ELECTRS INC | 18,228 | $112K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 21,306 | $111K | shares |
| DERMJOURNEY MED CORP | 18,599 | $110K | shares |
| XNETXUNLEI LTD | 24,300 | $109K | put |
| CMRCCOMMERCE.COM INC | 18,900 | $109K | call |
| PNNTPENNANTPARK INVTS CORP | 15,402 | $108K | shares |
| LASELASER PHOTONICS CORP | 35,000 | $107K | call |
| RSIRUSH STREET INTERACTIVE INC | 10,000 | $107K | put |
| STEM INCSTEM INC | 301,862 | $106K | shares |
| CALYCALLAWAY GOLF CO | 16,000 | $105K | put |
| AMPLAMPLITUDE INC | 10,300 | $105K | put |
| ACHACCENDRA HEALTH INC | 11,300 | $102K | call |
| SATELLOGIC INCSATELLOGIC INC | 28,452 | $102K | shares |
| HNSTHONEST CO INC | 21,600 | $102K | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 17,600 | $100K | put |
| HELPCYBIN INC | 15,700 | $99.5K | call |
| PSQHPSQ HOLDINGS INC | 43,334 | $99.2K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 94,459 | $99.2K | shares |
| CANCANAAN INC | 112,200 | $98.5K | put |
| CHICALAMOS CONV OPPORTUNITIES & | 10,094 | $96.8K | shares |
| PACKRANPAK HOLDINGS CORP | 17,300 | $93.8K | call |
| ADTNADTRAN HOLDINGS INC | 10,700 | $93.3K | call |
| SEMRSEMRUSH HLDGS INC | 10,000 | $93.3K | call |
| POETPOET TECHNOLOGIES INC | 24,525 | $92.7K | shares |
| ELTXELICIO THERAPEUTICS INC | 14,993 | $92.4K | shares |
| RGTIRIGETTI COMPUTING INC | 11,653 | $92.3K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 15,508 | $91.7K | shares |
| UFGUNI-FUELS HLDGS LTD | 16,589 | $91.2K | shares |
| IMMPIMMUTEP LTD | 51,574 | $90.8K | shares |
| SRTSSENSUS HEALTHCARE INC | 19,130 | $90.5K | shares |
| WVEWAVE LIFE SCIENCES LTD | 10,900 | $88.1K | put |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 17,708 | $87.5K | shares |
| RCATRED CAT HLDGS INC | 14,488 | $85.2K | shares |
| THRDTHIRD HARMONIC BIO INC | 23,876 | $82.8K | shares |
| EUENCORE ENERGY CORP | 59,315 | $81.3K | shares |
| IQIQIYI INC | 35,500 | $80.2K | call |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 43,328 | $80.2K | shares |
| INTEVAC INCINTEVAC INC | 19,994 | $79.9K | shares |
| ONTFON24 INC | 14,877 | $77.4K | shares |
| WESTWESTROCK COFFEE CO | 10,400 | $75.1K | call |
| PRCHPORCH GROUP INC | 10,200 | $74.4K | put |
| IMNMIMMUNOME INC | 10,800 | $72.7K | call |
| GAIAGAIA INC NEW | 18,879 | $72.7K | shares |
| SJTSAN JUAN BASIN RTY TR | 12,900 | $71.3K | put |
| PSQHPSQ HOLDINGS INC | 30,300 | $69.4K | call |
| HURATUHURA BIOSCIENCES INC | 21,389 | $69.1K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 19,271 | $68.6K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 21,300 | $67.7K | call |
| THTARGET HOSPITALITY CORP | 10,200 | $67.1K | put |
| ZKHZKH GROUP LTD | 19,674 | $65.9K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 24,300 | $65.6K | call |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 10,000 | $64.2K | put |
| ABUSARBUTUS BIOPHARMA CORP | 17,800 | $62.1K | put |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 33,500 | $62K | put |
| ORGOORGANOGENESIS HLDGS INC | 14,142 | $61.1K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 13,300 | $61K | call |
| NRTNORTH EUROPEAN OIL RTY TR | 12,483 | $60K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 105,232 | $60K | shares |
| GTNGRAY MEDIA INC | 13,800 | $59.6K | call |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 12,446 | $58.2K | shares |
| UROYURANIUM RTY CORP | 32,888 | $57.9K | shares |
| AZUL S AAZUL S A | 35,100 | $57.6K | put |
| FNGRFINGERMOTION INC | 41,100 | $56.3K | call |
| PHOENIX MTR INCPHOENIX MTR INC | 160,167 | $55.8K | shares |
| WW INTL INCWW INTL INC | 106,532 | $55.7K | shares |
| ASTLALGOMA STL GROUP INC | 10,200 | $55.3K | put |
| SACHSACHEM CAP CORP | 47,393 | $55K | shares |
| PSECPROSPECT CAP CORP | 13,300 | $54.5K | put |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 55,600 | $54.1K | call |
| RCTREDCLOUD HLDGS PLC | 24,177 | $51.7K | shares |
| WALLBOX NVWALLBOX NV | 154,234 | $50.5K | shares |
| SIEBSIEBERT FINL CORP | 16,443 | $49.5K | shares |
| FOSLFOSSIL GROUP INC | 42,584 | $49K | shares |
| BLZEBACKBLAZE INC | 10,134 | $48.9K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 12,100 | $48.9K | put |
| KLXEKLX ENERGY SERVICES HOLDINGS | 13,800 | $48.3K | call |
| HITHEALTH IN TECH INC | 72,053 | $47.7K | shares |
| SATELLOGIC INCSATELLOGIC INC | 104,397 | $47K | shares |
| PLURPLURI INC | 10,928 | $47K | shares |
| LULUFAX HOLDING LTD | 15,700 | $46.6K | call |
| DLTHDULUTH HLDGS INC | 26,366 | $45.9K | shares |
| AXTIAXT INC | 32,387 | $45.7K | shares |
| TARAPROTARA THERAPEUTICS INC | 10,300 | $43.9K | call |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 44,916 | $42.8K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 11,420 | $42.7K | shares |
| NBTXNANOBIOTIX | 11,387 | $40.8K | shares |
| BIODESIX INCBIODESIX INC | 64,905 | $40.6K | shares |
| MNOVMEDICINOVA INC | 26,710 | $39K | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 563,594 | $38.9K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 12,200 | $38.8K | put |
| TUYATUYA INC | 12,800 | $38.8K | put |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 20,900 | $38.7K | call |
| GAN LTDGAN LTD | 21,650 | $38.3K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 48,325 | $37.2K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 17,408 | $37.1K | shares |
| MNDOMIND C T I LTD | 20,645 | $36.7K | shares |
| TALKTALKSPACE INC | 14,300 | $36.6K | put |
| SGMOQSANGAMO THERAPEUTICS INC | 55,400 | $36.3K | put |
| OSSONE STOP SYS INC | 15,100 | $35K | call |
| PHUNPHUNWARE INC | 11,811 | $34.8K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 64,241 | $34.6K | shares |
| LODECOMSTOCK INC | 13,940 | $34K | call |
| TERNTERNS PHARMACEUTICALS INC | 11,500 | $31.7K | call |
| PGENPRECIGEN INC | 21,300 | $31.7K | call |
| IMRXIMMUNEERING CORP | 20,869 | $31.7K | shares |
| MCHXMARCHEX INC | 18,657 | $30.4K | shares |
| EXFYEXPENSIFY INC | 10,000 | $30.4K | call |
| TGBTASEKO MINES LTD | 13,500 | $30.2K | call |
| BORRBORR DRILLING LTD | 13,600 | $29.8K | put |
| EMX RTY CORPEMX RTY CORP | 14,505 | $29.6K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 16,587 | $29.5K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 11,043 | $29.5K | shares |
| TNONTENON MEDICAL INC | 13,958 | $29.5K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 15,300 | $29.4K | put |
| VUZIVUZIX CORP | 13,600 | $27.7K | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 11,009 | $27.6K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 25,834 | $27.4K | shares |
| BMRBEAMR IMAGING LTD | 12,433 | $27.4K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 48,559 | $27.3K | shares |
| LOTLOTUS TECHNOLOGY INC | 16,966 | $27.1K | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 80,834 | $26.7K | shares |
| REKRREKOR SYSTEMS INC | 29,900 | $26.5K | put |
| KRONOS BIO INCKRONOS BIO INC | 32,071 | $26.5K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 104,146 | $25.9K | shares |
| AMPGAMPLITECH GROUP INC | 16,087 | $24.9K | shares |
| ANTXAN2 THERAPEUTICS INC | 18,131 | $24.7K | shares |
| CURRCURRENC GROUP INC | 15,880 | $24K | shares |
| FORAFORIAN INC | 11,979 | $24K | shares |
| HGBLHERITAGE GLOBAL INC | 10,875 | $23.7K | shares |
| SCANTECH AI SYS INCSCANTECH AI SYS INC | 11,646 | $23.6K | shares |
| RMTIROCKWELL MED INC | 20,859 | $23.6K | shares |
| MBOTMICROBOT MED INC | 15,583 | $23.5K | shares |
| GPROGOPRO INC | 34,800 | $23.1K | call |
| INCRINTERCURE LTD | 15,933 | $22.4K | shares |
| ARBEARBE ROBOTICS LTD | 21,300 | $21.9K | put |
| BLNEBEELINE HOLDINGS INC | 11,921 | $21.9K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 67,091 | $21.8K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 48,388 | $19.6K | shares |
| GENERATION BIO COGENERATION BIO CO | 38,723 | $15.7K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 22,631 | $14.8K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 14,772 | $14.5K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 14,168 | $14K | shares |
| TELATELA BIO INC | 11,219 | $13.7K | shares |
| SYSTEM1 INCSYSTEM1 INC | 34,882 | $13.3K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 11,718 | $13.2K | shares |
| VXRTVAXART INC COM NEW (DE) | 30,516 | $12.4K | shares |
| ADICET BIO INCADICET BIO INC | 16,299 | $12.3K | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 22,176 | $12.2K | shares |
| PRHIPRESURANCE HOLDINGS INC | 23,676 | $12.1K | shares |
| ALLAKOS INCALLAKOS INC | 52,446 | $11.9K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 11,800 | $11.5K | put |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 13,800 | $11.4K | call |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 37,429 | $10.9K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 45,800 | $10.8K | call |
| AERTAERIES TECHNOLOGY INC | 18,354 | $10.6K | shares |
| BITFBITFARMS LTD | 12,868 | $10.1K | put |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 32,955 | $10.1K | shares |
| VRMEVERIFYME INC | 14,738 | $10K | shares |
| WW INTL INCWW INTL INC | 17,900 | $9.36K | call |
| FTHMFATHOM HOLDINGS INC | 10,411 | $9.18K | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 12,223 | $9.03K | shares |
| MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES | 26,499 | $8.89K | shares |
| FITELL CORPFITELL CORP | 15,556 | $8.87K | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 14,600 | $7.51K | call |
| STEM INCSTEM INC | 19,300 | $6.76K | call |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 11,208 | $6.2K | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 17,421 | $6.13K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 43,997 | $5.56K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 17,456 | $5.41K | shares |
| AZITRA INCAZITRA INC | 17,821 | $5.4K | shares |
| Veru IncVeru Inc | 11,000 | $5.39K | call |
| AIIOROBO.AI INC. | 10,651 | $3.38K | shares |
| FIBROGEN INCFIBROGEN INC | 10,640 | $3.3K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 10,656 | $1.63K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 11,730 | $1.47K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 40,155 | $1.21K | shares |
| LOGICMARK INCLOGICMARK INC | 40,932 | $810 | 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 |