JANE STREET GROUP, LLC

13F 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 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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

Part of the filer group JANE STREET GROUP, LLC

Jane Street Asia Trading Ltd Jane Street Capital, LLC +5 others

How groups are built

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, 0001595888-26-000121 Timeline
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120 Timeline
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

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).

Security	Type	Amount	Value	Change
TRUPTRUPANION INC COM	call	12,500	$692K	-34,500
NEONEOGENOMICS INC COM NEW	call	94,400	$690K	+13,400
TEXTEREX CORP NEW Stock	call	14,700	$686K	+200
IWOISHARES TR RUS 2000 GRW ETF	put	2,400	$686K	+1,300
BLBLACKLINE INC COM	put	12,100	$685K	new
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	call	26,500	$684K	+7,900
ARKFARK ETF TR BLOC FIN INN ETF	put	13,600	$683K	-7,300
CRLCHARLES RIV LABS INTL INC COM	call	4,500	$683K	+3,000
FORMFORMFACTOR INC Stock	call	19,800	$681K	-8,300
RCUSARCUS BIOSCIENCES INC COM	call	83,500	$680K	new
UMACUNUSUAL MACHS INC COM SHS	call	79,200	$679K	new
NNNNNN REIT INC REIT	call	15,700	$678K	new
ICLICL GROUP LTD Stock	put	98,900	$678K	-1,200
SBSWSIBANYE STILLWATER LTD ADR	put	93,800	$677K	+51,100
JYNTJOINT CORP COM	put	58,600	$676K	new
LINELINEAGE INC REIT	call	15,500	$675K	new
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC CLASS A COM	call	28,500	$674K	+15,400
MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE	call	161,100	$673K	-472,550
TDSTELEPHONE & DATA SYS INC COM NEW	put	18,900	$672K	-89,900
VIKVIKING HOLDINGS LTD ORD SHS	put	12,600	$671K	-5,000
STTSTATE STR CORP Stock	put	6,300	$670K	-1,800
AVXLANAVEX LIFE SCIENCES CORP COM NEW	call	72,600	$669K	-19,700
FWONKLIBERTY MEDIA CORP DEL Stock	call	6,400	$669K	-26,200
CFRCULLEN FROST BANKERS INC Stock	put	5,200	$668K	+500
LOMALOMA NEGRA C I A S A MTN 14 SPONSORED ADS	call	60,900	$668K	+33,200
EWHISHARES INC MSCI HONG KG ETF	put	33,500	$665K	new
ONEQFIDELITY COMWLTH TR COM	call	8,300	$665K	new
TACTRANSALTA CORP COM	call	61,600	$665K	-44,800
Vital Energy IncVital Energy Inc Common Stock	put	41,200	$663K	+16,600
ARQQARQIT QUANTUM INC Stock	call	17,900	$663K	-3,200
KRCKILROY REALTY CORP REIT	put	19,300	$662K	new
ALCALCON AG Stock	put	7,500	$662K	-600,600
MEOHMETHANEX CORP Stock	call	20,000	$662K	new
REXRREXFORD INDL RLTY INC REIT	put	18,600	$662K	+100
CEVACEVA INC COMMON STOCK	call	30,100	$662K	-1,000
VIXYPROSHARES TR II VIX SHT TERM FUT	put	14,100	$661K	-41,500
Surmodics IncSurmodics Inc Common Stock	put	22,200	$660K	+13,500
ATECALPHATEC HLDGS INC COM NEW	call	59,400	$659K	+18,900
ASNDASCENDIS PHARMA A/S SPONSORED ADR	put	3,800	$656K	-70,000
VRNSVARONIS SYS INC COM	put	12,900	$655K	-487,700
FLYWFLYWIRE CORPORATION COM VTG	put	55,900	$654K	new
MFCMANULIFE FINL CORP COM	call	20,400	$652K	-173,600
IWPISHARES TR ETF	put	4,700	$652K	new
FVRRFIVERR INTL LTD Stock	put	22,200	$651K	-800
PAYPAYMENTUS HOLDINGS INC COM CL A	call	19,800	$648K	+5,700
UDMYUDEMY INC Stock	call	92,100	$647K	new
MACMACERICH CO COM	put	40,000	$647K	-48,300
EBSEMERGENT BIOSOLUTIONS INC COM	call	101,400	$647K	+80,300
KINSKINGSTONE COS INC COMMON STOCK	call	41,900	$646K	-107,000
RVLVREVOLVE GROUP INC Stock	call	32,200	$646K	-6,600
RRRRED ROCK RESORTS INC CL A	put	12,400	$645K	+400
XENEXENON PHARMACEUTICALS INC Stock	put	20,600	$645K	new
BHVNBIOHAVEN LTD COM	put	45,600	$643K	new
EUFNISHARES TR MSCI EURO FL ETF	put	20,300	$642K	new
ARKQARK ETF TR AUTNMUS TECHNLGY	put	7,200	$642K	-23,800
VBVANGUARD INDEX FDS SHS	put	2,700	$640K	+100
AMEDISYS INCAMEDISYS INC COM	call	6,500	$640K	new
LRNSTRIDE INC COM	put	4,400	$639K	+2,800
POETPOET TECHNOLOGIES INC COM NEW	put	122,500	$638K	-10,700
ZDZIFF DAVIS INC COM	put	21,000	$636K	+8,600
FWRDFORWARD AIR CORP Stock	call	25,900	$636K	new
PFFISHARES TR COM	call	20,700	$635K	-13,900
WBSWEBSTER FINL CORP COM	put	11,600	$633K	+3,500
EOLSEVOLUS INC COM	call	68,700	$633K	new
MACMACERICH CO COM	call	39,000	$631K	+2,400
DFDVDEFI DEVELOPMENT CORP COM	put	29,400	$630K	new
UPXIUPEXI INC CMN	call	211,500	$630K	new
NGSNATURAL GAS SVCS GROUP INC COMMON STOCK	call	24,400	$630K	new
PNFPPINNACLE FINANCIAL PARTNERS COM	call	5,700	$629K	+2,900
VLTOVERALTO CORP Stock	call	6,200	$626K	-29,500
ATRAPTARGROUP INC Stock	put	4,000	$626K	new
OPRAOPERA LTD ADR	call	33,100	$626K	-18,800
MVISMICROVISION INC DEL COM NEW	call	548,000	$625K	+456,900
OTLYOATLY GROUP AB CMN	call	52,500	$623K	-900
IESCIES HOLDINGS INC COM	put	2,100	$622K	-6,000
OMCLOMNICELL COM Stock	call	21,100	$620K	new
BSMBLACK STONE MINERALS L P COM UNIT	call	47,400	$620K	new
DVDOUBLEVERIFY HLDGS INC Stock	call	41,400	$620K	-488,400
OGNORGANON & CO Stock	put	64,000	$620K	new
URNJSPROTT FDS TR JUNIOR URANIUM	put	29,300	$619K	+11,200
ITWILLINOIS TOOL WKS INC COM	put	2,500	$618K	-3,300
PCVXVAXCYTE INC Stock	call	19,000	$618K	-32,400
ZGZILLOW GROUP INC CL A	put	9,000	$616K	-300
EVHEVOLENT HEALTH INC Stock	put	54,600	$615K	new
MQMARQETA INC CLASS A COM	call	105,200	$613K	+92,300
PBFPBF ENERGY INC CL A	call	28,300	$613K	new
MAINMAIN STR CAP CORP COM	put	10,300	$609K	-3,200
VTVANGUARD INTL EQUITY INDEX F SHS	put	4,700	$604K	new
ARRARMOUR RESIDENTIAL REIT INC REIT	call	35,900	$603K	-8,300
FHIFEDERATED HERMES INC Stock	call	13,600	$603K	new
JACKJACK IN THE BOX INC COM	put	34,500	$602K	new
BBBLACKBERRY LTD Stock	call	131,400	$602K	-24,500
MREOMEREO BIOPHARMA GROUP PLC CMN	put	221,700	$601K	+4,400
STESTERIS PLC Stock	call	2,500	$601K	new
CQPCHENIERE ENERGY PARTNERS L P COM UNIT	call	10,700	$600K	-300
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS	call	23,400	$597K	-17,700
PTENPATTERSON-UTI ENERGY INC COM	put	100,500	$596K	+55,100
HBMHUDBAY MINERALS INC Stock	put	56,100	$595K	new
HRTGHERITAGE INSURANCE HLDGS INC COM	call	23,800	$594K	-66,500
RFREGIONS FINANCIAL CORP NEW Stock	put	25,200	$593K	+10,500
EYPTEYEPOINT INC Stock	put	62,900	$592K	+24,000
ONITONITY GROUP INC COMMON STOCK	put	15,500	$592K	new
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… ETF	call	30,000	$592K	new
NTLAINTELLIA THERAPEUTICS INC COM	put	63,000	$591K	-8,400
VYXNCR VOYIX CORPORATION COM	put	50,200	$589K	-600
THSTREEHOUSE FOODS INC Stock	call	30,300	$588K	-4,400
SWBISMITH & WESSON BRANDS INC COM	call	67,700	$588K	+19,600
ADUSADDUS HOMECARE CORP COM	call	5,100	$587K	new
CSWCCAPITAL SOUTHWEST CORP COM	call	26,600	$586K	new
ESLTELBIT SYS LTD Stock	put	1,300	$584K	+100
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	50,900	$584K	-32,800
RBARB GLOBAL INC Stock	put	5,500	$584K	new
GPCGENUINE PARTS CO Stock	put	4,800	$582K	-6,400
NAGENIAGEN BIOSCIENCE INC COM NEW	put	40,300	$581K	new
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	123,500	$579K	+18,000
KDKYNDRYL HLDGS INC COMMON STOCK	put	13,800	$579K	-232,500
DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P BIOTEC	call	77,400	$579K	+28,900
DDMPROSHARES TR INDX FD	call	5,900	$578K	+1,700
VRSNVERISIGN INC Stock	put	2,000	$578K	-800
KSPIKASPI KZ JSC SPONSORED ADS	put	6,800	$577K	new
JOEST JOE CO COM	call	12,100	$577K	+5,400
TIDAL TR IITIDAL TR II YIELDMAX TSLA OP	put	70,600	$577K	+4,100
DHTDHT HOLDINGS INC SHS NEW	call	53,300	$576K	+35,000
LCIILCI INDS COM	call	6,300	$574K	new
BITUPROSHARES TR UIT EXCHANGE TRADED	call	11,100	$574K	-9,600
EWTISHARES INC MSCI TAIWAN ETF	put	10,000	$574K	new
RRYDER SYS INC Stock	call	3,600	$572K	+200
DIREXION SHS ETF TRDIREXION SHS ETF TR FUND	call	130,100	$571K	+25,000
YSGYATSEN HLDG LTD CMN	call	59,200	$571K	new
ACDCPROFRAC HLDG CORP CLASS A COM	call	73,100	$567K	+30,000
URTYPROSHARES TR ULTR RUSSL2000	put	14,400	$567K	-6,800
EBEVENTBRITE INC-CLASS A COM CL A	put	214,500	$564K	new
LVWRLIVEWIRE GROUP INC COMMON STOCK	call	122,600	$564K	new
NVDYTIDAL TRUST II YIELDMAX NVDA	call	33,600	$563K	+300
WGOWINNEBAGO INDS INC COM	put	19,400	$563K	new
SNASNAP ON INC Stock	put	1,800	$560K	+1,100
OGNORGANON & CO Stock	call	57,800	$560K	-7,100
SGOLETFS GOLD TR PHYSCL GOLD SHS	put	17,700	$558K	new
SGISOMNIGROUP INTERNATIONAL INC Stock	call	8,200	$558K	-6,000
EYPTEYEPOINT INC Stock	call	59,200	$557K	-1,000
SNXTD SYNNEX CORPORATION Stock	put	4,100	$556K	+200
XPOFXPONENTIAL FITNESS INC COMMON STOCK	put	74,200	$556K	-23,600
PNRPENTAIR PLC Stock	put	5,400	$554K	-2,300
DAYDAYFORCE INC COM	call	10,000	$554K	-5,900
APPFAPPFOLIO INC COM CL A	put	2,400	$553K	-500
RHPRYMAN HOSPITALITY PPTYS INC REIT	put	5,600	$553K	new
MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE	put	132,100	$552K	-138,315
ALSNALLISON TRANSMISSION HLDGS I COM	call	5,800	$551K	new
CRCRANE COMPANY Stock	call	2,900	$551K	-14,900
LNTALLIANT ENERGY CORP Stock	call	9,100	$550K	new
VIPSVIPSHOP HLDGS LTD ADR	put	36,500	$549K	+24,400
ITTITT INC Stock	call	3,500	$549K	-300
DYNDYNE THERAPEUTICS INC Stock	put	57,600	$548K	new
BMABANCO MACRO S A SPON ADR B	put	7,800	$548K	new
DKDELEK US HLDGS INC NEW Stock	put	25,800	$546K	-78,200
ATMUATMUS FILTRATION TECHNOLOGIE COM	call	15,000	$546K	-14,100
CHDNCHURCHILL DOWNS INC COM	call	5,400	$545K	new
DOCHEALTHPEAK PROPERTIES INC REIT	put	31,100	$545K	new
NFENEW FORTRESS ENERGY INC COM CL A	put	164,000	$544K	+102,700
NLOPNET LEASE OFFICE PROPERTIES COM	call	16,700	$544K	+2,000
VOEVANGUARD INDEX FDS SHS	put	3,300	$543K	new
RXORXO INC Common Stock, $0.01 par value	put	34,500	$542K	new
MUXMCEWEN INC. COM NEW	put	56,200	$540K	+8,100
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	call	2,000	$539K	-900
WFRDWEATHERFORD INTL PLC Stock	put	10,700	$538K	+6,300
FDSFACTSET RESH SYS INC Stock	put	1,200	$537K	+500
NDAQNASDAQ INC Stock	put	6,000	$537K	-24,700
VCELVERICEL CORP COM	call	12,600	$536K	+500
TXTERNIUM SA SPONSORED ADS	put	17,800	$536K	new
MTHMERITAGE HOMES CORP Stock	call	8,000	$536K	+3,400
TASKTASKUS INC CLASS A COM	call	31,900	$535K	+1,500
BHPBHP BILLITON LIMITED ADR	put	11,100	$534K	+4,700
IJHISHARES TR COM	put	8,600	$533K	+300
CHKPCHECK POINT SOFTWARE TECH LT Stock	put	2,400	$531K	-1,600
PRMBPRIMO BRANDS CORPORATION Stock	put	17,900	$530K	new
HTHTH WORLD GROUP LTD ADR	call	15,600	$529K	+300
WRBBERKLEY W R CORP Stock	call	7,200	$529K	0
PMTPENNYMAC MTG INVT TR REIT	call	41,100	$529K	new
SLMSLM CORP Stock	put	16,100	$528K	-109,700
AEHRAEHR TEST SYS COMMON STOCK	call	40,600	$525K	-300
IEPICAHN ENTERPRISES LP Common Stock	call	65,200	$525K	-3,400
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	call	13,400	$524K	new
TRNSTRANSCAT INC COM	call	6,100	$524K	new
SPIRSPIRE GLOBAL INC COMMON STOCK	call	44,000	$524K	-7,300
MSGSMADISON SQUARE GRDN SPRT COR Stock	call	2,500	$522K	-1,000
TKRTIMKEN CO COM	call	7,200	$522K	+800
IMVTIMMUNOVANT INC COM	put	32,600	$522K	-145,000
HIMXHIMAX TECHNOLOGIES INC ADR	call	58,400	$522K	-25,300
COLBCOLUMBIA BKG SYS INC COM	call	22,300	$521K	+13,700
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	call	73,200	$521K	-38,900
DXDYNEX CAP INC COM	call	42,600	$521K	+31,800
AMRNAMARIN CORP PLC SPONSORED ADR	put	32,000	$519K	new
EMBISHARES TR JPMORGAN USD EMG	call	5,600	$519K	-3,800
BURBURFORD CAPITAL LIMITED ORD SHS	put	44,200	$518K	new
TEXTEREX CORP NEW Stock	put	11,100	$518K	+2,400
VNETVNET GROUP INC SPONSORED ADS A	call	75,100	$518K	-295,500
SCHDSCHWAB STRATEGIC TR COM	put	19,500	$517K	-12,500
MGPIMGP INGREDIENTS INC NEW COM	call	17,200	$515K	new
EMNEASTMAN CHEM CO Stock	put	6,900	$515K	new
CRNCCERENCE INC Stock	call	50,300	$514K	+10,200
WABCWESTAMERICA BANCORPORATION Stock	call	10,600	$513K	new
ATYRATYR PHARMA INC COM NEW	call	101,200	$513K	new
GTMZOOMINFO TECHNOLOGIES INC Stock	call	50,600	$512K	-30,900
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	put	1,900	$512K	-200
AITAPPLIED INDL TECHNOLOGIES IN Stock	call	2,200	$511K	-7,400
DTDYNATRACE INC Stock	put	9,200	$508K	+2,100
CHYMCHIME FINL INC Stock	put	14,700	$507K	new
WK KELLOGG COWK KELLOGG CO COM SHS	call	31,800	$507K	+8,700
PARPAR TECHNOLOGY CORP COM	call	7,300	$506K	0
SKYWSKYWEST INC Stock	call	4,900	$505K	-8,400
XYLXYLEM INC Stock	call	3,900	$505K	-3,000
STESTERIS PLC Stock	put	2,100	$504K	new
IESCIES HOLDINGS INC COM	call	1,700	$504K	-14,600
CYRXCRYOPORT INC Stock	call	67,500	$504K	+52,000
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	9,500	$504K	-22,900
WBWEIBO CORP ADR	put	52,700	$502K	-59,300
BWABORGWARNER INC Stock	put	15,000	$502K	new
TSTENARIS S A ADR	call	13,400	$501K	new
TBLATABOOLA.COM LTD ORD SHS	call	136,700	$500K	+100
AMNAMN HEALTHCARE SVCS INC COM	put	24,200	$500K	+10,000
MDUMDU RES GROUP INC COM	call	30,000	$500K	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS	put	69,000	$497K	new
SGISOMNIGROUP INTERNATIONAL INC Stock	put	7,300	$497K	-600
LPGDORIAN LPG LTD SHS USD	put	20,300	$495K	new
VOYGVOYAGER TECHNOLOGIES INC COM CL A	put	12,600	$495K	new
TNDMTANDEM DIABETES CARE INC COM NEW	call	26,500	$494K	-5,200
TRVITREVI THERAPEUTICS INC Stock	put	89,900	$492K	new
ECHISHARES INC MSCI CHILE ETF	call	15,600	$491K	new
MASIMASIMO CORP Stock	call	2,900	$488K	new
TENTSAKOS ENERGY NAVIGATION LTD SHS	put	25,400	$487K	new
ASPIASP ISOTOPES INC COM	put	66,200	$487K	new
PTGXPROTAGONIST THERAPEUTICS INC COM	put	8,800	$486K	-42,000
SNBRQSLEEP NUMBER CORP COM D	call	72,000	$486K	+60,100
GPGIGPGI INC Stock	put	34,500	$486K	new
BRBROADRIDGE FINL SOLUTIONS IN Stock	put	2,000	$486K	-700
SMSM ENERGY COMPANY Stock	put	19,600	$484K	-3,700
PGNYPROGYNY INC Stock	call	22,000	$484K	-13,500
YELPYELP INC Stock	put	14,100	$483K	-12,700
SABRSABRE CORP Stock	call	152,600	$482K	-25,100
DINDINE BRANDS GLOBAL INC COM	call	19,800	$482K	-1,500
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	call	17,200	$481K	new
FXCINVESCO CURRENCYSHARES CDN D ETF	put	6,700	$481K	new
ASAMER SPORTS INC COMMON STOCK	call	12,400	$481K	new
STMSTMICROELECTRONICS N V ADR	call	15,800	$480K	-547,200
GRNDGRINDR INC COM	put	21,100	$479K	-3,700
PLABPHOTRONICS INC COM	call	25,400	$478K	+7,500
SRADSPORTRADAR GROUP AG COM	put	17,000	$477K	new
TILRAY INCTILRAY INC COM CL 2	call	1,148,200	$476K	+693,100
NATNORDIC AMERICAN TANKERS LIMI COM	call	180,600	$475K	new
GPKGRAPHIC PACKAGING HLDG CO Stock	put	22,500	$474K	-110,100
SNYSANOFI SA ADR	put	9,800	$473K	new
SDGRSCHRODINGER INC Stock	call	23,500	$473K	+2,700
RICKRCI HOSPITALITY HLDGS INC COMMON STOCK	put	12,400	$473K	-200
LBRDKLIBERTY BROADBAND CORP COM SER C	call	4,800	$472K	new
FFIVF5 INC Stock	put	1,600	$471K	-100
MMYTMAKEMYTRIP LIMITED MAURITIUS Stock	put	4,800	$470K	-30,600
SLMSLM CORP Stock	call	14,300	$469K	-1,200
KIMKIMCO REALTY CORP REIT	call	22,300	$469K	new
CNXCNX RES CORP Stock	put	13,900	$468K	-400
NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	call	4,900	$468K	-7,800
KODKEASTMAN KODAK CO COM NEW	put	82,600	$467K	-264,700
SMSTTIDAL TRUST II CMN	put	19,495	$467K	new
RILYBRC GROUP HOLDINGS INC COM	put	157,000	$466K	+9,900
ATECALPHATEC HLDGS INC COM NEW	put	42,000	$466K	-800
ABEOABEONA THERAPEUTICS INC COM NEW	call	82,000	$466K	new
ALSNALLISON TRANSMISSION HLDGS I COM	put	4,900	$465K	new
LAZLAZARD INC COM	put	9,700	$465K	+1,800
GPGIGPGI INC Stock	call	33,000	$465K	-51,800
CPAYCORPAY INC Stock	call	1,400	$465K	+700
DYDYCOM INDS INC Stock	put	1,900	$464K	-3,500
GFLGFL ENVIRONMENTAL INC Stock	put	9,200	$464K	new
CTLPCANTALOUPE INC COM	call	42,200	$464K	new
VXUSVANGUARD STAR FDS COM	call	6,700	$463K	new
OIIOCEANEERING INTL INC COM	call	22,300	$462K	-200
RYROYAL BK CDA Stock	put	3,500	$460K	-88,500
LIILENNOX INTL INC Stock	put	800	$459K	-1,200
SLSSELLAS LIFE SCIENCES GROUP I COM NEW	call	208,800	$457K	+77,200
CALYCALLAWAY GOLF CO COM	call	56,800	$457K	+41,300
GTESGATES INDL CORP PLC ORD SHS	put	19,800	$456K	-6,700
NVCRNOVOCURE LTD ORD SHS	put	25,600	$456K	new
MTLSMATERIALISE NV SPONSORED ADS	put	80,300	$454K	new
EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A	put	72,600	$453K	+38,300
EWUISHARES TR MSCI UK ETF NEW	call	11,400	$453K	new
TTITETRA TECHNOLOGIES INC DEL COM	call	134,200	$451K	new
SASEABRIDGE GOLD INC COM D	call	31,000	$450K	new
KGSKODIAK GAS SVCS INC COM	put	13,100	$449K	new
FRFIRST INDL RLTY TR INC REIT	call	9,300	$448K	new
HTTHIGH TEMPLAR TECHNOLOGY LTD COM	call	142,300	$447K	+100
PAGPENSKE AUTOMOTIVE GRP INC Stock	call	2,600	$447K	+600
GLBEGLOBAL E ONLINE LTD SHS	put	13,300	$446K	+1,100
AEVAAEVA TECHNOLOGIES INC Stock	put	11,800	$446K	new
URNJSPROTT FDS TR JUNIOR URANIUM	call	21,100	$446K	new
COTYCOTY INC COM CL A	call	95,800	$445K	+78,200
BRZUDIREXION SHARES ETF TRUST DAIL MS BRAZ ETF	call	6,800	$445K	-3,500
CNXCCONCENTRIX CORP COM	call	8,400	$444K	-11,400
INGING GROEP N.V. ADR	call	20,300	$444K	-2,664,600
UHTUNIVERSAL HEALTH RLTY INCOME REIT	call	11,100	$444K	new
IDRIDAHO STRATEGIC RESOURCES COM NEW	call	33,900	$443K	+5,000
MTHMERITAGE HOMES CORP Stock	put	6,600	$442K	+1,900
MRPMILLROSE PPTYS INC REIT	put	15,500	$442K	+6,800
TREXTREX INC COM	put	8,100	$440K	-600
PRLBPROTO LABS INC COM	call	11,000	$440K	+400
SEICSEI INVTS CO Stock	call	4,900	$440K	-800
WOLFSPEED INCWOLFSPEED INC COM	put	1,102,400	$440K	-1,795,700
SDSANDRIDGE ENERGY INC COM NEW	call	40,600	$439K	+20,000
IMAXIMAX CORP COM	call	15,700	$439K	new
MVSTMICROVAST HOLDINGS INC Stock	put	120,900	$439K	+65,000
MVSTMICROVAST HOLDINGS INC Stock	call	120,800	$439K	-8,000
FRHCFREEDOM HOLDING CORP COM	call	3,000	$438K	new
TWSTTWIST BIOSCIENCE CORP COM	call	11,900	$438K	+100
PSNPARSONS CORP DEL Stock	put	6,100	$438K	-22,800
IRDMIRIDIUM COMMUNICATIONS INC COM	call	14,500	$437K	new
NTGRNETGEAR INC COM	call	15,000	$436K	new
DFENDIREXION SHARES ETF TRUST CMN	put	8,400	$436K	new
PSQPROSHARES TR SHORT QQQ	call	12,940	$436K	+1,200
FCGFIRST TR EXCHANGE-TRADED FD NAT GAS ETF	call	18,800	$434K	new
MANHMANHATTAN ASSOCIATES INC Stock	put	2,200	$434K	-1,300
BIOBIO RAD LABS INC CL A	put	1,800	$434K	new
IBPINSTALLED BLDG PRODS INC COM	put	2,400	$433K	new
BKHBLACK HILLS CORP Stock	call	7,700	$432K	+2,700
OLNOLIN CORP COM PAR $1	call	21,500	$432K	+9,400
HYDVANECK ETF TRUST SHS	call	8,600	$432K	new
AGNTAGNT INC COM	put	47,400	$431K	new
NTRSNORTHERN TR CORP Stock	put	3,400	$431K	-17,700
MGMISTRAS GROUP INC COMMON STOCK	call	53,800	$431K	-31,400
VLYVALLEY NATL BANCORP COM	put	48,100	$430K	+24,000
SOLVSOLVENTUM CORP Stock	put	5,650	$428K	-22,200
BTGB2GOLD CORP Stock	put	118,600	$428K	-54,600
ASPNASPEN AEROGELS INC COMMON STOCK	call	72,000	$426K	-64,300
OEFISHARES TR S&P 100 ETF	put	1,400	$426K	-600
MRCYMERCURY SYS INC Stock	call	7,900	$425K	new
PDSPRECISION DRILLING CORP Stock	call	9,000	$425K	new
MKTXMARKETAXESS HLDGS INC COM	call	1,900	$424K	+200
LBRTLIBERTY ENERGY INC COM CL A	put	36,900	$424K	new
PPCPILGRIMS PRIDE CORP Stock	put	9,400	$423K	+1,100
TECHBIO-TECHNE CORP COM	call	8,200	$422K	new
PRAAPRA GROUP INC COM	call	28,600	$422K	-11,600
HMCHONDA MOTOR CO LTD ADR	put	14,600	$421K	+4,800
KULRKULR TECHNOLOGY GROUP INC COM	call	59,010	$421K	new
LHLABCORP HOLDINGS INC Stock	put	1,600	$420K	-27,500
IAGIAMGOLD CORP Stock	put	57,100	$420K	new
AURAURORA INNOVATION INC Stock	put	79,900	$419K	-89,900
KNTKKINETIK HOLDINGS INC Stock	put	9,500	$418K	-4,600
ARCTARCTURUS THERAPEUTICS HLDGS COM	call	32,100	$418K	new
FTREFORTREA HLDGS INC Stock	call	84,500	$417K	+67,500
CNNECANNAE HLDGS INC Common Stock, $0.0001 par value	call	20,000	$417K	new
CPTCAMDEN PPTY TR REIT	put	3,700	$417K	-700
TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF	call	15,500	$415K	+3,100
WHWYNDHAM HOTELS & RESORTS INC COM	call	5,100	$414K	+1,800
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	240,600	$414K	+59,800
GFLGFL ENVIRONMENTAL INC Stock	call	8,200	$414K	new
CWANCLEARWATER ANALYTICS HLDGS I CL A	put	18,800	$412K	new
IIIVI3 VERTICALS INC COM CL A	call	15,000	$412K	new
PTLOPORTILLOS INC COM CL A	call	35,300	$412K	-23,600
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… ETF	call	24,000	$411K	+14,800
FRSHFRESHWORKS INC Stock	call	27,500	$410K	-256,700
ICUIICU MED INC COM	call	3,100	$410K	new
MTGMGIC INVT CORP WIS Stock	call	14,700	$409K	new
CWHCAMPING WORLD HLDGS INC Stock	put	23,800	$409K	new
MHKMOHAWK INDS INC COM	put	3,900	$409K	-7,200
ANGIANGI INC CL A NEW	call	26,724	$408K	new
BLOKAMPLIFY ETF TR BLOCK TECHN ETF	put	7,100	$405K	new
JFINJIAYIN GROUP INC CMN	call	25,300	$405K	+12,100
INDIVIOR PLCINDIVIOR PLC Common Stock	call	27,200	$405K	new
MNKDMANNKIND CORP Stock	call	108,200	$405K	+19,300
YELPYELP INC Stock	call	11,800	$404K	+2,500
KFYKORN FERRY Stock	call	5,500	$403K	new
INSPINSPIRE MED SYS INC Stock	put	3,100	$402K	-5,900
ESEVERSOURCE ENERGY Stock	put	6,300	$401K	new
ABEVAMBEV SA ADR	put	165,800	$400K	new
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	4,200	$399K	-87,400
QFINQFIN HOLDINGS INC ADR	put	9,200	$399K	-4,100
CCEPCOCA-COLA EUROPACIFIC PARTNE Stock	put	4,300	$399K	-8,100
SLABSILICON LABORATORIES INC Stock	call	2,700	$398K	new
SMSM ENERGY COMPANY Stock	call	16,100	$398K	-24,200
OSGOCTAVE SPECIALTY GROUP INC COM NEW	call	56,000	$398K	-96,100
IBTAIBOTTA INC COMMON STOCK	call	10,800	$395K	new
PROPROS Holdings Inc Common Stock	call	25,200	$395K	+9,400
MERUS N VMERUS N V COM	put	7,500	$394K	-19,300
TCXTUCOWS INC COM NEW	call	20,000	$394K	new
GOGROCERY OUTLET HLDG CORP Stock	put	31,700	$394K	-2,500
CGAUCENTERRA GOLD INC Stock	put	54,500	$394K	new
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF	call	40,000	$392K	-63,800
UNITI GROUP INCUNITI GROUP INC COM	put	90,500	$391K	+400
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	53,800	$389K	-524,800
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	call	11,000	$388K	-3,000
CNPCENTERPOINT ENERGY INC COM	put	10,500	$386K	-18,400
BBDBANCO BRADESCO S A SP ADR PFD NEW	put	124,800	$386K	+16,200
GRBKGREEN BRICK PARTNERS INC COM	put	6,100	$384K	new
VERINT SYS INCVERINT SYS INC COM	call	19,500	$384K	-14,200
DRSLEONARDO DRS INC Stock	put	8,200	$381K	new
KRCKILROY REALTY CORP REIT	call	11,100	$381K	-25,800
LTHLIFE TIME GROUP HOLDINGS INC Stock	put	12,500	$379K	-11,400
NBRNABORS INDUSTRIES LTD SHS	put	13,500	$378K	-43,800
QUREUNIQURE NV SHS	put	27,100	$378K	new
WRBYWARBY PARKER INC CL A COM	call	17,200	$377K	new
BNSBANK NOVA SCOTIA B C Stock	put	6,800	$376K	+200
HUCKHUCKLEBERRY AI INC COM CL B	call	26,900	$376K	new
SKYCHAMPION HOMES INC COM	put	6,000	$376K	new
MANHMANHATTAN ASSOCIATES INC Stock	call	1,900	$375K	-3,900
BCOBRINKS CO COM	call	4,200	$375K	+200
PRIMPRIMORIS SVCS CORP Stock	put	4,800	$374K	0
CRGYCRESCENT ENERGY COMPANY Stock	call	43,500	$374K	-5,300
VERINT SYS INCVERINT SYS INC COM	put	19,000	$374K	+3,800
BNEDBARNES & NOBLE ED INC COMMON STOCK	put	31,700	$373K	new
HAPNHAPPEN INC Stock	put	31,000	$373K	-39,400
LXULSB INDS INC COM	call	47,800	$373K	new
GELGENESIS ENERGY L P UNIT LTD PARTN	put	21,600	$372K	-43,100
HELEHELEN OF TROY LTD COM	put	13,100	$372K	new
NGDNEW GOLD INC COM	put	75,100	$372K	+20,500
VTVVANGUARD INDEX FDS SHS	put	2,100	$371K	new
HIMXHIMAX TECHNOLOGIES INC ADR	put	41,500	$371K	+13,400
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	put	1,200	$370K	-2,500
ALTALTIMMUNE INC COM NEW	call	95,400	$369K	+47,000
EZUISHARES INC MSCI EURZONE ETF	call	6,200	$369K	new
RDWRRADWARE LTD COMMON STOCK	put	12,500	$368K	new
NXENEXGEN ENERGY LTD Stock	put	52,800	$366K	+26,200
RNAMAVIDITY BIOSCIENCES INC Stock	put	12,900	$366K	-2,700
NAKNORTHERN DYNASTY MINERALS LT Stock	call	272,400	$365K	+108,600
AOSLALPHA & OMEGA SEMICONDUCTOR SHS	call	14,200	$364K	new
UUUUENERGY FUELS INC COM NEW	call	63,300	$364K	+46,500
VOVANGUARD INDEX FDS SHS	put	1,300	$364K	+300
RRXREGAL REXNORD CORPORATION COM	call	2,500	$362K	new
DACDANAOS CORPORATION Stock	put	4,200	$362K	new
URTYPROSHARES TR ULTR RUSSL2000	call	9,200	$362K	-5,200
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS	put	14,200	$362K	+1,400
VELVELOCITY FINL INC COMMON STOCK	put	19,500	$362K	+6,700
COPXGLOBAL X FDS GLOBAL X COPPER	call	8,000	$360K	+800
KBRKBR INC Stock	call	7,500	$360K	-5,200
EROERO COPPER CORP Stock	call	21,200	$358K	+3,400
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	put	8,100	$358K	new
PTENPATTERSON-UTI ENERGY INC COM	call	60,300	$358K	+18,900
CINFCINCINNATI FINL CORP Stock	put	2,400	$357K	new
WFRDWEATHERFORD INTL PLC Stock	call	7,100	$357K	new
FSKFS KKR CAP CORP COM	call	17,200	$357K	new
AVAAVISTA CORP Stock	call	9,400	$357K	new
USMVISHARES TR SHS	put	3,800	$357K	new
SMWBSIMILARWEB LTD SHS	call	45,400	$356K	0
EFCELLINGTON FINANCIAL INC COM	put	27,400	$356K	new
GUSHDIREXION SHARES ETF TRUST ETF	put	15,600	$355K	-29,200
ODDODDITY TECH LTD Stock	put	4,700	$355K	-2,900
TUASIMPLIFY EXCHANGE TRADED FUN N SHORT TERM TREA	call	16,100	$355K	+5,200
ERICTELEFONAKTIEBOLAGET LM ERICS ADR	call	41,800	$354K	new
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG	call	10,800	$354K	-7,600
TIPISHARES TR SHS	call	3,200	$352K	-1,600
GUESS? INCGUESS? INC Stock	put	29,100	$352K	-47,000
AIRAAR CORP COM	call	5,100	$351K	0
ECHISHARES INC MSCI CHILE ETF	put	11,100	$349K	new
SYYSYSCO CORP COM	put	4,600	$348K	-82,600
WGOWINNEBAGO INDS INC COM	call	12,000	$348K	-72,100
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART	put	13,300	$348K	new
FNFFIDELITY NATL FINL INC FNF GROUP COM	call	6,200	$348K	-97,900
SNVSYNOVUS FINANCIAL CORP COM NEW	put	6,700	$347K	-2,300
QTWOQ2 HLDGS INC Stock	call	3,700	$346K	-35,800
NEUNEWMARKET CORP Stock	put	500	$345K	new
RSRELIANCE INC COM	put	1,100	$345K	new
LFMDLIFEMD INC COM	put	25,300	$345K	-10,500
GEFGREIF INC CL A	call	5,300	$344K	new
SDGRSCHRODINGER INC Stock	put	17,100	$344K	new
ETHGRAYSCALE ETHEREUM STAKING SHS NEW	put	14,500	$344K	new
BURBURFORD CAPITAL LIMITED ORD SHS	call	29,200	$342K	new
PRTAPROTHENA CORP PLC Stock	call	56,200	$341K	+42,100
BLBDBLUE BIRD CORP COM	put	7,900	$341K	new
BNLBROADSTONE NET LEASE INC REIT	call	21,200	$340K	new
EXREXTRA SPACE STORAGE INC REIT	put	2,300	$339K	+200
NVDGRANITESHARES ETF TR CMN	call	26,800	$339K	new
SKYCHAMPION HOMES INC COM	call	5,400	$338K	-5,900
LNSRLENSAR INC COM	call	25,600	$337K	-100
SKFPROSHARES TR ULTRASHORT FINA	call	12,000	$337K	+2,900
ELANELANCO ANIMAL HEALTH INC Stock	put	23,500	$336K	-13,400
ABMABM INDS INC COM	call	7,100	$335K	new
PERIPERION NETWORK LTD COM	call	33,000	$335K	new
LTBRLIGHTBRIDGE CORP COMMON STOCK	put	25,000	$334K	-9,900
TXTERNIUM SA SPONSORED ADS	call	11,100	$334K	new
ETHEGRAYSCALE ETHEREUM STAKING E SHS	put	16,000	$334K	new
MATMATTEL INC COM	put	16,900	$333K	new
PIIMPINJ INC COM	call	3,000	$333K	-4,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	4,700	$333K	-473,300
ARRYARRAY TECHNOLOGIES INC COM SHS	put	56,300	$332K	-235,400
SPARTANNASH COSPARTANNASH CO COM	call	12,500	$331K	new
PLCECHILDRENS PL INC NEW COM	call	74,600	$330K	+60,800
RILYBRC GROUP HOLDINGS INC COM	call	111,200	$330K	+9,700
HNSTHONEST CO INC COM	call	64,500	$328K	new
PLPLANET LABS PBC COM CL A	put	53,800	$328K	+18,100
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	call	4,500	$328K	-400
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	call	7,400	$327K	+1,900
PTCTPTC THERAPEUTICS INC COM	call	6,700	$327K	-700
ARRYARRAY TECHNOLOGIES INC COM SHS	call	55,400	$327K	-20,200
AZA2Z CUST2MATE SOLUTIONS CORP COM	put	30,900	$327K	new
BTBTBIT DIGITAL INC COMMON STOCK	call	148,800	$326K	+98,900
MUSAMURPHY USA INC Stock	call	800	$325K	-4,100
CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK	put	15,100	$325K	new
THSTREEHOUSE FOODS INC Stock	put	16,700	$324K	new
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS	call	9,400	$323K	+700
NNOXNANO X IMAGING LTD ORD SHS	put	62,400	$323K	-47,100
NATLNCR ATLEOS CORPORATION COM SHS	put	11,300	$322K	new
APGEAPOGEE THERAPEUTICS INC Stock	call	7,400	$321K	new
JOYYJOYY INC ADR	put	6,300	$321K	-4,000
SNDXSYNDAX PHARMACEUTICALS INC COM	put	34,200	$320K	+13,600
BLOKAMPLIFY ETF TR BLOCK TECHN ETF	call	5,600	$320K	-4,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 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.

The largest 100 of 1,970. All 1,970

Security	Shares before	Value before	Type
IXUSISHARES TR	9,475,829	$662M	shares
IEFAISHARES TR	4,660,469	$353M	shares
GLDMWORLD GOLD TR	3,739,583	$231M	shares
EFGISHARES TR	2,276,882	$228M	shares
BLKBLACKROCK INC	184,007	$174M	shares
WSMWILLIAMS SONOMA INC	1,045,257	$165M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	6,663,800	$130M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,692,000	$114M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,456,500	$104M	put
MBBISHARES TR	949,675	$89.1M	shares
BNDVANGUARD BD INDEX FDS	1,129,915	$83M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	4,195,771	$81.6M	shares
MFCMANULIFE FINL CORP	2,397,200	$74.7M	put
URTHISHARES INC	472,254	$72.3M	shares
ROSTROSS STORES INC	536,759	$68.6M	shares
MDTMEDTRONIC PLC	751,928	$67.6M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	3,394,700	$66M	call
BBJPJ P MORGAN EXCHANGE TRADED F	1,145,113	$64.3M	shares
PSXPHILLIPS 66	479,716	$59.2M	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,206,234	$58.4M	shares
RBLXROBLOX CORP	999,291	$58.2M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,365,711	$57.7M	shares
SCHZSCHWAB STRATEGIC TR	2,274,341	$52.7M	shares
EOGEOG RES INC	388,073	$49.8M	shares
JAAAJANUS DETROIT STR TR	964,725	$48.9M	shares
PNCPNC FINL SVCS GROUP INC	273,255	$48M	shares
TRMBTRIMBLE INC	727,502	$47.8M	shares
BINCBLACKROCK ETF TRUST II	907,426	$47.5M	shares
MCKMCKESSON CORP	70,531	$47.5M	shares
MCHIISHARES TR	829,721	$45.1M	shares
AAXJISHARES TR	604,781	$44.8M	shares
SPIBSPDR SERIES TRUST	1,344,350	$44.7M	shares
PBRPETROLEO BRASILEIRO S A	3,062,475	$43.9M	shares
KMIKINDER MORGAN INC DEL	1,520,976	$43.4M	shares
SPDWSPDR INDEX SHS FDS	1,172,556	$42.7M	shares
COFCAPITAL ONE FINL CORP	237,810	$42.6M	shares
EXPDEXPEDITORS INTL WASH INC	341,414	$41.1M	shares
WSCWILLSCOT HLDGS CORP	1,470,700	$40.9M	call
MARMARRIOTT INTL INC NEW	167,166	$39.8M	shares
IGIBISHARES TR	731,730	$38.4M	shares
FTNTFORTINET INC	386,624	$37.2M	shares
PEPPEPSICO INC	245,942	$36.9M	shares
DASHDOORDASH INC	191,266	$35M	shares
QEFASPDR INDEX SHS FDS	437,793	$34.6M	shares
CCKCROWN HLDGS INC	384,018	$34.3M	shares
EMXCISHARES INC	617,347	$34M	shares
OREALTY INCOME CORP	574,052	$33.3M	shares
CMECME GROUP INC	125,458	$33.3M	shares
WEXWEX INC	210,707	$33.1M	shares
NORDSTROM INCNORDSTROM INC	1,340,619	$32.8M	shares
CFGCITIZENS FINL GROUP INC	784,538	$32.1M	shares
HYLBDBX ETF TR	864,604	$31.3M	shares
GSIEGOLDMAN SACHS ETF TR	840,320	$30M	shares
PBR-APETROLEO BRASILEIRO S A	2,291,100	$29.9M	call
FNFFIDELITY NATL FINL INC	455,373	$29.6M	shares
PVHPVH CORPORATION	440,864	$28.5M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	430,521	$27.1M	shares
SPXCSPX TECHNOLOGIES INC	207,089	$26.7M	shares
BSCWINVESCO EXCH TRD SLF IDX FD	1,305,664	$26.6M	shares
INDAISHARES TR	490,854	$25.3M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,410,100	$25.2M	put
KMBKIMBERLY-CLARK CORP	174,149	$24.8M	shares
CWISPDR INDEX SHS FDS	835,611	$24.7M	shares
EWJISHARES INC	352,078	$24.1M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,617,800	$24.1M	call
BBYBEST BUY INC	311,012	$22.9M	shares
PLDPROLOGIS INC.	202,470	$22.6M	shares
VCITVANGUARD SCOTTSDALE FDS	275,162	$22.5M	shares
VGKVANGUARD INTL EQUITY INDEX F	320,001	$22.5M	shares
BWXTBWX TECHNOLOGIES INC	224,735	$22.2M	shares
XLUSELECT SECTOR SPDR TR	280,878	$22.1M	shares
RDNTRADNET INC	432,600	$21.5M	call
BURLBURLINGTON STORES INC	88,537	$21.1M	shares
SRESEMPRA	283,819	$20.3M	shares
STIPISHARES TR	195,518	$20.2M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	162,748	$20.1M	shares
DVNDEVON ENERGY CORP NEW	525,156	$19.6M	shares
VSTSVESTIS CORPORATION	1,982,027	$19.6M	shares
FNFABRINET	99,224	$19.6M	shares
FFSMFIDELITY COVINGTON TRUST	768,423	$19.4M	shares
TUTELUS CORPORATION	1,343,700	$19.3M	put
BLDTOPBUILD COR	62,713	$19.1M	shares
UALUNITED AIRLS HLDGS INC	276,040	$19.1M	shares
TXRHTEXAS ROADHOUSE INC	114,310	$19M	shares
HESS CORPHESS CORP	116,335	$18.6M	shares
SLFSUN LIFE FINANCIAL INC.	323,000	$18.5M	call
APGAPI GROUP CORP	516,903	$18.5M	shares
PINSPINTEREST INC	592,580	$18.4M	shares
NINISOURCE INC	456,366	$18.3M	shares
UPROPROSHARES TR	245,787	$18.2M	shares
HYSPIMCO ETF TR	193,570	$18.1M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	132,909	$17.5M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	51,890	$17.2M	shares
ORAORMAT TECHNOLOGIES INC	241,700	$17.1M	call
RELXRELX PLC	335,400	$16.9M	call
MCMOELIS & CO	288,229	$16.8M	shares
ILMNILLUMINA INC	210,064	$16.7M	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	45,462	$16.4M	shares
DDOMINION ENERGY INC	287,357	$16.1M	shares
AEPAMERICAN ELEC PWR CO INC	145,799	$15.9M	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	2026-10-07 18:23:11 UTC