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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AGCOAGCO CORP COM | call | 3,100 | $320K | new |
| SSRMSSR MINING IN COM | call | 25,100 | $320K | -99,000 |
| EUFNISHARES TR MSCI EURO FL ETF | call | 10,100 | $319K | +1,600 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 73,900 | $319K | -25,600 |
| CALXCALIX INC COM | put | 6,000 | $319K | -15,300 |
| EHCENCOMPASS HEALTH CORP Stock | put | 2,600 | $319K | new |
| UPBDUPBOUND GROUP INC Stock | call | 12,700 | $319K | new |
| TRMDTORM PLC Stock | call | 18,900 | $319K | -45,000 |
| PUBMPUBMATIC INC COMMON STOCK | put | 25,600 | $318K | new |
| MURMURPHY OIL CORP Stock | call | 14,100 | $317K | -8,400 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 6,600 | $317K | new |
| ASHASHLAND INC COM | call | 6,300 | $317K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 6,500 | $317K | -21,100 |
| HPPHUDSON PAC PPTYS INC COM | call | 115,400 | $316K | +13,400 |
| HBMHUDBAY MINERALS INC Stock | call | 29,800 | $316K | -133,000 |
| VSHVISHAY INTERTECHNOLOGY INC Stock | call | 19,900 | $316K | new |
| ARIAPOLLO COML REAL ESTATE FIN COM | call | 32,600 | $316K | +3,300 |
| CUBECUBESMART REIT | call | 7,400 | $314K | new |
| MORNMORNINGSTAR INC Stock | call | 1,000 | $314K | 0 |
| GNWGENWORTH FINL INC COM SHS | call | 40,300 | $314K | +27,200 |
| OPLNOPENLANE INC COM | put | 12,800 | $313K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 11,300 | $313K | new |
| RELYREMITLY GLOBAL INC COM | put | 16,600 | $312K | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 3,000 | $311K | new |
| PLXSPLEXUS CORP Stock | call | 2,300 | $311K | new |
| AMBPARDAGH METAL PACKAGING S A SHS | call | 72,700 | $311K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 3,800 | $311K | -5,100 |
| CBSHCOMMERCE BANCSHARES INC COM | call | 5,000 | $311K | new |
| TSATTELESAT CORP CL A & CL B SHS | call | 12,700 | $310K | -27,500 |
| PSQPROSHARES TR SHORT QQQ | put | 9,200 | $310K | new |
| ARKXARK ETF TR SPACE & DEFENSE | call | 12,800 | $309K | -10,900 |
| IRBTQIROBOT CORP COM | call | 98,700 | $309K | -1,900 |
| CGNTCOGNYTE SOFTWARE LTD ORD SHS | call | 33,400 | $309K | -96,300 |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 5,500 | $308K | new |
| ASSET ENTITIES INCASSET ENTITIES INC CL B NEW | call | 82,100 | $308K | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 600 | $307K | +100 |
| VTRSVIATRIS INC Stock | call | 34,400 | $307K | -56,000 |
| JLLJONES LANG LASALLE INC Stock | call | 1,200 | $307K | -2,000 |
| ARIAPOLLO COML REAL ESTATE FIN COM | put | 31,600 | $306K | -700 |
| ARVNARVINAS INC COM | call | 41,500 | $305K | +17,800 |
| NATLNCR ATLEOS CORPORATION COM SHS | call | 10,700 | $305K | new |
| HQYHEALTHEQUITY INC Stock | put | 2,900 | $304K | new |
| XYLDGLOBAL X FDS S&P 500 COVERED | put | 7,800 | $304K | new |
| TFPMTRIPLE FLAG PRECIOUS METAL Stock | call | 12,800 | $304K | new |
| APLEAPPLE HOSPITALITY REIT INC REIT | put | 26,000 | $303K | new |
| BTGB2GOLD CORP Stock | call | 84,000 | $303K | +69,600 |
| PROPPRAIRIE OPER CO COM | call | 101,200 | $303K | +83,900 |
| EPREPR PPTYS REIT | put | 5,200 | $303K | -3,500 |
| EWBCEAST WEST BANCORP INC Stock | put | 3,000 | $303K | -200 |
| AVTAVNET INC Stock | call | 5,700 | $303K | new |
| ANABANAPTYSBIO INC COM | call | 13,600 | $302K | new |
| BGSB & G FOODS INC COM | call | 71,300 | $302K | +3,300 |
| ZVRAZEVRA THERAPEUTICS INC Stock | put | 34,200 | $301K | +16,200 |
| TSLRGRANITESHARES ETF TR CMN | put | 15,900 | $301K | new |
| SAILSAILPOINT INC Stock | call | 13,100 | $299K | +2,200 |
| GGENPACT LIMITED Stock | call | 6,800 | $299K | +1,200 |
| AWRAMER STATES WTR CO Stock | call | 3,900 | $299K | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 6,200 | $299K | +1,500 |
| WCNWASTE CONNECTIONS INC Stock | put | 1,600 | $299K | -13,100 |
| OSONESTREAM INC CL A | put | 10,500 | $297K | new |
| MXLMAXLINEAR INC COM | put | 20,900 | $297K | new |
| SUZSUZANO S A ADR | put | 31,500 | $296K | new |
| AIZASSURANT INC Stock | call | 1,500 | $296K | new |
| BCCBOISE CASCADE CO DEL COM | call | 3,400 | $295K | new |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 134,600 | $295K | +42,200 |
| RYAAYRYANAIR HOLDINGS PLC ADR | call | 5,100 | $294K | new |
| IDVISHARES TR INTL SEL DIV ETF | put | 8,500 | $293K | new |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 14,800 | $293K | -78,400 |
| AWIARMSTRONG WORLD INDS INC NEW COM | call | 1,800 | $292K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | call | 39,900 | $292K | new |
| BBBLACKBERRY LTD Stock | put | 63,700 | $292K | -45,000 |
| ACNBACNB CORP COMMON STOCK | put | 6,800 | $291K | new |
| LTCLTC PPTYS INC REIT | put | 8,400 | $291K | new |
| TSLXSIXTH STREET SPECIALTY LENDI COM | call | 12,200 | $290K | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 1,400 | $290K | new |
| VICIVICI PPTYS INC REIT | put | 8,900 | $290K | -14,700 |
| ENVAENOVA INTL INC COM | call | 2,600 | $290K | new |
| SONOSONOS INC COM | call | 26,800 | $290K | +7,600 |
| MOMOHELLO GROUP INC ADR | put | 34,300 | $289K | new |
| DRVDIREXION SHARES ETF TRUST CMN | call | 11,400 | $288K | -14,200 |
| TITNTITAN MACHY INC COM | call | 14,500 | $287K | -1,300 |
| LAESSEALSQ CORP CMN | call | 71,200 | $287K | +4,500 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 3,700 | $287K | new |
| CMPRCIMPRESS PLC SHS EURO | put | 6,100 | $287K | new |
| UYGPROSHARES TR ULTRA FNCLS NEW | call | 3,000 | $287K | -17,900 |
| NWBINORTHWEST BANCSHARES INC Stock | call | 22,400 | $286K | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 2,500 | $286K | -1,400 |
| INFYINFOSYS LTD ADR | call | 15,400 | $285K | -43,700 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 7,800 | $285K | 0 |
| OIO-I GLASS INC COM | put | 19,300 | $284K | -2,800 |
| HWKNHAWKINS INC COM | call | 2,000 | $284K | new |
| COURCOURSERA INC Stock | call | 32,400 | $284K | -6,500 |
| RYLDGLOBAL X FDS RUSSELL 2000 | call | 19,000 | $283K | -6,800 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 31,000 | $283K | -37,100 |
| LCIILCI INDS COM | put | 3,100 | $283K | new |
| GNWGENWORTH FINL INC COM SHS | put | 36,300 | $282K | new |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | put | 4,400 | $281K | -56,100 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 13,600 | $281K | new |
| WLKWESTLAKE CORPORATION COM | put | 3,700 | $281K | -57,700 |
| SKYTSKYWATER TECHNOLOGY INC Stock | call | 28,500 | $280K | +14,700 |
| SPYDSPDR SERIES TRUST SHS | call | 6,600 | $280K | -5,300 |
| EXTREXTREME NETWORKS INC COM | call | 15,600 | $280K | -4,500 |
| ECECOPETROL S A ADR | call | 31,600 | $280K | -600 |
| WATWATERS CORP Stock | put | 800 | $279K | new |
| RLGTRADIANT LOGISTICS INC COM | put | 45,800 | $278K | new |
| SMSTTIDAL TRUST II CMN | call | 11,620 | $278K | new |
| CCKCROWN HLDGS INC Stock | put | 2,700 | $278K | new |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 18,300 | $277K | -3,347,500 |
| MCYMERCURY GENL CORP NEW COM | put | 4,100 | $276K | -27,800 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 900 | $276K | -9,500 |
| PTCPTC INC Stock | put | 1,600 | $276K | -41,700 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | call | 33,900 | $276K | new |
| MSBMESABI TR CTF BEN INT | call | 11,500 | $276K | -1,500 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 37,300 | $274K | new |
| GPREGREEN PLAINS INC COM | call | 45,400 | $274K | -28,000 |
| VIRTVIRTU FINL INC CL A | put | 6,100 | $273K | -4,200 |
| PKPARK HOTELS & RESORTS INC REIT | call | 26,700 | $273K | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 29,400 | $273K | +2,400 |
| GLOBGLOBANT S A COM | put | 3,000 | $273K | -80,600 |
| ARBEARBE ROBOTICS LTD Stock | call | 153,100 | $273K | -34,000 |
| IWBISHARES TR ETF | put | 800 | $272K | -124,900 |
| IPIINTREPID POTASH INC COM | call | 7,600 | $272K | -8,800 |
| TDAYUSA TODAY CO INC COM | call | 75,600 | $271K | -716,100 |
| NBTBNBT BANCORP INC Stock | call | 6,500 | $270K | new |
| TRMDTORM PLC Stock | put | 16,000 | $270K | -6,400 |
| IGMISHARES TR SHS | put | 2,400 | $270K | new |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 4,800 | $269K | -200 |
| PKPARK HOTELS & RESORTS INC REIT | put | 26,300 | $269K | +1,000 |
| TRONTRON INC CMN | put | 34,700 | $269K | new |
| GOLDGOLD COM INC COM | put | 12,000 | $266K | new |
| LEALEAR CORP Stock | put | 2,800 | $266K | -2,400 |
| SHYISHARES TR COM | call | 3,200 | $265K | -400 |
| XYLDGLOBAL X FDS S&P 500 COVERED | call | 6,800 | $265K | new |
| PCHPOTLATCHDELTIC CORP COM | call | 6,900 | $265K | new |
| TGSTRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | put | 10,200 | $264K | new |
| DCOMDIME COML BANCSHARES INC COMMON STOCK | put | 9,800 | $264K | new |
| VYXNCR VOYIX CORPORATION COM | call | 22,500 | $264K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | put | 15,200 | $262K | -10,300 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 38,100 | $262K | -68,300 |
| ICLRICON PUB LTD CO Stock | put | 1,800 | $262K | -10,400 |
| BLMNBLOOMIN BRANDS INC COM | call | 30,400 | $262K | +8,400 |
| EQXEQUINOX GOLD CORP COM | put | 45,500 | $262K | +28,300 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | put | 11,200 | $261K | new |
| HIWHIGHWOODS PPTYS INC REIT | put | 8,400 | $261K | new |
| TRVITREVI THERAPEUTICS INC Stock | call | 47,600 | $260K | -67,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 3,600 | $260K | new |
| LEGLEGGETT & PLATT INC COM | call | 29,100 | $260K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 12,000 | $259K | -1,200 |
| RXSTRXSIGHT INC COM | put | 19,900 | $259K | new |
| WUWESTERN UN CO Stock | put | 30,700 | $258K | +19,700 |
| IBRXIMMUNITYBIO INC COM | put | 97,400 | $257K | +39,200 |
| RITMRITHM CAPITAL CORP REIT | put | 22,700 | $256K | -37,500 |
| VOYAVOYA FINANCIAL INC Stock | call | 3,600 | $256K | new |
| REZISHARES TR RESIDENTIAL MULT | call | 3,100 | $255K | -500 |
| FLNGFLEX LNG LTD SHS | put | 11,600 | $255K | +1,200 |
| STLASTELLANTIS N.V Stock | put | 25,400 | $255K | -34,130,200 |
| IVEISHARES TR SHS | call | 1,300 | $254K | -4,000 |
| TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK | call | 25,000 | $254K | +400 |
| EZPWEZCORP INC CL A NON VTG | call | 18,100 | $251K | new |
| DCTHDELCATH SYS INC COMMON STOCK | call | 18,400 | $250K | new |
| COLBCOLUMBIA BKG SYS INC COM | put | 10,700 | $250K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 42,300 | $250K | -3,100 |
| JANXJANUX THERAPEUTICS INC COM | call | 10,800 | $249K | -20,100 |
| CIBGRUPO CIBEST SA ADR | call | 5,400 | $249K | new |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | call | 3,300 | $249K | new |
| NRDSNERDWALLET INC COMMON STOCK | call | 22,700 | $249K | new |
| ITRNITURAN LOCATION AND CONTROL Stock | call | 6,400 | $248K | new |
| ECECOPETROL S A ADR | put | 28,000 | $248K | -43,600 |
| ROIVROIVANT SCIENCES LTD SHS | put | 21,900 | $247K | -4,200 |
| NOGNORTHERN OIL & GAS INC Stock | put | 8,700 | $247K | new |
| SNEXSTONEX GROUP INC COM | put | 2,700 | $246K | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 24,700 | $245K | -21,400 |
| DOLEDOLE PLC ORD SHS | put | 17,500 | $245K | new |
| 89BIO INC89BIO INC COM | call | 24,900 | $245K | -11,500 |
| AVBAVALONBAY CMNTYS INC REIT | put | 1,200 | $244K | -11,900 |
| MUSAMURPHY USA INC Stock | put | 600 | $244K | new |
| ARRARMOUR RESIDENTIAL REIT INC REIT | put | 14,500 | $244K | new |
| GVAGRANITE CONSTR INC Stock | call | 2,600 | $243K | new |
| ONDSONDAS INC COM NEW | call | 126,300 | $242K | +94,400 |
| TFSLTFS FINL CORP COM | call | 18,700 | $242K | new |
| NXSTNEXSTAR MEDIA GROUP INC Stock | put | 1,400 | $242K | -14,900 |
| ANABANAPTYSBIO INC COM | put | 10,900 | $242K | new |
| OXMOXFORD INDS INC COM | call | 6,000 | $242K | -36,000 |
| XRAYDENTSPLY SIRONA INC COM | call | 15,200 | $241K | new |
| ONEQFIDELITY COMWLTH TR COM | put | 3,000 | $240K | new |
| CRMDCORMEDIX INC Stock | put | 19,500 | $240K | -13,600 |
| STMSTMICROELECTRONICS N V ADR | put | 7,900 | $240K | new |
| RGNXREGENXBIO INC COM | call | 29,200 | $240K | new |
| WECWEC ENERGY GROUP INC Stock | put | 2,300 | $240K | -2,600 |
| CVGWCALAVO GROWERS INC COM | put | 9,000 | $239K | new |
| AYIACUITY INC Stock | put | 800 | $239K | -100 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 35,500 | $238K | -271,900 |
| GHMGRAHAM CORP COM | call | 4,800 | $238K | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 34,500 | $237K | -191,700 |
| QQQJINVESCO EXCH TRADED FD TR II ETF | call | 7,400 | $237K | -77,300 |
| James Hardie Industries PLCJames Hardie Industries PLC Depositary Receipt | call | 8,800 | $237K | new |
| WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF | call | 5,700 | $236K | new |
| HTGCHERCULES CAPITAL INC COM | put | 12,900 | $236K | new |
| PHINPHINIA INC COMMON STOCK | put | 5,300 | $236K | new |
| PORPORTLAND GEN ELEC CO COM NEW | call | 5,800 | $236K | new |
| GDENGOLDEN ENTMT INC Common Stock | call | 8,000 | $235K | new |
| IDNINTELLICHECK MOBILISA INC COM NEW | call | 43,600 | $235K | new |
| DEAEASTERLY GOVT PPTYS INC COM SHS | call | 10,580 | $235K | new |
| GBXGREENBRIER COS INC COM | call | 5,100 | $235K | -7,300 |
| GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share | put | 11,300 | $233K | -33,600 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 16,600 | $233K | -21,400 |
| PKXPOSCO HOLDINGS INC ADR | call | 4,800 | $233K | new |
| LOARLOAR HOLDINGS INC Stock | put | 2,700 | $233K | new |
| PRGPROG HOLDINGS INC COM NPV | call | 7,900 | $232K | new |
| ARCBARCBEST CORP Stock | call | 3,000 | $231K | new |
| REMISHARES TR SHS | put | 10,800 | $231K | +1,100 |
| AVNWAVIAT NETWORKS INC COMMON STOCK | call | 9,600 | $231K | new |
| IRBTQIROBOT CORP COM | put | 73,700 | $231K | -6,300 |
| TENTSAKOS ENERGY NAVIGATION LTD SHS | call | 12,000 | $230K | new |
| YALAYALLA GROUP LTD COM | call | 34,100 | $230K | +11,900 |
| ITOTISHARES TR SHS | put | 1,700 | $230K | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 24,400 | $229K | +6,700 |
| PPHVANECK ETF TRUST ETF | call | 2,600 | $229K | -300 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | put | 8,900 | $228K | -27,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 52,000 | $228K | +1,600 |
| WDFCWD 40 CO Stock | call | 1,000 | $228K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 4,000 | $228K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 28,800 | $227K | new |
| BKEBUCKLE INC Stock | call | 5,000 | $227K | -1,600 |
| FSLYFASTLY INC CL A | put | 32,000 | $226K | -28,000 |
| WLDNWILLDAN GROUP INC COM | call | 3,600 | $225K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 24,200 | $225K | new |
| PAGSPAGSEGURO DIGITAL LTD COM CL A | put | 23,300 | $225K | -93,300 |
| EWWISHARES INC SHS | put | 3,700 | $224K | -3,100 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 11,000 | $224K | -107,300 |
| MKTXMARKETAXESS HLDGS INC COM | put | 1,000 | $223K | -100 |
| VICRVICOR CORP COM | call | 4,900 | $222K | -68,800 |
| TBBKBANCORP INC DEL COM | call | 3,900 | $222K | new |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO ORD SHS | call | 89,700 | $222K | new |
| CHGGCHEGG INC COM | call | 182,500 | $221K | +37,100 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 17,500 | $219K | -4,500 |
| SXISTANDEX INTL CORP COM | put | 1,400 | $219K | new |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 3,200 | $219K | -5,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 2,500 | $219K | -37,800 |
| LAMRLAMAR ADVERTISING CO REIT | put | 1,800 | $218K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 700 | $218K | new |
| AGENAGENUS INC COM NEW | call | 47,700 | $218K | new |
| HUMAHUMACYTE INC COM | call | 104,300 | $218K | +35,400 |
| ARHSARHAUS INC COMMON STOCK | put | 25,100 | $218K | new |
| ETDETHAN ALLEN INTERIORS INC COM | call | 7,800 | $217K | new |
| TXOTXO PARTNERS LP COM | put | 14,400 | $217K | new |
| VFHVANGUARD WORLD FD FINANCIALS ETF | call | 1,700 | $216K | new |
| SGMTSAGIMET BIOSCIENCES INC COMMON STOCK | put | 28,400 | $216K | new |
| AROCARCHROCK INC COM | call | 8,700 | $216K | -65,100 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 33,200 | $215K | +19,300 |
| NDSNNORDSON CORP COM | put | 1,000 | $214K | new |
| BRKRBRUKER CORP COM | call | 5,200 | $214K | new |
| SYNASYNAPTICS INC Stock | put | 3,300 | $214K | -33,200 |
| UANCVR PARTNERS LP/CVR NITROGEN COM | put | 2,400 | $213K | new |
| BCHBANCO DE CHILE SPONSORED ADS | put | 7,000 | $213K | new |
| GDOTGREEN DOT CORP CL A | call | 19,700 | $212K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 92,100 | $212K | -40,400 |
| UDNINVESCO DB US DLR INDEX TR BEARISH FD | put | 11,200 | $212K | new |
| INSWINTERNATIONAL SEAWAYS INC Stock | put | 5,800 | $212K | -300 |
| SPTSPROUT SOCIAL INC Stock | put | 10,100 | $211K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 12,600 | $211K | -3,600 |
| LOVELOVESAC CO COM | call | 11,600 | $211K | -1,500 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 3,300 | $211K | new |
| ITRIITRON INC Stock | call | 1,600 | $211K | new |
| BZFDBUZZFEED INC CL A NEW | put | 105,100 | $210K | new |
| MBUUMALIBU BOATS INC COMMON STOCK | call | 6,700 | $210K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | put | 30,800 | $210K | new |
| CIGICOLLIERS INTL GROUP INC Stock | put | 1,600 | $209K | new |
| YCLPROSHARES TR II ULTRA YEN NEW | call | 9,000 | $209K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 2,800 | $209K | new |
| ODPTHE ODP CORP COM | call | 11,500 | $208K | new |
| VTRVENTAS INC REIT | put | 3,300 | $208K | new |
| MANUMANCHESTER UTD PLC NEW CMN | call | 11,700 | $208K | new |
| WRBYWARBY PARKER INC CL A COM | put | 9,500 | $208K | -8,000 |
| PACSPACS GROUP INC COM SHS | call | 16,100 | $208K | new |
| CLPTCLEARPOINT NEURO INC COM | call | 17,400 | $208K | new |
| IPIINTREPID POTASH INC COM | put | 5,800 | $207K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 8,100 | $207K | new |
| SLABSILICON LABORATORIES INC Stock | put | 1,400 | $206K | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 8,747 | $206K | -5,442 |
| GLPGLOBAL PARTNERS LP COM UNITS | put | 3,900 | $206K | new |
| EVGOEVGO INC CL A COM | call | 56,200 | $205K | +17,000 |
| CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF | put | 2,600 | $205K | -3,400 |
| Couchbase IncCouchbase Inc Common Stock | put | 8,400 | $205K | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 4,200 | $205K | new |
| HRTGHERITAGE INSURANCE HLDGS INC COM | put | 8,200 | $205K | new |
| SFIXSTITCH FIX INC COM CL A | call | 55,200 | $204K | +12,200 |
| ARVNARVINAS INC COM | put | 27,700 | $204K | -6,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 5,600 | $204K | 0 |
| NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | put | 5,400 | $203K | -3,200 |
| DFINDONNELLEY FINL SOLUTIONS INC COM | call | 3,300 | $203K | new |
| 89BIO INC89BIO INC COM | put | 20,700 | $203K | -43,000 |
| REIRING ENERGY INC COMMON STOCK | call | 255,900 | $203K | new |
| EXTREXTREME NETWORKS INC COM | put | 11,300 | $203K | -15,300 |
| EWJISHARES INC SHS | put | 2,700 | $202K | -20,500 |
| BKHBLACK HILLS CORP Stock | put | 3,600 | $202K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 1,900 | $202K | 0 |
| LZLEGALZOOM COM INC COM | call | 22,600 | $201K | -20,600 |
| WLYWILEY JOHN & SONS INC CL A | call | 4,500 | $201K | new |
| NWENORTHWESTERN ENERGY GROUP IN Stock | call | 3,900 | $200K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 30,000 | $200K | -47,400 |
| SSTISOUNDTHINKING INC COM | put | 15,300 | $200K | new |
| JACKJACK IN THE BOX INC COM | call | 11,400 | $199K | -13,900 |
| IMPPIMPERIAL PETE INC COM NEW | call | 64,200 | $198K | +40,800 |
| BANDBANDWIDTH INC COM CL A | call | 12,400 | $197K | -12,700 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 37,400 | $197K | +4,300 |
| AGNTAGNT INC COM | call | 21,500 | $196K | +4,500 |
| MEIMETHODE ELECTRS INC COMMON STOCK | put | 20,500 | $195K | new |
| CERTCERTARA INC Stock | call | 16,600 | $194K | new |
| MRTNMARTEN TRANS LTD COM | put | 14,900 | $194K | -13,000 |
| Vivid Seats IncVivid Seats Inc Common Stock | call | 113,800 | $192K | -96,100 |
| EQXEQUINOX GOLD CORP COM | call | 33,400 | $192K | new |
| HAYWHAYWARD HLDGS INC COM | call | 13,900 | $192K | new |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD SHS NEW | put | 25,900 | $190K | +5,700 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 52,300 | $189K | +1,300 |
| GUESS? INCGUESS? INC Stock | call | 15,600 | $189K | +3,200 |
| LELANDS END INC NEW COMMON STOCK | put | 17,600 | $188K | new |
| DLXDELUXE CORP MEDIUM TERM NTS Stock | call | 11,800 | $188K | new |
| TIDAL TR IITIDAL TR II YIELDMAX TSLA OP | call | 22,800 | $186K | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | call | 113,400 | $186K | -43,100 |
| UPWKUPWORK INC COM | call | 13,800 | $185K | -7,600 |
| TUYATUYA INC COM | call | 80,200 | $185K | +22,900 |
| PAAIPARADIUMAI INC CMN | call | 29,700 | $184K | new |
| TBITRUEBLUE INC COM | call | 28,400 | $184K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 108,200 | $184K | new |
| ACBAURORA CANNABIS INC Stock | put | 43,300 | $184K | -51,600 |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC SHS | put | 16,500 | $183K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 19,400 | $182K | -18,700 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | put | 42,000 | $180K | -1,200 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO ADR | put | 13,000 | $178K | new |
| COMPCOMPASS INC CL A | put | 28,400 | $178K | -2,200 |
| SUZSUZANO S A ADR | call | 18,900 | $178K | new |
| JBGSJBG SMITH PPTYS REIT | call | 10,200 | $176K | +200 |
| EXKENDEAVOUR SILVER CORP COM | put | 35,600 | $175K | +25,300 |
| RZLVREZOLVE AI PLC Stock | call | 56,600 | $174K | new |
| PUBMPUBMATIC INC COMMON STOCK | call | 13,900 | $173K | new |
| RNWRENEW ENERGY GLOBAL PLC Stock | call | 25,000 | $173K | -76,000 |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 70,500 | $173K | +56,400 |
| PTLOPORTILLOS INC COM CL A | put | 14,800 | $173K | -22,900 |
| RAILFREIGHTCAR AMER INC COM | put | 20,000 | $172K | new |
| WNCWABASH NATL CORP COMMON STOCK | call | 16,200 | $172K | new |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 88,100 | $171K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 32,400 | $171K | -101,100 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 12,200 | $171K | -3,600 |
| MGMISTRAS GROUP INC COMMON STOCK | put | 21,100 | $169K | new |
| REKPROSHARES TR SHRT RL EST FD | put | 10,000 | $169K | 0 |
| CATOCATO CORP NEW CL A | call | 59,900 | $168K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 27,200 | $168K | +1,900 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 14,100 | $168K | new |
| CSTMCONSTELLIUM SE CL A SHS | put | 12,600 | $168K | -7,600 |
| UWMCUWM HOLDINGS CORPORATION Stock | put | 40,100 | $166K | -35,900 |
| CRESYCRESUD S A C I F Y A SPONSORED ADR | put | 15,300 | $165K | new |
| FTKFLOTEK INDUSTRIES INC COMMON STOCK | call | 11,100 | $164K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 31,400 | $163K | +15,500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 19,100 | $162K | new |
| RXORXO INC Common Stock, $0.01 par value | call | 10,300 | $162K | 0 |
| DBIDESIGNER BRANDS INC CL A | call | 67,900 | $162K | +31,500 |
| RZLTREZOLUTE INC COMMON STOCK | call | 36,100 | $161K | +26,100 |
| APIAGORA INC COM | call | 42,200 | $161K | +1,000 |
| CXMSPRINKLR INC CL A | call | 19,000 | $161K | +900 |
| OPRXOPTIMIZERX CORP COM NEW | put | 11,900 | $161K | -16,300 |
| AMCOR PLCAMCOR PLC ORD | put | 17,200 | $158K | +300 |
| SKYTSKYWATER TECHNOLOGY INC Stock | put | 16,000 | $157K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 45,900 | $157K | -9,000 |
| INMDINMODE LTD Stock | call | 10,900 | $157K | -8,300 |
| RCUSARCUS BIOSCIENCES INC COM | put | 19,200 | $156K | new |
| DDLDINGDONG CAYMAN LTD COM | call | 76,700 | $155K | new |
| TXOTXO PARTNERS LP COM | call | 10,300 | $155K | new |
| NGNENEUROGENE INC COMMON STOCK | call | 10,300 | $154K | new |
| PLCECHILDRENS PL INC NEW COM | put | 34,700 | $154K | new |
| VETVERMILION ENERGY INC Stock | put | 20,900 | $153K | +8,600 |
| NPCENEUROPACE INC COMMON STOCK | put | 13,700 | $153K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY S&P 500 HI | call | 16,200 | $152K | new |
| NAVINAVIENT CORPORATION Stock | call | 10,800 | $152K | new |
| DRNDIREXION SHARES ETF TRUST CMN | put | 15,900 | $152K | new |
| PBIPITNEY BOWES INC Stock | put | 13,900 | $152K | -53,100 |
| AEYEAUDIOEYE INC COM NEW | call | 13,000 | $151K | new |
| CDZICADIZ INC COM NEW | call | 50,500 | $151K | -4,400 |
| EBSEMERGENT BIOSOLUTIONS INC COM | put | 23,500 | $150K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 11,500 | $150K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 52,800 | $149K | -71,700 |
| YSGYATSEN HLDG LTD CMN | put | 15,300 | $147K | new |
| KLCKINDERCARE LEARNING COMPANIE Stock | put | 14,600 | $147K | new |
| EMBCEMBECTA CORP COMMON STOCK | call | 15,200 | $147K | new |
| VFSVINFAST AUTO LTD SHS | put | 41,200 | $147K | +30,700 |
| DENNDENNY'S CORP COM | call | 35,700 | $146K | new |
| GOTUGAOTU TECHEDU INC COM | put | 40,500 | $146K | -100 |
| MDXGMIMEDX GROUP INC COM | put | 23,900 | $146K | new |
| MDXGMIMEDX GROUP INC COM | call | 23,900 | $146K | new |
| CRNCCERENCE INC Stock | put | 14,300 | $146K | -5,000 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 14,700 | $146K | new |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | call | 80,700 | $145K | +29,800 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 206,300 | $145K | +30,600 |
| TRINTRINITY CAP INC COM | call | 10,300 | $145K | +200 |
| NPWRNET POWER INC COMMON STOCK | call | 58,600 | $145K | -13,400 |
| ALTGALTA EQUIPMENT GROUP INC Stock | call | 22,800 | $144K | +3,700 |
| GEOSGEOSPACE TECHNOLOGIES CORP COM | put | 10,100 | $144K | new |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS | call | 19,900 | $143K | new |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | call | 62,600 | $142K | new |
| ONDSONDAS INC COM NEW | put | 74,000 | $142K | +61,400 |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT SHS NEW | call | 45,998 | $141K | +4,100 |
| KRPKIMBELL RTY PARTNERS LP UNIT | put | 10,000 | $140K | new |
| FSMFORTUNA MNG CORP Stock | call | 21,300 | $139K | -6,200 |
| AMPXAMPRIUS TECHNOLOGIES INC Stock | call | 33,000 | $139K | +5,000 |
| PNNTPENNANTPARK INVTS CORP COM | put | 20,300 | $139K | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 20,100 | $138K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 21,900 | $137K | new |
| CYRXCRYOPORT INC Stock | put | 18,200 | $136K | +6,900 |
| SVMSILVERCORP METALS INC EQUITY | call | 32,000 | $135K | new |
| ADTADT INC DEL Stock | call | 15,900 | $135K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 27,600 | $134K | +16,000 |
| NUVBNUVATION BIO INC Stock | call | 68,900 | $134K | new |
| ITUBITAU UNIBANCO HLDG S A ADR | call | 19,690 | $134K | 0 |
| CTLPCANTALOUPE INC COM | put | 12,100 | $133K | new |
| SLNSILENCE THERAPEUTICS PLC ADS | call | 22,800 | $132K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 22,000 | $132K | +11,700 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 11,700 | $131K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 40,900 | $131K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 20,800 | $130K | -1,800 |
| ABEVAMBEV SA ADR | call | 54,000 | $130K | +10,300 |
| UPXIUPEXI INC CMN | put | 43,500 | $130K | new |
| AUDCAUDIOCODES LTD ORD | put | 13,200 | $130K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 104,900 | $130K | -1,700 |
| FOLDAMICUS THERAPEUTIC COM | put | 22,600 | $129K | -2,200 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 23,015 | $129K | new |
| VSTMVERASTEM INC COMMON STOCK | put | 31,000 | $129K | new |
| VLYVALLEY NATL BANCORP COM | call | 14,400 | $129K | -23,900 |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II SHS CLASS A | call | 11,300 | $128K | new |
| INSEINSPIRED ENTMT INC COMMON STOCK | call | 15,600 | $127K | new |
| PLPLANET LABS PBC COM CL A | call | 20,700 | $126K | -40,200 |
| ALTALTIMMUNE INC COM NEW | put | 32,400 | $125K | +600 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | call | 24,600 | $125K | new |
| ORLAORLA MNG LTD NEW COM | call | 12,200 | $122K | -12,800 |
| TWINTWIN DISC INC COMMON STOCK | call | 13,800 | $122K | new |
| PDMPIEDMONT REALTY TRUST INC COM CL A | call | 16,700 | $122K | new |
| THRYTHRYV HLDGS INC COM NEW | call | 10,000 | $122K | new |
| SSYSSTRATASYS LTD SHS | put | 10,600 | $122K | +300 |
| ZHZHIHU INC SPONSORED ADS | put | 30,500 | $121K | +12,200 |
| CARSCARS COM INC COM | put | 10,200 | $121K | -8,500 |
| CABACABALETTA BIO INC COMMON STOCK | call | 79,300 | $121K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 13,200 | $120K | new |
| RLGTRADIANT LOGISTICS INC COM | call | 19,400 | $118K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 18,800 | $118K | -400 |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 32,100 | $117K | +20,400 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 34,200 | $116K | new |
| CRSRCORSAIR GAMING INC COM | put | 12,300 | $116K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 17,400 | $116K | -25,600 |
| LACLITHIUM AMERS CORP NEW Stock | put | 43,000 | $115K | -26,200 |
| MFAMFA FINL INC REIT | call | 12,100 | $114K | -900 |
| CXCEMEX SAB DE CV ADR | put | 16,500 | $114K | +500 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 66,300 | $114K | +6,000 |
| NIUNIU TECHNOLOGIES CMN | call | 33,900 | $114K | +22,300 |
| EUENCORE ENERGY CORP Stock | put | 39,800 | $114K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 67,500 | $113K | +10,100 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX AMD OPT | put | 13,800 | $112K | new |
| TWOTWO HARBORS INVENTMENT CORPO COM | call | 10,300 | $111K | -36,800 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 45,100 | $110K | new |
| EDITEDITAS MEDICINE INC COM | call | 50,200 | $110K | +28,800 |
| MQMARQETA INC CLASS A COM | put | 18,900 | $110K | +5,000 |
| ASCARDMORE SHIPPING CORP COM | put | 11,400 | $109K | new |
| TWITITAN INTL INC ILL COMMON STOCK | call | 10,600 | $109K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 64,200 | $108K | -111,300 |
| TDUPTHREDUP INC COMMON STOCK | put | 14,400 | $108K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 24,200 | $107K | new |
| PALPROFICIENT AUTO LOGISTICS IN COM | call | 14,700 | $107K | new |
| ModivCare IncModivCare Inc Common Stock | call | 33,600 | $105K | new |
| INSGINSEEGO CORP COMMON STOCK | call | 12,700 | $105K | +2,500 |
| LEGLEGGETT & PLATT INC COM | put | 11,600 | $103K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 15,900 | $103K | -19,900 |
| XPROEXPRO GROUP HOLDINGS NV COMMON STOCK | call | 12,000 | $103K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 35,400 | $103K | new |
| THRDTHIRD HARMONIC BIO INC COM | call | 18,900 | $103K | new |
| HANESBRANDS INCHANESBRANDS INC COM | put | 22,300 | $102K | -25,900 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | put | 132,400 | $102K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 26,600 | $102K | new |
| SLQTSELECTQUOTE INC COM | call | 42,600 | $101K | -14,600 |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 12,900 | $100K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 10,600 | $99.3K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | put | 40,300 | $98.7K | new |
| STIMNEURONETICS INC COM | put | 28,200 | $98.4K | new |
| TALKTALKSPACE INC COM | call | 35,300 | $98.1K | -64,700 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 37,100 | $97.6K | +25,400 |
| KOPNKOPIN CORP COMMON STOCK | call | 63,700 | $97.5K | -56,100 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | put | 34,900 | $97.4K | -80,600 |
| BGSB & G FOODS INC COM | put | 23,000 | $97.3K | +4,900 |
| BDNBRANDYWINE RLTY TR SH BEN INT NEW | call | 22,600 | $97K | new |
| UAUNDER ARMOUR INC CL C | call | 14,900 | $96.7K | new |
| BYSIBEYONDSPRING INC SHS | call | 40,100 | $94.2K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 70,300 | $94.2K | +60,000 |
| SNDLSNDL INC COM | call | 77,600 | $93.9K | +1,400 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 23,300 | $93.7K | -88,600 |
| HUYAHUYA INC COM | put | 26,600 | $93.6K | +6,500 |
| ALLTALLOT LTD SHS | call | 10,900 | $93.2K | -65,200 |
| OPKOPKO HEALTH INC COM | call | 70,400 | $92.9K | +45,900 |
| ATYRATYR PHARMA INC COM NEW | put | 18,200 | $92.3K | -62,300 |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 25,300 | $91.8K | +3,300 |
| DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | put | 25,600 | $91.6K | +5,600 |
| UROYURANIUM RTY CORP COM | put | 36,600 | $91.5K | new |
| RCREADY CAPITAL CORP COM | call | 20,900 | $91.3K | -3,900 |
| COURCOURSERA INC Stock | put | 10,300 | $90.2K | -1,500 |
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 |