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 |
|---|---|---|---|---|
| ITUBITAU UNIBANCO HLDG S A ADR | put | 13,210 | $89.7K | +1,660 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 75,600 | $89.2K | new |
| JMIAJUMIA TECHNOLOGIES AG ADR | put | 22,100 | $88.8K | +9,100 |
| TILRAY INCTILRAY INC COM CL 2 | put | 212,700 | $88.1K | +191,800 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 12,300 | $87.3K | -111,900 |
| AISPAIRSHIP AI HLDGS INC COM | put | 14,600 | $86K | -15,600 |
| XERSXERIS BIOPHARMA HOLDINGS INC COM | call | 18,400 | $85.9K | +5,300 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 10,000 | $85.9K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 27,700 | $85.6K | -28,200 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 14,900 | $85.3K | +300 |
| FIGSFIGS INC COMMON STOCK | call | 15,100 | $85.2K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 31,600 | $84.7K | -12,900 |
| BLNKBLINK CHARGING CO COM | call | 89,700 | $84.3K | +35,300 |
| QSIQUANTUM SI INC COM CL A | call | 43,000 | $84.3K | +5,700 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 11,700 | $84.2K | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 38,400 | $83.7K | +8,500 |
| PAYOPAYONEER GLOBAL INC Stock | call | 12,200 | $83.6K | -3,900 |
| ZENAZENATECH INC CMN | put | 22,500 | $82.6K | new |
| NGLNGL ENERGY PARTNERS LP COM UNIT REPST | call | 19,200 | $82K | -4,900 |
| PAAIPARADIUMAI INC CMN | put | 13,100 | $81.2K | new |
| DNNDENISON MINES CORP COM | put | 44,100 | $80.7K | +10,100 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 49,200 | $80.7K | new |
| VSTMVERASTEM INC COMMON STOCK | call | 19,400 | $80.5K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 44,400 | $80.4K | -65,300 |
| OMEXODYSSEY MARINE EXPL INC COM NEW | put | 68,000 | $80.2K | new |
| NCMINATIONAL CINEMEDIA INC COMMON STOCK | put | 16,500 | $79.9K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 14,000 | $79.5K | new |
| GSMFERROGLOBE PLC SHS | call | 21,500 | $78.9K | +8,700 |
| SATLSATELLOGIC INC COM CL A | call | 21,700 | $78.6K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 18,400 | $76.9K | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 13,603 | $76.3K | -3,800 |
| ACBAURORA CANNABIS INC Stock | call | 17,970 | $76.2K | +6,170 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 10,300 | $74.5K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 26,900 | $73.4K | +2,200 |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 27,000 | $73.2K | +15,100 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 55,200 | $72.9K | new |
| PSECPROSPECT CAP CORP COM | call | 22,900 | $72.8K | -8,600 |
| LAESSEALSQ CORP CMN | put | 17,700 | $71.3K | new |
| AGENAGENUS INC COM NEW | put | 15,600 | $71.3K | new |
| ARKOARKO CORP COMMON STOCK | put | 16,800 | $71.1K | +2,900 |
| VOR BIOPHARMA INCVOR BIOPHARMA INC COM | put | 43,800 | $71K | new |
| MVISMICROVISION INC DEL COM NEW | put | 61,200 | $69.8K | -6,000 |
| BLNDBLEND LABS INC CL A | call | 21,100 | $69.6K | +10,800 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 28,800 | $69.4K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 40,600 | $69K | new |
| ZVIAZEVIA PBC CL A | call | 21,200 | $68.3K | +9,700 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 13,100 | $67.7K | new |
| CNDTCONDUENT INC COM | call | 24,500 | $64.7K | new |
| GPREGREEN PLAINS INC COM | put | 10,700 | $64.5K | -6,600 |
| BGSFBGSF INC COM | call | 10,100 | $64.3K | new |
| PLTKPLAYTIKA HLDG CORP COMMON STOCK | call | 13,400 | $63.4K | new |
| GOSSGOSSAMER BIO INC Stock | call | 51,500 | $63.3K | new |
| MTAMETALLA RTY & STREAMING LTD COM | call | 16,400 | $63K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 10,200 | $61.9K | 0 |
| CURICURIOSITYSTREAM INC COMMON STOCK | call | 10,800 | $60.8K | new |
| ARDXARDELYX INC COM | call | 15,500 | $60.8K | -59,700 |
| GEVOGEVO INC COM PAR | call | 45,600 | $60.2K | -125,300 |
| SFIXSTITCH FIX INC COM CL A | put | 16,100 | $59.6K | -19,900 |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | call | 62,600 | $59.2K | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 10,000 | $59.2K | -5,300 |
| BORRBORR DRILLING LTD COMMON STOCK | call | 32,200 | $58.9K | +1,700 |
| LULUFAX HOLDING LTD COM | put | 21,100 | $58.9K | -2,100 |
| SLDPSOLID POWER INC Stock | put | 26,800 | $58.7K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 11,400 | $58.6K | new |
| GTNGRAY MEDIA INC COMMON STOCK | put | 12,900 | $58.4K | -3,300 |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 63,900 | $58K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 53,500 | $57.2K | +32,200 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 13,300 | $54.4K | new |
| CRONCRONOS GROUP INC COM | call | 27,900 | $53.5K | -99,200 |
| GSMFERROGLOBE PLC SHS | put | 14,300 | $52.5K | -6,900 |
| OCGNOCUGEN INC COMMON STOCK | call | 53,700 | $52.1K | new |
| REKRREKOR SYSTEMS INC COM | call | 44,900 | $52.1K | -7,700 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | put | 11,000 | $51.6K | -22,100 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 17,824 | $51.2K | -31,600 |
| ATOMATOMERA INC COMMON STOCK | call | 10,100 | $50.9K | -46,800 |
| VFSVINFAST AUTO LTD SHS | call | 14,200 | $50.7K | new |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC COM | call | 12,900 | $49.1K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 11,800 | $48.3K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 17,200 | $48.2K | +6,400 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 88,500 | $47.9K | +34,700 |
| RYAMRAYONIER ADVANCED MATLS INC COM | put | 12,300 | $47.4K | -266,900 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 18,200 | $47.3K | -24,400 |
| BITFBITFARMS LTD Common Stock | call | 56,760 | $47.1K | +32,048 |
| TGBTASEKO MINES LTD Stock | put | 14,900 | $46.9K | -11,000 |
| QSIQUANTUM SI INC COM CL A | put | 23,800 | $46.6K | -13,600 |
| LVWRLIVEWIRE GROUP INC COMMON STOCK | put | 10,100 | $46.5K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 37,600 | $46.4K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 10,300 | $46.4K | -600 |
| PETSPETMED EXPRESS INC COM | put | 13,900 | $46.1K | new |
| SIEBSIEBERT FINL CORP COM | call | 10,300 | $45.5K | new |
| UISUNISYS CORP COMMON STOCK | put | 10,000 | $45.3K | new |
| STIMNEURONETICS INC COM | call | 12,900 | $45K | -600 |
| DBIDESIGNER BRANDS INC CL A | put | 18,900 | $45K | -38,000 |
| CPIXCUMBERLAND PHARMACEUTICALS I COM | call | 13,100 | $43.9K | +2,500 |
| MNKDMANNKIND CORP Stock | put | 11,200 | $41.9K | +600 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 42,400 | $41.7K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 14,500 | $41K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 10,100 | $40.7K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 13,800 | $40.2K | +1,300 |
| GROYGOLD ROYALTY CORP COMMON SHARES | call | 18,100 | $40K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 11,000 | $39.7K | new |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 13,500 | $39.7K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 13,600 | $39.3K | new |
| CRNTCERAGON NETWORKS LTD Stock | put | 15,900 | $39.1K | +900 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 25,300 | $39K | new |
| ADCTADC THERAPEUTICS SA COMMON STOCK | call | 14,500 | $38.9K | new |
| GERNGERON CORP COM | call | 27,400 | $38.6K | +16,000 |
| GOTUGAOTU TECHEDU INC COM | call | 10,600 | $38.3K | -18,100 |
| KOSKOSMOS ENERGY LTD COM | put | 22,200 | $38.2K | +2,300 |
| ModivCare IncModivCare Inc Common Stock | put | 12,200 | $38.1K | new |
| ABSIABSCI CORPORATION COM | put | 14,400 | $37K | -3,600 |
| BZAIBLAIZE HLDGS INC COM | call | 12,300 | $36.7K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 33,100 | $35.4K | +5,600 |
| CIACITIZENS INC COMMON STOCK | put | 10,100 | $35.2K | new |
| WTIW & T OFFSHORE INC COM | call | 21,000 | $34.6K | new |
| SLDPSOLID POWER INC Stock | call | 15,600 | $34.2K | +700 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 18,800 | $34K | -209,200 |
| BFLYBUTTERFLY NETWORK INC COM CL A | put | 16,900 | $33.8K | new |
| CANCANAAN INC SPONSORED ADS | call | 54,100 | $33.5K | +38,900 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 68,900 | $32.7K | -304,000 |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 15,000 | $32.7K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 33,400 | $32.1K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 13,600 | $31.4K | new |
| FiscalNote Holdings IncFiscalNote Holdings Inc Common Stock | put | 57,300 | $30.7K | +29,800 |
| AXTIAXT INC COM | call | 14,500 | $30.3K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 10,000 | $30.3K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 18,000 | $29.2K | -112,300 |
| BMEABIOMEA FUSION INC CMN | call | 16,200 | $29.2K | -2,300 |
| KOSKOSMOS ENERGY LTD COM | call | 16,700 | $28.7K | -520,300 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 17,600 | $28.5K | new |
| AZUL S AAZUL S A OPT | call | 53,400 | $28K | -1,200 |
| PRMEPRIME MEDICINE INC COM | call | 11,300 | $27.9K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 17,700 | $26.9K | +5,900 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT Stock | put | 14,900 | $26.8K | new |
| MOGO INCMOGO INC COM | call | 20,700 | $26.5K | new |
| PSQHPSQ HOLDINGS INC CL A | put | 12,900 | $26.4K | -7,400 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 48,000 | $25.6K | -2,800 |
| CRONCRONOS GROUP INC COM | put | 13,200 | $25.3K | -45,400 |
| NBNIOCORP DEVS LTD COM NEW | call | 10,700 | $24.9K | new |
| GPROGOPRO INC CL A | put | 32,400 | $24.5K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 51,500 | $24.5K | +2,700 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 15,200 | $23.4K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 59,900 | $22.8K | -10,200 |
| SESSES AI CORPORATION CL A COM | call | 25,300 | $22.5K | -6,600 |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | put | 11,200 | $21.8K | new |
| PGENPRECIGEN INC COM | put | 14,800 | $21K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 12,400 | $20.1K | +1,600 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | call | 15,600 | $19.3K | -425,100 |
| KOPNKOPIN CORP COMMON STOCK | put | 12,000 | $18.4K | -4,200 |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM Stock | put | 14,000 | $18.2K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 33,100 | $17.6K | -457,500 |
| Veru IncVeru Inc Common Stock | put | 28,900 | $16.8K | -123,400 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 20,500 | $15K | +10,500 |
| FARMFARMER BROS CO COM | call | 10,000 | $13.7K | new |
| TET1 ENERGY INC Stock | put | 10,100 | $12.4K | new |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 22,800 | $10.8K | +3,000 |
| MICROALGO INCMICROALGO INC ORD SHS | call | 20,900 | $10.6K | new |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 10,000 | $10.1K | -23,400 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 18,700 | $8.91K | -200 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 22,400 | $6.97K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 15,700 | $5.18K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 11,700 | $3.64K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 1,457,900 | $875 | -319,700 |
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 |