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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +17,449,165 | $1.07B |
| TMUSadded | +4,229,150 | $1.01B |
| NDAQnew | +7,205,132 | $644M |
| RECSadded | +16,624,593 | $612M |
| DELLadded | +4,300,916 | $527M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOreduced | -7,213,169 | -$1.99B |
| NVDAreduced | -7,964,977 | -$1.26B |
| SLVreduced | -24,647,595 | -$809M |
| MSFTreduced | -1,456,440 | -$724M |
| CRWVreduced | -4,358,146 | -$711M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,223 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 4,163. All 4,163
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,646,700 | $43.6B | +6,996,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 62,762,400 | $38.8B | +6,754,600 |
| NVDANVIDIA CORPORATION COM | put | 136,928,600 | $21.6B | -1,287,200 |
| TSLATESLA INC COM | put | 50,902,000 | $16.2B | +9,540,800 |
| QQQINVESCO QQQ TR COM | put | 27,974,800 | $15.4B | +229,000 |
| QQQINVESCO QQQ TR COM | call | 27,309,100 | $15.1B | +5,947,100 |
| NVDANVIDIA CORPORATION COM | call | 83,515,400 | $13.2B | +5,263,700 |
| METAMETA PLATFORMS INC COM | call | 14,167,400 | $10.5B | +1,093,400 |
| TSLATESLA INC COM | call | 32,314,400 | $10.3B | +4,999,100 |
| IWMISHARES TR SHS | put | 47,536,200 | $10.3B | -13,065,800 |
| IWMISHARES TR SHS | call | 35,276,800 | $7.61B | -5,756,400 |
| METAMETA PLATFORMS INC COM | put | 8,153,900 | $6.02B | -870,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 17,630,900 | $5.37B | -983,800 |
| MSFTMICROSOFT CORP COM | call | 10,515,200 | $5.23B | +5,009,000 |
| AMZNAMAZON COM INC COM | put | 22,923,600 | $5.03B | +1,282,100 |
| AAPLAPPLE INC COM | call | 23,019,000 | $4.72B | -1,514,500 |
| MSTRSTRATEGY INC Stock | call | 11,408,400 | $4.61B | +375,300 |
| MSTRSTRATEGY INC Stock | put | 10,325,100 | $4.17B | +5,324,500 |
| AAPLAPPLE INC COM | put | 18,441,300 | $3.78B | +2,116,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,802,100 | $3.58B | +3,571,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 38,190,900 | $3.37B | +10,428,900 |
| MSFTMICROSOFT CORP COM | put | 6,675,400 | $3.32B | +111,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,774,000 | $3.28B | -5,203,900 |
| AMZNAMAZON COM INC COM | call | 13,889,700 | $3.05B | +1,370,900 |
| AVGOBROADCOM INC COM | put | 9,915,100 | $2.73B | -1,921,600 |
| GOOGLALPHABET INC COM | put | 15,013,900 | $2.65B | +1,023,200 |
| NFLXNETFLIX INC. COM | call | 1,971,800 | $2.64B | +637,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 17,229,100 | $2.44B | +367,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 24,249,200 | $2.14B | +5,857,000 |
| AVGOBROADCOM INC COM | call | 7,713,200 | $2.13B | -879,900 |
| COINCOINBASE GLOBAL INC Stock | call | 6,039,100 | $2.12B | +1,831,200 |
| COINCOINBASE GLOBAL INC Stock | put | 5,669,200 | $1.99B | +1,673,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 14,175,600 | $1.93B | +1,879,200 |
| NFLXNETFLIX INC. COM | put | 1,411,700 | $1.89B | +66,100 |
| KRKROGER CO Stock | call | 25,982,300 | $1.86B | +1,151,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 12,809,100 | $1.82B | +6,845,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 13,160,500 | $1.79B | -2,314,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,619,600 | $1.76B | -127,900 |
| GOOGLALPHABET INC COM | call | 9,994,400 | $1.76B | +3,693,600 |
| SMHVANECK ETF TRUST COM | put | 5,998,400 | $1.67B | +1,188,600 |
| LLYELI LILLY & CO COM | call | 2,125,600 | $1.66B | +998,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 6,928,400 | $1.57B | +2,147,100 |
| HOODROBINHOOD MKTS INC COM | call | 14,826,900 | $1.39B | +6,333,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 11,937,100 | $1.35B | -10,265,464 |
| SLVISHARES SILVER TR COM | call | 40,574,000 | $1.33B | -12,246,200 |
| GOOGALPHABET INC COM | put | 7,139,900 | $1.27B | +1,952,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,603,200 | $1.23B | +49,700 |
| MUMICRON TECHNOLOGY INC COM | put | 9,134,200 | $1.13B | -2,294,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 13,206,900 | $1.12B | +3,329,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 22,646,600 | $1.09B | +10,177,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,494,400 | $1.09B | +2,728,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,523,100 | $1.07B | +67,900 |
| BABOEING CO COM | put | 5,038,900 | $1.06B | +763,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 11,731,400 | $1.05B | +3,193,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 16,596,400 | $1.02B | +4,903,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 12,343,000 | $995M | -21,540,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 20,322,600 | $980M | +9,891,600 |
| ORCLORACLE CORP COM | put | 4,446,800 | $972M | +1,447,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 10,797,800 | $965M | +2,567,600 |
| PDDPDD HOLDINGS INC ADR | put | 9,167,000 | $959M | +2,824,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 8,430,600 | $956M | -734,500 |
| CVNACARVANA CO Stock | call | 2,811,400 | $947M | +1,560,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 17,444,500 | $914M | +6,574,100 |
| LLYELI LILLY & CO COM | put | 1,156,300 | $901M | +326,900 |
| FSLRFIRST SOLAR INC Stock | put | 5,413,300 | $896M | +2,109,200 |
| SLVISHARES SILVER TR COM | put | 26,892,800 | $882M | +13,403,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 17,772,900 | $871M | +10,144,000 |
| JPMJPMORGAN CHASE & CO COM | call | 2,871,800 | $833M | +801,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,021,600 | $812M | +1,276,100 |
| SMHVANECK ETF TRUST COM | call | 2,814,800 | $785M | +1,034,300 |
| BABOEING CO COM | call | 3,722,000 | $780M | +582,400 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 12,709,800 | $778M | +5,734,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 4,219,800 | $765M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 761,700 | $754M | +33,100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,545,400 | $751M | +229,600 |
| PDDPDD HOLDINGS INC ADR | call | 7,119,800 | $745M | -5,047,800 |
| HOODROBINHOOD MKTS INC COM | put | 7,746,200 | $725M | -771,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,014,700 | $718M | +291,600 |
| FSLRFIRST SOLAR INC Stock | call | 4,308,000 | $713M | +1,454,500 |
| IVVISHARES TR SHS | call | 1,147,400 | $712M | +14,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 122,700 | $710M | +36,600 |
| ORCLORACLE CORP COM | call | 3,211,800 | $702M | +2,156,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,733,600 | $692M | -355,300 |
| INTCINTEL CORP COM | put | 30,834,700 | $691M | -236,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,351,600 | $688M | -425,800 |
| JPMJPMORGAN CHASE & CO COM | put | 2,356,200 | $683M | +563,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 11,410,500 | $678M | +2,010,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 18,291,900 | $672M | +8,159,500 |
| APPAPPLOVIN CORP Stock | call | 1,915,000 | $670M | +236,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 12,631,700 | $658M | +1,967,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 6,942,800 | $648M | +1,127,600 |
| XOMEXXON MOBIL CORP COM | call | 5,927,800 | $639M | -578,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 3,929,900 | $636M | -86,500 |
| CRWVCOREWEAVE INC COM | put | 3,873,500 | $632M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 2,002,400 | $625M | +1,238,600 |
| GOOGALPHABET INC COM | call | 3,502,900 | $621M | -510,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 5,041,500 | $618M | -990,200 |
| VSTVISTRA CORP Stock | put | 3,187,500 | $618M | +1,468,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 871,200 | $617M | +197,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 7,576,200 | $611M | -7,254,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 103. All 103
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 407,588,000 | $520M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 116,700,000 | $122M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 14,430,000 | $18.3M | -7,203,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 16,312,000 | $15.9M | +11,212,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,675,000 | $6.66M | +6,121,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,595,000 | $6.17M | -7,948,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,277,000 | $5.79M | -2,775,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 9,100,000 | $5.2M | -3,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 17,675,000 | $4.48M | -75,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,184,000 | $3.59M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,750,000 | $2.75M | +1,750,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,325,000 | $2.71M | -6,056,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 2,000,000 | $2.57M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,325,000 | $2.51M | +325,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,050,000 | $2.37M | +1,050,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,675,000 | $2.24M | +1,195,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,904,000 | $1.88M | +400,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,875,000 | $1.86M | -725,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,850,000 | $1.75M | -3,707,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,650,000 | $1.66M | -3,350,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 562,000 | $1.66M | +530,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,397,000 | $1.58M | +400,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 388,000 | $1.39M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,350,000 | $1.36M | +850,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,125,000 | $1.35M | -6,100,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,200,000 | $1.3M | -4,250,000 |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $1.28M | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 295,000 | $1.16M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 182,000 | $1.14M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 942,000 | $1.06M | -15,766,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $1.06M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 730,000 | $1M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,000,000 | $994K | -729,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 645,000 | $960K | +400,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 845,000 | $936K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 510,000 | $920K | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 767,000 | $864K | +600,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 416,000 | $859K | +220,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 210,000 | $857K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 850,000 | $839K | -150,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 685,000 | $791K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 355,000 | $751K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 335,000 | $719K | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 700,000 | $694K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 725,000 | $692K | +550,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 575,000 | $681K | -440,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 669,000 | $664K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 556,000 | $647K | +110,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 367,000 | $608K | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 561,000 | $594K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 600,000 | $572K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 500,000 | $571K | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 500,000 | $490K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,850,000 | $465K | +100,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 415,000 | $449K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 210,000 | $440K | -2,087,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 385,000 | $437K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 450,000 | $434K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 425,000 | $429K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 450,000 | $427K | +425,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 397,000 | $421K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 150,000 | $417K | -244,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $387K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $373K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $365K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 260,000 | $354K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 350,000 | $342K | +250,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 225,000 | $341K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS 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 INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 250,000 | $241K | -9,450,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $238K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $237K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 225,000 | $219K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 225,000 | $217K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 325,000 | $217K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 200,000 | $174K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 150,000 | $156K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 125,000 | $142K | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 150,000 | $140K | -50,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000 | $138K | -143,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 125,000 | $124K | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 100,000 | $118K | -1,096,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $113K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 21,000,000 | $103K | +800,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $98.3K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 75,000 | $95.9K | -1,775,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 50,000 | $94.3K | -988,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 300,000 | $73.5K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 74,000 | $70.9K | -100,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 50,000 | $63.4K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 10,425,000 | $60.2K | +700,000 |
| Shopify IncShopify Inc Convertible bond | principal | 50,000 | $50.8K | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $50.2K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 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 |
| QTUMETF SER SOLUTIONS | 208,720 | $15.6M | shares |
| ANSYS INCANSYS INC | 49,118 | $15.5M | shares |
| GTESGATES INDL CORP PLC | 829,305 | $15.3M | shares |
| IRINGERSOLL RAND INC | 190,582 | $15.3M | shares |
| BTALAGF INVTS TR | 700,000 | $14.6M | shares |
| ARKKARK ETF TR | 304,297 | $14.5M | shares |
| ROOTROOT INC | 107,200 | $14.3M | shares |
| EWSISHARES INC | 600,000 | $14.3M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 779,900 | $13.9M | call |
| PPGPPG INDS INC | 126,376 | $13.8M | shares |
| ROPROPER TECHNOLOGIES INC | 23,379 | $13.8M | shares |
| TZADIREXION SHARES ETF TRUST | 808,538 | $13.8M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 13,025,000 | $13.7M | principal |
| APOAPOLLO GLOBAL MGMT INC | 99,332 | $13.6M | shares |
| FLRFLUOR CORP | 377,565 | $13.5M | shares |
| NLRVANECK ETF TRUST | 181,432 | $13.3M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,763,000 | $13.1M | principal |
| BAXBAXTER INTL INC | 380,506 | $13M | shares |
| NTAPNETAPP INC | 147,811 | $13M | shares |
| WECWEC ENERGY GROUP INC | 117,457 | $12.8M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 131,375 | $12.5M | shares |
| HYDVANECK ETF TRUST | 240,951 | $12.3M | shares |
| WFRDWEATHERFORD INTL PLC | 229,787 | $12.3M | shares |
| WORKIVA INCWORKIVA INC | 13,000,000 | $12.1M | principal |
| EFVISHARES TR | 202,527 | $11.9M | shares |
| HUBBHUBBELL INC | 35,763 | $11.8M | shares |
| PARAGON 28 INCPARAGON 28 INC | 904,938 | $11.8M | shares |
| MPMP MATERIALS CORP | 479,932 | $11.7M | shares |
| FLCBFRANKLIN TEMPLETON ETF TR | 543,306 | $11.7M | shares |
| ROLROLLINS INC | 215,241 | $11.6M | shares |
| DBEFDBX ETF TR | 261,141 | $11.3M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 154,568 | $11.1M | shares |
| DIASTATE STR SPDR DOW JONES IND | 26,220 | $11M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 218,786 | $11M | shares |
| AMTMAMENTUM HOLDINGS INC | 601,760 | $11M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 233,474 | $10.6M | shares |
| PARSONS CORP DELPARSONS CORP DEL | 10,544,000 | $10.6M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,150,000 | $10.6M | principal |
| MODMODINE MFG CO | 137,489 | $10.6M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 90,141 | $10.5M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 35,571 | $10.5M | shares |
| WCCWESCO INTL INC | 67,532 | $10.5M | shares |
| BLVVANGUARD BD INDEX FDS | 148,240 | $10.4M | shares |
| USFDUS FOODS HLDG CORP | 158,900 | $10.4M | put |
| BZKANZHUN LIMITED | 527,263 | $10.1M | shares |
| PJTPJT PARTNERS INC | 70,813 | $9.76M | shares |
| PIPRPIPER SANDLER COS | 39,159 | $9.7M | shares |
| PAYXPAYCHEX INC | 62,546 | $9.65M | shares |
| SRSPIRE INC | 123,147 | $9.64M | shares |
| IWNISHARES TR | 63,652 | $9.61M | shares |
| PBAPEMBINA PIPELINE CORP | 240,000 | $9.61M | put |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 378,428 | $9.59M | shares |
| SVIXVS TRUST | 467,583 | $9.51M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 181,294 | $9.51M | shares |
| JKHYHENRY JACK & ASSOC INC | 51,645 | $9.43M | shares |
| ANGLVANECK ETF TRUST | 326,655 | $9.43M | shares |
| VFLOVICTORY PORTFOLIOS II | 273,489 | $9.38M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 193,300 | $9.35M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 92,600 | $9.3M | shares |
| TYLTYLER TECHNOLOGIES INC | 15,905 | $9.25M | shares |
| VOOVANGUARD INDEX FDS | 17,987 | $9.24M | shares |
| SHYGISHARES TR | 217,196 | $9.24M | shares |
| SONYSONY GROUP CORP | 359,083 | $9.12M | shares |
| GSWOGOLDMAN SACHS ETF TR | 176,850 | $9.11M | shares |
| CPTCAMDEN PPTY TR | 74,156 | $9.07M | shares |
| VIXYPROSHARES TR II | 179,506 | $9.02M | shares |
| GPCGENUINE PARTS CO | 75,377 | $8.98M | shares |
| NORDSTROM INCNORDSTROM INC | 365,900 | $8.95M | call |
| RJFRAYMOND JAMES FINL INC | 63,945 | $8.88M | shares |
| FNGSBANK OF MONTREAL | 173,439 | $8.64M | shares |
| TRMBTRIMBLE INC | 129,400 | $8.5M | put |
| GOVTISHARES TR | 366,986 | $8.44M | shares |
| IGLBISHARES TR | 167,769 | $8.43M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 182,870 | $8.42M | shares |
| TDWTIDEWATER INC NEW | 199,036 | $8.41M | shares |
| NFRAFLEXSHARES TR | 145,780 | $8.4M | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 135,482 | $8.33M | shares |
| CFRCULLEN FROST BANKERS INC | 65,632 | $8.22M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 7,540,000 | $8.18M | principal |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 319,187 | $8.15M | shares |
| SNSHARKNINJA INC | 97,436 | $8.13M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 198,800 | $8.11M | call |
| CRSPCRISPR THERAPEUTICS AG | 237,128 | $8.07M | shares |
| IVWISHARES TR | 86,444 | $8.02M | shares |
| IOOISHARES TR | 81,626 | $7.86M | shares |
| ACCOLADE INCACCOLADE INC | 1,124,800 | $7.85M | put |
| BUFRFIRST TR EXCHNG TRADED FD VI | 261,585 | $7.77M | shares |
| PATTERSON COS INCPATTERSON COS INC | 247,662 | $7.74M | shares |
| SXCSUNCOKE ENERGY INC | 831,251 | $7.65M | shares |
| PEGAPEGASYSTEMS INC | 109,948 | $7.64M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 5,460,000 | $7.61M | principal |
| SFSTIFEL FINL CORP | 80,179 | $7.56M | shares |
| ASNDASCENDIS PHARMA A/S | 48,299 | $7.53M | shares |
| MTUMISHARES TR | 37,030 | $7.48M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 413,700 | $7.41M | put |
| AKROAKERO THERAPEUTICS INC | 182,457 | $7.39M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 15,008 | $7.28M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 535,173 | $7.26M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 63,599 | $7.2M | shares |
| SPSBSPDR SERIES TRUST | 237,611 | $7.15M | shares |
| ILOWAB ACTIVE ETFS INC | 193,606 | $7.15M | shares |
| BNTXBIONTECH SE | 78,082 | $7.11M | shares |
| EVTRMORGAN STANLEY ETF TRUST | 138,726 | $7.02M | shares |
| VLTOVERALTO CORP | 71,900 | $7.01M | put |
| VEREN INCVEREN INC | 1,054,532 | $6.98M | shares |
| ALITALIGHT INC | 1,168,398 | $6.93M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 40,100 | $6.85M | call |
| FTSFORTIS INC | 150,000 | $6.84M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 288,933 | $6.77M | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 343,330 | $6.73M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 95,500 | $6.67M | shares |
| ENOVENOVIS CORPORATION | 173,879 | $6.64M | shares |
| RNGRINGCENTRAL INC | 264,945 | $6.56M | shares |
| ALVAUTOLIV INC | 71,699 | $6.34M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 6,500,000 | $6.33M | principal |
| UBSIUNITED BANKSHARES INC WEST V | 182,540 | $6.33M | shares |
| ICLICL GROUP LTD | 1,122,232 | $6.3M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 25,823 | $6.26M | shares |
| THOTHOR INDS INC | 81,268 | $6.16M | shares |
| LNCLINCOLN NATL CORP IND | 170,981 | $6.14M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 679,581 | $6.14M | shares |
| COOCOOPER COS INC | 72,200 | $6.09M | put |
| SRLNSSGA ACTIVE ETF TR | 145,599 | $5.99M | shares |
| BCBRUNSWICK CORP | 110,201 | $5.93M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 34,700 | $5.92M | put |
| SWSMURFIT WESTROCK PLC | 130,995 | $5.9M | shares |
| BLMNBLOOMIN BRANDS INC | 820,974 | $5.89M | shares |
| UPSUNITED PARCEL SVCS INC | 52,915 | $5.82M | shares |
| GRPNGROUPON INC | 306,885 | $5.76M | shares |
| OEFISHARES TR | 21,109 | $5.72M | shares |
| IBHFISHARES TR | 245,461 | $5.7M | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 193,743 | $5.68M | shares |
| EISISHARES INC | 76,442 | $5.68M | shares |
| PEBPEBBLEBROOK HOTEL TR | 558,842 | $5.66M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 5,294,000 | $5.65M | principal |
| EHEHANG HLDGS LTD | 269,267 | $5.62M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 73,427 | $5.62M | shares |
| SKTTANGER INC | 165,588 | $5.6M | shares |
| ENVAENOVA INTL INC | 57,908 | $5.59M | shares |
| TSCOTRACTOR SUPPLY CO | 101,340 | $5.58M | shares |
| MRPMILLROSE PPTYS INC | 209,993 | $5.57M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 67,073 | $5.54M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 308,051 | $5.51M | shares |
| MAGSLISTED FDS TR | 119,939 | $5.5M | shares |
| GSHDGOOSEHEAD INS INC | 46,055 | $5.44M | shares |
| RCIROGERS COMMUNICATIONS INC | 200,000 | $5.35M | put |
| UVIXVS TRUST | 141,643 | $5.27M | shares |
| IWSISHARES TR | 41,827 | $5.27M | shares |
| CRNCCERENCE INC | 665,499 | $5.26M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 81,253 | $5.22M | shares |
| EDCONSOLIDATED EDISON INC | 47,048 | $5.2M | shares |
| ICVTISHARES TR | 62,066 | $5.19M | shares |
| ESGUISHARES TR | 42,429 | $5.17M | shares |
| ZMARINNOVATOR ETFS TRUST | 199,237 | $5.13M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,321 | $5.1M | shares |
| UEURBAN EDGE PPTYS | 267,166 | $5.08M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 5,000,000 | $5.07M | principal |
| BRKRBRUKER CORP | 121,375 | $5.07M | shares |
| PEBPEBBLEBROOK HOTEL TR | 500,000 | $5.07M | put |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 144,236 | $5.04M | shares |
| GNRCGENERAC HLDGS INC | 39,484 | $5M | shares |
| HDVISHARES TR | 41,190 | $4.99M | shares |
| XPOXPO INC | 46,057 | $4.95M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 37,400 | $4.93M | call |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 4,650,000 | $4.91M | principal |
| OXMOXFORD INDS INC | 83,600 | $4.9M | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 91,118 | $4.83M | shares |
| SBCFSEACOAST BKG CORP FLA | 187,228 | $4.82M | shares |
| MSTZETF OPPORTUNITIES TRUST | 342,583 | $4.81M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 260,467 | $4.8M | shares |
| IBTHISHARES TR | 212,017 | $4.75M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 420,120 | $4.71M | shares |
| EUSAISHARES INC | 50,141 | $4.69M | shares |
| DFASDIMENSIONAL ETF TRUST | 78,280 | $4.68M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 314,600 | $4.56M | call |
| SEDGSOLAREDGE TECHNOLOGIES INC | 281,301 | $4.55M | shares |
| VVVANGUARD INDEX FDS | 17,699 | $4.55M | shares |
| SPXLDIREXION SHARES ETF TRUST | 32,318 | $4.54M | shares |
| AVDSAMERICAN CENTY ETF TR | 82,915 | $4.5M | shares |
| LABUDIREXION SHARES ETF TRUST | 73,118 | $4.46M | shares |
| AAPUDIREXION SHARES ETF TRUST | 157,807 | $4.43M | shares |
| KSPIKASPI KZ JSC | 47,515 | $4.41M | shares |
| DXCDXC TECHNOLOGY CO | 257,100 | $4.38M | call |
| FNDESCHWAB STRATEGIC TR | 141,359 | $4.35M | shares |
| VVVVALVOLINE INC | 124,071 | $4.32M | shares |
| EVSMMORGAN STANLEY ETF TRUST | 86,446 | $4.31M | shares |
| MGKVANGUARD WORLD FD | 13,921 | $4.3M | shares |
| KRYSKRYSTAL BIOTECH INC | 23,663 | $4.27M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 45,740 | $4.23M | shares |
| HODLVANECK BITCOIN ETF | 180,433 | $4.21M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 44,300 | $4.2M | put |
| XPROEXPRO GROUP HOLDINGS NV | 421,163 | $4.19M | shares |
| SLFSUN LIFE FINANCIAL INC. | 73,000 | $4.18M | put |
| SITMSITIME CORP | 27,254 | $4.17M | shares |
| CVCOCAVCO INDS INC DEL | 8,000 | $4.16M | put |
| CONCONCENTRA GROUP HOLDINGS PAR | 190,635 | $4.14M | shares |
| BHEBENCHMARK ELECTRS INC | 107,802 | $4.1M | shares |
| GWWWW GRAINGER INC | 4,051 | $4M | shares |
| IPINTERNATIONAL PAPER CO | 75,000 | $4M | put |
| ESIELEMENT SOLUTIONS INC | 176,848 | $4M | shares |
| JNKSPDR SERIES TRUST | 41,847 | $3.99M | shares |
| DTCRGLOBAL X FDS | 242,461 | $3.94M | shares |
| SPTISPDR SERIES TRUST | 137,764 | $3.94M | shares |
| SCHRSCHWAB STRATEGIC TR | 158,279 | $3.93M | shares |
| TWTRADEWEB MKTS INC | 26,493 | $3.93M | shares |
| IQVIQVIA HLDGS INC | 22,249 | $3.92M | shares |
| VICIVICI PPTYS INC | 119,976 | $3.91M | shares |
| MNKDMANNKIND CORP | 774,268 | $3.89M | shares |
| XCCCBONDBLOXX ETF TRUST | 102,623 | $3.88M | shares |
| EMBJEMBRAER S.A. | 83,664 | $3.87M | shares |
| FTECFIDELITY COVINGTON TRUST | 23,766 | $3.83M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 114,987 | $3.82M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 263,200 | $3.82M | put |
| VIPSVIPSHOP HLDGS LTD | 242,723 | $3.81M | shares |
| REXRREXFORD INDL RLTY INC | 97,199 | $3.81M | shares |
| EUHYISHARES INC | 77,272 | $3.8M | shares |
| TRIPTRIPADVISOR INC | 267,993 | $3.8M | shares |
| QLDPROSHARES TR | 42,621 | $3.79M | shares |
| DMCDEL MONTE CORP | 122,716 | $3.78M | shares |
| DDSDILLARDS INC | 10,460 | $3.75M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 40,389 | $3.74M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,343,000 | $3.72M | principal |
| DDDUPONT DE NEMOURS INC | 49,186 | $3.67M | shares |
| PHMPULTE GROUP INC | 35,494 | $3.65M | shares |
| COMTISHARES U S ETF TR | 137,798 | $3.65M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 129,464 | $3.62M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 3,800,000 | $3.6M | principal |
| PFLTPENNANTPARK FLOATING RATE CA | 319,736 | $3.58M | shares |
| USPHU S PHYSICAL THERAPY | 49,309 | $3.57M | shares |
| IVEISHARES TR | 18,701 | $3.56M | shares |
| UMCUNITED MICROELECTRONICS CORP | 494,777 | $3.54M | shares |
| TOSTTOAST INC | 106,077 | $3.52M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 103,443 | $3.5M | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 116,723 | $3.49M | shares |
| IBDYISHARES TR | 136,191 | $3.48M | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 54,295 | $3.45M | shares |
| SJMSMUCKER J M CO | 28,745 | $3.4M | shares |
| USOIUBS AG | 55,058 | $3.38M | shares |
| ILFISHARES TR | 143,174 | $3.37M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 151,600 | $3.34M | call |
| ALTUS POWER INCALTUS POWER INC | 671,976 | $3.33M | shares |
| USMVISHARES TR | 35,476 | $3.32M | shares |
| FNBF N B CORP | 246,858 | $3.32M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 89,994 | $3.32M | shares |
| HRHEALTHCARE RLTY TR | 195,723 | $3.31M | shares |
| NWSANEWS CORP NEW | 121,500 | $3.31M | call |
| RHPRYMAN HOSPITALITY PPTYS INC | 36,162 | $3.31M | shares |
| HYEMVANECK ETF TRUST | 167,832 | $3.3M | shares |
| EWIISHARES INC | 77,664 | $3.29M | shares |
| CORCENCORA INC | 11,644 | $3.24M | shares |
| ARCBARCBEST CORP | 45,591 | $3.22M | shares |
| CWENACLEARWAY ENERGY INC | 113,046 | $3.22M | shares |
| LMBLIMBACH HLDGS INC | 42,874 | $3.19M | shares |
| RSPAINVESCO ACTIVELY MANAGED EXC | 64,152 | $3.16M | shares |
| CBZCBIZ INC | 41,240 | $3.13M | shares |
| ARCCARES CAPITAL CORP | 140,013 | $3.1M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,675,000 | $3.09M | principal |
| DCORDIMENSIONAL ETF TRUST | 50,164 | $3.08M | shares |
| HEI-AHEICO CORP NEW | 14,576 | $3.08M | shares |
| MFAMFA FINL INC | 298,927 | $3.07M | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 145,460 | $3.05M | shares |
| SDRLSEADRILL LTD | 121,591 | $3.04M | shares |
| NINISOURCE INC | 74,900 | $3M | call |
| XMESPDR SERIES TRUST | 53,472 | $2.99M | shares |
| AZEK CO INCAZEK CO INC | 61,100 | $2.99M | call |
| JPINJ P MORGAN EXCHANGE TRADED F | 52,263 | $2.99M | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 1,690,914 | $2.98M | shares |
| DGRWWISDOMTREE TR | 37,059 | $2.96M | shares |
| XARSPDR SERIES TRUST | 18,380 | $2.95M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 2,857,000 | $2.95M | principal |
| IBPINSTALLED BLDG PRODS INC | 17,192 | $2.95M | shares |
| IXPISHARES TR | 30,256 | $2.94M | shares |
| OKLOOKLO INC | 134,519 | $2.91M | shares |
| IPACISHARES TR | 46,748 | $2.91M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 23,100 | $2.86M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 279,397 | $2.86M | shares |
| TALOTALOS ENERGY INC | 293,400 | $2.85M | put |
| ATENA10 NETWORKS INC | 173,493 | $2.83M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 116,680 | $2.83M | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 126,309 | $2.83M | shares |
| HACKAMPLIFY ETF TR | 39,209 | $2.82M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 22,700 | $2.81M | put |
| FNFFIDELITY NATL FINL INC | 43,100 | $2.8M | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 1,524,763 | $2.8M | shares |
| EGPEASTGROUP PPTYS INC | 15,878 | $2.8M | shares |
| ACCOLADE INCACCOLADE INC | 400,478 | $2.8M | shares |
| DTEDTE ENERGY CO | 20,100 | $2.78M | put |
| JTEKJ P MORGAN EXCHANGE TRADED F | 41,331 | $2.78M | shares |
| RLYSSGA ACTIVE ETF TR | 97,124 | $2.77M | shares |
| TXTTEXTRON INC | 38,343 | $2.77M | shares |
| STONE RIDGE TRSTONE RIDGE TR | 10,903 | $2.75M | shares |
| LGLVSPDR SERIES TRUST | 15,809 | $2.75M | shares |
| CERTCERTARA INC | 277,054 | $2.74M | shares |
| AGYSAGILYSYS INC | 37,750 | $2.74M | shares |
| BOXAEA SERIES TRUST | 26,716 | $2.73M | shares |
| EMHYISHARES INC | 71,279 | $2.72M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 152,113 | $2.72M | shares |
| ANIPANI PHARMACEUTICALS INC | 40,423 | $2.71M | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 107,313 | $2.69M | shares |
| DFGPDIMENSIONAL ETF TRUST | 50,167 | $2.68M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 105,698 | $2.66M | shares |
| ECGEVERUS CONSTR GROUP | 71,323 | $2.65M | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 159,961 | $2.61M | shares |
| UECURANIUM ENERGY CORP | 542,070 | $2.59M | shares |
| PWPPERELLA WEINBERG PARTNERS | 140,069 | $2.58M | shares |
| DFAUDIMENSIONAL ETF TRUST | 67,003 | $2.58M | shares |
| DOCSDOXIMITY INC | 43,575 | $2.53M | shares |
| CPAYCORPAY INC | 7,232 | $2.52M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 184,445 | $2.52M | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 55,368 | $2.51M | shares |
| PFFISHARES TR | 81,500 | $2.5M | put |
| UGAUNITED STS GASOLINE FD LP | 38,799 | $2.49M | shares |
| FSKFS KKR CAP CORP | 118,300 | $2.48M | put |
| IEUSISHARES TR | 43,202 | $2.48M | shares |
| ISHGISHARES TR | 35,176 | $2.48M | shares |
| GVALCAMBRIA ETF TR | 100,000 | $2.48M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 181,639 | $2.47M | shares |
| RSJNFIRST TR EXCHNG TRADED FD VI | 77,761 | $2.46M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 41,043 | $2.46M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 2,500,000 | $2.46M | principal |
| PBAPEMBINA PIPELINE CORP | 61,200 | $2.45M | call |
| IWCISHARES TR | 22,012 | $2.44M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 133,860 | $2.41M | shares |
| COPXGLOBAL X FDS | 60,950 | $2.38M | shares |
| URIUNITED RENTALS INC | 3,774 | $2.37M | shares |
| PPLIPEOPLE INC | 51,200 | $2.35M | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,146,646 | $2.35M | shares |
| FNCLFIDELITY COVINGTON TRUST | 33,721 | $2.34M | shares |
| VIDIETF SER SOLUTIONS | 89,939 | $2.34M | shares |
| ONEWONEWATER MARINE INC | 144,400 | $2.34M | put |
| SANBANCO SANTANDER SA | 346,512 | $2.32M | shares |
| IQDYFLEXSHARES TR | 79,574 | $2.31M | shares |
| DLRDIGITAL RLTY TR INC | 16,062 | $2.3M | shares |
| CLWCLEARWATER PAPER CORP | 90,700 | $2.3M | call |
| YLDPRINCIPAL EXCHANGE TRADED FD | 120,189 | $2.29M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 108,395 | $2.29M | shares |
| STMSTMICROELECTRONICS N V | 103,943 | $2.28M | shares |
| CNICANADIAN NATL RY CO | 23,356 | $2.28M | shares |
| IHAKISHARES TR | 48,008 | $2.26M | shares |
| PJTPJT PARTNERS INC | 16,300 | $2.25M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 651,000 | $2.23M | principal |
| CPERUNITED STS COMMODITY INDEX F | 70,596 | $2.23M | shares |
| IBTGISHARES TR | 97,069 | $2.23M | shares |
| FTREFORTREA HLDGS INC | 294,570 | $2.22M | shares |
| WTAIWISDOMTREE TR | 116,949 | $2.22M | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 32,133 | $2.21M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 29,710 | $2.2M | shares |
| RODMLATTICE STRATEGIES TR | 70,770 | $2.19M | shares |
| ARKFARK ETF TR | 65,882 | $2.19M | shares |
| MRCYMERCURY SYS INC | 50,769 | $2.19M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,310,000 | $2.18M | principal |
| SIHYHARBOR ETF TRUST | 48,823 | $2.18M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 162,301 | $2.17M | shares |
| GDGENERAL DYNAMICS CORP | 7,922 | $2.16M | shares |
| CDNACAREDX INC | 121,550 | $2.16M | shares |
| SCHKSCHWAB STRATEGIC TR | 80,110 | $2.16M | shares |
| FENYFIDELITY COVINGTON TRUST | 84,276 | $2.15M | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 53,141 | $2.15M | shares |
| GWXSPDR INDEX SHS FDS | 67,100 | $2.14M | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 114,087 | $2.13M | shares |
| MLDRGLOBAL X FDS | 43,405 | $2.13M | shares |
| DFNMDIMENSIONAL ETF TRUST | 44,323 | $2.11M | shares |
| GBUGSPROTT FDS TR | 96,435 | $2.1M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 120,703 | $2.09M | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 42,557 | $2.08M | shares |
| LFGYTIDAL TRUST II | 60,403 | $2.08M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 2,083,000 | $2.08M | principal |
| ACTENACT HLDGS INC | 59,833 | $2.08M | shares |
| SNDRSCHNEIDER NATIONAL INC | 90,616 | $2.07M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 2,000,000 | $2.06M | principal |
| AIAISHARES TR | 28,343 | $2.05M | shares |
| EEMSISHARES INC | 36,836 | $2.05M | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 39,103 | $2.03M | shares |
| GOGROCERY OUTLET HLDG CORP | 144,152 | $2.02M | shares |
| DRIDARDEN RESTAURANTS INC | 9,674 | $2.01M | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 52,908 | $2.01M | shares |
| SVXYPROSHARES TR II | 43,832 | $2.01M | shares |
| TIDAL ETF TRTIDAL ETF TR | 102,439 | $2.01M | shares |
| TXG10X GENOMICS INC | 228,685 | $2M | shares |
| VMIVALMONT INDS INC | 6,951 | $1.98M | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 26,889 | $1.98M | shares |
| MGCVANGUARD WORLD FD | 9,799 | $1.97M | shares |
| NDSNNORDSON CORP | 9,698 | $1.96M | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 82,625 | $1.95M | shares |
| UVEUNIVERSAL INS HLDGS INC | 81,829 | $1.94M | shares |
| TBRGTRUBRIDGE INC | 70,466 | $1.94M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 19,300 | $1.94M | put |
| VREVERIS RESIDENTIAL INC | 113,848 | $1.93M | shares |
| FTBDFIDELITY MERRIMACK STR TR | 39,189 | $1.92M | shares |
| TDCTERADATA CORP DEL | 85,000 | $1.91M | call |
| FEMBFIRST TR EXCH TRADED FD III | 70,558 | $1.9M | shares |
| MYGNMYRIAD GENETICS INC | 213,826 | $1.9M | shares |
| QFLRINNOVATOR ETFS TRUST | 69,927 | $1.89M | shares |
| EMCBWISDOMTREE TR | 28,802 | $1.88M | shares |
| BRKUDIREXION SHARES ETF TRUST | 59,175 | $1.88M | shares |
| IYEISHARES TR | 38,100 | $1.88M | shares |
| QQQHNEOS ETF TRUST | 38,442 | $1.88M | shares |
| TRTOOTSIE ROLL INDS INC | 59,566 | $1.88M | shares |
| BJRIBJS RESTAURANTS INC | 54,448 | $1.87M | shares |
| CLPTCLEARPOINT NEURO INC | 156,814 | $1.86M | 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 |