JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $657,114,981,677 across 10,653 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-25-000155
- Period
- 2025-09-30
- Reported value
- $657B
- Holdings
- 10,653
- Top 10 weight
- 17.67%
- New
- 2,791
- Sold out
- 1,627
Stakes and trades reported after 2025-09-30
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 |
|---|---|---|
| NVDAadded | +11,859,396 | $2.21B |
| GOOGLadded | +4,743,313 | $1.15B |
| AAPLadded | +4,427,440 | $1.13B |
| CRWVadded | +7,253,308 | $993M |
| AVGOadded | +2,167,978 | $715M |
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 |
|---|---|---|
| DELLreduced | -6,556,053 | -$929M |
| IBITreduced | -10,757,025 | -$699M |
| RECSreduced | -16,607,546 | -$670M |
| TMUSreduced | -2,239,053 | -$536M |
| NDAQreduced | -6,051,447 | -$535M |
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 5,784 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 |
|---|---|---|---|---|
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 26,300 | $115K | -900 |
| CVRXCVRX INC COMMON STOCK | call | 14,200 | $115K | new |
| HTBKHERITAGE COMM CORP Common Stock | put | 11,500 | $114K | new |
| DNNDENISON MINES CORP COM | put | 41,300 | $114K | -2,800 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 43,900 | $113K | -1,200 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | put | 12,300 | $113K | +2,000 |
| SNBRQSLEEP NUMBER CORP COM D | put | 16,000 | $112K | new |
| AKBAAKEBIA THREAPEUTICS INC COMMON STOCK | call | 40,900 | $112K | +8,800 |
| MVISMICROVISION INC DEL COM NEW | put | 89,800 | $111K | +28,600 |
| MTAMETALLA RTY & STREAMING LTD COM | call | 17,500 | $111K | +1,100 |
| AEGAEGON LTD ADR | call | 13,900 | $111K | new |
| DAVAENDAVA PLC ADR | put | 12,200 | $111K | new |
| AGENAGENUS INC COM NEW | call | 28,800 | $111K | -18,900 |
| FLWS1 800 FLOWERS COM INC CL A | put | 24,000 | $110K | new |
| FLWS1 800 FLOWERS COM INC CL A | call | 24,000 | $110K | new |
| CALYCALLAWAY GOLF CO COM | put | 11,600 | $110K | new |
| REIRING ENERGY INC COMMON STOCK | put | 101,000 | $110K | new |
| RWTREDWOOD TRUST INC COM | call | 19,000 | $110K | new |
| SMWBSIMILARWEB LTD SHS | call | 11,800 | $110K | -33,600 |
| RESRPC INC COMMON STOCK | put | 23,000 | $109K | new |
| BNCBNB STANDARD CORP COM | call | 14,000 | $109K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 24,000 | $109K | -3,700 |
| ARECAMERICAN RES CORP CL A | call | 40,300 | $109K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 33,800 | $108K | -400 |
| ProShares UltraShort Ether …ProShares UltraShort Ether ETF ETF | call | 29,400 | $108K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 14,300 | $107K | new |
| RWTREDWOOD TRUST INC COM | put | 18,500 | $107K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 17,500 | $107K | +5,800 |
| CRONCRONOS GROUP INC COM | put | 38,600 | $107K | +25,400 |
| ODVOSISKO DEVELOPMENT CORP COM NEW | call | 31,100 | $106K | new |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 41,500 | $105K | +4,400 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 35,200 | $102K | +9,900 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 12,000 | $102K | new |
| AHRTAH RLTY TR INC COM | call | 14,500 | $102K | new |
| NAKANAKAMOTO INC Common Stock | put | 94,800 | $101K | new |
| IMPPIMPERIAL PETE INC COM NEW | call | 21,100 | $101K | -43,100 |
| BTCSBTCS INC CMN | put | 20,800 | $100K | new |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 14,600 | $100K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | call | 16,100 | $100K | new |
| KURAKURA ONCOLOGY INC Stock | put | 11,300 | $100K | new |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | call | 20,500 | $99.6K | +2,500 |
| HELPCYBIN INC COM NEW | call | 16,800 | $99K | new |
| PERIPERION NETWORK LTD COM | call | 10,300 | $98.9K | -22,700 |
| CMRCCOMMERCE.COM INC COM SER 1 | call | 19,700 | $98.3K | new |
| GTNGRAY MEDIA INC COMMON STOCK | call | 16,900 | $97.7K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 12,400 | $97.2K | -23,200 |
| UROYURANIUM RTY CORP COM | call | 22,600 | $97.2K | new |
| CANCANAAN INC SPONSORED ADS | call | 108,900 | $96K | +54,800 |
| BGSFBGSF INC COM | call | 13,500 | $95.8K | +3,400 |
| KWKENNEDY-WILSON HOLDINGS INC COM | call | 11,500 | $95.7K | new |
| RCELAVITA MEDICAL INC COM | call | 18,700 | $95.6K | new |
| TNYATENAYA THERAPEUTICS INC COM | call | 58,700 | $95.1K | new |
| ZENAZENATECH INC CMN | put | 19,800 | $95K | -2,700 |
| ABEVAMBEV SA ADR | call | 42,400 | $94.6K | -11,600 |
| TWITITAN INTL INC ILL COMMON STOCK | call | 12,500 | $94.5K | +1,900 |
| HYFTMINDWALK HOLDINGS CORP COM | call | 53,700 | $94K | new |
| LANDGLADSTONE LD CORP REIT | call | 10,200 | $93.4K | new |
| INOINOVIO PHARMACEUTICALS INC COMMON STOCK | call | 39,700 | $92.9K | new |
| BRYBerry Corp Common Stock | call | 24,400 | $92.2K | new |
| AGROADECOAGRO S A COM | call | 11,700 | $91.7K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 11,000 | $90.6K | -7,800 |
| STIMNEURONETICS INC COM | put | 33,000 | $90.1K | +4,800 |
| KYTXKYVERNA THERAPEUTICS INC COMMON STOCK | call | 15,000 | $90K | new |
| CXDOCREXENDO INC COMMON STOCK | call | 13,800 | $89.7K | +3,600 |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP | call | 12,900 | $88.8K | -18,100 |
| TRONTRON INC CMN | call | 45,900 | $88.6K | new |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 29,900 | $86.7K | new |
| GERNGERON CORP COM | call | 63,200 | $86.6K | +35,800 |
| QSIQUANTUM SI INC COM CL A | call | 61,200 | $86.3K | +18,200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 91,300 | $85.8K | +58,200 |
| CGEMCULLINAN THERAPEUTICS INC COM | put | 14,400 | $85.4K | new |
| PRTHPRIORITY TECHNOLOGY HLDGS IN COMMON STOCK | call | 12,400 | $85.2K | new |
| WESTWESTROCK COFFEE CO COM | put | 17,500 | $85K | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 12,900 | $84.4K | new |
| HPKHIGHPEAK ENERGY INC COMMON STOCK | put | 11,900 | $84.1K | new |
| TLSTELOS CORP MD COM | call | 12,300 | $84.1K | new |
| ACHACCENDRA HEALTH INC COM | call | 17,400 | $83.5K | new |
| GRSDGRANDSTAND LTD Stock | put | 10,200 | $83.4K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 15,700 | $82.9K | -66,300 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 28,800 | $82.7K | 0 |
| Bitcoin Depot IncBitcoin Depot Inc Common Stock | put | 24,500 | $82.3K | new |
| CMCMCHEETAH MOBILE INC CMN | put | 10,200 | $82.2K | new |
| HNSTHONEST CO INC COM | put | 22,200 | $81.7K | new |
| IBRXIMMUNITYBIO INC COM | put | 33,100 | $81.4K | -64,300 |
| HUYAHUYA INC COM | put | 24,400 | $81.3K | -2,200 |
| AISPAIRSHIP AI HLDGS INC COM | put | 15,700 | $81.2K | +1,100 |
| OECORION S.A. COM | call | 10,700 | $81.1K | new |
| PLXPROTALIX BIOTHERAPEUTICS INC COMMON STOCK | put | 36,500 | $81K | new |
| EVGOEVGO INC CL A COM | put | 17,100 | $80.9K | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | call | 21,700 | $80.3K | -51,400 |
| FLDFOLD HLDGS INC COM CL A | put | 20,800 | $80.3K | new |
| HUYAHUYA INC COM | call | 23,900 | $79.6K | new |
| ARKOARKO CORP COMMON STOCK | put | 17,400 | $79.5K | +600 |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 10,400 | $78.6K | new |
| HYMCHYCROFT MINING HOLDING CORP COMMON STOCK | call | 12,300 | $76.3K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | put | 14,200 | $75K | +200 |
| ATLXATLAS LITHIUM CORP COM | put | 15,500 | $73.8K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 19,000 | $73.5K | -16,400 |
| PSECPROSPECT CAP CORP COM | call | 26,200 | $72K | +3,300 |
| OPKOPKO HEALTH INC COM | call | 46,200 | $71.6K | -24,200 |
| LULUFAX HOLDING LTD COM | put | 17,500 | $71K | -3,600 |
| LULUFAX HOLDING LTD COM | call | 17,500 | $71K | new |
| PROPPRAIRIE OPER CO COM | call | 35,700 | $70.9K | -65,500 |
| BYSIBEYONDSPRING INC SHS | call | 39,000 | $70.6K | -1,100 |
| ABATAMERICAN BATTERY TECHNOLOGY COM NEW | put | 14,400 | $70K | -3,200 |
| SATLSATELLOGIC INC COM CL A | call | 21,300 | $69.9K | -400 |
| ULCCFRONTIER GROUP HLDGS INC Stock | put | 15,800 | $69.8K | new |
| EVEXEVE HLDG INC COM | put | 18,300 | $69.7K | new |
| SBSAFE BULKERS INC COMMON STOCK | call | 15,700 | $69.7K | +4,700 |
| VTYXVENTYX BIOSCIENCES INC Common Stock | call | 22,300 | $69.4K | new |
| CIACITIZENS INC COMMON STOCK | put | 13,200 | $69.3K | +3,100 |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 37,400 | $68.8K | new |
| HOSHORNBECK OFFSHORE SERVICES I Stock | put | 10,300 | $67.6K | new |
| VTEXVTEX Stock | call | 15,400 | $67.5K | new |
| EVEXEVE HLDG INC COM | call | 17,700 | $67.4K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 32,200 | $66.3K | +5,200 |
| ATAIBECKLEY INCATAIBECKLEY INC Equity | put | 12,500 | $66.1K | new |
| APTALPHA PRO TECH LTD COM | call | 13,800 | $66K | new |
| ABSIABSCI CORPORATION COM | call | 21,700 | $66K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 18,500 | $65.7K | -8,400 |
| KULRKULR TECHNOLOGY GROUP INC COM | call | 15,694 | $65.3K | -43,316 |
| ETHZILLA CORPORATIONETHZILLA CORPORATION COM | put | 26,600 | $64.1K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 19,700 | $63.6K | +6,100 |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 24,000 | $63.6K | new |
| SFIXSTITCH FIX INC COM CL A | put | 14,500 | $63.1K | -1,600 |
| VIVOVIVOPOWER PLC CL A ORD SHS | put | 13,900 | $62.5K | new |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION COM | call | 12,500 | $62.5K | new |
| KOSKOSMOS ENERGY LTD COM | call | 37,500 | $62.2K | +20,800 |
| LITSLITE STRATEGY INC COM | put | 25,500 | $61.7K | new |
| OPRTOPORTUN FINL CORP COMMON STOCK | call | 10,000 | $61.7K | new |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… ETF | call | 17,100 | $60.4K | new |
| PROKPROKIDNEY CORP CMN | call | 24,900 | $60.3K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 15,100 | $59.3K | -3,300 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 28,900 | $59K | -20,300 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 30,818 | $58.9K | +12,994 |
| BZFDBUZZFEED INC CL A NEW | call | 34,600 | $58.8K | new |
| OMEROMEROS CORP COM | call | 14,300 | $58.6K | new |
| BLNDBLEND LABS INC CL A | call | 16,000 | $58.4K | -5,100 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 21,600 | $58.1K | new |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR WHEAT FD | call | 14,000 | $57.5K | -10,200 |
| UAUNDER ARMOUR INC CL C | call | 11,900 | $57.5K | -3,000 |
| MNKDMANNKIND CORP Stock | put | 10,700 | $57.5K | -500 |
| PSQHPSQ HOLDINGS INC CL A | put | 30,000 | $57.3K | +17,100 |
| FARMFARMER BROS CO COM | call | 33,100 | $56.6K | +23,100 |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 20,800 | $56.6K | new |
| HAINHAIN CELESTIAL GROUP INC COM | call | 35,600 | $56.2K | +17,900 |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… ETF | call | 78,300 | $56.2K | new |
| OMEXODYSSEY MARINE EXPL INC COM NEW | call | 28,800 | $56.2K | -46,800 |
| UISUNISYS CORP COMMON STOCK | put | 14,400 | $56.2K | +4,400 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 13,200 | $56.1K | new |
| FTHMFATHOM HOLDINGS INC COM | call | 31,100 | $56K | new |
| TGBTASEKO MINES LTD Stock | put | 13,200 | $55.8K | -1,700 |
| LWLGLIGHTWAVE LOGIC INC COM | call | 15,000 | $55.6K | new |
| GOSSGOSSAMER BIO INC Stock | put | 20,400 | $53.7K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 21,800 | $53K | +9,800 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 10,500 | $52.8K | new |
| AMPYAMPLIFY ENERGY CORP NEW COM | put | 10,000 | $52.5K | -30,900 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 11,500 | $52.2K | new |
| KULRKULR TECHNOLOGY GROUP INC COM | put | 12,484 | $51.9K | new |
| GTEGRAN TIERRA ENERGY INC COM | call | 11,900 | $51.8K | new |
| SRTASTRATA CRITICAL MEDICAL INC CL A COM | put | 10,200 | $51.6K | +100 |
| VTGNVISTAGEN THERAPEUTICS INC COM | call | 14,500 | $51.5K | new |
| FNKOFUNKO INC COMMON STOCK | put | 14,900 | $51.3K | new |
| APYXAPYX MEDICAL CORPORATION COM | call | 23,600 | $50.5K | new |
| MBOTMICROBOT MED INC COM NEW | put | 16,500 | $50.3K | new |
| BMEABIOMEA FUSION INC CMN | call | 24,900 | $50.3K | +8,700 |
| AIFCAI FINL CORP Stock | call | 18,400 | $49.5K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 52,500 | $49.4K | -1,000 |
| KOPNKOPIN CORP COMMON STOCK | call | 20,000 | $48.6K | -43,700 |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | put | 11,100 | $48.4K | -102,900 |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 26,500 | $48.2K | +6,000 |
| ZURAZURA BIO LTD COMMON STOCK | put | 11,100 | $48.1K | new |
| TARAPROTARA THERAPEUTICS INC COM STK | put | 11,000 | $47.9K | +1,000 |
| LARLITHIUM ARGENTINA AG COM SHS | call | 14,100 | $47.1K | new |
| KOSKOSMOS ENERGY LTD COM | put | 28,300 | $47K | +6,100 |
| COTYCOTY INC COM CL A | put | 11,500 | $46.5K | new |
| CRDFCARDIFF ONCOLOGY INC COM | call | 22,300 | $45.9K | new |
| GOTUGAOTU TECHEDU INC COM | call | 14,000 | $45.6K | +3,400 |
| NPWRNET POWER INC COMMON STOCK | put | 15,100 | $45.5K | new |
| BORRBORR DRILLING LTD COMMON STOCK | call | 16,800 | $45.2K | -15,400 |
| CHRSCOHERUS ONCOLOGY INC COM | call | 27,400 | $44.9K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 12,800 | $44.8K | -5,400 |
| CHGGCHEGG INC COM | put | 29,300 | $44.2K | new |
| TSHATAYSHA GENE THERAPIES INC COMMON STOCK | call | 13,400 | $43.8K | -200 |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 115,800 | $42.7K | +55,900 |
| OCGNOCUGEN INC COMMON STOCK | put | 25,700 | $41.9K | new |
| GOROGOLD RESOURCE CORP COMMON STOCK | call | 49,700 | $41.6K | new |
| MOGO INCMOGO INC COM | call | 22,500 | $41.5K | +1,800 |
| ARECAMERICAN RES CORP CL A | put | 15,300 | $41.3K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 31,600 | $41.1K | -32,600 |
| CTMXCYTOMX THERAPEUTICS INC. COMMON STOCK | put | 12,800 | $40.8K | new |
| LCTXLINEAGE CELL THERAPEUTICS IN COMMON STOCK | call | 24,100 | $40.7K | -39,800 |
| BZAIBLAIZE HLDGS INC COM | put | 11,800 | $40.7K | new |
| LARLITHIUM ARGENTINA AG COM SHS | put | 12,100 | $40.4K | new |
| NRXPNRX PHARMACEUTICALS INC COM NEW | call | 12,100 | $39.9K | new |
| NMTCNEUROONE MED TECHNOLOGIES CO Stock | call | 43,700 | $38.8K | new |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 13,100 | $38K | new |
| ANNXANNEXON INC COM | call | 12,100 | $36.9K | new |
| PETSPETMED EXPRESS INC COM | put | 14,700 | $36.9K | +800 |
| STIMNEURONETICS INC COM | call | 13,500 | $36.9K | +600 |
| AMTXAEMETIS INC COM NEW | call | 16,000 | $36K | new |
| ELDNELEDON PHARMACEUTICALS INC COM | put | 13,700 | $35.5K | new |
| SATLSATELLOGIC INC COM CL A | put | 10,800 | $35.4K | new |
| ANIXANIXA BIOSCIENCES INC COM | call | 10,300 | $34K | new |
| SSPSCRIPPS E W CO OHIO COMMON STOCK | call | 13,800 | $33.9K | +300 |
| EUENCORE ENERGY CORP Stock | put | 10,500 | $33.7K | -29,300 |
| CDLXCARDLYTICS INC COM | call | 13,600 | $33K | new |
| ABSIABSCI CORPORATION COM | put | 10,700 | $32.5K | -3,700 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | put | 16,500 | $32.5K | -38,700 |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 48,200 | $32.5K | -40,300 |
| BFLYBUTTERFLY NETWORK INC COM CL A | call | 16,400 | $31.7K | new |
| GEVOGEVO INC COM PAR | call | 16,100 | $31.6K | -29,500 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 10,800 | $31.3K | -4,400 |
| GAUGALIANO GOLD INC COM | put | 14,200 | $31.1K | new |
| MAPSWM TECHNOLOGY INC COM *D* | call | 26,700 | $31K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 50,800 | $30.7K | +28,400 |
| SURGSURGEPAYS INC COM NEW | call | 10,700 | $30.1K | new |
| OGIORGANIGRAM GLOBAL INC COM | call | 14,800 | $30K | new |
| WTIW & T OFFSHORE INC COM | put | 16,500 | $30K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 10,300 | $30K | -8,500 |
| SIEBSIEBERT FINL CORP COM | call | 10,200 | $29.8K | -100 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 15,800 | $29.1K | new |
| ISPRISPIRE TECHNOLOGY INC CMN | call | 11,000 | $28.2K | new |
| FTHMFATHOM HOLDINGS INC COM | put | 15,300 | $27.5K | new |
| EXFYEXPENSIFY INC COM CL A | call | 14,800 | $27.4K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | call | 62,300 | $27.1K | +10,800 |
| PROKPROKIDNEY CORP CMN | put | 11,100 | $26.9K | new |
| ORGNORIGIN MATLS INC (DE) COM | call | 50,400 | $26.1K | new |
| SLQTSELECTQUOTE INC COM | call | 13,300 | $26.1K | -29,300 |
| EQEQUILLIUM INC COM | call | 17,900 | $25.6K | new |
| MISTMILESTONE PHARMACEUTICALS IN COM | call | 12,700 | $25.4K | -75,400 |
| HRTXHERON THERAPEUTICS INC COM | call | 20,100 | $25.3K | new |
| SKINSKINHEALTH SYSTEMS INC COM CL A | call | 12,600 | $25.1K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 131,100 | $25K | +22,900 |
| HYLNHYLIION HOLDINGS CORP COMMON STOCK | call | 12,300 | $24.2K | new |
| KNDIKANDI TECHNOLOGIES GROUP INC USD ORD SHS | put | 19,900 | $24.1K | new |
| TET1 ENERGY INC Stock | put | 11,000 | $24K | +900 |
| AMTXAEMETIS INC COM NEW | put | 10,600 | $23.9K | new |
| WTIW & T OFFSHORE INC COM | call | 12,600 | $22.9K | -8,400 |
| REKRREKOR SYSTEMS INC COM | put | 14,300 | $22.5K | new |
| SMRTSMARTRENT INC COMMON STOCK | call | 15,800 | $22.3K | new |
| NXDRNEXTDOOR HOLDINGS INC COM CL A | call | 10,400 | $21.7K | new |
| CRDFCARDIFF ONCOLOGY INC COM | put | 10,500 | $21.6K | new |
| HYFTMINDWALK HOLDINGS CORP COM | put | 12,300 | $21.5K | new |
| QSIQUANTUM SI INC COM CL A | put | 15,000 | $21.1K | -8,800 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 13,100 | $20.6K | +700 |
| AUTLAUTOLUS THERAPEUTICS LTD COM | call | 12,600 | $20.5K | new |
| BLNKBLINK CHARGING CO COM | put | 12,200 | $20K | new |
| BLNKBLINK CHARGING CO COM | call | 12,200 | $20K | -77,500 |
| BCABBIOATLA INC COM | call | 28,800 | $19.8K | new |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV SHS | call | 12,500 | $19.5K | new |
| TIDAL TRUST IITIDAL TRUST II YIELDMAX MRNA OP | call | 10,800 | $19.1K | new |
| FFAIFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 14,500 | $18.9K | -53,000 |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC COM | call | 28,800 | $18.2K | new |
| ALTOALTO INGREDIENTS INC COMMON STOCK | call | 16,500 | $17.8K | new |
| FATEFATE THERAPEUTICS INC COM | call | 12,800 | $16.1K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 14,500 | $15.4K | new |
| LXRXLEXICON PHARMACEUTICALS INC COMMON STOCK | put | 11,300 | $15.3K | new |
| CANCANAAN INC SPONSORED ADS | put | 14,600 | $12.9K | new |
| AGLAGILON HEALTH INC COM (DE) COM | put | 11,700 | $12.1K | -80,400 |
| OPITQOFFICE PPTYS INCOME TR COM SHS COM SHS BEN INT | call | 35,300 | $11.6K | new |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 26,000 | $11.3K | +7,300 |
| IVVDINVIVYD INC COMMON STOCK | call | 10,300 | $11.3K | new |
| BARKBARK INC COM | call | 12,100 | $10.1K | new |
| SAFETY SHOT INCSAFETY SHOT INC COM NEW | call | 35,200 | $9.43K | +19,500 |
| ATYRATYR PHARMA INC COM NEW | put | 12,200 | $8.8K | -6,000 |
| LIVEPERSON, INC.LIVEPERSON, INC. COM | call | 14,900 | $8.69K | +4,900 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | call | 14,700 | $7.4K | -54,200 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 10,800 | $6.53K | -900 |
| OPTTOCEAN PWR TECHNOLOGIES INC Equity | put | 12,500 | $6.3K | -10,300 |
| PROPHASE LABS INCPROPHASE LABS INC COM | call | 13,700 | $6.27K | new |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC COM | call | 16,800 | $5.78K | new |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | call | 28,500 | $5.44K | -12,100 |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC ADS | call | 12,500 | $3.27K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 418,338,000 | $769M | +10,750,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 136,500,000 | $146M | +19,800,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 3,323,000 | $3.64M | +3,098,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,150,000 | $2.03M | new |
| Semtech CorpSemtech Corp Convertible bond | principal | 550,000 | $1.94M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,580,000 | $1.89M | -1,604,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,800,000 | $1.8M | -75,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,471,000 | $1.79M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,341,000 | $1.67M | -984,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 1,471,000 | $1.56M | +74,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,317,000 | $1.5M | -1,008,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 284,000 | $1.27M | -278,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 582,000 | $1.2M | +322,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $1.11M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 649,000 | $1.06M | +4,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 919,000 | $1.03M | +534,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 659,000 | $1.03M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 400,000 | $960K | -16,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 550,000 | $912K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 738,000 | $905K | +53,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 742,000 | $797K | +417,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 724,000 | $781K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 400,000 | $714K | +65,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 530,000 | $703K | -1,145,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 703,000 | $670K | +253,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 529,000 | $645K | -596,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 575,000 | $631K | +14,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 450,000 | $616K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 425,000 | $603K | -75,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 600,000 | $578K | -125,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 375,000 | $569K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 500,000 | $568K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 525,000 | $561K | +125,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $553K | +28,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 475,000 | $548K | -6,200,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 398,000 | $537K | +208,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 478,000 | $534K | -5,117,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 500,000 | $532K | -2,150,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 450,000 | $498K | -106,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $471K | +250,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 465,000 | $457K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 288,000 | $439K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 424,000 | $431K | -1,480,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $421K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 418,000 | $407K | +344,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 177,000 | $395K | +127,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $390K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 357,000 | $379K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 400,000 | $372K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $368K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 400,000 | $362K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 300,000 | $354K | +175,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 125,000 | $354K | -25,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 350,000 | $349K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 400,000 | $346K | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 255,000 | $332K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 331,000 | $326K | +106,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 275,000 | $317K | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 301,000 | $313K | -1,049,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 300,000 | $295K | +75,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 228,000 | $293K | -347,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 185,000 | $283K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 300,000 | $270K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 275,000 | $255K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $246K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 150,000 | $224K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 225,000 | $216K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 200,000 | $216K | -215,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 190,000 | $200K | +140,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 181,000 | $179K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 106,000 | $174K | new |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 275,000 | $169K | -50,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 175,000 | $164K | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 130,000 | $130K | -720,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 125,000 | $125K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 125,000 | $123K | new |
| GUESS INCGUESS INC BOND | principal | 118,000 | $117K | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $115K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 108,000 | $106K | -233,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 67,000 | $105K | +17,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 88,000 | $96K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 100,000 | $95.6K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 92,000 | $93.1K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 100,000 | $91.1K | -100,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $85K | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 75,000 | $84.4K | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 50,000 | $70.5K | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 58,000 | $58.1K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 50,000 | $52.3K | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $52K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $48.9K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 50,000 | $47.5K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 13,000 | $40.8K | -375,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 28,000 | $26.4K | -1,822,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,000 | $9.46K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,627. All 1,627
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AGGISHARES TR | 4,445,428 | $441M | shares |
| EWGISHARES INC | 7,763,193 | $328M | shares |
| IDEVISHARES TR | 1,948,751 | $148M | shares |
| AZEK CO INCAZEK CO INC | 1,727,797 | $93.9M | shares |
| QUBTQUANTUM COMPUTING INC | 4,978,363 | $89.7M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 583,000 | $74.7M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 580,600 | $74.4M | call |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 755,705 | $69.5M | shares |
| SPEMSPDR INDEX SHS FDS | 1,408,001 | $60.2M | shares |
| SKXSKECHERS U S A INC | 945,748 | $59.7M | shares |
| EZUISHARES INC | 897,001 | $53.3M | shares |
| IGROISHARES TR | 572,325 | $45.2M | shares |
| GPORGULFPORT ENERGY CORP | 221,139 | $44.5M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 5,022,451 | $43.4M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1,767,700 | $43.3M | put |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 372,985 | $43M | shares |
| KSAISHARES TR | 1,046,997 | $40.4M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,007,100 | $40.2M | put |
| LOARLOAR HOLDINGS INC | 421,025 | $36.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 215,272 | $34.6M | shares |
| TOTLSSGA ACTIVE ETF TR | 796,280 | $31.9M | shares |
| TFXTELEFLEX INCORPORATED | 251,523 | $29.8M | shares |
| NVDLGRANITESHARES ETF TR | 419,784 | $29.6M | shares |
| EPOLISHARES TR | 852,249 | $27.5M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 214,394 | $27.5M | shares |
| PPHVANECK ETF TRUST | 299,380 | $26.3M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,278,888 | $26.2M | shares |
| IDVISHARES TR | 749,392 | $25.9M | shares |
| JPIBJ P MORGAN EXCHANGE TRADED F | 526,367 | $25.6M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,477,940 | $25.2M | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,402,861 | $25M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,926,215 | $24.8M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 505,139 | $23.8M | shares |
| SEZLSEZZLE INC | 127,922 | $22.9M | shares |
| KKR & CO INCKKR & CO INC | 414,977 | $22.2M | shares |
| WAYWAYSTAR HLDG CORP | 523,251 | $21.4M | shares |
| VXXBARCLAYS BANK PLC | 443,501 | $21.3M | shares |
| GFIGOLD FIELDS LTD | 859,743 | $20.4M | shares |
| RWOSPDR INDEX SHS FDS | 450,000 | $19.9M | shares |
| BONDPIMCO ETF TR | 215,452 | $19.9M | shares |
| DGROISHARES TR | 309,700 | $19.8M | call |
| HESS CORPHESS CORP | 142,800 | $19.8M | put |
| TANINVESCO EXCH TRADED FD TR II | 570,880 | $19.6M | shares |
| GMS INCGMS INC | 171,384 | $18.6M | shares |
| Shift4 Payments IncShift4 Payments Inc | 14,430,000 | $18.3M | principal |
| NYFISHARES TR | 347,152 | $18.1M | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 428,483 | $17.9M | shares |
| ULSUL SOLUTIONS INC | 245,734 | $17.9M | shares |
| AIQGLOBAL X FDS | 400,000 | $17.5M | shares |
| UGLPROSHARES TR II | 491,678 | $17M | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 639,046 | $16.8M | shares |
| QXOQXO INC | 771,556 | $16.6M | shares |
| IEXIDEX CORP | 94,215 | $16.5M | shares |
| TFJLINNOVATOR ETFS TRUST | 806,908 | $16.3M | shares |
| EWPISHARES INC | 367,142 | $16.2M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 16,312,000 | $15.9M | principal |
| AMEDISYS INCAMEDISYS INC | 159,000 | $15.6M | put |
| SHYISHARES TR | 185,901 | $15.4M | shares |
| AVBAVALONBAY CMNTYS INC | 75,590 | $15.4M | shares |
| IRMIRON MTN INC DEL | 149,864 | $15.4M | shares |
| REDFIN CORPREDFIN CORP | 1,356,200 | $15.2M | put |
| AMANTERO MIDSTREAM CORP | 797,803 | $15.1M | shares |
| BABINVESCO EXCH TRADED FD TR II | 565,488 | $15M | shares |
| HXLHEXCEL CORP NEW | 260,000 | $14.7M | put |
| UCONFIRST TR EXCHNG TRADED FD VI | 571,257 | $14.2M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 41,561 | $14M | shares |
| IAUMISHARES GOLD TRUST MICRO | 417,287 | $13.8M | shares |
| CLXCLOROX CO DEL | 114,245 | $13.7M | shares |
| SOCSABLE OFFSHORE CORP | 611,115 | $13.4M | shares |
| MSMMSC INDL DIRECT INC | 157,600 | $13.4M | put |
| YETIYETI HLDGS INC | 412,953 | $13M | shares |
| REDFIN CORPREDFIN CORP | 1,160,125 | $13M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 618,082 | $12.9M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 382,800 | $12.4M | call |
| TNETTRINET GROUP INC | 164,336 | $12M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,013,600 | $11.6M | call |
| SRPTSAREPTA THERAPEUTICS INC | 676,277 | $11.6M | shares |
| MAG SILVER CORPMAG SILVER CORP | 537,042 | $11.3M | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,369,000 | $11.3M | put |
| CALMCAL MAINE FOODS INC | 113,296 | $11.3M | shares |
| GGENPACT LIMITED | 254,096 | $11.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 857,600 | $11.1M | put |
| EAGGISHARES TR | 231,909 | $11M | shares |
| SEESEALED AIR CORP NEW | 350,475 | $10.9M | shares |
| GRNDGRINDR INC | 478,511 | $10.9M | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 213,251 | $10.9M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 175,538 | $10.8M | shares |
| AMCOR PLCAMCOR PLC | 1,172,058 | $10.8M | shares |
| PSAPUBLIC STORAGE | 36,632 | $10.7M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 661,557 | $10.6M | shares |
| KWTISHARES TR | 278,659 | $10.6M | shares |
| FLOTISHARES TR | 205,374 | $10.5M | shares |
| CRKCOMSTOCK RES INC | 373,149 | $10.3M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 202,747 | $10.2M | shares |
| WLYWILEY JOHN & SONS INC | 225,600 | $10.1M | put |
| IXNISHARES TR | 106,432 | $9.83M | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 177,416 | $9.67M | shares |
| QTWOQ2 HLDGS INC | 99,001 | $9.27M | shares |
| CNRCORE NATURAL RESOURCES INC | 132,644 | $9.25M | shares |
| VTESVANGUARD WELLINGTON FD | 90,085 | $9.09M | shares |
How Q3 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 0001595888-25-000155 | base | 2025-11-14 | acceptance time not in the bulk data set |