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).
The largest 100 of 4,774. All 4,774
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 82,592,000 | $55B | +11,945,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 63,075,700 | $42B | +313,300 |
| NVDANVIDIA CORPORATION COM | put | 147,863,900 | $27.6B | +10,935,300 |
| TSLATESLA INC COM | call | 46,391,600 | $20.6B | +14,077,200 |
| TSLATESLA INC COM | put | 44,455,200 | $19.8B | -6,446,800 |
| QQQINVESCO QQQ TR COM | put | 29,590,500 | $17.8B | +1,615,700 |
| NVDANVIDIA CORPORATION COM | call | 89,025,400 | $16.6B | +5,510,000 |
| QQQINVESCO QQQ TR COM | call | 25,637,500 | $15.4B | -1,671,600 |
| IWMISHARES TR SHS | put | 53,064,500 | $12.8B | +5,528,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 28,644,400 | $10.2B | +11,013,500 |
| IWMISHARES TR SHS | call | 39,049,200 | $9.45B | +3,772,400 |
| AAPLAPPLE INC COM | call | 36,854,300 | $9.38B | +13,835,300 |
| METAMETA PLATFORMS INC COM | call | 12,677,700 | $9.31B | -1,489,700 |
| METAMETA PLATFORMS INC COM | put | 9,012,900 | $6.62B | +859,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,503,700 | $5.87B | +5,729,700 |
| MSTRSTRATEGY INC Stock | call | 16,622,200 | $5.36B | +5,213,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 18,136,000 | $5.07B | +2,333,900 |
| MSFTMICROSOFT CORP COM | call | 9,354,900 | $4.85B | -1,160,300 |
| AMZNAMAZON COM INC COM | put | 21,846,000 | $4.8B | -1,077,600 |
| AMDADVANCED MICRO DEVICES INC COM | put | 29,366,100 | $4.75B | +12,137,000 |
| AVGOBROADCOM INC COM | put | 14,236,000 | $4.7B | +4,320,900 |
| AAPLAPPLE INC COM | put | 16,730,400 | $4.26B | -1,710,900 |
| GOOGLALPHABET INC COM | call | 15,007,500 | $3.65B | +5,013,100 |
| MSFTMICROSOFT CORP COM | put | 6,790,900 | $3.52B | +115,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 18,244,900 | $3.33B | +4,069,300 |
| GOOGLALPHABET INC COM | put | 13,213,200 | $3.21B | -1,800,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 49,155,400 | $3.2B | +32,559,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 16,685,100 | $3.04B | +3,524,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,723,000 | $2.87B | +4,913,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,234,200 | $2.84B | +4,739,800 |
| ORCLORACLE CORP COM | put | 10,017,800 | $2.82B | +5,571,000 |
| MUMICRON TECHNOLOGY INC COM | put | 16,445,800 | $2.75B | +7,311,600 |
| MSTRSTRATEGY INC Stock | put | 8,401,000 | $2.71B | -1,924,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 15,133,800 | $2.7B | +3,196,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 9,520,900 | $2.66B | +2,592,500 |
| AMZNAMAZON COM INC COM | call | 12,096,700 | $2.66B | -1,793,000 |
| AVGOBROADCOM INC COM | call | 7,925,000 | $2.61B | +211,800 |
| HOODROBINHOOD MKTS INC COM | call | 17,704,900 | $2.53B | +2,878,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 26,202,400 | $2.34B | -11,988,500 |
| COINCOINBASE GLOBAL INC Stock | call | 6,898,700 | $2.33B | +859,600 |
| APPAPPLOVIN CORP Stock | call | 3,107,900 | $2.23B | +1,192,900 |
| NFLXNETFLIX INC. COM | call | 1,807,500 | $2.17B | -164,300 |
| SMHVANECK ETF TRUST COM | put | 6,609,800 | $2.16B | +611,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 26,030,400 | $2.11B | +18,454,200 |
| GOOGALPHABET INC COM | put | 8,544,500 | $2.08B | +1,404,600 |
| COINCOINBASE GLOBAL INC Stock | put | 6,024,900 | $2.03B | +355,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 11,206,400 | $2B | +2,775,800 |
| CRWVCOREWEAVE INC COM | call | 14,520,500 | $1.99B | +12,103,000 |
| NFLXNETFLIX INC. COM | put | 1,504,900 | $1.8B | +93,200 |
| SLVISHARES SILVER TR COM | call | 40,735,600 | $1.73B | +161,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 25,834,700 | $1.68B | +13,124,900 |
| GOOGALPHABET INC COM | call | 6,865,700 | $1.67B | +3,362,800 |
| PDDPDD HOLDINGS INC ADR | call | 12,280,900 | $1.62B | +5,161,100 |
| LLYELI LILLY & CO COM | call | 2,108,400 | $1.61B | -17,200 |
| FSLRFIRST SOLAR INC Stock | put | 7,267,000 | $1.6B | +1,853,700 |
| ORCLORACLE CORP COM | call | 5,543,600 | $1.56B | +2,331,800 |
| PDDPDD HOLDINGS INC ADR | put | 11,574,500 | $1.53B | +2,407,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,355,100 | $1.5B | +2,352,700 |
| INTCINTEL CORP COM | put | 44,582,100 | $1.5B | +13,747,400 |
| APPAPPLOVIN CORP Stock | put | 2,015,800 | $1.45B | +301,000 |
| MUMICRON TECHNOLOGY INC COM | call | 8,533,100 | $1.43B | +4,508,700 |
| CRWVCOREWEAVE INC COM | put | 10,302,600 | $1.41B | +6,429,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 17,517,400 | $1.34B | +4,885,700 |
| HOODROBINHOOD MKTS INC COM | put | 9,176,700 | $1.31B | +1,430,500 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,808,300 | $1.26B | +205,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 14,330,500 | $1.2B | +7,974,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 22,314,900 | $1.2B | +1,791,800 |
| PANWPALO ALTO NETWORKS INC COM | put | 5,820,000 | $1.19B | -2,799,600 |
| INTCINTEL CORP COM | call | 34,731,300 | $1.17B | +18,215,400 |
| FSLRFIRST SOLAR INC Stock | call | 5,249,900 | $1.16B | +941,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 12,817,900 | $1.15B | -389,000 |
| LLYELI LILLY & CO COM | put | 1,497,000 | $1.14B | +340,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 12,070,000 | $1.08B | -12,179,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 2,314,400 | $1.07B | +1,364,100 |
| SLVISHARES SILVER TR COM | put | 24,753,300 | $1.05B | -2,139,500 |
| JPMJPMORGAN CHASE & CO COM | call | 3,302,700 | $1.04B | +430,900 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,707,300 | $949M | +2,777,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,856,500 | $910M | +504,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 11,173,100 | $907M | -1,169,900 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 8,751,500 | $905M | +2,017,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 18,569,500 | $890M | +796,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 957,800 | $887M | +478,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,874,900 | $869M | +677,500 |
| IVVISHARES TR SHS | call | 1,298,400 | $869M | +151,000 |
| BABOEING CO COM | put | 4,022,900 | $868M | -1,016,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 32,801,400 | $867M | +7,875,500 |
| BABOEING CO COM | call | 4,013,100 | $866M | +291,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,080,500 | $860M | +65,800 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,059,100 | $859M | +1,017,600 |
| GEVGE VERNOVA INC COM | put | 1,396,675 | $859M | +609,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 15,867,000 | $855M | -1,577,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 4,186,600 | $852M | +2,555,700 |
| XLKSELECT SECTOR SPDR TR SHS | put | 2,991,900 | $843M | +258,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 885,400 | $820M | +123,700 |
| HDHOME DEPOT INC COM | call | 2,018,500 | $818M | +535,100 |
| SMHVANECK ETF TRUST COM | call | 2,392,800 | $781M | -422,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 5,515,700 | $780M | +494,100 |
| XOMEXXON MOBIL CORP COM | call | 6,898,100 | $778M | +970,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 14,327,700 | $765M | -8,318,900 |
| VSTVISTRA CORP Stock | put | 3,855,200 | $755M | +667,700 |
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SWBISMITH & WESSON BRANDS INC | 131,637 | $1.14M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 182,000 | $1.14M | principal |
| ANSYS INCANSYS INC | 3,200 | $1.12M | call |
| ECOWPACER FDS TR | 50,815 | $1.12M | shares |
| XVVISHARES TR | 23,450 | $1.12M | shares |
| TOPTISHARES TR | 40,743 | $1.11M | shares |
| GSSTGOLDMAN SACHS ETF TR | 21,971 | $1.11M | shares |
| VCRVANGUARD WORLD FD | 3,064 | $1.11M | shares |
| SMTHALPS ETF TR | 42,915 | $1.11M | shares |
| HQHABRDN HEALTHCARE INVESTORS | 71,414 | $1.11M | shares |
| CSRCENTERSPACE | 18,207 | $1.1M | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,723,300 | $1.09M | call |
| OWNBBITWISE FUNDS TRUST | 34,177 | $1.09M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 76,577 | $1.08M | shares |
| INFLLISTED FDS TR | 25,264 | $1.07M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 942,000 | $1.06M | principal |
| SATOINVESCO EXCH TRADED FD TR II | 56,056 | $1.06M | shares |
| CMSCMS ENERGY CORP | 15,300 | $1.06M | call |
| RWLINVESCO EXCH TRADED FD TR II | 10,078 | $1.05M | shares |
| PROSHARES TR IIPROSHARES TR II | 47,197 | $1.05M | shares |
| ZDEKINNOVATOR ETFS TRUST | 42,752 | $1.05M | shares |
| TIMOTHY PLANTIMOTHY PLAN | 43,576 | $1.05M | shares |
| UJUNINNOVATOR ETFS TRUST | 29,391 | $1.05M | shares |
| EWGISHARES INC | 24,700 | $1.05M | call |
| HGHAMILTON INSURANCE GROUP LTD | 47,924 | $1.04M | shares |
| CDWCDW CORP | 5,800 | $1.04M | put |
| FIIGFIRST TR EXCHANGE-TRADED FD | 49,242 | $1.03M | shares |
| KRTKARAT PACKAGING INC | 36,579 | $1.03M | shares |
| METCRAMACO RES INC | 78,351 | $1.03M | shares |
| AMZDDIREXION SHARES ETF TRUST | 94,085 | $1.03M | shares |
| ATSATS CORPORATION | 32,225 | $1.03M | shares |
| GIIIG III APPAREL GROUP LTD | 45,800 | $1.03M | call |
| QGROAMERICAN CENTY ETF TR | 9,398 | $1.03M | shares |
| IQDFFLEXSHARES TR | 37,274 | $1.01M | shares |
| TAFIAB ACTIVE ETFS INC | 40,225 | $1.01M | shares |
| BNDINEOS ETF TRUST | 21,319 | $1.01M | shares |
| UGI CORP NEWUGI CORP NEW | 730,000 | $1M | principal |
| TUSITOUCHSTONE ETF TRUST | 39,560 | $1M | shares |
| ISHARES TRISHARES TR | 39,104 | $1000K | shares |
| PG&E CORPPG&E CORP | 1,000,000 | $994K | principal |
| KJANINNOVATOR ETFS TRUST | 26,457 | $992K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 10,289 | $987K | shares |
| TIDAL TRUST IITIDAL TRUST II | 67,525 | $987K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 17,800 | $983K | put |
| OMFLINVESCO EXCH TRD SLF IDX FD | 16,970 | $981K | shares |
| MATXMATSON INC | 8,800 | $980K | call |
| SGVTSCHWAB STRATEGIC TR | 9,692 | $971K | shares |
| TFXTELEFLEX INCORPORATED | 8,200 | $971K | call |
| MRTNMARTEN TRANS LTD | 74,700 | $970K | call |
| EXREXTRA SPACE STORAGE INC | 6,555 | $966K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 48,600 | $963K | call |
| USACUSA COMPRESSION PARTNERS LP | 39,381 | $957K | shares |
| KTECKRANESHARES TRUST | 59,509 | $957K | shares |
| UWMCUWM HOLDINGS CORPORATION | 231,111 | $957K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 590,200 | $956K | call |
| FDLFIRST TR EXCHANGE-TRADED FD | 22,753 | $953K | shares |
| MYCMSSGA ACTIVE TR | 38,367 | $948K | shares |
| CNHCNH INDL N V | 73,000 | $946K | put |
| FDLOFIDELITY COVINGTON TRUST | 15,034 | $944K | shares |
| DCIDONALDSON INC | 13,600 | $943K | put |
| BANK OF AMER CORPBANK OF AMER CORP | 776 | $941K | shares |
| NCL CORP LTDNCL CORP LTD | 845,000 | $936K | principal |
| TIDAL TRUST IITIDAL TRUST II | 88,251 | $934K | shares |
| GUSHDIREXION SHARES ETF TRUST | 40,980 | $932K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 27,925 | $930K | shares |
| VECOVEECO INSTRS INC DEL | 45,374 | $922K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 510,000 | $920K | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 71,000 | $916K | call |
| OWLBLUE OWL CAPITAL INC | 47,474 | $912K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 19,300 | $911K | put |
| PLMRPALOMAR HLDGS INC | 5,900 | $910K | call |
| ISHARES U S ETF TRISHARES U S ETF TR | 46,251 | $909K | shares |
| HUBGHUB GROUP INC | 27,100 | $906K | put |
| IBTIISHARES TR | 40,461 | $905K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 10,539 | $902K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 21,037 | $901K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 38,854 | $897K | shares |
| TLTDFLEXSHARES TR | 10,729 | $895K | shares |
| NFLYTIDAL TRUST II | 46,477 | $895K | shares |
| ASEAGLOBAL X FDS | 54,716 | $892K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 18,058 | $890K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 14,722 | $883K | shares |
| GRALGRAIL INC | 17,138 | $881K | shares |
| OPCHOPTION CARE HEALTH INC | 27,100 | $880K | put |
| RNRRENAISSANCERE HLDGS LTD | 3,600 | $874K | put |
| SFEBFIRST TR EXCHNG TRADED FD VI | 40,788 | $871K | shares |
| AMEAMETEK INC | 4,800 | $869K | put |
| RIETETF SER SOLUTIONS | 91,480 | $868K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 7,676 | $868K | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 767,000 | $864K | principal |
| PMMFBLACKROCK ETF TRUST | 8,568 | $861K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 210,000 | $857K | principal |
| SPMDSPDR SERIES TRUST | 15,753 | $857K | shares |
| NTSTNETSTREIT CORP | 50,429 | $854K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 23,024 | $852K | shares |
| BDRYAMPLIFY COMMODITY TRUST | 153,529 | $852K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 525,613 | $851K | shares |
| TWSTTWIST BIOSCIENCE CORP | 23,139 | $851K | shares |
| Vivid Seats IncVivid Seats Inc | 501,488 | $848K | shares |
| MIGVANECK ETF TRUST | 39,370 | $847K | shares |
| GENZVANECK ETF TRUST | 19,932 | $846K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 31,794 | $844K | shares |
| ModivCare IncModivCare Inc | 269,943 | $842K | shares |
| GDENGOLDEN ENTMT INC | 28,607 | $842K | shares |
| INGRINGREDION INC | 6,200 | $841K | call |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 70,168 | $841K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 25,979 | $838K | shares |
| PALCPACER FDS TR | 16,901 | $835K | shares |
| RTHVANECK ETF TRUST | 3,493 | $834K | shares |
| IBGBISHARES TR | 33,610 | $832K | shares |
| HBNCHORIZON BANCORP IND | 53,686 | $826K | shares |
| REDFIN CORPREDFIN CORP | 73,600 | $824K | call |
| AMOMEXCHANGE LISTED FDS TR | 17,914 | $820K | shares |
| VRRMVERRA MOBILITY CORP | 32,000 | $812K | call |
| SUISUN CMNTYS INC | 6,400 | $810K | call |
| CRBGCOREBRIDGE FINL INC | 22,800 | $809K | put |
| RDVTRED VIOLET INC | 16,428 | $808K | shares |
| SBHSALLY BEAUTY HLDGS INC | 87,100 | $807K | put |
| FLUDFRANKLIN TEMPLETON ETF TR | 32,176 | $806K | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 19,746 | $798K | shares |
| PSTPROSHARES TR | 35,341 | $798K | shares |
| BBSBJ P MORGAN EXCHANGE TRADED F | 8,030 | $797K | shares |
| RGRSTURM RUGER & CO INC | 22,146 | $795K | shares |
| SPYVSPDR SERIES TRUST | 15,040 | $787K | shares |
| NJUNINNOVATOR ETFS TRUST | 26,568 | $786K | shares |
| IRVHGLOBAL X FDS | 37,179 | $786K | shares |
| TRITHOMSON REUTERS CORP | 3,900 | $784K | call |
| KRANESHARES TRUSTKRANESHARES TRUST | 62,673 | $784K | shares |
| INVGGMO ETF TRUST | 30,623 | $783K | shares |
| TAILCAMBRIA ETF TR | 65,270 | $783K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 35,491 | $782K | shares |
| HYBXTCW ETF TRUST | 25,502 | $781K | shares |
| MLPXGLOBAL X FDS | 12,400 | $777K | call |
| RVTROYCE SMALL CAP TRUST INC | 51,579 | $776K | shares |
| CCORLISTED FDS TR | 28,865 | $775K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 28,000 | $775K | put |
| FSMBFIRST TR EXCH TRADED FD III | 38,812 | $773K | shares |
| JPEMJ P MORGAN EXCHANGE TRADED F | 13,669 | $771K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 22,838 | $771K | shares |
| XLYSELECT SECTOR SPDR TR | 3,517 | $764K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 20,000 | $763K | put |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 13,799 | $763K | shares |
| ENZLISHARES TR | 16,698 | $762K | shares |
| ADMEETF SER SOLUTIONS | 15,754 | $759K | shares |
| XONEBONDBLOXX ETF TRUST | 15,236 | $756K | shares |
| CTWOCOTWO ADVISORS PHYSICAL EURO | 45,949 | $755K | shares |
| OPTZADVISOR MANAGED PORTFOLIOS | 24,416 | $755K | shares |
| Direxion Daily NVDA Bear 1X…Direxion Daily NVDA Bear 1X Shares | 161,655 | $753K | shares |
| SBGISINCLAIR INC | 54,400 | $752K | call |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 355,000 | $751K | principal |
| WISETHEMES ETF TR | 20,649 | $747K | shares |
| TFLRT ROWE PRICE EXCHANGE-TRADED | 14,497 | $746K | shares |
| JAPNLISTED FDS TR | 26,536 | $744K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 14,149 | $742K | shares |
| KMLMKRANESHARES TRUST | 28,051 | $740K | shares |
| CCSCENTURY COMMUNITIES INC | 13,100 | $738K | call |
| JSPRJASPER THERAPEUTICS INC | 132,905 | $738K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 47,700 | $737K | call |
| TOKECAMBRIA ETF TR | 164,603 | $737K | shares |
| CPSUCALAMOS ETF TR | 28,024 | $737K | shares |
| OACPUNIFIED SER TR | 32,276 | $735K | shares |
| TECHBIO-TECHNE CORP | 14,269 | $734K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 31,487 | $731K | shares |
| REVGREV GROUP INC | 15,300 | $728K | call |
| ALLTALLOT LTD | 85,000 | $727K | put |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 24,464 | $726K | shares |
| ESGGFLEXSHARES TR | 3,849 | $722K | shares |
| EPVPROSHARES TR | 27,700 | $720K | call |
| OSISOSI SYSTEMS INC | 3,200 | $720K | put |
| RSSBTIDAL TRUST II | 27,412 | $718K | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 29,511 | $717K | shares |
| FSTAFIDELITY COVINGTON TRUST | 14,006 | $716K | shares |
| GCOGENESCO INC | 36,359 | $716K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 34,725 | $714K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 17,952 | $713K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 104,700 | $713K | call |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,652 | $712K | shares |
| LINELINEAGE INC | 16,350 | $712K | shares |
| QBIGINVESCO ACTIVELY MANAGED EXC | 21,705 | $709K | shares |
| BPAYBLACKROCK ETF TRUST | 21,647 | $706K | shares |
| QUREUNIQURE NV | 50,430 | $703K | shares |
| TLTPAMPLIFY ETF TR | 30,851 | $703K | shares |
| RGRSTURM RUGER & CO INC | 19,400 | $696K | call |
| OOSPSPINNAKER ETF SERIES | 68,411 | $695K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 32,290 | $695K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 3,906 | $695K | shares |
| WIX COM LTDWIX COM LTD | 700,000 | $694K | principal |
| IVOVVANGUARD ADMIRAL FDS INC | 7,264 | $693K | shares |
| TPHDTIMOTHY PLAN | 18,334 | $693K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 23,639 | $693K | shares |
| FORFORESTAR GROUP INC | 34,449 | $689K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 16,193 | $686K | shares |
| IONXTIDAL TR II DEFIANCE DAILY TAR | 9,804 | $686K | shares |
| SPTESP FUNDS TRUST | 21,869 | $680K | shares |
| ICLICL GROUP LTD | 98,900 | $678K | put |
| LINELINEAGE INC | 15,500 | $675K | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 28,500 | $674K | call |
| SFGVEA SERIES TRUST | 22,922 | $671K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 6,400 | $669K | call |
| BITUPROSHARES TR | 12,923 | $669K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 10,835 | $668K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 60,900 | $668K | call |
| ONDPROSHARES TR | 15,544 | $667K | shares |
| EWHISHARES INC | 33,500 | $665K | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 669,000 | $664K | principal |
| TJULINNOVATOR ETFS TRUST | 23,117 | $663K | shares |
| FMKTTIDAL TRUST I | 31,669 | $663K | shares |
| NOBLPROSHARES TR | 6,579 | $663K | shares |
| CEVACEVA INC | 30,100 | $662K | call |
| DVYAISHARES INC | 17,188 | $661K | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 72,026 | $661K | shares |
| Surmodics IncSurmodics Inc | 22,200 | $660K | put |
| FAPRFIRST TR EXCHNG TRADED FD VI | 15,535 | $655K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 39,407 | $655K | shares |
| VRNSVARONIS SYS INC | 12,900 | $655K | put |
| SIXDAIM ETF PRODUCTS TRUST | 23,861 | $655K | shares |
| MAGAETF SER SOLUTIONS | 12,996 | $651K | shares |
| MINVMATTHEWS ASIA FDS | 20,809 | $650K | shares |
| PWERNOMURA ETF TR | 22,576 | $650K | shares |
| AVMVAMERICAN CENTY ETF TR | 9,921 | $649K | shares |
| IROCINVESCO ACTIVELY MANAGED EXC | 12,906 | $648K | shares |
| UDMYUDEMY INC | 92,100 | $647K | call |
| HGERHARBOR ETF TRUST | 26,654 | $647K | shares |
| QLTYGMO ETF TRUST | 18,897 | $647K | shares |
| MACMACERICH CO | 40,000 | $647K | put |
| RRRRED ROCK RESORTS INC | 12,400 | $645K | put |
| DINTDAVIS FUNDAMENTAL ETF TR | 24,910 | $644K | shares |
| BACCUBLUE ACQUISITION CORP. | 64,034 | $643K | shares |
| PEMXPUTNAM ETF TRUST | 10,818 | $641K | shares |
| VBVANGUARD INDEX FDS | 2,700 | $640K | put |
| AMEDISYS INCAMEDISYS INC | 6,500 | $640K | call |
| VNAMGLOBAL X FDS | 36,512 | $640K | shares |
| CDRECADRE HLDGS INC | 19,981 | $636K | shares |
| WBSWEBSTER FINL CORP | 11,600 | $633K | put |
| EOLSEVOLUS INC | 68,700 | $633K | call |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 24,761 | $633K | shares |
| WARETF SER SOLUTIONS | 25,980 | $631K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 92,588 | $631K | shares |
| QGRWWISDOMTREE TR | 11,923 | $627K | shares |
| SMTCSEMTECH CORP | 13,710 | $619K | shares |
| IGMEBITWISE FUNDS TRUST | 14,242 | $612K | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 27,714 | $611K | shares |
| VARONIS SYS INCVARONIS SYS INC | 367,000 | $608K | principal |
| ISHARES TRISHARES TR | 28,065 | $607K | shares |
| NMAYINNOVATOR ETFS TRUST | 23,035 | $607K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 516 | $606K | shares |
| ISCGISHARES TR | 12,161 | $605K | shares |
| FHIFEDERATED HERMES INC | 13,600 | $603K | call |
| CDCVICTORY PORTFOLIOS II | 9,456 | $602K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 221,700 | $601K | put |
| FXHFIRST TR EXCHANGE-TRADED FD | 5,759 | $597K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 23,400 | $597K | call |
| PHOINVESCO EXCHANGE TRADED FD T | 8,516 | $595K | shares |
| PHYLPGIM ETF TR | 16,668 | $592K | shares |
| THSTREEHOUSE FOODS INC | 30,300 | $588K | call |
| RIFRRUSSELL INVTS EXCHANGE TRADE | 23,307 | $588K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 28,860 | $587K | shares |
| NFEBINNOVATOR ETFS TRUST | 22,554 | $585K | shares |
| GSPYTIDAL TRUST I | 17,244 | $585K | shares |
| RBARB GLOBAL INC | 5,500 | $584K | put |
| NAGENIAGEN BIOSCIENCE INC | 40,300 | $581K | put |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 123,500 | $579K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 77,400 | $579K | call |
| DDMPROSHARES TR | 5,900 | $578K | call |
| TEOTELECOM ARGENTINA SA | 65,489 | $578K | shares |
| QSIXPACER FDS TR | 16,663 | $575K | shares |
| Veru IncVeru Inc | 988,041 | $575K | shares |
| LCIILCI INDS | 6,300 | $574K | call |
| QTJLINNOVATOR ETFS TRUST | 16,024 | $573K | shares |
| BLOCK INCBLOCK INC | 600,000 | $572K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 130,100 | $571K | call |
| YSGYATSEN HLDG LTD | 59,200 | $571K | call |
| IBIIISHARES TR | 21,777 | $568K | shares |
| NEUBERGER BERMAN ETF TRUSTNEUBERGER BERMAN ETF TRUST | 20,556 | $565K | shares |
| IEOISHARES TR | 6,369 | $564K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 14,494 | $564K | shares |
| FOPCADVISORS INNER CIRCLE FD II | 22,076 | $562K | shares |
| SPYXSPDR SERIES TRUST | 11,024 | $561K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 3,448 | $558K | shares |
| BVALEXCHANGE TRADED CONCEPTS TRU | 21,598 | $556K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5,800 | $551K | call |
| RFLRINNOVATOR ETFS TRUST | 21,838 | $550K | shares |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 20,700 | $549K | shares |
| WK KELLOGG COWK KELLOGG CO | 34,347 | $547K | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 22,160 | $547K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 16,700 | $544K | call |
| DIVZELEVATION SERIES TRUST | 15,382 | $539K | shares |
| XPOFXPONENTIAL FITNESS INC | 71,913 | $539K | shares |
| VCELVERICEL CORP | 12,600 | $536K | call |
| RYZRYERSON HLDG CORP | 24,851 | $536K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 4,038 | $535K | shares |
| TASKTASKUS INC | 31,900 | $535K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 99,026 | $533K | shares |
| BTCWWISDOMTREE BITCOIN FD | 4,646 | $531K | shares |
| PRMBPRIMO BRANDS CORPORATION | 17,900 | $530K | put |
| PBLPGIM ETF TR | 18,084 | $530K | shares |
| HTHTH WORLD GROUP LTD | 15,600 | $529K | call |
| AMBPARDAGH METAL PACKAGING S A | 123,543 | $529K | shares |
| BPIGRAYSCALE FUNDS TRUST | 13,053 | $527K | shares |
| WEBLDIREXION SHARES ETF TRUST | 17,563 | $526K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 13,097 | $525K | shares |
| IEPICAHN ENTERPRISES LP | 65,200 | $525K | call |
| NVIRLISTED FDS TR | 17,179 | $523K | shares |
| TARKINVESTMENT MANAGERS SER TR I | 9,278 | $523K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 14,807 | $520K | shares |
| EMBISHARES TR | 5,600 | $519K | call |
| DURAVANECK ETF TRUST | 15,868 | $518K | shares |
| OXMOXFORD INDS INC | 12,863 | $518K | shares |
| INVHINVITATION HOMES INC | 15,778 | $518K | shares |
| SFLRINNOVATOR ETFS TRUST | 15,372 | $516K | shares |
| MGPIMGP INGREDIENTS INC NEW | 17,200 | $515K | call |
| KBWDINVESCO EXCH TRADED FD TR II | 37,108 | $515K | shares |
| TNGYTORTOISE CAPITAL SERIES TRUS | 56,060 | $514K | shares |
| AVLCAMERICAN CENTY ETF TR | 7,229 | $514K | shares |
| WABCWESTAMERICA BANCORPORATION | 10,600 | $513K | call |
| CEPIETF OPPORTUNITIES TRUST | 12,717 | $512K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 9,899 | $512K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 1,900 | $512K | put |
| RDTEROUNDHILL ETF TRUST | 14,860 | $509K | shares |
| BUYWNORTHERN LTS FD TR IV | 36,201 | $508K | shares |
| XJHISHARES TR | 12,245 | $508K | shares |
| EESWISDOMTREE TR | 9,970 | $508K | shares |
| WK KELLOGG COWK KELLOGG CO | 31,800 | $507K | call |
| PARPAR TECHNOLOGY CORP | 7,300 | $506K | call |
| XPAYROUNDHILL ETF TRUST | 9,327 | $506K | shares |
| VOLATILITY SHS TRVOLATILITY SHS TR | 39,540 | $505K | shares |
| FFEMFIDELITY COVINGTON TRUST | 17,923 | $505K | shares |
| STESTERIS PLC | 2,100 | $504K | put |
| OSEAHARBOR ETF TRUST | 17,216 | $504K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 9,500 | $504K | put |
| QUALISHARES TR | 2,751 | $503K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 7,585 | $503K | shares |
| ARROW INVTS TRARROW INVTS TR | 14,822 | $502K | shares |
| TBLATABOOLA.COM LTD | 136,700 | $500K | call |
| COALEXCHANGE TRADED CONCEPTS TRU | 28,668 | $500K | shares |
| LMNRLIMONEIRA CO | 31,879 | $499K | shares |
| GSBDGOLDMAN SACHS BDC INC | 44,311 | $498K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 69,000 | $497K | put |
| VOLTTEMA ETF TRUST | 19,507 | $497K | shares |
| LPGDORIAN LPG LTD | 20,300 | $495K | put |
| UJBPROSHARES TR | 6,448 | $494K | shares |
| TNDMTANDEM DIABETES CARE INC | 26,500 | $494K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 688,850 | $492K | shares |
| IBHGISHARES TR | 21,816 | $492K | shares |
| RGTXTIDAL TR II DEFIANCE DAILY TAR | 15,552 | $491K | shares |
| BOFA FIN LLCBOFA FIN LLC | 500,000 | $490K | principal |
| GCPUGRAYSCALE FUNDS TRUST | 19,429 | $488K | shares |
| YJUNFIRST TR EXCHNG TRADED FD VI | 19,924 | $488K | shares |
| PG&E CORPPG&E CORP | 12,951 | $487K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 8,800 | $486K | put |
| STONE RIDGE TRSTONE RIDGE TR | 2,234 | $486K | shares |
| GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily… | 201,460 | $486K | shares |
| IRBTQIROBOT CORP | 154,957 | $485K | shares |
| PSFFPACER FDS TR | 15,858 | $483K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 12,174 | $483K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 22,212 | $482K | shares |
| DSTXETF SER SOLUTIONS | 17,203 | $482K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 17,200 | $481K | call |
| QBULELEVATION SERIES TRUST | 18,914 | $481K | shares |
| NBRNABORS INDUSTRIES LTD | 17,156 | $481K | shares |
| GRNDGRINDR INC | 21,100 | $479K | put |
| SNEXSTONEX GROUP INC | 5,247 | $478K | shares |
| IBIGISHARES TR | 18,028 | $477K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 22,500 | $474K | put |
| RICKRCI HOSPITALITY HLDGS INC | 12,400 | $473K | put |
| LRGFISHARES TR | 7,367 | $472K | shares |
| AADRADVISORSHARES TR | 5,962 | $471K | shares |
| OALCUNIFIED SER TR | 14,467 | $469K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 121,400 | $467K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 7,613 | $467K | shares |
| MVPAADVISOR MANAGED PORTFOLIOS | 13,519 | $467K | shares |
| COPJSPROTT FDS TR | 19,008 | $466K | shares |
| CTORCITIUS ONCOLOGY INC | 106,970 | $465K | shares |
| TDVPROSHARES TR | 5,591 | $465K | shares |
| GPGIGPGI INC | 33,000 | $465K | call |
| WOLFSPEED INCWOLFSPEED INC | 1,850,000 | $465K | principal |
| OIIOCEANEERING INTL INC | 22,300 | $462K | call |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 19,538 | $462K | shares |
| GOEXGLOBAL X FDS | 10,133 | $462K | shares |
| PMARINNOVATOR ETFS TRUST | 10,926 | $461K | shares |
| DHSWISDOMTREE TR | 4,805 | $461K | shares |
| LIILENNOX INTL INC | 800 | $459K | put |
| TMARFIRST TR EXCHNG TRADED FD VI | 21,786 | $458K | shares |
| GFLWVICTORY PORTFOLIOS II | 17,419 | $458K | shares |
| HYGWISHARES TR | 14,946 | $457K | shares |
| MMAXISHARES TR | 17,760 | $456K | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 16,021 | $456K | shares |
| GTESGATES INDL CORP PLC | 19,800 | $456K | put |
| NVCRNOVOCURE LTD | 25,600 | $456K | put |
| EDNEMPRESA DIST Y COMERCIAL NOR | 17,190 | $455K | shares |
| IFEBINNOVATOR ETFS TRUST | 15,920 | $455K | shares |
| AVLVAMERICAN CENTY ETF TR | 6,665 | $455K | shares |
| USTPROSHARES TR | 10,456 | $453K | shares |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 18,106 | $452K | shares |
| GGBGERDAU SA | 154,757 | $452K | shares |
| TYTRI CONTL CORP | 14,222 | $450K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 11,573 | $449K | shares |
| KGSKODIAK GAS SVCS INC | 13,100 | $449K | put |
| EA SERIES TRUSTEA SERIES TRUST | 6,710 | $448K | shares |
| FRFIRST INDL RLTY TR INC | 9,300 | $448K | call |
| AEVAAEVA TECHNOLOGIES INC | 11,800 | $446K | put |
| BFSSAUL CTRS INC | 13,012 | $444K | shares |
| PAVEGLOBAL X FDS | 10,126 | $441K | shares |
| PRLBPROTO LABS INC | 11,000 | $440K | call |
| ZSCALER INCZSCALER INC | 210,000 | $440K | principal |
| STONE RIDGE TRSTONE RIDGE TR | 2,220 | $440K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,102,400 | $440K | put |
| IMAXIMAX CORP | 15,700 | $439K | call |
| EALTINNOVATOR ETFS TRUST | 13,430 | $438K | shares |
| PSQPROSHARES TR | 12,940 | $436K | call |
| SOXQINVESCO EXCH TRADED FD TR II | 9,972 | $435K | shares |
| BAGYAMPLIFY ETF TR | 7,840 | $435K | shares |
| DDMPROSHARES TR | 4,437 | $435K | shares |
| IYJISHARES TR | 3,055 | $435K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 18,800 | $434K | call |
| BIOBIO RAD LABS INC | 1,800 | $434K | put |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 450,000 | $434K | principal |
| DMARFIRST TR EXCHNG TRADED FD VI | 10,957 | $434K | shares |
| AGNTAGNT INC | 47,400 | $431K | put |
| MGMISTRAS GROUP INC | 53,800 | $431K | call |
| QMFEFIRST TR EXCHNG TRADED FD VI | 20,744 | $430K | shares |
| FRELFIDELITY COVINGTON TRUST | 15,874 | $429K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 425,000 | $429K | principal |
| STONE RIDGE TRSTONE RIDGE TR | 2,500 | $427K | shares |
| COPPSPROTT FDS TR | 18,452 | $427K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 6,725 | $426K | shares |
| LBRTLIBERTY ENERGY INC | 36,900 | $424K | put |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 15,049 | $423K | shares |
| PPCPILGRIMS PRIDE CORP | 9,400 | $423K | put |
| APRHINNOVATOR ETFS TRUST | 17,019 | $421K | shares |
| IBTMISHARES TR | 18,232 | $420K | shares |
| DTANEA SERIES TRUST | 14,482 | $419K | shares |
| ACVTRBB FUND TRUST | 16,008 | $418K | shares |
| GSCGOLDMAN SACHS ETF TR | 8,282 | $418K | shares |
| CRVOCERVOMED INC | 65,939 | $414K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,622 | $414K | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 8,743 | $413K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 24,000 | $411K | call |
| GENMSPINNAKER ETF SERIES | 40,239 | $410K | shares |
| ICUIICU MED INC | 3,100 | $410K | call |
| MTGMGIC INVT CORP WIS | 14,700 | $409K | call |
| JDVIJOHN HANCOCK EXCHANGE TRADED | 12,703 | $407K | shares |
| APRTAIM ETF PRODUCTS TRUST | 10,347 | $406K | shares |
| XTNSPDR SERIES TRUST | 5,041 | $406K | shares |
| BLOKAMPLIFY ETF TR | 7,100 | $405K | put |
| BITCBITWISE FUNDS TRUST | 8,917 | $405K | shares |
| YELPYELP INC | 11,800 | $404K | call |
| KFYKORN FERRY | 5,500 | $403K | call |
| BBTBEACON FINANCIAL CORP. | 16,087 | $403K | shares |
| RLJ LODGING TRRLJ LODGING TR | 16,987 | $402K | shares |
| PSQOPALMER SQUARE FUNDS TR | 19,603 | $402K | shares |
| MDYGSPDR SERIES TRUST | 4,611 | $401K | shares |
| CXSEWISDOMTREE TR | 11,640 | $401K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 49,488 | $400K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 37,894 | $400K | shares |
| ABEVAMBEV SA | 165,800 | $400K | put |
| TMFDIREXION SHARES ETF TRUST | 10,174 | $399K | shares |
| QFINQFIN HOLDINGS INC | 9,200 | $399K | put |
| RWLCADVISORS INNER CIRCLE FD III | 11,104 | $399K | shares |
| FTBIFIRST TR EXCHANGE TRADED FD | 19,417 | $399K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,300 | $399K | put |
| SMAYFIRST TR EXCHNG TRADED FD VI | 16,626 | $399K | shares |
| EMNTPIMCO ETF TR | 4,033 | $398K | shares |
| ZJUNINNOVATOR ETFS TRUST | 15,275 | $398K | shares |
| DSTLETF SER SOLUTIONS | 7,185 | $398K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 18,473 | $397K | shares |
| YYYAMPLIFY ETF TR | 33,794 | $396K | shares |
| STOKSTOKE THERAPEUTICS INC | 34,743 | $394K | shares |
| CGAUCENTERRA GOLD INC | 54,500 | $394K | put |
| SMSTTIDAL TRUST II | 16,343 | $391K | shares |
| UNITI GROUP INCUNITI GROUP INC | 90,500 | $391K | put |
| QLVDFLEXSHARES TR | 12,499 | $390K | shares |
| ABEOABEONA THERAPEUTICS INC | 68,614 | $390K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 14,501 | $388K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 17,539 | $387K | shares |
| WOLFSPEED INCWOLFSPEED INC | 968,323 | $386K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 9,809 | $385K | shares |
| TXOTXO PARTNERS LP | 25,515 | $384K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 2,075 | $383K | shares |
| CANQCALAMOS ETF TR | 13,215 | $382K | shares |
| JUSTGOLDMAN SACHS ETF TR | 4,316 | $379K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 12,500 | $379K | put |
| AHLTAMERICAN BEACON SELECT FUNDS | 17,069 | $379K | shares |
| AGGAEA SERIES TRUST | 15,005 | $379K | shares |
| NBRNABORS INDUSTRIES LTD | 13,500 | $378K | put |
| OGSPSPINNAKER ETF SERIES | 37,560 | $378K | shares |
| TSDDGRANITESHARES ETF TR | 16,371 | $375K | shares |
| ABIGEA SERIES TRUST | 12,530 | $375K | shares |
| CRGYCRESCENT ENERGY COMPANY | 43,500 | $374K | call |
| TQQYGRANITESHARES ETF TR | 19,496 | $372K | shares |
| NGDNEW GOLD INC | 75,100 | $372K | put |
| VTVVANGUARD INDEX FDS | 2,100 | $371K | put |
| GMAYFIRST TR EXCHNG TRADED FD VI | 9,455 | $370K | shares |
| QLVEFLEXSHARES TR | 13,275 | $366K | shares |
| ASLEAERSALE CORPORATION | 60,739 | $365K | shares |
| VFMOVANGUARD WELLINGTON FD | 2,112 | $364K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 6,715 | $364K | shares |
| VOVANGUARD INDEX FDS | 1,300 | $364K | put |
| ARBALTSHARES TRUST | 12,736 | $363K | shares |
| JOETVIRTUS ETF TR II | 8,855 | $362K | 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 |