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 |
|---|---|---|---|
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 14,200 | $362K | put |
| MISLFIRST TR EXCHANGE-TRADED FD | 9,684 | $362K | shares |
| KSPYKRANESHARES TRUST | 13,600 | $362K | shares |
| ALKTALKAMI TECHNOLOGY INC | 11,986 | $361K | shares |
| XVOLTIDAL TRUST I | 16,428 | $361K | shares |
| DESWISDOMTREE TR | 11,249 | $357K | shares |
| USMVISHARES TR | 3,800 | $357K | put |
| EFCELLINGTON FINANCIAL INC | 27,400 | $356K | put |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 55,245 | $356K | shares |
| EWLISHARES INC | 6,488 | $356K | shares |
| SARSARATOGA INVT CORP | 14,328 | $355K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 16,100 | $355K | call |
| STONE RIDGE TRSTONE RIDGE TR | 2,034 | $353K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 8,815 | $352K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 22,243 | $351K | shares |
| FGSMADVISORS INNER CIRCLE FD II | 13,004 | $351K | shares |
| ProKidney CorpProKidney Corp | 591,688 | $350K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 24,722 | $350K | shares |
| CANCTEMA ETF TRUST | 14,104 | $349K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 10,443 | $348K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 14,262 | $347K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,700 | $347K | put |
| ONEWONEWATER MARINE INC | 25,831 | $346K | shares |
| CSNRCOHEN & STEERS ETF TRUST | 13,065 | $346K | shares |
| NEUNEWMARKET CORP | 500 | $345K | put |
| TOGAMANAGED PORTFOLIO SER | 9,965 | $345K | shares |
| ISHARES TRISHARES TR | 10,205 | $345K | shares |
| SRVRPACER FDS TR | 10,632 | $344K | shares |
| ZAPRINNOVATOR ETFS TRUST | 13,717 | $344K | shares |
| TSITCW STRATEGIC INCOME FD INC | 70,281 | $343K | shares |
| PAWZPROSHARES TR | 5,921 | $343K | shares |
| SNPEDBX ETF TR | 6,188 | $342K | shares |
| TSLRGRANITESHARES ETF TR | 18,091 | $342K | shares |
| MASS908 DEVICES INC | 47,850 | $341K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 225,000 | $341K | principal |
| EEMOINVESCO EXCH TRADED FD TR II | 20,206 | $340K | shares |
| BABOTIDAL TRUST II | 22,241 | $339K | shares |
| NVDGRANITESHARES ETF TR | 26,800 | $339K | call |
| AIFDTCW ETF TRUST | 11,016 | $339K | shares |
| JPYLAZARD ACTIVE ETF TR | 11,758 | $338K | shares |
| LNSRLENSAR INC | 25,600 | $337K | call |
| GPZVANECK ETF TRUST | 12,745 | $337K | shares |
| KBDCKAYNE ANDERSON BDC INC | 22,062 | $337K | shares |
| BYLDISHARES TR | 14,870 | $336K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 52,042 | $336K | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 6,630 | $336K | shares |
| ABMABM INDS INC | 7,100 | $335K | call |
| FBCGFIDELITY COVINGTON TRUST | 6,931 | $334K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 25,796 | $333K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 7,415 | $332K | shares |
| SPARTANNASH COSPARTANNASH CO | 12,500 | $331K | call |
| IYHISHARES TR | 5,851 | $330K | shares |
| UNLUNITED STS 12 MONTH NAT GAS | 37,811 | $329K | shares |
| CPRYCALAMOS ETF TR | 13,156 | $329K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 10,993 | $329K | shares |
| BAMUNORTHERN LTS FD TR IV | 12,982 | $328K | shares |
| TCHIISHARES TR | 16,475 | $328K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 325,000 | $326K | principal |
| ONEYSPDR SERIES TRUST | 3,002 | $325K | shares |
| ESUMSTRATEGY SHS | 12,406 | $322K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 18,153 | $322K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 6,077 | $321K | shares |
| DIGIASIA CORPDIGIASIA CORP | 560,333 | $320K | shares |
| UNITI GROUP INCUNITI GROUP INC | 73,900 | $319K | call |
| CALCALERES INC | 26,059 | $318K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,268 | $318K | shares |
| PLAYAGS INCPLAYAGS INC | 25,341 | $317K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,246 | $316K | shares |
| MASIMASIMO CORP | 1,872 | $315K | shares |
| RWKINVESCO EXCH TRADED FD TR II | 2,694 | $315K | shares |
| TSMETHRIVENT ETF TRUST | 8,426 | $315K | shares |
| PJBFPGIM ETF TR | 5,141 | $314K | shares |
| SJCPMANAGER DIRECTED PORTFOLIOS | 12,615 | $314K | shares |
| AXSAXIS CAP HLDGS LTD | 3,000 | $311K | call |
| DBPINVESCO DB MULTI-SECTOR COMM | 4,143 | $311K | shares |
| PSQPROSHARES TR | 9,200 | $310K | put |
| UNOVINNOVATOR ETFS TRUST | 8,573 | $309K | shares |
| NTSXWISDOMTREE TR | 6,168 | $309K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 82,100 | $308K | call |
| ARIAPOLLO COML REAL ESTATE FIN | 31,600 | $306K | put |
| HAYWHAYWARD HLDGS INC | 21,944 | $303K | shares |
| STXGEA SERIES TRUST | 6,578 | $303K | shares |
| GLOBAL X FDSGLOBAL X FDS | 17,146 | $303K | shares |
| GTOHINVESCO ACTIVELY MANAGED EXC | 11,746 | $301K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 18,882 | $300K | shares |
| GGENPACT LIMITED | 6,800 | $299K | call |
| JUNWAIM ETF PRODUCTS TRUST | 9,391 | $299K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 4,176 | $299K | shares |
| CPNMCALAMOS ETF TR | 11,883 | $298K | shares |
| FNDBSCHWAB STRATEGIC TR | 12,416 | $298K | shares |
| KGKESTREL GROUP LTD | 11,223 | $298K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 46,609 | $297K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 6,000 | $297K | shares |
| MXLMAXLINEAR INC | 20,900 | $297K | put |
| XTJLINNOVATOR ETFS TRUST | 8,248 | $296K | shares |
| AIZASSURANT INC | 1,500 | $296K | call |
| BCCBOISE CASCADE CO DEL | 3,400 | $295K | call |
| RYAAYRYANAIR HOLDINGS PLC | 5,100 | $294K | call |
| BCCCGLOBAL X FDS | 11,577 | $292K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 39,900 | $292K | call |
| LTCLTC PPTYS INC | 8,400 | $291K | put |
| FDECFIRST TR EXCHNG TRADED FD VI | 6,226 | $291K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,400 | $290K | put |
| ENVAENOVA INTL INC | 2,600 | $290K | call |
| NEENEXTERA ENERGY INC | 6,544 | $290K | shares |
| TTTPROSHARES TR | 3,994 | $289K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 7,028 | $289K | shares |
| MBBBVANECK ETF TRUST | 13,292 | $288K | shares |
| COPATHEMES ETF TR | 10,512 | $287K | shares |
| TPICQTPI COMPOSITES INC COM | 334,146 | $287K | shares |
| TOLLTEMA ETF TRUST | 8,392 | $287K | shares |
| UYGPROSHARES TR | 3,000 | $287K | call |
| NWBINORTHWEST BANCSHARES INC | 22,400 | $286K | call |
| QVMLINVESCO EXCH TRADED FD TR II | 7,813 | $286K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,800 | $285K | call |
| HWKNHAWKINS INC | 2,000 | $284K | call |
| TVALT ROWE PRICE EXCHANGE-TRADED | 8,634 | $283K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 2,292 | $283K | shares |
| RYLDGLOBAL X FDS | 19,000 | $283K | call |
| AETHBITWISE FUNDS TRUST | 7,944 | $283K | shares |
| TMBTHORNBURG ETF TR | 11,115 | $283K | shares |
| LCIILCI INDS | 3,100 | $283K | put |
| GNWGENWORTH FINL INC | 36,300 | $282K | put |
| KIESPDR SERIES TRUST | 4,703 | $281K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 18,645 | $280K | shares |
| BENJHORIZON FDS | 5,504 | $280K | shares |
| BFAPFIRST TR EXCHANGE-TRADED FD | 12,084 | $280K | shares |
| RLGTRADIANT LOGISTICS INC | 45,800 | $278K | put |
| IBIJISHARES TR | 10,619 | $278K | shares |
| CEFAGLOBAL X FDS | 8,080 | $277K | shares |
| SAFXXCF GLOBAL INC | 157,377 | $277K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 18,300 | $277K | call |
| STONE RIDGE TRSTONE RIDGE TR | 2,236 | $276K | shares |
| MCYMERCURY GENL CORP NEW | 4,100 | $276K | put |
| MSBMESABI TR | 11,500 | $276K | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 60,873 | $275K | shares |
| DXDPROSHARES TR | 11,310 | $274K | shares |
| CSHPBLACKROCK ETF TRUST | 2,748 | $274K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 6,561 | $273K | shares |
| STEMSTEM INC | 43,836 | $273K | shares |
| SMDVPROSHARES TR | 4,196 | $273K | shares |
| USCLISHARES TR | 3,688 | $272K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 6,748 | $272K | shares |
| IWBISHARES TR | 800 | $272K | put |
| IPIINTREPID POTASH INC | 7,600 | $272K | call |
| EPVPROSHARES TR | 10,443 | $271K | shares |
| INDLDIREXION SHARES ETF TRUST | 4,300 | $271K | shares |
| IONPROSHARES TR | 9,341 | $271K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 6,050 | $270K | shares |
| NBTBNBT BANCORP INC | 6,500 | $270K | call |
| TRINTRINITY CAP INC | 19,186 | $270K | shares |
| GLOBAL X FDSGLOBAL X FDS | 32,022 | $270K | shares |
| TRMDTORM PLC | 16,000 | $270K | put |
| IIMINVESCO VALUE MUN INCOME TR | 23,153 | $270K | shares |
| KAROKAROOOOO LTD | 5,501 | $269K | shares |
| PKPARK HOTELS & RESORTS INC | 26,300 | $269K | put |
| GBDCGOLUB CAP BDC INC | 18,296 | $268K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,804 | $268K | shares |
| LEALEAR CORP | 2,800 | $266K | put |
| BCAXBICARA THERAPEUTICS INC | 28,604 | $266K | shares |
| BFIXBUILD FUNDS TRUST | 10,578 | $266K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 377,461 | $265K | shares |
| SHYISHARES TR | 3,200 | $265K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 493,881 | $265K | shares |
| XYLDGLOBAL X FDS | 6,800 | $265K | call |
| PCHPOTLATCHDELTIC CORP | 6,900 | $265K | call |
| TGSTRANSPORTADORA DE GAS DEL SU | 10,200 | $264K | put |
| HIWHIGHWOODS PPTYS INC | 8,400 | $261K | put |
| CRD-ACRAWFORD & CO | 24,675 | $261K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 5,170 | $261K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 8,249 | $260K | shares |
| LEGLEGGETT & PLATT INC | 29,100 | $260K | call |
| SECTNORTHERN LTS FD TR IV | 4,467 | $259K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 2,835 | $259K | shares |
| TAFLAB ACTIVE ETFS INC | 10,553 | $259K | shares |
| HBTCLISTED FDS TR | 8,891 | $258K | shares |
| Renovaro IncRenovaro Inc | 893,046 | $258K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 5,138 | $257K | shares |
| IPOSRENAISSANCE CAP GREENWICH FD | 17,496 | $257K | shares |
| FOAFINANCE OF AMERICA COMPAN | 10,999 | $256K | shares |
| ETUWORLD FDS TR | 17,368 | $256K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 5,701 | $256K | shares |
| VXZBARCLAYS BANK PLC | 4,370 | $255K | shares |
| REZISHARES TR | 3,100 | $255K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,232 | $255K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 315,201 | $255K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 43,817 | $254K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 13,067 | $254K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 5,310 | $252K | shares |
| CPNJCALAMOS ETF TR | 9,591 | $251K | shares |
| TJANINNOVATOR ETFS TRUST | 9,475 | $250K | shares |
| JANXJANUX THERAPEUTICS INC | 10,800 | $249K | call |
| CIBGRUPO CIBEST SA | 5,400 | $249K | call |
| LIVEONE INCLIVEONE INC | 327,340 | $247K | shares |
| DGICADONEGAL GROUP INC | 12,321 | $247K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 165,429 | $246K | shares |
| SNEXSTONEX GROUP INC | 2,700 | $246K | put |
| FIDFIRST TR EXCHANGE TRADED FD | 12,780 | $246K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 250,000 | $245K | principal |
| DOLEDOLE PLC | 17,500 | $245K | put |
| 89BIO INC89BIO INC | 24,900 | $245K | call |
| MUSAMURPHY USA INC | 600 | $244K | put |
| TEMA ETF TRUSTTEMA ETF TRUST | 10,722 | $244K | shares |
| JHCPJOHN HANCOCK EXCHANGE TRADED | 9,654 | $242K | shares |
| BRFVANECK ETF TRUST | 15,729 | $242K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 10,166 | $242K | shares |
| OXMOXFORD INDS INC | 6,000 | $242K | call |
| CPSJCALAMOS ETF TR | 9,257 | $241K | shares |
| AIRBNB INCAIRBNB INC | 250,000 | $241K | principal |
| HFGOHARTFORD FDS EXCHANGE TRADED | 9,676 | $241K | shares |
| ONEQFIDELITY COMWLTH TR | 3,000 | $240K | put |
| FDNDFIRST TR EXCHANGE-TRADED FD | 10,172 | $240K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 9,213 | $239K | shares |
| HURCHURCO CO | 12,645 | $239K | shares |
| USINWISDOMTREE TR | 4,738 | $238K | shares |
| GHMGRAHAM CORP | 4,800 | $238K | call |
| CNXTVANECK ETF TRUST | 8,282 | $237K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 8,800 | $237K | call |
| MQYBLACKROCK MUNIYILD QULT FD I | 21,282 | $236K | shares |
| PHINPHINIA INC | 5,300 | $236K | put |
| FEDMFLEXSHARES TR | 4,249 | $236K | shares |
| GDENGOLDEN ENTMT INC | 8,000 | $235K | call |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 33,965 | $235K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,003 | $235K | shares |
| IDNINTELLICHECK MOBILISA INC | 43,600 | $235K | call |
| DEAEASTERLY GOVT PPTYS INC | 10,580 | $235K | call |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 50,067 | $235K | shares |
| USEUSCF ETF TR | 8,648 | $234K | shares |
| EUMPROSHARES TR | 10,153 | $234K | shares |
| FDMFIRST TR EXCHANGE-TRADED FD | 3,265 | $234K | shares |
| GMABGENMAB A/S | 11,300 | $233K | put |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 179,381 | $233K | shares |
| FTHFFIRST TR EXCHANGE-TRADED FD | 8,748 | $233K | shares |
| MSFLGRANITESHARES ETF TR | 7,733 | $233K | shares |
| LOARLOAR HOLDINGS INC | 2,700 | $233K | put |
| FCPIFIDELITY COVINGTON TRUST | 4,980 | $232K | shares |
| MRSKNORTHERN LIGHTS FD TR | 6,921 | $232K | shares |
| PRGPROG HOLDINGS INC | 7,900 | $232K | call |
| TIPISHARES TR | 2,104 | $232K | shares |
| BATTAMPLIFY ETF TR | 24,765 | $231K | shares |
| AVNWAVIAT NETWORKS INC | 9,600 | $231K | call |
| WDNAWISDOMTREE TR | 16,864 | $231K | shares |
| UXAPFIRST TR EXCHNG TRADED FD VI | 6,583 | $231K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 12,000 | $230K | call |
| VSDBVANGUARD MALVERN FDS | 3,022 | $230K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 847,159 | $230K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 22,999 | $229K | shares |
| AWAYAMPLIFY ETF TR | 10,638 | $229K | shares |
| PPHVANECK ETF TRUST | 2,600 | $229K | call |
| AFBIAFFINITY BANCSHARES INC | 12,426 | $228K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 52,000 | $228K | put |
| BRF SABRF SA | 61,967 | $226K | shares |
| LEGRFIRST TR EXCHANGE TRADED FD | 4,163 | $224K | shares |
| TIDAL TRUST IITIDAL TRUST II | 11,680 | $223K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 55,766 | $223K | shares |
| NNENANO NUCLEAR ENERGY INC | 6,460 | $223K | shares |
| MRGRPROSHARES TR | 5,281 | $222K | shares |
| SHOCEA SERIES TRUST | 4,171 | $222K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 89,700 | $222K | call |
| DYFIETF OPPORTUNITIES TRUST | 9,490 | $220K | shares |
| CRSRCORSAIR GAMING INC | 23,295 | $220K | shares |
| SLNSILENCE THERAPEUTICS PLC | 37,813 | $219K | shares |
| SXISTANDEX INTL CORP | 1,400 | $219K | put |
| COMBGRANITESHARES ETF TR | 10,395 | $218K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,373 | $218K | shares |
| ARHSARHAUS INC | 25,100 | $218K | put |
| MIMIMINT INCORPORATION LTD | 32,803 | $217K | shares |
| TXOTXO PARTNERS LP | 14,400 | $217K | put |
| SGMTSAGIMET BIOSCIENCES INC | 28,400 | $216K | put |
| PRFZINVESCO EXCHANGE TRADED FD T | 5,299 | $216K | shares |
| LTTIFIRST TR EXCHANGE-TRADED FD | 10,887 | $215K | shares |
| GCBCGREENE CNTY BANCORP INC | 9,686 | $215K | shares |
| GLOBAL X FDSGLOBAL X FDS | 21,878 | $214K | shares |
| SYNASYNAPTICS INC | 3,300 | $214K | put |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 5,664 | $214K | shares |
| NJANINNOVATOR ETFS TRUST | 4,171 | $212K | shares |
| TRTYCAMBRIA ETF TR | 8,058 | $212K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,800 | $212K | put |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 11,008 | $211K | shares |
| SPTSPROUT SOCIAL INC | 10,100 | $211K | put |
| PRGSPROGRESS SOFTWARE CORP | 3,300 | $211K | put |
| GLOBAL X FDSGLOBAL X FDS | 29,581 | $210K | shares |
| SNFCASECURITY NATL FINL CORP | 21,331 | $210K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 30,800 | $210K | put |
| FRNWFIDELITY COVINGTON TRUST | 13,448 | $210K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,600 | $209K | put |
| AVGVAMERICAN CENTY ETF TR | 3,211 | $209K | shares |
| YCLPROSHARES TR II | 9,000 | $209K | call |
| ROEEA SERIES TRUST | 6,489 | $209K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 6,854 | $208K | shares |
| WRBYWARBY PARKER INC | 9,500 | $208K | put |
| ELANELANCO ANIMAL HEALTH INC | 14,570 | $208K | shares |
| JANWAIM ETF PRODUCTS TRUST | 5,945 | $208K | shares |
| IPIINTREPID POTASH INC | 5,800 | $207K | put |
| CODACODA OCTOPUS GROUP INC | 25,279 | $207K | shares |
| SLABSILICON LABORATORIES INC | 1,400 | $206K | put |
| GLPGLOBAL PARTNERS LP | 3,900 | $206K | put |
| Couchbase IncCouchbase Inc | 8,400 | $205K | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,600 | $204K | call |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,300 | $203K | call |
| XBFZXBLACKROCK CA MUNI INC TR | 18,786 | $203K | shares |
| EXTREXTREME NETWORKS INC | 11,300 | $203K | put |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 180,985 | $203K | shares |
| GAINGLADSTONE INVT CORP | 14,193 | $203K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 5,782 | $202K | shares |
| STONE RIDGE TRSTONE RIDGE TR | 1,223 | $202K | shares |
| WLYWILEY JOHN & SONS INC | 4,500 | $201K | call |
| ZTAXXSQUARE SER TR | 7,975 | $201K | shares |
| Touchstone Climate Transiti…Touchstone Climate Transition ETF | 7,165 | $201K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,900 | $200K | call |
| WTIUBANK OF MONTREAL | 21,790 | $200K | shares |
| XRMIGLOBAL X FDS | 11,171 | $200K | shares |
| MSIFMSC INCOME FUND INC | 12,153 | $200K | shares |
| JACKJACK IN THE BOX INC | 11,400 | $199K | call |
| GMEUETF OPPORTUNITIES TRUST | 12,271 | $198K | shares |
| BANDBANDWIDTH INC | 12,400 | $197K | call |
| BLUWUBLUE WTR ACQUISITION CORP. I | 19,682 | $197K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 17,845 | $196K | shares |
| MEIMETHODE ELECTRS INC | 20,500 | $195K | put |
| CERTCERTARA INC | 16,600 | $194K | call |
| MRTNMARTEN TRANS LTD | 14,900 | $194K | put |
| SMDDPROSHARES TR | 12,433 | $193K | shares |
| Vivid Seats IncVivid Seats Inc | 113,800 | $192K | call |
| AMBRAMBER INTL HLDG LTD | 17,414 | $192K | shares |
| TACOBERTO ACQUISITION CORP | 18,341 | $191K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 15,105 | $191K | shares |
| STEWSRH TOTAL RETURN FUND INC | 10,781 | $191K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 25,900 | $190K | put |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 16,551 | $189K | shares |
| LELANDS END INC NEW | 17,600 | $188K | put |
| TUYATUYA INC | 80,200 | $185K | call |
| XFORX4 PHARMACEUTICALS INC | 97,344 | $185K | shares |
| HYSABONDBLOXX ETF TRUST | 11,985 | $182K | shares |
| BDNBRANDYWINE RLTY TR | 42,000 | $180K | put |
| MYOMYOMO INC | 83,156 | $180K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 18,662 | $179K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 13,000 | $178K | put |
| SUZSUZANO S A | 18,900 | $178K | call |
| GWRSGLOBAL WTR RES INC | 17,359 | $177K | shares |
| GLOBAL X FDSGLOBAL X FDS | 16,079 | $175K | shares |
| SSTSYSTEM1 INC | 31,681 | $175K | shares |
| OWNSQUAKER INVT TR | 10,155 | $174K | shares |
| PDYNPALLADYNE AI CORP | 20,012 | $173K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 16,744 | $173K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 25,000 | $173K | call |
| RAILFREIGHTCAR AMER INC | 20,000 | $172K | put |
| PCAPUPROCAP ACQUISITION CORP | 15,915 | $171K | shares |
| GIFIGULF ISLAND FABRICATION INC | 25,115 | $167K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 10,126 | $165K | shares |
| AGNCAGNC INVT CORP | 17,929 | $165K | shares |
| DAOYOUDAO INC | 19,158 | $165K | shares |
| CRESYCRESUD S A C I F Y A | 15,300 | $165K | put |
| MCGAUYORKVILLE ACQUISITION CORP. | 14,604 | $164K | shares |
| FTKFLOTEK INDUSTRIES INC | 11,100 | $164K | call |
| EVNTALTSHARES TRUST | 14,294 | $164K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 43,379 | $163K | shares |
| MAGNMAGNERA CORP | 13,455 | $163K | shares |
| SNESSENESTECH INC | 31,717 | $161K | shares |
| RZLTREZOLUTE INC | 36,100 | $161K | call |
| APIAGORA INC | 42,200 | $161K | call |
| OPRXOPTIMIZERX CORP | 11,900 | $161K | put |
| AOMRANGEL OAK MORTGAGE REIT INC | 17,008 | $160K | shares |
| ZVIAZEVIA PBC | 49,674 | $160K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 70,452 | $159K | shares |
| TZOOTRAVELZOO | 12,244 | $156K | shares |
| PROSHARES TRPROSHARES TR | 12,486 | $156K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 23,552 | $155K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 55,124 | $155K | shares |
| TSLGRANITESHARES ETF TR | 12,301 | $155K | shares |
| NGNENEUROGENE INC | 10,300 | $154K | call |
| NPCENEUROPACE INC | 13,700 | $153K | put |
| COYACOYA THERAPEUTICS INC | 26,540 | $153K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 70,931 | $153K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,200 | $152K | call |
| DRNDIREXION SHARES ETF TRUST | 15,900 | $152K | put |
| AEYEAUDIOEYE INC | 13,000 | $151K | call |
| Mersana Therapeutics IncMersana Therapeutics Inc | 511,182 | $151K | shares |
| OLO INCOLO INC | 16,725 | $149K | shares |
| YSGYATSEN HLDG LTD | 15,300 | $147K | put |
| GGLSDIREXION SHARES ETF TRUST | 11,866 | $147K | shares |
| AZUL S AAZUL S A | 279,216 | $146K | shares |
| DENNDENNY'S CORP | 35,700 | $146K | call |
| GOTUGAOTU TECHEDU INC | 40,500 | $146K | put |
| KVHIKVH INDS INC | 27,361 | $146K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 14,700 | $146K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 206,300 | $145K | call |
| ALTGALTA EQUIPMENT GROUP INC | 22,800 | $144K | call |
| GEOSGEOSPACE TECHNOLOGIES CORP | 10,100 | $144K | put |
| BDMDBAIRD MED INVT HLDGS LTD | 38,844 | $142K | shares |
| CONFLUENT INCCONFLUENT INC | 150,000 | $140K | principal |
| KRPKIMBELL RTY PARTNERS LP | 10,000 | $140K | put |
| ALOTASTRONOVA INC | 12,042 | $140K | shares |
| PNNTPENNANTPARK INVTS CORP | 20,300 | $139K | put |
| BGTBLACKROCK FLOATING RATE INC | 11,039 | $138K | shares |
| ANIXANIXA BIOSCIENCES INC | 41,800 | $138K | shares |
| IBACIB ACQUISITION CORP | 12,868 | $135K | shares |
| SLDBSOLID BIOSCIENCES INC | 27,600 | $134K | call |
| CTLPCANTALOUPE INC | 12,100 | $133K | put |
| SLNSILENCE THERAPEUTICS PLC | 22,800 | $132K | call |
| HYPDHYPERION DEFI INC | 12,570 | $130K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 17,667 | $130K | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 11,300 | $128K | call |
| INSEINSPIRED ENTMT INC | 15,600 | $127K | call |
| BSAAUBEST SPAC I ACQUISITION CORP | 12,416 | $125K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 17,149 | $123K | shares |
| TWINTWIN DISC INC | 13,800 | $122K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 13,200 | $120K | call |
| AEYEAUDIOEYE INC | 10,225 | $119K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 11,529 | $119K | shares |
| LI AUTO INCLI AUTO INC | 100,000 | $118K | principal |
| RLGTRADIANT LOGISTICS INC | 19,400 | $118K | call |
| XMVTXBLACKROCK MUNIVEST FUND II | 11,425 | $118K | shares |
| DCHDAUCH CORP | 28,612 | $117K | shares |
| CRSRCORSAIR GAMING INC | 12,300 | $116K | put |
| CXCEMEX SAB DE CV | 16,500 | $114K | put |
| GLOBAL X FDSGLOBAL X FDS | 12,950 | $114K | shares |
| NIUNIU TECHNOLOGIES | 33,900 | $114K | call |
| LITPSPROTT FDS TR | 19,807 | $114K | shares |
| TRTXTPG RE FIN TR INC | 14,610 | $113K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 13,090 | $112K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 12,715 | $111K | shares |
| MQMARQETA INC | 18,900 | $110K | put |
| ASCARDMORE SHIPPING CORP | 11,400 | $109K | put |
| SBTSTERLING BANCORP INC | 22,289 | $108K | shares |
| TDUPTHREDUP INC | 14,400 | $108K | put |
| ICAD INCICAD INC | 28,027 | $107K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 14,700 | $107K | call |
| ModivCare IncModivCare Inc | 33,600 | $105K | call |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 24,991 | $105K | shares |
| LEGLEGGETT & PLATT INC | 11,600 | $103K | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 21,000,000 | $103K | principal |
| SLNDSOUTHLAND HLDGS INC | 24,615 | $103K | shares |
| THRDTHIRD HARMONIC BIO INC | 18,900 | $103K | call |
| JIN MED INTL LTD.JIN MED INTL LTD. | 157,128 | $102K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 132,400 | $102K | put |
| HRZNHORIZON TECHNOLOGY FIN CORP | 14,170 | $102K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 10,600 | $99.3K | call |
| TALKTALKSPACE INC | 35,300 | $98.1K | call |
| BDNBRANDYWINE RLTY TR | 22,600 | $97K | call |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 75,000 | $95.9K | principal |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 255,443 | $93.8K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 10,745 | $91.9K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 25,600 | $91.6K | put |
| UROYURANIUM RTY CORP | 36,600 | $91.5K | put |
| RCREADY CAPITAL CORP | 20,900 | $91.3K | call |
| SHRTTIDAL TRUST I | 11,399 | $91.3K | shares |
| ITUBITAU UNIBANCO HLDG S A | 13,210 | $89.7K | put |
| JMIAJUMIA TECHNOLOGIES AG | 22,100 | $88.8K | put |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 23,208 | $88.4K | shares |
| SNDSMART SAND INC | 43,987 | $88.4K | shares |
| SXCSUNCOKE ENERGY INC | 10,000 | $85.9K | call |
| LEELEE ENTERPRISES INC | 13,419 | $85.9K | shares |
| AQNALGONQUIN POWER & UTILITIES | 14,900 | $85.3K | put |
| MMTABERDEEN MULTI-MARKET INCOME | 17,845 | $83.9K | shares |
| PAYOPAYONEER GLOBAL INC | 12,200 | $83.6K | call |
| NCPLNETCAPITAL INC | 12,121 | $83.2K | shares |
| FEMYFEMASYS INC | 84,459 | $81.6K | shares |
| PAAIPARADIUMAI INC | 13,100 | $81.2K | put |
| CTNMCONTINEUM THERAPEUTICS INC | 20,321 | $80.7K | shares |
| OMEXODYSSEY MARINE EXPL INC | 68,000 | $80.2K | put |
| NCMINATIONAL CINEMEDIA INC | 16,500 | $79.9K | put |
| FTCIFTC SOLAR INC | 17,465 | $79.1K | shares |
| GSMFERROGLOBE PLC | 21,500 | $78.9K | call |
| GREEVULCAN INFRASTRUCTURE & PWR | 60,992 | $78.7K | shares |
| GLEGLOBAL ENGINE GROUP HOLDING | 50,445 | $77.2K | shares |
| ACBAURORA CANNABIS INC | 17,970 | $76.2K | call |
| ESSA PHARMA INCESSA PHARMA INC | 43,907 | $74.6K | shares |
| MDAISPECTRAL AI INC | 29,728 | $73.7K | shares |
| WOLFSPEED INCWOLFSPEED INC | 300,000 | $73.5K | principal |
| BAERBRIDGER AEROSPACE GRP HLDGS | 38,000 | $73.3K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 43,800 | $71K | put |
| QTTBQ32 BIO INC | 46,635 | $69.5K | shares |
| ZVIAZEVIA PBC | 21,200 | $68.3K | call |
| NNOXNANO X IMAGING LTD | 13,100 | $67.7K | call |
| ARTVARTIVA BIOTHERAPEUTICS INC | 44,215 | $66.8K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 86,058 | $66.4K | shares |
| MTEKMARIS TECH LTD | 20,619 | $66K | shares |
| DLHCDLH HLDGS CORP | 11,125 | $65K | shares |
| CNDTCONDUENT INC | 24,500 | $64.7K | call |
| PLTKPLAYTIKA HLDG CORP | 13,400 | $63.4K | call |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 12,880 | $62.5K | shares |
| CURICURIOSITYSTREAM INC | 10,800 | $60.8K | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 10,425,000 | $60.2K | principal |
| FBLGFIBROBIOLOGICS INC COM | 96,110 | $59.8K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 54,796 | $59.7K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 62,600 | $59.2K | call |
| ASPNASPEN AEROGELS INC | 10,000 | $59.2K | put |
| CARMCARISMA THERAPEUTICS INC COM | 150,810 | $59.1K | shares |
| ABXABACUS GLOBAL MGMT INC | 11,400 | $58.6K | put |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 11,830 | $58.4K | shares |
| GTNGRAY MEDIA INC | 12,900 | $58.4K | put |
| SADOT GROUP INCSADOT GROUP INC | 44,139 | $58.3K | shares |
| BIOVIE INCBIOVIE INC | 61,742 | $57.1K | shares |
| CRGOFREIGHTOS LTD | 23,450 | $57K | shares |
| INVEINVE TECHNOLOGIES INC | 16,830 | $54.9K | shares |
| NGNOVAGOLD RESOURCES INC | 13,300 | $54.4K | call |
| NRSNNEUROSENSE THERAPEUTICS LTD | 28,689 | $54.2K | shares |
| HOLOMICROCLOUD HOLOGRAM INC | 10,829 | $52.8K | shares |
| OCGNOCUGEN INC | 53,700 | $52.1K | call |
| REKRREKOR SYSTEMS INC | 44,900 | $52.1K | call |
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 |