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 |
|---|---|---|---|
| MAIAMAIA BIOTECHNOLOGY INC | 28,783 | $51.8K | shares |
| VFSVINFAST AUTO LTD | 14,473 | $51.7K | shares |
| ANVSANNOVIS BIO INC | 23,798 | $51.6K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 11,000 | $51.6K | put |
| DWSNDAWSON GEOPHYSICAL CO NEW | 35,330 | $51.6K | shares |
| ATOMATOMERA INC | 10,100 | $50.9K | call |
| Shopify IncShopify Inc | 50,000 | $50.8K | principal |
| VFSVINFAST AUTO LTD | 14,200 | $50.7K | call |
| JRSHJERASH HLDGS US INC | 15,293 | $50.1K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 50,000 | $49.9K | principal |
| STISOLIDION TECHNOLOGY INC | 12,445 | $49K | shares |
| GNSGENIUS GROUP LTD | 35,702 | $48.6K | shares |
| NGNOVAGOLD RESOURCES INC | 11,800 | $48.3K | put |
| CMPSCOMPASS PATHWAYS PLC | 17,200 | $48.2K | call |
| CLNNCLENE INC | 12,095 | $47.3K | shares |
| LVWRLIVEWIRE GROUP INC | 10,100 | $46.5K | put |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 10,847 | $44.7K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 13,100 | $43.9K | call |
| SPRUSPRUCE POWER HOLDING CORP | 20,930 | $42.3K | shares |
| SURGSURGEPAYS INC | 13,364 | $41.6K | shares |
| MDCXMEDICUS PHARMA LTD | 13,788 | $41.2K | shares |
| KWMK WAVE MEDIA LTD | 12,101 | $40.9K | shares |
| PSTVPLUS THERAPEUTICS INC | 117,454 | $40.9K | shares |
| FLXBINGEX LTD | 12,542 | $39.5K | shares |
| LOOPLOOP INDS INC | 27,582 | $39.2K | shares |
| CRNTCERAGON NETWORKS LTD | 15,900 | $39.1K | put |
| ADCTADC THERAPEUTICS SA | 14,500 | $38.9K | call |
| ModivCare IncModivCare Inc | 12,200 | $38.1K | put |
| HTZWWHERTZ GLOBAL HLDGS INC | 10,247 | $37.4K | shares |
| BZAIBLAIZE HLDGS INC | 12,300 | $36.7K | call |
| IOBTQIO BIOTECH INC | 25,946 | $36.1K | shares |
| UPLDUPLAND SOFTWARE INC | 18,380 | $35.8K | shares |
| SLDPSOLID POWER INC | 15,600 | $34.2K | call |
| BFLYBUTTERFLY NETWORK INC | 16,900 | $33.8K | put |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 1,201,516 | $33.4K | shares |
| MRKRMARKER THERAPEUTICS INC | 21,800 | $33.4K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 33,400 | $32.1K | call |
| GUTSFRACTYL HEALTH INC | 19,174 | $31.1K | shares |
| GNLXGENELUX CORPORATION | 10,774 | $30.9K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 57,300 | $30.7K | put |
| AXTIAXT INC | 14,500 | $30.3K | call |
| HILLEVAX INCHILLEVAX INC | 15,106 | $30.1K | shares |
| APAMPCO-PITTSBURG CORP | 10,088 | $29.9K | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 25,000 | $29.8K | principal |
| ATXGADDENTAX GROUP CORP COM PAR $0 | 43,476 | $29.1K | shares |
| GBRNEW CONCEPT ENERGY INC | 25,724 | $28.9K | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 249,145 | $28.8K | shares |
| AZUL S AAZUL S A | 53,400 | $28K | call |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 18,388 | $28K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 10,089 | $27.3K | shares |
| SCYXSCYNEXIS INC | 39,496 | $26.7K | shares |
| ALLRALLARITY THERAPEUTICS INC | 26,365 | $26.6K | shares |
| XTNTXTANT MED HLDGS INC | 35,782 | $26.4K | shares |
| GRMLGREENLAND MINES LTD | 23,364 | $26.4K | shares |
| DURECT CORPDURECT CORP | 41,484 | $26.4K | shares |
| BBAI/WSBIGBEAR AI HLDGS INC | 10,976 | $26.3K | shares |
| CIMG INCCIMG INC | 91,740 | $25.7K | shares |
| CBL INTL LTDCBL INTL LTD | 27,788 | $25.6K | shares |
| PRTSCARPARTS COM INC | 34,224 | $25.3K | shares |
| MLKMFWALDENCAST PLC | 10,221 | $25K | shares |
| NBNIOCORP DEVS LTD | 10,700 | $24.9K | call |
| RDZNROADZEN INC | 24,812 | $24.3K | shares |
| GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY | 231,740 | $24.2K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 20,569 | $23.9K | shares |
| NOODLES & CONOODLES & CO | 33,096 | $23.6K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 20,269 | $23.3K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 16,952 | $23.1K | shares |
| SYPRSYPRIS SOLUTIONS INC | 10,325 | $22.8K | shares |
| VANIVIVANI MEDICAL INC | 17,576 | $22.7K | shares |
| SESSES AI CORPORATION | 25,300 | $22.5K | call |
| CLNECLEAN ENERGY FUELS CORP | 11,200 | $21.8K | put |
| HKPDCELLYAN BIOTECHNOLOGY CO LTD | 17,026 | $21.8K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 11,053 | $20.9K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 38,330 | $20.3K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 498,301 | $19.9K | shares |
| RYVYL INCRYVYL INC | 23,122 | $19.7K | shares |
| Rail Vision LtdRail Vision Ltd | 57,989 | $19.1K | shares |
| TMCWWTMC THE METALS COMPANY INC | 12,463 | $18.3K | shares |
| FARMFARMER BROS CO | 13,308 | $18.2K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 14,000 | $18.2K | put |
| ENERGOUS CORPENERGOUS CORP | 63,041 | $17.2K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 87,072 | $17.2K | shares |
| Veru IncVeru Inc | 28,900 | $16.8K | put |
| XTIAXTI AEROSPACE INC | 10,166 | $16.6K | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 150,232 | $16.4K | shares |
| PRSOPERASO INC | 13,804 | $15K | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 30,905 | $15K | shares |
| BTLNGLIMPSE GROUP INC | 10,705 | $14.6K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 28,024 | $14.3K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 44,897 | $13.8K | shares |
| TMDETMD ENERGY LTD | 11,299 | $13.6K | shares |
| CGBSFCROWN LNG HLDGS LTD SHS (JEY) | 182,938 | $12.8K | shares |
| COSMCOSMOS HEALTH INC | 29,218 | $12.3K | shares |
| YCBDCBDMD INC | 13,644 | $12.2K | shares |
| URBAN-GRO INCURBAN-GRO INC | 39,620 | $11.9K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 10,740 | $11.4K | shares |
| MICROALGO INCMICROALGO INC | 20,900 | $10.6K | call |
| GOGORO INCGOGORO INC | 35,381 | $10.1K | shares |
| QTEXQTREX QUANTUM LTD | 11,754 | $9.99K | shares |
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 52,823 | $9.75K | shares |
| FURYFURY GOLD MINES LIMITED | 19,602 | $9.61K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 13,786 | $8.14K | shares |
| WINTWINDTREE THERAPEUTICS INC COM | 14,599 | $7.53K | shares |
| IOTHREE LTDIOTHREE LTD | 18,192 | $7.45K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 23,523 | $7.06K | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 18,706 | $6.65K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 10,225 | $6.51K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 35,232 | $6.42K | shares |
| BTMWQBITCOIN DEPOT INC | 14,525 | $5.78K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 35,041 | $5.76K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 26,485 | $5.11K | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 12,730 | $5.09K | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 35,241 | $4.33K | shares |
| N2OFF INCN2OFF INC | 18,712 | $4.3K | shares |
| IGCIGC PHARMA INC | 13,316 | $4.08K | shares |
| PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC | 40,753 | $4.08K | shares |
| RALLYBIO CORPRALLYBIO CORP | 11,742 | $3.97K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 19,270 | $3.95K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 50,000 | $2.5K | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 10,203 | $2.35K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 71,330 | $2.27K | shares |
| WALLBOX NVWALLBOX NV | 54,425 | $1.8K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,457,900 | $875 | call |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 11,113 | $522 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 702,458 | $421 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 34,166 | $195 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 104,083 | $0 | 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 |