JANE STREET GROUP, LLC

13F 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 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-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

Part of the filer group JANE STREET GROUP, LLC

Jane Street Asia Trading Ltd Jane Street Capital, LLC +5 others

How groups are built

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, 0001595888-26-000121 Timeline
Accepted 2026-10-13 20:36:42 UTC, ingested 2026-10-13 20:37:13 UTC
WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120 Timeline
Accepted 2026-10-08 20:26:17 UTC, ingested 2026-10-08 20:26:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+11,859,396	$2.21B
GOOGLadded	+4,743,313	$1.15B
AAPLadded	+4,427,440	$1.13B
CRWVadded	+7,253,308	$993M
AVGOadded	+2,167,978	$715M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DELLreduced	-6,556,053	-$929M
IBITreduced	-10,757,025	-$699M
RECSreduced	-16,607,546	-$670M
TMUSreduced	-2,239,053	-$536M
NDAQreduced	-6,051,447	-$535M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 5,784 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
EWTISHARES INC MSCI TAIWAN ETF	call	16,800	$1.07M	-3,700
STUBSTUBHUB HLDGS INC COMMON STOCK	put	63,300	$1.07M	new
HEIHEICO CORP NEW Stock	put	3,300	$1.07M	-37,100
CWENCLEARWAY ENERGY INC Stock	call	37,700	$1.07M	+5,600
XLGINVESCO EXCHANGE TRADED FD T ETF	call	18,500	$1.06M	new
DCIDONALDSON INC Stock	call	13,000	$1.06M	-500
HAEHAEMONETICS CORP MASS Stock	put	21,800	$1.06M	+19,000
NMAXNEWSMAX INC COMMON STOCK	put	85,600	$1.06M	-13,500
IWVISHARES TR RUSSELL 3000 ETF	call	2,800	$1.06M	-1,100
KIMKIMCO REALTY CORP REIT	put	48,500	$1.06M	-38,800
PNWPINNACLE WEST CAP CORP COM	put	11,800	$1.06M	new
GENGEN DIGITAL INC Stock	call	37,200	$1.06M	+12,600
TWTRADEWEB MKTS INC Stock	call	9,500	$1.05M	-23,400
INDIINDIE SEMICONDUCTOR INC CLASS A COM	call	258,400	$1.05M	-33,800
TILRAY INCTILRAY INC COM CL 2	put	607,800	$1.05M	+395,100
RCIROGERS COMMUNICATIONS INC Stock	call	30,500	$1.05M	-26,700
WSOWATSCO INC Stock	call	2,600	$1.05M	new
EXPEAGLE MATLS INC Stock	put	4,500	$1.05M	-900
ENRENERGIZER HLDGS INC Stock	call	42,100	$1.05M	new
CACICACI INTL INC Stock	call	2,100	$1.05M	-12,000
TEXTEREX CORP NEW Stock	put	20,400	$1.05M	+9,300
FINVFINVOLUTION GROUP ADR	put	141,600	$1.04M	+57,500
OSGOCTAVE SPECIALTY GROUP INC COM NEW	put	124,800	$1.04M	+112,500
HBMHUDBAY MINERALS INC Stock	put	68,600	$1.04M	+12,500
GPCGENUINE PARTS CO Stock	put	7,500	$1.04M	+2,700
ARKFARK ETF TR BLOC FIN INN ETF	put	18,300	$1.04M	+4,700
VORVOR BIOPHARMA INC COMMON STOCK	call	21,320	$1.04M	new
UDOWPROSHARES TR UIT EXCHANGE TRADED	put	9,700	$1.04M	-6,200
ZLABZAI LAB LTD ADR	call	30,600	$1.04M	+3,100
NGSNATURAL GAS SVCS GROUP INC COMMON STOCK	call	37,000	$1.04M	+12,600
XESSPDR SERIES TRUST ETF	call	14,300	$1.03M	new
OXMOXFORD INDS INC COM	put	25,500	$1.03M	new
MTSIMACOM TECH SOLUTIONS HLDGS I Stock	call	8,300	$1.03M	-2,000
THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share	call	121,300	$1.03M	+48,100
KROSKEROS THERAPEUTICS INC Stock	put	65,000	$1.03M	-48,100
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETF	put	126,800	$1.02M	-4,800
EQHEQUITABLE HLDGS INC Stock	call	20,100	$1.02M	-294,600
CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS	call	42,000	$1.02M	new
HBANHUNTINGTON BANCSHARES INC Stock	put	58,900	$1.02M	+46,300
LUMNLUMEN TECHNOLOGIES INC COM	call	165,700	$1.01M	-229,200
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	140,400	$1.01M	-363,500
SGISOMNIGROUP INTERNATIONAL INC Stock	put	12,000	$1.01M	+4,700
WDWALKER & DUNLOP INC STOK	call	12,100	$1.01M	+1,800
SHLDGLOBAL X FDS DEFENSE TECH ETF	put	14,400	$1.01M	new
DNTHDIANTHUS THERAPEUTICS INC COM	put	25,700	$1.01M	new
CGNXCOGNEX CORP COM	call	22,300	$1.01M	+100
CDNACAREDX INC COM	call	69,400	$1.01M	new
DBIDESIGNER BRANDS INC CL A	call	284,500	$1.01M	+216,600
STSENSATA TECHNOLOGIES HLDG PL SHS	call	32,900	$1.01M	+7,300
89BIO INC89BIO INC COM	put	68,200	$1M	+47,500
VNOMVIPER ENERGY INC CL A	put	26,136	$999K	new
ANABANAPTYSBIO INC COM	put	32,600	$998K	+21,700
FMAOFARMERS & MERCHANTS BANCORP COMMON STOCK	put	39,900	$998K	0
PNWPINNACLE WEST CAP CORP COM	call	11,100	$995K	+2,600
TSTENARIS S A ADR	call	27,800	$994K	+14,400
VDEVANGUARD WORLD FD SHS	call	7,900	$994K	-900
EXTREXTREME NETWORKS INC COM	call	48,100	$993K	+32,500
QNSTQUINSTREET INC COM	call	64,200	$993K	new
TEXTEREX CORP NEW Stock	call	19,300	$990K	+4,600
WWWW INTL INC COM NEW	call	36,179	$990K	new
CAICARIS LIFE SCIENCES INC COMMON STOCK	call	32,700	$989K	new
TELTE CONNECTIVITY PLC Stock	put	4,500	$988K	-35,800
CSLCARLISLE COS INC Stock	call	3,000	$987K	new
QTWOQ2 HLDGS INC Stock	call	13,600	$985K	+9,900
VIMEO INCVIMEO INC COMMON STOCK	call	126,800	$983K	new
UMBFUMB FINL CORP COM	call	8,300	$982K	new
SRSPROSHARES TR ULTRASHORT REAL	call	21,400	$981K	new
BKEBUCKLE INC Stock	call	16,700	$980K	+11,700
BNLBROADSTONE NET LEASE INC REIT	call	54,700	$977K	+33,500
WORWORTHINGTON ENTERPRISES INC COM	call	17,600	$977K	-35,800
INDLDIREXION SHARES ETF TRUST DAIL MS INDI ETF	put	18,000	$972K	new
HELEHELEN OF TROY LTD COM	call	38,500	$970K	-2,100
SKYCHAMPION HOMES INC COM	call	12,700	$970K	+7,300
BALLBALL CORP COM	put	19,200	$968K	-259,400
VERINT SYS INCVERINT SYS INC COM	call	47,800	$968K	+28,300
WHWYNDHAM HOTELS & RESORTS INC COM	call	12,100	$967K	+7,000
MKSIMKS INC. Stock	put	7,800	$965K	-2,600
VSTMVERASTEM INC COMMON STOCK	call	109,300	$965K	+89,900
WABWABTEC Stock	put	4,800	$962K	new
YUMCYUM CHINA HLDGS INC COM	put	22,400	$961K	+1,500
PRIMPRIMORIS SVCS CORP Stock	put	7,000	$961K	+2,200
CVICVR ENERGY INC COM	put	26,300	$959K	-15,000
VISNVISTANCE NETWORKS INC COM	call	61,900	$958K	-203,000
MTHMERITAGE HOMES CORP Stock	put	13,200	$956K	+6,600
IWPISHARES TR ETF	put	6,700	$954K	+2,000
BWABORGWARNER INC Stock	put	21,700	$954K	+6,700
PFGPRINCIPAL FINANCIAL GROUP IN Stock	call	11,500	$953K	-3,800
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	call	39,700	$953K	-24,800
NOGNORTHERN OIL & GAS INC Stock	call	38,400	$952K	-42,700
NXSTNEXSTAR MEDIA GROUP INC Stock	call	4,800	$949K	-1,300
NAKNORTHERN DYNASTY MINERALS LT Stock	call	790,700	$949K	+518,300
VERIVERITONE INC COM	call	196,800	$949K	new
GLOBGLOBANT S A COM	put	16,500	$947K	+13,500
EZPWEZCORP INC CL A NON VTG	call	49,600	$944K	+31,500
BOTZGLOBAL X FDS RBTCS ARTFL INTE	call	26,600	$942K	+3,900
ADTNADTRAN HOLDINGS INC COM	call	100,400	$942K	new
SDGRSCHRODINGER INC Stock	call	46,900	$941K	+23,400
EHCENCOMPASS HEALTH CORP Stock	put	7,400	$940K	+4,800
SKYCHAMPION HOMES INC COM	put	12,300	$939K	+6,300
GOSSGOSSAMER BIO INC Stock	call	356,900	$939K	+305,400
INVHINVITATION HOMES INC REIT	call	32,000	$939K	-49,700
FCNFTI CONSULTING INC COM	call	5,800	$938K	-22,400
SBGISINCLAIR INC Stock	put	62,000	$936K	+7,400
FBINFORTUNE BRANDS INNOVATIONS I Stock	call	17,500	$934K	new
NEXTNEXTDECADE CORP COM	put	137,400	$933K	+18,200
VLYVALLEY NATL BANCORP COM	put	88,000	$933K	+39,900
ARKXARK ETF TR SPACE & DEFENSE	put	32,600	$931K	new
SLMSLM CORP Stock	call	33,600	$930K	+19,300
NXENEXGEN ENERGY LTD Stock	put	103,600	$927K	+50,800
AMRZAMRIZE LTD Stock	put	19,100	$927K	new
QQQINEOS ETF TRUST NASDAQ 100 HIGH	put	17,100	$927K	new
AROCARCHROCK INC COM	call	35,200	$926K	+26,500
BMBLBUMBLE INC COM CL A	put	152,000	$926K	-1,560,100
XSDSPDR SERIES TRUST S&P SEMICNDCTR	call	2,900	$925K	new
TNKTEEKAY TANKERS LTD COMMON STOCK	call	18,300	$925K	-36,800
DXDYNEX CAP INC COM	call	75,200	$924K	+32,600
ADTADT INC DEL Stock	put	106,100	$924K	new
RDNTRADNET INC COM	call	12,100	$922K	new
TERNTERNS PHARMACEUTICALS INC Stock	call	122,500	$920K	new
CNPCENTERPOINT ENERGY INC COM	put	23,700	$920K	+13,200
FWRDFORWARD AIR CORP Stock	put	35,800	$918K	-79,600
AVTRAVANTOR INC Stock	put	73,500	$917K	-10,700
SPHQINVESCO EXCHANGE TRADED FD T S&P500 QUALITY	call	12,500	$916K	new
PRIPRIMERICA INC COM	call	3,300	$916K	new
DTMDT MIDSTREAM INC Stock	call	8,100	$916K	-4,900
ALITALIGHT INC COM CL A	call	280,800	$915K	+83,800
ACMAECOM Stock	put	7,000	$913K	new
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR	put	38,000	$912K	new
RILYBRC GROUP HOLDINGS INC COM	put	152,200	$909K	-4,800
VOYGVOYAGER TECHNOLOGIES INC COM CL A	put	30,500	$908K	+17,900
SWSMURFIT WESTROCK PLC Stock	call	21,300	$907K	new
PRGOPERRIGO CO PLC Stock	put	40,700	$906K	new
PDYNPALLADYNE AI CORP COMMON STOCK	call	105,500	$906K	new
DXCDXC TECHNOLOGY CO Stock	call	66,400	$905K	new
EPAMEPAM SYS INC Stock	call	6,000	$905K	+1,400
BTBTBIT DIGITAL INC COMMON STOCK	put	301,300	$904K	+166,700
INVHINVITATION HOMES INC REIT	put	30,800	$903K	new
CRCRANE COMPANY Stock	call	4,900	$902K	+2,000
GPCRSTRUCTURE THERAPEUTICS INC EQUITY	call	32,200	$902K	-12,000
VSTSVESTIS CORPORATION COM SHS	call	199,000	$901K	new
PRMPERIMETER SOLUTIONS INC COMMON STOCK	call	40,200	$900K	-446,800
WSCWILLSCOT HLDGS CORP COM CL A	call	42,600	$899K	new
HPHELMERICH & PAYNE INC COM	call	40,700	$899K	-44,800
SCISERVICE CORP INTL Stock	put	10,800	$899K	new
APPSDIGITAL TURBINE INC COM NEW	put	139,900	$895K	-50,000
SAICSCIENCE APPLICATIONS INTL CO Stock	call	9,000	$894K	+2,400
KKELLANOVA COM	call	10,900	$894K	+1,900
NFENEW FORTRESS ENERGY INC COM CL A	call	404,300	$894K	-25,300
HLFHERBALIFE LTD COM SHS	call	105,700	$892K	+2,500
ARQTARCUTIS BIOTHERAPEUTICS INC COM	call	47,300	$892K	-5,500
WSOWATSCO INC Stock	put	2,200	$889K	new
GBXGREENBRIER COS INC COM	put	19,200	$886K	-1,100
CYRXCRYOPORT INC Stock	call	93,500	$886K	+26,000
VIPSVIPSHOP HLDGS LTD ADR	call	45,100	$886K	-49,000
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	26,800	$881K	-6,200
PWPPERELLA WEINBERG PARTNERS COMMON STOCK	put	41,300	$881K	new
URGNUROGEN PHARMA LTD COMMON STOCK	call	44,100	$880K	-44,600
GOGOGOGO INC COM	call	102,300	$879K	-122,800
STNESTONECO LTD COM CL A	put	46,400	$877K	-47,200
BURBURFORD CAPITAL LIMITED ORD SHS	call	73,600	$876K	+44,400
WOLFWOLFSPEED INC COMMON STOCK	put	30,586	$875K	new
IONLGRANITESHARES ETF TR 2X LONG IONQ	put	10,400	$873K	new
MFCMANULIFE FINL CORP COM	call	27,900	$869K	+7,500
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	41,500	$869K	-13,800
DTDYNATRACE INC Stock	put	17,900	$867K	+8,700
CPERUNITED STS COMMODITY INDEX F CM REP COPP FD	put	28,900	$867K	new
SAMBOSTON BEER INC Stock	put	4,100	$867K	+100
SNASNAP ON INC Stock	put	2,500	$866K	+700
CRNXCRINETICS PHARMACEUTICALS IN Stock	put	20,800	$866K	new
CRUSCIRRUS LOGIC INC Stock	put	6,900	$865K	-100
SCHBSCHWAB STRATEGIC TR SHS	call	33,500	$861K	new
BTGB2GOLD CORP Stock	call	173,500	$859K	+89,500
PRAXPRAXIS PRECISION MEDICINES I COM NEW	call	16,200	$859K	new
GLGLOBE LIFE INC COM	put	6,000	$858K	-500
CLPTCLEARPOINT NEURO INC COM	put	39,300	$856K	new
FCFSFIRSTCASH HOLDINGS INC COM	put	5,400	$855K	new
REXRREXFORD INDL RLTY INC REIT	put	20,800	$855K	+2,200
BXPBXP INC REIT	put	11,500	$855K	-44,000
FSLYFASTLY INC CL A	call	99,900	$854K	-17,000
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR TRADR 2X LONG	call	41,700	$852K	new
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	put	117,800	$849K	+39,500
CRMDCORMEDIX INC Stock	put	73,000	$849K	+53,500
Vital Energy IncVital Energy Inc Common Stock	call	50,200	$848K	-123,300
UNMUNUM GROUP Stock	put	10,900	$848K	-97,000
FINVFINVOLUTION GROUP ADR	call	114,900	$847K	-75,900
KINSKINGSTONE COS INC COMMON STOCK	call	57,600	$847K	+15,700
PFGCPERFORMANCE FOOD GROUP CO Stock	call	8,100	$843K	-4,500
DNNDENISON MINES CORP COM	call	306,000	$842K	-295,000
NRPNATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR	put	8,000	$840K	-1,700
FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX	put	5,000	$840K	new
APLEAPPLE HOSPITALITY REIT INC REIT	put	69,800	$838K	+43,800
MAXMEDIAALPHA INC CL A	call	73,600	$838K	0
ARVNARVINAS INC COM	call	98,300	$838K	+56,800
MKTXMARKETAXESS HLDGS INC COM	put	4,800	$836K	+3,800
MVISMICROVISION INC DEL COM NEW	call	673,800	$836K	+125,800
FSKFS KKR CAP CORP COM	put	55,700	$832K	new
SCOPROSHARES TR II ETF	put	47,700	$831K	new
AKROAKERO THERAPEUTICS INC COM	call	17,500	$831K	-108,400
CAKECHEESECAKE FACTORY INC COM	put	15,200	$831K	-9,400
MSOSADVISORSHARES TR PURE US CANNABIS	call	173,200	$830K	new
KODKEASTMAN KODAK CO COM NEW	call	129,200	$828K	-17,100
SKYTSKYWATER TECHNOLOGY INC Stock	put	44,300	$827K	+28,300
IIPRINNOVATIVE INDL PPTYS INC REIT	call	15,400	$825K	-6,100
DYNDYNE THERAPEUTICS INC Stock	put	65,200	$825K	+7,600
PLXSPLEXUS CORP Stock	call	5,700	$825K	+3,400
ATAIBECKLEY INCATAIBECKLEY INC Equity	call	155,500	$823K	new
MAINMAIN STR CAP CORP COM	put	12,900	$820K	+2,600
GFLGFL ENVIRONMENTAL INC Stock	call	17,300	$820K	+9,100
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	24,900	$819K	new
BCBRUNSWICK CORP COM	call	12,900	$816K	new
HTGCHERCULES CAPITAL INC COM	call	43,000	$813K	new
GRMNGARMIN LTD Stock	put	3,300	$813K	-53,600
AMZZGRANITESHARES ETF TR 2X LONG AMZN ETF	put	27,200	$809K	new
LPTHLIGHTPATH TECHNOLOGIES INC COM CL A	put	101,600	$806K	new
TACTRANSALTA CORP COM	call	58,900	$805K	-2,700
CSIQCANADIAN SOLAR INC COM	put	61,600	$803K	-17,900
BOKFBOK FINL CORP Stock	call	7,200	$802K	new
RBARB GLOBAL INC Stock	call	7,400	$802K	0
VOYGVOYAGER TECHNOLOGIES INC COM CL A	call	26,900	$801K	+4,700
MHKMOHAWK INDS INC COM	put	6,200	$799K	+2,300
AVXLANAVEX LIFE SCIENCES CORP COM NEW	call	89,800	$799K	+17,200
FLYWFLYWIRE CORPORATION COM VTG	call	58,900	$798K	-22,200
TIDAL TRUST IITIDAL TRUST II YIELDMAX COIN OP	put	115,900	$797K	-5,300
LAZLAZARD INC COM	put	15,100	$797K	+5,400
PIIMPINJ INC COM	put	4,400	$795K	new
INFORMATICA INCINFORMATICA INC COM CL A	call	32,000	$795K	+1,600
ARWRARROWHEAD PHARMACEUTICALS IN COM	put	23,000	$793K	-25,200
VYXNCR VOYIX CORPORATION COM	put	63,200	$793K	+13,000
BUGGLOBAL X FDS CYBRSCURTY ETF	call	22,500	$792K	new
UDRUDR INC REIT	put	21,200	$790K	new
AXAXOS FINANCIAL INC STOK	put	9,300	$787K	-2,500
FNFFIDELITY NATL FINL INC FNF GROUP COM	call	13,000	$786K	+6,800
PRTAPROTHENA CORP PLC Stock	call	80,500	$786K	+24,300
HZOMARINEMAX INC COM	put	31,000	$785K	new
FASTFASTENAL CO Stock	put	16,000	$785K	-1,800
ASTLALGOMA STL GROUP INC COM	call	220,200	$783K	-284,300
RDWREDWIRE CORPORATION COM	call	87,000	$782K	-60,800
MBUUMALIBU BOATS INC COMMON STOCK	call	24,100	$782K	+17,400
XYLXYLEM INC Stock	call	5,300	$782K	+1,400
COOCOOPER COS INC COM	call	11,400	$782K	-8,400
POTBELLY CORPPOTBELLY CORP COM	call	45,500	$775K	new
VYMVANGUARD WHITEHALL FDS SHS	put	5,500	$775K	-6,400
SYYSYSCO CORP COM	put	9,400	$774K	+4,800
LBLANDBRIDGE COMPANY LLC CL A	call	14,500	$774K	-12,400
VSXYVICTORIAS SECRET AND CO Stock	put	28,500	$773K	-9,400
TDUPTHREDUP INC COMMON STOCK	call	81,800	$773K	-207,500
EMBISHARES TR JPMORGAN USD EMG	put	8,100	$771K	-178,300
CRICARTERS INC COM	call	27,300	$770K	-22,700
ZDZIFF DAVIS INC COM	put	20,200	$770K	-800
BCBRUNSWICK CORP COM	put	12,100	$765K	-4,200
PACKRANPAK HOLDINGS CORP COMMON STOCK	call	136,100	$765K	new
ASPIASP ISOTOPES INC COM	put	79,300	$763K	+13,100
CWCURTISS WRIGHT CORP Stock	put	1,400	$760K	-3,200
VREVERIS RESIDENTIAL INC COM	put	50,000	$760K	new
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C SPONSORED ADS	call	100,100	$759K	+80,200
ARKQARK ETF TR AUTNMUS TECHNLGY	put	6,800	$759K	-400
LADLITHIA MTRS INC Stock	put	2,400	$758K	-2,800
ALAIR LEASE CORP CL A	call	11,900	$757K	-161,200
HUCKHUCKLEBERRY AI INC COM CL B	put	47,800	$757K	new
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR	call	31,500	$757K	-34,900
AEVAAEVA TECHNOLOGIES INC Stock	call	52,200	$757K	-15,400
TIPISHARES TR SHS	put	6,800	$756K	-700
BTGB2GOLD CORP Stock	put	152,700	$756K	+34,100
ITUBITAU UNIBANCO HLDG S A ADR	call	102,880	$755K	+83,190
VLYVALLEY NATL BANCORP COM	call	71,100	$754K	+56,700
KIMKIMCO REALTY CORP REIT	call	34,400	$752K	+12,100
BRZEBRAZE INC COM CL A	put	26,400	$751K	-3,200
INSPINSPIRE MED SYS INC Stock	call	10,100	$749K	-3,200
VOYAVOYA FINANCIAL INC Stock	put	10,000	$748K	new
RVLVREVOLVE GROUP INC Stock	call	35,000	$746K	+2,800
PMTPENNYMAC MTG INVT TR REIT	call	60,800	$745K	+19,700
INVAINNOVIVA INC COM	put	40,800	$745K	0
ANAUTONATION INC Stock	put	3,400	$744K	-400
AFGAMERICAN FINANCIAL GROUP INC Stock	call	5,100	$743K	new
MIRMMIRUM PHARMACEUTICALS INC COM	call	10,100	$740K	new
BKEBUCKLE INC Stock	put	12,600	$739K	new
DRIPDIREXION SHARES ETF TRUST CMN	call	86,300	$739K	+11,500
MLIMUELLER INDS INC Stock	call	7,300	$738K	-29,700
CTGOCONTANGO SILVER & GOLD INC COMMON STOCK	call	29,600	$738K	new
FLGTFULGENT GENETICS INC COM	call	32,600	$737K	-3,700
SMCYTIDAL TRUST II YIELDMAX SMCI	call	47,700	$736K	new
PBAPEMBINA PIPELINE CORP Stock	call	18,200	$736K	new
USFDUS FOODS HLDG CORP Stock	call	9,600	$736K	-3,500
MRCYMERCURY SYS INC Stock	call	9,500	$735K	+1,600
BRKRBRUKER CORP COM	put	22,600	$734K	new
STMSTMICROELECTRONICS N V ADR	put	25,900	$732K	+18,000
WDFCWD 40 CO Stock	call	3,700	$731K	+2,700
PTCPTC INC Stock	call	3,600	$731K	-5,100
IGMISHARES TR SHS	put	5,800	$731K	+3,400
DYDYCOM INDS INC Stock	put	2,500	$729K	+600
NEXTNEXTDECADE CORP COM	call	107,400	$729K	-59,900
SNBRQSLEEP NUMBER CORP COM D	call	103,300	$725K	+31,300
GFSGLOBALFOUNDRIES INC ORDINARY SHARES	call	20,200	$724K	-3,100
QTUMETF SER SOLUTIONS DEFIA QUANT ETF	put	6,900	$724K	new
DOCHEALTHPEAK PROPERTIES INC REIT	call	37,800	$724K	-184,400
CUBECUBESMART REIT	call	17,800	$724K	+10,400
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	call	236,500	$724K	-67,900
TXOTXO PARTNERS LP COM	call	51,400	$722K	+41,100
AESIATLAS ENERGY SOLUTIONS INC COM NEW	put	63,500	$722K	-6,200
SOGPSOUND GROUP INC SPONSORED ADS	call	38,300	$722K	new
SDSANDRIDGE ENERGY INC COM NEW	call	64,000	$722K	+23,400
LIONLIONSGATE STUDIOS CORP Stock	call	104,600	$722K	new
TRMDTORM PLC Stock	call	35,100	$721K	+16,200
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	call	16,000	$721K	-9,400
FWONKLIBERTY MEDIA CORP DEL Stock	put	6,900	$721K	-6,400
TTMITTM TECHNOLOGIES INC COM	put	12,500	$720K	new
SOFXTIDAL TRUST II CMN	call	18,500	$718K	new
CODICOMPASS DIVERSIFIED COMMON STOCK	put	108,200	$716K	-4,800
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF	call	33,900	$716K	new
ODPTHE ODP CORP COM	put	25,700	$716K	new
AMLXAMYLYX PHARMACEUTICALS INC COM	call	52,500	$713K	new
RRRICHTECH ROBOTICS INC CL B	call	165,700	$711K	new
UDNINVESCO DB US DLR INDEX TR BEARISH FD	call	37,700	$710K	-2,000
SOLZVOLATILITY SHS TR SOLANA ETF	put	32,000	$708K	new
FRSHFRESHWORKS INC Stock	call	60,100	$707K	+32,600
QIAGEN N.V.QIAGEN N.V. COM SHS	put	15,800	$706K	new
SAICSCIENCE APPLICATIONS INTL CO Stock	put	7,100	$706K	new
NWLNEWELL BRANDS INC Stock	put	134,600	$705K	+4,700
TDOCTELADOC HEALTH INC COM	call	91,200	$705K	-223,600
AISPAIRSHIP AI HLDGS INC COM	call	136,100	$704K	-35,700
ARRYARRAY TECHNOLOGIES INC COM SHS	put	86,200	$703K	+29,900
XSDSPDR SERIES TRUST S&P SEMICNDCTR	put	2,200	$702K	new
MTSRMETSERA INC COM	call	13,400	$701K	new
GTLSCHART INDS INC COM	call	3,500	$701K	-18,400
VCTRVICTORY CAP HLDGS INC DEL Stock	call	10,800	$699K	new
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A	put	17,600	$695K	+9,500
GTESGATES INDL CORP PLC ORD SHS	call	28,000	$695K	-4,800
GRBKGREEN BRICK PARTNERS INC COM	call	9,400	$694K	-38,100
EUFNISHARES TR MSCI EURO FL ETF	put	20,200	$694K	-100
TGENTECOGEN INC NEW COM NEW	put	78,700	$693K	new
BJRIBJS RESTAURANTS INC COM	call	22,700	$693K	+5,800
GDOTGREEN DOT CORP CL A	call	51,600	$693K	+31,900
CWSTCASELLA WASTE SYS INC CL A	call	7,300	$693K	+700
CSGPCOSTAR GROUP INC Stock	put	8,206	$692K	-2,400
BRBROADRIDGE FINL SOLUTIONS IN Stock	put	2,900	$691K	+900
EXREXTRA SPACE STORAGE INC REIT	put	4,900	$691K	+2,600
YELPYELP INC Stock	put	22,100	$690K	+8,000
SPIRSPIRE GLOBAL INC COMMON STOCK	put	62,500	$687K	+48,400
OGNORGANON & CO Stock	put	64,300	$687K	+300
NXHNEIGHBORHOOD INTELLIGENCE IN COM	call	70,100	$686K	+35,600
FVRRFIVERR INTL LTD Stock	call	28,100	$686K	-2,400
CTEVCLARITEV CORPORATION Stock	call	12,900	$685K	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	177,200	$684K	-378,300
WWDWOODWARD INC Stock	call	2,700	$682K	-16,200
BNOUNITED STS BRENT OIL FD LP COM	call	22,700	$682K	new
FCNFTI CONSULTING INC COM	put	4,200	$679K	new
IJHISHARES TR COM	put	10,400	$679K	+1,800
DXPEDXP ENTERPRISES INC COM NEW	call	5,700	$679K	new
VTRSVIATRIS INC Stock	call	68,400	$677K	+34,000
BBARBANCO BBVA ARGENTINA S A SPONSORED ADS	put	81,200	$676K	-43,300
RDNRADIAN GROUP INC Stock	call	18,600	$674K	-3,100
MJAMPLIFY ETF TR ALTRNTV HARV ETF	call	18,000	$673K	new
RYNRAYONIER INC REIT	call	25,300	$671K	-27,000
SNXTD SYNNEX CORPORATION Stock	put	4,100	$671K	0
PRMEPRIME MEDICINE INC COM	put	121,100	$671K	new
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	call	15,600	$670K	+4,600
PTCPTC INC Stock	put	3,300	$670K	+1,700
NWNNORTHWEST NAT HLDG CO Stock	call	14,900	$669K	new
CBSHCOMMERCE BANCSHARES INC COM	call	11,200	$669K	+6,200
RXRXRECURSION PHARMACEUTICALS IN CL A	put	137,100	$669K	-209,100
FNBF N B CORP COM	call	41,500	$669K	new
WUWESTERN UN CO Stock	put	83,600	$668K	+52,900
KYMRKYMERA THERAPEUTICS INC COM	call	11,800	$668K	-12,600
FNLCFIRST BANCORP INC ME COMMON STOCK	put	25,400	$667K	new
TBBKBANCORP INC DEL COM	call	8,900	$667K	+5,000
WMSADVANCED DRAIN SYS INC DEL Stock	call	4,800	$666K	-40,600
EGEVEREST GROUP LTD Stock	put	1,900	$665K	-1,900
UAUNDER ARMOUR INC CL C	put	137,700	$665K	new
TTEKTETRA TECH INC NEW COM	call	19,900	$664K	-79,200
GTGOODYEAR TIRE & RUBR CO COM	call	88,800	$664K	-47,500
AGCOAGCO CORP COM	call	6,200	$664K	+3,100
MNKDMANNKIND CORP Stock	call	123,400	$663K	+15,200
CPAYCORPAY INC Stock	call	2,300	$663K	+900
ZGZILLOW GROUP INC CL A	put	8,900	$663K	-100
SHLSSHOALS TECHNOLOGIES GROUP IN Stock	put	89,400	$662K	new
BLKBBLACKBAUD INC Stock	call	10,300	$662K	new
LAESSEALSQ CORP CMN	put	177,000	$662K	+159,300
COTYCOTY INC COM CL A	call	163,600	$661K	+67,800
LNTALLIANT ENERGY CORP Stock	call	9,800	$661K	+700
ATECALPHATEC HLDGS INC COM NEW	put	45,400	$660K	+3,400
PIPRPIPER SANDLER COS COM	call	1,900	$659K	-3,100
CHEFCHEFS WHSE INC COM	put	11,300	$659K	new
SGMLSIGMA LITHIUM CORPORATION Stock	put	102,800	$659K	+92,500
BYRNBYRNA TECHNOLOGIES INC COM NEW	put	29,600	$656K	new
BNDVANGUARD BD INDEX FDS SHS	call	8,800	$654K	new
MOMOHELLO GROUP INC ADR	call	88,100	$654K	-20,200
MACMACERICH CO COM	call	35,900	$653K	-3,100
VTSVITESSE ENERGY INC Stock	call	28,100	$653K	-10,400
JYNTJOINT CORP COM	put	68,400	$653K	+9,800
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	call	25,300	$652K	-41,000
PRAXPRAXIS PRECISION MEDICINES I COM NEW	put	12,300	$652K	-5,500
BYRNBYRNA TECHNOLOGIES INC COM NEW	call	29,400	$652K	-40,300
JOYYJOYY INC ADR	call	11,100	$651K	-53,500
CLHCLEAN HARBORS INC Stock	call	2,800	$650K	-4,800
FVRRFIVERR INTL LTD Stock	put	26,600	$649K	+4,400
CRCCALIFORNIA RES CORP COM STOCK	put	12,200	$649K	new
HOLXHOLOGIC INC COM	put	9,600	$648K	-174,800
PNFPPINNACLE FINANCIAL PARTNERS COM	put	6,900	$647K	new
DCTHDELCATH SYS INC COMMON STOCK	put	60,100	$646K	new
CGAUCENTERRA GOLD INC Stock	call	60,200	$646K	new
MSTZETF OPPORTUNITIES TRUST T REX 2X INVERSE	put	122,600	$645K	-9,500
CRNCCERENCE INC Stock	put	51,700	$644K	+37,400
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	call	2,300	$644K	+300
BRKRBRUKER CORP COM	call	19,800	$643K	+14,600
KRCKILROY REALTY CORP REIT	put	15,200	$642K	-4,100
YETIYETI HLDGS INC Stock	put	19,300	$640K	-73,500
CHDNCHURCHILL DOWNS INC COM	call	6,600	$640K	+1,200
AMTMAMENTUM HOLDINGS INC Stock	put	26,600	$637K	-68,612
ANDEANDERSONS INC Stock	put	16,000	$637K	new
SOHUSOHU COM LTD COM	call	40,700	$636K	new
Sandstorm Gold LtdSandstorm Gold Ltd Common Stock	put	50,800	$636K	+26,400
TXTERNIUM SA SPONSORED ADS	call	18,300	$636K	+7,200
XRPIVOLATILITY SHS TR XRP ETF	call	36,700	$634K	new
MBXMBX BIOSCIENCES INC Stock	put	36,200	$634K	new
BLBDBLUE BIRD CORP COM	put	11,000	$633K	+3,100
SLONPROSHARES TR ULTRA SOLANA ETF	call	12,200	$631K	new
AMNAMN HEALTHCARE SVCS INC COM	call	32,400	$627K	+18,800
AGNTAGNT INC COM	call	58,800	$627K	+37,300
COLBCOLUMBIA BKG SYS INC COM	call	24,300	$625K	+2,000
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF	call	57,200	$625K	-28,400
CNMCORE & MAIN INC Stock	put	11,600	$624K	new
OSISOSI SYSTEMS INC COM	call	2,500	$623K	-7,300
AVGXTIDAL TRUST II CMN	call	13,000	$623K	new
EHCENCOMPASS HEALTH CORP Stock	call	4,900	$622K	-21,700
TSLRGRANITESHARES ETF TR CMN	put	18,300	$622K	+2,400
EVEREVERQUOTE INC COM CL A	put	27,200	$622K	new
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	call	154,300	$622K	+73,600
ARCOARCOS DORADOS HLDGS INC SHS CLASS -A -	call	92,100	$622K	new
GKOSGLAUKOS CORP Stock	call	7,600	$620K	-3,100
MASIMASIMO CORP Stock	call	4,200	$620K	+1,300
DFHDREAM FINDERS HOMES INC Stock	call	23,900	$619K	new
GNKGENCO SHIPPING & TRADING LTD COMMON STOCK	put	34,800	$619K	new
GLPGLOBAL PARTNERS LP COM UNITS	call	12,900	$619K	-3,500
GBXGREENBRIER COS INC COM	call	13,400	$619K	+8,300
PLAYDAVE & BUSTERS ENTMT INC COM	put	34,000	$617K	-8,900
PHATPHATHOM PHARMACEUTICALS INC COMMON STOCK	call	52,400	$617K	-155,800
GPKGRAPHIC PACKAGING HLDG CO Stock	call	31,500	$616K	new
GFLGFL ENVIRONMENTAL INC Stock	put	13,000	$616K	+3,800
KBRKBR INC Stock	call	13,000	$615K	+5,500
SRSPROSHARES TR ULTRASHORT REAL	put	13,400	$614K	new
ADUSADDUS HOMECARE CORP COM	call	5,200	$614K	+100
NVDYTIDAL TRUST II YIELDMAX NVDA	put	36,500	$613K	-8,800
PAMPAMPA ENERGIA SA SPONS ADR LVL I	call	10,200	$613K	new
MEOHMETHANEX CORP Stock	put	15,400	$612K	new
SNDXSYNDAX PHARMACEUTICALS INC COM	put	39,700	$611K	+5,500
KDKKODIAK AI INC. CMN	call	89,200	$610K	new
IJJISHARES TR SHS	call	4,700	$610K	new
UAMYUNITED STATES ANTIMONY CORP COM	call	98,000	$608K	+59,600
VGKVANGUARD INTL EQUITY INDEX F SHS	call	7,600	$606K	+3,900
APPFAPPFOLIO INC COM CL A	put	2,200	$606K	-200
AVPTAVEPOINT INC Stock	call	40,400	$606K	-16,100
FOXAFOX CORP Stock	call	9,600	$605K	-48,700
DXDYNEX CAP INC COM	put	49,200	$605K	new
MATWMATTHEWS INTL CORP COMMON STOCK	put	24,900	$605K	new
NKTRNEKTAR THERAPEUTICS COMMON STOCK	put	10,600	$603K	new
ACVAACV AUCTIONS INC COM CL A	call	60,800	$603K	+4,100
NNNEXTNAV INC COMMON STOCK	put	42,000	$601K	-94,200
ONITONITY GROUP INC COMMON STOCK	put	15,000	$599K	-500
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG	call	4,600	$599K	new
RSVRRESERVOIR MEDIA INC COMMON STOCK	put	73,600	$599K	new
TURISHARES INC ETF	put	17,500	$599K	-8,400
PPCPILGRIMS PRIDE CORP Stock	call	14,700	$599K	-7,700
SPYVSPDR SERIES TRUST PRTFLO S&P500 VL	call	10,800	$598K	-79,000
ITOTISHARES TR SHS	put	4,100	$597K	+2,400
TXG10X GENOMICS INC Stock	call	51,000	$596K	-24,200
RGAREINSURANCE GROUP AMER INC Stock	put	3,100	$596K	new
ANIPANI PHARMACEUTICALS INC COM	call	6,500	$595K	new
QDTEROUNDHILL ETF TRUST INNOVATION 100 O	call	16,700	$595K	new
KYIVKYIVSTAR GROUP LTD ORD SHS	call	47,500	$594K	new
WDFCWD 40 CO Stock	put	3,000	$593K	new
CDZICADIZ INC COM NEW	call	125,500	$592K	+75,000
ELANELANCO ANIMAL HEALTH INC Stock	put	29,400	$592K	+5,900
FROGJFROG LTD Stock	put	12,500	$592K	new
BKHBLACK HILLS CORP Stock	call	9,600	$591K	+1,900
ZROZPIMCO ETF TR 25YR ZERO U S	call	8,700	$591K	new
ATMUATMUS FILTRATION TECHNOLOGIE COM	call	13,100	$591K	-1,900
ITTITT INC Stock	call	3,300	$590K	-200
PCTYPAYLOCITY HLDG CORP Stock	call	3,700	$589K	-4,400
TREXTREX INC COM	call	11,400	$589K	-20,800
RRRICHTECH ROBOTICS INC CL B	put	137,200	$589K	new
HIGHARTFORD INSURANCE GROUP INC Stock	call	4,400	$587K	-14,200
HTTHIGH TEMPLAR TECHNOLOGY LTD COM	call	137,200	$586K	-5,100
LGIHLGI HOMES INC Stock	put	11,300	$584K	new
OSONESTREAM INC CL A	call	31,700	$584K	-30,200
OSKOSHKOSH CORP Stock	put	4,500	$584K	-258,700
URTYPROSHARES TR ULTR RUSSL2000	call	11,000	$583K	+1,800
CSWCSW INDUSTRIALS INC COM	call	2,400	$583K	new
COMPCOMPASS INC CL A	put	72,400	$581K	+44,000
JAZZJAZZ PHARMACEUTICALS PLC Stock	call	4,400	$580K	-5,500
AESIATLAS ENERGY SOLUTIONS INC COM NEW	call	51,000	$580K	-12,500
XPOFXPONENTIAL FITNESS INC COMMON STOCK	put	74,400	$580K	+200
SLONPROSHARES TR ULTRA SOLANA ETF	put	11,200	$579K	new
ICLRICON PUB LTD CO Stock	call	3,300	$578K	-2,600
OLNOLIN CORP COM PAR $1	put	23,100	$577K	new
LEGNLEGEND BIOTECH CORP SPONSORED ADS	put	17,700	$577K	-3,800
JBHTHUNT J B TRANS SVCS INC Stock	put	4,300	$577K	-142,900
TWSTTWIST BIOSCIENCE CORP COM	call	20,400	$574K	+8,500
MOMOHELLO GROUP INC ADR	put	77,200	$573K	+42,900
TKRTIMKEN CO COM	call	7,600	$571K	+400
AIROAIRO GROUP HLDGS INC COM	call	29,700	$570K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	418,338,000	$769M	+10,750,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	136,500,000	$146M	+19,800,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	3,323,000	$3.64M	+3,098,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,150,000	$2.03M	new
Semtech CorpSemtech Corp Convertible bond	principal	550,000	$1.94M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	1,580,000	$1.89M	-1,604,000
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	1,800,000	$1.8M	-75,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	1,471,000	$1.79M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,341,000	$1.67M	-984,000
ITRON INCITRON INC NOTE 3/1	principal	1,471,000	$1.56M	+74,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,317,000	$1.5M	-1,008,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	284,000	$1.27M	-278,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	582,000	$1.2M	+322,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$1.11M	0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	649,000	$1.06M	+4,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	919,000	$1.03M	+534,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	659,000	$1.03M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	400,000	$960K	-16,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	550,000	$912K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	738,000	$905K	+53,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	742,000	$797K	+417,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	724,000	$781K	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	400,000	$714K	+65,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	530,000	$703K	-1,145,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	703,000	$670K	+253,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	529,000	$645K	-596,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	575,000	$631K	+14,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	450,000	$616K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	425,000	$603K	-75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	600,000	$578K	-125,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	375,000	$569K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	500,000	$568K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	525,000	$561K	+125,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	425,000	$553K	+28,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	475,000	$548K	-6,200,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	398,000	$537K	+208,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	478,000	$534K	-5,117,000
NIO INCNIO INC NOTE 4.625%10/1	principal	500,000	$532K	-2,150,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	450,000	$498K	-106,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	500,000	$471K	+250,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	465,000	$457K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	288,000	$439K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	424,000	$431K	-1,480,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$421K	0
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	418,000	$407K	+344,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	177,000	$395K	+127,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$390K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	357,000	$379K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$372K	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	350,000	$368K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	400,000	$362K	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	300,000	$354K	+175,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	125,000	$354K	-25,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	350,000	$349K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	400,000	$346K	new
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	255,000	$332K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	331,000	$326K	+106,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	275,000	$317K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	301,000	$313K	-1,049,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	300,000	$295K	+75,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	228,000	$293K	-347,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	185,000	$283K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	300,000	$270K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	275,000	$255K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$246K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	150,000	$224K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	225,000	$216K	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	200,000	$216K	-215,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	190,000	$200K	+140,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	181,000	$179K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	106,000	$174K	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	275,000	$169K	-50,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	175,000	$164K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	130,000	$130K	-720,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	125,000	$125K	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	125,000	$123K	new
GUESS INCGUESS INC BOND	principal	118,000	$117K	new
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0	principal	118,000	$115K	0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	108,000	$106K	-233,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	67,000	$105K	+17,000
UNITI GROUP LLCUNITI GROUP LLC COM	principal	88,000	$96K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	100,000	$95.6K	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	92,000	$93.1K	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	100,000	$91.1K	-100,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$85K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	75,000	$84.4K	new
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0	principal	50,000	$70.5K	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	58,000	$58.1K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	50,000	$52.3K	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	50,000	$52K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	52,000	$48.9K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	50,000	$47.5K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,000	$40.8K	-375,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	28,000	$26.4K	-1,822,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	10,000	$9.46K	new

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,627. All 1,627

Security	Shares before	Value before	Type
AGGISHARES TR	4,445,428	$441M	shares
EWGISHARES INC	7,763,193	$328M	shares
IDEVISHARES TR	1,948,751	$148M	shares
AZEK CO INCAZEK CO INC	1,727,797	$93.9M	shares
QUBTQUANTUM COMPUTING INC	4,978,363	$89.7M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	583,000	$74.7M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	580,600	$74.4M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	755,705	$69.5M	shares
SPEMSPDR INDEX SHS FDS	1,408,001	$60.2M	shares
SKXSKECHERS U S A INC	945,748	$59.7M	shares
EZUISHARES INC	897,001	$53.3M	shares
IGROISHARES TR	572,325	$45.2M	shares
GPORGULFPORT ENERGY CORP	221,139	$44.5M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	5,022,451	$43.4M	shares
FOOT LOCKER INCFOOT LOCKER INC	1,767,700	$43.3M	put
SHIFT4 PMTS INCSHIFT4 PMTS INC	372,985	$43M	shares
KSAISHARES TR	1,046,997	$40.4M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,007,100	$40.2M	put
LOARLOAR HOLDINGS INC	421,025	$36.3M	shares
SPGSIMON PPTY GROUP INC NEW	215,272	$34.6M	shares
TOTLSSGA ACTIVE ETF TR	796,280	$31.9M	shares
TFXTELEFLEX INCORPORATED	251,523	$29.8M	shares
NVDLGRANITESHARES ETF TR	419,784	$29.6M	shares
EPOLISHARES TR	852,249	$27.5M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	214,394	$27.5M	shares
PPHVANECK ETF TRUST	299,380	$26.3M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,278,888	$26.2M	shares
IDVISHARES TR	749,392	$25.9M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	526,367	$25.6M	shares
CORZCORE SCIENTIFIC INC NEW	1,477,940	$25.2M	shares
FPEFIRST TR EXCH TRADED FD III	1,402,861	$25M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,926,215	$24.8M	shares
JCPBJ P MORGAN EXCHANGE TRADED F	505,139	$23.8M	shares
SEZLSEZZLE INC	127,922	$22.9M	shares
KKR & CO INCKKR & CO INC	414,977	$22.2M	shares
WAYWAYSTAR HLDG CORP	523,251	$21.4M	shares
VXXBARCLAYS BANK PLC	443,501	$21.3M	shares
GFIGOLD FIELDS LTD	859,743	$20.4M	shares
RWOSPDR INDEX SHS FDS	450,000	$19.9M	shares
BONDPIMCO ETF TR	215,452	$19.9M	shares
DGROISHARES TR	309,700	$19.8M	call
HESS CORPHESS CORP	142,800	$19.8M	put
TANINVESCO EXCH TRADED FD TR II	570,880	$19.6M	shares
GMS INCGMS INC	171,384	$18.6M	shares
Shift4 Payments IncShift4 Payments Inc	14,430,000	$18.3M	principal
NYFISHARES TR	347,152	$18.1M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	428,483	$17.9M	shares
ULSUL SOLUTIONS INC	245,734	$17.9M	shares
AIQGLOBAL X FDS	400,000	$17.5M	shares
UGLPROSHARES TR II	491,678	$17M	shares
CGCBCAPITAL GRP FIXED INCM ETF T	639,046	$16.8M	shares
QXOQXO INC	771,556	$16.6M	shares
IEXIDEX CORP	94,215	$16.5M	shares
TFJLINNOVATOR ETFS TRUST	806,908	$16.3M	shares
EWPISHARES INC	367,142	$16.2M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	16,312,000	$15.9M	principal
AMEDISYS INCAMEDISYS INC	159,000	$15.6M	put
SHYISHARES TR	185,901	$15.4M	shares
AVBAVALONBAY CMNTYS INC	75,590	$15.4M	shares
IRMIRON MTN INC DEL	149,864	$15.4M	shares
REDFIN CORPREDFIN CORP	1,356,200	$15.2M	put
AMANTERO MIDSTREAM CORP	797,803	$15.1M	shares
BABINVESCO EXCH TRADED FD TR II	565,488	$15M	shares
HXLHEXCEL CORP NEW	260,000	$14.7M	put
UCONFIRST TR EXCHNG TRADED FD VI	571,257	$14.2M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	41,561	$14M	shares
IAUMISHARES GOLD TRUST MICRO	417,287	$13.8M	shares
CLXCLOROX CO DEL	114,245	$13.7M	shares
SOCSABLE OFFSHORE CORP	611,115	$13.4M	shares
MSMMSC INDL DIRECT INC	157,600	$13.4M	put
YETIYETI HLDGS INC	412,953	$13M	shares
REDFIN CORPREDFIN CORP	1,160,125	$13M	shares
BKLNINVESCO EXCH TRADED FD TR II	618,082	$12.9M	shares
ATATATOUR LIFESTYLE HLDGS LTD	382,800	$12.4M	call
TNETTRINET GROUP INC	164,336	$12M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,013,600	$11.6M	call
SRPTSAREPTA THERAPEUTICS INC	676,277	$11.6M	shares
MAG SILVER CORPMAG SILVER CORP	537,042	$11.3M	shares
LUCID GROUP INCLUCID GROUP INC	5,369,000	$11.3M	put
CALMCAL MAINE FOODS INC	113,296	$11.3M	shares
GGENPACT LIMITED	254,096	$11.2M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	857,600	$11.1M	put
EAGGISHARES TR	231,909	$11M	shares
SEESEALED AIR CORP NEW	350,475	$10.9M	shares
GRNDGRINDR INC	478,511	$10.9M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	213,251	$10.9M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	175,538	$10.8M	shares
AMCOR PLCAMCOR PLC	1,172,058	$10.8M	shares
PSAPUBLIC STORAGE	36,632	$10.7M	shares
ZIMZIM INTEGRATED SHIPPING SERV	661,557	$10.6M	shares
KWTISHARES TR	278,659	$10.6M	shares
FLOTISHARES TR	205,374	$10.5M	shares
CRKCOMSTOCK RES INC	373,149	$10.3M	shares
GSYINVESCO ACTIVELY MANAGED EXC	202,747	$10.2M	shares
WLYWILEY JOHN & SONS INC	225,600	$10.1M	put
IXNISHARES TR	106,432	$9.83M	shares
BBAXJ P MORGAN EXCHANGE TRADED F	177,416	$9.67M	shares
QTWOQ2 HLDGS INC	99,001	$9.27M	shares
CNRCORE NATURAL RESOURCES INC	132,644	$9.25M	shares
VTESVANGUARD WELLINGTON FD	90,085	$9.09M	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001595888-25-000155	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC