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
QVCAQQVC GROUP INC COM SER A NEW	put	42,200	$569K	new
NOKNOKIA CORP SPONSORED ADR	call	117,900	$567K	-24,600
MESOMESOBLAST LTD SPONS ADR	put	35,200	$567K	new
NGGNATIONAL GRID PLC STOK	put	7,800	$567K	new
VOOGVANGUARD ADMIRAL FDS INC SHS	call	1,300	$566K	new
SCHGSCHWAB STRATEGIC TR SHS	put	17,700	$565K	new
PTCTPTC THERAPEUTICS INC COM	put	9,200	$565K	new
CADLCANDEL THERAPEUTICS INC COMMON STOCK	call	110,400	$563K	-35,900
NATNORDIC AMERICAN TANKERS LIMI COM	call	179,200	$563K	-1,400
MBIMBIA INC COMMON STOCK	call	75,500	$562K	new
VOEVANGUARD INDEX FDS SHS	put	3,200	$559K	-100
BENFRANKLIN TEMPLETON INC Stock	put	24,100	$557K	-29,900
IATISHARES TR US REGNL BKS ETF	put	10,600	$557K	-3,700
RUSHARUSH ENTERPRISES INC Stock	call	10,400	$556K	new
MASMASCO CORP COM	put	7,900	$556K	new
HLIHOULIHAN LOKEY INC Stock	call	2,700	$554K	new
ULSUL SOLUTIONS INC CLASS A COM SHS	call	7,800	$553K	-227,400
HEHAWAIIAN ELEC INDS INC MTN B COM	put	50,000	$552K	-29,900
BHPBHP BILLITON LIMITED ADR	put	9,900	$552K	-1,200
CGONCG ONCOLOGY INC COMMON STOCK	call	13,700	$552K	new
DIGPROSHARES TR ULTRA ENERGY	call	15,100	$551K	new
SOYBTEUCRIUM COMMODITY TR SOYBEAN FD	call	25,600	$549K	new
VTRVENTAS INC REIT	put	7,800	$546K	+4,500
AERAERCAP HOLDINGS NV Stock	put	4,500	$544K	-6,000
RLXRLX TECHNOLOGY INC SPONSORED ADS	call	206,600	$543K	new
MDUMDU RES GROUP INC COM	call	30,500	$543K	+500
ICHRICHOR HOLDINGS SHS	call	31,000	$543K	new
VNOVORNADO RLTY TR SH BEN INT	put	13,400	$543K	-58,800
TNDMTANDEM DIABETES CARE INC COM NEW	put	44,700	$543K	0
BURBURFORD CAPITAL LIMITED ORD SHS	put	45,500	$541K	+1,300
FXYINVESCO CURRENCYSHARES JAPANESE YEN	put	8,700	$541K	+4,300
HPHELMERICH & PAYNE INC COM	put	24,500	$541K	-102,000
ARDXARDELYX INC COM	call	98,200	$541K	+82,700
CWANCLEARWATER ANALYTICS HLDGS I CL A	put	30,000	$541K	+11,200
PRCHPORCH GROUP INC COM	put	32,200	$540K	new
MAMAMAMAS CREATIONS INC Stock	call	51,400	$540K	-107,300
NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF	put	8,300	$540K	new
MNROMONRO INC COMMON STOCK	put	30,000	$539K	new
Surmodics IncSurmodics Inc Common Stock	call	18,000	$538K	new
GEFGREIF INC CL A	call	9,000	$538K	+3,700
ENTAENANTA PHARMACEUTICALS INC COM	call	44,900	$537K	new
IVEISHARES TR SHS	call	2,600	$537K	+1,300
FAZDIREXION SHARES ETF TRUST DAILY FINANCIAL	call	13,250	$536K	new
ACADACADIA PHARMACEUTICALS INC COM	call	25,100	$536K	-28,500
WUWESTERN UN CO Stock	call	67,000	$535K	-54,300
KODKEASTMAN KODAK CO COM NEW	put	83,500	$535K	+900
JMIAJUMIA TECHNOLOGIES AG ADR	call	46,100	$535K	+22,800
EMPDEMPERY DIGITAL INC COM NEW	put	71,100	$535K	new
LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A	call	279,842	$534K	-69,482
SBLKSTAR BULK CARRIERS CORP. SHS PAR	put	28,700	$534K	+13,500
AINALBANY INTL CORP CL A	put	10,000	$533K	0
RDTLGRANITESHARES ETF TR 2X LONG RDDT DA	put	9,100	$532K	new
TSLTETF OPPORTUNITIES TRUST T REX 2X LONG	call	18,500	$531K	new
ERICTELEFONAKTIEBOLAGET LM ERICS ADR	call	64,200	$531K	+22,400
EUADSPINNAKER ETF SERIES SELE STO EUR ETF	call	11,300	$531K	new
PTENPATTERSON-UTI ENERGY INC COM	put	102,400	$530K	+1,900
ASHSDBX ETF TR XTRACK CSI 500 A	call	14,000	$529K	new
OPRAOPERA LTD ADR	put	25,600	$528K	-62,900
CMBTCMB.TECH NV Stock	put	56,250	$528K	new
CQPCHENIERE ENERGY PARTNERS L P COM UNIT	put	9,800	$527K	+4,300
KRMNKARMAN HLDGS INC Stock	call	7,300	$527K	new
FNBF N B CORP COM	put	32,700	$527K	new
JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK	call	53,300	$526K	new
SMSTTIDAL TRUST II CMN	call	17,950	$526K	+6,330
PRVAPRIVIA HEALTH GROUP INC COM	call	21,100	$525K	-16,100
LOBLIVE OAK BANCSHARES INC COM	call	14,900	$525K	new
GATXGATX CORP Stock	call	3,000	$524K	new
MVSTMICROVAST HOLDINGS INC Stock	put	136,100	$524K	+15,200
RPDRAPID7 INC Stock	call	27,900	$523K	-26,000
BHVNBIOHAVEN LTD COM	put	34,800	$522K	-10,800
TECSDIREXION SHARES ETF TRUST DA TE BE 3X ETF	put	27,000	$522K	new
STEMSTEM INC Stock	call	29,755	$521K	new
IWYISHARES TR RUS TP200 GR ETF	call	1,900	$520K	new
OSONESTREAM INC CL A	put	28,100	$518K	+17,600
Tourmaline Bio IncTourmaline Bio Inc Common Stock	call	10,800	$517K	new
IIIVI3 VERTICALS INC COM CL A	call	15,900	$516K	+900
MRPMILLROSE PPTYS INC REIT	put	15,350	$516K	-150
BAXBAXTER INTL INC COM	put	22,600	$515K	-93,700
IEIISHARES TR 3 7 YR TREAS BD	call	4,300	$514K	-2,300
CACCCREDIT ACCEP CORP MICH COM	put	1,100	$514K	new
GXOGXO LOGISTICS INCORPORATED Stock	put	9,700	$513K	+3,200
DCHDAUCH CORP COM	call	85,100	$511K	new
MRCYMERCURY SYS INC Stock	put	6,600	$511K	new
EMNEASTMAN CHEM CO Stock	put	8,100	$511K	+1,200
GLUEMONTE ROSA THERAPEUTICS INC COM	put	68,900	$511K	new
TRADR 2X LONG TEM DAILY ETFTRADR 2X LONG TEM DAILY ETF ETF	put	16,400	$510K	new
TSLXSIXTH STREET SPECIALTY LENDI COM	call	22,300	$510K	+10,100
WIDEOPENWEST INCWIDEOPENWEST INC COM	call	98,600	$509K	new
SRADSPORTRADAR GROUP AG COM	put	18,900	$508K	+1,900
SGMLSIGMA LITHIUM CORPORATION Stock	call	79,200	$508K	new
PDSPRECISION DRILLING CORP Stock	call	9,000	$507K	0
GOLDGOLD COM INC COM	put	19,600	$507K	+7,600
LBLANDBRIDGE COMPANY LLC CL A	put	9,500	$507K	-2,300
GNWGENWORTH FINL INC COM SHS	call	56,900	$506K	+16,600
GMABGENMAB A/S Ordinary Shares, nominal value DKK 1 per share	call	16,500	$506K	new
OIIOCEANEERING INTL INC COM	put	20,400	$506K	new
TRINTRINITY CAP INC COM	put	32,600	$505K	new
FTVFORTIVE CORP Stock	call	10,300	$505K	-39,800
UCTTULTRA CLEAN HLDGS INC Stock	call	18,500	$504K	new
SSYSSTRATASYS LTD SHS	call	45,000	$504K	new
ANIPANI PHARMACEUTICALS INC COM	put	5,500	$504K	new
TFPMTRIPLE FLAG PRECIOUS METAL Stock	call	17,200	$503K	+4,400
CCKCROWN HLDGS INC Stock	call	5,200	$502K	-66,900
SGHCSUPER GROUP SGHC LIMITED ORD SHS	put	38,000	$502K	new
TIPISHARES TR SHS	call	4,500	$500K	+1,300
BNCBNB STANDARD CORP COM	put	64,100	$500K	new
EDCDIREXION SHARES ETF TRUST DLY EMG MK BL 3X	call	9,800	$500K	-3,600
PFGCPERFORMANCE FOOD GROUP CO Stock	put	4,800	$499K	+2,300
ONEQFIDELITY COMWLTH TR COM	call	5,600	$499K	-2,700
VTWOVANGUARD SCOTTSDALE FDS STOK	put	5,100	$499K	-7,600
PBIPITNEY BOWES INC Stock	put	43,700	$499K	+29,800
IMCRIMMUNOCORE HLDGS PLC ADR	put	13,700	$498K	-49,000
HGHAMILTON INSURANCE GROUP LTD CL B	put	20,000	$496K	-22,700
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG	call	14,400	$496K	+3,600
STESTERIS PLC Stock	call	2,000	$495K	-500
ALKTALKAMI TECHNOLOGY INC COM	put	19,900	$494K	new
ATYRATYR PHARMA INC COM NEW	call	683,800	$493K	+582,600
CLBTCELLEBRITE DI LTD Stock	call	26,600	$493K	new
CTRECARETRUST REIT INC REIT	put	14,200	$492K	new
SEICSEI INVTS CO Stock	call	5,800	$492K	+900
ARCTARCTURUS THERAPEUTICS HLDGS COM	put	26,700	$492K	+15,200
WKWORKIVA INC Stock	call	5,700	$491K	new
EWBCEAST WEST BANCORP INC Stock	put	4,600	$490K	+1,600
MERUS N VMERUS N V COM	call	5,200	$490K	-23,800
SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS	put	11,000	$489K	new
STMSTMICROELECTRONICS N V ADR	call	17,300	$489K	+1,500
RYAMRAYONIER ADVANCED MATLS INC COM	call	67,700	$489K	new
ERYDIREXION SHARES ETF TRUST CMN	call	24,100	$488K	new
NGLNGL ENERGY PARTNERS LP COM UNIT REPST	call	81,300	$488K	+62,100
GPGIGPGI INC Stock	put	23,400	$487K	-11,100
AMRCAMERESCO INC CL A	call	14,500	$487K	new
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW	put	4,800	$486K	+600
PIPRPIPER SANDLER COS COM	put	1,400	$486K	new
DRSLEONARDO DRS INC Stock	put	10,700	$486K	+2,500
SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	call	6,600	$485K	+2,100
AMRNAMARIN CORP PLC SPONSORED ADR	put	29,600	$485K	-2,400
AIRAAR CORP COM	put	5,400	$484K	new
IMMRIMMERSION CORP COMMON STOCK	call	65,800	$483K	+37,000
LFMDLIFEMD INC COM	call	71,100	$483K	+3,400
SONSONOCO PRODS CO COM	call	11,200	$483K	-16,800
IDVISHARES TR INTL SEL DIV ETF	put	13,200	$482K	+4,700
VICRVICOR CORP COM	call	9,700	$482K	+4,800
HRBBLOCK H & R INC Stock	call	9,500	$480K	-36,700
ETDETHAN ALLEN INTERIORS INC COM	call	16,300	$480K	+8,500
UBSIUNITED BANKSHARES INC WEST V Stock	call	12,900	$480K	new
AMXAMERICA MOVIL SAB DE CV ADR	call	22,800	$479K	new
VRSKVERISK ANALYTICS INC Stock	put	1,900	$478K	+1,200
CARSCARS COM INC COM	put	39,000	$477K	+28,800
AMBPARDAGH METAL PACKAGING S A SHS	call	119,400	$476K	+46,700
USMVISHARES TR SHS	call	5,000	$476K	new
HPPHUDSON PAC PPTYS INC COM	put	172,200	$475K	-121,900
PAGSPAGSEGURO DIGITAL LTD COM CL A	put	47,500	$475K	+24,200
RVTYREVVITY INC COM	call	5,400	$473K	new
IYTISHARES TR US TRSPRTION	call	6,600	$473K	-5,700
BIPCBROOKFIELD INFRASTRUCTURE CO Stock	call	11,500	$473K	-9,800
VACMARRIOTT VACATIONS WORLDWIDE Stock	put	7,100	$473K	new
MGEEMGE ENERGY INC COM	put	5,600	$471K	new
GLDDGREAT LAKES DREDGE & DOCK CO Common Stock	call	39,300	$471K	-38,000
CORNTEUCRIUM COMMODITY TR CORN FD SHS	call	26,900	$469K	new
MQMARQETA INC CLASS A COM	call	88,900	$469K	-16,300
BTCINEOS ETF TRUST BITC HIG INC ETF	put	7,900	$469K	new
RNWRENEW ENERGY GLOBAL PLC Stock	put	60,900	$469K	new
GOGOGOGO INC COM	put	54,500	$468K	+4,900
FSSFEDERAL SIGNAL CORP COM	call	3,900	$464K	new
SNYSANOFI SA ADR	put	9,800	$463K	0
RNGRINGCENTRAL INC CL A	put	16,300	$462K	new
XRAYDENTSPLY SIRONA INC COM	call	36,300	$461K	+21,100
VGLTVANGUARD SCOTTSDALE FDS COM	put	8,100	$461K	+3,300
STLNSTARLING ONCOLOGY INC COMMON STOCK	call	131,900	$460K	new
TREXTREX INC COM	put	8,900	$460K	+800
DINDINE BRANDS GLOBAL INC COM	put	18,600	$460K	new
SPIRSPIRE GLOBAL INC COMMON STOCK	call	41,800	$459K	-2,200
IRDMIRIDIUM COMMUNICATIONS INC COM	put	26,300	$459K	new
VBRVANGUARD INDEX FDS SHS	put	2,200	$459K	new
SLABSILICON LABORATORIES INC Stock	call	3,500	$459K	+800
CPSCOOPER-STANDARD HOLDINGS INC COMMON STOCK	put	12,400	$458K	-2,700
AVAAVISTA CORP Stock	call	12,100	$458K	+2,700
BATRKATLANTA BRAVES HLDGS INC COM SER C	call	11,000	$457K	new
MANUMANCHESTER UTD PLC NEW CMN	call	30,200	$457K	+18,500
EUFNISHARES TR MSCI EURO FL ETF	call	13,300	$457K	+3,200
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	call	38,700	$456K	+5,500
VXUSVANGUARD STAR FDS COM	call	6,200	$455K	-500
PDYNPALLADYNE AI CORP COMMON STOCK	put	53,000	$455K	-27,000
GUESS? INCGUESS? INC Stock	call	27,200	$455K	+11,600
EBSEMERGENT BIOSOLUTIONS INC COM	put	51,400	$453K	+27,900
PORPORTLAND GEN ELEC CO COM NEW	call	10,300	$453K	+4,500
TTITETRA TECHNOLOGIES INC DEL COM	call	78,800	$453K	-55,400
COLBCOLUMBIA BKG SYS INC COM	put	17,600	$453K	+6,900
FCELFUELCELL ENERGY INC COMMON STOCK	call	58,061	$453K	+35,046
FSKFS KKR CAP CORP COM	call	30,200	$451K	+13,000
MNSOMINISO GROUP HLDG LTD ADR	put	20,000	$450K	-51,900
DEIDOUGLAS EMMETT INC COM	call	28,900	$450K	-373,600
ALGMALLEGRO MICROSYSTEMS INC COM	call	15,400	$450K	-35,500
ASPNASPEN AEROGELS INC COMMON STOCK	call	64,500	$449K	-7,500
SLMSLM CORP Stock	put	16,200	$448K	+100
TKTEEKAY CORPORATION LTD SHS	call	54,800	$448K	new
RHPRYMAN HOSPITALITY PPTYS INC REIT	put	5,000	$448K	-600
CVSACOVISTA INC COM	call	2,900	$448K	-10,400
ALKTALKAMI TECHNOLOGY INC COM	call	18,000	$447K	new
NTLAINTELLIA THERAPEUTICS INC COM	call	25,800	$446K	+6,400
CABACABALETTA BIO INC COMMON STOCK	call	190,200	$445K	+110,900
ROADCONSTRUCTION PARTNERS INC COM CL A	put	3,500	$444K	new
DVDOUBLEVERIFY HLDGS INC Stock	call	37,100	$444K	-4,300
CLOUGLOBAL X FDS CLOUD COMPUTNG	put	19,100	$444K	new
SONOSONOS INC COM	call	28,100	$444K	+1,300
PCVXVAXCYTE INC Stock	put	12,300	$443K	new
PPLIPEOPLE INC COM NEW	call	13,000	$443K	-22,400
TLHISHARES TR 10-20 YR TRS ETF	call	4,300	$443K	new
RSVRRESERVOIR MEDIA INC COMMON STOCK	call	54,300	$442K	new
AMANTERO MIDSTREAM CORP Stock	put	22,700	$441K	new
ZVRAZEVRA THERAPEUTICS INC Stock	call	46,400	$441K	-69,100
TGENTECOGEN INC NEW COM NEW	call	50,000	$440K	new
ARCTARCTURUS THERAPEUTICS HLDGS COM	call	23,900	$440K	-8,200
GTMZOOMINFO TECHNOLOGIES INC Stock	call	40,200	$439K	-10,400
NSPINSPERITY INC COM	call	8,900	$438K	new
CHRWC H ROBINSON WORLDWIDE IN Stock	put	3,300	$437K	new
GSMFERROGLOBE PLC SHS	put	96,000	$437K	+81,700
WOLFWOLFSPEED INC COMMON STOCK	call	15,246	$436K	new
CWTCALIFORNIA WTR SVC GROUP COM	call	9,500	$436K	new
BLMNBLOOMIN BRANDS INC COM	call	60,800	$436K	+30,400
PTENPATTERSON-UTI ENERGY INC COM	call	83,800	$434K	+23,500
FORMFORMFACTOR INC Stock	put	11,900	$433K	new
GELGENESIS ENERGY L P UNIT LTD PARTN	put	25,900	$433K	+4,300
WBWEIBO CORP ADR	put	34,900	$433K	-17,800
VACMARRIOTT VACATIONS WORLDWIDE Stock	call	6,500	$433K	+2,900
OBKORIGIN BANCORP INC COMMON STOCK	call	12,500	$432K	new
NDSNNORDSON CORP COM	call	1,900	$431K	-23,500
PSNPARSONS CORP DEL Stock	put	5,200	$431K	-900
RIGLRIGEL PHARMACEUTICALS INC COMMON STOCK	call	15,200	$431K	new
MMYTMAKEMYTRIP LIMITED MAURITIUS Stock	put	4,600	$431K	-200
CNXCNX RES CORP Stock	put	13,400	$430K	-500
NUKZEXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF	call	6,600	$429K	new
PSFEPAYSAFE LIMITED SHS	call	33,200	$429K	-44,100
BMIBADGER METER INC Stock	call	2,400	$429K	new
TRUPTRUPANION INC COM	put	9,900	$428K	-28,100
WVEWAVE LIFE SCIENCES LTD Stock	call	58,500	$428K	+42,600
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	put	16,600	$428K	+8,500
CALYCALLAWAY GOLF CO COM	call	44,900	$427K	-11,900
CWHCAMPING WORLD HLDGS INC Stock	put	27,000	$426K	+3,200
NAKANAKAMOTO INC Common Stock	call	398,400	$426K	new
BUGGLOBAL X FDS CYBRSCURTY ETF	put	12,100	$426K	new
INTWGRANITESHARES ETF TR CMN	call	10,900	$425K	new
MBUUMALIBU BOATS INC COMMON STOCK	put	13,100	$425K	new
SVOLSIMPLIFY EXCHANGE TRADED FUN N VOLATILITY PREM	put	23,600	$425K	new
ORIOLD REP INTL CORP Stock	call	10,000	$425K	new
TURISHARES INC ETF	call	12,400	$424K	new
LVWRLIVEWIRE GROUP INC COMMON STOCK	call	89,300	$424K	-33,300
BFHBREAD FINANCIAL HOLDINGS INC COM	put	7,600	$424K	-8,200
FLNGFLEX LNG LTD SHS	put	16,800	$423K	+5,200
SKYWSKYWEST INC Stock	put	4,200	$423K	new
OPYOPPENHEIMER HLDGS INC COMMON STOCK	call	5,700	$421K	-22,400
AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X	call	13,000	$420K	new
IBPINSTALLED BLDG PRODS INC COM	call	1,700	$419K	new
CGONCG ONCOLOGY INC COMMON STOCK	put	10,400	$419K	new
IIININSTEEL INDS INC COM	call	10,900	$418K	new
EPREPR PPTYS REIT	put	7,200	$418K	+2,000
CRBGCOREBRIDGE FINL INC Stock	call	13,000	$417K	-109,800
TRUPTRUPANION INC COM	call	9,600	$415K	-2,900
UUPINVESCO DB US DLR INDEX TR BULLISH FD	call	15,100	$415K	-38,700
SBITPROSHARES TR ULTRA BITCO ETF	call	14,300	$415K	new
UHTUNIVERSAL HEALTH RLTY INCOME REIT	call	10,600	$415K	-500
POETPOET TECHNOLOGIES INC COM NEW	put	74,900	$415K	-47,600
BLBDBLUE BIRD CORP COM	call	7,200	$414K	-18,900
PFFISHARES TR COM	put	13,100	$414K	new
GOLDGOLD COM INC COM	call	16,000	$414K	new
MSOSADVISORSHARES TR PURE US CANNABIS	put	86,400	$414K	new
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	45,100	$414K	-8,700
AYIACUITY INC Stock	put	1,200	$413K	+400
OROR ROYALTIES INC. Stock	call	10,300	$413K	new
COURCOURSERA INC Stock	put	35,200	$412K	+24,900
MSFUDIREXION SHARES ETF TRUST DLY MSFT BULL 2X	put	7,900	$412K	new
KRCKILROY REALTY CORP REIT	call	9,700	$410K	-1,400
CRONCRONOS GROUP INC COM	call	147,700	$408K	+119,800
CSTLCASTLE BIOSCIENCES INC COMMON STOCK	call	17,900	$408K	new
CVCOCAVCO INDS INC DEL COM	call	700	$407K	new
RZLVREZOLVE AI PLC Stock	call	81,600	$406K	+25,000
URNJSPROTT FDS TR JUNIOR URANIUM	put	13,900	$405K	-15,400
DHTDHT HOLDINGS INC SHS NEW	call	33,900	$405K	-19,400
UPBDUPBOUND GROUP INC Stock	call	17,100	$404K	+4,400
MURMURPHY OIL CORP Stock	call	14,200	$403K	+100
TALTAL ED GROUP ADR	call	35,900	$402K	-149,000
AGIOAGIOS PHARMACEUTICALS INC COM	put	10,000	$401K	new
UTSLDIREXION SHARES ETF TRUST CMN	put	9,100	$401K	new
AURAURORA INNOVATION INC Stock	put	74,300	$400K	-5,600
ZIMVIE INCZIMVIE INC COM	call	21,100	$400K	new
BAPCREDICORP LTD COM	call	1,500	$399K	new
OEFISHARES TR S&P 100 ETF	put	1,200	$399K	-200
CCOICOGENT COMM HOLDINGS INC COM NEW	call	10,400	$399K	+4,200
PLMRPALOMAR HLDGS INC Stock	put	3,400	$397K	-7,800
PUBMPUBMATIC INC COMMON STOCK	put	47,900	$397K	+22,300
KDKYNDRYL HLDGS INC COMMON STOCK	put	13,200	$396K	-600
APLEAPPLE HOSPITALITY REIT INC REIT	call	33,000	$396K	-37,700
TCMDTACTILE SYS TECHNOLOGY INC COMMON STOCK	call	28,600	$396K	+3,600
WANTDIREXION SHARES ETF TRUST DAIL CONS DI ETF	call	7,400	$394K	+1,700
ATLOAMES NATL CORP COMMON STOCK	call	19,500	$394K	new
HOOYTIDAL TRUST II YIE HOO INC ETF	call	5,200	$394K	new
ONTONTERRIS INC COM	put	14,300	$393K	-47,200
CUREDIREXION SHARES ETF TRUST DAIL HEAL BU ETF	call	4,700	$393K	new
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF	call	10,330	$392K	new
ECPGENCORE CAP GROUP INC COM	call	9,400	$392K	new
BSMBLACK STONE MINERALS L P COM UNIT	call	29,800	$392K	-17,600
CRLCHARLES RIV LABS INTL INC COM	put	2,500	$391K	-45,500
LXULSB INDS INC COM	call	49,500	$390K	+1,700
MANHMANHATTAN ASSOCIATES INC Stock	put	1,900	$389K	-300
RXRXRECURSION PHARMACEUTICALS IN CL A	call	79,500	$388K	-57,400
ALCALCON AG Stock	put	5,200	$387K	-2,300
ALCALCON AG Stock	call	5,200	$387K	-3,500
UPBUPSTREAM BIO INC COMMON STOCK	call	20,500	$386K	new
AZA2Z CUST2MATE SOLUTIONS CORP COM	put	48,200	$385K	+17,300
BYNDBEYOND MEAT INC COM	call	203,400	$384K	-83,700
Sandstorm Gold LtdSandstorm Gold Ltd Common Stock	call	30,700	$384K	new
NAVINAVIENT CORPORATION Stock	call	29,200	$384K	+18,400
AAPBGRANITESHARES ETF TR 2X LONG AAPL ETF	call	12,800	$383K	new
MIAXMIAMI INTL HLDGS INC Stock	put	9,500	$382K	new
EVHEVOLENT HEALTH INC Stock	put	45,200	$382K	-9,400
SLDESLIDE INS HLDGS INC COM	put	24,200	$382K	new
ADEAADEIA INC COM	call	22,700	$381K	new
HANESBRANDS INCHANESBRANDS INC COM	call	57,800	$381K	-146,300
TRNSTRANSCAT INC COM	call	5,200	$381K	-900
CFRCULLEN FROST BANKERS INC Stock	call	3,000	$380K	-14,200
WTWWILLIS TOWERS WATSON PLC LTD Stock	put	1,100	$380K	+200
IDCCINTERDIGITAL INC Stock	put	1,100	$380K	new
SWBISMITH & WESSON BRANDS INC COM	call	38,600	$379K	-29,100
ECHISHARES INC MSCI CHILE ETF	put	11,500	$379K	+400
ITRNITURAN LOCATION AND CONTROL Stock	call	10,600	$379K	+4,200
TITNTITAN MACHY INC COM	call	22,600	$378K	+8,100
CMPRCIMPRESS PLC SHS EURO	put	6,000	$378K	-100
TENTSAKOS ENERGY NAVIGATION LTD SHS	put	17,000	$378K	-8,400
SLDPSOLID POWER INC Stock	put	108,800	$378K	+82,000
CASHPATHWARD FINANCIAL INC COM	call	5,100	$377K	new
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	put	9,800	$375K	new
CHHCHOICE HOTELS INTL INC COM	put	3,500	$374K	new
SPXCSPX TECHNOLOGIES INC COM	put	2,000	$374K	-6,000
OPADOFFERPAD SOLUTIONS INC COM CL A	call	89,500	$373K	new
GVAGRANITE CONSTR INC Stock	call	3,400	$373K	+800
FSMFORTUNA MNG CORP Stock	put	41,600	$373K	new
BBDBANCO BRADESCO S A SP ADR PFD NEW	put	110,200	$372K	-14,600
QVCAQQVC GROUP INC COM SER A NEW	call	27,602	$372K	new
DBIDESIGNER BRANDS INC CL A	put	105,000	$372K	+86,100
PACBPACIFIC BIOSCIENCES CALIF IN Stock	call	290,200	$371K	+274,600
XXRPLISTED FDS TR TEUCRIUM 2X LONG	call	11,500	$371K	new
IRBTQIROBOT CORP COM	call	103,400	$371K	+4,700
SOLVSOLVENTUM CORP Stock	put	5,075	$370K	-575
AMNAMN HEALTHCARE SVCS INC COM	put	19,100	$370K	-5,100
QUALISHARES TR ETF	call	1,900	$370K	new
MFAMFA FINL INC REIT	call	40,200	$369K	+28,100
INSGINSEEGO CORP COMMON STOCK	call	24,600	$368K	+11,900
TCXTUCOWS INC COM NEW	call	19,800	$367K	-200
CNNECANNAE HLDGS INC Common Stock, $0.0001 par value	call	20,000	$366K	0
DAKTDAKTRONICS INC COM	call	17,500	$366K	new
ESPRESPERION THERAPEUTICS INC NE Stock	call	138,000	$366K	+95,600
Vital Energy IncVital Energy Inc Common Stock	put	21,600	$365K	-19,600
HCIHCI GROUP INC COM	put	1,900	$365K	new
AMPLAMPLITUDE INC Stock	put	34,000	$364K	new
TPVGTRIPLEPOINT VENTURE GROWTH B COM	put	63,100	$364K	new
UVVUNIVERSAL CORP VA MTNS BK EN Stock	call	6,500	$363K	new
INTWGRANITESHARES ETF TR CMN	put	9,300	$363K	new
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF ETF	put	33,200	$363K	new
OPLNOPENLANE INC COM	put	12,600	$363K	-200
KLICKULICKE & SOFFA INDS INC COM	call	8,900	$362K	new
IONLGRANITESHARES ETF TR 2X LONG IONQ	call	4,300	$361K	new
PRCTPROCEPT BIOROBOTICS CORP Stock	put	10,100	$360K	-2,000
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF	put	4,600	$360K	-31,800
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD ETF	call	83,100	$357K	+43,100
EVEREVERQUOTE INC COM CL A	call	15,600	$357K	-81,500
CALXCALIX INC COM	put	5,800	$356K	-200
JAZZJAZZ PHARMACEUTICALS PLC Stock	put	2,700	$356K	+800
DFHDREAM FINDERS HOMES INC Stock	put	13,700	$355K	new
PROSHARES TR IIPROSHARES TR II ULTRA SHORT SILV	call	23,100	$355K	-3,400
SASEABRIDGE GOLD INC COM D	put	14,700	$355K	-64,100
DNLIDENALI THERAPEUTICS INC Stock	call	24,400	$354K	-27,300
WWWWOLVERINE WORLD WIDE INC COM	call	12,900	$354K	new
DPRODRAGANFLY INC. COM	put	43,300	$354K	new
VELVELOCITY FINL INC COMMON STOCK	put	19,500	$354K	0
IWNISHARES TR RUS 2000 VAL ETF	put	2,000	$354K	new
PLNTPLANET FITNESS MASTER ISSUER Stock	put	3,400	$353K	-7,000
STAGSTAG INDUSTRIAL INC COM	put	10,000	$353K	-49,300
NLRVANECK ETF TRUST URANI NUCLE ETF	call	2,600	$353K	new
WAYWAYSTAR HLDG CORP COM	put	9,300	$353K	-13,800
RGNXREGENXBIO INC COM	call	36,500	$352K	+7,300
REPLREPLIMUNE GROUP INC COMMON STOCK	put	84,000	$352K	+59,800
TXG10X GENOMICS INC Stock	put	30,100	$352K	new
RBCRBC BEARINGS INC Stock	call	900	$351K	new
JFINJIAYIN GROUP INC CMN	put	34,000	$351K	-11,400
COHUCOHU INC COM	call	17,200	$350K	new
INGING GROEP N.V. ADR	call	13,400	$349K	-6,900
CARECARTER BANKSHARES INC COMMON STOCK	call	18,000	$349K	new
GMEDGLOBUS MED INC Stock	put	6,100	$349K	new
RVLVREVOLVE GROUP INC Stock	put	16,400	$349K	new
TUTELUS CORPORATION Stock	call	22,100	$349K	new
VOOGVANGUARD ADMIRAL FDS INC SHS	put	800	$348K	new
CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK	put	113,800	$348K	+78,900
GLBEGLOBAL E ONLINE LTD SHS	put	9,700	$347K	-3,600
EPCEDGEWELL PERSONAL CARE CO COM	call	17,000	$346K	new
RGCREGENCELL BIOSCIENCE HLDGS L Stock	put	22,400	$346K	new
NATLNCR ATLEOS CORPORATION COM SHS	put	8,800	$346K	-2,500
DIODDIODES INC Stock	call	6,500	$346K	new
SGMTSAGIMET BIOSCIENCES INC COMMON STOCK	call	50,200	$344K	-117,100
PLABPHOTRONICS INC COM	call	15,000	$344K	-10,400
ARVNARVINAS INC COM	put	40,400	$344K	+12,700
OSPNONESPAN INC COM	call	21,600	$343K	new
FUNSIX FLAGS ENTERTAINMENT CORP Stock	call	15,100	$343K	-31,000
MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK	call	17,200	$343K	new
ARCBARCBEST CORP Stock	call	4,900	$342K	+1,900
PLYMPLYMOUTH INDUSTRIAL REIT INC REIT	put	15,300	$342K	new
TFINTRIUMPH FINANCIAL INC COM	put	6,800	$340K	new
BCSBARCLAYS PLC ADR	put	16,400	$339K	new
HRBBLOCK H & R INC Stock	put	6,700	$339K	new
VERINT SYS INCVERINT SYS INC COM	put	16,700	$338K	-2,300
VSHVISHAY INTERTECHNOLOGY INC Stock	call	22,100	$338K	+2,200
SMSTTIDAL TRUST II CMN	put	11,520	$337K	-7,975
KYMRKYMERA THERAPEUTICS INC COM	put	5,900	$334K	-19,300
RDWRRADWARE LTD COMMON STOCK	put	12,600	$334K	+100
FXFINVESCO CURRENCYSHARES SWISS SWISS FRANC	call	3,000	$334K	-15,200
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW	put	28,300	$334K	new
TNKTEEKAY TANKERS LTD COMMON STOCK	put	6,600	$334K	new
DXJWISDOMTREE TR JAPN HEDGE EQT	call	2,600	$333K	+100
PPIHPERMA-PIPE INTL HLDGS INC COMMON STOCK	put	14,200	$333K	new
LPTHLIGHTPATH TECHNOLOGIES INC COM CL A	call	41,800	$331K	new
ALNTALLIENT INC COM	call	7,400	$331K	new
ALSNALLISON TRANSMISSION HLDGS I COM	put	3,900	$331K	-1,000
SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A	call	37,400	$331K	+100
MRALGRANITESHARES ETF TR ETF	call	14,300	$331K	new
NOKNOKIA CORP SPONSORED ADR	put	68,700	$330K	+37,300
BPOPPOPULAR INC COM NEW	put	2,600	$330K	new
WYWEYERHAEUSER CO REIT	put	13,300	$330K	-46,400
CFRCULLEN FROST BANKERS INC Stock	put	2,600	$330K	-2,600
OMCLOMNICELL COM Stock	call	10,800	$329K	-10,300
WWDWOODWARD INC Stock	put	1,300	$329K	-5,200
VFHVANGUARD WORLD FD FINANCIALS ETF	call	2,500	$328K	+800
VIMEO INCVIMEO INC COMMON STOCK	put	42,300	$328K	new
WGOWINNEBAGO INDS INC COM	put	9,800	$328K	-9,600
NTSKNETSKOPE INC COMMON STOCK	put	14,400	$327K	new
ARWARROW ELECTRS INC COM	call	2,700	$327K	-43,600
VECOVEECO INSTRS INC DEL Stock	call	10,700	$326K	new
BBDBANCO BRADESCO S A SP ADR PFD NEW	call	96,200	$325K	-194,300
PHRPHREESIA INC COM	call	13,800	$325K	-86,400
FCELFUELCELL ENERGY INC COMMON STOCK	put	41,603	$325K	+28,000
UANCVR PARTNERS LP/CVR NITROGEN COM	put	3,600	$324K	+1,200
EYENATIONAL VISION HLDGS INC Stock	call	11,100	$324K	-90,700
QQQPINVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR	call	1,900	$323K	new
SSYSSTRATASYS LTD SHS	put	28,800	$323K	+18,200
SPDNDIREXION SHARES ETF TRUST DAILY 500 1X ETF	put	33,500	$322K	-275,800
SMCYTIDAL TRUST II YIELDMAX SMCI	put	20,800	$321K	new
IDRIDAHO STRATEGIC RESOURCES COM NEW	put	9,500	$321K	new
TRSTRIMAS CORP COM NEW	call	8,300	$321K	new
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A	call	32,000	$320K	new
BETRBETTER HOME & FINANCE HOLDIN Class A common stock, par value $0.0001 per share	put	5,700	$320K	new
HRTGHERITAGE INSURANCE HLDGS INC COM	put	12,700	$320K	+4,500
UPWKUPWORK INC COM	put	17,200	$319K	new
CGCCANOPY GROWTH CORPORATION Stock	put	219,000	$319K	+181,400
AOSLALPHA & OMEGA SEMICONDUCTOR SHS	call	11,400	$319K	-2,800
LBRDKLIBERTY BROADBAND CORP COM SER C	call	5,000	$318K	+200
EMBCEMBECTA CORP COMMON STOCK	call	22,400	$316K	+7,200
ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART	put	12,500	$316K	-800
RUMRUM GROUP INC Stock	call	43,600	$316K	-187,100
CLDXCELLDEX THERAPEUTICS INC NEW COM NEW	put	12,200	$316K	+1,200
FLYWFLYWIRE CORPORATION COM VTG	put	23,300	$315K	-32,600
OIO-I GLASS INC COM	put	24,300	$315K	+5,000
PCORPROCORE TECHNOLOGIES INC Stock	put	4,300	$314K	+1,100
STEMSTEM INC Stock	put	17,890	$313K	new
PAGPENSKE AUTOMOTIVE GRP INC Stock	call	1,800	$313K	-800
HUMNROUNDHILL ETF TRUST HUMAN ROBOT ETF	call	10,400	$313K	new
RDNTRADNET INC COM	put	4,100	$312K	new
SKFPROSHARES TR ULTRASHORT FINA	call	11,800	$312K	-200
CRWLGRANITESHARES ETF TR CMN	call	8,600	$312K	new
KBRKBR INC Stock	put	6,600	$312K	new
VCVISTEON CORP COM NEW	put	2,600	$312K	-26,000
HAPNHAPPEN INC Stock	put	20,500	$311K	-10,500
WTRGESSENTIAL UTILS INC Stock	call	7,800	$311K	-33,100
KTBKONTOOR BRANDS INC COM	call	3,900	$311K	new
NUVBNUVATION BIO INC Stock	put	84,000	$311K	new
IDCCINTERDIGITAL INC Stock	call	900	$311K	new
BTSGBRIGHTSPRING HEALTH SVCS INC COM	put	10,500	$310K	new
AMRNAMARIN CORP PLC SPONSORED ADR	call	18,900	$310K	new
VETVERMILION ENERGY INC Stock	call	39,600	$309K	-110,000
PAYPAYMENTUS HOLDINGS INC COM CL A	call	10,100	$309K	-9,700
HPPHUDSON PAC PPTYS INC COM	call	111,900	$309K	-3,500
AXGNAXOGEN INC COM	call	17,300	$309K	new
VVVANGUARD INDEX FDS LARGE CAP ETF	call	1,000	$308K	-1,500
XERSXERIS BIOPHARMA HOLDINGS INC COM	call	37,700	$307K	+19,300
GPREGREEN PLAINS INC COM	put	34,900	$307K	+24,200
XYLDGLOBAL X FDS S&P 500 COVERED	put	7,800	$306K	0
ESLTELBIT SYS LTD Stock	put	600	$306K	-700
ALAIR LEASE CORP CL A	put	4,800	$306K	-35,000
STRIVE INCSTRIVE INC CL A COM	put	122,200	$306K	new
HYDVANECK ETF TRUST SHS	put	6,000	$305K	-34,100
CSTMCONSTELLIUM SE CL A SHS	put	20,500	$305K	+7,900
TTCTORO CO COM	put	4,000	$305K	new
PBFPBF ENERGY INC CL A	put	10,100	$305K	new
HAYWHAYWARD HLDGS INC COM	call	20,100	$304K	+6,200
BMIBADGER METER INC Stock	put	1,700	$304K	new
AVLDIREXION SHARES ETF TRUST CMN	call	5,800	$304K	new
STLASTELLANTIS N.V Stock	put	32,500	$304K	+7,100
QDELQUIDELORTHO CORP Stock	put	10,300	$303K	new
DAYDAYFORCE INC COM	call	4,400	$303K	-5,600
ZEPPZEPP HEALTH CORPORATION SPONSORED ADR	call	6,600	$302K	new
VRDNVIRIDIAN THERAPEUTICS INC COM	call	14,000	$302K	+1,800
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI	put	6,700	$302K	+1,300
UNITUNITI GROUP LLC COM SHS	put	49,280	$302K	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