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 - WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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 CORP MASSHAEMONETICS CORP MASS 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 |
|---|---|---|---|
| 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 CorpSouthState 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 |
| BBAGJ P MORGAN EXCHANGE TRADED F | 196,132 | $9.06M | shares |
| VPLSVANGUARD MALVERN FDS | 115,995 | $9.02M | shares |
| SPABSPDR SERIES TRUST | 347,767 | $8.9M | shares |
| XYLDGLOBAL X FDS | 226,859 | $8.83M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 355,325 | $8.83M | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 466,707 | $8.52M | shares |
| MINTPIMCO ETF TR | 84,433 | $8.49M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 208,400 | $8.32M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,890,449 | $8.21M | shares |
| HESS CORPHESS CORP | 58,100 | $8.05M | call |
| VCYTVERACYTE INC | 296,264 | $8.01M | shares |
| AOSSMITH A O CORP | 120,500 | $7.9M | put |
| XCEMCOLUMBIA ETF TR II | 229,428 | $7.84M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 167,192 | $7.75M | shares |
| FNGGDIREXION SHARES ETF TRUST | 36,000 | $7.69M | call |
| LNWOLIGHT & WONDER INC | 78,600 | $7.57M | call |
| GMABGENMAB A/S | 360,489 | $7.45M | shares |
| SCHOSCHWAB STRATEGIC TR | 284,093 | $6.93M | shares |
| SCHCSCHWAB STRATEGIC TR | 162,535 | $6.92M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 100,000 | $6.83M | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 67,672 | $6.74M | shares |
| ESGDISHARES TR | 75,423 | $6.73M | shares |
| PKPARK HOTELS & RESORTS INC | 648,798 | $6.64M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 265,413 | $6.5M | shares |
| SAMBOSTON BEER INC | 34,034 | $6.49M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 37,282 | $6.45M | shares |
| DAPPVANECK ETF TRUST | 387,917 | $6.42M | shares |
| MDUMDU RES GROUP INC | 382,101 | $6.37M | shares |
| JBLUJETBLUE AIRWAYS CORP | 1,505,258 | $6.37M | shares |
| RAMPLIVERAMP HLDGS INC | 192,060 | $6.35M | shares |
| RALRALLIANT CORP | 130,407 | $6.32M | shares |
| IGFISHARES TR | 106,201 | $6.29M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 270,022 | $6.13M | shares |
| VSXYVICTORIAS SECRET AND CO | 325,425 | $6.03M | shares |
| IFSINTERCORP FINL SVCS INC | 157,794 | $6.02M | shares |
| QSIGWISDOMTREE TR | 121,127 | $5.91M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 318,748 | $5.86M | shares |
| SOLVSOLVENTUM CORP | 77,207 | $5.86M | shares |
| ASANASANA INC | 432,123 | $5.83M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 209,258 | $5.82M | shares |
| CVIEMORGAN STANLEY ETF TRUST | 89,213 | $5.81M | shares |
| SEA LTDSEA LTD | 3,277,000 | $5.79M | principal |
| SPPPSPROTT ASSET MANAGEMENT LP | 485,172 | $5.69M | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 64,698 | $5.57M | shares |
| RXORXO INC | 347,793 | $5.47M | shares |
| AVIGAMERICAN CENTY ETF TR | 131,114 | $5.46M | shares |
| ATROASTRONICS CORP | 162,627 | $5.44M | shares |
| WKWORKIVA INC | 79,118 | $5.42M | shares |
| ACLXARCELLX INC | 82,000 | $5.4M | put |
| ISTBISHARES TR | 110,649 | $5.38M | shares |
| PAYPAYMENTUS HOLDINGS INC | 163,388 | $5.35M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 249,710 | $5.31M | shares |
| BEAMBEAM THERAPEUTICS INC | 310,010 | $5.27M | shares |
| ROCKGIBRALTAR INDS INC | 88,493 | $5.22M | shares |
| KNTKKINETIK HOLDINGS INC | 118,360 | $5.21M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 136,600 | $5.21M | call |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 9,100,000 | $5.2M | principal |
| AVXCAMERICAN CENTY ETF TR | 90,640 | $5.13M | shares |
| BTCINEOS ETF TRUST | 85,258 | $5.09M | shares |
| SONSONOCO PRODS CO | 112,658 | $4.91M | shares |
| VPUVANGUARD WORLD FD | 27,609 | $4.87M | shares |
| IGMISHARES TR | 43,307 | $4.87M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 245,013 | $4.85M | shares |
| VCEBVANGUARD WORLD FD | 76,029 | $4.82M | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 187,225 | $4.79M | shares |
| AMEDISYS INCAMEDISYS INC | 48,371 | $4.76M | shares |
| TTANSERVICETITAN INC | 44,218 | $4.74M | shares |
| VBKVANGUARD INDEX FDS | 17,085 | $4.73M | shares |
| GBCIGLACIER BANCORP INC NEW | 109,519 | $4.72M | shares |
| IMOIMPERIAL OIL LTD | 59,300 | $4.71M | put |
| SYFIAB ACTIVE ETFS INC | 130,679 | $4.7M | shares |
| JNKSPDR SERIES TRUST | 47,500 | $4.62M | put |
| BAIBLACKROCK ETF TRUST | 160,000 | $4.62M | shares |
| BRZUDIREXION SHARES ETF TRUST | 70,200 | $4.6M | shares |
| BKHYBNY MELLON ETF TRUST | 94,062 | $4.54M | shares |
| EQHEQUITABLE HLDGS INC | 80,600 | $4.52M | put |
| WOLFSPEED INCWOLFSPEED INC | 17,675,000 | $4.48M | principal |
| NUGTDIREXION SHARES ETF TRUST | 59,739 | $4.44M | shares |
| TBFPROSHARES TR | 183,586 | $4.44M | shares |
| VUSBVANGUARD BD INDEX FDS | 87,863 | $4.38M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 282,907 | $4.37M | shares |
| NUVLNUVALENT INC | 57,200 | $4.36M | put |
| UUPINVESCO DB US DLR INDEX TR | 162,335 | $4.36M | shares |
| LZBLA Z BOY INC | 116,727 | $4.34M | shares |
| EMGFISHARES INC | 82,503 | $4.3M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 69,646 | $4.3M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 579,780 | $4.24M | shares |
| GVIISHARES TR | 39,609 | $4.23M | shares |
| IEIISHARES TR | 35,514 | $4.23M | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 58,800 | $4.22M | call |
| AUGPPGIM ROCK ETF TR | 145,639 | $4.18M | shares |
| ICOWPACER FDS TR | 122,348 | $4.16M | shares |
| FVRRFIVERR INTL LTD | 140,527 | $4.12M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 194,272 | $4.1M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 177,108 | $4.09M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 258,599 | $4.09M | shares |
| CACCCREDIT ACCEP CORP MICH | 7,980 | $4.07M | shares |
| FLXRTCW ETF TRUST | 102,946 | $4.06M | shares |
| ATOATMOS ENERGY CORP | 26,300 | $4.05M | put |
| ATATATOUR LIFESTYLE HLDGS LTD | 124,600 | $4.05M | put |
| IQIQIYI INC | 2,284,634 | $4.04M | shares |
| IYZISHARES TR | 135,327 | $4.03M | shares |
| COLBCOLUMBIA BKG SYS INC | 171,820 | $4.02M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 173,436 | $3.99M | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 79,541 | $3.98M | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 82,684 | $3.93M | shares |
| XLRESELECT SECTOR SPDR TR | 91,709 | $3.8M | shares |
| PRKSUNITED PARKS & RESORTS INC | 79,933 | $3.77M | shares |
| DFSDDIMENSIONAL ETF TRUST | 78,326 | $3.76M | shares |
| SLNOSOLENO THERAPEUTICS INC | 44,867 | $3.76M | shares |
| PALLABRDN PALLADIUM ETF TRUST | 37,002 | $3.72M | shares |
| NWGNATWEST GROUP PLC | 262,385 | $3.71M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 137,103 | $3.67M | shares |
| ACIALBERTSONS COMPANIES INC | 169,759 | $3.65M | shares |
| BJULINNOVATOR ETFS TRUST | 77,324 | $3.64M | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 99,895 | $3.63M | shares |
| KVYOKLAVIYO INC | 105,459 | $3.54M | shares |
| CYTKCYTOKINETICS INC | 106,108 | $3.51M | shares |
| KEPKOREA ELEC PWR CORP | 242,154 | $3.45M | shares |
| CXTCRANE NXT CO | 63,044 | $3.4M | shares |
| JSIJANUS DETROIT STR TR | 63,762 | $3.36M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 70,814 | $3.33M | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 64,438 | $3.32M | shares |
| TALOTALOS ENERGY INC | 388,734 | $3.3M | shares |
| FALNISHARES TR | 120,607 | $3.27M | shares |
| PVALPUTNAM ETF TRUST | 81,239 | $3.27M | shares |
| EBCEASTERN BANKSHARES INC | 213,598 | $3.26M | shares |
| USTBVICTORY PORTFOLIOS II | 63,206 | $3.21M | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 78,323 | $3.2M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 130,300 | $3.19M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 118,604 | $3.19M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 7,987 | $3.17M | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 27,997 | $3.13M | shares |
| GXCSPDR INDEX SHS FDS | 35,532 | $3.11M | shares |
| ROGROGERS CORP | 45,047 | $3.08M | shares |
| SHYDVANECK ETF TRUST | 136,280 | $3.08M | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 49,312 | $3.08M | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 134,189 | $3.05M | shares |
| EVSBMORGAN STANLEY ETF TRUST | 59,128 | $3M | shares |
| MANMANPOWERGROUP INC WIS | 74,093 | $2.99M | shares |
| IBMQISHARES TR | 117,601 | $2.99M | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 28,304 | $2.99M | shares |
| SKXSKECHERS U S A INC | 47,300 | $2.98M | call |
| BKSYBLACKSKY TECHNOLOGY INC | 145,002 | $2.98M | shares |
| TPIFTIMOTHY PLAN | 90,134 | $2.91M | shares |
| SCHMSCHWAB STRATEGIC TR | 103,682 | $2.91M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 61,800 | $2.9M | call |
| IBMSISHARES TR | 113,099 | $2.9M | shares |
| MOOVANECK ETF TRUST | 39,357 | $2.9M | shares |
| EYENATIONAL VISION HLDGS INC | 125,500 | $2.89M | put |
| ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P… | 34,831 | $2.87M | shares |
| FSKFS KKR CAP CORP | 138,000 | $2.86M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 249,300 | $2.86M | put |
| FBKFB FINL CORP | 62,858 | $2.85M | shares |
| CVCOCAVCO INDS INC DEL | 6,549 | $2.85M | shares |
| COURCOURSERA INC | 322,575 | $2.83M | shares |
| IDUISHARES TR | 26,844 | $2.81M | shares |
| FRSHFRESHWORKS INC | 187,600 | $2.8M | put |
| JULTAIM ETF PRODUCTS TRUST | 66,965 | $2.8M | shares |
| IYCISHARES TR | 28,030 | $2.79M | shares |
| BHFBRIGHTHOUSE FINL INC | 51,742 | $2.78M | shares |
| CPKCHESAPEAKE UTILS CORP | 23,089 | $2.78M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 2,750,000 | $2.75M | principal |
| FDISFIDELITY COVINGTON TRUST | 29,207 | $2.75M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 45,652 | $2.73M | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 43,557 | $2.72M | shares |
| HEROGLOBAL X FDS | 83,190 | $2.72M | shares |
| QQQEDIREXION SHARES ETF TRUST | 27,473 | $2.7M | shares |
| FLTBFIDELITY MERRIMACK STR TR | 53,268 | $2.68M | shares |
| AIRAAR CORP | 38,259 | $2.63M | shares |
| CVNYTIDAL TRUST II | 61,668 | $2.62M | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 114,457 | $2.59M | shares |
| EPUISHARES TR | 53,177 | $2.58M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 2,000,000 | $2.57M | principal |
| COCOVITA COCO CO INC | 71,151 | $2.57M | shares |
| EUADSPINNAKER ETF SERIES | 59,301 | $2.56M | shares |
| FDMOFIDELITY COVINGTON TRUST | 33,444 | $2.54M | shares |
| BKLCBNY MELLON ETF TRUST | 21,406 | $2.54M | shares |
| RPDRAPID7 INC | 109,377 | $2.53M | shares |
| WTTRSELECT WATER SOLUTIONS INC | 292,761 | $2.53M | shares |
| IAUXI-80 GOLD CORP | 4,091,149 | $2.53M | shares |
| MEOHMETHANEX CORP | 76,256 | $2.52M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 336,920 | $2.52M | shares |
| FSECFIDELITY MERRIMACK STR TR | 57,825 | $2.52M | shares |
| TUSBTHRIVENT ETF TRUST | 49,906 | $2.51M | shares |
| ABIVICTORY PORTFOLIOS II | 99,992 | $2.5M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 594,696 | $2.5M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 84,000 | $2.49M | call |
| JAMFJAMF HOLDING CORP | 262,215 | $2.49M | shares |
| EFAXSPDR INDEX SHS FDS | 52,623 | $2.49M | shares |
| SDRLSEADRILL LTD | 93,600 | $2.46M | put |
| TURISHARES INC | 76,044 | $2.45M | shares |
| DWXSPDR INDEX SHS FDS | 57,762 | $2.43M | shares |
| DJCODAILY JOURNAL CORP | 5,729 | $2.42M | shares |
| NTGRNETGEAR INC | 83,204 | $2.42M | shares |
| SCHGSCHWAB STRATEGIC TR | 82,711 | $2.42M | shares |
| GCORGOLDMAN SACHS ETF TR | 57,634 | $2.38M | shares |
| APOGAPOGEE ENTERPRISES INC | 58,501 | $2.38M | shares |
| CTEFEA SERIES TRUST | 45,203 | $2.37M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,050,000 | $2.37M | principal |
| IJJISHARES TR | 19,024 | $2.35M | shares |
| CTIFEA SERIES TRUST | 46,211 | $2.34M | shares |
| BKCIBNY MELLON ETF TRUST | 45,374 | $2.33M | shares |
| ACWIISHARES TR | 17,967 | $2.31M | shares |
| NEARISHARES U S ETF TR | 45,100 | $2.3M | shares |
| CARYANGEL OAK FUNDS TRUST | 110,380 | $2.3M | shares |
| ANSYS INCANSYS INC | 6,500 | $2.28M | put |
| RPRXROYALTY PHARMA PLC | 63,300 | $2.28M | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 76,681 | $2.28M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 249,714 | $2.27M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 198,657 | $2.23M | shares |
| SCHQSCHWAB STRATEGIC TR | 69,909 | $2.23M | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 22,778 | $2.22M | shares |
| NTGRNETGEAR INC | 76,000 | $2.21M | put |
| GRCGORMAN RUPP CO | 59,614 | $2.19M | shares |
| DFNLDAVIS FUNDAMENTAL ETF TR | 50,000 | $2.15M | shares |
| IFVFIRST TR EXCHANGE TRADED FD | 92,844 | $2.13M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 657,232 | $2.12M | shares |
| RVLVREVOLVE GROUP INC | 105,261 | $2.11M | shares |
| BMABANCO MACRO S A | 29,875 | $2.1M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 149,514 | $2.09M | shares |
| IXCISHARES TR | 53,038 | $2.08M | shares |
| OPPJWISDOMTREE TR | 56,988 | $2.08M | shares |
| SUSAISHARES TR | 16,400 | $2.08M | shares |
| AGRHISHARES U S ETF TR | 80,109 | $2.08M | shares |
| STCESCHWAB STRATEGIC TR | 41,389 | $2.07M | shares |
| WK KELLOGG COWK KELLOGG CO | 129,700 | $2.07M | put |
| IAKISHARES TR | 15,224 | $2.05M | shares |
| MSFUDIREXION SHARES ETF TRUST | 41,129 | $2.04M | shares |
| NVDYTIDAL TRUST II | 119,318 | $2M | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 66,174 | $1.99M | shares |
| SMLFISHARES TR | 29,224 | $1.99M | shares |
| VSGXVANGUARD WORLD FD | 30,136 | $1.97M | shares |
| HUBBHUBBELL INC | 4,800 | $1.96M | put |
| FBRTFRANKLIN BSP RLTY TR INC | 182,600 | $1.95M | call |
| HTOH2O AMERICA | 37,500 | $1.95M | call |
| SMMUPIMCO ETF TR | 38,787 | $1.95M | shares |
| UNITI GROUP INCUNITI GROUP INC | 444,744 | $1.92M | shares |
| TBILRBB FD INC | 38,193 | $1.91M | shares |
| CLSETRUST FOR PROFESSIONAL MANAG | 80,839 | $1.89M | shares |
| PSMTPRICESMART INC | 17,969 | $1.89M | shares |
| AEHRAEHR TEST SYS | 145,882 | $1.89M | shares |
| UDECINNOVATOR ETFS TRUST | 51,665 | $1.88M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 55,337 | $1.88M | shares |
| FRDMEA SERIES TRUST | 46,326 | $1.87M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 73,178 | $1.87M | shares |
| HYUPDBX ETF TR | 43,286 | $1.84M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 23,000 | $1.83M | call |
| ITEQAMPLIFY ETF TR | 32,340 | $1.83M | shares |
| IXGISHARES TR | 16,464 | $1.82M | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 30,691 | $1.82M | shares |
| IBMRISHARES TR | 71,680 | $1.81M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 14,000 | $1.8M | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 112,033 | $1.8M | shares |
| MMTMSPDR SERIES TRUST | 6,728 | $1.79M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 31,655 | $1.79M | shares |
| SWSMURFIT WESTROCK PLC | 41,000 | $1.77M | put |
| PXHINVESCO EXCH TRADED FD TR II | 75,627 | $1.77M | shares |
| CLOIVANECK ETF TRUST | 33,360 | $1.77M | shares |
| LUCID GROUP INCLUCID GROUP INC | 836,800 | $1.77M | call |
| PDBAINVESCO ACTVELY MNGD ETC FD | 50,565 | $1.76M | shares |
| VERAVERA THERAPEUTICS INC | 74,600 | $1.76M | call |
| NBSDNEUBERGER BERMAN ETF TRUST | 34,384 | $1.75M | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 49,826 | $1.74M | shares |
| CSBVICTORY PORTFOLIOS II | 31,268 | $1.73M | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 42,162 | $1.73M | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 56,291 | $1.72M | shares |
| UNFIUNITED NAT FOODS INC | 73,896 | $1.72M | shares |
| AQNALGONQUIN POWER & UTILITIES | 300,000 | $1.72M | call |
| IBTKISHARES TR | 86,295 | $1.71M | shares |
| SYMSYMBOTIC INC | 44,022 | $1.71M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,300 | $1.7M | put |
| HBCPHOMEBANCORP INC | 32,431 | $1.68M | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 49,930 | $1.66M | shares |
| HIBLDIREXION SHARES ETF TRUST | 38,606 | $1.66M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 179,619 | $1.64M | shares |
| GRBKGREEN BRICK PARTNERS INC | 26,024 | $1.64M | shares |
| SPARTANNASH COSPARTANNASH CO | 61,747 | $1.64M | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,678,655 | $1.63M | shares |
| SDSPROSHARES TR | 97,730 | $1.63M | shares |
| Couchbase IncCouchbase Inc | 66,100 | $1.61M | call |
| IGEBISHARES TR | 35,406 | $1.61M | shares |
| PTLCPACER FDS TR | 31,663 | $1.61M | shares |
| MAG SILVER CORPMAG SILVER CORP | 75,900 | $1.6M | call |
| FEMFIRST TR EXCH TRD ALPHDX FD | 65,151 | $1.6M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 150,791 | $1.59M | shares |
| PBR-APETROLEO BRASILEIRO S A | 137,391 | $1.59M | shares |
| CMPCOMPASS MINERALS INTL INC | 78,563 | $1.58M | shares |
| TTTPROSHARES TR | 21,700 | $1.57M | put |
| DUBSETF SER SOLUTIONS | 46,484 | $1.57M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 156,601 | $1.57M | shares |
| SOFRAMPLIFY ETF TR | 15,614 | $1.56M | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 33,305 | $1.55M | shares |
| SCHESCHWAB STRATEGIC TR | 51,487 | $1.55M | shares |
| BULPACER FDS TR | 31,406 | $1.55M | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 15,142 | $1.53M | shares |
| SITCSITE CTRS CORP | 135,442 | $1.53M | shares |
| EWNISHARES INC | 28,104 | $1.53M | shares |
| ALGTALLEGIANT TRAVEL CO | 27,864 | $1.53M | shares |
| MIDDMIDDLEBY CORP | 10,500 | $1.51M | call |
| QTECFIRST TR EXCHANGE-TRADED FD | 7,054 | $1.5M | shares |
| METVLISTED FDS TR | 88,148 | $1.5M | shares |
| Leslie's IncLeslie's Inc | 3,570,476 | $1.5M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 37,540 | $1.5M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 98,304 | $1.49M | shares |
| RSBATIDAL TRUST II | 70,890 | $1.49M | shares |
| TILTFLEXSHARES TR | 6,629 | $1.48M | shares |
| JCAPJEFFERSON CAPITAL INC | 80,216 | $1.48M | shares |
| IXCISHARES TR | 37,500 | $1.47M | put |
| KALVKALVISTA PHARMACEUTICALS INC | 129,900 | $1.47M | call |
| EVYMMORGAN STANLEY ETF TRUST | 30,194 | $1.46M | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 16,618 | $1.45M | shares |
| CCAPCRESCENT CAP BDC INC | 102,662 | $1.45M | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 48,822 | $1.44M | shares |
| AMUUDIREXION SHARES ETF TRUST | 42,705 | $1.44M | shares |
| IMMRIMMERSION CORP | 182,100 | $1.43M | put |
| HIGHARTFORD INSURANCE GROUP INC | 11,200 | $1.42M | put |
| NBJPNEUBERGER BERMAN ETF TRUST | 50,000 | $1.41M | shares |
| ZMAYINNOVATOR ETFS TRUST | 56,954 | $1.41M | shares |
| DANDANA INC | 82,100 | $1.41M | call |
| SLVOUBS AG | 17,550 | $1.41M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 140,300 | $1.4M | put |
| HCIHCI GROUP INC | 9,141 | $1.39M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 97,472 | $1.39M | shares |
| COWGPACER FDS TR | 39,576 | $1.39M | shares |
| VLUSPDR SERIES TRUST | 7,231 | $1.39M | shares |
| HTHTH WORLD GROUP LTD | 40,900 | $1.39M | put |
| GRNTGRANITE RIDGE RESOURCES INC | 216,397 | $1.38M | shares |
| PAGPPLAINS GP HLDGS L P | 70,537 | $1.37M | shares |
| MMKTTEXAS CAPITAL FUNDS TRUST | 13,638 | $1.37M | shares |
| SDSANDRIDGE ENERGY INC | 125,964 | $1.36M | shares |
| TLHISHARES TR | 13,355 | $1.36M | shares |
| WZRDETF OPPORTUNITIES TRUST | 53,868 | $1.35M | shares |
| TASKTASKUS INC | 80,335 | $1.35M | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 28,506 | $1.34M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 9,672 | $1.34M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 138,700 | $1.33M | put |
| SDCIUSCF ETF TR | 61,162 | $1.32M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 50,537 | $1.32M | shares |
| BOKFBOK FINL CORP | 13,481 | $1.32M | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 410,288 | $1.31M | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 34,914 | $1.31M | shares |
| SCLSTEPAN CO | 24,000 | $1.31M | put |
| FRTFEDERAL RLTY INVT TR NEW | 13,756 | $1.31M | shares |
| AUMITHEMES ETF TR | 23,363 | $1.3M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 1,200,000 | $1.3M | principal |
| VWOVANGUARD INTL EQUITY INDEX F | 26,181 | $1.29M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 89,818 | $1.29M | shares |
| ALMSALUMIS INC | 426,700 | $1.28M | call |
| MBCMASTERBRAND INC | 117,017 | $1.28M | shares |
| CLBTCELLEBRITE DI LTD | 79,506 | $1.27M | shares |
| HAWXISHARES TR | 35,940 | $1.27M | shares |
| HNRGHALLADOR ENERGY COMPANY | 79,802 | $1.26M | shares |
| PCRXPACIRA BIOSCIENCES INC | 52,800 | $1.26M | put |
| TSLXSIXTH STREET SPECIALTY LENDI | 52,974 | $1.26M | shares |
| AVUSAMERICAN CENTY ETF TR | 12,503 | $1.26M | shares |
| SLYGSPDR SERIES TRUST | 14,186 | $1.26M | shares |
| DJPBARCLAYS BANK PLC | 36,819 | $1.25M | shares |
| KCESPDR SERIES TRUST | 8,609 | $1.25M | shares |
| COLOGLOBAL X FDS | 43,250 | $1.25M | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 22,909 | $1.24M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 26,300 | $1.24M | put |
| WSWORTHINGTON STL INC | 41,420 | $1.24M | shares |
| SHOOMADDEN STEVEN LTD | 51,433 | $1.23M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 28,027 | $1.23M | shares |
| IGHGPROSHARES TR | 15,581 | $1.22M | shares |
| DONWISDOMTREE TR | 24,335 | $1.22M | shares |
| TWFGTWFG INC | 34,831 | $1.22M | shares |
| NOGNORTHERN OIL & GAS INC | 42,813 | $1.21M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 31,759 | $1.21M | shares |
| Couchbase IncCouchbase Inc | 49,574 | $1.21M | shares |
| YCLPROSHARES TR II | 51,992 | $1.21M | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 59,503 | $1.2M | shares |
| PVIINVESCO EXCH TRADED FD TR II | 48,473 | $1.2M | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 186,986 | $1.2M | shares |
| FPXEFIRST TR EXCHANGE-TRADED FD | 38,330 | $1.2M | shares |
| IBDSISHARES TR | 49,270 | $1.2M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 65,126 | $1.19M | shares |
| VDEVANGUARD WORLD FD | 10,012 | $1.19M | shares |
| IMRABITWISE FUNDS TRUST | 24,782 | $1.19M | shares |
| SSOPROSHARES TR | 12,127 | $1.19M | shares |
| FQALFIDELITY COVINGTON TRUST | 16,967 | $1.18M | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 77,631 | $1.18M | shares |
| IMFLINVESCO EXCH TRD SLF IDX FD | 42,545 | $1.18M | shares |
| SAILSAILPOINT INC | 51,500 | $1.18M | put |
| SKXSKECHERS U S A INC | 18,600 | $1.17M | put |
| ONITONITY GROUP INC | 30,741 | $1.17M | shares |
| KJUNINNOVATOR ETFS TRUST | 45,352 | $1.17M | shares |
| TACKCAPITOL SER TR | 41,523 | $1.17M | shares |
| MAINMAIN STR CAP CORP | 19,831 | $1.17M | shares |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 19,819 | $1.17M | shares |
| QARPDBX ETF TR | 21,653 | $1.16M | shares |
| ZYBTZHENGYE BIOTECHNOLOGY HLDG L | 193,982 | $1.16M | shares |
| NRG ENERGY INCNRG ENERGY INC | 295,000 | $1.16M | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 116,000 | $1.16M | call |
| TIERT ROWE PRICE EXCHANGE-TRADED | 45,321 | $1.16M | shares |
| DFJWISDOMTREE TR | 13,460 | $1.15M | shares |
| YBTCROUNDHILL ETF TRUST | 24,604 | $1.15M | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 22,935 | $1.15M | shares |
| ELVNENLIVEN THERAPEUTICS INC | 56,981 | $1.14M | 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 |