JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $453,340,183,626 across 9,476 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 22.57% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001595888-24-000063

Period: 2024-09-30
Reported value: $453B
Holdings: 9,476
Top 10 weight: 22.57%
New: 4,410
Sold out: 4,313

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 2024-09-30

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
WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
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
SPYadded	+4,554,349	$2.61B
NVDAadded	+6,199,266	$753M
TQQQadded	+8,089,610	$586M
DELLadded	+4,655,599	$552M
SCHOnew	+8,652,137	$424M

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
AAPLreduced	-18,706,886	-$4.36B
VWOreduced	-29,061,311	-$1.39B
Vreduced	-4,147,735	-$1.14B
IEFAreduced	-12,261,010	-$957M
HYGreduced	-11,086,233	-$890M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001595888-24-000063, largest first. % of portfolio is the value over $62,065,156,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CANOO INCCANOO INC	92,149	$90.6K	<0.01%	-681,763
MLKMFWALDENCAST PLC	24,853	$90.5K	<0.01%	-18,836		Timeline
HUMAWHUMACYTE INC	50,356	$90.4K	<0.01%	+356		Timeline
RMNIRIMINI STR INC DEL	48,680	$90.1K	<0.01%	-47,731		Timeline
ETONETON PHARMACEUTICALS INC	15,006	$90K	<0.01%	new		Timeline
KODKODIAK SCIENCES INC	34,397	$89.8K	<0.01%	-30,000		Timeline
STTKSHATTUCK LABS INC	25,705	$89.7K	<0.01%	-22,703		Timeline
MGTXMEIRAGTX HLDGS PLC	21,442	$89.4K	<0.01%	-31,191		Timeline
GLUEMONTE ROSA THERAPEUTICS INC	16,741	$88.7K	<0.01%	-51,005		Timeline
SRTASTRATA CRITICAL MEDICAL INC	30,079	$88.4K	<0.01%	-4,662		Timeline
KVHIKVH INDS INC	18,240	$88.1K	<0.01%	-43,768		Timeline
LTRXLANTRONIX INC	21,126	$87K	<0.01%	-40,162		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	15,857	$86.7K	<0.01%	-46,354		Timeline
BCABBIOATLA INC	49,087	$86.4K	<0.01%	-87,614		Timeline
XBITXBIOTECH INC	11,141	$86.1K	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	34,783	$85.9K	<0.01%	-14,835
BKSYBLACKSKY TECHNOLOGY INC	17,983	$85.2K	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	15,909	$84.5K	<0.01%	-61,645		Timeline
OBEOBSIDIAN ENERGY LTD	15,236	$84.4K	<0.01%	-43,430		Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	67,619	$83.8K	<0.01%	+50,945
KWYKINGSWAY CORP	10,103	$83.7K	<0.01%	-7,311		Timeline
ABEOABEONA THERAPEUTICS INC	13,216	$83.5K	<0.01%	new		Timeline
SRTSSENSUS HEALTHCARE INC	14,270	$82.8K	<0.01%	-17,450		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	30,421	$82.7K	<0.01%	-14,288
AEVAAEVA TECHNOLOGIES INC	25,053	$82.4K	<0.01%	-9,908		Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	48,870	$82.1K	<0.01%	+38,230
MRAMEVERSPIN TECHNOLOGIES INC	13,910	$82.1K	<0.01%	new		Timeline
PBYIPUMA BIOTECHNOLOGY INC	32,129	$81.9K	<0.01%	+16,374		Timeline
GAUGALIANO GOLD INC	57,306	$81.4K	<0.01%	-91,924		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	45,549	$80.2K	<0.01%	-158,636
GRITSTONE BIO INCGRITSTONE BIO INC	138,189	$80.1K	<0.01%	-565,128
ATOMATOMERA INC	30,274	$79.6K	<0.01%	-217,058		Timeline
INMBINMUNE BIO INC	14,725	$79.4K	<0.01%	new		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	21,466	$79K	<0.01%	-23,454		Timeline
ProKidney CorpProKidney Corp	40,530	$77.8K	<0.01%	-6,945
ATNMACTINIUM PHARMACEUTICALS INC	40,837	$76.8K	<0.01%	-24,392		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	12,279	$76.7K	<0.01%	-56,580		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	42,308	$76.6K	<0.01%	-6,160
AMPLIFY ETF TRAMPLIFY ETF TR	49,890	$76.3K	<0.01%	-487,338
MTLSMATERIALISE NV	13,899	$76.2K	<0.01%	-2,685		Timeline
BLNKBLINK CHARGING CO	44,236	$76.1K	<0.01%	-95,980		Timeline
TUSKMAMMOTH ENERGY SVCS INC	18,544	$75.8K	<0.01%	-18,554		Timeline
FPHFIVE POINT HOLDINGS LLC	18,255	$75.8K	<0.01%	new		Timeline
SSLSASOL LTD	11,039	$74.6K	<0.01%	new		Timeline
Veru IncVeru Inc	96,454	$74.2K	<0.01%	+80,136
MYPSPLAYSTUDIOS INC	48,724	$73.6K	<0.01%	-38,272		Timeline
XEADXALLSPRING INCOME OPPORTUNIT	10,204	$72.8K	<0.01%	new		Timeline
CVGICOMMERCIAL VEH GROUP INC	22,380	$72.7K	<0.01%	-13,612		Timeline
HITIHIGH TIDE INC	35,252	$72.2K	<0.01%	+13,052		Timeline
CNTYCENTURY CASINOS INC	27,943	$71.5K	<0.01%	-54,628		Timeline
INNVINNOVAGE HLDG CORP	11,917	$71.5K	<0.01%	-13,069		Timeline
ACHVACHIEVE LIFE SCIENCE INC	14,891	$70.6K	<0.01%	new		Timeline
CHRSCOHERUS ONCOLOGY INC	67,606	$70.3K	<0.01%	-140,867		Timeline
AMTXAEMETIS INC	30,407	$69.9K	<0.01%	-6,856		Timeline
LIVEONE INCLIVEONE INC	73,219	$69.5K	<0.01%	+53,499
MVISMICROVISION INC DEL	60,876	$69.4K	<0.01%	-187,282		Timeline
ODVOSISKO DEVELOPMENT CORP	32,006	$68.6K	<0.01%	new		Timeline
TDUPTHREDUP INC	81,138	$68.3K	<0.01%	-29,307		Timeline
DIBS1STDIBS COM INC	15,446	$68.1K	<0.01%	-7,660		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	52,862	$67.7K	<0.01%	-95,188
ALLOVIR INCALLOVIR INC	83,351	$67.4K	<0.01%	-89,680
MFGMIZUHO FINANCIAL GROUP INC	16,080	$67.2K	<0.01%	+3,248		Timeline
MDIAMEDIACO HLDG INC	52,279	$66.9K	<0.01%	new		Timeline
LCUTLIFETIME BRANDS INC	10,222	$66.9K	<0.01%	new		Timeline
IGRCBRE GBL REAL ESTATE INC FD	10,140	$66.6K	<0.01%	new		Timeline
FTC SOLAR INCFTC SOLAR INC	97,771	$66.5K	<0.01%	-618,139
SBTSTERLING BANCORP INC	14,344	$65.3K	<0.01%	-2,357		Timeline
FUFUBITFUFU INC	16,153	$65.3K	<0.01%	+1,984		Timeline
CDZICADIZ INC	21,437	$65K	<0.01%	-53,069		Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	14,055	$64.9K	<0.01%	new		Timeline
MYOMYOMO INC	16,140	$64.7K	<0.01%	new		Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	37,270	$64.5K	<0.01%	-18,570
374WATER INC374WATER INC	47,003	$63.9K	<0.01%	-22,960
NVXNOVONIX LIMITED	34,495	$63.5K	<0.01%	+17,541		Timeline
SESSES AI CORPORATION	97,294	$62.2K	<0.01%	-695,716		Timeline
LEVGQLION ELEC CO COM (CAN)	91,521	$62.1K	<0.01%	-328,145		Timeline
HBIOHARVARD BIOSCIENCE INC	23,002	$61.9K	<0.01%	-37,349		Timeline
PGENPRECIGEN INC	65,082	$61.6K	<0.01%	-59,003		Timeline
DHXDHI GROUP INC	33,239	$61.2K	<0.01%	-67,610		Timeline
WALLBOX NVWALLBOX NV	49,982	$61K	<0.01%	-36,344
STXSSTEREOTAXIS INC	29,773	$60.7K	<0.01%	+6,313		Timeline
CLPRCLIPPER RLTY INC	10,585	$60.3K	<0.01%	-11,337		Timeline
OTLKOUTLOOK THERAPEUTICS INC	11,210	$59.9K	<0.01%	+1,001		Timeline
TELATELA BIO INC	23,531	$59.5K	<0.01%	-76,505		Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	21,258	$59.5K	<0.01%	-11,113
TNYATENAYA THERAPEUTICS INC	30,806	$59.5K	<0.01%	-33,479		Timeline
PAYSPAYSIGN INC	16,128	$59.2K	<0.01%	-32,800		Timeline
VTGNVISTAGEN THERAPEUTICS INC	19,659	$59.2K	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	24,536	$58.6K	<0.01%	-86,390		Timeline
ZURAZURA BIO LTD	14,438	$58.6K	<0.01%	-2,220		Timeline
RSKDRISKIFIED LTD	12,375	$58.5K	<0.01%	-34,611		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	186,989	$57.2K	<0.01%	-663,135
MONDMONDEE HLDGS INC CL A	40,517	$56.3K	<0.01%	-8,078		Timeline
VATEINNOVATE CORP	15,189	$56.2K	<0.01%	new		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	25,539	$55.9K	<0.01%	-118,161		Timeline
NOODLES & CONOODLES & CO	46,600	$55.9K	<0.01%	-128,254
CLYMCLIMB BIO INC	10,907	$55.5K	<0.01%	new		Timeline
CXDOCREXENDO INC	11,947	$55.4K	<0.01%	-28,489		Timeline
GLDGGOLDMINING INC	58,722	$55.2K	<0.01%	+3,719		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	44,124	$55.2K	<0.01%	new
CSTECAESARSTONE LTD	12,074	$55.1K	<0.01%	new		Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	16,277	$55K	<0.01%	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	52,000	$55K	<0.01%	0
RDNWRIDENOW GROUP INC	11,468	$54.9K	<0.01%	-17,569		Timeline
PRCHPORCH GROUP INC	35,266	$54.1K	<0.01%	-32,281		Timeline
LDILOANDEPOT INC	19,654	$53.7K	<0.01%	new		Timeline
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	38,000	$53.6K	<0.01%	-647,000
WHWKWHITEHAWK THERAPEUTICS INC	25,989	$53.5K	<0.01%	-108,245		Timeline
PPSIPIONEER PWR SOLUTIONS INC	10,882	$51K	<0.01%	new		Timeline
TET1 ENERGY INC	52,591	$51K	<0.01%	-451,808		Timeline
SPWRSUNPOWER INC	18,111	$50.9K	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	27,918	$50.8K	<0.01%	-50,182		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	87,068	$49.1K	<0.01%	+10,311		Timeline
INCRINTERCURE LTD	25,855	$48.9K	<0.01%	new		Timeline
AFRIWFORAFRIC GLOBAL PLC	36,241	$48.4K	<0.01%	+2		Timeline
SKYESKYE BIOSCIENCE INC	12,200	$47.7K	<0.01%	new		Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	73,396	$47.7K	<0.01%	new
FIRST TRUSTFIRST TRUST	11,687	$47.6K	<0.01%	new
GOGORO INCGOGORO INC	89,216	$47.3K	<0.01%	+47,336
PLXPROTALIX BIOTHERAPEUTICS INC	45,952	$46.9K	<0.01%	-244,307		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	93,446	$46.8K	<0.01%	-290,084
AISPWAIRSHIP AI HLDGS INC	221,583	$46.5K	<0.01%	0		Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	29,580	$46.4K	<0.01%	new
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	59,541	$46K	<0.01%	-489,521
NRDYNERDY INC	46,814	$46K	<0.01%	-107,223		Timeline
VSTMVERASTEM INC	15,192	$45.4K	<0.01%	-16,806		Timeline
OVIDOVID THERAPEUTICS INC	38,399	$45.3K	<0.01%	-60,191		Timeline
TMCTMC THE METALS COMPANY INC	42,288	$44.8K	<0.01%	-1,144		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	13,240	$44.5K	<0.01%	new		Timeline
ASMAVINO SILVER & GOLD MINES LT	39,184	$43.1K	<0.01%	+28,771		Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	83,324	$42.6K	<0.01%	-71,126
ATYRATYR PHARMA INC	23,754	$41.8K	<0.01%	-4,702		Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	50,122	$40.6K	<0.01%	new
CURVTORRID HLDGS INC	10,079	$39.6K	<0.01%	-3,892		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	21,482	$39.3K	<0.01%	-7,821		Timeline
QBTSD-WAVE QUANTUM INC	39,922	$39.2K	<0.01%	-63,110		Timeline
CIKUBS ASSET MGMT INCOME FD INC	12,087	$37.3K	<0.01%	new		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	17,805	$37.2K	<0.01%	-92,458
FBLGFIBROBIOLOGICS INC COM	11,852	$36.6K	<0.01%	new		Timeline
CIFMFS INTER HIGH INCOME FD	20,490	$36.5K	<0.01%	new		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,339	$36.2K	<0.01%	new
PRPLPURPLE INNOVATION INC	36,054	$35.6K	<0.01%	-40,954		Timeline
CURICURIOSITYSTREAM INC	18,642	$35.6K	<0.01%	-27,297		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	40,742	$35.4K	<0.01%	+19,473
CNLCOLLECTIVE MINING LTD	10,983	$35.2K	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	15,709	$34.4K	<0.01%	-4,509		Timeline
ALLAKOS INCALLAKOS INC	52,495	$34.3K	<0.01%	-128,917
EVEXEVE HLDG INC	10,512	$34.1K	<0.01%	-19,349		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	323,478	$34K	<0.01%	-7,221
Rithm Property Trust IncRithm Property Trust Inc	10,103	$33.6K	<0.01%	-26,770
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	498,301	$32.9K	<0.01%	0
UPLDUPLAND SOFTWARE INC	13,199	$32.9K	<0.01%	-4,214		Timeline
ATERATERIAN INC	11,380	$32.8K	<0.01%	new		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	97,593	$32.5K	<0.01%	-7,156		Timeline
FLUXFLUX PWR HLDGS INC	10,637	$32.3K	<0.01%	new		Timeline
CTMXCYTOMX THERAPEUTICS INC.	27,231	$32.1K	<0.01%	-52,470		Timeline
HOWLWEREWOLF THERAPEUTICS INC	15,149	$32.1K	<0.01%	-13,431		Timeline
RCATRED CAT HLDGS INC	12,460	$31.6K	<0.01%	-38,279		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	90,060	$31.5K	<0.01%	-416,310
EVGOWEVGO INC	100,567	$31.4K	<0.01%	+394		Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	34,000	$31.4K	<0.01%	-16,000
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	45,115	$31.1K	<0.01%	+20,357
REDWIRE CORPORATIONREDWIRE CORPORATION	25,000	$31K	<0.01%	0
IPSCCENTURY THERAPEUTICS INC	18,044	$30.9K	<0.01%	-62,588		Timeline
IVVDINVIVYD INC	30,074	$30.7K	<0.01%	-14,617		Timeline
ADSEWADS TEC ENERGY PLC	12,250	$30.1K	<0.01%	-7,156		Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	49,317	$30.1K	<0.01%	-75,729
MNOVMEDICINOVA INC	14,138	$29.7K	<0.01%	new		Timeline
CRDLCARDIOL THERAPEUTICS INC	14,759	$29.4K	<0.01%	new		Timeline
AEROCENTURY CORPAEROCENTURY CORP	28,984	$29.3K	<0.01%	new
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	38,796	$29K	<0.01%	-157,486
OPTINOSE INCOPTINOSE INC	42,314	$28.4K	<0.01%	-333,157
SCILEX HOLDING COSCILEX HOLDING CO	30,164	$27.9K	<0.01%	-247,271
SLDPWSOLID POWER INC	262,159	$27.5K	<0.01%	-2,254		Timeline
SMXTSOLARMAX TECHNOLOGY INC	43,211	$27.3K	<0.01%	new		Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	321,303	$27K	<0.01%	new
IBOIMPACT BIOMEDICAL INC	13,361	$26.7K	<0.01%	new		Timeline
ARTWARTS WAY MFG INC	14,430	$26.7K	<0.01%	new		Timeline
MYNARIC AGMYNARIC AG	19,773	$26.3K	<0.01%	-3,038
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	11,275	$26.3K	<0.01%	-7,450
GROYGOLD ROYALTY CORP	19,269	$26.2K	<0.01%	-50,413		Timeline
RALLYBIO CORPRALLYBIO CORP	22,275	$26.1K	<0.01%	-30,805
ZIFF DAVIS INCZIFF DAVIS INC	28,000	$25.9K	<0.01%	new
GUTSFRACTYL HEALTH INC	10,052	$25.4K	<0.01%	new		Timeline
HGBLHERITAGE GLOBAL INC	14,941	$25.4K	<0.01%	new		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	25,102	$25.2K	<0.01%	0		Timeline
NIOBWNIOCORP DEVS LTD	201,049	$25.1K	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	20,547	$25.1K	<0.01%	-29,619
PERFICIENT INCPERFICIENT INC	15,000	$24.6K	<0.01%	0
ZOMDFZOMEDICA CORP COM (CANADA)	179,074	$24.6K	<0.01%	new		Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	17,545	$24K	<0.01%	new		Timeline
NEWPNEW PAC METALS CORP	15,930	$23.7K	<0.01%	new		Timeline
AIX INCAIX INC	16,578	$23.5K	<0.01%	new
ZVIAZEVIA PBC	21,790	$23.5K	<0.01%	-97,281		Timeline
FIBROGEN INCFIBROGEN INC	58,418	$23.3K	<0.01%	-391,536
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	39,706	$22.7K	<0.01%	new
VRAXVIRAX BIOLABS GROUP LTD	11,635	$22.6K	<0.01%	new		Timeline
SYSO YOUNG INTERNATIONAL INC	24,007	$22.6K	<0.01%	new		Timeline
ARECAMERICAN RES CORP	23,739	$21.6K	<0.01%	-5,108		Timeline
PRLDPRELUDE THERAPEUTICS INC	10,361	$21.4K	<0.01%	-2,587		Timeline
SOLO BRANDS INCSOLO BRANDS INC	15,074	$21.3K	<0.01%	-14,282
THMINTERNATIONAL TOWER HILL MIN	37,858	$21.2K	<0.01%	new		Timeline
DRTSWALPHA TAU MEDICAL LTD	106,044	$20.7K	<0.01%	+358		Timeline
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	49,495	$19.8K	<0.01%	new
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	46,110	$19.8K	<0.01%	new
EYENOVIA INCEYENOVIA INC	38,222	$19.7K	<0.01%	-190,285
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	20,870	$19.7K	<0.01%	-686,203
CUECUE BIOPHARMA INC	25,935	$19.6K	<0.01%	-72,673		Timeline
AKTSQAkoustis Technologies Inc	215,655	$19.3K	<0.01%	-40,994		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	42,193	$19.2K	<0.01%	-917,029
MESA AIR GROUP INCMESA AIR GROUP INC	15,528	$18.8K	<0.01%	new
PZGPARAMOUNT GOLD NEV CORP	45,484	$18.4K	<0.01%	new		Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	28,102	$18.2K	<0.01%	-13,426
SMSISMITH MICRO SOFTWARE INC	17,696	$18.1K	<0.01%	new		Timeline
TRXTRX GOLD CORPORATION	45,550	$17.9K	<0.01%	+29,182		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	29,668	$17.8K	<0.01%	-20,452
Bitcoin Depot IncBitcoin Depot Inc	11,216	$17.7K	<0.01%	new
RAPID7 INCRAPID7 INC	18,000	$17K	<0.01%	new
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	21,066	$16.9K	<0.01%	new
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	41,249	$16.8K	<0.01%	new
MOGO INCMOGO INC	14,020	$16.6K	<0.01%	new
COCHWENVOY MEDICAL INC	208,170	$16.5K	<0.01%	+5		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	53,506	$16.5K	<0.01%	-322,996
URBAN ONE INCURBAN ONE INC	14,802	$16.4K	<0.01%	-44,650
VEEAWVEEA INC	66,411	$15.9K	<0.01%	new		Timeline
MARKETWISE INCMARKETWISE INC	23,751	$15.9K	<0.01%	-28,410
MIRAMIRA PHARMACEUTICALS INC	12,186	$15.8K	<0.01%	new		Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	66,924	$15.4K	<0.01%	new
VERTEX ENERGY INCVERTEX ENERGY INC	132,965	$15.4K	<0.01%	-404,341
VINCERX PHARMA INCVINCERX PHARMA INC	20,905	$15K	<0.01%	new
ALARM COM HLDGS INCALARM COM HLDGS INC	16,000	$14.9K	<0.01%	new
DURECT CORPDURECT CORP	10,710	$14.4K	<0.01%	new
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	54,601	$14K	<0.01%	+11,925
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	12,173	$13.8K	<0.01%	-4,206
IMUNON INCIMUNON INC	12,503	$13.3K	<0.01%	new
KAIXIN HLDGSKAIXIN HLDGS	66,840	$13.1K	<0.01%	new
TMQTRILOGY METALS INC NEW	26,956	$13K	<0.01%	new		Timeline
REKRREKOR SYSTEMS INC	10,818	$12.8K	<0.01%	-15,207		Timeline
VGZVISTA GOLD CORP	16,237	$12.6K	<0.01%	new		Timeline
Xchange Tec. IncXchange Tec. Inc	41,966	$12.2K	<0.01%	new
ATHIRA PHARMA INCATHIRA PHARMA INC	27,149	$12.1K	<0.01%	new
AMPGAMPLITECH GROUP INC	15,479	$12.1K	<0.01%	new		Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	10,494	$12.1K	<0.01%	new		Timeline
CN ENERGY GROUP INCCN ENERGY GROUP INC	14,313	$12K	<0.01%	new
SDSTWSTARDUST PWR INC	26,533	$11.9K	<0.01%	new		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	60,039	$11.7K	<0.01%	-944		Timeline
SPWRWSUNPOWER INC	41,180	$11.3K	<0.01%	0		Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	10,710	$11.2K	<0.01%	-12,563
CEL-SCI CORPCEL-SCI CORP	10,465	$11.1K	<0.01%	new
WWRWESTWATER RES INC	21,203	$10.9K	<0.01%	new		Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	11,850	$10.7K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	22,730	$10.7K	<0.01%	new		Timeline
LILIUM N VLILIUM N V	13,331	$10.3K	<0.01%	-31,707
ENSVENSERVCO CORPORATION COMMON ST	78,993	$10.3K	<0.01%	+65,463		Timeline
Renovaro IncRenovaro Inc	20,862	$10.1K	<0.01%	-14,956
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	11,105	$10K	<0.01%	new
PAYSAFE LIMITEDPAYSAFE LIMITED	400,474	$9.97K	<0.01%	-924
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	25,386	$9.81K	<0.01%	-283,096
RVPRETRACTABLE TECHNOLOGIES INC	12,689	$9.77K	<0.01%	new		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	13,761	$9.63K	<0.01%	-208,740
NULLNULL	37,762	$9.52K	<0.01%	+26,175
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	50,000	$9.5K	<0.01%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	62,656	$9.4K	<0.01%	+145
BAERWBRIDGER AEROSPACE GRP HLDGS	158,252	$8.99K	<0.01%	0		Timeline
MVSTMICROVAST HOLDINGS INC	35,969	$8.97K	<0.01%	-1,807,231		Timeline
LUCDLUCID DIAGNOSTICS INC	10,971	$8.94K	<0.01%	new		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	17,976	$8.84K	<0.01%	new
OMEXODYSSEY MARINE EXPL INC	10,619	$8.79K	<0.01%	-5,480		Timeline
PASSAGE BIO INCPASSAGE BIO INC	12,271	$8.59K	<0.01%	new
BEYOND AIR INCBEYOND AIR INC	21,535	$8.36K	<0.01%	-66,289
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	28,583	$8.15K	<0.01%	new
OPTTOCEAN PWR TECHNOLOGIES INC	52,242	$8.14K	<0.01%	-107,097		Timeline
GOROGOLD RESOURCE CORP	23,239	$8.12K	<0.01%	-2,287		Timeline
IN8BIO INCIN8BIO INC	29,223	$7.89K	<0.01%	new
NORTHANN CORP COMNORTHANN CORP COM	42,676	$7.68K	<0.01%	+29,083
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	19,384	$7.6K	<0.01%	new
NVOSNOVO INTEGRATED SCIENCES INC C	26,858	$7.55K	<0.01%	-66,131		Timeline
PDYNWPALLADYNE AI CORP	197,345	$7.48K	<0.01%	0		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	15,658	$7.44K	<0.01%	-15,190
BARK INCBARK INC	83,333	$7.08K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	100,165	$7.08K	<0.01%	0
PLWSPLANET LABS PBC	33,856	$7.04K	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	15,851	$6.9K	<0.01%	new		Timeline
LAESSEALSQ CORP	15,663	$6.89K	<0.01%	new		Timeline
BETRWBETTER HOME & FINANCE HOLDIN	59,016	$6.77K	<0.01%	0		Timeline
NULLNULL	26,600	$6.59K	<0.01%	new
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	10,014	$6.49K	<0.01%	-6,039
ILEARNINGENGINES INCILEARNINGENGINES INC	24,230	$6.42K	<0.01%	0
CXAIWCXAPP INC	25,000	$6.29K	<0.01%	0		Timeline
MOMENTUS INCMOMENTUS INC	13,863	$6.12K	<0.01%	new
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	66,600	$5.99K	<0.01%	-98
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	45,169	$5.97K	<0.01%	-11
STLNSTARLING ONCOLOGY INC	17,890	$5.85K	<0.01%	-13,721		Timeline
SHARECARE INCSHARECARE INC	66,000	$5.81K	<0.01%	-162
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	31,565	$5.68K	<0.01%	+17,521
COMSTOCK INCCOMSTOCK INC	11,951	$5.65K	<0.01%	-28,806
AUMNGOLDEN MINERALS CO COM NEW	20,884	$5.64K	<0.01%	new		Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	13,097	$5.59K	<0.01%	new
WALLBOX NVWALLBOX NV	54,572	$5.46K	<0.01%	-177
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	56,998	$5.32K	<0.01%	+24,961
GDEVWGDEV INC	125,098	$5.31K	<0.01%	0		Timeline
EXPION360 INCEXPION360 INC	95,529	$4.94K	<0.01%	new
TANTECH HLDGS LTDTANTECH HLDGS LTD	26,188	$4.87K	<0.01%	new
BNAIWBRAND ENGAGEMENT NETWORK INC	68,951	$4.83K	<0.01%	0		Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	100,560	$4.81K	<0.01%	+4,766
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	28,032	$4.76K	<0.01%	new
RGTIWRIGETTI COMPUTING INC	51,070	$4.69K	<0.01%	0		Timeline
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	45,963	$4.6K	<0.01%	new
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	55,961	$4.5K	<0.01%	+44,687
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	80,000	$4.4K	<0.01%	0
SATELLOGIC INCSATELLOGIC INC	104,483	$4.25K	<0.01%	-345
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	43,875	$4.13K	<0.01%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	27,563	$4.09K	<0.01%	+16,613
WTS MSP Recovery IncWTS MSP Recovery Inc	90,000	$4K	<0.01%	0
ARQQWARQIT QUANTUM INC	42,873	$3.94K	<0.01%	0		Timeline
HOLLEY INCHOLLEY INC	66,000	$3.63K	<0.01%	-955
MAINZ BIOMED N VMAINZ BIOMED N V	14,559	$3.62K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	10,835	$3.59K	<0.01%	new		Timeline
LOGICMARK INCLOGICMARK INC	22,509	$3.49K	<0.01%	new
CTMCASTELLUM INC	19,691	$3.44K	<0.01%	+8,472		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	11,325	$3.4K	<0.01%	new
LILIUM N VLILIUM N V	33,000	$3.29K	<0.01%	0
T STAMP INCT STAMP INC	14,940	$3.29K	<0.01%	new
ADITXT INCADITXT INC	30,613	$3.28K	<0.01%	new
S&W SEED COMPANY COMS&W SEED COMPANY COM	16,985	$3.14K	<0.01%	-21,083
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	17,218	$3.1K	<0.01%	new
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	23,160	$3.02K	<0.01%	new
MICROALGO INCMICROALGO INC	11,730	$2.96K	<0.01%	+1,173
XOSWWXOS INC	116,000	$2.93K	<0.01%	0		Timeline
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	13,863	$2.89K	<0.01%	new
DAVEWDAVE INC	55,605	$2.78K	<0.01%	0		Timeline
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	11,020	$2.53K	<0.01%	-30,569
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	13,071	$2.5K	<0.01%	new
SLXNWSILEXION THERAPEUTICS CORP	75,721	$2.4K	<0.01%	new		Timeline
ORGNWORIGIN MATERIALS INC	20,000	$2.4K	<0.01%	-96		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	57,708	$2.32K	<0.01%	0		Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	68,290	$2.29K	<0.01%	-331
ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD	11,213	$2.25K	<0.01%	new
ACLARION INCACLARION INC	12,239	$2.25K	<0.01%	new
VEVMQVICINITY MTR CORP (CANADA)	17,164	$2.22K	<0.01%	new		Timeline
GWHWSESS TECH INC	58,356	$2.16K	<0.01%	0		Timeline
MNYWWMONEYHERO LIMITED	62,434	$2.06K	<0.01%	+22		Timeline
ECXWWECARX HOLDINGS INC	94,326	$2.01K	<0.01%	0		Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	87,015	$1.97K	<0.01%	0		Timeline
SAVERONE 2014 LTDSAVERONE 2014 LTD	14,671	$1.97K	<0.01%	new
HYZON MOTORS INCHYZON MOTORS INC	100,000	$1.95K	<0.01%	0
APOLLOMICS INCAPOLLOMICS INC	13,391	$1.9K	<0.01%	new
ABVWFABOVE FOOD INGREDIENTS INC	96,965	$1.71K	<0.01%	new		Timeline
GGROWGOGORO INC	42,179	$1.68K	<0.01%	0		Timeline
CCGWWCHECHE GROUP INC	100,000	$1.68K	<0.01%	0		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	83,458	$1.68K	<0.01%	-4
SESCWSES AI CORPORATION	50,000	$1.62K	<0.01%	0		Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	12,046	$1.61K	<0.01%	-20,502
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	54,223	$1.58K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	38,374	$1.53K	<0.01%	0
QSIAWQUANTUM SI INC	16,745	$1.48K	<0.01%	+79		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	71,330	$1.41K	<0.01%	new
NCNCFNOCO NOCO INC USD ORD SHS (CYM	11,122	$1.37K	<0.01%	new		Timeline
JETAI INCJETAI INC	12,263	$1.32K	<0.01%	new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	50,976	$1.27K	<0.01%	0
SOBR SAFE INCSOBR SAFE INC	21,100	$1.23K	<0.01%	-89,216
LEMONADE INCLEMONADE INC	33,333	$1.07K	<0.01%	0
HOLOWMICROCLOUD HOLOGRAM INC	22,141	$919	<0.01%	-116		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	34,166	$912	<0.01%	0		Timeline
PRENWPRENETICS GLOBAL LTD	82,647	$893	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	44,825	$753	<0.01%	0		Timeline
REVBWREVELATION BIOSCIENCES INC	50,000	$750	<0.01%	0		Timeline
LEVWQLION ELEC CO WT EXP 05/06/26 (	50,000	$745	<0.01%	0		Timeline
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	13,463	$681	<0.01%	-130,192
OUSTER INCOUSTER INC	19,494	$501	<0.01%	0
SONWQSONDER HLDGS INC WT EXP 01/31/	21,593	$279	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	25,000	$202	<0.01%	0		Timeline
LIDRWAEYE INC	16,000	$130	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	11,800	$26	<0.01%	0
NBISNEBIUS GROUP N.V.	561,303	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WALDWWALDENCAST PLC	71,066	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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 3,600. All 3,600

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	103,551,200	$59.4B	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	58,955,200	$33.8B	new
NVDANVIDIA CORPORATION COM	put	196,702,900	$23.9B	new
QQQINVESCO QQQ TR COM	put	46,055,900	$22.5B	new
IWMISHARES TR SHS	put	70,336,800	$15.5B	new
NVDANVIDIA CORPORATION COM	call	86,151,600	$10.5B	new
TSLATESLA INC COM	put	38,370,800	$10B	new
QQQINVESCO QQQ TR COM	call	17,730,300	$8.65B	new
TSLATESLA INC COM	call	31,865,800	$8.34B	new
IWMISHARES TR SHS	call	33,987,200	$7.51B	new
AAPLAPPLE INC COM	call	28,570,500	$6.66B	new
AAPLAPPLE INC COM	put	26,374,400	$6.15B	new
MSFTMICROSOFT CORP COM	put	11,946,300	$5.14B	new
AMZNAMAZON COM INC COM	put	27,316,200	$5.09B	new
METAMETA PLATFORMS INC COM	put	8,244,200	$4.72B	new
METAMETA PLATFORMS INC COM	call	8,188,500	$4.69B	new
TLTISHARES TR 20 YR TR BD ETF	call	40,261,100	$3.95B	new
MSFTMICROSOFT CORP COM	call	9,013,100	$3.88B	new
AMDADVANCED MICRO DEVICES INC COM	put	21,967,700	$3.6B	new
GLDSPDR GOLD TR GOLD SHS	call	14,132,600	$3.44B	new
PDDPDD HOLDINGS INC ADR	call	21,965,700	$2.96B	new
AMZNAMAZON COM INC COM	call	15,081,000	$2.81B	new
TLTISHARES TR 20 YR TR BD ETF	put	27,234,300	$2.67B	new
GLDSPDR GOLD TR GOLD SHS	put	9,199,600	$2.24B	new
AVGOBROADCOM INC COM	put	11,585,600	$2B	new
GOOGLALPHABET INC COM	put	10,939,300	$1.81B	new
PANWPALO ALTO NETWORKS INC COM	put	5,231,800	$1.79B	new
FSLRFIRST SOLAR INC Stock	put	7,070,700	$1.76B	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	16,384,064	$1.74B	new
MSTRSTRATEGY INC Stock	put	9,738,000	$1.64B	new
AVGOBROADCOM INC COM	call	8,842,400	$1.53B	new
MSTRSTRATEGY INC Stock	call	8,495,300	$1.43B	new
PDDPDD HOLDINGS INC ADR	put	9,781,300	$1.32B	new
HYGISHARES TR IBOXX HI YD ETF	put	15,973,400	$1.28B	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	7,209,800	$1.25B	new
EEMISHARES TR MSCI EMG MKT ETF	call	25,451,100	$1.17B	new
GOOGLALPHABET INC COM	call	6,588,900	$1.09B	new
AMDADVANCED MICRO DEVICES INC COM	call	6,575,400	$1.08B	new
EFAISHARES TR MSCI EAFE ETF	put	12,785,400	$1.07B	new
NFLXNETFLIX INC. COM	put	1,420,500	$1.01B	new
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS	call	13,463,100	$969M	new
XLESELECT SECTOR SPDR TR SHS	put	10,901,000	$957M	new
FSLRFIRST SOLAR INC Stock	call	3,795,100	$947M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	2,213,800	$937M	new
GOOGALPHABET INC COM	call	5,589,500	$935M	new
LLYELI LILLY & CO COM	put	1,047,700	$928M	new
MUMICRON TECHNOLOGY INC COM	put	8,894,400	$922M	new
LLYELI LILLY & CO COM	call	1,015,200	$899M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	3,075,300	$863M	new
HYGISHARES TR IBOXX HI YD ETF	call	10,030,600	$805M	new
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS	put	11,057,300	$796M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,723,400	$793M	new
SMHVANECK ETF TRUST COM	put	3,206,400	$787M	new
EFAISHARES TR MSCI EAFE ETF	call	9,188,100	$768M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	1,837,900	$765M	new
NFLXNETFLIX INC. COM	call	1,046,200	$742M	new
EEMISHARES TR MSCI EMG MKT ETF	put	15,388,200	$706M	new
JPMJPMORGAN CHASE & CO COM	call	3,335,600	$703M	new
XLFSELECT SECTOR SPDR TR SHS	put	15,069,800	$683M	new
SLVISHARES SILVER TR COM	call	24,023,200	$682M	new
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,638,100	$663M	new
GOOGALPHABET INC COM	put	3,963,900	$663M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	6,227,400	$661M	new
XOMEXXON MOBIL CORP COM	call	5,491,256	$644M	new
COINCOINBASE GLOBAL INC Stock	put	3,612,300	$644M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	6,462,100	$623M	new
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	6,413,000	$618M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	694,100	$615M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	690,300	$612M	new
HDHOME DEPOT INC COM	call	1,493,600	$605M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,619,000	$597M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	14,374,800	$572M	new
CORCENCORA INC Stock	call	2,481,600	$559M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	1,286,100	$544M	new
ARMARM HOLDINGS PLC SPONSORED ADS	call	3,709,900	$531M	new
COINCOINBASE GLOBAL INC Stock	call	2,849,500	$508M	new
SMHVANECK ETF TRUST COM	call	2,048,400	$503M	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	2,249,000	$497M	new
XLUSELECT SECTOR SPDR TR SHS	put	6,137,000	$496M	new
PFEPFIZER INC COM	put	17,118,100	$495M	new
SOXXISHARES TR COM	put	2,138,400	$493M	new
QCOMQUALCOMM INC COM	put	2,883,300	$490M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	14,383,500	$489M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	8,641,600	$489M	new
XLFSELECT SECTOR SPDR TR SHS	call	10,499,800	$476M	new
LQDISHARES TR SHS	call	3,745,900	$423M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	11,262,900	$419M	new
DELLDELL TECHNOLOGIES INC Stock	put	3,498,000	$415M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	4,196,100	$415M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	12,137,500	$413M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	973,150	$405M	new
BABOEING CO COM	put	2,659,500	$404M	new
INTCINTEL CORP COM	put	17,151,100	$402M	new
ADBEADOBE INC COM	put	771,100	$399M	new
UNHUNITEDHEALTH GROUP INC COM	call	674,600	$394M	new
DALDELTA AIR LINES INC Stock	put	7,689,509	$391M	new
ORCLORACLE CORP COM	call	2,269,000	$387M	new
NKENIKE INC COM	put	4,341,800	$384M	new
WMTWALMART INC COM	call	4,748,100	$383M	new
BKNGBOOKING HOLDINGS INC COM	put	90,000	$379M	new

Sold out in Q3 2024

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

The largest 100 of 4,313. All 4,313

Security	Shares before	Value before	Type
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	111,117,400	$60.5B	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	53,091,700	$28.9B	call
NVIDIA CORPORATIONNVIDIA CORPORATION	187,494,000	$23.2B	put
ISHARES TRISHARES TR	81,677,600	$15.4B	put
INVESCO QQQ TRINVESCO QQQ TR	32,014,300	$15.3B	put
NVIDIA CORPORATIONNVIDIA CORPORATION	103,583,300	$12.8B	call
TESLA INCTESLA INC	39,323,200	$7.78B	put
TESLA INCTESLA INC	35,238,600	$6.97B	call
INVESCO QQQ TRINVESCO QQQ TR	13,288,600	$6.37B	call
APPLE INCAPPLE INC	30,161,400	$6.35B	put
MICROSOFT CORPMICROSOFT CORP	13,799,500	$6.17B	put
MICROSOFT CORPMICROSOFT CORP	12,857,000	$5.75B	call
AMAZON COM INCAMAZON COM INC	29,445,500	$5.69B	put
APPLE INCAPPLE INC	26,550,500	$5.59B	call
META PLATFORMS INCMETA PLATFORMS INC	7,525,600	$3.79B	put
META PLATFORMS INCMETA PLATFORMS INC	7,263,400	$3.66B	call
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	22,053,500	$3.58B	put
BROADCOM INCBROADCOM INC	2,110,300	$3.39B	put
ISHARES TRISHARES TR	19,307,000	$3.11B	call
PDD HOLDINGS INCPDD HOLDINGS INC	23,346,700	$3.1B	call
ISHARES TRISHARES TR	32,009,700	$2.98B	call
ISHARES TRISHARES TR	25,175,700	$2.34B	put
AMAZON COM INCAMAZON COM INC	11,657,000	$2.25B	call
SPDR GOLD TRSPDR GOLD TR	9,387,500	$2.02B	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	5,560,700	$1.89B	put
BROADCOM INCBROADCOM INC	1,141,100	$1.83B	call
FIRST SOLAR INCFIRST SOLAR INC	7,702,600	$1.74B	put
ALPHABET INCALPHABET INC	8,511,800	$1.55B	put
PDD HOLDINGS INCPDD HOLDINGS INC	9,899,300	$1.32B	put
COINBASE GLOBAL INCCOINBASE GLOBAL INC	5,719,300	$1.27B	call
QUALCOMM INCQUALCOMM INC	6,351,600	$1.27B	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,495,400	$1.23B	put
ALPHABET INCALPHABET INC	6,506,300	$1.19B	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	13,688,300	$1.14B	put
STRATEGY INCSTRATEGY INC	811,800	$1.12B	call
COINBASE GLOBAL INCCOINBASE GLOBAL INC	4,887,200	$1.09B	put
FIRST SOLAR INCFIRST SOLAR INC	4,679,600	$1.06B	call
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	6,356,500	$1.03B	call
ELI LILLY & COELI LILLY & CO	1,078,900	$977M	put
VANECK ETF TRUSTVANECK ETF TRUST	14,155,200	$964M	put
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	5,395,800	$938M	put
ALPHABET INCALPHABET INC	5,023,000	$921M	put
NETFLIX INC.NETFLIX INC.	1,315,300	$888M	put
VANECK ETF TRUSTVANECK ETF TRUST	7,280,400	$869M	call
ISHARES TRISHARES TR	23,051,400	$829M	put
STRATEGY INCSTRATEGY INC	583,900	$804M	put
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	6,008,600	$790M	put
ISHARES TRISHARES TR	23,200,600	$749M	call
ALPHABET INCALPHABET INC	3,983,100	$731M	call
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	9,777,102	$704M	call
ELI LILLY & COELI LILLY & CO	755,600	$684M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	7,098,900	$658M	put
NETFLIX INC.NETFLIX INC.	974,100	$657M	call
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	1,619,200	$633M	put
ARM HOLDINGS PLCARM HOLDINGS PLC	3,837,700	$628M	call
CATERPILLAR INCCATERPILLAR INC	1,802,700	$600M	put
CENCORA INCCENCORA INC	2,639,700	$595M	call
ARM HOLDINGS PLCARM HOLDINGS PLC	3,632,200	$594M	put
SPDR GOLD TRSPDR GOLD TR	2,660,500	$572M	put
ADOBE INCADOBE INC	986,200	$548M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	10,423,800	$541M	put
GENERAL MTRS COGENERAL MTRS CO	11,397,600	$530M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	12,807,700	$527M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	611,450	$501M	call
QUALCOMM INCQUALCOMM INC	2,499,500	$498M	call
ISHARES TRISHARES TR	6,318,300	$487M	put
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	6,699,200	$482M	put
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	1,209,000	$473M	call
INTEL CORPINTEL CORP	14,494,300	$449M	put
ADOBE INCADOBE INC	807,000	$448M	put
HOME DEPOT INCHOME DEPOT INC	1,290,800	$444M	put
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,018,100	$414M	call
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	812,100	$414M	call
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	6,553,200	$411M	put
BOEING COBOEING CO	2,238,100	$407M	put
NIKE INCNIKE INC	5,305,500	$400M	put
ISHARES TRISHARES TR	4,984,600	$385M	call
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC	744,100	$379M	put
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	439,000	$373M	put
BANK OF AMER CORPBANK OF AMER CORP	9,382,200	$373M	put
ISHARES SILVER TRISHARES SILVER TR	13,886,800	$369M	call
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC	2,109,300	$367M	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,227,200	$365M	put
SALESFORCE INCSALESFORCE INC	1,408,300	$362M	put
DELTA AIR LINES INCDELTA AIR LINES INC	7,467,438	$354M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	1,559,600	$353M	put
ISHARES TRISHARES TR	4,002,400	$351M	call
CITIGROUP INCCITIGROUP INC	5,505,400	$349M	put
UNITED STS OIL FD LPUNITED STS OIL FD LP	4,337,600	$345M	call
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	2,488,000	$343M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	1,687,100	$341M	call
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	4,686,400	$341M	put
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	85,300	$338M	call
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	876,600	$336M	put
EXXON MOBIL CORPEXXON MOBIL CORP	2,878,256	$331M	call
FREEPORT MCMORAN INCFREEPORT MCMORAN INC	6,780,300	$330M	call
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	965,700	$327M	call
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC	5,181,800	$325M	call
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	5,139,000	$324M	put
PFIZER INCPFIZER INC	11,554,600	$323M	put

How Q3 2024 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 0001595888-24-000063	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC