JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $460,393,920,203 across 9,262 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.51% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001595888-25-000068

Period: 2024-12-31
Reported value: $460B
Holdings: 9,262
Top 10 weight: 20.51%
New: 1,638
Sold out: 1,852

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 2024-12-31

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
COINadded	+3,470,318	$862M
IBITadded	+16,088,474	$853M
METAadded	+1,094,807	$641M
INTCadded	+27,284,088	$547M
AJGadded	+1,825,703	$518M

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
NVDAreduced	-23,032,973	-$3.09B
TSLAreduced	-2,786,793	-$1.13B
EFAreduced	-9,994,241	-$756M
DELLreduced	-5,565,515	-$641M
TQQQreduced	-7,979,584	-$631M

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, Q4 2024

Share positions as resolved from 13F-HR 0001595888-25-000068, largest first. % of portfolio is the value over $62,526,777,148, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARBEARBE ROBOTICS LTD	25,665	$47.7K	<0.01%	new		Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	13,613	$47.2K	<0.01%	new		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	124,998	$47K	<0.01%	-61,991
GUTSFRACTYL HEALTH INC	22,700	$46.8K	<0.01%	+12,648		Timeline
TUSKMAMMOTH ENERGY SVCS INC	15,550	$46.6K	<0.01%	-2,994		Timeline
NEUPNEUPHORIA THERAPEUTICS INC	13,311	$45.7K	<0.01%	new		Timeline
INCRINTERCURE LTD	27,901	$45.6K	<0.01%	+2,046		Timeline
DYAIDYADIC INTL INC DEL	25,711	$45K	<0.01%	new		Timeline
MSOSADVISORSHARES TR	11,708	$44.6K	<0.01%	-2,119,584		Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	112,132	$44.4K	<0.01%	new
NRGVENERGY VAULT HOLDINGS INC	19,493	$44.4K	<0.01%	-148,313		Timeline
PASSAGE BIO INCPASSAGE BIO INC	78,190	$44.3K	<0.01%	+65,919
ARECAMERICAN RES CORP	43,809	$44.2K	<0.01%	+20,070		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	68,084	$43.9K	<0.01%	+46,602		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	51,049	$43.7K	<0.01%	-32,711
OSSONE STOP SYS INC	12,911	$43.3K	<0.01%	new		Timeline
DSXDIANA SHIPPING INC	22,028	$43.2K	<0.01%	new		Timeline
AFRIWFORAFRIC GLOBAL PLC	36,161	$43K	<0.01%	-80		Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	76,085	$43K	<0.01%	-900,329
CXEMFS HIGH INCOME MUN TR	11,558	$42.5K	<0.01%	new		Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	50,726	$42.3K	<0.01%	+836
GETYGETTY IMAGES HOLDINGS INC	19,388	$41.9K	<0.01%	-48,324		Timeline
BZUNBAOZUN INC	15,385	$41.8K	<0.01%	new		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	40,987	$41.8K	<0.01%	-11,255		Timeline
ITRGINTEGRA RES CORP	47,816	$41.6K	<0.01%	new		Timeline
FLUXFLUX PWR HLDGS INC	26,062	$41.2K	<0.01%	+15,425		Timeline
GOROGOLD RESOURCE CORP	178,903	$41.2K	<0.01%	+155,664		Timeline
LBGJLI BANG INTL CORP INC USD CL A	11,856	$40.9K	<0.01%	new		Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	17,802	$40.8K	<0.01%	-12,619
SNDSMART SAND INC	18,052	$40.6K	<0.01%	new		Timeline
RMNIRIMINI STR INC DEL	15,067	$40.2K	<0.01%	-33,613		Timeline
NEWPNEW PAC METALS CORP	33,848	$40K	<0.01%	+17,918		Timeline
EVGNEVOGENE LTD	21,345	$39.9K	<0.01%	new		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	70,883	$39.9K	<0.01%	+41,215
WWRWESTWATER RES INC	56,249	$39.8K	<0.01%	+35,046		Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	498,301	$39.6K	<0.01%	0
SLNDSOUTHLAND HLDGS INC	12,165	$39.5K	<0.01%	new		Timeline
STLNSTARLING ONCOLOGY INC	127,659	$39.4K	<0.01%	+109,769		Timeline
ALMACENES EXITO S AALMACENES EXITO S A	12,324	$39.4K	<0.01%	new
RDZNROADZEN INC	17,936	$39.1K	<0.01%	new		Timeline
BENEFICIENTBENEFICIENT	52,307	$38.9K	<0.01%	new
USEAUNITED MARITIME CORPORATION	22,415	$38.8K	<0.01%	new		Timeline
IMMXIMMIX BIOPHARMA INC	17,523	$38.6K	<0.01%	new		Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	33,437	$38.5K	<0.01%	new
SATELLOGIC INCSATELLOGIC INC	104,397	$38.3K	<0.01%	-86
IIIINFORMATION SVCS GROUP INC	11,219	$37.5K	<0.01%	-24,926		Timeline
LOTLOTUS TECHNOLOGY INC	10,337	$37.3K	<0.01%	new		Timeline
SIEBSIEBERT FINL CORP	11,668	$36.9K	<0.01%	new		Timeline
FOSLFOSSIL GROUP INC	22,054	$36.8K	<0.01%	-92,078		Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	83,037	$36.5K	<0.01%	new
ABPRO HLDGS INCABPRO HLDGS INC	20,395	$36.5K	<0.01%	new
EVCENTRAVISION COMMUNICATIONS C	15,464	$36.3K	<0.01%	-136,655		Timeline
TNYATENAYA THERAPEUTICS INC	25,139	$35.9K	<0.01%	-5,667		Timeline
LGVNLONGEVERON INC	20,493	$35.5K	<0.01%	new		Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	27,158	$35K	<0.01%	new
PIMFRANKLIN MASTER INTER INCOME	10,694	$34.9K	<0.01%	new		Timeline
ARAYACCURAY INC DEL	17,370	$34.4K	<0.01%	-144,283		Timeline
ENERGOUS CORPENERGOUS CORP	33,832	$34.2K	<0.01%	new
ALXOALX ONCOLOGY HLDGS INC	20,454	$34.2K	<0.01%	-7,464		Timeline
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	117,047	$34.1K	<0.01%	new
PROFIRE ENERGY INCPROFIRE ENERGY INC	13,398	$34K	<0.01%	-35,472
T STAMP INCT STAMP INC	38,288	$33.8K	<0.01%	+23,348
OPADOFFERPAD SOLUTIONS INC	11,794	$33.6K	<0.01%	new		Timeline
ZOOZZOOZ STRATEGY LTD	13,514	$33.1K	<0.01%	new		Timeline
CRGOFREIGHTOS LTD	10,850	$33.1K	<0.01%	new		Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	39,951	$33K	<0.01%	new		Timeline
CCGCHECHE GROUP INC	36,856	$32.8K	<0.01%	new		Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	759,801	$32.7K	<0.01%	+746,730
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,313	$32.3K	<0.01%	new
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	22,774	$32.1K	<0.01%	new
MINABERDEEN INTER INCOME FD	12,058	$32.1K	<0.01%	-21,635		Timeline
SCYXSCYNEXIS INC	26,507	$32.1K	<0.01%	new		Timeline
KNOW LABS INCKNOW LABS INC	184,518	$31.8K	<0.01%	new
ACELYRIN INCACELYRIN INC	10,031	$31.5K	<0.01%	-79,769
BLINBRIDGELINE DIGITAL INC	19,735	$31.2K	<0.01%	new		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	50,100	$30.7K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	22,246	$30.7K	<0.01%	-45,360		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	136,251	$30.7K	<0.01%	+118,275
PRQRPROQR THRAPEUTICS N V	11,400	$30.2K	<0.01%	new		Timeline
IN8BIO INCIN8BIO INC	115,919	$29.8K	<0.01%	+86,696
CENNCENNTRO INC	27,864	$29.8K	<0.01%	new		Timeline
FEMYFEMASYS INC	27,099	$29.8K	<0.01%	new		Timeline
374WATER INC374WATER INC	43,591	$29.8K	<0.01%	-3,412
DURECT CORPDURECT CORP	39,196	$29.4K	<0.01%	+28,486
FARMFARMER BROS CO	16,309	$29.4K	<0.01%	new		Timeline
HYLNHYLIION HOLDINGS CORP	11,038	$28.8K	<0.01%	-254,264		Timeline
CNTXCONTEXT THERAPEUTICS INC	27,395	$28.8K	<0.01%	new		Timeline
NXLNEXALIN TECHNOLOGY INC	10,304	$28.4K	<0.01%	new		Timeline
GTECGREENLAND TECHNOLOGIES HLDG	14,375	$27.9K	<0.01%	new		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	22,415	$26.9K	<0.01%	new		Timeline
SOBR SAFE INCSOBR SAFE INC	23,117	$26.8K	<0.01%	new
TVGRUPO TELEVISA S A B	15,860	$26.6K	<0.01%	-74,449		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	11,271	$26.5K	<0.01%	new		Timeline
WORKIVA INCWORKIVA INC	25,000	$26.4K	<0.01%	new
QSIAWQUANTUM SI INC	21,111	$26.4K	<0.01%	+4,366		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	10,616	$25.2K	<0.01%	new
Bitcoin Depot IncBitcoin Depot Inc	15,527	$25.2K	<0.01%	+4,311
ATERATERIAN INC	10,316	$24.8K	<0.01%	-1,064		Timeline
LIFEWARD LTDLIFEWARD LTD	14,221	$24.6K	<0.01%	new
BRLTBRILLIANT EARTH GROUP INC	11,688	$24.5K	<0.01%	new		Timeline
MKDWELL TECH INCMKDWELL TECH INC	26,617	$24.4K	<0.01%	new
PIXELWORKS INCPIXELWORKS INC	32,107	$23.4K	<0.01%	new
SKINSKINHEALTH SYSTEMS INC	14,625	$23.3K	<0.01%	-66,207		Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	33,017	$23K	<0.01%	-7,725
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	327,928	$22.5K	<0.01%	new
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	41,868	$22.4K	<0.01%	+13,766
DRTSWALPHA TAU MEDICAL LTD	106,655	$22.4K	<0.01%	+611		Timeline
CTMXCYTOMX THERAPEUTICS INC.	21,653	$22.3K	<0.01%	-5,578		Timeline
SMXTSOLARMAX TECHNOLOGY INC	13,712	$22.2K	<0.01%	-29,499		Timeline
VRMEVERIFYME INC	16,137	$21.9K	<0.01%	new		Timeline
IRDOPUS GENETICS INC	18,353	$21.8K	<0.01%	new		Timeline
GAMEGAMESQUARE HLDGS INC	26,425	$21.8K	<0.01%	new		Timeline
HGBLHERITAGE GLOBAL INC	11,778	$21.8K	<0.01%	-3,163		Timeline
SACHSACHEM CAP CORP	16,133	$21.8K	<0.01%	new		Timeline
KRONOS BIO INCKRONOS BIO INC	22,780	$21.6K	<0.01%	new
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	26,241	$21.5K	<0.01%	new
AWHLASPIRA WOMENS HEALTH INC COM N	29,616	$20.9K	<0.01%	new		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	21,179	$20.7K	<0.01%	new
MAPSWM TECHNOLOGY INC	14,373	$19.8K	<0.01%	-96,452		Timeline
NXPLNEXTPLAT CORP	18,286	$19.7K	<0.01%	new		Timeline
PLWSPLANET LABS PBC	33,856	$19.6K	<0.01%	0		Timeline
QNCXQUINCE THERAPEUTICS INC	10,475	$19.6K	<0.01%	new		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	25,936	$19.5K	<0.01%	-18,188
STTKSHATTUCK LABS INC	15,691	$19K	<0.01%	-10,014		Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	46,927	$18.8K	<0.01%	new
NIOBWNIOCORP DEVS LTD	201,049	$18.7K	<0.01%	0		Timeline
CMPXCOMPASS THERAPEUTICS INC	12,771	$18.5K	<0.01%	-60,716		Timeline
ITRMFITERUM THERAPEUTICS PLC	10,262	$18.2K	<0.01%	new		Timeline
WETHWETOUCH TECHNOLOGY INC	10,151	$18K	<0.01%	new		Timeline
RVPRETRACTABLE TECHNOLOGIES INC	25,980	$17.9K	<0.01%	+13,291		Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	18,504	$17.2K	<0.01%	new
NULLNULL	11,328	$17.2K	<0.01%	-75,883
NULLNULL	16,116	$17.1K	<0.01%	-10,484
OMEXODYSSEY MARINE EXPL INC	23,649	$17K	<0.01%	+13,030		Timeline
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	119,480	$17K	<0.01%	new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	24,198	$16.9K	<0.01%	-45,674
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	29,657	$16.8K	<0.01%	new
THMINTERNATIONAL TOWER HILL MIN	35,975	$16.4K	<0.01%	-1,883		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	312,381	$15.9K	<0.01%	-11,097
PGENPRECIGEN INC	14,057	$15.7K	<0.01%	-51,025		Timeline
DEVVSTREAM CORPDEVVSTREAM CORP	20,928	$15.7K	<0.01%	new
ENLVENLIVEX LTD	12,873	$15.1K	<0.01%	new		Timeline
CDROWCODERE ONLINE LUXEMBOURG S A	25,102	$15.1K	<0.01%	0		Timeline
TRXTRX GOLD CORPORATION	48,482	$14.9K	<0.01%	+2,932		Timeline
EQEQUILLIUM INC	19,754	$14.8K	<0.01%	new		Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	58,854	$14.7K	<0.01%	new
EYENOVIA INCEYENOVIA INC	99,642	$14.5K	<0.01%	+61,420
FiscalNote Holdings IncFiscalNote Holdings Inc	12,968	$13.9K	<0.01%	-39,894
NULLNULL	84,376	$13.6K	<0.01%	+46,614
RNWWWRENEW ENERGY GLOBAL PLC	82,941	$13.5K	<0.01%	-14,652		Timeline
OVIDOVID THERAPEUTICS INC	14,278	$13.3K	<0.01%	-24,121		Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROU	14,349	$13.1K	<0.01%	new		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	12,304	$12.8K	<0.01%	new		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	52,920	$12.2K	<0.01%	new		Timeline
WALDWWALDENCAST PLC	71,066	$12.1K	<0.01%	0		Timeline
ADICET BIO INCADICET BIO INC	12,312	$11.8K	<0.01%	-62,455
SYSTEM1 INCSYSTEM1 INC	13,037	$11.7K	<0.01%	-90,552
GOSSGOSSAMER BIO INC	12,774	$11.6K	<0.01%	new		Timeline
JBDIJBDI HOLDINGS LTD	17,689	$11.5K	<0.01%	new		Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	19,634	$11.4K	<0.01%	+7,784
MYNARIC AGMYNARIC AG	17,482	$11.4K	<0.01%	-2,291
LUCDLUCID DIAGNOSTICS INC	13,819	$11.3K	<0.01%	+2,848		Timeline
TLSATIZIANA LIFE SCIENCES LTD	15,684	$10.9K	<0.01%	new		Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	20,023	$10.9K	<0.01%	new
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	13,234	$10.6K	<0.01%	-70,090
VEEAWVEEA INC	66,411	$10.6K	<0.01%	0		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	400,284	$10.4K	<0.01%	-190
FIBROGEN INCFIBROGEN INC	19,646	$10.4K	<0.01%	-38,772
NKGEN BIOTECH INCNKGEN BIOTECH INC	100,165	$10K	<0.01%	0
SESCWSES AI CORPORATION	50,000	$10K	<0.01%	0		Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	62,500	$9.75K	<0.01%	-156
COCHWENVOY MEDICAL INC	208,166	$9.72K	<0.01%	-4		Timeline
CTSOCYTOSORBENTS CORP	10,147	$9.23K	<0.01%	new		Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	55,422	$8.92K	<0.01%	new
DAVEWDAVE INC	55,605	$8.9K	<0.01%	0		Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	18,112	$8.84K	<0.01%	new
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	23,343	$8.73K	<0.01%	-25,974
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	25,172	$8.69K	<0.01%	new
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	12,333	$8.63K	<0.01%	new
Renovaro IncRenovaro Inc	10,321	$8.62K	<0.01%	-10,541
CIMG INCCIMG INC	11,702	$8.54K	<0.01%	new
SYSO YOUNG INTERNATIONAL INC	10,000	$8.3K	<0.01%	-14,007		Timeline
FURYFURY GOLD MINES LIMITED	22,407	$8.29K	<0.01%	+6,556		Timeline
HWH INTL INCHWH INTL INC	12,796	$8.25K	<0.01%	new
COMSTOCK INCCOMSTOCK INC	10,294	$8.24K	<0.01%	-1,657
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	93,664	$8.24K	<0.01%	new
NUBURU INCNUBURU INC	11,753	$7.82K	<0.01%	new
HOLOWMICROCLOUD HOLOGRAM INC	22,141	$7.46K	<0.01%	0		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	32,402	$7.29K	<0.01%	+7,016
FFAIWFARADAY FUTURE INTLGT ELEC I	87,015	$7.22K	<0.01%	0		Timeline
BETRWBETTER HOME & FINANCE HOLDIN	59,016	$7.08K	<0.01%	0		Timeline
CGTXCOGNITION THERAPEUTICS INC	10,040	$7.04K	<0.01%	-12,690		Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	158,252	$6.92K	<0.01%	0		Timeline
BARK INCBARK INC	83,333	$6.83K	<0.01%	0
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	50,000	$6.5K	<0.01%	0
SDSTWSTARDUST PWR INC	26,533	$6.24K	<0.01%	0		Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	10,421	$6.23K	<0.01%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	15,291	$6.04K	<0.01%	new		Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	10,260	$5.95K	<0.01%	-34,855
AEON BIOPHARMA INCAEON BIOPHARMA INC	11,011	$5.95K	<0.01%	+301
IGCIGC PHARMA INC	16,760	$5.63K	<0.01%	new		Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	133,563	$5.62K	<0.01%	+77,602
CXAIWCXAPP INC	25,000	$5.6K	<0.01%	0		Timeline
GRABWGRAB HOLDINGS LIMITED	12,792	$5.21K	<0.01%	new		Timeline
ECXWWECARX HOLDINGS INC	94,326	$4.72K	<0.01%	0		Timeline
LEMONADE INCLEMONADE INC	33,333	$4.54K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	22,063	$4.5K	<0.01%	-51,333
WTS MSP Recovery IncWTS MSP Recovery Inc	90,000	$4.41K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	14,448	$4.03K	<0.01%	new
CCGWWCHECHE GROUP INC	100,000	$4K	<0.01%	0		Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	10,815	$3.88K	<0.01%	new
BNAIWBRAND ENGAGEMENT NETWORK INC	68,951	$3.85K	<0.01%	0		Timeline
GWHWSESS TECH INC	58,479	$3.8K	<0.01%	+123		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	61,983	$3.75K	<0.01%	+1,944		Timeline
HOLLEY INCHOLLEY INC	66,498	$3.66K	<0.01%	+498
SPWRWSUNPOWER INC	41,180	$3.58K	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	54,223	$3.55K	<0.01%	0
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	57,459	$3.45K	<0.01%	+461
LDTDFLEDDARTECH HLDGS INC WT EXP 12	34,166	$3.42K	<0.01%	0		Timeline
MNYWWMONEYHERO LIMITED	63,857	$3.36K	<0.01%	+1,423		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	83,455	$3.34K	<0.01%	-3
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	12,785	$3.05K	<0.01%	new
VINCERX PHARMA INCVINCERX PHARMA INC	11,190	$2.94K	<0.01%	-9,715
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	10,298	$2.92K	<0.01%	-39,197
ABVWFABOVE FOOD INGREDIENTS INC	96,965	$2.62K	<0.01%	0		Timeline
ORGNWORIGIN MATERIALS INC	20,202	$2.6K	<0.01%	+202		Timeline
SLXNWSILEXION THERAPEUTICS CORP	75,721	$2.57K	<0.01%	0		Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	80,000	$2.4K	<0.01%	0
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	13,747	$2.38K	<0.01%	new
GDEVWGDEV INC	125,024	$2.25K	<0.01%	-74		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	71,330	$2.22K	<0.01%	0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	50,976	$2.04K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	57,708	$1.73K	<0.01%	0		Timeline
LIDRWAEYE INC	16,000	$1.28K	<0.01%	0		Timeline
WALLBOX NVWALLBOX NV	55,276	$1.25K	<0.01%	+704
OUSTER INCOUSTER INC	19,494	$1.17K	<0.01%	0
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	38,374	$975	<0.01%	0
GGROWGOGORO INC	47,229	$803	<0.01%	+5,050		Timeline
XOSWWXOS INC	116,000	$742	<0.01%	0		Timeline
PRENWPRENETICS GLOBAL LTD	82,647	$645	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	44,825	$623	<0.01%	0		Timeline
HYZON MOTORS INCHYZON MOTORS INC	100,000	$500	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	24,230	$485	<0.01%	0
REVBWREVELATION BIOSCIENCES INC	50,000	$350	<0.01%	0		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	16,060	$332	<0.01%	new
PARAWBANZAI INTERNATIONAL INC	25,000	$278	<0.01%	0		Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	21,593	$138	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	11,800	$38	<0.01%	0
VFFVILLAGE FARMS INTL INC	187,141	$0	0%	-220,105	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 3,513. All 3,513

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	66,471,100	$39B	-37,080,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	60,785,800	$35.6B	+1,830,600
NVDANVIDIA CORPORATION COM	put	170,888,600	$22.9B	-25,814,300
QQQINVESCO QQQ TR COM	put	40,016,400	$20.5B	-6,039,500
TSLATESLA INC COM	put	42,223,900	$17.1B	+3,853,100
TSLATESLA INC COM	call	37,626,000	$15.2B	+5,760,200
NVDANVIDIA CORPORATION COM	call	104,463,800	$14B	+18,312,200
IWMISHARES TR SHS	put	62,023,600	$13.7B	-8,313,200
QQQINVESCO QQQ TR COM	call	19,674,000	$10.1B	+1,943,700
IWMISHARES TR SHS	call	31,879,600	$7.04B	-2,107,600
AAPLAPPLE INC COM	put	24,168,300	$6.05B	-2,206,100
AMZNAMAZON COM INC COM	put	27,212,700	$5.97B	-103,500
AAPLAPPLE INC COM	call	21,816,600	$5.46B	-6,753,900
MSFTMICROSOFT CORP COM	put	11,250,200	$4.74B	-696,100
METAMETA PLATFORMS INC COM	call	7,842,900	$4.59B	-345,600
METAMETA PLATFORMS INC COM	put	7,770,200	$4.55B	-474,000
TLTISHARES TR 20 YR TR BD ETF	call	46,959,800	$4.1B	+6,698,700
GLDSPDR GOLD TR GOLD SHS	call	16,228,600	$3.93B	+2,096,000
MSTRSTRATEGY INC Stock	call	12,760,000	$3.7B	+4,264,700
MSFTMICROSOFT CORP COM	call	8,368,100	$3.53B	-645,000
AMZNAMAZON COM INC COM	call	14,263,700	$3.13B	-817,300
AVGOBROADCOM INC COM	put	13,299,000	$3.08B	+1,713,400
AMDADVANCED MICRO DEVICES INC COM	put	24,348,300	$2.94B	+2,380,600
GLDSPDR GOLD TR GOLD SHS	put	10,514,500	$2.55B	+1,314,900
GOOGLALPHABET INC COM	put	13,147,800	$2.49B	+2,208,500
MSTRSTRATEGY INC Stock	put	8,569,700	$2.48B	-1,168,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	12,170,400	$2.4B	+4,960,600
COINCOINBASE GLOBAL INC Stock	call	8,487,600	$2.11B	+5,638,100
TLTISHARES TR 20 YR TR BD ETF	put	23,354,900	$2.04B	-3,879,400
AVGOBROADCOM INC COM	call	8,316,900	$1.93B	-525,500
PANWPALO ALTO NETWORKS INC COM	put	10,489,800	$1.91B	+5,258,000
COINCOINBASE GLOBAL INC Stock	put	7,306,700	$1.81B	+3,694,400
GOOGLALPHABET INC COM	call	9,085,200	$1.72B	+2,496,300
NFLXNETFLIX INC. COM	put	1,619,000	$1.44B	+198,500
PDDPDD HOLDINGS INC ADR	call	14,437,000	$1.4B	-7,528,700
LLYELI LILLY & CO COM	call	1,718,900	$1.33B	+703,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	15,446,764	$1.31B	-937,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	6,606,100	$1.3B	+5,380,800
AMDADVANCED MICRO DEVICES INC COM	call	9,869,000	$1.19B	+3,293,600
NFLXNETFLIX INC. COM	call	1,297,800	$1.16B	+251,600
SLVISHARES SILVER TR COM	call	42,524,600	$1.12B	+18,501,400
KRKROGER CO Stock	call	18,243,500	$1.12B	+18,069,900
SPOTSPOTIFY TECHNOLOGY S A STOK	call	2,311,700	$1.03B	+692,700
EFAISHARES TR MSCI EAFE ETF	put	12,842,300	$971M	+56,900
BABOEING CO COM	call	5,402,400	$956M	+3,378,900
EFAISHARES TR MSCI EAFE ETF	call	12,384,000	$936M	+3,195,900
GOOGALPHABET INC COM	call	4,677,500	$891M	-912,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	11,028,100	$834M	-234,800
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,923,200	$818M	-290,600
APTVAPTIV PLC COM SHS	call	13,488,200	$816M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,610,200	$815M	+3,382,800
LLYELI LILLY & CO COM	put	1,022,800	$790M	-24,900
MUMICRON TECHNOLOGY INC COM	put	9,050,900	$762M	+156,500
BABOEING CO COM	put	4,238,200	$750M	+1,578,700
FSLRFIRST SOLAR INC Stock	put	4,237,000	$747M	-2,833,700
IBITISHARES BITCOIN TRUST ETF SHS	call	13,962,700	$741M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	9,717,300	$735M	+1,880,300
APOAPOLLO GLOBAL MGMT INC Stock	put	4,415,900	$729M	+2,880,800
XLESELECT SECTOR SPDR TR SHS	put	8,449,100	$724M	-2,451,900
BKNGBOOKING HOLDINGS INC COM	call	145,200	$721M	+58,700
GDXVANECK ETF TRUST GOLD MINERS ETF	put	20,680,500	$701M	+6,305,700
FSLRFIRST SOLAR INC Stock	call	3,929,900	$693M	+134,800
SMHVANECK ETF TRUST COM	call	2,853,000	$691M	+804,600
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,512,500	$686M	-210,900
GOOGALPHABET INC COM	put	3,579,100	$682M	-384,800
EEMISHARES TR MSCI EMG MKT ETF	call	15,737,300	$658M	-9,713,800
HYGISHARES TR IBOXX HI YD ETF	put	8,294,300	$652M	-7,679,100
SMHVANECK ETF TRUST COM	put	2,685,600	$650M	-520,800
UBERUBER TECHNOLOGIES INC COM	put	10,349,100	$624M	+5,499,900
JPMJPMORGAN CHASE & CO COM	call	2,543,700	$610M	-791,900
XLFSELECT SECTOR SPDR TR SHS	put	12,504,000	$604M	-2,565,800
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,820,500	$595M	+182,400
ADBEADOBE INC COM	put	1,324,200	$589M	+553,100
KRESPDR SERIES TRUST ST STR SP REGBNK	put	9,387,800	$567M	+746,200
APOAPOLLO GLOBAL MGMT INC Stock	call	3,418,000	$565M	+2,290,200
QCOMQUALCOMM INC COM	put	3,666,000	$563M	+782,700
CRWDCROWDSTRIKE HLDGS INC COM	put	1,645,400	$563M	-1,429,900
CORCENCORA INC Stock	call	2,474,000	$556M	-7,600
DELLDELL TECHNOLOGIES INC Stock	put	4,723,400	$544M	+1,225,400
RDDTREDDIT INC Stock	call	3,283,500	$537M	+2,877,300
UNHUNITEDHEALTH GROUP INC COM	put	1,028,500	$520M	+437,800
UNHUNITEDHEALTH GROUP INC COM	call	1,017,300	$515M	+342,700
XBISPDR SERIES TRUST S&P BIOTECH	put	5,611,900	$505M	+1,415,800
XLESELECT SECTOR SPDR TR SHS	call	5,845,600	$501M	+2,229,800
PDDPDD HOLDINGS INC ADR	put	5,082,700	$493M	-4,698,600
INTCINTEL CORP COM	put	24,467,500	$491M	+7,316,400
APTVAPTIV PLC COM SHS	put	8,050,500	$487M	new
EEMISHARES TR MSCI EMG MKT ETF	put	11,623,600	$486M	-3,764,600
XLFSELECT SECTOR SPDR TR SHS	call	9,960,600	$481M	-539,200
HYGISHARES TR IBOXX HI YD ETF	call	6,104,200	$480M	-3,926,400
SNOWSNOWFLAKE INC Stock	put	3,094,400	$478M	+521,100
WMTWALMART INC COM	call	5,239,000	$473M	+490,900
JDJD.COM INC ADR	call	13,348,000	$463M	+7,370,100
DALDELTA AIR LINES INC Stock	put	7,641,793	$462M	-47,716
COSTCOSTCO WHOLESALE CORPORATION COM	call	495,400	$454M	-194,900
RSPINVESCO EXCHANGE TRADED FD T COM	put	2,587,400	$453M	+1,038,200
NKENIKE INC COM	put	5,934,500	$449M	+1,592,700
DASHDOORDASH INC Stock	call	2,675,100	$449M	+2,266,500
CVNACARVANA CO Stock	call	2,204,100	$448M	+226,700
PFEPFIZER INC COM	put	16,548,100	$439M	-570,000

Sold out in Q4 2024

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

The largest 100 of 1,852. All 1,852

Security	Shares before	Value before	Type
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,463,100	$969M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	11,057,300	$796M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,837,900	$765M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	973,150	$405M	call
KWEBKRANESHARES TRUST	7,395,284	$252M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	249,900	$204M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	373,700	$156M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	334,234	$128M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	19,878,442	$112M	shares
BLACKROCK INCBLACKROCK INC	100,400	$95.3M	put
LAM RESEARCH CORPLAM RESEARCH CORP	114,500	$93.4M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	238,400	$91.5M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	208,700	$80.1M	put
SOXXISHARES TR	303,113	$69.9M	shares
DGROISHARES TR	1,079,200	$67.7M	call
MCHIISHARES TR	1,324,134	$67.4M	shares
EFAVISHARES TR	867,994	$66.6M	shares
EWYISHARES INC	828,215	$53M	shares
AGGISHARES TR	425,985	$43.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	586,221	$42.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	51,381	$41.9M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	1,018,344	$39.7M	shares
DXJWISDOMTREE TR	366,837	$38.9M	shares
BLACKROCK INCBLACKROCK INC	36,200	$34.4M	call
DISVDIMENSIONAL ETF TRUST	1,146,584	$33.3M	shares
CTASCINTAS CORP	160,338	$33M	shares
DFEMDIMENSIONAL ETF TRUST	1,083,038	$30.5M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	12,179,010	$29.7M	shares
AHRAMERICAN HEALTHCARE REIT INC	1,071,000	$28M	call
IJHISHARES TR	447,624	$27.9M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	24,992,000	$25.2M	shares
VCSHVANGUARD SCOTTSDALE FDS	314,884	$25M	shares
EWIISHARES INC	585,477	$22.8M	shares
ASHRDBX ETF TR	788,478	$22.5M	shares
JBBBJANUS DETROIT STR TR	441,999	$21.6M	shares
PROSHARES TR IIPROSHARES TR II	1,838,605	$21.3M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	350,000	$21M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,500,500	$20.5M	put
TRUTRANSUNION	184,800	$19.3M	call
YUMYUM BRANDS INC	135,560	$18.9M	shares
XOPSPDR SERIES TRUST	134,186	$17.6M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,150,010	$17.2M	shares
BLACKROCK INCBLACKROCK INC	17,709	$16.8M	shares
DFIVDIMENSIONAL ETF TRUST	436,152	$16.6M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,313,048	$16.4M	shares
WELLWELLTOWER INC	128,326	$16.4M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	269,980	$16.4M	shares
PNQIINVESCO EXCHANGE TRADED FD T	373,571	$16.2M	shares
ROLROLLINS INC	311,687	$15.8M	shares
ZILLOW GROUP INCZILLOW GROUP INC	10,500,000	$15.5M	shares
PEABODY ENGR CORPPEABODY ENGR CORP	10,339,000	$15.3M	shares
AMGAFFILIATED MANAGERS GROUP	84,852	$15.1M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	659,424	$15M	shares
RHIROBERT HALF INC.	222,900	$15M	call
BOXXEA SERIES TRUST	137,473	$15M	shares
PCARPACCAR INC	144,741	$14.3M	shares
TMHCTAYLOR MORRISON HOME CORP	203,200	$14.3M	call
CNACNA FINL CORP	288,443	$14.1M	shares
PROSHARES TRPROSHARES TR	1,770,300	$13.1M	call
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	16,075,000	$13.1M	shares
SPDWSPDR INDEX SHS FDS	340,801	$12.8M	shares
TIPISHARES TR	111,800	$12.4M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	12,301,000	$12.3M	shares
CHDNCHURCHILL DOWNS INC	89,700	$12.1M	put
PROSHARES TR IIPROSHARES TR II	1,042,515	$12.1M	call
EXREXTRA SPACE STORAGE INC	66,540	$12M	shares
HAILSPDR SERIES TRUST	413,866	$11.9M	shares
CRBGCOREBRIDGE FINL INC	402,194	$11.7M	shares
ACWVISHARES INC	100,486	$11.5M	shares
SITCSITE CTRS CORP	183,217	$11.1M	shares
PTENPATTERSON-UTI ENERGY INC	1,405,300	$10.8M	put
CHKPCHECK POINT SOFTWARE TECH LT	54,900	$10.6M	put
FTSFORTIS INC	231,700	$10.5M	put
VARONIS SYS INCVARONIS SYS INC	5,667,000	$10.4M	shares
BKLNINVESCO EXCH TRADED FD TR II	489,200	$10.3M	put
XLCSELECT SECTOR SPDR TR	113,141	$10.2M	shares
CLOZSERIES PORTFOLIOS TR	369,780	$9.94M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	317,381	$9.91M	shares
PSAPUBLIC STORAGE	27,015	$9.83M	shares
VICIVICI PPTYS INC	291,649	$9.71M	shares
PAYXPAYCHEX INC	71,057	$9.54M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	367,070	$9.27M	shares
SNPSSYNOPSYS INC	18,185	$9.21M	shares
EWTISHARES INC	167,852	$9.04M	shares
MARATHON OIL CORPMARATHON OIL CORP	334,800	$8.92M	call
ICLNISHARES TR	597,900	$8.78M	put
PXHINVESCO EXCH TRADED FD TR II	400,109	$8.78M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	222,535	$8.72M	shares
KVUEKENVUE INC	371,386	$8.59M	shares
EFVISHARES TR	146,300	$8.42M	call
FASTFASTENAL CO	117,474	$8.39M	shares
FHNFIRST HORIZON CORPORATION	538,300	$8.36M	put
INVESCOINVESCO	393,257	$8.31M	shares
CGEMCULLINAN THERAPEUTICS INC	489,100	$8.19M	call
BZKANZHUN LIMITED	464,303	$8.06M	shares
BLMNBLOOMIN BRANDS INC	465,700	$7.7M	call
CRICARTERS INC	115,890	$7.53M	shares
FCPTFOUR CORNERS PPTY TR INC	255,275	$7.48M	shares
VTESVANGUARD WELLINGTON FD	73,066	$7.41M	shares
EPUISHARES TR	170,444	$7.36M	shares

How Q4 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 0001595888-25-000068	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC