JANE STREET GROUP, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
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.
Back to all 5,749 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 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BIOBIO RAD LABS INC | 600 | $201K | put |
| TXTERNIUM SA | 5,437 | $201K | shares |
| MANUMANCHESTER UTD PLC NEW | 12,400 | $201K | call |
| IPIINTREPID POTASH INC | 8,355 | $201K | shares |
| SPOKSPOK HLDGS INC | 13,306 | $200K | shares |
| SWPMANAGER DIRECTED PORTFOLIOS | 7,970 | $200K | shares |
| CZNCCITIZENS & NORTHN CORP | 10,072 | $198K | shares |
| FSPFRANKLIN STR PPTYS CORP | 111,925 | $198K | shares |
| CMRECOSTAMARE INC | 12,600 | $198K | put |
| PCBPCB BANCORP | 10,499 | $197K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 15,979 | $197K | shares |
| BRF SABRF SA | 44,800 | $196K | call |
| VSTSVESTIS CORPORATION | 13,000 | $194K | call |
| HRTGHERITAGE INSURANCE HLDGS INC | 15,800 | $193K | call |
| BCBPBCB BANCORP INC | 15,669 | $193K | shares |
| CTRNCITI TRENDS INC | 10,519 | $193K | shares |
| NUVBNUVATION BIO INC | 84,039 | $192K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 27,017 | $192K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 15,855 | $192K | shares |
| RELLRICHARDSON ELECTRS LTD | 15,545 | $192K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 39,193 | $192K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 18,823 | $192K | shares |
| CMPSCOMPASS PATHWAYS PLC | 30,000 | $189K | call |
| RESRPC INC | 29,700 | $189K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 45,400 | $189K | put |
| RCKTROCKET PHARMACEUTICALS INC | 10,200 | $188K | put |
| GLOBAL X FDSGLOBAL X FDS | 10,738 | $188K | shares |
| CCCCC4 THERAPEUTICS INC | 32,800 | $187K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 16,200 | $186K | put |
| NEXANEXA RES S A | 25,635 | $186K | shares |
| GLATFELTER CORPGLATFELTER CORP | 103,537 | $186K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 20,000 | $185K | call |
| PROSHARES TR IIPROSHARES TR II | 15,100 | $185K | put |
| GOGOGOGO INC | 25,700 | $185K | call |
| MORTVANECK ETF TRUST | 15,273 | $184K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 11,100 | $184K | call |
| GLOBAL X FDSGLOBAL X FDS | 16,020 | $183K | shares |
| UPWORK INCUPWORK INC | 200,000 | $183K | shares |
| NGDNEW GOLD INC | 62,900 | $181K | put |
| INSEINSPIRED ENTMT INC | 19,456 | $180K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 36,246 | $179K | shares |
| ARQARQ INC | 30,436 | $179K | shares |
| CDXSCODEXIS INC | 57,716 | $178K | shares |
| GSBDGOLDMAN SACHS BDC INC | 12,900 | $178K | call |
| JYNTJOINT CORP | 15,454 | $177K | shares |
| DBDEUTSCHE BK AG | 10,200 | $177K | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 25,200 | $176K | put |
| PRPERMIAN RESOURCES CORP | 12,904 | $176K | shares |
| NFLYTIDAL TRUST II | 10,123 | $174K | shares |
| TIDAL TR IITIDAL TR II | 22,353 | $173K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 18,547 | $173K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 10,520 | $173K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 39,500 | $172K | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 12,600 | $172K | call |
| GENTSPINNAKER ETF SERIES | 16,414 | $171K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 15,401 | $170K | shares |
| ADCTADC THERAPEUTICS SA | 53,126 | $167K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 31,700 | $166K | put |
| ULBIULTRALIFE CORP | 18,322 | $166K | shares |
| VMDVIEMED HEALTHCARE INC | 22,356 | $164K | shares |
| CRSRCORSAIR GAMING INC | 22,717 | $158K | shares |
| INNOVID CORPINNOVID CORP | 87,435 | $157K | shares |
| SGHTSIGHT SCIENCES INC | 24,731 | $156K | shares |
| NNOXNANO X IMAGING LTD | 25,600 | $156K | call |
| FSCOFS CREDIT OPPORTUNITIES CORP | 24,309 | $154K | shares |
| SIMAUSIM ACQUISITION CORP. I | 15,353 | $154K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 56,798 | $153K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 10,796 | $153K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 108,000 | $153K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 22,347 | $153K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 422,656 | $152K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 12,159 | $149K | shares |
| AIPARTERIS INC | 19,318 | $149K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 165,513 | $149K | shares |
| SLDPSOLID POWER INC | 109,945 | $148K | shares |
| OMEXODYSSEY MARINE EXPL INC | 179,200 | $148K | call |
| PMTPENNYMAC MTG INVT TR | 10,400 | $148K | put |
| BEYOND MEAT INCBEYOND MEAT INC | 900,000 | $147K | shares |
| EWCZEUROPEAN WAX CTR INC | 21,600 | $147K | call |
| SEVNSEVEN HILLS REALTY TRUST | 10,666 | $147K | shares |
| ECCEAGLE POINT CR CO | 14,831 | $146K | shares |
| PDLBPONCE FINANCIAL GROUP INC | 12,439 | $145K | shares |
| SLDBSOLID BIOSCIENCES INC | 20,810 | $145K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 149,803 | $145K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 145,000 | $144K | shares |
| STHOSTAR HLDGS | 10,282 | $142K | shares |
| KEPKOREA ELEC PWR CORP | 18,066 | $140K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 26,900 | $140K | put |
| VIRCVIRCO MFG CO | 10,100 | $139K | put |
| AIOTPOWERFLEET INC | 27,800 | $139K | call |
| HSHPHIMALAYA SHIPPING LTD | 15,977 | $137K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 23,070 | $137K | shares |
| GENMSPINNAKER ETF SERIES | 13,288 | $136K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 17,127 | $136K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 259,219 | $135K | shares |
| PROSHARES TRPROSHARES TR | 13,945 | $132K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,600 | $131K | call |
| NNBRNN INC | 33,621 | $131K | shares |
| FVCBFVCBANKCORP INC | 10,010 | $131K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 24,900 | $130K | call |
| FTFFRANKLIN LTD DURATION INCOME | 19,501 | $130K | shares |
| CYRXCRYOPORT INC | 16,000 | $130K | call |
| EDDMORGAN STANLEY EMERGING MKTS | 25,739 | $130K | shares |
| DSGNDESIGN THERAPEUTICS INC | 24,003 | $129K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 10,400 | $129K | put |
| CNHCNH INDL N V | 11,600 | $129K | call |
| CRD-ACRAWFORD & CO | 11,731 | $129K | shares |
| PROSHARES TR IIPROSHARES TR II | 13,500 | $129K | put |
| ALDXALDEYRA THERAPEUTICS INC | 23,731 | $128K | shares |
| SIMASIM ACQUISITION CORP. I | 12,634 | $126K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 10,125 | $125K | shares |
| RAILFREIGHTCAR AMER INC | 11,600 | $125K | call |
| PROSHARES TRPROSHARES TR | 12,325 | $124K | shares |
| TGTREDEGAR CORP | 16,904 | $123K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 23,972 | $122K | shares |
| HFFGHF FOODS GROUP INC | 34,144 | $122K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 41,926 | $122K | shares |
| BGCBGC GROUP INC | 13,200 | $121K | put |
| MPXMARINE PRODS CORP | 12,302 | $119K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 91,470 | $119K | shares |
| USAUU S GOLD CORP | 20,390 | $118K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 17,971 | $118K | shares |
| MFINMEDALLION FINANCIAL CORP | 14,422 | $117K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 130,400 | $117K | put |
| QRHCQUEST RESOURCE HLDG CORP | 14,484 | $116K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 125,000 | $116K | shares |
| PBFSPIONEER BANCORP INC MD | 10,448 | $115K | shares |
| OFSOFS CAP CORP | 13,551 | $115K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 26,632 | $114K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 26,025 | $113K | shares |
| CLARCLARUS CORP NEW | 24,955 | $112K | shares |
| ANVSANNOVIS BIO INC | 13,900 | $112K | call |
| SERASERA PROGNOSTICS INC | 14,225 | $111K | shares |
| GFRGREENFIRE RES LTD NEW | 14,862 | $111K | shares |
| LZMLIFEZONE METALS LIMITED | 15,749 | $110K | shares |
| TRVITREVI THERAPEUTICS INC | 32,929 | $110K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,134,140 | $110K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 432,099 | $109K | shares |
| BKKTBAKKT INC | 11,330 | $108K | shares |
| AMCXAMC GLOBAL MEDIA INC | 12,400 | $108K | call |
| NXDTNEXPOINT DIVERSIFIED REL ET | 17,209 | $108K | shares |
| FOCLEDAP TMS S A | 42,000 | $107K | put |
| CINGCINGULATE INC | 21,031 | $106K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 11,100 | $104K | call |
| FLLFULL HSE RESORTS INC | 20,749 | $104K | shares |
| ISPCISPECIMEN INC | 21,895 | $103K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 10,327 | $102K | shares |
| MANITEX INTL INCMANITEX INTL INC | 17,920 | $101K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 21,120 | $101K | shares |
| NEONNEONODE INC | 11,000 | $100K | call |
| OBIOORCHESTRA BIOMED HLDGS INC | 19,070 | $98K | shares |
| VTSIVIRTRA INC | 15,560 | $96.8K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 19,339 | $96.7K | shares |
| FIGSFIGS INC | 14,100 | $96.4K | put |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 25,837 | $96.4K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 32,371 | $95.5K | shares |
| ISPRISPIRE TECHNOLOGY INC | 15,329 | $95.1K | shares |
| TLSTELOS CORP MD | 26,408 | $94.8K | shares |
| BTMDBIOTE CORP | 16,873 | $94.2K | shares |
| KLTRKALTURA INC | 68,520 | $93.2K | shares |
| SLQTSELECTQUOTE INC | 42,900 | $93.1K | call |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 48,351 | $92.3K | shares |
| VTYXVENTYX BIOSCIENCES INC | 42,272 | $92.2K | shares |
| PROSHARES TRPROSHARES TR | 12,200 | $91K | put |
| CANOO INCCANOO INC | 92,149 | $90.6K | shares |
| MLKMFWALDENCAST PLC | 24,853 | $90.5K | shares |
| GERNGERON CORP | 19,700 | $89.4K | put |
| BTEBAYTEX ENERGY CORP | 29,400 | $87.3K | call |
| XBITXBIOTECH INC | 11,141 | $86.1K | shares |
| GENERATION BIO COGENERATION BIO CO | 34,783 | $85.9K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 17,983 | $85.2K | shares |
| EPMEVOLUTION PETE CORP | 15,909 | $84.5K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 67,619 | $83.8K | shares |
| KWYKINGSWAY CORP | 10,103 | $83.7K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 13,910 | $82.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 59,800 | $81.9K | put |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 45,549 | $80.2K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 138,189 | $80.1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,000 | $80.1K | put |
| INMBINMUNE BIO INC | 14,725 | $79.4K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,000 | $79.2K | put |
| ProKidney CorpProKidney Corp | 40,530 | $77.8K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 80,300 | $77.7K | call |
| BORRBORR DRILLING LTD | 14,100 | $77.5K | put |
| ATNMACTINIUM PHARMACEUTICALS INC | 40,837 | $76.8K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 12,279 | $76.7K | shares |
| MTLSMATERIALISE NV | 13,899 | $76.2K | shares |
| SVMSILVERCORP METALS INC | 17,400 | $76K | call |
| FPHFIVE POINT HOLDINGS LLC | 18,255 | $75.8K | shares |
| MYPSPLAYSTUDIOS INC | 48,724 | $73.6K | shares |
| SVCSERVICE PPTYS TR | 16,100 | $73.4K | put |
| XEADXALLSPRING INCOME OPPORTUNIT | 10,204 | $72.8K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 190,900 | $72.5K | call |
| VNDAVANDA PHARMACEUTICALS INC | 15,200 | $71.3K | call |
| ACHVACHIEVE LIFE SCIENCE INC | 14,891 | $70.6K | shares |
| ACDCPROFRAC HLDG CORP | 10,300 | $69.9K | put |
| LIVEONE INCLIVEONE INC | 73,219 | $69.5K | shares |
| MGNXMACROGENICS INC | 20,900 | $68.8K | call |
| ODVOSISKO DEVELOPMENT CORP | 32,006 | $68.6K | shares |
| DIBS1STDIBS COM INC | 15,446 | $68.1K | shares |
| INDIINDIE SEMICONDUCTOR INC | 17,000 | $67.8K | call |
| MDIAMEDIACO HLDG INC | 52,279 | $66.9K | shares |
| LCUTLIFETIME BRANDS INC | 10,222 | $66.9K | shares |
| FTC SOLAR INCFTC SOLAR INC | 97,771 | $66.5K | shares |
| SBTSTERLING BANCORP INC | 14,344 | $65.3K | shares |
| FUFUBITFUFU INC | 16,153 | $65.3K | shares |
| CDZICADIZ INC | 21,437 | $65K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 14,055 | $64.9K | shares |
| TMCTMC THE METALS COMPANY INC | 60,900 | $64.6K | put |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 37,270 | $64.5K | shares |
| NVXNOVONIX LIMITED | 34,495 | $63.5K | shares |
| LEVGQLION ELEC CO COM (CAN) | 91,521 | $62.1K | shares |
| STXSSTEREOTAXIS INC | 29,773 | $60.7K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 21,258 | $59.5K | shares |
| PAYSPAYSIGN INC | 16,128 | $59.2K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 19,659 | $59.2K | shares |
| ZURAZURA BIO LTD | 14,438 | $58.6K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 11,600 | $57.8K | call |
| MONDMONDEE HLDGS INC CL A | 40,517 | $56.3K | shares |
| VATEINNOVATE CORP | 15,189 | $56.2K | shares |
| NOODLES & CONOODLES & CO | 46,600 | $55.9K | shares |
| CLYMCLIMB BIO INC | 10,907 | $55.5K | shares |
| IAGIAMGOLD CORP | 10,600 | $55.4K | put |
| GLDGGOLDMINING INC | 58,722 | $55.2K | shares |
| CSTECAESARSTONE LTD | 12,074 | $55.1K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 16,277 | $55K | shares |
| RDNWRIDENOW GROUP INC | 11,468 | $54.9K | shares |
| LDILOANDEPOT INC | 19,654 | $53.7K | shares |
| GTNGRAY MEDIA INC | 10,000 | $53.6K | call |
| WHWKWHITEHAWK THERAPEUTICS INC | 25,989 | $53.5K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 30,100 | $53K | call |
| SONDQSONDER HLDGS INC CL A NEW | 11,100 | $51.9K | call |
| CXAICXAPP INC | 30,600 | $51.4K | call |
| SPWRSUNPOWER INC | 18,111 | $50.9K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 87,068 | $49.1K | shares |
| FIRST TRUSTFIRST TRUST | 11,687 | $47.6K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 93,446 | $46.8K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 29,580 | $46.4K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 59,541 | $46K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 13,240 | $44.5K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 50,122 | $40.6K | shares |
| BRCCBRC INC | 11,600 | $39.7K | call |
| CURVTORRID HLDGS INC | 10,079 | $39.6K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 12,087 | $37.3K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 17,805 | $37.2K | shares |
| HNSTHONEST CO INC | 10,300 | $36.8K | put |
| CIFMFS INTER HIGH INCOME FD | 20,490 | $36.5K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 13,000 | $36.4K | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,339 | $36.2K | shares |
| PRPLPURPLE INNOVATION INC | 36,054 | $35.6K | shares |
| CURICURIOSITYSTREAM INC | 18,642 | $35.6K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 14,200 | $34.9K | call |
| HAEMONETICS CORPHAEMONETICS CORP | 34,000 | $31.4K | shares |
| ADSEWADS TEC ENERGY PLC | 12,250 | $30.1K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 14,759 | $29.4K | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 28,984 | $29.3K | shares |
| UPWHEELS UP EXPERIENCE INC | 12,000 | $29K | put |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 38,796 | $29K | shares |
| OPTINOSE INCOPTINOSE INC | 42,314 | $28.4K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 321,303 | $27K | shares |
| IBOIMPACT BIOMEDICAL INC | 13,361 | $26.7K | shares |
| ARTWARTS WAY MFG INC | 14,430 | $26.7K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 11,275 | $26.3K | shares |
| GROYGOLD ROYALTY CORP | 19,269 | $26.2K | shares |
| RALLYBIO CORPRALLYBIO CORP | 22,275 | $26.1K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 28,000 | $25.9K | shares |
| PERFICIENT INCPERFICIENT INC | 15,000 | $24.6K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 17,545 | $24K | shares |
| AIX INCAIX INC | 16,578 | $23.5K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 240,700 | $23.3K | call |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 39,706 | $22.7K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 11,635 | $22.6K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 36,300 | $22.1K | call |
| PRLDPRELUDE THERAPEUTICS INC | 10,361 | $21.4K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 15,074 | $21.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 21,600 | $20.9K | put |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 46,110 | $19.8K | shares |
| AKTSQAkoustis Technologies Inc | 215,655 | $19.3K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 42,193 | $19.2K | shares |
| CANOO INCCANOO INC | 19,388 | $19.1K | call |
| MESA AIR GROUP INCMESA AIR GROUP INC | 15,528 | $18.8K | shares |
| PZGPARAMOUNT GOLD NEV CORP | 45,484 | $18.4K | shares |
| RAPID7 INCRAPID7 INC | 18,000 | $17K | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 21,066 | $16.9K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 41,249 | $16.8K | shares |
| MOGO INCMOGO INC | 14,020 | $16.6K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 53,506 | $16.5K | shares |
| URBAN ONE INCURBAN ONE INC | 14,802 | $16.4K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 12,186 | $15.8K | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 66,924 | $15.4K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 132,965 | $15.4K | shares |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 16,000 | $14.9K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 54,601 | $14K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 12,173 | $13.8K | shares |
| OCGNOCUGEN INC | 13,400 | $13.3K | call |
| IMUNON INCIMUNON INC | 12,503 | $13.3K | shares |
| KAIXIN HLDGSKAIXIN HLDGS | 66,840 | $13.1K | shares |
| TMQTRILOGY METALS INC NEW | 26,956 | $13K | shares |
| VGZVISTA GOLD CORP | 16,237 | $12.6K | shares |
| Xchange Tec. IncXchange Tec. Inc | 41,966 | $12.2K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 27,149 | $12.1K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 10,494 | $12.1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 31,700 | $12K | put |
| CN ENERGY GROUP INCCN ENERGY GROUP INC | 14,313 | $12K | shares |
| CEL-SCI CORPCEL-SCI CORP | 10,465 | $11.1K | shares |
| LILIUM N VLILIUM N V | 13,331 | $10.3K | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 78,993 | $10.3K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 11,105 | $10K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 13,761 | $9.63K | shares |
| LILIUM N VLILIUM N V | 11,400 | $8.83K | call |
| BEYOND AIR INCBEYOND AIR INC | 21,535 | $8.36K | shares |
| CGBSFCROWN LNG HLDGS LTD SHS (JEY) | 28,583 | $8.15K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 42,676 | $7.68K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 19,384 | $7.6K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 26,858 | $7.55K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 15,658 | $7.44K | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 10,014 | $6.49K | shares |
| MOMENTUS INCMOMENTUS INC | 13,863 | $6.12K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 45,169 | $5.97K | shares |
| SHARECARE INCSHARECARE INC | 66,000 | $5.81K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 31,565 | $5.68K | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 20,884 | $5.64K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 13,097 | $5.59K | shares |
| EXPION360 INCEXPION360 INC | 95,529 | $4.94K | shares |
| TANTECH HLDGS LTDTANTECH HLDGS LTD | 26,188 | $4.87K | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 100,560 | $4.81K | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 28,032 | $4.76K | shares |
| PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD | 45,963 | $4.6K | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 43,875 | $4.13K | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 14,559 | $3.62K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 10,835 | $3.59K | shares |
| LOGICMARK INCLOGICMARK INC | 22,509 | $3.49K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 11,325 | $3.4K | shares |
| LILIUM N VLILIUM N V | 33,000 | $3.29K | shares |
| ADITXT INCADITXT INC | 30,613 | $3.28K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 16,985 | $3.14K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 17,218 | $3.1K | shares |
| MICROALGO INCMICROALGO INC | 11,730 | $2.96K | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 13,863 | $2.89K | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 11,020 | $2.53K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 68,290 | $2.29K | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 11,213 | $2.25K | shares |
| ACLARION INCACLARION INC | 12,239 | $2.25K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 17,164 | $2.22K | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 14,671 | $1.97K | shares |
| APOLLOMICS INCAPOLLOMICS INC | 13,391 | $1.9K | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 12,046 | $1.61K | shares |
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 11,122 | $1.37K | shares |
| JETAI INCJETAI INC | 12,263 | $1.32K | shares |
| SOBR SAFE INCSOBR SAFE INC | 21,100 | $1.23K | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 50,000 | $745 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 13,463 | $681 | 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 |