JANE STREET GROUP, LLC

13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $396,972,524,215 across 9,282 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19. Its ten largest share positions make up 16.88% of the portfolio.

Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001595888-25-000100

Period: 2025-03-31
Reported value: $397B
Holdings: 9,282
Top 10 weight: 16.88%
New: 1,956
Sold out: 1,936

Part of the filer group JANE STREET GROUP, LLC

Jane Street Asia Trading Ltd Jane Street Capital, LLC +5 others

How groups are built

Stakes and trades reported after 2025-03-31

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
AVGOadded	+5,191,727	$869M
IXUSadded	+9,392,161	$656M
NVDAadded	+5,818,439	$631M
AMDadded	+5,125,235	$527M
BKNGadded	+81,917	$377M

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
SPYreduced	-3,474,974	-$1.94B
METAreduced	-2,082,629	-$1.2B
COINreduced	-5,040,563	-$868M
AJGreduced	-1,799,784	-$621M
EEMreduced	-11,902,060	-$520M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001595888-25-000100, largest first. % of portfolio is the value over $55,634,169,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MWYNMARWYNN HLDGS INC	33,728	$141K	<0.01%	new		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	33,689	$140K	<0.01%	+15,484		Timeline
BATTAMPLIFY ETF TR	16,801	$140K	<0.01%	-37,952		Timeline
RGTIWRIGETTI COMPUTING INC	51,070	$140K	<0.01%	-15,878		Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	194,756	$140K	<0.01%	new
INNVINNOVAGE HLDG CORP	46,827	$140K	<0.01%	+7,429		Timeline
HIOWESTERN ASSET HIGH INCOME OP	34,808	$139K	<0.01%	new		Timeline
BRFVANECK ETF TRUST	10,856	$138K	<0.01%	-10,591		Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	29,956	$138K	<0.01%	+15,212		Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	27,872	$138K	<0.01%	-21,152
IHSIHS HOLDING LIMITED	26,265	$137K	<0.01%	+4,207		Timeline
ENTAENANTA PHARMACEUTICALS INC	24,586	$136K	<0.01%	-6,486		Timeline
LITPSPROTT FDS TR	22,786	$136K	<0.01%	-73,438		Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	25,152	$135K	<0.01%	+12,500		Timeline
NEOVNEOVOLTA INC	62,257	$135K	<0.01%	-16,078		Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	12,379	$135K	<0.01%	new		Timeline
SNDLSNDL INC	95,223	$134K	<0.01%	-238,229		Timeline
ECCEAGLE POINT CR CO	16,572	$134K	<0.01%	new		Timeline
DHXDHI GROUP INC	96,005	$133K	<0.01%	+66,861		Timeline
GRNTGRANITE RIDGE RESOURCES INC	21,551	$131K	<0.01%	new		Timeline
BSBRBANCO SANTANDER BRASIL S A	27,774	$131K	<0.01%	-220		Timeline
ENICENEL CHILE SA	39,955	$131K	<0.01%	new		Timeline
GTNGRAY MEDIA INC	30,134	$130K	<0.01%	-346,563		Timeline
CATXPERSPECTIVE THERAPEUTICS INC	61,021	$130K	<0.01%	+17,697		Timeline
VRAVERA BRADLEY INC	57,041	$128K	<0.01%	+34,212		Timeline
NOAHNOAH HLDGS LTD	13,549	$128K	<0.01%	-35,985		Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	21,438	$128K	<0.01%	-113,593
TBITRUEBLUE INC	24,079	$128K	<0.01%	-67,073		Timeline
VIRCVIRCO MFG CO	13,374	$127K	<0.01%	-52,134		Timeline
HYMCHYCROFT MINING HOLDING CORP	38,269	$124K	<0.01%	new		Timeline
QIPTQUIPT HOME MEDICAL CORP	53,105	$124K	<0.01%	new		Timeline
INSEINSPIRED ENTMT INC	14,388	$123K	<0.01%	new		Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	35,659	$123K	<0.01%	-206		Timeline
PPTAPERPETUA RESOURCES CORP	11,424	$122K	<0.01%	-49,273		Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	60,612	$122K	<0.01%	+29,054		Timeline
LDILOANDEPOT INC	102,159	$122K	<0.01%	new		Timeline
PRQRPROQR THRAPEUTICS N V	91,120	$121K	<0.01%	+79,720		Timeline
PBFSPIONEER BANCORP INC MD	10,320	$121K	<0.01%	new		Timeline
GRFSGRIFOLS S A	16,913	$120K	<0.01%	-59,816		Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	12,625	$120K	<0.01%	-655
VIRVIR BIOTECHNOLOGY INC	18,252	$118K	<0.01%	-124,825		Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	158,763	$118K	<0.01%	new
ZYXIQZYNEX, INC. COMMON STOCK (NV)	53,377	$117K	<0.01%	+37,673		Timeline
APTALPHA PRO TECH LTD	23,314	$117K	<0.01%	new		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	21,861	$116K	<0.01%	-12,271		Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	10,881	$116K	<0.01%	new
SJTSAN JUAN BASIN RTY TR	20,918	$116K	<0.01%	-37,248		Timeline
RMNIRIMINI STR INC DEL	33,179	$115K	<0.01%	+18,112		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	33,623	$115K	<0.01%	new		Timeline
SLISTANDARD LITHIUM CORP	90,663	$115K	<0.01%	-53,675		Timeline
GOGOGOGO INC	13,218	$114K	<0.01%	-220,528		Timeline
EWCZEUROPEAN WAX CTR INC	28,467	$112K	<0.01%	-65,092		Timeline
OLPXOLAPLEX HLDGS INC	88,321	$112K	<0.01%	-127		Timeline
UPLDUPLAND SOFTWARE INC	39,160	$112K	<0.01%	-73,529		Timeline
UEICUNIVERSAL ELECTRS INC	18,228	$112K	<0.01%	-15,269		Timeline
ALMSALUMIS INC	18,091	$111K	<0.01%	new		Timeline
EEXEMERALD HOLDING INC	28,237	$111K	<0.01%	-21,857		Timeline
HFROHIGHLAND OPPS & INCOME FD	21,306	$111K	<0.01%	-61,828		Timeline
FLWS1 800 FLOWERS COM INC	18,743	$111K	<0.01%	-58,632		Timeline
RNWRENEW ENERGY GLOBAL PLC	18,739	$110K	<0.01%	-92,429		Timeline
YALAYALLA GROUP LTD	21,070	$110K	<0.01%	new		Timeline
RIETETF SER SOLUTIONS	10,961	$110K	<0.01%	-32,534		Timeline
DERMJOURNEY MED CORP	18,599	$110K	<0.01%	new		Timeline
GWRSGLOBAL WTR RES INC	10,610	$109K	<0.01%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	17,113	$109K	<0.01%	-51,292		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	13,160	$109K	<0.01%	new		Timeline
PNNTPENNANTPARK INVTS CORP	15,402	$108K	<0.01%	-12,196		Timeline
SBTSTERLING BANCORP INC	22,289	$108K	<0.01%	new		Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	16,624	$108K	<0.01%	new
NGLNGL ENERGY PARTNERS LP	23,652	$107K	<0.01%	-12,867		Timeline
CLARCLARUS CORP NEW	28,475	$107K	<0.01%	new		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	25,297	$106K	<0.01%	+2,918		Timeline
FIRYFIRY INC	23,544	$106K	<0.01%	-2,753		Timeline
STEM INCSTEM INC	301,862	$106K	<0.01%	+122,593
CDZICADIZ INC	36,018	$106K	<0.01%	new		Timeline
GABGABELLI EQUITY TR INC	18,931	$104K	<0.01%	-9,488		Timeline
CRCTCRICUT INC	20,176	$104K	<0.01%	+6,140		Timeline
GOGORO INCGOGORO INC	382,394	$103K	<0.01%	+171,273
EPMEVOLUTION PETE CORP	19,724	$102K	<0.01%	new		Timeline
SATELLOGIC INCSATELLOGIC INC	28,452	$102K	<0.01%	-5,164
HLLYHOLLEY INC	39,500	$102K	<0.01%	-16,697		Timeline
MIMIMINT INCORPORATION LTD	19,132	$100K	<0.01%	new		Timeline
PLBYPLAYBOY INC	90,693	$99.8K	<0.01%	+12,089		Timeline
PSQHPSQ HOLDINGS INC	43,334	$99.2K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	94,459	$99.2K	<0.01%	-1,426,715
EFXTENERFLEX LTD	12,791	$98.9K	<0.01%	-283,551		Timeline
USALIBERTY ALL STAR EQUITY FD	15,013	$98.3K	<0.01%	new		Timeline
TSQTOWNSQUARE MEDIA INC	12,051	$98.1K	<0.01%	-4,030		Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,094	$96.8K	<0.01%	new		Timeline
NRGVENERGY VAULT HOLDINGS INC	139,129	$96.8K	<0.01%	+119,636		Timeline
BITFBITFARMS LTD	122,886	$96.5K	<0.01%	-1,473,974		Timeline
INFUINFUSYSTEM HLDGS INC	17,847	$96K	<0.01%	new		Timeline
RILYBRC GROUP HOLDINGS INC	24,805	$96K	<0.01%	+12,878		Timeline
VERIVERITONE INC	41,213	$95.8K	<0.01%	+1,567		Timeline
BDRYAMPLIFY COMMODITY TRUST	15,232	$95.2K	<0.01%	-8,697		Timeline
ModivCare IncModivCare Inc	72,188	$94.9K	<0.01%	new
PFLPIMCO INCOME STRATEGY FD	10,909	$93.8K	<0.01%	new		Timeline
NRDYNERDY INC	65,702	$93.3K	<0.01%	-14,173		Timeline
ALTOALTO INGREDIENTS INC	81,329	$92.7K	<0.01%	-323,853		Timeline
POETPOET TECHNOLOGIES INC	24,525	$92.7K	<0.01%	-72,187		Timeline
ELTXELICIO THERAPEUTICS INC	14,993	$92.4K	<0.01%	new		Timeline
RGTIRIGETTI COMPUTING INC	11,653	$92.3K	<0.01%	-152,769		Timeline
DXLGDESTINATION XL GROUP INC	63,044	$92K	<0.01%	+15,593		Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	31,062	$91.9K	<0.01%	new
XFLTXAI OCTAGON FLOATING RATE & AL	15,508	$91.7K	<0.01%	-20,139		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	173,614	$91.5K	<0.01%	+48,616
FARMFARMER BROS CO	41,129	$91.3K	<0.01%	+24,820		Timeline
UFGUNI-FUELS HLDGS LTD	16,589	$91.2K	<0.01%	new		Timeline
SGMTSAGIMET BIOSCIENCES INC	27,866	$90.8K	<0.01%	-27,408		Timeline
IMMPIMMUTEP LTD	51,574	$90.8K	<0.01%	+6,617		Timeline
SRTSSENSUS HEALTHCARE INC	19,130	$90.5K	<0.01%	-28,493		Timeline
ASPNASPEN AEROGELS INC	14,155	$90.5K	<0.01%	-71,307		Timeline
KLTRKALTURA INC	48,096	$90.4K	<0.01%	new		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	18,961	$90.3K	<0.01%	-10,396		Timeline
IEIVANHOE ELECTRIC INC	15,533	$90.2K	<0.01%	-65,295		Timeline
NSLRNEOSTELLAR CAP CORP	18,153	$90.2K	<0.01%	+6,701		Timeline
FENCFENNEC PHARMACEUTICALS INC	14,718	$89.6K	<0.01%	new		Timeline
ARQQWARQIT QUANTUM INC	44,358	$89.6K	<0.01%	-33,067		Timeline
BLNKBLINK CHARGING CO	97,423	$89.4K	<0.01%	-199,437		Timeline
CUREVAC NVCUREVAC NV	31,432	$88.7K	<0.01%	-15,149
PETSPETMED EXPRESS INC	21,101	$88.4K	<0.01%	-23,163		Timeline
JBLUJETBLUE AIRWAYS CORP	18,192	$87.7K	<0.01%	-488,626		Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	17,708	$87.5K	<0.01%	new
TILRAY INCTILRAY INC	132,987	$87.4K	<0.01%	-2,355,291
QUIKQUICKLOGIC CORP	17,098	$87.4K	<0.01%	new		Timeline
ANIXANIXA BIOSCIENCES INC	30,460	$87.1K	<0.01%	+1,614		Timeline
PTONPELOTON INTERACTIVE INC	13,534	$85.5K	<0.01%	-2,109,138		Timeline
CVGICOMMERCIAL VEH GROUP INC	74,086	$85.2K	<0.01%	+53,468		Timeline
RCATRED CAT HLDGS INC	14,488	$85.2K	<0.01%	-249,969		Timeline
ALVOWALVOTECH	56,261	$85K	<0.01%	-4		Timeline
THRDTHIRD HARMONIC BIO INC	23,876	$82.8K	<0.01%	+4,384		Timeline
BAKBRASKEM SA	21,410	$82.4K	<0.01%	-112,154		Timeline
HILLEVAX INCHILLEVAX INC	56,563	$82K	<0.01%	+11,991
CDLXCARDLYTICS INC	44,740	$81.4K	<0.01%	-24,097		Timeline
EUENCORE ENERGY CORP	59,315	$81.3K	<0.01%	-115,137		Timeline
RSSSRESEARCH SOLUTIONS INC	31,237	$81.2K	<0.01%	-2,009		Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	176,447	$80.5K	<0.01%	-184,343		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	43,328	$80.2K	<0.01%	-37,504
EVCENTRAVISION COMMUNICATIONS C	38,070	$79.9K	<0.01%	+22,606		Timeline
INTEVAC INCINTEVAC INC	19,994	$79.9K	<0.01%	-1,621
LIVEPERSON, INC.LIVEPERSON, INC.	99,484	$79.5K	<0.01%	-2,793,563
ENLVENLIVEX LTD	80,759	$78.4K	<0.01%	+67,886		Timeline
ONTFON24 INC	14,877	$77.4K	<0.01%	-38,258		Timeline
GLDGGOLDMINING INC	90,803	$77.2K	<0.01%	new		Timeline
MLKMFWALDENCAST PLC	25,689	$77.1K	<0.01%	new		Timeline
DENNDENNY'S CORP	20,530	$75.3K	<0.01%	-50,268		Timeline
MTLSMATERIALISE NV	15,186	$74.7K	<0.01%	new		Timeline
MTAMETALLA RTY & STREAMING LTD	25,846	$73.9K	<0.01%	+6,040		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	74,228	$73.8K	<0.01%	-120,568		Timeline
CRGOFREIGHTOS LTD	30,788	$73.6K	<0.01%	+19,938		Timeline
GAIAGAIA INC NEW	18,879	$72.7K	<0.01%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	44,746	$71.6K	<0.01%	-13,174		Timeline
ARBEARBE ROBOTICS LTD	69,189	$71.3K	<0.01%	+43,524		Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	87,462	$70.7K	<0.01%	+74,494
DSGNDESIGN THERAPEUTICS INC	18,125	$70K	<0.01%	new		Timeline
HURATUHURA BIOSCIENCES INC	21,389	$69.1K	<0.01%	new		Timeline
RRGBRED ROBIN GOURMET BURGERS IN	19,271	$68.6K	<0.01%	new		Timeline
GRWGGROWGENERATION CORP	61,261	$66.2K	<0.01%	-16,582		Timeline
ZKHZKH GROUP LTD	19,674	$65.9K	<0.01%	new		Timeline
HITIHIGH TIDE INC	34,352	$65.7K	<0.01%	-18,737		Timeline
NGNOVAGOLD RESOURCES INC	21,994	$64.2K	<0.01%	-160,200		Timeline
HIXWESTERN ASSET HIGH INCOM FD	15,275	$63.9K	<0.01%	new		Timeline
UFIUNIFI INC	13,257	$63.8K	<0.01%	new		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	58,541	$63.2K	<0.01%	+46,237		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	71,857	$61.9K	<0.01%	-36,688		Timeline
ORGOORGANOGENESIS HLDGS INC	14,142	$61.1K	<0.01%	-32,089		Timeline
WRAPWRAP TECHNOLOGIES INC	35,542	$60.8K	<0.01%	+2,292		Timeline
NRTNORTH EUROPEAN OIL RTY TR	12,483	$60K	<0.01%	new		Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	105,232	$60K	<0.01%	+19,791
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	12,446	$58.2K	<0.01%	new
UROYURANIUM RTY CORP	32,888	$57.9K	<0.01%	-116,921		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	19,326	$57.8K	<0.01%	-46,213		Timeline
RZLVREZOLVE AI PLC	47,676	$57.7K	<0.01%	-384,153		Timeline
FUFUBITFUFU INC	12,551	$57.5K	<0.01%	new		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	19,426	$57.1K	<0.01%	+8,810
VTYXVENTYX BIOSCIENCES INC	48,635	$55.9K	<0.01%	new		Timeline
PHOENIX MTR INCPHOENIX MTR INC	160,167	$55.8K	<0.01%	new
WW INTL INCWW INTL INC	106,532	$55.7K	<0.01%	-357,922
PDYNWPALLADYNE AI CORP	197,345	$55.3K	<0.01%	-8,094		Timeline
SACHSACHEM CAP CORP	47,393	$55K	<0.01%	+31,260		Timeline
FLLFULL HSE RESORTS INC	12,843	$53.7K	<0.01%	new		Timeline
JMIAJUMIA TECHNOLOGIES AG	24,778	$53.3K	<0.01%	new		Timeline
RCTREDCLOUD HLDGS PLC	24,177	$51.7K	<0.01%	new		Timeline
PAYSPAYSIGN INC	23,983	$50.8K	<0.01%	new		Timeline
WALLBOX NVWALLBOX NV	154,234	$50.5K	<0.01%	-276,156
FATEFATE THERAPEUTICS INC	63,691	$50.3K	<0.01%	+32,911		Timeline
SIEBSIEBERT FINL CORP	16,443	$49.5K	<0.01%	+4,775		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	47,998	$49.4K	<0.01%	-15,025		Timeline
ORGNORIGIN MATLS INC (DE)	74,449	$49.4K	<0.01%	-19,501		Timeline
BMEABIOMEA FUSION INC	23,049	$49.1K	<0.01%	+2,432		Timeline
FOSLFOSSIL GROUP INC	42,584	$49K	<0.01%	+20,530		Timeline
BLZEBACKBLAZE INC	10,134	$48.9K	<0.01%	-41,366		Timeline
VYGRVOYAGER THERAPEUTICS INC	14,455	$48.9K	<0.01%	-61,424		Timeline
CGENCOMPUGEN LTD	33,406	$48.8K	<0.01%	-19,624		Timeline
ELUTELUTIA INC	19,098	$48.3K	<0.01%	new		Timeline
TSLGTHEMES ETF TR	10,207	$48.1K	<0.01%	-2,520		Timeline
HITHEALTH IN TECH INC	72,053	$47.7K	<0.01%	new		Timeline
WHWKWHITEHAWK THERAPEUTICS INC	26,660	$47.5K	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	70,309	$47.3K	<0.01%	-343,648		Timeline
SATELLOGIC INCSATELLOGIC INC	104,397	$47K	<0.01%	0
PLURPLURI INC	10,928	$47K	<0.01%	new		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	34,523	$47K	<0.01%	-66,103
PLGPLATINUM GROUP METALS LTD	37,495	$46.5K	<0.01%	-38,694		Timeline
OCGNOCUGEN INC	65,388	$46.2K	<0.01%	-430,789		Timeline
SRGSERITAGE GROWTH PPTYS	14,286	$46.1K	<0.01%	-575		Timeline
DLTHDULUTH HLDGS INC	26,366	$45.9K	<0.01%	-39,286		Timeline
AXTIAXT INC	32,387	$45.7K	<0.01%	+4,609		Timeline
DIBS1STDIBS COM INC	14,845	$45.1K	<0.01%	new		Timeline
SLDPWSOLID POWER INC	262,159	$44.5K	<0.01%	-16,052		Timeline
CHGGCHEGG INC	67,897	$43.4K	<0.01%	+30,121		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	44,916	$42.8K	<0.01%	new
KPTIKARYOPHARM THERAPEUTICS INC	11,420	$42.7K	<0.01%	new		Timeline
EVGNEVOGENE LTD	33,732	$42.2K	<0.01%	+12,387		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	92,277	$42.1K	<0.01%	+51,290		Timeline
AZUL S AAZUL S A	25,144	$41.2K	<0.01%	-38,102
NOODLES & CONOODLES & CO	37,810	$41.2K	<0.01%	new
NBTXNANOBIOTIX	11,387	$40.8K	<0.01%	-11,896		Timeline
BIODESIX INCBIODESIX INC	64,905	$40.6K	<0.01%	-12,935
HTZWWHERTZ GLOBAL HLDGS INC	17,750	$40.1K	<0.01%	-12,492		Timeline
MNOVMEDICINOVA INC	26,710	$39K	<0.01%	+3,451		Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	563,594	$38.9K	<0.01%	new
GAN LTDGAN LTD	21,650	$38.3K	<0.01%	-8,405
OSSONE STOP SYS INC	16,332	$37.9K	<0.01%	+3,421		Timeline
KOPNKOPIN CORP	40,384	$37.6K	<0.01%	-180,095		Timeline
ASTLWALGOMA STL GROUP INC	100,651	$37.5K	<0.01%	-467		Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	48,325	$37.2K	<0.01%	+21,167
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	17,408	$37.1K	<0.01%	-25,688
MNDOMIND C T I LTD	20,645	$36.7K	<0.01%	new		Timeline
HRTXHERON THERAPEUTICS INC	16,028	$35.3K	<0.01%	-31,799		Timeline
PHUNPHUNWARE INC	11,811	$34.8K	<0.01%	new		Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	64,241	$34.6K	<0.01%	-175,198
FSPFRANKLIN STR PPTYS CORP	18,373	$32.7K	<0.01%	new		Timeline
DSXDIANA SHIPPING INC	20,868	$32.6K	<0.01%	-1,160		Timeline
NIOBWNIOCORP DEVS LTD	201,049	$32.2K	<0.01%	0		Timeline
IMRXIMMUNEERING CORP	20,869	$31.7K	<0.01%	new		Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	68,068	$30.7K	<0.01%	-194,798		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	11,361	$30.6K	<0.01%	-139,046
MCHXMARCHEX INC	18,657	$30.4K	<0.01%	new		Timeline
VGZVISTA GOLD CORP	36,712	$30.4K	<0.01%	new		Timeline
SYSO YOUNG INTERNATIONAL INC	36,419	$30.2K	<0.01%	+26,419		Timeline
EMX RTY CORPEMX RTY CORP	14,505	$29.6K	<0.01%	new
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	16,587	$29.5K	<0.01%	-32,225
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	11,043	$29.5K	<0.01%	new
TNONTENON MEDICAL INC	13,958	$29.5K	<0.01%	new		Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	11,009	$27.6K	<0.01%	new
GEOVAX LABS INCGEOVAX LABS INC	25,834	$27.4K	<0.01%	new
BMRBEAMR IMAGING LTD	12,433	$27.4K	<0.01%	-51,475		Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	48,559	$27.3K	<0.01%	-636,613
LOTLOTUS TECHNOLOGY INC	16,966	$27.1K	<0.01%	+6,629		Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	80,834	$26.7K	<0.01%	-31,730
KRONOS BIO INCKRONOS BIO INC	32,071	$26.5K	<0.01%	+9,291
SCILEX HOLDING COSCILEX HOLDING CO	104,146	$25.9K	<0.01%	-217,334
IOBTQIO BIOTECH INC	23,717	$25.9K	<0.01%	new		Timeline
CNCKWCOINCHECK GROUP NV	44,938	$25.2K	<0.01%	+1		Timeline
DRTSWALPHA TAU MEDICAL LTD	105,884	$25.2K	<0.01%	-771		Timeline
BCABBIOATLA INC	72,320	$25.1K	<0.01%	-76,971		Timeline
Veru IncVeru Inc	51,126	$25.1K	<0.01%	-79,280
AMPGAMPLITECH GROUP INC	16,087	$24.9K	<0.01%	-108,319		Timeline
ANTXAN2 THERAPEUTICS INC	18,131	$24.7K	<0.01%	new		Timeline
FLUXFLUX PWR HLDGS INC	14,113	$24.3K	<0.01%	-11,949		Timeline
EVGOWEVGO INC	100,426	$24.1K	<0.01%	+422		Timeline
CURRCURRENC GROUP INC	15,880	$24K	<0.01%	new		Timeline
FORAFORIAN INC	11,979	$24K	<0.01%	new		Timeline
TUSKMAMMOTH ENERGY SVCS INC	11,647	$23.8K	<0.01%	-3,903		Timeline
HGBLHERITAGE GLOBAL INC	10,875	$23.7K	<0.01%	-903		Timeline
AFRIWFORAFRIC GLOBAL PLC	33,790	$23.7K	<0.01%	-2,371		Timeline
SCANTECH AI SYS INCSCANTECH AI SYS INC	11,646	$23.6K	<0.01%	new
RMTIROCKWELL MED INC	20,859	$23.6K	<0.01%	new		Timeline
MBOTMICROBOT MED INC	15,583	$23.5K	<0.01%	new		Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	32,522	$22.9K	<0.01%	-35,562		Timeline
ONDSONDAS INC	21,345	$22.8K	<0.01%	-388,855		Timeline
INCRINTERCURE LTD	15,933	$22.4K	<0.01%	-11,968		Timeline
HKPDCELLYAN BIOTECHNOLOGY CO LTD	20,690	$22.3K	<0.01%	new		Timeline
LARLITHIUM ARGENTINA AG	10,373	$22.2K	<0.01%	new		Timeline
PLWSPLANET LABS PBC	33,856	$22K	<0.01%	0		Timeline
BLNEBEELINE HOLDINGS INC	11,921	$21.9K	<0.01%	new		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	67,091	$21.8K	<0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	15,137	$21K	<0.01%	-2,665
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	498,301	$20.5K	<0.01%	0
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	18,058	$20.4K	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	12,354	$20.1K	<0.01%	-27,350		Timeline
CCCCC4 THERAPEUTICS INC	12,577	$20.1K	<0.01%	-140,197		Timeline
DZZDEUTSCHE BK AG LONDON BRH	12,170	$19.8K	<0.01%	-21,377		Timeline
PROPHASE LABS INCPROPHASE LABS INC	48,388	$19.6K	<0.01%	new
HUMAWHUMACYTE INC	50,000	$18.5K	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	26,651	$18K	<0.01%	-43,053
Bitcoin Depot IncBitcoin Depot Inc	11,816	$17.8K	<0.01%	-3,711
CDROWCODERE ONLINE LUXEMBOURG S A	25,102	$17.3K	<0.01%	0		Timeline
GFAIGUARDFORCE AI CO LTD	16,808	$16.7K	<0.01%	new		Timeline
GENERATION BIO COGENERATION BIO CO	38,723	$15.7K	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	13,143	$14.9K	<0.01%	new
INVZINNOVIZ TECHNOLOGIES LTD	22,631	$14.8K	<0.01%	-2,380,041		Timeline
MIRAMIRA PHARMACEUTICALS INC	14,772	$14.5K	<0.01%	new		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	14,168	$14K	<0.01%	new
REKRREKOR SYSTEMS INC	15,473	$13.7K	<0.01%	-269,556		Timeline
TELATELA BIO INC	11,219	$13.7K	<0.01%	-19,486		Timeline
SYSTEM1 INCSYSTEM1 INC	34,882	$13.3K	<0.01%	+21,845
FFAIFARADAY FUTURE INTLGT ELEC I	11,718	$13.2K	<0.01%	-110,402		Timeline
TRXTRX GOLD CORPORATION	42,136	$13.1K	<0.01%	-6,346		Timeline
CTMXCYTOMX THERAPEUTICS INC.	19,962	$12.7K	<0.01%	-1,691		Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	40,149	$12.4K	<0.01%	+14,213
VXRTVAXART INC COM NEW (DE)	30,516	$12.4K	<0.01%	-94,157		Timeline
ADICET BIO INCADICET BIO INC	16,299	$12.3K	<0.01%	+3,987
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	21,019	$12.2K	<0.01%	new
KAVLKAIVAL BRANDS INNOVATIONS GROU	22,176	$12.2K	<0.01%	+7,827		Timeline
CLSKWCLEANSPARK INC	68,160	$12.1K	<0.01%	0		Timeline
PRHIPRESURANCE HOLDINGS INC	23,676	$12.1K	<0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	52,446	$11.9K	<0.01%	-48,651
ABOSACUMEN PHARMACEUTICALS INC	10,804	$11.9K	<0.01%	-19,936		Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	45,191	$11.7K	<0.01%	-25,692
OMEXODYSSEY MARINE EXPL INC	27,323	$10.9K	<0.01%	+3,674		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	37,429	$10.9K	<0.01%	new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	62,500	$10.8K	<0.01%	0
AERTAERIES TECHNOLOGY INC	18,354	$10.6K	<0.01%	new		Timeline
STTKSHATTUCK LABS INC	11,095	$10.5K	<0.01%	-4,596		Timeline
TNYATENAYA THERAPEUTICS INC	18,267	$10.4K	<0.01%	-6,872		Timeline
DAVEWDAVE INC	55,605	$10.4K	<0.01%	0		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	32,955	$10.1K	<0.01%	-4,143		Timeline
VRMEVERIFYME INC	14,738	$10K	<0.01%	-1,399		Timeline
WALDWWALDENCAST PLC	71,066	$9.31K	<0.01%	0		Timeline
FTHMFATHOM HOLDINGS INC	10,411	$9.18K	<0.01%	new		Timeline
RNWWWRENEW ENERGY GLOBAL PLC	75,288	$9.04K	<0.01%	-7,653		Timeline
PRZOPARAZERO TECHNOLOGIES LTD	12,223	$9.03K	<0.01%	-27,344		Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	26,499	$8.89K	<0.01%	+1,327
FITELL CORPFITELL CORP	15,556	$8.87K	<0.01%	new
BAERWBRIDGER AEROSPACE GRP HLDGS	158,252	$8.45K	<0.01%	0		Timeline
SPWRWSUNPOWER INC	41,180	$8.24K	<0.01%	0		Timeline
GREEVULCAN INFRASTRUCTURE & PWR	11,114	$8.16K	<0.01%	new		Timeline
PGYWWPAGAYA TECHNOLOGIES LTD	58,870	$7.95K	<0.01%	-3,113		Timeline
PAVMED INCPAVMED INC	10,686	$7.71K	<0.01%	new
RALLYBIO CORPRALLYBIO CORP	10,624	$6.95K	<0.01%	new
COCHWENVOY MEDICAL INC	208,166	$6.87K	<0.01%	0		Timeline
Rail Vision LtdRail Vision Ltd	15,875	$6.86K	<0.01%	-190,189
HBIOHARVARD BIOSCIENCE INC	11,951	$6.76K	<0.01%	-23,818		Timeline
QSIAWQUANTUM SI INC	16,666	$6.67K	<0.01%	-4,445		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	400,020	$6.2K	<0.01%	-264
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	11,208	$6.2K	<0.01%	-8,815
TRUGOLF INC CMNTRUGOLF INC CMN	17,421	$6.13K	<0.01%	new
BARK INCBARK INC	83,333	$5.83K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	75,302	$5.76K	<0.01%	-419		Timeline
ECXWWECARX HOLDINGS INC	94,326	$5.66K	<0.01%	0		Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	263,351	$5.58K	<0.01%	-49,030
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	43,997	$5.56K	<0.01%	new
MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O	17,456	$5.41K	<0.01%	+7,158
AZITRA INCAZITRA INC	17,821	$5.4K	<0.01%	new
BETRWBETTER HOME & FINANCE HOLDIN	59,016	$5.29K	<0.01%	0		Timeline
VEEAWVEEA INC	66,411	$5.23K	<0.01%	0		Timeline
GWHWSESS TECH INC	58,688	$5.11K	<0.01%	+209		Timeline
FURYFURY GOLD MINES LIMITED	11,389	$4.5K	<0.01%	-11,018		Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	87,015	$3.92K	<0.01%	0		Timeline
GDEVWGDEV INC	125,015	$3.85K	<0.01%	-9		Timeline
AIIOROBO.AI INC.	10,651	$3.38K	<0.01%	new		Timeline
HOLOWMICROCLOUD HOLOGRAM INC	22,141	$3.34K	<0.01%	0		Timeline
CXAIWCXAPP INC	25,000	$3.32K	<0.01%	0		Timeline
HOLLEY INCHOLLEY INC	66,000	$3.3K	<0.01%	-498
FIBROGEN INCFIBROGEN INC	10,640	$3.3K	<0.01%	-9,006
CCGWWCHECHE GROUP INC	100,000	$3K	<0.01%	0		Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	90,000	$2.62K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	71,330	$2.5K	<0.01%	0
MNYWWMONEYHERO LIMITED	62,501	$2.29K	<0.01%	-1,356		Timeline
SESCWSES AI CORPORATION	50,000	$2.25K	<0.01%	0		Timeline
ABVWFABOVE FOOD INGREDIENTS INC	96,965	$2.14K	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	54,223	$2.12K	<0.01%	0
LDTDFLEDDARTECH HLDGS INC WT EXP 12	34,166	$2.07K	<0.01%	0		Timeline
LEMONADE INCLEMONADE INC	33,333	$2K	<0.01%	0
SDSTWSTARDUST PWR INC	26,531	$1.91K	<0.01%	-2		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	50,976	$1.89K	<0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	57,708	$1.67K	<0.01%	0		Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	83,455	$1.65K	<0.01%	0
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	10,656	$1.63K	<0.01%	-2,129
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	50,000	$1.5K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	11,730	$1.47K	<0.01%	-2,718
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	80,000	$1.46K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	68,951	$1.4K	<0.01%	0		Timeline
NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME	40,155	$1.21K	<0.01%	new
WALLBOX NVWALLBOX NV	54,479	$1.09K	<0.01%	-797
ORGNWORIGIN MATERIALS INC	21,502	$1.08K	<0.01%	+1,300		Timeline
GGROWGOGORO INC	43,326	$1.08K	<0.01%	-3,903		Timeline
XOSWWXOS INC	116,000	$1.08K	<0.01%	0		Timeline
LIDRWAEYE INC	16,000	$952	<0.01%	0		Timeline
PRENWPRENETICS GLOBAL LTD	82,647	$876	<0.01%	0		Timeline
LOGICMARK INCLOGICMARK INC	40,932	$810	<0.01%	new
SWVLWSWVL HOLDINGS CORP	44,825	$690	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	25,000	$588	<0.01%	0		Timeline
OUSTER INCOUSTER INC	19,494	$571	<0.01%	0
REVBWREVELATION BIOSCIENCES INC	50,000	$540	<0.01%	0		Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	38,374	$326	<0.01%	0
SONWQSONDER HLDGS INC WT EXP 01/31/	21,593	$149	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	11,800	$37	<0.01%	0
VFFVILLAGE FARMS INTL INC	187,141	$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 3,781. All 3,781

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	63,650,400	$35.6B	-2,820,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	56,007,800	$31.3B	-4,778,000
NVDANVIDIA CORPORATION COM	put	138,215,800	$15B	-32,672,800
QQQINVESCO QQQ TR COM	put	27,745,800	$13B	-12,270,600
IWMISHARES TR SHS	put	60,602,000	$12.1B	-1,421,600
TSLATESLA INC COM	put	41,361,200	$10.7B	-862,700
QQQINVESCO QQQ TR COM	call	21,362,000	$10B	+1,688,000
NVDANVIDIA CORPORATION COM	call	78,251,700	$8.48B	-26,212,100
IWMISHARES TR SHS	call	41,033,200	$8.19B	+9,153,600
METAMETA PLATFORMS INC COM	call	13,074,000	$7.54B	+5,231,100
TSLATESLA INC COM	call	27,315,300	$7.08B	-10,310,700
AAPLAPPLE INC COM	call	24,533,500	$5.45B	+2,716,900
GLDSPDR GOLD TR GOLD SHS	call	18,614,700	$5.36B	+2,386,100
METAMETA PLATFORMS INC COM	put	9,024,000	$5.2B	+1,253,800
GLDSPDR GOLD TR GOLD SHS	put	15,977,900	$4.6B	+5,463,400
AMZNAMAZON COM INC COM	put	21,641,500	$4.12B	-5,571,200
AAPLAPPLE INC COM	put	16,325,000	$3.63B	-7,843,300
MSTRSTRATEGY INC Stock	call	11,033,100	$3.18B	-1,726,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	22,202,564	$2.94B	+6,755,800
HYGISHARES TR IBOXX HI YD ETF	put	33,883,700	$2.67B	+25,589,400
TLTISHARES TR 20 YR TR BD ETF	call	27,762,000	$2.53B	-19,197,800
MSFTMICROSOFT CORP COM	put	6,564,000	$2.46B	-4,686,200
AMZNAMAZON COM INC COM	call	12,518,800	$2.38B	-1,744,900
GOOGLALPHABET INC COM	put	13,990,700	$2.16B	+842,900
MSFTMICROSOFT CORP COM	call	5,506,200	$2.07B	-2,861,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	12,230,600	$2.03B	+60,200
AVGOBROADCOM INC COM	put	11,836,700	$1.98B	-1,462,300
AMDADVANCED MICRO DEVICES INC COM	put	16,862,100	$1.73B	-7,486,200
KRKROGER CO Stock	call	24,831,200	$1.68B	+6,587,700
TLTISHARES TR 20 YR TR BD ETF	put	18,392,200	$1.67B	-4,962,700
SLVISHARES SILVER TR COM	call	52,820,200	$1.64B	+10,295,600
PANWPALO ALTO NETWORKS INC COM	put	8,747,500	$1.49B	-1,742,300
MSTRSTRATEGY INC Stock	put	5,000,600	$1.44B	-3,569,100
PDDPDD HOLDINGS INC ADR	call	12,167,600	$1.44B	-2,269,400
AVGOBROADCOM INC COM	call	8,593,100	$1.44B	+276,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	15,474,500	$1.31B	+4,446,400
NFLXNETFLIX INC. COM	put	1,345,600	$1.25B	-273,400
NFLXNETFLIX INC. COM	call	1,334,600	$1.24B	+36,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	9,165,100	$1.21B	-445,100
HYGISHARES TR IBOXX HI YD ETF	call	14,830,400	$1.17B	+8,726,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	12,296,400	$1.04B	+2,579,100
XLFSELECT SECTOR SPDR TR SHS	put	20,455,200	$1.02B	+7,951,200
SMHVANECK ETF TRUST COM	put	4,809,800	$1.02B	+2,124,200
MUMICRON TECHNOLOGY INC COM	put	11,428,400	$993M	+2,377,500
GOOGLALPHABET INC COM	call	6,300,800	$974M	-2,784,400
LLYELI LILLY & CO COM	call	1,127,200	$931M	-591,700
XLESELECT SECTOR SPDR TR SHS	put	9,877,900	$923M	+1,428,800
SPOTSPOTIFY TECHNOLOGY S A STOK	call	1,553,500	$854M	-758,200
GOOGALPHABET INC COM	put	5,187,700	$810M	+1,608,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	4,781,300	$794M	-1,824,800
XOMEXXON MOBIL CORP COM	call	6,505,900	$774M	+3,004,608
PDDPDD HOLDINGS INC ADR	put	6,342,500	$751M	+1,259,800
BABOEING CO COM	put	4,275,300	$729M	+37,100
COINCOINBASE GLOBAL INC Stock	call	4,207,900	$725M	-4,279,700
INTCINTEL CORP COM	put	31,071,600	$706M	+6,604,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	1,315,800	$701M	-196,700
EFAISHARES TR MSCI EAFE ETF	put	8,538,000	$698M	-4,304,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	728,600	$689M	+250,600
COINCOINBASE GLOBAL INC Stock	put	3,995,900	$688M	-3,310,800
LLYELI LILLY & CO COM	put	829,400	$685M	-193,400
EFAISHARES TR MSCI EAFE ETF	call	8,230,200	$673M	-4,153,800
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,753,500	$650M	+1,166,100
XLKSELECT SECTOR SPDR TR SHS	put	3,088,900	$638M	+2,009,300
IVVISHARES TR SHS	call	1,132,900	$637M	+404,600
GOOGALPHABET INC COM	call	4,013,200	$627M	-664,300
CRWDCROWDSTRIKE HLDGS INC COM	put	1,777,400	$627M	+132,000
APOAPOLLO GLOBAL MGMT INC Stock	put	4,507,300	$617M	+91,400
AMDADVANCED MICRO DEVICES INC COM	call	5,963,400	$613M	-3,905,600
DELLDELL TECHNOLOGIES INC Stock	put	6,031,700	$550M	+1,308,300
IBITISHARES BITCOIN TRUST ETF SHS	call	11,693,000	$547M	-2,269,700
EEMISHARES TR MSCI EMG MKT ETF	call	12,469,300	$545M	-3,268,000
XLFSELECT SECTOR SPDR TR SHS	call	10,870,400	$541M	+909,800
XOMEXXON MOBIL CORP COM	put	4,536,700	$540M	+2,188,580
BABOEING CO COM	call	3,139,600	$535M	-2,262,800
KRESPDR SERIES TRUST ST STR SP REGBNK	put	9,400,300	$534M	+12,500
MUMICRON TECHNOLOGY INC COM	call	6,128,700	$533M	+1,493,100
XLISELECT SECTOR SPDR TR INDL	put	3,984,500	$522M	+2,789,800
JPMJPMORGAN CHASE & CO COM	call	2,069,900	$508M	-473,800
APOAPOLLO GLOBAL MGMT INC Stock	call	3,641,300	$499M	+223,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	10,664,300	$490M	-10,016,200
CORCENCORA INC Stock	call	1,753,400	$488M	-720,600
INTCINTEL CORP COM	call	21,185,300	$481M	+9,233,200
CCITIGROUP INC COM	put	6,650,500	$472M	+1,171,400
HDHOME DEPOT INC COM	call	1,279,600	$469M	+246,600
XLESELECT SECTOR SPDR TR SHS	call	4,961,500	$464M	-884,100
WMTWALMART INC COM	put	5,215,800	$458M	+1,378,100
XLUSELECT SECTOR SPDR TR SHS	put	5,807,000	$458M	+927,200
EEMISHARES TR MSCI EMG MKT ETF	put	10,431,000	$456M	-1,192,600
APPAPPLOVIN CORP Stock	call	1,678,800	$445M	+353,900
JPMJPMORGAN CHASE & CO COM	put	1,792,500	$440M	+1,036,100
ARMARM HOLDINGS PLC SPONSORED ADS	put	4,016,400	$429M	-804,100
UBERUBER TECHNOLOGIES INC COM	call	5,815,200	$424M	-456,400
CRMSALESFORCE INC COM	put	1,567,700	$421M	+453,800
ORCLORACLE CORP COM	put	2,999,300	$419M	+406,800
SLVISHARES SILVER TR COM	put	13,489,000	$418M	+9,275,600
FSLRFIRST SOLAR INC Stock	put	3,304,100	$418M	-932,900
COSTCOSTCO WHOLESALE CORPORATION COM	call	436,400	$413M	-59,000
MRVLMARVELL TECHNOLOGY INC COM	put	6,702,000	$413M	+3,313,500
NKENIKE INC COM	put	6,444,200	$409M	+509,700
AONAON PLC Stock	call	1,011,100	$404M	-40,100

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 111. All 111

Security	Type	Amount	Value	Change
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	21,633,000	$24.9M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	16,708,000	$20.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	13,543,000	$15.2M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,025,000	$13.7M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,763,000	$13.1M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	13,000,000	$12.1M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,544,000	$10.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,150,000	$10.6M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	17,750,000	$10.1M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,381,000	$9.75M	new
AIRBNB INCAIRBNB INC CLASS A	principal	9,700,000	$9.29M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	6,052,000	$8.88M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,540,000	$8.18M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	7,225,000	$7.69M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,460,000	$7.61M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	12,600,000	$7.25M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,500,000	$6.33M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,450,000	$5.93M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,294,000	$5.65M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	5,000,000	$5.07M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	5,557,000	$5.03M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,100,000	$5.02M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,650,000	$4.91M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	6,000,000	$4.22M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,343,000	$3.72M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,800,000	$3.6M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,675,000	$3.09M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,297,000	$3.04M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,857,000	$2.95M	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	2,600,000	$2.56M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,500,000	$2.46M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	2,000,000	$2.25M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	651,000	$2.23M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,310,000	$2.18M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,083,000	$2.08M	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	2,000,000	$2.06M	new
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,850,000	$1.93M	new
BOX INCBOX INC NOTE 1/1	principal	1,491,000	$1.85M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,729,000	$1.83M	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,164,000	$1.64M	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	20,200,000	$1.64M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,038,000	$1.47M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,504,000	$1.47M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,196,000	$1.4M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,015,000	$1.3M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	1,174,000	$1.21M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,115,000	$1.08M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,000,000	$1.03M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
ITRON INCITRON INC NOTE 3/1	principal	997,000	$1.02M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	1,000,000	$1M	new
Semtech CorpSemtech Corp Convertible bond	principal	550,000	$996K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,000,000	$973K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,000,000	$972K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	394,000	$962K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,007,000	$947K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	750,000	$945K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,050,000	$890K	new
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	9,725,000	$887K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	722,000	$867K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	971,000	$814K	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	182,000	$750K	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	700,000	$687K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	295,000	$686K	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	337,000	$683K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND	principal	669,000	$667K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	632,000	$663K	new
NUTANIX INCNUTANIX INC Convertible	principal	500,000	$662K	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	669,000	$656K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	500,000	$632K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	554,000	$588K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	480,000	$581K	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	390,000	$514K	new
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	446,000	$511K	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	500,000	$506K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	440,000	$472K	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	350,000	$429K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	1,750,000	$400K	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	193,000	$396K	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	400,000	$381K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	400,000	$362K	new
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	245,000	$344K	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	196,000	$335K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	205,000	$302K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	300,000	$300K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	300,000	$299K	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	275,000	$273K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	225,000	$267K	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	250,000	$251K	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,000,000	$250K	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	185,000	$236K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	250,000	$234K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	225,000	$233K	new
PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1	principal	250,000	$232K	new
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1	principal	275,000	$227K	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	225,000	$215K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	225,000	$198K	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	200,000	$184K	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	167,000	$180K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	174,000	$166K	new

Sold out in Q1 2025

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

The largest 100 of 1,936. All 1,936

Security	Shares before	Value before	Type
BAPRABOEING CO	3,617,574	$220M	shares
GDXVANECK ETF TRUST	6,093,412	$207M	shares
IEMGISHARES INC	3,494,151	$182M	shares
PG&E CORPPG&E CORP	1,902,400	$94.7M	shares
KRKROGER CO	1,368,953	$83.7M	shares
VEUVANGUARD INTL EQUITY INDEX F	1,337,283	$76.8M	shares
BITBBITWISE BITCOIN ETF TR	1,443,501	$73.4M	shares
EDRENDEAVOR GROUP HLDGS INC	2,023,254	$63.3M	shares
IQLTISHARES TR	1,648,212	$61.2M	shares
ACHRARCHER AVIATION INC	5,862,928	$57.2M	shares
CSLCARLISLE COS INC	152,961	$56.4M	shares
TLHISHARES TR	538,648	$53.6M	shares
VWOVANGUARD INTL EQUITY INDEX F	1,208,929	$53.2M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	840,282	$48.3M	shares
USHYISHARES TR	1,159,450	$42.7M	shares
EWCISHARES INC	1,050,400	$42.3M	put
TMFDIREXION SHARES ETF TRUST	1,042,055	$41.7M	shares
IEURISHARES TR	764,742	$41.3M	shares
CHDNCHURCHILL DOWNS INC	300,000	$40.1M	call
FISFIDELITY NATL INFORMATION SV	489,760	$39.6M	shares
BNDXVANGUARD CHARLOTTE FDS	737,986	$36.2M	shares
SIVRABRDN SILVER ETF TRUST	1,271,632	$35.1M	shares
DHID R HORTON INC	247,118	$34.6M	shares
INCYINCYTE CORP	476,521	$32.9M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	578,999	$32.6M	shares
LUVSOUTHWEST AIRLS CO	848,555	$28.5M	shares
EDRENDEAVOR GROUP HLDGS INC	900,900	$28.2M	put
REVELYST INCREVELYST INC	1,462,605	$28.1M	shares
SJNKSPDR SERIES TRUST	1,085,976	$27.4M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	25,708,000	$27.3M	shares
BLOCK INCBLOCK INC	26,800,000	$26.7M	shares
SOUNSOUNDHOUND AI INC	1,346,202	$26.7M	shares
IONQIONQ INC	638,581	$26.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,500,400	$26.6M	call
VIKVIKING HOLDINGS LTD	593,900	$26.2M	call
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	242,200	$25.8M	call
OKEONEOK INC NEW	255,266	$25.6M	shares
ALABASTERA LABS INC	183,429	$24.3M	shares
SILJAMPLIFY ETF TR	2,353,455	$23.4M	shares
ALKTALKAMI TECHNOLOGY INC	629,606	$23.1M	shares
ICLNISHARES TR	2,026,554	$23.1M	shares
PNRPENTAIR PLC	221,905	$22.3M	shares
IVVISHARES TR	37,613	$22.1M	shares
PTFINVESCO EXCHANGE TRADED FD T	305,000	$22.1M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	125,517	$21.7M	shares
DUOLDUOLINGO INC	65,536	$21.2M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,182,049	$19.9M	shares
CHDCHURCH & DWIGHT CO INC	184,800	$19.4M	put
AAONAAON INC	164,155	$19.3M	shares
BIVVANGUARD BD INDEX FDS	258,107	$19.3M	shares
WSOWATSCO INC	40,700	$19.3M	put
FLGTFULGENT GENETICS INC	1,001,000	$18.5M	call
MIDDLEBY CORPMIDDLEBY CORP	16,485,000	$18.5M	shares
LIILENNOX INTL INC	30,237	$18.4M	shares
SILGLOBAL X FDS	558,303	$17.7M	shares
ACWIISHARES TR	149,602	$17.6M	shares
MMACYS INC	1,030,586	$17.4M	shares
CTRACOTERRA ENERGY INC	678,427	$17.3M	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	643,410	$16.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	14,166,000	$16.5M	shares
EPAMEPAM SYS INC	70,161	$16.4M	shares
CCKCROWN HLDGS INC	194,900	$16.1M	put
QQQMINVESCO EXCH TRADED FD TR II	75,451	$15.9M	shares
BGBUNGE GLOBAL SA	202,110	$15.7M	shares
BTCOINVESCO GALAXY BITCOIN ETF	164,043	$15.3M	shares
GDDYGODADDY INC	77,288	$15.3M	shares
TARSTARSUS PHARMACEUTICALS INC	266,600	$14.8M	put
AMCOR PLCAMCOR PLC	1,565,365	$14.7M	shares
GGENPACT LIMITED	338,273	$14.5M	shares
ICOWPACER FDS TR	495,003	$14.4M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	348,017	$14.4M	shares
Shift4 Payments IncShift4 Payments Inc	10,551,000	$14.3M	shares
IGSBISHARES TR	275,700	$14.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	99,700	$14.1M	call
BBWBUILD-A-BEAR WORKSHOP INC	302,900	$13.9M	put
DATADOG INCDATADOG INC	8,723,000	$13.6M	shares
WCNWASTE CONNECTIONS INC	78,300	$13.4M	call
BJBJS WHSL CLUB HLDGS INC	148,863	$13.3M	shares
USIGISHARES TR	263,422	$13.2M	shares
IOTSAMSARA INC	302,924	$13.2M	shares
VITLVITAL FARMS INC	349,927	$13.2M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	242,482	$13.1M	shares
BTDRBITDEER TECHNOLOGIES GROUP	598,553	$13M	shares
WOLFSPEED INCWOLFSPEED INC	14,325,000	$12.8M	shares
GENGEN DIGITAL INC	467,527	$12.8M	shares
ASTHASTRANA HEALTH INC	403,100	$12.7M	call
ENTGENTEGRIS INC	128,013	$12.7M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	116,300	$12.4M	put
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,360,290	$12.1M	shares
PFFISHARES TR	381,204	$12M	shares
KEXKIRBY CORP	108,819	$11.5M	shares
TKOTKO GROUP HOLDINGS INC	80,908	$11.5M	shares
KHCKRAFT HEINZ CO	371,396	$11.4M	shares
WULFTERAWULF INC	2,009,357	$11.4M	shares
FYBRFRONTIER COMMUNICATIONS PARE	327,500	$11.4M	put
MSMMSC INDL DIRECT INC	151,433	$11.3M	shares
QBTSD-WAVE QUANTUM INC	1,329,753	$11.2M	shares
WHRWHIRLPOOL CORP	96,741	$11.1M	shares
LYVLIVE NATION ENTERTAINMENT IN	84,890	$11M	shares
FLJPFRANKLIN TEMPLETON ETF TR	382,893	$11M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001595888-25-000099	superseded		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001595888-25-000100	base	restatement	2025-05-19	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC