13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 9,379 holding rows worth $437,681,949,411.
- Accession
- 0001595888-24-000051
- Filer
- CIK 1595888
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,400 entries on the cover page, a total value of $437,681,949,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,681,949,411 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 172,357 | $68,081 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 20,047 | $67,960 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 33,946 | $67,553 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 11,399 | $67,482 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,356 | $66,931 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 75,000 | $66,713 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 75,000 | $66,681 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 14,169 | $66,594 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 14,800 | $66,304 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 75,000 | $65,512 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 42,375 | $64,834 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 12,400 | $64,728 | dollars as filed | put |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 41,880 | $64,495 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,643 | $64,284 | dollars as filed | |
| NN INC | 629337106 | COM | 21,259 | $63,777 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 27,399 | $63,566 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 330,699 | $62,833 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,046 | $62,687 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 35,818 | $62,681 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,823 | $62,307 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 52,153 | $61,019 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 40,900 | $60,941 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 31,048 | $60,854 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 52,161 | $60,507 | dollars as filed | |
| POWERFLEET INC | 73931J909 | COM | 13,200 | $60,324 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,726 | $59,316 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,311 | $59,289 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 43,432 | $58,633 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50,739 | $58,350 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,123 | $58,308 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 16,658 | $58,303 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,915 | $58,301 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 50,166 | $58,193 | dollars as filed | |
| B2GOLD CORP | 11777Q909 | COM | 21,500 | $58,050 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 12,400 | $57,908 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 104,749 | $57,612 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 61,014 | $56,213 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,717 | $55,998 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 15,900 | $55,968 | dollars as filed | put |
| NULL | 25381D206 | NULL | 41,823 | $55,646 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,783 | $55,392 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 10,911 | $54,664 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 12,200 | $54,656 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 13,900 | $54,627 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 36,239 | $54,358 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,832 | $54,279 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 233,058 | $53,790 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,317 | $53,648 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 26,029 | $52,578 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 22,065 | $52,515 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 45,939 | $52,371 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $52,355 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 10,497 | $52,065 | dollars as filed | |
| VERTEX ENERGY INC | 92534K907 | CALL | 55,100 | $52,053 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 20,305 | $51,778 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,768 | $51,478 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,755 | $51,362 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 21,353 | $51,248 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 32,371 | $51,146 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,829 | $50,961 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 16,700 | $50,935 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 12,700 | $49,911 | dollars as filed | put |
| DADA NEXUS LTD | 23344D908 | CALL | 39,500 | $49,770 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,218 | $49,534 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 12,948 | $49,332 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 22,200 | $49,175 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 55,003 | $49,173 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 44,691 | $49,160 | dollars as filed | |
| VIMEO INC | 92719V950 | COMMON STOCK | 13,100 | $48,863 | dollars as filed | put |
| NULL | 02008G102 | NULL | 48,052 | $47,936 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 87,824 | $47,188 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 19,406 | $47,157 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 17,400 | $46,980 | dollars as filed | put |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 19,516 | $46,838 | dollars as filed | |
| LANTERN PHARMA INC | 51654W901 | COM | 10,000 | $46,700 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $46,644 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 18,725 | $46,251 | dollars as filed | |
| CHEGG INC | 163092959 | COM | 14,500 | $45,820 | dollars as filed | put |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 92,179 | $45,628 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 26,673 | $45,611 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,267 | $45,083 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 18,528 | $45,023 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 15,400 | $44,968 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 50,000 | $44,901 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 82,920 | $44,777 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 36,400 | $44,772 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 50,000 | $44,722 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,091 | $44,518 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 28,456 | $44,391 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 32,548 | $44,265 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,652 | $44,095 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 10,779 | $44,086 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 498,301 | $43,850 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 264,413 | $43,628 | dollars as filed | |
| BIG LOTS INC | 089302953 | COM | 25,100 | $43,423 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,413 | $43,358 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 50,000 | $43,329 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 19,537 | $43,177 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 30,700 | $42,980 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,675 | $42,700 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 23,460 | $42,697 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 76,757 | $42,692 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 34,642 | $42,263 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 152,275 | $41,189 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 20,562 | $41,124 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 32,200 | $40,894 | dollars as filed | put |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 11,930 | $40,800 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 15,111 | $40,497 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,025 | $40,338 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 24,267 | $40,283 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,695 | $40,231 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 31,127 | $40,154 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,886 | $39,224 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 22,400 | $38,752 | dollars as filed | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 50,000 | $38,406 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,632 | $38,063 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,743 | $37,940 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 28,693 | $37,301 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 31,458 | $37,121 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 10,700 | $37,022 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 18,100 | $36,924 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A954 | COM | 53,000 | $36,708 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 13,138 | $36,261 | dollars as filed | |
| QURATE RETAIL INC | 74915M900 | CALL | 57,000 | $35,910 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 30,600 | $35,802 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 45,038 | $35,792 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 18,761 | $35,459 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 10,700 | $35,310 | dollars as filed | put |
| IMMUNIC INC | 4525EP101 | COM | 31,746 | $35,238 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 25,000 | $35,000 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 18,800 | $34,592 | dollars as filed | call |
| ABSCI CORPORATION | 00091E959 | COM | 11,200 | $34,496 | dollars as filed | put |
| LA ROSA HLDGS CORP | 50172T103 | COM | 16,053 | $33,871 | dollars as filed | |
| SNDL INC | 83307B951 | COM | 17,800 | $33,820 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 256,649 | $33,801 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 21,269 | $33,393 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 27,994 | $33,313 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 48,485 | $32,873 | dollars as filed | |
| SELINA HOSPITALITY PLC | G8059B101 | ORDINARY SHARES | 451,256 | $32,445 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 19,400 | $32,204 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 16,954 | $32,115 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 19,100 | $32,088 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 90,096 | $31,534 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 13,045 | $31,308 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30,379 | $31,290 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 159,339 | $31,199 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 41,528 | $31,146 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,895 | $31,077 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 19,720 | $30,961 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 19,342 | $30,753 | dollars as filed | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 10,700 | $29,639 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 17,814 | $29,571 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 48,532 | $29,342 | dollars as filed | |
| HONEST CO INC | 438333956 | COM | 10,000 | $29,200 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 30,800 | $29,097 | dollars as filed | put |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 44,318 | $29,028 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,643 | $28,757 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 49,552 | $28,740 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 28,600 | $28,594 | dollars as filed | put |
| GEVO INC | 374396906 | COM PAR | 50,500 | $28,139 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064907 | CALL | 16,900 | $28,054 | dollars as filed | call |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 16,379 | $27,517 | dollars as filed | |
| GLOBALSTAR INC | 378973908 | COM | 24,300 | $27,216 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 12,850 | $26,728 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 25,689 | $26,716 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 11,728 | $26,036 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25,102 | $25,855 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 12,635 | $25,396 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 105,686 | $24,968 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 101,973 | $24,474 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 23,273 | $24,436 | dollars as filed | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $24,356 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 16,674 | $23,844 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 10,700 | $23,754 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 17,765 | $23,628 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 48,020 | $22,713 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 309,199 | $22,633 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,045 | $22,532 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 36,101 | $21,661 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 30,893 | $21,625 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 39,263 | $21,595 | dollars as filed | |
| STEM INC | 85859N952 | PUT | 19,300 | $21,423 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 28,847 | $21,093 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,890 | $21,011 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 35,242 | $20,856 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,252 | $20,573 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,975 | $20,358 | dollars as filed | |
| LARGO INC | 517097101 | COM | 10,773 | $19,846 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,987 | $19,777 | dollars as filed | |
| VERU INC | 92536C903 | COM | 23,400 | $19,686 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 71,066 | $19,188 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 11,600 | $19,140 | dollars as filed | call |
| QUANTUM CORP | 747906501 | COM | 46,134 | $18,874 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 16,100 | $18,837 | dollars as filed | call |
| QUANTUM COMPUTING INC | 74766W108 | COM | 36,030 | $18,102 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 130,616 | $17,777 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,272 | $17,771 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 17,400 | $17,748 | dollars as filed | call |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 104,104 | $17,504 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 47,141 | $17,257 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,758 | $17,083 | dollars as filed | |
| LILIUM N V | N52586909 | CALL | 21,400 | $17,007 | dollars as filed | call |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 16,941 | $16,645 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 24,230 | $16,353 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 110,316 | $16,195 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 103,399 | $16,062 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 52,259 | $16,038 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 30,848 | $15,970 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 24,137 | $15,616 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 20,773 | $15,372 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 18,263 | $15,237 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,173 | $15,186 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 10,640 | $15,108 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 144,518 | $15,029 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 106,079 | $14,851 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 87,026 | $14,551 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 31,611 | $14,542 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 16,473 | $14,430 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,318 | $13,728 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 38,068 | $13,704 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,645 | $13,307 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 26,408 | $13,170 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 52,772 | $13,130 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 47,874 | $12,931 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,576 | $12,849 | dollars as filed | |
| AGRIFORCE GROWING SYSTEMS LT | C00948122 | COMMON | 143,655 | $12,699 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 10,953 | $12,596 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 124,698 | $12,595 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 12,728 | $12,562 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 203,618 | $12,482 | dollars as filed | |
| VAXART INC | 92243A900 | CALL | 18,600 | $12,412 | dollars as filed | call |
| BIOMERICA INC | 09061H307 | COM NEW | 27,986 | $12,308 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 14,287 | $12,144 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 37,629 | $12,082 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 41,589 | $12,052 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 110,161 | $12,018 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T909 | CALL | 10,000 | $11,900 | dollars as filed | call |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 95,794 | $11,878 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 10,937 | $11,812 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 42,676 | $11,808 | dollars as filed | |
| NULL | 103197208 | NULL | 19,168 | $11,704 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 10,993 | $11,653 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 42,302 | $11,633 | dollars as filed | |
| ZOOMCAR HLDGS INC | 45784G101 | COM | 77,704 | $11,632 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 27,856 | $11,629 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G900 | COM | 11,800 | $11,614 | dollars as filed | call |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 116,914 | $11,353 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 25,062 | $11,195 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,511 | $10,946 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,698 | $10,645 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 11,639 | $10,472 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,165 | $10,409 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 16,000 | $10,221 | dollars as filed | put |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 12,637 | $10,097 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 21,787 | $10,000 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 45,295 | $9,611 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 401,398 | $9,593 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 32,037 | $9,579 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 22,060 | $9,570 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,526 | $9,534 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 80,687 | $9,481 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 43,672 | $9,473 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,446 | $9,452 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,413 | $9,372 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 21,827 | $9,252 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 57,708 | $9,233 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 41,415 | $8,788 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 100,165 | $8,714 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 45,180 | $8,659 | dollars as filed | |
| NUKKLEUS INC | 67054R104 | COM | 22,266 | $8,639 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 22,603 | $8,628 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 39,960 | $8,471 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,955 | $8,369 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 29,697 | $8,363 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 19,207 | $8,259 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105901 | ADS A | 10,500 | $8,259 | dollars as filed | call |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 11,499 | $7,911 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 66,698 | $7,770 | dollars as filed | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 25,604 | $7,758 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 10,950 | $7,637 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 83,930 | $7,554 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 51,070 | $7,533 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 14,603 | $7,303 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 13,194 | $7,191 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,016 | $7,023 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 60,983 | $6,909 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 75,769 | $6,778 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,834 | $6,714 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40,757 | $6,684 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 62,868 | $6,563 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 16,368 | $6,446 | dollars as filed | |
| CLENE INC | 185634102 | COM | 17,584 | $6,263 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,098 | $6,255 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 29,885 | $6,186 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 13,422 | $6,171 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 19,888 | $6,145 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 51,037 | $6,124 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $5,920 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 17,600 | $5,884 | dollars as filed | put |
| WTS MSP Recovery Inc | 553745118 | Warrant | 90,000 | $5,850 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 104,828 | $5,776 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 42,873 | $5,734 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 66,419 | $5,646 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 79,550 | $5,568 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 18,669 | $5,416 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 96,967 | $5,333 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 66,162 | $5,306 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 83,333 | $5,292 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 16,175 | $5,176 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $5,050 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 54,749 | $4,927 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 62,412 | $4,906 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 12,617 | $4,850 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 13,666 | $4,783 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 26,537 | $4,777 | dollars as filed | |
| AGRIFY CORP | 00853E305 | COM | 10,526 | $4,694 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 33,856 | $4,489 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 68,621 | $4,399 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 57,874 | $4,109 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,356 | $4,079 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 14,044 | $4,059 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 19,235 | $3,966 | dollars as filed | |
| AFRICAN AGRICULTURE HOLDINGS ORD | 00792J100 | COM | 14,344 | $3,868 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 16,961 | $3,837 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 11,145 | $3,746 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $3,672 | dollars as filed | |
| Allarity Therapeutics Inc | 016744401 | Common Stock | 15,667 | $3,335 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 13,593 | $3,236 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,326 | $3,217 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 25,360 | $3,195 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 13,530 | $3,109 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 42,179 | $3,079 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 50,000 | $3,050 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $3,010 | dollars as filed | |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 12,440 | $2,985 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 16,676 | $2,946 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $2,894 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 11,907 | $2,751 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 14,175 | $2,750 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 16,039 | $2,726 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 33,000 | $2,713 | dollars as filed | |
| NULL | 84862C203 | NULL | 11,587 | $2,665 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $2,465 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,000 | $2,408 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $2,172 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,462 | $2,095 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $2,090 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 11,219 | $2,087 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 16,666 | $2,083 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 11,274 | $2,006 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $2,001 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 100,000 | $1,990 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 16,805 | $1,966 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 38,374 | $1,919 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,605 | $1,846 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 54,223 | $1,789 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 12,635 | $1,759 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 52,334 | $1,570 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 12,500 | $1,506 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 93,750 | $1,312 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $1,149 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 20,096 | $1,115 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $1,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 50,000 | $1,000 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 22,257 | $990 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 34,166 | $922 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 30,149 | $874 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 21,501 | $860 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 19,494 | $780 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 40,000 | $652 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,825 | $641 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 33,333 | $600 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $575 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 38,629 | $394 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,000 | $280 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 21,593 | $242 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,800 | $48 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 561,303 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 187,141 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |