13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 9,375 holding rows worth $399,265,219,213.
- Accession
- 0001595888-25-000099
- Filer
- CIK 1595888
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 13,510 entries on the cover page, a total value of $399,265,219,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,265,219,213 with VALUE read as dollars as filed, 13F file number 028-16162. A later restatement replaced it, so the quarter does not use it. 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
- included managerJane Street Singapore Pte. Ltd028-25383
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 |
|---|---|---|---|---|---|---|
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 74,228 | $73,790 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 30,788 | $73,584 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,800 | $72,684 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 18,879 | $72,684 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,100 | $71,919 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 44,746 | $71,594 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,900 | $71,337 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,300 | $71,303 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 69,189 | $71,265 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 87,462 | $70,679 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,200 | $69,984 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,125 | $69,962 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 30,300 | $69,387 | dollars as filed | call |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 21,389 | $69,086 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 23,200 | $68,904 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,300 | $68,704 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,271 | $68,605 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 21,300 | $67,734 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,200 | $67,116 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 70,100 | $66,861 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 30,500 | $66,795 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 61,261 | $66,162 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 19,674 | $65,908 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 29,900 | $65,780 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 34,352 | $65,671 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,300 | $65,610 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 55,900 | $65,403 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 57,400 | $64,862 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 20,100 | $64,521 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,994 | $64,223 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,000 | $64,200 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,200 | $63,954 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,275 | $63,850 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 13,257 | $63,766 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,550 | $63,525 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 58,541 | $63,225 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,800 | $62,664 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,800 | $62,122 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 33,500 | $61,975 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 71,857 | $61,869 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,000 | $61,500 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,500 | $61,500 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,142 | $61,094 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,300 | $61,047 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 35,542 | $60,777 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,483 | $60,044 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 105,232 | $60,013 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,800 | $59,616 | dollars as filed | call |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 12,446 | $58,247 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,900 | $58,016 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 32,888 | $57,883 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,326 | $57,785 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 47,676 | $57,688 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 35,100 | $57,564 | dollars as filed | put |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 12,551 | $57,484 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 23,400 | $57,330 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 13,900 | $57,268 | dollars as filed | put |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 19,426 | $57,112 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,300 | $56,959 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 41,100 | $56,307 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 48,635 | $55,931 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 160,167 | $55,770 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 106,532 | $55,674 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,200 | $55,284 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $55,257 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 47,393 | $54,976 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,900 | $54,905 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,300 | $54,530 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 12,071 | $54,198 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 55,600 | $54,077 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 12,843 | $53,684 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,600 | $53,318 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,778 | $53,273 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,900 | $53,148 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,290 | $51,821 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,800 | $51,816 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 11,800 | $51,802 | dollars as filed | call |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 24,177 | $51,739 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 23,983 | $50,844 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 154,234 | $50,542 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,691 | $50,322 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 54,400 | $49,923 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 13,500 | $49,680 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,200 | $49,674 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 16,443 | $49,493 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 47,998 | $49,438 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 74,449 | $49,404 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 23,049 | $49,094 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 42,584 | $48,971 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,800 | $48,970 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,134 | $48,947 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 12,100 | $48,884 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,455 | $48,858 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 33,406 | $48,773 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 19,098 | $48,317 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,800 | $48,300 | dollars as filed | call |
| THEMES ETF TR | 882927684 | CMN | 10,207 | $48,075 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $48,029 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,000 | $48,000 | dollars as filed | put |
| HEALTH IN TECH INC | 42217D102 | CL A | 72,053 | $47,677 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 12,800 | $47,488 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 26,660 | $47,455 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,600 | $47,328 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 70,309 | $47,277 | dollars as filed | |
| SATELLOGIC INC | G7823S119 | *W EXP 01/25/202 | 104,397 | $47,041 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 10,928 | $46,990 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 34,523 | $46,952 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 52,600 | $46,640 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 15,700 | $46,629 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 37,495 | $46,493 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,300 | $46,487 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 65,388 | $46,184 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,286 | $46,144 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 26,366 | $45,877 | dollars as filed | |
| AXT INC | 00246W103 | COM | 32,387 | $45,666 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 19,900 | $45,372 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 18,000 | $45,180 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 14,845 | $45,129 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,400 | $44,880 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10,600 | $44,838 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,300 | $44,760 | dollars as filed | call |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,159 | $44,515 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,000 | $44,435 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,300 | $43,981 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,300 | $43,878 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 67,897 | $43,400 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,600 | $42,920 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 44,916 | $42,841 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 11,420 | $42,711 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 33,732 | $42,165 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 92,277 | $42,060 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 24,700 | $41,496 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 25,144 | $41,236 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 37,810 | $41,213 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,400 | $41,040 | dollars as filed | call |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 11,387 | $40,765 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,500 | $40,670 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 64,905 | $40,579 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 17,750 | $40,115 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 18,500 | $39,405 | dollars as filed | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 26,710 | $38,996 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 563,594 | $38,944 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,200 | $38,796 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 12,800 | $38,784 | dollars as filed | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,900 | $38,665 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 21,650 | $38,321 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 16,332 | $37,890 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,384 | $37,646 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,651 | $37,492 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 48,325 | $37,210 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,408 | $37,079 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 20,645 | $36,748 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,300 | $36,608 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,400 | $36,331 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,900 | $35,534 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 53,800 | $35,282 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,028 | $35,262 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,000 | $35,250 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,100 | $35,032 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 11,811 | $34,843 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 64,241 | $34,562 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,300 | $34,505 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 31,900 | $34,133 | dollars as filed | call |
| COMSTOCK INC | 205750409 | COMMON STOCK | 13,940 | $34,014 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,500 | $33,390 | dollars as filed | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,373 | $32,704 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,868 | $32,555 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $32,168 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 48,800 | $32,018 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,600 | $31,746 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,500 | $31,740 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 21,300 | $31,737 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 20,869 | $31,721 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,800 | $30,888 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 68,068 | $30,740 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,361 | $30,561 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 18,657 | $30,411 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 10,000 | $30,400 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 36,712 | $30,398 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,500 | $30,240 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 36,419 | $30,232 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,600 | $29,784 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 14,505 | $29,590 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 16,587 | $29,525 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 11,043 | $29,485 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 13,958 | $29,451 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,300 | $29,376 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,000 | $29,000 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 27,500 | $28,875 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,000 | $27,950 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 13,600 | $27,744 | dollars as filed | call |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 11,009 | $27,633 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 25,834 | $27,384 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 12,433 | $27,352 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 48,559 | $27,290 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 16,966 | $27,146 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,900 | $26,775 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 33,400 | $26,690 | dollars as filed | call |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 80,834 | $26,675 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,900 | $26,512 | dollars as filed | put |
| KRONOS BIO INC | 50107A104 | COM | 32,071 | $26,458 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 23,717 | $25,852 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 44,938 | $25,237 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 105,884 | $25,158 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 72,320 | $25,081 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 51,126 | $25,057 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 16,087 | $24,935 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 11,500 | $24,840 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,400 | $24,824 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,700 | $24,687 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 18,131 | $24,658 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14,113 | $24,274 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,426 | $24,102 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 15,880 | $23,979 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 11,979 | $23,958 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,647 | $23,760 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 10,875 | $23,707 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 33,790 | $23,653 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 11,646 | $23,642 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 20,859 | $23,570 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 15,583 | $23,530 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 25,000 | $23,477 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 34,800 | $23,069 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 32,522 | $22,945 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,345 | $22,839 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,700 | $22,464 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 15,933 | $22,437 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,300 | $22,365 | dollars as filed | put |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 20,690 | $22,346 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,500 | $22,223 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,373 | $22,198 | dollars as filed | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 33,856 | $22,006 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 21,300 | $21,939 | dollars as filed | put |
| BEELINE HOLDINGS INC | 277802500 | CMN | 11,921 | $21,935 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 67,091 | $21,764 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 15,137 | $21,040 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 498,301 | $20,530 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 18,058 | $20,406 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 12,354 | $20,137 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 12,577 | $20,124 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 12,170 | $19,837 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 48,388 | $19,563 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,712 | $19,412 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,000 | $19,180 | dollars as filed | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $18,500 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,400 | $18,126 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 26,651 | $17,979 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,816 | $17,842 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25,102 | $17,320 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,800 | $17,172 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 16,808 | $16,668 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,900 | $16,610 | dollars as filed | call |
| SCILEX HOLDING CO | 80880W106 | COM | 66,249 | $16,463 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 38,723 | $15,683 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 14,900 | $15,645 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,200 | $15,102 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,143 | $14,852 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 22,631 | $14,753 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 14,772 | $14,477 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 14,168 | $13,968 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,900 | $13,742 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 15,473 | $13,720 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 11,219 | $13,687 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,600 | $13,482 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 15,200 | $13,343 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 34,882 | $13,301 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 11,718 | $13,241 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 42,136 | $13,104 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,962 | $12,692 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 40,149 | $12,431 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 30,516 | $12,420 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,900 | $12,400 | dollars as filed | put |
| ADICET BIO INC | 007002108 | COM | 16,299 | $12,306 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 21,019 | $12,246 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 22,176 | $12,219 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 68,160 | $12,132 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 23,676 | $12,098 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 52,446 | $11,937 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,804 | $11,885 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,300 | $11,845 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 45,191 | $11,709 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 11,800 | $11,477 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032166 | ORD SHS NEW | 13,800 | $11,363 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 27,323 | $10,946 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 37,429 | $10,858 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 45,800 | $10,827 | dollars as filed | call |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,500 | $10,775 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 18,354 | $10,646 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,095 | $10,541 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,267 | $10,414 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,605 | $10,381 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,868 | $10,108 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 32,955 | $10,055 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 14,738 | $10,025 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $10,000 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 17,900 | $9,355 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 71,066 | $9,310 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 10,411 | $9,182 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 75,288 | $9,035 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 12,223 | $9,033 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 19,800 | $9,025 | dollars as filed | put |
| MEIHUA INTL MED TECHNOLOGIES | G5966G108 | ORD SHS | 26,499 | $8,888 | dollars as filed | |
| FITELL CORP | G35150104 | SHS | 15,556 | $8,867 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,252 | $8,451 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $8,236 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 11,114 | $8,158 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 58,870 | $7,947 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 10,686 | $7,709 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 14,600 | $7,515 | dollars as filed | call |
| RALLYBIO CORP | 75120L100 | COM | 10,624 | $6,954 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,166 | $6,869 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 15,875 | $6,858 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,951 | $6,764 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,300 | $6,761 | dollars as filed | call |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 16,666 | $6,666 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 400,020 | $6,200 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,208 | $6,198 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 17,421 | $6,132 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 83,333 | $5,833 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 75,302 | $5,761 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,326 | $5,660 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 263,351 | $5,583 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 43,997 | $5,557 | dollars as filed | |
| MULTI WAYS HOLDINGS LIMITED O | G6362F108 | RD SHS CLASS A | 17,456 | $5,411 | dollars as filed | |
| AZITRA INC | 05479L203 | COM NEW | 17,821 | $5,400 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 11,000 | $5,391 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,016 | $5,285 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 66,411 | $5,233 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,688 | $5,106 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 11,389 | $4,499 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V204 | COM NEW | 27,000 | $4,482 | dollars as filed | |
| SCISPARC LTD | M82618113 | COM NEW | 14,178 | $4,114 | dollars as filed | |
| Damon Inc | 235750106 | Common Stock | 295,176 | $4,073 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $3,916 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,015 | $3,850 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 10,651 | $3,384 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 22,141 | $3,341 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $3,318 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,000 | $3,300 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,640 | $3,297 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $3,000 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 90,000 | $2,619 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 71,330 | $2,497 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 11,943 | $2,304 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 62,501 | $2,294 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $2,255 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 96,965 | $2,143 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 54,223 | $2,115 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 34,166 | $2,070 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 33,333 | $2,000 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 26,531 | $1,913 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $1,889 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 57,708 | $1,674 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,455 | $1,652 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 10,656 | $1,632 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 50,000 | $1,500 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 11,730 | $1,468 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,000 | $1,464 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $1,403 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 40,155 | $1,205 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 54,479 | $1,095 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 21,502 | $1,084 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 43,326 | $1,083 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $1,079 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,000 | $952 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $876 | dollars as filed | |
| LOGICMARK INC | 67091J602 | COM NEW | 40,932 | $810 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,825 | $690 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $588 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 19,494 | $571 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $540 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 38,374 | $326 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 21,593 | $149 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,800 | $37 | dollars as filed | |
| 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 0001595888-25-000099 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001595888-25-000100 | base | 2025-05-19 | acceptance time not in the bulk data set |