13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 9,489 holding rows worth $505,635,208,488.
- Accession
- 0001595888-25-000117
- Filer
- CIK 1595888
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,538 entries on the cover page, a total value of $505,635,208,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,635,208,488 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
- 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 |
|---|---|---|---|---|---|---|
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,100 | $88,842 | dollars as filed | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 22,362 | $88,554 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,208 | $88,423 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 43,987 | $88,413 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 212,700 | $88,143 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 38,097 | $87,908 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 25,554 | $87,395 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,300 | $87,330 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 17,110 | $87,261 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 263,865 | $87,075 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,844 | $86,595 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 14,600 | $85,994 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,400 | $85,928 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,000 | $85,900 | dollars as filed | call |
| LEE ENTERPRISES INC | 523768406 | COM | 13,419 | $85,881 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,700 | $85,593 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,900 | $85,296 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,100 | $85,164 | dollars as filed | call |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 17,965 | $84,974 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,600 | $84,688 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 203,266 | $84,376 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 89,700 | $84,309 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 43,000 | $84,280 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,700 | $84,240 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 17,845 | $83,872 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 38,400 | $83,712 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 23,981 | $83,694 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,200 | $83,570 | dollars as filed | call |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,281 | $83,254 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 12,121 | $83,150 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 22,500 | $82,575 | dollars as filed | put |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 99,103 | $82,294 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,200 | $81,984 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,432 | $81,948 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 69,297 | $81,770 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 84,459 | $81,571 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18,004 | $81,558 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 26,896 | $81,495 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 70,781 | $81,398 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 13,100 | $81,220 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,150 | $81,004 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 39,683 | $80,755 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 44,100 | $80,694 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 49,200 | $80,688 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 20,321 | $80,674 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,400 | $80,510 | dollars as filed | call |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 15,921 | $80,401 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 44,400 | $80,364 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 68,000 | $80,240 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,613 | $80,219 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 16,500 | $79,942 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,000 | $79,520 | dollars as filed | put |
| FTC SOLAR INC | 30320C301 | CMN | 17,465 | $79,116 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,106 | $79,072 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 21,500 | $78,905 | dollars as filed | call |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 60,992 | $78,680 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 21,700 | $78,554 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 36,791 | $77,997 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 50,445 | $77,180 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 90,084 | $77,066 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 69,372 | $77,003 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18,400 | $76,912 | dollars as filed | call |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 15,525 | $76,694 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,603 | $76,313 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17,970 | $76,193 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,412 | $76,137 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 14,346 | $75,747 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 25,322 | $75,207 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $75,090 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 43,907 | $74,642 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,300 | $74,469 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 91,753 | $74,265 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 29,728 | $73,725 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 300,000 | $73,494 | dollars as filed | principal |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,900 | $73,437 | dollars as filed | call |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 38,000 | $73,340 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 27,000 | $73,170 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55,200 | $72,864 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,900 | $72,822 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,166 | $72,484 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17,700 | $71,331 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 15,600 | $71,292 | dollars as filed | put |
| ARKO CORP | 041242108 | COMMON STOCK | 16,800 | $71,064 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 37,348 | $70,961 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 43,800 | $70,956 | dollars as filed | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 74,000 | $70,867 | dollars as filed | principal |
| RIDENOW GROUP INC | 781386305 | COM CL B | 30,531 | $70,527 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 24,609 | $70,382 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,200 | $69,768 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 21,100 | $69,630 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 46,635 | $69,486 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,800 | $69,408 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 13,273 | $69,285 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 40,600 | $69,020 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 114,354 | $68,647 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 61,052 | $68,378 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 21,200 | $68,264 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 29,598 | $68,075 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,100 | $67,727 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 18,323 | $67,612 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 27,145 | $67,048 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 44,215 | $66,765 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 86,058 | $66,359 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 20,619 | $65,981 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,125 | $64,970 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,500 | $64,680 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 10,700 | $64,521 | dollars as filed | put |
| BGSF INC | 05601C105 | COM | 10,100 | $64,337 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 50,000 | $63,423 | dollars as filed | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,641 | $63,391 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,400 | $63,382 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 51,500 | $63,345 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,400 | $62,976 | dollars as filed | call |
| Cango Inc/KY | 137586103 | ADS | 12,880 | $62,468 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 31,933 | $61,950 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 49,556 | $61,945 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,200 | $61,914 | dollars as filed | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,339 | $61,515 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,800 | $60,804 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 15,500 | $60,760 | dollars as filed | call |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,509 | $60,418 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,411 | $60,350 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,425,000 | $60,246 | dollars as filed | principal |
| GEVO INC | 374396406 | COM PAR | 45,600 | $60,192 | dollars as filed | call |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 96,110 | $59,800 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 54,796 | $59,728 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,100 | $59,570 | dollars as filed | put |
| GABELLI UTIL TR | 36240A101 | COM | 10,266 | $59,543 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,064 | $59,389 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,600 | $59,201 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,000 | $59,200 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 56,612 | $59,159 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 150,810 | $59,057 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 32,200 | $58,926 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 21,100 | $58,869 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,800 | $58,692 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 19,752 | $58,663 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,400 | $58,596 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,830 | $58,440 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,900 | $58,437 | dollars as filed | put |
| SADOT GROUP INC | 627333305 | COM NEW | 44,139 | $58,264 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 63,900 | $57,983 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,309 | $57,348 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 53,500 | $57,245 | dollars as filed | put |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 17,279 | $57,193 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 61,742 | $57,111 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 23,450 | $56,984 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 16,830 | $54,866 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,300 | $54,397 | dollars as filed | call |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 28,689 | $54,222 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 11,920 | $53,998 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,900 | $53,512 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 10,829 | $52,845 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,064 | $52,517 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,300 | $52,481 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 53,700 | $52,110 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 44,900 | $52,084 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,764 | $51,979 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 28,783 | $51,810 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 14,473 | $51,669 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 23,798 | $51,642 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 11,000 | $51,590 | dollars as filed | put |
| Dawson Geophysical Co Ne | 239360100 | COM | 35,330 | $51,582 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 17,294 | $51,536 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,943 | $51,481 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 12,833 | $51,204 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 17,824 | $51,155 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,100 | $50,904 | dollars as filed | call |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 15,743 | $50,850 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 50,000 | $50,800 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,747 | $50,733 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 14,200 | $50,694 | dollars as filed | call |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 50,000 | $50,156 | dollars as filed | principal |
| JERASH HLDGS US INC | 47632P101 | CMN | 15,293 | $50,131 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 50,000 | $49,892 | dollars as filed | principal |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 18,513 | $49,615 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $49,515 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,900 | $49,149 | dollars as filed | call |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 12,445 | $49,033 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 35,702 | $48,555 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,090 | $48,432 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,268 | $48,350 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,800 | $48,262 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,200 | $48,160 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 88,500 | $47,905 | dollars as filed | call |
| INTEGRA RES CORP | 45826T509 | COM | 31,716 | $47,574 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,300 | $47,355 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 18,200 | $47,320 | dollars as filed | call |
| CLENE INC | 185634201 | COM NEW | 12,095 | $47,291 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 56,760 | $47,133 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 142,597 | $47,043 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,900 | $46,935 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,425 | $46,912 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,800 | $46,648 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 166,254 | $46,584 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,100 | $46,460 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 37,600 | $46,420 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 10,300 | $46,350 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,313 | $46,301 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,900 | $46,148 | dollars as filed | put |
| SIEBERT FINL CORP | 826176109 | COM | 10,300 | $45,526 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 15,816 | $45,392 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,000 | $45,300 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 12,900 | $45,021 | dollars as filed | call |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 36,006 | $45,007 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,900 | $44,982 | dollars as filed | put |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 104,397 | $44,891 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10,847 | $44,690 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 277,227 | $44,356 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 48,638 | $44,260 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 13,100 | $43,885 | dollars as filed | call |
| NEW PAC METALS CORP | 64782A107 | COM | 32,306 | $43,682 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,596 | $42,716 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 20,930 | $42,279 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,200 | $41,888 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,400 | $41,739 | dollars as filed | call |
| SURGEPAYS INC | 86882L204 | COM NEW | 13,364 | $41,562 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 17,700 | $41,241 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 13,788 | $41,226 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 152,552 | $41,036 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,500 | $41,035 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,272 | $40,917 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 12,101 | $40,902 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 117,454 | $40,851 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,100 | $40,703 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,118 | $40,472 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 135,750 | $40,223 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,800 | $40,158 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,037 | $40,092 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 18,100 | $40,001 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 31,140 | $39,817 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,000 | $39,710 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,500 | $39,690 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 12,542 | $39,507 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 24,964 | $39,443 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,779 | $39,427 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,600 | $39,304 | dollars as filed | call |
| LOOP INDS INC | 543518104 | COM | 27,582 | $39,166 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 15,900 | $39,114 | dollars as filed | put |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 44,935 | $39,093 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,300 | $38,962 | dollars as filed | call |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,500 | $38,860 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 27,400 | $38,634 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,435 | $38,549 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,600 | $38,266 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,200 | $38,184 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 12,200 | $38,064 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 11,433 | $37,957 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,247 | $37,402 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,400 | $37,008 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,319 | $36,966 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 12,300 | $36,654 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 23,461 | $36,599 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 12,631 | $36,504 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 108,573 | $36,372 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 28,883 | $36,104 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 25,946 | $36,065 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,380 | $35,841 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,254 | $35,608 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,171 | $35,451 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 33,100 | $35,417 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,100 | $35,249 | dollars as filed | put |
| DRAGANFLY INC. | 26142Q304 | COM | 11,110 | $35,106 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,000 | $34,650 | dollars as filed | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 18,353 | $34,318 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,600 | $34,164 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,800 | $34,028 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,900 | $33,800 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 23,952 | $33,532 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 54,100 | $33,450 | dollars as filed | call |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 1,201,516 | $33,403 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 21,800 | $33,354 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,552 | $32,822 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 67,923 | $32,821 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 68,900 | $32,721 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $32,700 | dollars as filed | put |
| MEGA MATRIX INC | G6005C108 | CMN | 28,122 | $32,622 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 33,400 | $32,134 | dollars as filed | call |
| PAVMED INC | 70387R403 | COM NEW | 52,676 | $31,621 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,600 | $31,416 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 70,736 | $31,393 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 19,174 | $31,062 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,774 | $30,921 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 57,300 | $30,736 | dollars as filed | put |
| ELUTIA INC | 05479K106 | CL A COM | 15,481 | $30,652 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,533 | $30,441 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,904 | $30,404 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,500 | $30,305 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,000 | $30,300 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 15,106 | $30,061 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,088 | $29,860 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 25,000 | $29,834 | dollars as filed | principal |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,000 | $29,160 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,200 | $29,160 | dollars as filed | call |
| ADDENTAX GROUP CORP | 00653L301 | COM | 43,476 | $29,129 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 68,160 | $28,982 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 25,724 | $28,939 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B108 | SHS | 249,145 | $28,777 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,700 | $28,724 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 17,600 | $28,512 | dollars as filed | put |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 34,294 | $28,344 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 86,566 | $28,073 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 53,400 | $28,018 | dollars as filed | call |
| SOLARBANK CORPORATION | 83417Y108 | COM | 18,388 | $27,971 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,300 | $27,911 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 17,170 | $27,815 | dollars as filed | |
| YY GROUP HLDG LTD U | G9888Q103 | SD CL A ORD SHS | 10,089 | $27,341 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,968 | $27,167 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 20,011 | $27,085 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,700 | $26,904 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,900 | $26,820 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 39,496 | $26,652 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 26,365 | $26,629 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 20,700 | $26,468 | dollars as filed | call |
| PSQ HOLDINGS INC | 693691107 | CL A | 12,900 | $26,445 | dollars as filed | put |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 35,782 | $26,442 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 23,364 | $26,402 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 41,484 | $26,351 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 10,976 | $26,342 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 35,854 | $25,815 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 91,740 | $25,687 | dollars as filed | |
| CBL INTL LTD | G1991X109 | ORDINARY SHARES | 27,788 | $25,621 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25,102 | $25,604 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,000 | $25,584 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 34,224 | $25,329 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 13,200 | $25,317 | dollars as filed | put |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 34,059 | $25,299 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,221 | $25,041 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,700 | $24,931 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 105,565 | $24,824 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 32,400 | $24,537 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 51,500 | $24,535 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,051 | $24,383 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 24,812 | $24,316 | dollars as filed | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 231,740 | $24,240 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 20,569 | $23,860 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 33,096 | $23,591 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,200 | $23,408 | dollars as filed | put |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 20,269 | $23,310 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 20,194 | $23,224 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 16,952 | $23,055 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 59,900 | $22,828 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 10,325 | $22,818 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 17,576 | $22,673 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 25,300 | $22,474 | dollars as filed | call |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,386 | $22,085 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,200 | $21,840 | dollars as filed | put |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 17,026 | $21,793 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 14,343 | $21,658 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 23,962 | $21,657 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 17,143 | $21,600 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,719 | $21,178 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 10,428 | $21,169 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14,800 | $21,016 | dollars as filed | put |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 11,053 | $20,890 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 38,330 | $20,319 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,270 | $20,108 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,400 | $20,088 | dollars as filed | call |
| ABPRO HLDGS INC | 000847103 | COM | 93,933 | $19,989 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 498,301 | $19,882 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 19,766 | $19,695 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 23,122 | $19,667 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 10,187 | $19,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,600 | $19,344 | dollars as filed | call |
| EVOGENE LTD | M4119S187 | SHS NEW | 15,023 | $19,230 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 57,989 | $19,061 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,000 | $18,360 | dollars as filed | put |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 12,463 | $18,321 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 203,772 | $18,294 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 13,308 | $18,232 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 14,000 | $18,200 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,100 | $17,642 | dollars as filed | put |
| ENERGOUS CORP | 29272C202 | COM | 63,041 | $17,204 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 87,072 | $17,153 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 28,900 | $16,814 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 12,578 | $16,603 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,166 | $16,571 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 28,743 | $16,556 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 150,232 | $16,375 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 20,330 | $15,537 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 11,039 | $15,455 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 13,804 | $15,047 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 20,500 | $15,033 | dollars as filed | call |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 30,905 | $14,989 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 10,705 | $14,559 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 31,201 | $14,352 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 28,024 | $14,315 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 17,959 | $13,917 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 44,897 | $13,783 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 10,000 | $13,700 | dollars as filed | call |
| TMD ENERGY LTD | G88953107 | ORD SHS | 11,299 | $13,558 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $13,404 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,686 | $13,356 | dollars as filed | |
| CROWN LNG HLDGS LTD | G268AP109 | SHS | 182,938 | $12,806 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,100 | $12,423 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 29,218 | $12,272 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,252 | $12,265 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 13,644 | $12,167 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 39,620 | $11,926 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 10,740 | $11,384 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 22,800 | $10,828 | dollars as filed | put |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 16,519 | $10,754 | dollars as filed | |
| MICROALGO INC | G6077Y301 | ORD SHS | 20,900 | $10,640 | dollars as filed | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,834 | $10,153 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $10,100 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 35,381 | $10,084 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 11,754 | $9,991 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 73,571 | $9,932 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 52,823 | $9,751 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 19,602 | $9,605 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 55,553 | $9,305 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 66,411 | $9,032 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,700 | $8,909 | dollars as filed | put |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,016 | $8,841 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 13,786 | $8,136 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D600 | COM NEW | 14,599 | $7,534 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 24,862 | $7,513 | dollars as filed | |
| IOTHREE LTD | G4940T104 | SHS | 18,192 | $7,450 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,166 | $7,349 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 37,629 | $7,225 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 141,201 | $7,201 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 23,523 | $7,057 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 22,400 | $6,969 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 71,066 | $6,894 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 17,144 | $6,789 | dollars as filed | |
| DEVVSTREAM CORP | 251936100 | COM | 18,706 | $6,648 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 400,872 | $6,614 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,225 | $6,508 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 26,943 | $6,464 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471404 | COM SHS | 35,232 | $6,416 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,572 | $6,220 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 14,525 | $5,779 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 35,041 | $5,760 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,326 | $5,594 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $5,395 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 10,717 | $5,273 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 15,700 | $5,179 | dollars as filed | call |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 26,485 | $5,112 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 12,730 | $5,092 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 96,965 | $5,052 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,228 | $4,952 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 35,241 | $4,328 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 18,712 | $4,304 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,214 | $4,093 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 13,316 | $4,075 | dollars as filed | |
| PINEAPPLE FINANCIAL INC | 72303K207 | COM | 40,753 | $4,075 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 11,742 | $3,969 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 19,270 | $3,950 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $3,742 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 11,700 | $3,640 | dollars as filed | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,499 | $3,272 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $3,231 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 74,910 | $3,064 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 63,302 | $2,963 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 83,103 | $2,892 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 33,333 | $2,793 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $2,783 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 20,548 | $2,690 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $2,530 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 50,000 | $2,495 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 80,000 | $2,392 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 10,203 | $2,347 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,356 | $2,323 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 71,330 | $2,268 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $2,075 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $1,858 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 57,708 | $1,812 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 54,425 | $1,796 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,012 | $1,638 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,455 | $1,586 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,000 | $1,366 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $1,114 | dollars as filed | |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 83,333 | $1,083 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 54,223 | $954 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,457,900 | $875 | dollars as filed | call |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,825 | $753 | dollars as filed | |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 19,494 | $739 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 26,531 | $711 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 38,374 | $625 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $622 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $600 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 42,179 | $548 | dollars as filed | |
| Scorpius Holdings Inc | 42237K508 | COM | 11,113 | $522 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 702,458 | $421 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 20,000 | $384 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 21,593 | $203 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 34,166 | $195 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 11,800 | $27 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 104,083 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000117 | this filing | 2025-08-14 | acceptance time not in the bulk data set |