13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 11,403 holding rows worth $777,217,056,890.
- Accession
- 0001595888-26-000043
- Filer
- CIK 1595888
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19,058 entries on the cover page, a total value of $777,217,056,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,217,056,890 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
- included managerJane Street Asia Trading Ltd028-26044
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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 60,200 | $46,354 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 75,929 | $46,210 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 139,973 | $46,191 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 28,179 | $45,650 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,600 | $45,576 | dollars as filed | call |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 43,780 | $45,532 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,900 | $45,339 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,900 | $45,156 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,600 | $45,108 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 24,697 | $44,949 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,400 | $44,936 | dollars as filed | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 12,900 | $44,634 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 18,900 | $44,604 | dollars as filed | put |
| BIOMX INC | 09090D509 | COM NEW | 11,829 | $44,406 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,242 | $44,181 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,300 | $44,091 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 19,800 | $43,956 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,870 | $43,325 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 42,400 | $43,265 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 27,551 | $43,255 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,900 | $43,080 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 22,600 | $42,940 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 64,423 | $42,597 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 64,500 | $42,467 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 155,650 | $42,414 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,514 | $42,212 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,500 | $41,825 | dollars as filed | call |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 88,788 | $41,819 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 92,194 | $41,764 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 12,800 | $41,600 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 43,100 | $41,462 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,200 | $41,310 | dollars as filed | put |
| CARING BRANDS INC | 14216J109 | COM | 35,668 | $40,662 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 15,700 | $40,506 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 23,200 | $40,136 | dollars as filed | call |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 11,533 | $40,135 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,100 | $40,051 | dollars as filed | put |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 67,206 | $40,008 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,600 | $40,006 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 16,878 | $40,001 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,576 | $39,545 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,000 | $39,490 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 10,300 | $39,449 | dollars as filed | put |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 26,200 | $39,300 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 17,496 | $39,191 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,300 | $39,087 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,300 | $38,985 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,300 | $38,979 | dollars as filed | call |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 21,241 | $38,871 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 35,528 | $38,371 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 10,800 | $38,232 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,000 | $38,220 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $38,125 | dollars as filed | principal |
| IRIDEX CORP | 462684101 | COM | 37,634 | $38,010 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,900 | $37,947 | dollars as filed | put |
| LM FDG AMER INC | 502074503 | COM NEW | 151,769 | $37,943 | dollars as filed | |
| E-POWER INC | G3932F114 | ORD CL A SHS | 49,104 | $37,938 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 48,502 | $37,832 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 38,200 | $37,650 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 17,342 | $37,632 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,644 | $37,494 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,000 | $37,400 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,400 | $37,392 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,600 | $37,260 | dollars as filed | put |
| FATHOM HOLDINGS | 31189V109 | COM | 70,251 | $37,240 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 25,500 | $37,230 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 112,200 | $37,026 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 29,100 | $36,957 | dollars as filed | put |
| GAXOS.AI INC | 62911P300 | COM | 30,230 | $36,578 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 32,915 | $36,536 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,300 | $36,531 | dollars as filed | call |
| ZSPACE INC | 98980W107 | Equity | 318,793 | $36,183 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,100 | $35,659 | dollars as filed | put |
| RENX ENTERPRISES CORP | 78637J402 | COM | 19,963 | $35,534 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 36,800 | $35,402 | dollars as filed | put |
| CALLAN JMB INC | 131100109 | COM | 28,263 | $35,329 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 13,688 | $34,904 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 177,034 | $34,664 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 23,839 | $34,567 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,100 | $34,453 | dollars as filed | put |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 19,883 | $34,398 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 34,299 | $34,137 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,568 | $33,742 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 12,723 | $33,716 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 46,332 | $33,678 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 10,203 | $33,670 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,200 | $33,660 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 11,200 | $33,600 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,400 | $33,572 | dollars as filed | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,884 | $33,182 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,100 | $32,852 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,100 | $32,791 | dollars as filed | put |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 25,374 | $32,606 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 18,954 | $32,601 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 39,297 | $32,502 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 12,400 | $32,488 | dollars as filed | put |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 22,791 | $31,907 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,800 | $31,878 | dollars as filed | put |
| M-TRON INDS INC | 55380K133 | rt | 15,152 | $31,819 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 47,200 | $31,086 | dollars as filed | call |
| Inflarx Nv | N44821101 | COM | 34,600 | $30,946 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 39,700 | $30,815 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 17,200 | $30,444 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 23,000 | $30,360 | dollars as filed | put |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 43,926 | $30,353 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 12,855 | $30,338 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 28,300 | $30,281 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 30,381 | $30,229 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 26,430 | $30,130 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 17,146 | $29,940 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 21,000 | $29,820 | dollars as filed | put |
| CENNTRO INC | 150964104 | cs | 246,281 | $29,554 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 26,800 | $29,480 | dollars as filed | call |
| ARQ INC | 00770C101 | COM | 11,500 | $29,440 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,900 | $29,155 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,486 | $29,139 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 12,800 | $29,056 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,000 | $29,040 | dollars as filed | call |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 10,068 | $29,007 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 26,009 | $28,610 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 97,686 | $28,329 | dollars as filed | |
| THEMES ETF TR | 88340C735 | LEVERAGE SHARES | 49,841 | $28,320 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 24,047 | $28,135 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 18,389 | $28,135 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 15,400 | $28,028 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 12,600 | $27,720 | dollars as filed | call |
| LI BANG INTL CORP INC | G5480M110 | SHS NEW CL A | 26,865 | $27,671 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 17,075 | $27,661 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 15,193 | $27,651 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 21,223 | $27,590 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 11,900 | $27,489 | dollars as filed | call |
| SOCIETY PASS INC | 83370P201 | COM NEW | 63,270 | $27,346 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 16,666 | $27,332 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,900 | $27,132 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 12,000 | $27,120 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 81,600 | $26,928 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 11,717 | $26,832 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 42,138 | $26,673 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 22,800 | $26,448 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 19,700 | $26,398 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 26,400 | $26,276 | dollars as filed | call |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 690,404 | $26,235 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 72,746 | $26,196 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 19,009 | $25,853 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 14,500 | $25,665 | dollars as filed | call |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 12,657 | $25,567 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 10,600 | $25,546 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 11,100 | $25,419 | dollars as filed | put |
| AMAZE HOLDINGS INC | 35804X200 | COM | 136,213 | $25,403 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,300 | $25,398 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 11,100 | $25,086 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 27,300 | $25,031 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,200 | $24,963 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,208 | $24,908 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 16,600 | $24,900 | dollars as filed | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,456 | $24,864 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 12,300 | $24,846 | dollars as filed | call |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 34,906 | $24,392 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 24,137 | $24,378 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,100 | $24,071 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 16,574 | $24,032 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 26,069 | $23,983 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 13,118 | $23,612 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 46,230 | $23,577 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 40,445 | $23,458 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 241,426 | $23,370 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 10,100 | $23,331 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 14,000 | $23,240 | dollars as filed | put |
| TALPHERA INC | 00444T209 | COM NEW | 30,900 | $23,079 | dollars as filed | call |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 35,859 | $22,950 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 129,218 | $22,872 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 10,486 | $22,859 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10,500 | $22,785 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,500 | $22,620 | dollars as filed | put |
| CANAAN INC | 134748102 | SPONSORED ADS | 52,300 | $22,583 | dollars as filed | put |
| PROKIDNEY CORP | 74291D104 | CMN | 12,600 | $22,554 | dollars as filed | call |
| T3 DEFENSE INC | 67054R203 | COM NEW | 31,323 | $22,468 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 70,937 | $22,204 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 19,737 | $22,106 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,000 | $21,970 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 18,700 | $21,879 | dollars as filed | call |
| NANOVIRICIDES INC | 630087302 | COM | 23,755 | $21,667 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,300 | $21,648 | dollars as filed | put |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 28,670 | $21,646 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 23,900 | $21,510 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 16,566 | $20,708 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 14,200 | $20,590 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,600 | $20,495 | dollars as filed | call |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 22,523 | $20,271 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 21,500 | $20,255 | dollars as filed | call |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 17,000 | $20,245 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,100 | $20,174 | dollars as filed | put |
| HAPPY CITY HLDGS LTD | G4337R109 | COM CL A | 13,059 | $19,980 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,400 | $19,836 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 15,300 | $19,737 | dollars as filed | put |
| AIB DATA CENTERS INC | 093919108 | COM | 18,814 | $19,566 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,500 | $19,500 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,700 | $19,422 | dollars as filed | call |
| BEYOND AIR INC | 08862L202 | COM NEW | 27,521 | $18,995 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 33,978 | $18,960 | dollars as filed | |
| LARGO INC | 517097101 | COM | 16,500 | $18,852 | dollars as filed | call |
| PULMATRIX INC | 74584P301 | COM | 14,584 | $18,814 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 21,415 | $18,764 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 34,900 | $18,497 | dollars as filed | call |
| ATERIAN INC | 02156U200 | COM NEW | 32,180 | $18,439 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 10,700 | $18,404 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 10,100 | $18,382 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 39,709 | $18,179 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H305 | COM SHS | 18,931 | $18,174 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 48,515 | $18,047 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 29,164 | $18,000 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $17,927 | dollars as filed | |
| WEARABLE DEVICES LTD | M97838300 | SHS | 12,255 | $17,647 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,600 | $17,520 | dollars as filed | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,252 | $17,438 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 19,750 | $17,380 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 27,500 | $17,311 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,700 | $17,236 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,160 | $17,150 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 16,300 | $17,115 | dollars as filed | put |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 118,013 | $17,077 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 37,959 | $17,020 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 24,966 | $16,976 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 15,100 | $16,761 | dollars as filed | put |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 68,178 | $16,704 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,433 | $16,686 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,000 | $16,680 | dollars as filed | call |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,278 | $16,578 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 12,742 | $16,437 | dollars as filed | |
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 107,918 | $16,404 | dollars as filed | |
| NN INC | 629337106 | COM | 11,300 | $16,385 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 13,038 | $16,298 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 16,376 | $16,130 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 44,763 | $16,101 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 14,100 | $15,933 | dollars as filed | call |
| PLANET GREEN HLDGS CORP | 72703U201 | COM NEW | 10,928 | $15,846 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,500 | $15,750 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 22,264 | $15,656 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 192,914 | $15,626 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 29,246 | $15,501 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 13,700 | $15,344 | dollars as filed | put |
| PROPANC BIOPHARMA INC | 74346N701 | COM NEW | 143,212 | $15,180 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 34,108 | $15,175 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 15,996 | $15,070 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 65,172 | $15,029 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 42,653 | $14,929 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 43,608 | $14,740 | dollars as filed | |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 10,511 | $14,715 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,400 | $14,560 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 18,300 | $14,541 | dollars as filed | put |
| CID HOLDCO INC | 171756109 | COM | 84,131 | $14,453 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 20,569 | $14,450 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 16,928 | $14,444 | dollars as filed | |
| CURIS INC | 231269309 | COM | 26,295 | $14,392 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 41,339 | $14,287 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 14,137 | $14,279 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 18,500 | $14,245 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 28,100 | $14,235 | dollars as filed | call |
| ZEO ENERGY CORP | 98944F109 | CL A | 24,791 | $14,230 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $14,150 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 13,000 | $14,040 | dollars as filed | call |
| SILYNXCOM LTD | M8T145100 | COM SHS | 14,335 | $13,913 | dollars as filed | |
| RUBICO INC | Y1250N115 | COM | 28,942 | $13,849 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,166 | $13,822 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,400 | $13,806 | dollars as filed | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,400 | $13,678 | dollars as filed | put |
| SOL STRATEGIES INC | 83411A205 | COM | 13,900 | $13,584 | dollars as filed | put |
| FEMASYS INC | 31447E105 | cs | 32,276 | $13,562 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,400 | $13,520 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 23,700 | $13,436 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 22,000 | $13,389 | dollars as filed | call |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 11,825 | $13,362 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 105,575 | $13,281 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 23,200 | $13,259 | dollars as filed | call |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 11,088 | $13,195 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 35,463 | $13,121 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 10,903 | $13,084 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 12,711 | $12,839 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 21,394 | $12,796 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,468 | $12,680 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 26,000 | $12,483 | dollars as filed | call |
| GAUZY LTD | M4757U106 | SHS | 16,143 | $12,333 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 15,697 | $12,306 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 71,318 | $12,259 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 16,200 | $12,100 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 19,200 | $12,079 | dollars as filed | call |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 19,416 | $11,811 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 20,047 | $11,727 | dollars as filed | |
| X3 HOLDINGS CO LTD CL A ORD SHS NEW | G72007159 | Stock | 11,093 | $11,537 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 11,379 | $11,493 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 22,621 | $11,491 | dollars as filed | |
| FREIGHT TECHNOLOGIES INC | G51413154 | ORD SHS NEW | 13,683 | $11,357 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 70,200 | $11,302 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,100 | $11,202 | dollars as filed | put |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 14,411 | $11,016 | dollars as filed | |
| ORIENTAL RISE HLDGS LTD | G6781A110 | ORD SHS | 16,737 | $10,942 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 21,653 | $10,740 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,575 | $10,649 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 10,619 | $10,619 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 10,700 | $10,380 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $10,295 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,800 | $10,248 | dollars as filed | put |
| BRAG HOUSE | 104813209 | Common Stock | 38,179 | $10,179 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 30,234 | $10,101 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q622 | T-REX 2X LONG | 23,902 | $9,941 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 24,774 | $9,934 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 98,157 | $9,757 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 53,766 | $9,705 | dollars as filed | |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 25,265 | $9,570 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 103,802 | $9,394 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 14,700 | $9,298 | dollars as filed | put |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 22,662 | $9,135 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041109 | SHS | 15,243 | $9,131 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 50,041 | $9,107 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 93,980 | $9,059 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 20,047 | $8,953 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 55,631 | $8,734 | dollars as filed | |
| JBDI HOLDINGS LTD | G50883100 | ORD SHS | 14,840 | $8,659 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 34,802 | $8,311 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,442 | $8,192 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 41,167 | $8,192 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 16,445 | $8,058 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M132 | SHS NEW CL A | 10,726 | $8,055 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,000 | $7,887 | dollars as filed | put |
| SCIENTURE HLDGS INC | 80880X104 | COM | 27,636 | $7,876 | dollars as filed | |
| DELIXY HLDGS LTD | G2703G103 | CL A ORD SHS | 14,979 | $7,791 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 11,530 | $7,672 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 44,937 | $7,639 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 16,093 | $7,625 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 11,000 | $7,432 | dollars as filed | call |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 13,570 | $7,308 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 14,382 | $7,304 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R203 | COM | 27,244 | $7,192 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 17,613 | $6,936 | dollars as filed | |
| PING AN BIOMEDICAL CO LTD | G5880S105 | USD ORD SHS | 52,518 | $6,927 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 118,489 | $6,813 | dollars as filed | |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 16,314 | $6,689 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 29,747 | $6,673 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 11,600 | $6,576 | dollars as filed | put |
| USBC INC. | 499238202 | COM NEW | 17,016 | $6,570 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 18,700 | $6,545 | dollars as filed | call |
| LA ROSA HOLDINGS CORP | 50172T301 | COM PAR | 11,096 | $6,536 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 66,411 | $6,495 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 31,400 | $6,462 | dollars as filed | put |
| ARMLOGI HOLDING CORP | 042255109 | COM | 25,512 | $6,434 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,128 | $6,371 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 42,663 | $6,314 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 36,000 | $6,232 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 10,910 | $6,000 | dollars as filed | |
| FAST TRACK GROUP | G33380109 | ORD SHS | 14,252 | $5,874 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 22,456 | $5,771 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 20,685 | $5,311 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 62,345 | $5,299 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 14,134 | $5,088 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 20,422 | $5,032 | dollars as filed | |
| SMART POWERR CORP | 168913408 | COM NEW | 18,909 | $4,886 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 23,100 | $4,754 | dollars as filed | call |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,326 | $4,702 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,023 | $4,628 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $4,570 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 38,000 | $4,560 | dollars as filed | call |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 26,532 | $4,349 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 11,509 | $4,059 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 10,100 | $3,977 | dollars as filed | put |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 11,000 | $3,861 | dollars as filed | put |
| DREAMLAND LTD | G28385105 | SHS CL A | 28,571 | $3,826 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 23,142 | $3,726 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 10,510 | $3,661 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 18,061 | $3,614 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 11,381 | $3,596 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,212 | $3,584 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 11,318 | $3,407 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 57,974 | $3,403 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $3,224 | dollars as filed | |
| HUACHEN AI PKG MGMT TECHNOLO | G4645R114 | SHS CL A | 20,896 | $3,030 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,400 | $2,834 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,300 | $2,830 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $2,740 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 71,418 | $2,571 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 103,472 | $2,483 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 63,773 | $2,423 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 11,600 | $2,111 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 38,619 | $1,931 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 21,234 | $1,920 | dollars as filed | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 16,565 | $1,799 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $1,625 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 74,910 | $1,521 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,356 | $1,471 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $1,471 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $1,122 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 38,374 | $990 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 24,274 | $971 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,455 | $918 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $800 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,006 | $725 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 17,617 | $676 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $394 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $388 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $328 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,825 | $320 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 39,146 | $301 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 42,179 | $268 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 20,000 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000043 | this filing | 2026-05-12 | acceptance time not in the bulk data set |