JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $453,340,183,626 across 9,476 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 22.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-24-000063
- Period
- 2024-09-30
- Reported value
- $453B
- Holdings
- 9,476
- Top 10 weight
- 22.57%
- New
- 4,410
- Sold out
- 4,313
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +4,554,349 | $2.61B |
| NVDAadded | +6,199,266 | $753M |
| TQQQadded | +8,089,610 | $586M |
| DELLadded | +4,655,599 | $552M |
| SCHOnew | +8,652,137 | $424M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -18,706,886 | -$4.36B |
| VWOreduced | -29,061,311 | -$1.39B |
| Vreduced | -4,147,735 | -$1.14B |
| IEFAreduced | -12,261,010 | -$957M |
| HYGreduced | -11,086,233 | -$890M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,876 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 3,600. All 3,600
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 103,551,200 | $59.4B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 58,955,200 | $33.8B | new |
| NVDANVIDIA CORPORATION COM | put | 196,702,900 | $23.9B | new |
| QQQINVESCO QQQ TR COM | put | 46,055,900 | $22.5B | new |
| IWMISHARES TR SHS | put | 70,336,800 | $15.5B | new |
| NVDANVIDIA CORPORATION COM | call | 86,151,600 | $10.5B | new |
| TSLATESLA INC COM | put | 38,370,800 | $10B | new |
| QQQINVESCO QQQ TR COM | call | 17,730,300 | $8.65B | new |
| TSLATESLA INC COM | call | 31,865,800 | $8.34B | new |
| IWMISHARES TR SHS | call | 33,987,200 | $7.51B | new |
| AAPLAPPLE INC COM | call | 28,570,500 | $6.66B | new |
| AAPLAPPLE INC COM | put | 26,374,400 | $6.15B | new |
| MSFTMICROSOFT CORP COM | put | 11,946,300 | $5.14B | new |
| AMZNAMAZON COM INC COM | put | 27,316,200 | $5.09B | new |
| METAMETA PLATFORMS INC COM | put | 8,244,200 | $4.72B | new |
| METAMETA PLATFORMS INC COM | call | 8,188,500 | $4.69B | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,261,100 | $3.95B | new |
| MSFTMICROSOFT CORP COM | call | 9,013,100 | $3.88B | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 21,967,700 | $3.6B | new |
| GLDSPDR GOLD TR GOLD SHS | call | 14,132,600 | $3.44B | new |
| PDDPDD HOLDINGS INC ADR | call | 21,965,700 | $2.96B | new |
| AMZNAMAZON COM INC COM | call | 15,081,000 | $2.81B | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 27,234,300 | $2.67B | new |
| GLDSPDR GOLD TR GOLD SHS | put | 9,199,600 | $2.24B | new |
| AVGOBROADCOM INC COM | put | 11,585,600 | $2B | new |
| GOOGLALPHABET INC COM | put | 10,939,300 | $1.81B | new |
| PANWPALO ALTO NETWORKS INC COM | put | 5,231,800 | $1.79B | new |
| FSLRFIRST SOLAR INC Stock | put | 7,070,700 | $1.76B | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 16,384,064 | $1.74B | new |
| MSTRSTRATEGY INC Stock | put | 9,738,000 | $1.64B | new |
| AVGOBROADCOM INC COM | call | 8,842,400 | $1.53B | new |
| MSTRSTRATEGY INC Stock | call | 8,495,300 | $1.43B | new |
| PDDPDD HOLDINGS INC ADR | put | 9,781,300 | $1.32B | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 15,973,400 | $1.28B | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,209,800 | $1.25B | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 25,451,100 | $1.17B | new |
| GOOGLALPHABET INC COM | call | 6,588,900 | $1.09B | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 6,575,400 | $1.08B | new |
| EFAISHARES TR MSCI EAFE ETF | put | 12,785,400 | $1.07B | new |
| NFLXNETFLIX INC. COM | put | 1,420,500 | $1.01B | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | call | 13,463,100 | $969M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 10,901,000 | $957M | new |
| FSLRFIRST SOLAR INC Stock | call | 3,795,100 | $947M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 2,213,800 | $937M | new |
| GOOGALPHABET INC COM | call | 5,589,500 | $935M | new |
| LLYELI LILLY & CO COM | put | 1,047,700 | $928M | new |
| MUMICRON TECHNOLOGY INC COM | put | 8,894,400 | $922M | new |
| LLYELI LILLY & CO COM | call | 1,015,200 | $899M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,075,300 | $863M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 10,030,600 | $805M | new |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD SHS | put | 11,057,300 | $796M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 1,723,400 | $793M | new |
| SMHVANECK ETF TRUST COM | put | 3,206,400 | $787M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 9,188,100 | $768M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 1,837,900 | $765M | new |
| NFLXNETFLIX INC. COM | call | 1,046,200 | $742M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,388,200 | $706M | new |
| JPMJPMORGAN CHASE & CO COM | call | 3,335,600 | $703M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 15,069,800 | $683M | new |
| SLVISHARES SILVER TR COM | call | 24,023,200 | $682M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 4,638,100 | $663M | new |
| GOOGALPHABET INC COM | put | 3,963,900 | $663M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 6,227,400 | $661M | new |
| XOMEXXON MOBIL CORP COM | call | 5,491,256 | $644M | new |
| COINCOINBASE GLOBAL INC Stock | put | 3,612,300 | $644M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 6,462,100 | $623M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 6,413,000 | $618M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 694,100 | $615M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 690,300 | $612M | new |
| HDHOME DEPOT INC COM | call | 1,493,600 | $605M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,619,000 | $597M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 14,374,800 | $572M | new |
| CORCENCORA INC Stock | call | 2,481,600 | $559M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 1,286,100 | $544M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 3,709,900 | $531M | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,849,500 | $508M | new |
| SMHVANECK ETF TRUST COM | call | 2,048,400 | $503M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,249,000 | $497M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 6,137,000 | $496M | new |
| PFEPFIZER INC COM | put | 17,118,100 | $495M | new |
| SOXXISHARES TR COM | put | 2,138,400 | $493M | new |
| QCOMQUALCOMM INC COM | put | 2,883,300 | $490M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 14,383,500 | $489M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 8,641,600 | $489M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,499,800 | $476M | new |
| LQDISHARES TR SHS | call | 3,745,900 | $423M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 11,262,900 | $419M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,498,000 | $415M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 4,196,100 | $415M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 12,137,500 | $413M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | call | 973,150 | $405M | new |
| BABOEING CO COM | put | 2,659,500 | $404M | new |
| INTCINTEL CORP COM | put | 17,151,100 | $402M | new |
| ADBEADOBE INC COM | put | 771,100 | $399M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 674,600 | $394M | new |
| DALDELTA AIR LINES INC Stock | put | 7,689,509 | $391M | new |
| ORCLORACLE CORP COM | call | 2,269,000 | $387M | new |
| NKENIKE INC COM | put | 4,341,800 | $384M | new |
| WMTWALMART INC COM | call | 4,748,100 | $383M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 90,000 | $379M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HELLO GROUP INCHELLO GROUP INC | 17,500 | $107K | put |
| CANOO INCCANOO INC | 50,240 | $107K | put |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO | 85,400 | $105K | call |
| BANCO BRADESCO S ABANCO BRADESCO S A | 46,800 | $105K | call |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 123,768 | $105K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 41,865 | $105K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 40,400 | $104K | put |
| SLEEP NUMBER CORPSLEEP NUMBER CORP | 10,600 | $101K | call |
| PHUNPHUNWARE INC | 18,473 | $101K | shares |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 12,025 | $101K | put |
| UP FINTECH HLDG LTDUP FINTECH HLDG LTD | 24,000 | $101K | call |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I | 26,500 | $100K | call |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 203,196 | $100K | shares |
| OPTIMIZERX CORPOPTIMIZERX CORP | 10,000 | $100K | call |
| VINFAST AUTO LTDVINFAST AUTO LTD | 23,100 | $99.3K | call |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 239,158 | $98.1K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 21,180 | $97.9K | put |
| GAOTU TECHEDU INCGAOTU TECHEDU INC | 19,900 | $97.5K | put |
| CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES | 11,330 | $97.4K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 69,200 | $96.9K | put |
| VIMEO INCVIMEO INC | 25,900 | $96.6K | call |
| BSBRBANCO SANTANDER BRASIL S A | 19,532 | $96.5K | shares |
| KRONOS BIO INCKRONOS BIO INC | 77,688 | $96.3K | shares |
| VELO3D INCVELO3D INC | 28,949 | $96.1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 150,200 | $95.9K | call |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 36,609 | $95.9K | shares |
| IMRXIMMUNEERING CORP | 74,756 | $95.7K | shares |
| YALAYALLA GROUP LTD | 20,994 | $95.5K | shares |
| BUZZFEED INCBUZZFEED INC | 34,300 | $94.7K | put |
| FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F | 14,871 | $94.3K | shares |
| ACHIEVE LIFE SCIENCE INCACHIEVE LIFE SCIENCE INC | 20,000 | $94K | call |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 16,895 | $93.9K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 62,039 | $93.7K | shares |
| GLOBAL NET LEASE INCGLOBAL NET LEASE INC | 12,600 | $92.6K | put |
| TASEKO MINES LTDTASEKO MINES LTD | 37,800 | $92.6K | call |
| LOTLOTUS TECHNOLOGY INC | 13,916 | $92.1K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 16,500 | $91.4K | call |
| MACROGENICS INCMACROGENICS INC | 21,500 | $91.4K | call |
| NIO INCNIO INC | 100,000 | $91.2K | shares |
| ESPERION THERAPEUTICS INC NEESPERION THERAPEUTICS INC NE | 41,000 | $91K | call |
| AGILON HEALTH INCAGILON HEALTH INC | 13,800 | $90.3K | put |
| ENHABIT INCENHABIT INC | 10,000 | $89.2K | call |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 12,000 | $88.9K | put |
| PCMPCM FD INC | 11,965 | $88.8K | shares |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC | 16,100 | $87.9K | put |
| ALLURION TECHNOLOGIES INCALLURION TECHNOLOGIES INC | 87,700 | $87.5K | put |
| BIT DIGITAL INCBIT DIGITAL INC | 27,500 | $87.5K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 125,685 | $86.5K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 15,600 | $86.4K | put |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 12,600 | $86.1K | call |
| GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED | 15,700 | $85.6K | call |
| CABALETTA BIO INCCABALETTA BIO INC | 11,400 | $85.3K | call |
| PLAYTIKA HLDG CORPPLAYTIKA HLDG CORP | 10,800 | $85K | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 10,300 | $84.7K | call |
| CRYOPORT INCCRYOPORT INC | 12,200 | $84.3K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,492 | $84.2K | shares |
| INVEINVE TECHNOLOGIES INC | 19,564 | $84.1K | shares |
| GOSSGOSSAMER BIO INC | 93,354 | $84.1K | shares |
| UNITI GROUP INCUNITI GROUP INC | 28,500 | $83.2K | put |
| SMWBSIMILARWEB LTD | 10,690 | $83.1K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 100,000 | $83.1K | shares |
| SERVICE PPTYS TRSERVICE PPTYS TR | 16,100 | $82.8K | put |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 35,556 | $82.1K | shares |
| SABRE CORPSABRE CORP | 30,200 | $80.6K | call |
| SANDSTORM GOLD LTDSANDSTORM GOLD LTD | 14,700 | $80K | put |
| CONNQCONNS INC | 71,865 | $79.4K | shares |
| ARES COML REAL ESTATE CORPARES COML REAL ESTATE CORP | 11,700 | $77.8K | put |
| FRONTIER GROUP HLDGS INCFRONTIER GROUP HLDGS INC | 15,600 | $76.9K | call |
| SKINHEALTH SYSTEMS INCSKINHEALTH SYSTEMS INC | 40,000 | $76.8K | call |
| LIFEMD INCLIFEMD INC | 11,000 | $75.5K | call |
| Q2 HLDGS INCQ2 HLDGS INC | 75,000 | $74.6K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 27,800 | $74.5K | put |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 75,000 | $74.4K | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 14,200 | $74.3K | call |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC | 24,700 | $73.1K | call |
| SSR MINING INSSR MINING IN | 16,200 | $73.1K | put |
| TRSGTUNGRAY TECHNOLOGIES INC | 18,844 | $72.9K | shares |
| EPEMPIRE PETE CORP | 14,095 | $72.7K | shares |
| ICL GROUP LTDICL GROUP LTD | 16,600 | $71.7K | put |
| PLURPLURI INC | 12,383 | $71.6K | shares |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC | 64,400 | $70.8K | put |
| BIOVIE INCBIOVIE INC | 176,236 | $70.6K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 34,703 | $70.1K | shares |
| CALL MATTERPORT INC $3.…CALL MATTERPORT INC $3.5 … | 15,600 | $69.7K | call |
| INFINERA CORPINFINERA CORP | 11,400 | $69.4K | put |
| Nexxen International LTDNexxen International LTD | 12,275 | $69K | shares |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP | 19,400 | $68.3K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 172,357 | $68.1K | shares |
| URBAN ONE INCURBAN ONE INC | 33,946 | $67.6K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 75,000 | $66.7K | shares |
| UNIQURE NVUNIQURE NV | 14,800 | $66.3K | call |
| SEA LTDSEA LTD | 75,000 | $65.5K | shares |
| IRDOPUS GENETICS INC | 42,375 | $64.8K | shares |
| MANNKIND CORPMANNKIND CORP | 12,400 | $64.7K | put |
| CMPSCOMPASS PATHWAYS PLC | 10,643 | $64.3K | shares |
| ALLTALLOT LTD | 27,399 | $63.6K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 10,046 | $62.7K | shares |
| DZSIQDZS INC COM | 52,153 | $61K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 40,900 | $60.9K | put |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 31,048 | $60.9K | shares |
| POWERFLEET INCPOWERFLEET INC | 13,200 | $60.3K | call |
| CRNTCERAGON NETWORKS LTD | 23,726 | $59.3K | shares |
| BZUNBAOZUN INC | 24,915 | $58.3K | shares |
| B2GOLD CORPB2GOLD CORP | 21,500 | $58K | call |
| EDITAS MEDICINE INCEDITAS MEDICINE INC | 12,400 | $57.9K | call |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP | 15,900 | $56K | put |
| ENICENEL CHILE SA | 19,783 | $55.4K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 10,911 | $54.7K | shares |
| BRANDYWINE RLTY TRBRANDYWINE RLTY TR | 12,200 | $54.7K | put |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP | 13,900 | $54.6K | call |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 233,058 | $53.8K | shares |
| GABGABELLI EQUITY TR INC | 10,317 | $53.6K | shares |
| CXAICXAPP INC | 26,029 | $52.6K | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 22,065 | $52.5K | shares |
| ELUTELUTIA INC | 10,497 | $52.1K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 55,100 | $52.1K | call |
| FNGRFINGERMOTION INC | 20,305 | $51.8K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 16,768 | $51.5K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 21,353 | $51.2K | shares |
| DVLTDATAVAULT AI INC | 19,829 | $51K | shares |
| DIVERSIFIED HEALTHCARE TRDIVERSIFIED HEALTHCARE TR | 16,700 | $50.9K | call |
| NAVITAS SEMICONDUCTOR CORPNAVITAS SEMICONDUCTOR CORP | 12,700 | $49.9K | put |
| DADA NEXUS LTDDADA NEXUS LTD | 39,500 | $49.8K | call |
| VIMEO INCVIMEO INC | 13,100 | $48.9K | put |
| NULLNULL | 48,052 | $47.9K | shares |
| B2GOLD CORPB2GOLD CORP | 17,400 | $47K | put |
| LFTLUMENT FINANCE TRUST INC | 19,516 | $46.8K | shares |
| LANTERN PHARMA INCLANTERN PHARMA INC | 10,000 | $46.7K | call |
| CHEGG INCCHEGG INC | 14,500 | $45.8K | put |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 92,179 | $45.6K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 18,528 | $45K | shares |
| UNITI GROUP INCUNITI GROUP INC | 15,400 | $45K | call |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 82,920 | $44.8K | shares |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO | 36,400 | $44.8K | put |
| FASTLY INCFASTLY INC | 50,000 | $44.7K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 15,091 | $44.5K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 13,652 | $44.1K | shares |
| OPALOPAL FUELS INC | 10,779 | $44.1K | shares |
| BIG LOTS INCBIG LOTS INC | 25,100 | $43.4K | put |
| CABLE ONE INCCABLE ONE INC | 50,000 | $43.3K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 30,700 | $43K | call |
| AIRSAIRSCULPT TECHNOLOGIES INC | 10,675 | $42.7K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 34,642 | $42.3K | shares |
| CYBIN INCCYBIN INC | 152,275 | $41.2K | shares |
| SCYXSCYNEXIS INC | 20,562 | $41.1K | shares |
| EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC | 32,200 | $40.9K | put |
| MAIAMAIA BIOTECHNOLOGY INC | 11,930 | $40.8K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 15,111 | $40.5K | shares |
| AEIALSET INC | 24,267 | $40.3K | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 31,127 | $40.2K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 11,886 | $39.2K | shares |
| BIG LOTS INCBIG LOTS INC | 22,400 | $38.8K | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 50,000 | $38.4K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 10,632 | $38.1K | shares |
| OSSONE STOP SYS INC | 15,743 | $37.9K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 28,693 | $37.3K | shares |
| EMCORE CorpEMCORE Corp | 31,458 | $37.1K | shares |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC | 10,700 | $37K | call |
| OPTIMUM COMMUNICATIONS INCOPTIMUM COMMUNICATIONS INC | 18,100 | $36.9K | call |
| TELLURIAN INC NEWTELLURIAN INC NEW | 53,000 | $36.7K | put |
| BZFDBUZZFEED INC | 13,138 | $36.3K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 57,000 | $35.9K | call |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 30,600 | $35.8K | call |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 10,700 | $35.3K | put |
| RLX TECHNOLOGY INCRLX TECHNOLOGY INC | 18,800 | $34.6K | call |
| ABSCI CORPORATIONABSCI CORPORATION | 11,200 | $34.5K | put |
| SNDL INCSNDL INC | 17,800 | $33.8K | put |
| SLSSELLAS LIFE SCIENCES GROUP I | 27,994 | $33.3K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 48,485 | $32.9K | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 451,256 | $32.4K | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 19,400 | $32.2K | put |
| LEXICON PHARMACEUTICALS INCLEXICON PHARMACEUTICALS INC | 19,100 | $32.1K | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 90,096 | $31.5K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 13,045 | $31.3K | shares |
| TOONKARTOON STUDIOS INC. | 30,379 | $31.3K | shares |
| NEXTCURE INCNEXTCURE INC | 19,342 | $30.8K | shares |
| AURORA INNOVATION INCAURORA INNOVATION INC | 10,700 | $29.6K | put |
| NOTVINOTIV INC | 17,814 | $29.6K | shares |
| INNOVATE CORPINNOVATE CORP | 48,532 | $29.3K | shares |
| HONEST CO INCHONEST CO INC | 10,000 | $29.2K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 30,800 | $29.1K | put |
| DIXIE GROUP INCDIXIE GROUP INC | 44,318 | $29K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 22,643 | $28.8K | shares |
| Delta Apparel IncDelta Apparel Inc | 49,552 | $28.7K | shares |
| CANAAN INCCANAAN INC | 28,600 | $28.6K | put |
| GEVO INCGEVO INC | 50,500 | $28.1K | call |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 16,900 | $28.1K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 24,300 | $27.2K | call |
| TARAPROTARA THERAPEUTICS INC | 12,850 | $26.7K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 25,689 | $26.7K | shares |
| ZOOZZOOZ STRATEGY LTD | 11,728 | $26K | shares |
| TRVGTRIVAGO N V | 12,635 | $25.4K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 101,973 | $24.5K | shares |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC | 10,700 | $23.8K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 17,765 | $23.6K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 48,020 | $22.7K | shares |
| CYNGN INCCYNGN INC | 309,199 | $22.6K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 11,045 | $22.5K | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 36,101 | $21.7K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 30,893 | $21.6K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 39,263 | $21.6K | shares |
| STEM INCSTEM INC | 19,300 | $21.4K | put |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 12,890 | $21K | shares |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 35,242 | $20.9K | shares |
| PLGPLATINUM GROUP METALS LTD | 11,975 | $20.4K | shares |
| LGOLARGO INC | 10,773 | $19.8K | shares |
| EMX RTY CORPEMX RTY CORP | 10,987 | $19.8K | shares |
| VERU INCVERU INC | 23,400 | $19.7K | call |
| SOLID POWER INCSOLID POWER INC | 11,600 | $19.1K | call |
| QUANTUM CORPQUANTUM CORP | 46,134 | $18.9K | shares |
| WW INTL INCWW INTL INC | 16,100 | $18.8K | call |
| QUBTQUANTUM COMPUTING INC | 36,030 | $18.1K | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 130,616 | $17.8K | shares |
| NBNIOCORP DEVS LTD | 10,272 | $17.8K | shares |
| AKEBIA THREAPEUTICS INCAKEBIA THREAPEUTICS INC | 17,400 | $17.7K | call |
| FSD PHARMA INCFSD PHARMA INC | 104,104 | $17.5K | shares |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD | 47,141 | $17.3K | shares |
| LILIUM N VLILIUM N V | 21,400 | $17K | call |
| ONMDONEMEDNET CORP | 16,941 | $16.6K | shares |
| MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC | 103,399 | $16.1K | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 52,259 | $16K | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 24,137 | $15.6K | shares |
| Rail Vision LtdRail Vision Ltd | 20,773 | $15.4K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 18,263 | $15.2K | shares |
| MariaDB PLCMariaDB PLC | 144,518 | $15K | shares |
| GETRGETAROUND INC COM | 106,079 | $14.9K | shares |
| ONCONETIX INCONCONETIX INC | 87,026 | $14.6K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 16,473 | $14.4K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 10,645 | $13.3K | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 26,408 | $13.2K | shares |
| SLAM CORPSLAM CORP | 52,772 | $13.1K | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 47,874 | $12.9K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 11,576 | $12.8K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 10,953 | $12.6K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 124,698 | $12.6K | shares |
| ONCYONCOLYTICS BIOTECH INC | 12,728 | $12.6K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 203,618 | $12.5K | shares |
| VAXART INCVAXART INC | 18,600 | $12.4K | call |
| BIOMERICA INCBIOMERICA INC | 27,986 | $12.3K | shares |
| HYPRHYPERFINE INC | 14,287 | $12.1K | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 37,629 | $12.1K | shares |
| NETCAPITAL INCNETCAPITAL INC | 110,161 | $12K | shares |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I | 10,000 | $11.9K | call |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 10,937 | $11.8K | shares |
| NULLNULL | 19,168 | $11.7K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 10,993 | $11.7K | shares |
| Movano, Inc.Movano, Inc. | 42,302 | $11.6K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 77,704 | $11.6K | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 27,856 | $11.6K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 11,800 | $11.6K | call |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 116,914 | $11.4K | shares |
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 25,062 | $11.2K | shares |
| PLBYPLAYBOY INC | 13,698 | $10.6K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 11,639 | $10.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 16,000 | $10.2K | put |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 12,637 | $10.1K | shares |
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 21,787 | $10K | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 45,295 | $9.61K | shares |
| IGCIGC PHARMA INC | 22,060 | $9.57K | shares |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 80,687 | $9.48K | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 43,672 | $9.47K | shares |
| CTSOCYTOSORBENTS CORP | 13,446 | $9.45K | shares |
| KORE GROUP HLDGS INCKORE GROUP HLDGS INC | 21,827 | $9.25K | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 41,415 | $8.79K | shares |
| NUKKLEUS INCNUKKLEUS INC | 22,266 | $8.64K | shares |
| SADOT GROUP INCSADOT GROUP INC | 22,603 | $8.63K | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 29,697 | $8.36K | shares |
| ENVIVA INCENVIVA INC | 19,207 | $8.26K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,500 | $8.26K | call |
| PRZOPARAZERO TECHNOLOGIES LTD | 11,499 | $7.91K | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 25,604 | $7.76K | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 83,930 | $7.55K | shares |
| SPECSPECTAIRE HLDGS INC COM | 14,603 | $7.3K | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 13,194 | $7.19K | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 75,769 | $6.78K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 19,834 | $6.71K | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 62,868 | $6.56K | shares |
| CLENE INCCLENE INC | 17,584 | $6.26K | shares |
| AUROWAURORA INNOVATION INC | 29,885 | $6.19K | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 13,422 | $6.17K | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 19,888 | $6.14K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 51,037 | $6.12K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 17,600 | $5.88K | put |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 66,419 | $5.65K | shares |
| PRSTPRESTO AUTOMATION INC COM(DE) | 79,550 | $5.57K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 18,669 | $5.42K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 96,967 | $5.33K | shares |
| AQUA METALS INCAQUA METALS INC | 16,175 | $5.18K | shares |
| SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU… | 12,617 | $4.85K | shares |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 13,666 | $4.78K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 26,537 | $4.78K | shares |
| AGRIFY CORPAGRIFY CORP | 10,526 | $4.69K | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 57,874 | $4.11K | shares |
| ONTRAK INCONTRAK INC | 19,235 | $3.97K | shares |
| AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD | 14,344 | $3.87K | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 16,961 | $3.84K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 11,145 | $3.75K | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 15,667 | $3.33K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 25,360 | $3.19K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 12,440 | $2.98K | shares |
| OBLONG INCOBLONG INC | 16,676 | $2.95K | shares |
| Renalytix PLCRenalytix PLC | 11,907 | $2.75K | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 14,175 | $2.75K | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 16,039 | $2.73K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 16,805 | $1.97K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 12,635 | $1.76K | shares |
| Corner Growth Acquisition C…Corner Growth Acquisition Corp 2 | 52,334 | $1.57K | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 12,500 | $1.51K | shares |
| VLDXWVELO3D INC WT EXP 12/01/25 (DE | 93,750 | $1.31K | shares |
| PRSTWPRESTO AUTOMATION INC (U.S.) | 30,149 | $874 | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 21,501 | $860 | shares |
| HIPPO HLDGS INCHIPPO HLDGS INC | 40,000 | $652 | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 38,629 | $394 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-24-000063 | base | 2024-11-15 | acceptance time not in the bulk data set |