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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 4,081 | $205,193 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 56,200 | $205,130 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,600 | $204,932 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 8,400 | $204,792 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 4,200 | $204,582 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,200 | $204,508 | dollars as filed | put |
| CASTELLUM INC | 14838T204 | COM NEW | 194,733 | $204,470 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 55,200 | $204,240 | dollars as filed | call |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 7,189 | $203,880 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 27,700 | $203,872 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,600 | $203,840 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 175,670 | $203,777 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,400 | $203,472 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,300 | $203,445 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 20,700 | $203,274 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 255,900 | $203,185 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,786 | $203,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 13,704 | $202,929 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 850 | $202,895 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,300 | $202,835 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 180,985 | $202,703 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,760 | $202,628 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 657 | $202,593 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,193 | $202,534 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,700 | $202,419 | dollars as filed | put |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 5,782 | $202,312 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,637 | $202,184 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 45,193 | $202,013 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,600 | $201,960 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 23,607 | $201,840 | dollars as filed | |
| STONE RIDGE TR | 86172A140 | LIFEX 2060 LONGE | 1,223 | $201,780 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,899 | $201,710 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,900 | $201,628 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,997 | $201,604 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,600 | $201,366 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 11,456 | $200,938 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,500 | $200,835 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,105 | $200,831 | dollars as filed | |
| XSQUARE SER TR | 98422R104 | MUN INCOME ETF | 7,975 | $200,771 | dollars as filed | |
| Touchstone Climate Transition ETF | 89157W509 | ETF | 7,165 | $200,724 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 54,659 | $200,598 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,847 | $200,140 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,900 | $200,070 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 21,790 | $200,032 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 11,171 | $199,849 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 24,794 | $199,840 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,000 | $199,800 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 15,300 | $199,742 | dollars as filed | put |
| MSC INCOME FD INC | 55374X208 | COM | 12,153 | $199,674 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,400 | $199,044 | dollars as filed | call |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,767 | $199,037 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,423 | $198,989 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 55,559 | $198,901 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 31,312 | $198,831 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,090 | $198,594 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 12,271 | $198,299 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 64,200 | $197,736 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 22,462 | $197,666 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 109,592 | $197,266 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,400 | $197,160 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 37,400 | $197,098 | dollars as filed | call |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 19,682 | $197,017 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 105,310 | $196,929 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 75,532 | $196,383 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 71,375 | $196,281 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 17,845 | $195,760 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,500 | $195,650 | dollars as filed | call |
| 8X8 INC | 282914100 | COMMON STOCK | 99,818 | $195,643 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,500 | $194,955 | dollars as filed | put |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 33,835 | $194,552 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,600 | $194,220 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,900 | $193,551 | dollars as filed | put |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 12,433 | $193,333 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,589 | $193,326 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,942 | $193,172 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,499 | $192,773 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 113,800 | $192,322 | dollars as filed | call |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 17,414 | $192,076 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 33,400 | $192,050 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 14,710 | $192,039 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,900 | $191,820 | dollars as filed | call |
| HOLLEY INC | 43538H103 | COMMON STOCK | 95,705 | $191,410 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 18,341 | $191,113 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,256 | $190,656 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 15,105 | $190,625 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,781 | $190,608 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 77,671 | $190,295 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 25,662 | $190,155 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 95,051 | $190,102 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 32,297 | $189,906 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,900 | $189,588 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 52,300 | $189,326 | dollars as filed | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,561 | $188,917 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 16,551 | $188,681 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,600 | $188,604 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,600 | $188,496 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 67,678 | $188,145 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,800 | $187,738 | dollars as filed | call |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 18,371 | $187,384 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 22,905 | $187,363 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 22,413 | $186,924 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 22,800 | $186,276 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 13,878 | $186,104 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,275 | $186,082 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 27,282 | $186,064 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 113,400 | $185,976 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 13,800 | $185,472 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,392 | $185,469 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 80,200 | $185,262 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 37,075 | $185,004 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 97,344 | $184,954 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 36,423 | $184,665 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 29,700 | $184,140 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 28,400 | $184,032 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 108,200 | $183,940 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 148,180 | $183,744 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 72,860 | $183,607 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 43,300 | $183,592 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 104,077 | $183,176 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,500 | $182,655 | dollars as filed | put |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 11,985 | $182,172 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,147 | $182,037 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,400 | $181,972 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 23,793 | $181,303 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,000 | $180,180 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,430 | $179,964 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 83,156 | $179,617 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 95,941 | $179,410 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 18,662 | $178,782 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,000 | $178,360 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 28,400 | $178,352 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,900 | $177,849 | dollars as filed | call |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 17,359 | $176,888 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,517 | $176,533 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,200 | $176,460 | dollars as filed | call |
| GLOBAL X FDS | 37954Y285 | FUND | 16,079 | $175,422 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 31,681 | $175,196 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,600 | $175,152 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 13,008 | $175,140 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 43,365 | $174,761 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,489 | $174,698 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,317 | $174,382 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 56,600 | $174,045 | dollars as filed | call |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,426 | $173,964 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 10,155 | $173,949 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 200,000 | $173,500 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 45,979 | $173,341 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,012 | $173,304 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 11,908 | $173,023 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,900 | $172,916 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 16,744 | $172,882 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,000 | $172,750 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 70,500 | $172,725 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 14,800 | $172,716 | dollars as filed | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,000 | $172,400 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,200 | $172,206 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 11,509 | $171,829 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 88,100 | $170,914 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,400 | $170,748 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 15,915 | $170,609 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,200 | $170,556 | dollars as filed | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 688,815 | $170,138 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,100 | $169,011 | dollars as filed | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,020 | $168,893 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 10,000 | $168,704 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 67,908 | $168,412 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 59,900 | $168,319 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 132,269 | $167,982 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,200 | $167,824 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,100 | $167,790 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,600 | $167,580 | dollars as filed | put |
| GULF IS FABRICATION INC | 402307102 | COM | 25,115 | $167,015 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 41,725 | $166,900 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 11,344 | $166,816 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 40,100 | $166,014 | dollars as filed | put |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 12,299 | $165,216 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,126 | $164,953 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,929 | $164,768 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 19,158 | $164,759 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,300 | $164,628 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 14,604 | $164,295 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,100 | $163,836 | dollars as filed | call |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 14,294 | $163,595 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 95,353 | $163,054 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,681 | $163,019 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 62,634 | $162,848 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 43,379 | $162,672 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,400 | $162,652 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,455 | $162,536 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,100 | $161,968 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,300 | $161,916 | dollars as filed | call |
| NEOVOLTA INC | 640655106 | CMN | 49,019 | $161,763 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 105,718 | $161,748 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 33,350 | $161,747 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,301 | $161,707 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 67,900 | $161,602 | dollars as filed | call |
| SENESTECH INC | 81720R604 | COM NEW | 31,717 | $161,440 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 14,191 | $161,068 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 36,100 | $161,006 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 42,200 | $160,782 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 19,000 | $160,740 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,900 | $160,650 | dollars as filed | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 40,270 | $160,275 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,008 | $160,215 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 49,674 | $159,950 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 70,452 | $159,222 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 24,737 | $158,317 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,200 | $158,068 | dollars as filed | put |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 29,035 | $157,950 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,856 | $157,521 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 12,549 | $157,490 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,000 | $157,440 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,900 | $157,437 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 41,430 | $157,434 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,900 | $157,396 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,428 | $157,296 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 22,607 | $157,119 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,200 | $156,288 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 150,000 | $156,218 | dollars as filed | principal |
| TRAVELZOO | 89421Q205 | CMN | 12,244 | $155,866 | dollars as filed | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 12,486 | $155,635 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 41,182 | $155,256 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,552 | $154,972 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 76,700 | $154,934 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 10,300 | $154,912 | dollars as filed | call |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 55,124 | $154,898 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,124 | $154,801 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 10,881 | $154,510 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 12,301 | $154,501 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,300 | $153,985 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,267 | $153,907 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,700 | $153,721 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 113,843 | $153,688 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,900 | $152,665 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,700 | $152,618 | dollars as filed | put |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 26,540 | $152,605 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 70,931 | $152,501 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 16,200 | $152,442 | dollars as filed | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,800 | $152,280 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 15,900 | $151,845 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,900 | $151,649 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 34,218 | $151,585 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,000 | $151,450 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 511,182 | $151,310 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,500 | $150,995 | dollars as filed | call |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,890 | $150,389 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,737 | $150,103 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,500 | $149,930 | dollars as filed | put |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 14,349 | $149,872 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,500 | $149,615 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,800 | $149,424 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,297 | $149,346 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 16,725 | $148,852 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 15,095 | $148,835 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 85,681 | $148,228 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,720 | $147,925 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,739 | $147,602 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 15,300 | $147,492 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 14,600 | $147,460 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,200 | $147,288 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 41,200 | $147,084 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 11,866 | $147,020 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 205,607 | $147,009 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,325 | $146,914 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 279,216 | $146,499 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 35,700 | $146,370 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 40,500 | $146,205 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 23,900 | $146,029 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 23,900 | $146,029 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 14,300 | $146,003 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 27,361 | $145,834 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,700 | $145,824 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,165 | $145,541 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 80,700 | $145,260 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 206,300 | $145,091 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 26,075 | $144,977 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,300 | $144,921 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 58,600 | $144,742 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,660 | $144,459 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 11,552 | $144,284 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 22,590 | $144,124 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 22,800 | $144,096 | dollars as filed | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 14,181 | $144,079 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,100 | $144,026 | dollars as filed | put |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 19,900 | $143,280 | dollars as filed | call |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 38,844 | $142,363 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 125,000 | $142,164 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 111,924 | $142,143 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 62,600 | $142,102 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 74,000 | $142,080 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 45,998 | $140,754 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 150,000 | $140,150 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $139,600 | dollars as filed | put |
| ASTRONOVA INC | 04638F108 | COM | 12,042 | $139,566 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,300 | $139,302 | dollars as filed | call |
| BUZZFEED INC | 12430A300 | CL A NEW | 69,557 | $139,114 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 167,865 | $139,059 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 33,000 | $138,930 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,300 | $138,852 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 27,115 | $138,286 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,039 | $138,208 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 50,000 | $138,125 | dollars as filed | principal |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,800 | $137,940 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,100 | $137,685 | dollars as filed | put |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 15,002 | $136,968 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,900 | $136,656 | dollars as filed | call |
| EGAIN CORP | 28225C806 | COM NEW | 21,860 | $136,625 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 73,994 | $136,149 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 83,470 | $136,056 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 33,007 | $135,989 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,200 | $135,772 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,448 | $135,307 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 42,909 | $135,163 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,000 | $135,040 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 12,868 | $134,985 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 16,737 | $134,900 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,900 | $134,673 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 27,600 | $134,412 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 68,900 | $134,355 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 38,569 | $133,834 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,690 | $133,695 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,657 | $133,658 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,896 | $133,309 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,100 | $132,979 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 22,800 | $132,240 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,000 | $131,560 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,700 | $130,923 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 40,900 | $130,880 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,801 | $130,810 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,495 | $130,497 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 12,570 | $130,477 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,800 | $130,416 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,878 | $130,257 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 17,667 | $130,206 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 54,000 | $130,140 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 40,850 | $129,903 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 12,283 | $129,708 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 43,500 | $129,630 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 13,200 | $129,624 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 104,900 | $129,506 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,600 | $129,498 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 11,208 | $129,340 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 23,015 | $129,114 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 31,000 | $128,650 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 14,400 | $128,592 | dollars as filed | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 22,129 | $128,348 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 11,300 | $128,029 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,600 | $127,452 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 20,700 | $126,270 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 32,400 | $125,388 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,537 | $124,724 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 24,600 | $124,722 | dollars as filed | call |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 12,416 | $124,657 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 61,663 | $124,559 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 125,000 | $124,375 | dollars as filed | principal |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 19,649 | $123,985 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 122,677 | $123,904 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,746 | $123,801 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 17,149 | $123,473 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 39,144 | $122,521 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,200 | $122,244 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,800 | $121,854 | dollars as filed | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,700 | $121,743 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,000 | $121,600 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 10,600 | $121,582 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 30,500 | $121,390 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 28,906 | $121,116 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,200 | $120,870 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 79,300 | $120,536 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 33,019 | $120,520 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,200 | $120,384 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 14,188 | $120,314 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,427 | $119,897 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17,890 | $119,863 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 57,142 | $119,426 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,225 | $119,121 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,529 | $118,864 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 100,000 | $118,420 | dollars as filed | principal |
| COFFEE HLDG CO INC | 192176105 | COM | 27,280 | $118,122 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,400 | $117,952 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 11,425 | $117,906 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,800 | $117,876 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,100 | $116,844 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 42,774 | $116,773 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28,612 | $116,737 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,574 | $116,284 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,200 | $116,280 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,455 | $116,172 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,300 | $115,989 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,400 | $115,884 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 53,103 | $115,765 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,000 | $115,240 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 12,100 | $114,466 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,500 | $114,345 | dollars as filed | put |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 12,950 | $114,090 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 66,300 | $114,036 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,900 | $113,904 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 39,800 | $113,828 | dollars as filed | put |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 19,807 | $113,692 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 67,500 | $113,400 | dollars as filed | put |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 70,807 | $113,291 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 107,712 | $113,098 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $113,026 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,610 | $112,789 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,686 | $112,770 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,090 | $112,443 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 11,003 | $112,231 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 13,800 | $112,194 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,300 | $110,931 | dollars as filed | call |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,715 | $110,671 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 45,100 | $110,495 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,200 | $110,440 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 18,900 | $110,187 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,407 | $109,650 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,400 | $109,440 | dollars as filed | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,600 | $108,862 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,268 | $108,457 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 22,289 | $107,879 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 64,200 | $107,856 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,400 | $107,856 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 24,200 | $107,448 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 44,178 | $106,911 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 28,027 | $106,783 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,700 | $106,722 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 33,600 | $104,832 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 31,079 | $104,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 24,991 | $104,710 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,700 | $104,648 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,372 | $104,387 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,098 | $103,621 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,600 | $103,472 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 21,000,000 | $103,362 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,900 | $103,350 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,000 | $103,080 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,400 | $103,014 | dollars as filed | put |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 24,615 | $102,891 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 18,900 | $102,627 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,308 | $102,564 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 46,682 | $102,234 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,300 | $102,134 | dollars as filed | put |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 157,128 | $102,133 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 132,400 | $102,094 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,170 | $102,024 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $102,012 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,600 | $101,878 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 21,622 | $101,623 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 42,600 | $101,388 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,630 | $101,065 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,528 | $100,784 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,598 | $100,632 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,900 | $100,104 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 10,600 | $99,269 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 40,300 | $98,735 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 28,200 | $98,418 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $98,334 | dollars as filed | principal |
| TALKSPACE INC | 87427V103 | COM | 35,300 | $98,134 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 35,379 | $98,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,100 | $97,573 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 63,700 | $97,461 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 34,900 | $97,371 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 23,000 | $97,290 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 21,188 | $97,158 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,600 | $96,954 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 14,900 | $96,701 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,754 | $96,099 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 75,000 | $95,902 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 12,131 | $95,832 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,516 | $95,728 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,260 | $95,642 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 42,367 | $95,326 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,370 | $95,323 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 55,046 | $95,229 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 50,000 | $94,330 | dollars as filed | principal |
| BEYONDSPRING INC | G10830100 | SHS | 40,100 | $94,235 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 70,300 | $94,202 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,355 | $94,115 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 77,600 | $93,896 | dollars as filed | call |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 255,443 | $93,773 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,300 | $93,666 | dollars as filed | call |
| CISO GLOBAL INC | 15672X201 | COM NEW | 81,419 | $93,632 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,600 | $93,632 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 17,388 | $93,374 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,900 | $93,195 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 70,400 | $92,928 | dollars as filed | call |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 92,943 | $92,478 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 18,200 | $92,274 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 69,251 | $92,103 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,745 | $91,870 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,300 | $91,839 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,600 | $91,648 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 36,600 | $91,500 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 20,900 | $91,333 | dollars as filed | call |
| TIDAL TRUST I | 886364264 | GOTH SH STRA ETF | 11,399 | $91,307 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 28,827 | $91,093 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 14,177 | $90,875 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,300 | $90,228 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,210 | $89,696 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,761 | $89,515 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 75,600 | $89,208 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,751 | $88,930 | dollars as filed |
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 |