13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 10,653 holding rows worth $657,114,981,677.
- Accession
- 0001595888-25-000155
- Filer
- CIK 1595888
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15,825 entries on the cover page, a total value of $657,114,981,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,114,981,677 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 |
|---|---|---|---|---|---|---|
| NEW YORK MTG TR INC | 649604840 | COM | 18,300 | $127,551 | dollars as filed | call |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 35,711 | $127,488 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 38,140 | $127,388 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,000 | $127,270 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 33,000 | $127,050 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 61,305 | $126,902 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,305 | $126,752 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 12,026 | $126,274 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 116,347 | $126,192 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,975 | $126,004 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,600 | $125,928 | dollars as filed | call |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 16,300 | $125,836 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,500 | $125,828 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 39,126 | $125,595 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,085 | $125,507 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 21,370 | $125,442 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 22,900 | $125,263 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 148,188 | $125,204 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,500 | $125,135 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 125,000 | $124,693 | dollars as filed | principal |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,147 | $124,478 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 33,600 | $124,320 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 23,532 | $123,778 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,692 | $123,493 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,053 | $123,481 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 58,500 | $123,435 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 45,993 | $123,261 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,100 | $123,119 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,800 | $123,066 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,400 | $123,050 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 24,148 | $122,913 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,894 | $122,865 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 125,000 | $122,797 | dollars as filed | principal |
| CODEXIS INC | 192005106 | COM | 50,258 | $122,630 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,219 | $122,453 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 131,041 | $122,419 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,300 | $122,139 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 15,832 | $122,064 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 12,121 | $121,801 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,100 | $121,797 | dollars as filed | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 59,951 | $120,502 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,500 | $120,250 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,050 | $119,657 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,946 | $119,393 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,000 | $119,160 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,700 | $118,818 | dollars as filed | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 16,103 | $118,679 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 51,803 | $118,629 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 98,778 | $118,534 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 68,000 | $118,320 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 38,816 | $118,001 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 12,583 | $117,836 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,695 | $117,458 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 118,000 | $116,967 | dollars as filed | principal |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,127 | $115,023 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 62,207 | $114,834 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 26,700 | $114,810 | dollars as filed | put |
| Inflarx Nv | N44821101 | COM | 85,656 | $114,779 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,500 | $114,680 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 41,550 | $114,678 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 26,300 | $114,668 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 45,480 | $114,610 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,200 | $114,594 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $114,503 | dollars as filed | principal |
| ENERFLEX LTD | 29269R105 | COM | 10,606 | $114,349 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 10,982 | $114,268 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,500 | $114,195 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,420 | $114,193 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 30,409 | $114,034 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 11,261 | $113,961 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 83,607 | $113,705 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 41,300 | $113,575 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,900 | $113,262 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,300 | $112,791 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 16,017 | $112,760 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,000 | $112,320 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 10,243 | $112,161 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 259,909 | $111,761 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 85,274 | $111,709 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,900 | $111,657 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 89,800 | $111,352 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,500 | $111,125 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,900 | $111,061 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,200 | $111,020 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 28,800 | $110,880 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 31,679 | $110,876 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,000 | $110,400 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,000 | $110,400 | dollars as filed | call |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 14,161 | $110,314 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,600 | $110,200 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,000 | $110,090 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 19,000 | $110,010 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 11,800 | $109,740 | dollars as filed | call |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 10,992 | $109,700 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 39,460 | $109,699 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,365 | $109,559 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,000 | $109,480 | dollars as filed | put |
| CEA INDUSTRIES INC | 86887P309 | COM | 14,000 | $109,200 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 24,000 | $108,960 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 40,300 | $108,810 | dollars as filed | call |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 11,332 | $108,786 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 18,354 | $108,656 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,800 | $108,498 | dollars as filed | put |
| ProShares UltraShort Ether ETF | 74349Y795 | ETF | 29,400 | $108,192 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 27,109 | $108,165 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 13,364 | $107,714 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,300 | $107,393 | dollars as filed | put |
| ARRIVE AI INC | 04272H204 | COM NEW | 29,431 | $107,129 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,500 | $107,115 | dollars as filed | put |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 230,450 | $106,998 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,500 | $106,750 | dollars as filed | call |
| CRONOS GROUP INC | 22717L101 | COM | 38,600 | $106,745 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 31,100 | $106,332 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 108,000 | $105,596 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19,262 | $105,556 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 67,000 | $105,245 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 41,500 | $104,580 | dollars as filed | call |
| SUNRISE RLTY TR INC | 867981102 | COM | 10,063 | $104,555 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,080 | $103,018 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,215 | $102,774 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 49,574 | $102,618 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,200 | $102,080 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 29,082 | $101,788 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,000 | $101,760 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 14,500 | $101,645 | dollars as filed | call |
| USBC INC. | 499238202 | COM NEW | 75,790 | $101,558 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 94,800 | $101,436 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 21,100 | $100,858 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 20,800 | $100,464 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 46,183 | $100,217 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,600 | $100,156 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 16,100 | $100,142 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,300 | $100,005 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,500 | $99,630 | dollars as filed | call |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 48,103 | $99,573 | dollars as filed | |
| PREMIUM CATERING HLDGS LTD | G72228201 | SHS NEW | 10,961 | $98,978 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 16,800 | $98,952 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 10,300 | $98,880 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,700 | $98,303 | dollars as filed | call |
| EON RESOURCES INC | 40472A102 | COM CL A | 201,275 | $98,162 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,046 | $97,809 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 93,076 | $97,730 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,900 | $97,682 | dollars as filed | call |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,949 | $97,336 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,400 | $97,216 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 22,600 | $97,180 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 55,458 | $97,051 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,297 | $96,887 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 12,958 | $96,666 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,894 | $96,513 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 108,297 | $96,233 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 16,541 | $96,103 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 88,000 | $96,043 | dollars as filed | principal |
| CANAAN INC | 134748102 | SPONSORED ADS | 108,900 | $96,006 | dollars as filed | call |
| BGSF INC | 05601C105 | COM | 13,500 | $95,850 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,500 | $95,680 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 100,000 | $95,615 | dollars as filed | principal |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,700 | $95,557 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,576 | $95,167 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 58,700 | $95,094 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 19,800 | $95,040 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,400 | $94,552 | dollars as filed | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,500 | $94,500 | dollars as filed | call |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 46,532 | $93,995 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 53,700 | $93,975 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,200 | $93,432 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 92,000 | $93,140 | dollars as filed | principal |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 39,700 | $92,898 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,397 | $92,851 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 27,612 | $92,776 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 24,400 | $92,232 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 11,700 | $91,728 | dollars as filed | call |
| BANK MONTREAL QUE | 063679450 | MICROSECTORS FAN | 25,676 | $91,663 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 15,863 | $91,530 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 100,000 | $91,062 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 11,000 | $90,640 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 33,000 | $90,090 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,000 | $90,000 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 13,800 | $89,700 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 103,196 | $89,492 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 30,590 | $89,323 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 54,940 | $89,003 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 80,070 | $88,877 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 40,344 | $88,757 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 12,900 | $88,752 | dollars as filed | call |
| TRON INC | 85237B101 | CMN | 45,900 | $88,587 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 12,841 | $88,089 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,044 | $88,086 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 19,724 | $87,969 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,900 | $86,710 | dollars as filed | put |
| MDXHEALTH SA | B5950S113 | SHS NEW | 18,635 | $86,653 | dollars as filed | |
| GERON CORP | 374163103 | COM | 63,200 | $86,584 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 61,200 | $86,292 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 91,300 | $85,831 | dollars as filed | call |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,256 | $85,442 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,400 | $85,392 | dollars as filed | put |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,400 | $85,188 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,500 | $85,050 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $85,000 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 75,000 | $84,437 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 12,900 | $84,366 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,900 | $84,133 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 12,300 | $84,132 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,877 | $84,095 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 228,131 | $84,089 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 40,609 | $84,061 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,585 | $83,754 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,400 | $83,520 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,200 | $83,436 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 15,700 | $82,896 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,588 | $82,682 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,800 | $82,656 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 24,500 | $82,320 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 10,200 | $82,212 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,204 | $81,766 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 22,200 | $81,696 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 33,100 | $81,426 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,400 | $81,252 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 15,700 | $81,169 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 10,700 | $81,106 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,500 | $81,030 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,866 | $80,904 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 17,100 | $80,883 | dollars as filed | put |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 42,988 | $80,818 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,989 | $80,437 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,700 | $80,290 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 20,800 | $80,288 | dollars as filed | put |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 26,699 | $80,097 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,900 | $79,587 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 17,400 | $79,518 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,400 | $78,624 | dollars as filed | call |
| Brazil Potash Corp. | 10586A108 | COM | 28,441 | $76,506 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 45,772 | $76,439 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,300 | $76,260 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,856 | $75,583 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 32,106 | $75,128 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 165,389 | $75,087 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,200 | $74,976 | dollars as filed | put |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 29,145 | $74,611 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 48,958 | $74,416 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 12,573 | $74,181 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 15,500 | $73,780 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,000 | $73,530 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 38,723 | $73,186 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,200 | $72,050 | dollars as filed | call |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,301 | $71,761 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 46,200 | $71,610 | dollars as filed | call |
| GENASYS INC | 36872P103 | CMN | 29,094 | $71,280 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,500 | $71,050 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 17,500 | $71,050 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 35,700 | $70,864 | dollars as filed | call |
| BEYONDSPRING INC | G10830100 | SHS | 39,000 | $70,590 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 50,000 | $70,469 | dollars as filed | principal |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 14,400 | $69,984 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 21,300 | $69,864 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,800 | $69,757 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 18,300 | $69,723 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,700 | $69,708 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 22,300 | $69,353 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,200 | $69,300 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 37,400 | $68,816 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,300 | $67,568 | dollars as filed | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,668 | $67,505 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 15,400 | $67,452 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 17,700 | $67,437 | dollars as filed | call |
| GABELLI UTIL TR | 36240A101 | COM | 11,030 | $66,952 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32,200 | $66,332 | dollars as filed | call |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 39,635 | $66,190 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 12,500 | $66,125 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,800 | $66,033 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 21,700 | $65,968 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,500 | $65,675 | dollars as filed | call |
| PAVMED INC | 70387R403 | COM NEW | 152,304 | $65,643 | dollars as filed | |
| ZENTA GROUP CO LTD | G98892105 | ORD SHS CLASS A | 19,297 | $65,610 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 10,073 | $65,474 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 15,694 | $65,287 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 71,771 | $65,032 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 26,600 | $64,106 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,700 | $63,631 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 24,000 | $63,600 | dollars as filed | put |
| LIVEPERSON, INC. | 538146101 | COM | 108,817 | $63,473 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 12,571 | $63,106 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 14,500 | $63,075 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 13,900 | $62,550 | dollars as filed | put |
| ZENATECH INC | 98936T208 | CMN | 13,021 | $62,500 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 12,500 | $62,500 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 37,500 | $62,250 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,676 | $62,154 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25,500 | $61,710 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,000 | $61,700 | dollars as filed | call |
| NEXTNRG INC | 652941105 | COM | 33,375 | $61,076 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 68,384 | $60,875 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 13,306 | $60,808 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,215 | $60,472 | dollars as filed | |
| DEFIANCE DAILY TARGET 2X LONG NVO ETF | 88636J246 | ETF | 17,100 | $60,363 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 24,900 | $60,258 | dollars as filed | call |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 15,100 | $59,343 | dollars as filed | call |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 12,763 | $59,220 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 16,869 | $59,211 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,900 | $58,956 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 30,818 | $58,862 | dollars as filed | put |
| BUZZFEED INC | 12430A300 | CL A NEW | 34,600 | $58,820 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 14,300 | $58,630 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 30,528 | $58,614 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,000 | $58,400 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,943 | $58,142 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 21,600 | $58,104 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 58,000 | $58,058 | dollars as filed | principal |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 53,388 | $57,926 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 14,000 | $57,540 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 11,900 | $57,477 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,700 | $57,459 | dollars as filed | put |
| CORTEXYME INC | 22053A107 | COM | 35,160 | $57,311 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 30,000 | $57,300 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 11,975 | $57,000 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 26,182 | $56,815 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 33,100 | $56,601 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,800 | $56,576 | dollars as filed | call |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 21,511 | $56,574 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,600 | $56,248 | dollars as filed | call |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 78,300 | $56,219 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 28,800 | $56,160 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,400 | $56,160 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,200 | $56,100 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 35,493 | $56,079 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 31,100 | $55,980 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,378 | $55,937 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,200 | $55,836 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,000 | $55,650 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 37,757 | $54,748 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 21,820 | $54,114 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 21,930 | $53,729 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,400 | $53,652 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,800 | $52,974 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,500 | $52,815 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 10,000 | $52,500 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 50,000 | $52,271 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,500 | $52,210 | dollars as filed | call |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 50,000 | $52,044 | dollars as filed | principal |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 182,738 | $52,044 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 27,480 | $51,938 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 12,484 | $51,933 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,900 | $51,765 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,200 | $51,612 | dollars as filed | put |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 14,500 | $51,475 | dollars as filed | call |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 21,605 | $51,420 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 61,825 | $51,364 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14,900 | $51,256 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 23,600 | $50,504 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 23,237 | $50,424 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 16,500 | $50,325 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 24,900 | $50,298 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 34,822 | $50,144 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 12,737 | $50,057 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 18,400 | $49,496 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 52,500 | $49,355 | dollars as filed | put |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 60,959 | $49,352 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 147,120 | $49,285 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $48,882 | dollars as filed | principal |
| METAVIA INC | 64132R404 | COM | 51,857 | $48,756 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $48,600 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,100 | $48,396 | dollars as filed | put |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 10,562 | $48,374 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 26,500 | $48,230 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,100 | $48,063 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 25,215 | $47,908 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,000 | $47,850 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 50,000 | $47,470 | dollars as filed | principal |
| PRAIRIE OPER CO | 739650109 | COM | 23,883 | $47,408 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 14,100 | $47,094 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,300 | $46,978 | dollars as filed | put |
| SOLESENCE INC | 630079101 | COM | 14,431 | $46,468 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,500 | $46,460 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,300 | $45,938 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 14,000 | $45,640 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,100 | $45,451 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,800 | $45,192 | dollars as filed | call |
| EVOGENE LTD | M4119S187 | SHS NEW | 39,423 | $45,021 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,400 | $44,936 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,800 | $44,800 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 49,996 | $44,711 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,090 | $44,249 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,300 | $44,243 | dollars as filed | put |
| ZOOZ PWR LTD | M2573A106 | SHARE | 20,508 | $43,887 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,400 | $43,818 | dollars as filed | call |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 34,680 | $43,350 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,706 | $43,195 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,095 | $43,179 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 115,800 | $42,684 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 36,307 | $42,115 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 13,937 | $42,046 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,700 | $41,891 | dollars as filed | put |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 23,784 | $41,622 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 49,700 | $41,554 | dollars as filed | call |
| MOGO INC | 60800C208 | COM | 22,500 | $41,535 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 15,300 | $41,310 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 31,600 | $41,080 | dollars as filed | call |
| Lifetime Brands Inc | 53222Q103 | COM | 10,604 | $41,037 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,800 | $40,832 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 13,000 | $40,796 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,100 | $40,729 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 11,800 | $40,710 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 12,100 | $40,414 | dollars as filed | put |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 12,100 | $39,930 | dollars as filed | call |
| HEALTH IN TECH INC | 42217D102 | CL A | 12,418 | $39,862 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $39,568 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 17,987 | $38,852 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 10,273 | $38,832 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 43,700 | $38,832 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 10,388 | $38,747 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 23,398 | $38,607 | dollars as filed | |
| USIO INC | 917313108 | CMN | 26,979 | $38,310 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,100 | $37,990 | dollars as filed | put |
| CREATIVE REALITIES INC | 22530J309 | CMN | 16,573 | $37,952 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,536 | $37,822 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 39,829 | $37,439 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 130,002 | $37,298 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 36,581 | $36,947 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,100 | $36,905 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 14,700 | $36,897 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 13,500 | $36,855 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 49,566 | $36,574 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 104,397 | $36,539 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 105,128 | $36,269 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,000 | $36,000 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,700 | $35,483 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,800 | $35,424 | dollars as filed | put |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,062 | $35,142 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 22,805 | $34,871 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 205,180 | $34,757 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 10,300 | $33,990 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,800 | $33,948 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,500 | $33,705 | dollars as filed | put |
| KNOREX LTD. | G5304A102 | ORD CL A | 10,997 | $33,101 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 13,600 | $33,048 | dollars as filed | call |
| LONGEVERON INC | 54303L203 | CL A NEW | 43,942 | $32,961 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 68,160 | $32,724 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,700 | $32,528 | dollars as filed | put |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 47,811 | $32,507 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 16,500 | $32,505 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 48,200 | $32,458 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 44,935 | $32,353 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 29,126 | $32,038 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 16,400 | $31,652 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 16,100 | $31,556 | dollars as filed | call |
| INVO FERTILITY INC. | 44984F708 | COMMON STOCK | 41,280 | $31,369 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,800 | $31,320 | dollars as filed | put |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 14,970 | $31,287 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,232 | $31,165 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 14,200 | $31,098 | dollars as filed | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 26,700 | $30,972 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,058 | $30,778 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 28,744 | $30,756 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,800 | $30,729 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 60,250 | $30,131 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 10,700 | $30,067 | dollars as filed | call |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 14,800 | $30,044 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 16,500 | $30,030 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,300 | $29,973 | dollars as filed | put |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 29,640 | $29,936 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 10,200 | $29,784 | dollars as filed | call |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 16,494 | $29,524 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,761 | $29,520 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 34,245 | $29,450 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 24,108 | $29,414 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 23,837 | $29,319 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 58,732 | $29,248 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,800 | $29,072 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 36,964 | $29,028 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,723 | $28,889 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 13,427 | $28,196 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,000 | $28,160 | dollars as filed | call |
| LIFEWARD LTD | M8216Q119 | SHS | 38,704 | $27,542 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 15,300 | $27,540 | dollars as filed | put |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 19,775 | $27,487 | dollars as filed | |
| FLY E GROUP INC | 343927208 | COM NEW | 39,910 | $27,438 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,800 | $27,380 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 25,825 | $27,375 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 62,300 | $27,150 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 29,534 | $27,089 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 11,100 | $26,862 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 28,000 | $26,413 | dollars as filed | principal |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 21,044 | $26,305 | dollars as filed | |
| SKYCORP SOLAR GROUP LTD | G8221K112 | SHS NEW | 39,509 | $26,139 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 50,400 | $26,137 | dollars as filed | call |
| ISPECIMEN INC | 45032V207 | cs | 20,257 | $26,132 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,300 | $26,068 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,779 | $25,601 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 17,900 | $25,597 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 12,700 | $25,400 | dollars as filed | call |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 35,277 | $25,400 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,100 | $25,326 | dollars as filed | call |
| AWARE INC MASS | 05453N100 | CMN | 10,501 | $25,308 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 13,944 | $25,239 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 24,213 | $25,182 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,600 | $25,074 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 131,100 | $25,040 | dollars as filed | put |
| OCEANPAL INC | Y6430L301 | COM NEW | 19,960 | $24,551 | dollars as filed | |
| CURIS INC | 231269309 | COM | 14,737 | $24,464 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 47,903 | $24,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000155 | this filing | 2025-11-14 | acceptance time not in the bulk data set |