13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 10,945 holding rows worth $662,115,964,674.
- Accession
- 0001595888-26-000023
- Filer
- CIK 1595888
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,120 entries on the cover page, a total value of $662,115,964,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $662,115,964,674 with VALUE read as dollars as filed, 13F file number 028-16162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJane Street Capital, LLC028-13277
- included managerJane Street Options, LLC028-13276
- included managerJane Street Global Trading, LLC028-13275
- included managerJSOIN (BVI), Ltd.028-15040
- included managerJane Street Europe Ltd028-22194
- included managerJane Street Singapore Pte. Ltd028-25383
- included managerJane Street Asia Trading Ltd028-26044
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 12,900 | $136,611 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 11,700 | $136,539 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,600 | $136,512 | dollars as filed | put |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 12,497 | $136,145 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,200 | $136,004 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 73,511 | $135,995 | dollars as filed | |
| DECENT HLDG INC | G2748R106 | USD CL A ORD SHS | 97,790 | $135,928 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,626 | $135,856 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,700 | $135,569 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,900 | $135,503 | dollars as filed | call |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25,369 | $135,217 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,400 | $135,204 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 21,907 | $135,167 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 17,900 | $135,145 | dollars as filed | call |
| FTC SOLAR INC | 30320C301 | CMN | 12,367 | $134,924 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,670 | $134,605 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 67,900 | $134,442 | dollars as filed | put |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 14,734 | $134,300 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,277 | $134,012 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,605 | $133,991 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,800 | $133,584 | dollars as filed | call |
| SKILLSOFT CORP | 83066P309 | CL A | 14,326 | $133,232 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,100 | $133,030 | dollars as filed | call |
| BENEFICIENT | 08178Q507 | COM | 18,922 | $133,022 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 22,739 | $132,796 | dollars as filed | |
| LARGO INC | 517097101 | COM | 138,612 | $132,329 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,856 | $132,313 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 31,645 | $132,276 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,600 | $131,838 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 35,000 | $131,600 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 90,989 | $131,024 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 39,200 | $130,928 | dollars as filed | put |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 199,400 | $130,866 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 11,132 | $130,690 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 15,457 | $130,148 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,500 | $130,045 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 62,800 | $129,996 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 56,900 | $129,732 | dollars as filed | call |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 32,581 | $129,673 | dollars as filed | |
| THEMES ETF TR | 882927452 | CMN | 11,544 | $128,716 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 11,300 | $128,707 | dollars as filed | call |
| 21SHARES SOLANA ETF | 90137M108 | CMN | 10,302 | $128,600 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,200 | $128,592 | dollars as filed | put |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 12,854 | $128,540 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 95,917 | $128,528 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 14,985 | $128,495 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 25,900 | $127,946 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,200 | $127,832 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 28,000 | $127,120 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 93,192 | $126,742 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 12,629 | $126,669 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 19,203 | $126,548 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 61,929 | $126,335 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,700 | $126,212 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,427 | $126,040 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 14,716 | $125,969 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 28,982 | $125,202 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 27,415 | $125,012 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 25,200 | $124,740 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 18,400 | $124,568 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 34,100 | $124,465 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,200 | $124,080 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 47,700 | $124,020 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,608 | $123,730 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 55,700 | $123,097 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,081 | $122,903 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,100 | $122,388 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,300 | $122,364 | dollars as filed | put |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 13,152 | $122,313 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,100 | $122,008 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,200 | $121,500 | dollars as filed | call |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 12,137 | $121,127 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 126,018 | $121,053 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 15,700 | $120,890 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 29,900 | $120,796 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 13,100 | $120,782 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 20,900 | $120,593 | dollars as filed | call |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 78,757 | $120,498 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,840 | $120,432 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,800 | $120,360 | dollars as filed | put |
| TIDAL TRUST II | 88636V181 | DEFIANCE LEVERGE | 18,463 | $120,061 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 13,800 | $120,060 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 565,729 | $119,765 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 104,100 | $119,715 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 72,100 | $119,686 | dollars as filed | call |
| REPARE THERAPEUTICS INC | 760273102 | COM | 46,000 | $119,600 | dollars as filed | put |
| PREMIUM CATERING HLDGS LTD | G72228201 | SHS NEW | 12,723 | $119,596 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23,200 | $119,480 | dollars as filed | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,320 | $119,393 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,000 | $119,340 | dollars as filed | call |
| LEGACY ED INC | 52474R207 | CMN | 11,711 | $119,335 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,430 | $119,204 | dollars as filed | |
| Polyrizon Ltd | M79549206 | ORD SHS | 14,032 | $119,132 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,500 | $119,025 | dollars as filed | put |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,563 | $118,989 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 108,157 | $118,973 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 27,900 | $118,854 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 59,644 | $118,691 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $118,206 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 23,362 | $117,745 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,000 | $117,000 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,100 | $116,983 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,100 | $116,772 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 13,385 | $116,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,642 | $116,559 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 28,291 | $116,276 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,100 | $116,178 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 11,003 | $116,082 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,300 | $115,514 | dollars as filed | put |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 38,952 | $115,298 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 21,100 | $115,206 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 33,700 | $114,917 | dollars as filed | put |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 97,200 | $114,696 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,000 | $114,660 | dollars as filed | put |
| LIVEPERSON INC | 538146309 | CMN | 29,544 | $114,335 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 24,582 | $114,306 | dollars as filed | |
| TRADR 2X LONG SMR DAILY ETF | 46152A726 | ETF | 11,020 | $113,837 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 74,300 | $113,680 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 38,394 | $113,646 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,300 | $113,452 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 26,437 | $113,415 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,000 | $113,080 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 45,300 | $112,797 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 93,200 | $112,772 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 17,300 | $112,623 | dollars as filed | call |
| JM GROUP LTD | G5146R107 | COM | 18,768 | $112,420 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,168 | $112,336 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,200 | $112,200 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,100 | $112,110 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,900 | $111,750 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 109,500 | $111,690 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 18,000 | $111,600 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,800 | $111,232 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,000 | $111,100 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 36,409 | $111,047 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 48,182 | $110,819 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,000 | $110,500 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,400 | $110,238 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 20,900 | $109,725 | dollars as filed | put |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 12,497 | $109,723 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 148,500 | $109,593 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 27,500 | $108,900 | dollars as filed | put |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 11,604 | $108,613 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,200 | $108,360 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 11,700 | $108,342 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 24,647 | $107,954 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 43,500 | $107,880 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 124,000 | $107,880 | dollars as filed | call |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 15,300 | $107,865 | dollars as filed | call |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 17,153 | $107,721 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 13,957 | $107,609 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 11,841 | $107,398 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,200 | $107,202 | dollars as filed | call |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,647 | $106,337 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,500 | $106,215 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 26,906 | $106,078 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 17,111 | $106,002 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,547 | $105,771 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 33,000 | $105,600 | dollars as filed | call |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 15,322 | $105,568 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 42,562 | $105,554 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,264 | $105,223 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 22,500 | $105,075 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 15,500 | $104,935 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 14,800 | $104,784 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,600 | $104,652 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 14,300 | $104,390 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,573 | $103,969 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,197 | $103,711 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 38,065 | $103,156 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,200 | $103,122 | dollars as filed | put |
| TAO SYNERGIES INC | 87167T300 | COM | 28,012 | $103,084 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 16,603 | $102,939 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 13,100 | $102,835 | dollars as filed | call |
| IMAGENEBIO INC | 45175G207 | CMN | 14,896 | $102,782 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,600 | $102,608 | dollars as filed | put |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 78,175 | $102,409 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,900 | $102,242 | dollars as filed | put |
| BEELINE HOLDINGS INC | 277802500 | CMN | 59,268 | $101,941 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,818 | $101,918 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 38,700 | $101,781 | dollars as filed | put |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 16,625 | $101,745 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 58,389 | $101,597 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 42,125 | $101,521 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 109,000 | $101,370 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 11,200 | $101,360 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,900 | $100,598 | dollars as filed | call |
| LESLIES INC | 527064208 | CMN | 60,884 | $100,459 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 13,186 | $99,818 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 11,741 | $99,798 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 14,100 | $99,687 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 157,322 | $99,663 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 581,584 | $99,451 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 114,000 | $99,180 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,726 | $98,818 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,500 | $97,995 | dollars as filed | call |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 45,144 | $97,962 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 26,246 | $97,373 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 24,100 | $97,364 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 24,400 | $97,356 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 16,100 | $97,083 | dollars as filed | call |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 289,410 | $96,952 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,500 | $96,945 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 84,938 | $96,830 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,800 | $96,822 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,412 | $96,502 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,000 | $96,400 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,500 | $96,250 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 51,400 | $96,118 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 26,699 | $96,116 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 17,300 | $95,669 | dollars as filed | call |
| BONK INC | 48208F303 | COM | 37,038 | $95,558 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 23,800 | $95,200 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 28,500 | $95,190 | dollars as filed | put |
| FREIGHTOS LTD ORD | g51405101 | COM | 41,563 | $94,764 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,000 | $94,760 | dollars as filed | call |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 34,800 | $94,308 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 19,100 | $94,163 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 33,266 | $94,143 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21,294 | $94,119 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 29,827 | $93,955 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,100 | $93,684 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 28,648 | $93,106 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 22,884 | $93,086 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 15,413 | $92,941 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,100 | $92,563 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 15,200 | $92,416 | dollars as filed | call |
| MEDICUS PHARMA LTD | 58471K202 | COM | 60,337 | $92,316 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 46,400 | $91,872 | dollars as filed | call |
| JIAYIN GROUP INC | 47737C104 | CMN | 15,800 | $91,640 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 128,100 | $91,143 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 45,000 | $90,900 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,727 | $90,871 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 688,143 | $90,766 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 38,600 | $89,938 | dollars as filed | put |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 117,172 | $89,930 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 91,800 | $89,817 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,500 | $89,385 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 66,200 | $89,370 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,300 | $88,973 | dollars as filed | put |
| NANO LABS LTD | G6391Y128 | SHS NEW | 28,183 | $88,776 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 10,945 | $88,654 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 27,600 | $88,320 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,100 | $88,075 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,700 | $87,932 | dollars as filed | put |
| ALSET INC | 02115D208 | COM NEW | 25,458 | $87,576 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,722 | $87,564 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,076 | $87,500 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 17,100 | $87,381 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,300 | $87,032 | dollars as filed | call |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 30,190 | $86,947 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 35,200 | $86,944 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,900 | $86,815 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 123,304 | $86,793 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 24,500 | $86,730 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 44,200 | $86,632 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 246,700 | $86,616 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 18,296 | $86,540 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,700 | $86,272 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 69,479 | $86,154 | dollars as filed | |
| THEMES ETF TR | 88340C701 | LEVERAGE SHS 2X | 33,100 | $86,060 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 10,800 | $85,968 | dollars as filed | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 30,049 | $85,940 | dollars as filed | |
| THEMES ETF TR | 88340C735 | LEVERAGE SHARES | 20,022 | $85,320 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 10,574 | $84,909 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 55,100 | $84,854 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 20,263 | $84,497 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 46,087 | $84,339 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 101,079 | $84,249 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 25,374 | $84,242 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,000 | $84,240 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 51,300 | $84,132 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,000 | $83,720 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,700 | $83,661 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 39,800 | $83,580 | dollars as filed | call |
| Abrdn Emerging Markets | 00301W105 | COM | 11,929 | $83,503 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,200 | $83,436 | dollars as filed | call |
| SAVARA INC | 805111101 | COM | 13,800 | $83,214 | dollars as filed | put |
| TIDAL TRUST II | 88636V827 | DEFIANCE DAILY T | 16,189 | $83,211 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 26,917 | $83,173 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 14,000 | $83,160 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 30,600 | $82,926 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,100 | $82,806 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 19,200 | $82,752 | dollars as filed | put |
| CEL-SCI CORP | 150837706 | COM NEW | 15,707 | $82,619 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,208 | $82,441 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 21,298 | $82,423 | dollars as filed | call |
| BRANCHOUT FOOD INC | 105230106 | COM | 25,914 | $82,407 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 32,300 | $82,365 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 41,358 | $82,302 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 22,191 | $82,106 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 102,462 | $81,970 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,216 | $81,920 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 14,395 | $81,907 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,000 | $81,840 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 36,400 | $81,536 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,800 | $81,420 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 37,944 | $81,390 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,700 | $80,772 | dollars as filed | call |
| CHEER HLDG INC | G39973121 | SHS CL A | 63,046 | $80,699 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,600 | $80,592 | dollars as filed | put |
| HEALTH IN TECH INC | 42217D102 | CL A | 50,648 | $80,530 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,944 | $80,425 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 144,347 | $80,243 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,952 | $79,891 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 28,489 | $79,769 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 15,100 | $79,728 | dollars as filed | call |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 10,892 | $79,512 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,880 | $79,122 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 43,222 | $79,096 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,200 | $78,880 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 55,800 | $78,678 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 20,700 | $78,246 | dollars as filed | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 76,805 | $78,025 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 66,020 | $77,904 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 31,400 | $77,872 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,100 | $77,832 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 28,300 | $77,825 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 67,600 | $77,740 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 84,493 | $77,691 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 84,952 | $77,306 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,800 | $77,184 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 74,200 | $77,168 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,920 | $77,123 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 14,700 | $77,028 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,092 | $76,750 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 59,372 | $76,590 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,400 | $76,176 | dollars as filed | put |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 25,826 | $75,928 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 101,200 | $75,900 | dollars as filed | call |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 14,469 | $75,528 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP307 | COM NEW | 66,025 | $75,268 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,145 | $75,189 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,100 | $75,153 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 10,808 | $75,116 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 68,926 | $74,843 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 52,592 | $74,681 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D408 | COM | 22,550 | $74,640 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,600 | $74,520 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 16,266 | $74,010 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,200 | $73,988 | dollars as filed | call |
| THEMES ETF TR | 88340C834 | LEVERAGE SHS 2X | 11,390 | $73,798 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,507 | $73,759 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 15,473 | $73,652 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 39,652 | $73,356 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,817 | $73,350 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,036 | $73,340 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,490 | $72,739 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 46,600 | $72,696 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 54,630 | $72,658 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 11,700 | $72,540 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,800 | $72,446 | dollars as filed | call |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 28,405 | $72,433 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 17,753 | $72,255 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 41,275 | $72,231 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,200 | $72,048 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,100 | $71,955 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,800 | $71,936 | dollars as filed | put |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 61,960 | $71,873 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,600 | $71,760 | dollars as filed | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 23,689 | $71,659 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,590 | $71,259 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 13,026 | $71,252 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,800 | $71,070 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,706 | $70,907 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,800 | $70,740 | dollars as filed | put |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,600 | $70,656 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,000 | $70,600 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,923 | $70,269 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 50,419 | $70,082 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 37,274 | $70,075 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 167,300 | $69,714 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,600 | $69,324 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 18,300 | $69,174 | dollars as filed | call |
| CBDMD INC | 12482W408 | COM SHS | 51,141 | $69,040 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 114,512 | $68,994 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 28,087 | $68,814 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,700 | $68,667 | dollars as filed | call |
| MOBIX LABS INC | 60743G100 | COM CL A | 256,487 | $68,559 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 121,605 | $68,354 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 50,000 | $67,924 | dollars as filed | principal |
| FATHOM HOLDINGS | 31189V109 | COM | 67,069 | $67,740 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 17,169 | $67,645 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,600 | $67,592 | dollars as filed | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,240 | $67,440 | dollars as filed | |
| AGROZ INC. | G0136M101 | USD ORD SHS | 87,323 | $67,239 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,800 | $67,200 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 21,400 | $67,196 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,700 | $67,158 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,400 | $67,080 | dollars as filed | put |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 109,638 | $66,890 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,400 | $66,528 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 46,200 | $66,528 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 15,900 | $66,462 | dollars as filed | put |
| OFS CAPITAL CORP | 67103B100 | COM | 13,869 | $66,016 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 15,199 | $65,964 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 56,314 | $65,887 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 20,000 | $65,800 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 18,500 | $65,490 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 16,600 | $65,404 | dollars as filed | put |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 44,158 | $65,354 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 22,400 | $64,736 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,000 | $64,600 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 46,400 | $64,496 | dollars as filed | call |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 16,597 | $64,396 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 70,620 | $64,264 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 39,300 | $64,059 | dollars as filed | call |
| TECHPRECISION CORP | 878739200 | COM NEW | 13,207 | $63,790 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 21,784 | $63,719 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 219,980 | $63,574 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,300 | $63,407 | dollars as filed | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,800 | $62,992 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 17,200 | $62,952 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 24,068 | $62,818 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,100 | $62,678 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 14,800 | $62,604 | dollars as filed | put |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 11,013 | $62,554 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 39,500 | $62,410 | dollars as filed | put |
| SOLESENCE INC | 630079101 | COM | 39,056 | $62,294 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 22,980 | $62,276 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,100 | $62,271 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 17,200 | $62,264 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 37,500 | $62,250 | dollars as filed | put |
| WHEELER REAL ESTATE INVT TR | 963025788 | COM USD0.01 | 36,574 | $62,176 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,300 | $61,940 | dollars as filed | put |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 15,500 | $61,690 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 16,900 | $61,685 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 107,003 | $61,655 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29,500 | $61,065 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,799 | $61,015 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,700 | $60,660 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 29,400 | $60,564 | dollars as filed | call |
| Rail Vision Ltd | M8186D122 | COM | 186,809 | $60,526 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 30,700 | $60,479 | dollars as filed | call |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 40,518 | $60,372 | dollars as filed | |
| GERON CORP | 374163103 | COM | 45,700 | $60,324 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,500 | $60,037 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 47,600 | $59,976 | dollars as filed | call |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 14,982 | $59,928 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 19,690 | $59,858 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,300 | $59,843 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 22,646 | $59,785 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 48,574 | $59,746 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 163,952 | $59,695 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 33,464 | $59,566 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 19,600 | $59,388 | dollars as filed | put |
| EUDA HEALTH HOLDINGS LTD | G3142E105 | ORD SHS | 25,675 | $59,309 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 12,344 | $59,251 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 30,205 | $59,202 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 18,600 | $59,148 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,200 | $58,926 | dollars as filed | call |
| DLH HLDGS CORP | 23335Q100 | COM | 10,351 | $58,483 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 25,500 | $58,140 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,600 | $57,876 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,605 | $57,843 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,300 | $57,782 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,900 | $57,685 | dollars as filed | call |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 200,148 | $57,643 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 32,896 | $57,568 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $57,500 | dollars as filed | principal |
| SIEBERT FINL CORP | 826176109 | COM | 16,373 | $57,469 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 52,200 | $57,420 | dollars as filed | put |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 178,855 | $57,377 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,900 | $56,953 | dollars as filed | call |
| ZSPACE INC | 98980W107 | Equity | 120,755 | $56,876 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 50,979 | $56,587 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 19,414 | $56,301 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 35,936 | $56,060 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,874 | $55,892 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,200 | $55,728 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 21,100 | $55,704 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,000 | $55,650 | dollars as filed | call |
| FARMER BROS CO | 307675108 | COM | 38,000 | $55,480 | dollars as filed | call |
| AIRWA INC | 831445507 | COM NEW | 71,054 | $55,429 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 124,390 | $55,217 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 44,500 | $55,180 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,700 | $54,800 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 22,827 | $54,785 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 28,957 | $54,729 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 55,778 | $54,662 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 10,840 | $54,525 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 18,900 | $54,432 | dollars as filed | put |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 13,263 | $54,378 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 55,705 | $54,006 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 13,495 | $53,980 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,400 | $53,544 | dollars as filed | put |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 65,252 | $53,180 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 19,023 | $53,074 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 60,315 | $52,776 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 79,700 | $52,753 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 22,700 | $52,664 | dollars as filed | call |
| ENLIVEX LTD | M4130Y106 | CMN | 74,082 | $52,095 | dollars as filed | |
| PICOCELA INC | 71989C109 | SPONSORED ADS | 172,132 | $51,984 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 13,800 | $51,888 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 10,300 | $51,706 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 12,700 | $51,689 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 10,000 | $51,500 | dollars as filed | put |
| INTRUSION INC | 46121E304 | COM | 44,572 | $51,258 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,400 | $51,168 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,400 | $51,064 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | this filing | 2026-02-12 | acceptance time not in the bulk data set |