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 |
|---|---|---|---|---|---|---|
| INNOVATE CORP | 45784J303 | COM NEW | 11,281 | $50,990 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 37,897 | $50,782 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 46,163 | $50,779 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 34,730 | $50,706 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 27,233 | $50,653 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,500 | $50,445 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $50,150 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 21,600 | $50,112 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,400 | $49,864 | dollars as filed | call |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,603 | $49,545 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,900 | $49,496 | dollars as filed | put |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 11,300 | $49,494 | dollars as filed | put |
| WATERDROP INC | 94132V105 | CMN | 26,037 | $49,470 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 28,500 | $49,305 | dollars as filed | put |
| THEMES ETF TR | 88340C859 | LEVERAGE SHS 2X | 10,800 | $49,266 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,200 | $49,062 | dollars as filed | call |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11,578 | $48,454 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 19,100 | $48,323 | dollars as filed | put |
| JERASH HLDGS US INC | 47632P101 | CMN | 15,834 | $48,294 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,100 | $48,051 | dollars as filed | put |
| NEXGEL INC | 65344E107 | COM | 29,470 | $47,447 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,300 | $47,430 | dollars as filed | put |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 62,312 | $47,232 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 25,416 | $46,765 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 13,100 | $46,636 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,700 | $46,566 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R660 | 2X LONG SMCI DAI | 10,200 | $46,104 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,156 | $46,085 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 41,312 | $45,856 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,207 | $45,837 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,300 | $45,752 | dollars as filed | put |
| VERU INC | 92536C202 | COM NEW | 21,300 | $45,582 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 45,194 | $44,959 | dollars as filed | |
| CIMG INC | 67073S406 | COM NEW SHS | 41,617 | $44,947 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 16,200 | $44,874 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 28,543 | $44,812 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,700 | $44,799 | dollars as filed | put |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 17,626 | $44,770 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 46,500 | $44,663 | dollars as filed | call |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 27,188 | $44,588 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,700 | $44,460 | dollars as filed | call |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 11,422 | $44,317 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,500 | $44,080 | dollars as filed | call |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 16,600 | $43,658 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 28,060 | $43,493 | dollars as filed | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44,700 | $43,399 | dollars as filed | call |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 10,100 | $43,329 | dollars as filed | put |
| CYNGN INC | 23257B305 | COM | 18,145 | $43,185 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,800 | $43,164 | dollars as filed | put |
| ARQ INC | 00770C101 | COM | 13,200 | $43,164 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 19,500 | $43,095 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 16,000 | $42,793 | dollars as filed | call |
| XCF GLOBAL INC | 98400U103 | COM CL A | 155,068 | $42,334 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,865 | $42,002 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 20,009 | $41,995 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 72,356 | $41,974 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 37,942 | $41,736 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 60,400 | $41,676 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 70,183 | $41,408 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 43,000 | $41,051 | dollars as filed | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,500 | $40,800 | dollars as filed | call |
| NUCANA PLC | 67022C304 | SPONSORED ADS | 11,330 | $40,788 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,200 | $40,754 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 240,919 | $40,619 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 29,700 | $40,392 | dollars as filed | call |
| ZOOZ PWR LTD | M2573A106 | SHARE | 91,819 | $40,217 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 20,100 | $39,999 | dollars as filed | put |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 38,427 | $39,964 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 46,621 | $39,767 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 68,631 | $39,572 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 11,366 | $39,213 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 13,684 | $39,137 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 27,740 | $38,836 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,100 | $38,739 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,000 | $38,500 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,800 | $38,394 | dollars as filed | call |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 24,122 | $38,354 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 14,600 | $38,106 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 39,828 | $38,023 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 14,425 | $37,938 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 11,793 | $37,502 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,700 | $37,052 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 17,898 | $37,049 | dollars as filed | |
| FUNCTIONAL BRANDS INC | 360948103 | COM | 194,968 | $36,888 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,900 | $36,778 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 29,651 | $36,767 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,500 | $36,765 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 11,700 | $36,738 | dollars as filed | call |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 123,091 | $36,632 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,252 | $36,558 | dollars as filed | |
| ALPS GROUP INC | G0231P108 | ORD SHS | 41,838 | $36,374 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 31,758 | $36,204 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 11,300 | $36,160 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 23,300 | $36,115 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 85,600 | $35,952 | dollars as filed | call |
| INMUNE BIO INC | 45782T105 | COM | 22,957 | $35,813 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,200 | $35,770 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 104,929 | $35,676 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,500 | $35,650 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 15,900 | $35,616 | dollars as filed | put |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 15,700 | $35,560 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 11,700 | $35,451 | dollars as filed | call |
| CATO CORP NEW | 149205106 | CL A | 11,400 | $35,226 | dollars as filed | call |
| VISIONSYS AI INC | 876108309 | SPONSORED ADS | 14,493 | $35,218 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 47,503 | $35,152 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 44,700 | $35,005 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 14,400 | $34,992 | dollars as filed | put |
| NEXTBOAT INC | 676206105 | COM SHS | 16,742 | $34,990 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 14,802 | $34,785 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,700 | $34,775 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,964 | $34,744 | dollars as filed | |
| RUBICO INC | Y1250N206 | COM NEW | 32,382 | $34,649 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 113,176 | $34,541 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 20,614 | $34,425 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 22,716 | $34,301 | dollars as filed | |
| LARGO INC | 517097101 | COM | 35,800 | $34,177 | dollars as filed | put |
| GAUZY LTD | M4757U106 | SHS | 26,363 | $34,008 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 22,170 | $33,920 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 25,000 | $33,750 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 149,763 | $33,682 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 40,800 | $33,664 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 10,710 | $33,629 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,823 | $33,443 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 94,815 | $33,185 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 10,500 | $32,970 | dollars as filed | call |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D109 | SHS CL B | 19,781 | $32,836 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,400 | $32,830 | dollars as filed | put |
| ELUTIA INC | 05479K106 | CL A COM | 47,266 | $32,741 | dollars as filed | |
| VEEA INC | 693489122 | COM | 51,186 | $32,626 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,600 | $32,480 | dollars as filed | call |
| AMAZE HOLDINGS INC | 35804X200 | COM | 85,455 | $32,473 | dollars as filed | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 19,182 | $32,226 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 10,834 | $32,069 | dollars as filed | put |
| REEDS INC | 758338404 | COM | 15,129 | $31,771 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,252 | $31,555 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 14,734 | $31,531 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 18,512 | $31,471 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,900 | $31,439 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 50,564 | $31,350 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,900 | $31,174 | dollars as filed | put |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 12,631 | $30,820 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 24,653 | $30,570 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 126,948 | $30,468 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 79,065 | $30,369 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 17,400 | $30,276 | dollars as filed | call |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 21,625 | $30,275 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 10,349 | $30,116 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 29,100 | $29,973 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,700 | $29,920 | dollars as filed | put |
| CARING BRANDS INC | 14216J109 | COM | 34,446 | $29,548 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 17,000 | $29,516 | dollars as filed | principal |
| FG NEXUS INC. | 30329Y304 | COM NEW | 10,700 | $29,425 | dollars as filed | call |
| LASER PHOTONICS CORP | 51807Q100 | COM | 11,800 | $29,146 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 111,419 | $28,479 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 26,359 | $28,468 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,821 | $28,420 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,000 | $28,350 | dollars as filed | put |
| TRON INC | 85237B101 | CMN | 22,800 | $28,272 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 100,600 | $28,067 | dollars as filed | call |
| RYVYL INC | 39366L307 | COM | 170,605 | $27,655 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,600 | $27,648 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 17,400 | $27,492 | dollars as filed | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 10,647 | $27,150 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 17,892 | $27,121 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 42,080 | $26,940 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 10,200 | $26,928 | dollars as filed | put |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 121,841 | $26,805 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 10,743 | $26,750 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,200 | $26,664 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 104,397 | $26,621 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 194,721 | $26,501 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 13,116 | $26,232 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 13,575 | $26,064 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 35,902 | $25,849 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L110 | ORD USD 4 CL A | 27,867 | $25,763 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 62,755 | $25,742 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 15,598 | $25,737 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 15,200 | $25,536 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 22,300 | $25,422 | dollars as filed | call |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 68,178 | $25,314 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,600 | $25,016 | dollars as filed | put |
| CURIS INC | 231269309 | COM | 25,323 | $24,996 | dollars as filed | |
| VCI GLOBAL LTD | G98218111 | ORD NEW | 47,075 | $24,884 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 32,700 | $24,675 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,400 | $24,648 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,900 | $24,634 | dollars as filed | call |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 10,015 | $24,537 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN130 | SHS NEW CL A | 13,858 | $24,529 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 14,900 | $24,287 | dollars as filed | call |
| BEYOND AIR INC | 08862L202 | COM NEW | 33,327 | $24,195 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,400 | $24,120 | dollars as filed | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 40,500 | $23,895 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 13,300 | $23,807 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 11,900 | $23,800 | dollars as filed | put |
| USIO INC | 917313108 | CMN | 17,120 | $23,283 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,500 | $23,165 | dollars as filed | put |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 10,867 | $23,146 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,300 | $23,001 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,900 | $22,890 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,300 | $22,600 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 10,500 | $22,575 | dollars as filed | put |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 67,859 | $22,468 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 13,600 | $22,440 | dollars as filed | put |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 17,760 | $22,378 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 20,300 | $22,043 | dollars as filed | call |
| ELONG POWER HOLDING LTD. | G3016G111 | SHS CL A | 12,110 | $22,040 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,400 | $21,840 | dollars as filed | put |
| CINEVERSE CORP | 172406308 | COM CL A | 10,338 | $21,813 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,500 | $21,620 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,600 | $21,580 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,900 | $21,370 | dollars as filed | put |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 15,130 | $21,333 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 69,793 | $21,315 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 13,528 | $21,239 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 28,763 | $21,126 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 24,625 | $20,974 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 71,644 | $20,705 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 18,437 | $20,650 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 23,557 | $20,619 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 50,291 | $20,619 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 15,815 | $20,560 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 17,935 | $20,446 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 26,016 | $20,427 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 10,559 | $20,379 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25,014 | $20,261 | dollars as filed | |
| J & FRIENDS HOLDINGS LTD | 72352G206 | SPONSORED ADS | 22,082 | $20,096 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R508 | COM SHS | 40,559 | $20,064 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 30,006 | $20,032 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,800 | $19,930 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 12,200 | $19,886 | dollars as filed | call |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 16,661 | $19,826 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 17,000 | $19,796 | dollars as filed | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,091 | $19,770 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,659 | $19,719 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,600 | $19,656 | dollars as filed | call |
| PERASO INC | 71360T200 | COM | 22,595 | $19,655 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,300 | $19,591 | dollars as filed | call |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 35,016 | $19,539 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 10,464 | $19,463 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,200 | $19,312 | dollars as filed | put |
| FUSEMACHINES INC | 36118R103 | COM SHS | 11,547 | $19,053 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,364 | $18,966 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 58,759 | $18,809 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 32,820 | $18,708 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 19,900 | $18,507 | dollars as filed | put |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 24,615 | $18,453 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 12,228 | $18,342 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 15,500 | $18,290 | dollars as filed | put |
| BEYONDSPRING INC | G10830100 | SHS | 11,124 | $18,132 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 19,400 | $18,044 | dollars as filed | call |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 44,937 | $17,975 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 47,844 | $17,946 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 18,000 | $17,859 | dollars as filed | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,100 | $17,682 | dollars as filed | put |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 11,390 | $17,654 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 16,900 | $17,407 | dollars as filed | call |
| BIT ORIGIN LTD | G21621118 | ORD SHS CL A | 100,599 | $17,303 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 14,900 | $17,284 | dollars as filed | call |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 22,458 | $17,124 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 17,146 | $16,975 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 20,301 | $16,850 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 14,998 | $16,797 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 41,798 | $16,698 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,900 | $16,541 | dollars as filed | call |
| EXPION360 INC | 30218B209 | COM NEW | 24,207 | $16,410 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 10,441 | $16,288 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 43,212 | $16,178 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 35,067 | $16,134 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 12,700 | $16,002 | dollars as filed | call |
| BOUNDLESS BIO INC | 10170A100 | COM | 13,323 | $15,988 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 10,000 | $15,700 | dollars as filed | put |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 60,258 | $15,667 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,677 | $15,530 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 18,562 | $15,501 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 25,700 | $15,484 | dollars as filed | call |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 15,660 | $15,348 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 19,206 | $15,058 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 59,403 | $14,911 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 14,457 | $14,746 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21,257 | $14,640 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,100 | $14,541 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 10,500 | $14,490 | dollars as filed | put |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 11,100 | $14,319 | dollars as filed | put |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,715 | $14,193 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 22,052 | $14,113 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 296,257 | $14,102 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 17,678 | $14,036 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 17,958 | $13,953 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 14,126 | $13,858 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 25,317 | $13,648 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 13,500 | $13,635 | dollars as filed | put |
| HAOXIN HLDGS LTD | G4290D105 | CL A | 23,050 | $13,634 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,553 | $13,536 | dollars as filed | |
| QUHUO LTD | 74841Q308 | SPONSORED ADS | 12,504 | $13,504 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 34,412 | $13,483 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 11,491 | $13,444 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,100 | $13,433 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,400 | $13,312 | dollars as filed | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 23,825 | $13,250 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 19,849 | $12,984 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 10,571 | $12,791 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,300 | $12,775 | dollars as filed | put |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 11,978 | $12,697 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D109 | USD CL A ORD SHS | 15,048 | $12,567 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 10,367 | $12,440 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,738 | $12,355 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 20,402 | $12,257 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 10,475 | $12,151 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $12,078 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 10,388 | $12,050 | dollars as filed | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X153 | SHS NEW | 15,792 | $12,050 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 10,447 | $12,014 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 11,202 | $11,874 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 34,373 | $11,687 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 13,905 | $11,682 | dollars as filed | |
| RUANYUN EDAI TECHNOLOGY INC | G7710T105 | SHS | 10,658 | $11,510 | dollars as filed | |
| MOBILE-HEALTH NETWORK SOLUTI | G62264125 | CLASS A SHARES | 12,865 | $11,487 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 10,442 | $11,382 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 12,136 | $11,238 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 15,900 | $11,225 | dollars as filed | call |
| 60 DEGREES PHARMACEUTICALS I | 83006G401 | COM NEW | 22,051 | $11,209 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 50,920 | $11,203 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 52,900 | $11,199 | dollars as filed | call |
| ECD AUTOMOTIVE DESIGN INC COM | 27877D302 | Stock | 26,091 | $11,193 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 33,679 | $11,182 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 10,700 | $11,128 | dollars as filed | call |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 46,251 | $11,128 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 58,307 | $11,078 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 12,885 | $10,939 | dollars as filed | |
| ADITXT INC | 007025885 | COM USD0.001 | 12,844 | $10,718 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,079 | $10,603 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 11,900 | $10,492 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 18,695 | $10,405 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 10,626 | $10,403 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 34,226 | $10,388 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 32,832 | $10,329 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,100 | $10,050 | dollars as filed | call |
| SNAIL INC | 83301J100 | CLASS A COM | 11,130 | $9,895 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $9,883 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,041 | $9,827 | dollars as filed | |
| PROPHASE LABS INC COM SHS | 74345W207 | Stock | 21,952 | $9,824 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,098 | $9,804 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,000 | $9,793 | dollars as filed | call |
| TRIDENT DIGITAL TECH HOLDING | 89616X106 | SPONSORED ADS | 32,521 | $9,760 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $9,500 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,892 | $9,418 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L703 | COM SHS | 13,542 | $9,352 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 15,899 | $9,317 | dollars as filed | |
| KANDAL M VENTURE LTD | G5225N100 | SHS CL A | 34,474 | $9,311 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 22,661 | $9,291 | dollars as filed | |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 11,751 | $9,203 | dollars as filed | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 10,174 | $9,156 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 86,916 | $9,109 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238148 | SHS | 12,135 | $9,108 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 15,914 | $8,977 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 50,042 | $8,907 | dollars as filed | |
| FITELL CORP | G35150138 | SHS CL A | 18,123 | $8,880 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 11,500 | $8,717 | dollars as filed | call |
| GEE GROUP INC | 36165A102 | COM | 44,266 | $8,636 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 25,136 | $8,624 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 46,697 | $8,574 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,000 | $8,538 | dollars as filed | put |
| OLB GROUP INC | 67086U406 | COM | 13,727 | $8,503 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 10,657 | $8,430 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 10,916 | $8,428 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 24,990 | $8,262 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 11,391 | $8,247 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,166 | $8,097 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,100 | $8,071 | dollars as filed | call |
| BASEL MED GROUP LTD | G0864B103 | ORD SHS | 16,288 | $7,981 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 61,156 | $7,902 | dollars as filed | |
| FOUNDER GROUP LTD | G3662E105 | ORD SHS CLASS A | 48,279 | $7,821 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 103,612 | $7,771 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 103,131 | $7,735 | dollars as filed | |
| TIANCI INTL INC | 88631G205 | COM NEW | 23,004 | $7,648 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 19,110 | $7,644 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,000 | $7,576 | dollars as filed | call |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $7,500 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 13,852 | $7,483 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 10,600 | $7,372 | dollars as filed | call |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 11,142 | $7,363 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 18,635 | $7,230 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 14,086 | $7,113 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,300 | $7,018 | dollars as filed | call |
| COSMOS HEALTH INC | 221413305 | COM | 13,100 | $6,524 | dollars as filed | call |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,016 | $6,492 | dollars as filed | |
| NORTHANN CORP | 66373M408 | COM | 23,491 | $6,415 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 41,014 | $6,333 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 30,825 | $6,162 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 10,193 | $6,115 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 37,215 | $5,917 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 22,248 | $5,891 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 19,100 | $5,730 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 33,900 | $5,716 | dollars as filed | call |
| CENNTRO INC | 150964104 | cs | 39,100 | $5,322 | dollars as filed | call |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 17,726 | $5,318 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 66,411 | $5,300 | dollars as filed | |
| LIXIANG ED HLDG CO LTD | 53934A206 | SPONSORED ADR | 28,088 | $5,249 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG ORD SH | G4465R129 | S CLASS A | 13,707 | $5,104 | dollars as filed | |
| AKANDA CORP | 00971M502 | Common Stock | 10,807 | $4,942 | dollars as filed | |
| DREAMLAND LTD | G28385105 | SHS CL A | 25,967 | $4,819 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 49,800 | $4,666 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P109 | ORD SHS | 19,925 | $4,609 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 19,961 | $4,575 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L SHS CL | G8437Q101 | A | 42,512 | $4,264 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,326 | $4,254 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 20,224 | $3,869 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 14,093 | $3,666 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 58,130 | $3,639 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 15,592 | $3,484 | dollars as filed | |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 10,000 | $3,431 | dollars as filed | put |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 16,961 | $3,401 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $3,124 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 13,900 | $3,040 | dollars as filed | call |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $3,027 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,937 | $3,012 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 63,413 | $2,714 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 26,532 | $2,651 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10,007 | $2,602 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 71,066 | $2,584 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $2,463 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,006 | $2,238 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $2,040 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 22,139 | $1,993 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 74,910 | $1,948 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,529 | $1,907 | dollars as filed | |
| PTL LTD | G7377S119 | COM CL A | 16,042 | $1,606 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,487 | $1,485 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $1,412 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,455 | $1,314 | dollars as filed | |
| ORIENTAL CULTURE HOLDING LTD | G6796W115 | SHS NEW | 12,800 | $1,190 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $1,162 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 57,708 | $883 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 33,333 | $873 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 24,274 | $850 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 13,771 | $654 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 54,223 | $521 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $452 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,825 | $444 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $400 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 42,220 | $372 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $350 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 39,146 | $278 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 38,374 | $223 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 21,225 | $100 | dollars as filed |
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 |