13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 11,403 holding rows worth $777,217,056,890.
- Accession
- 0001595888-26-000043
- Filer
- CIK 1595888
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19,058 entries on the cover page, a total value of $777,217,056,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $777,217,056,890 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 |
|---|---|---|---|---|---|---|
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 104,908 | $126,939 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R140 | YIELDBOOST HIMS | 16,217 | $126,817 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,100 | $126,389 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 58,000 | $125,860 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 44,700 | $125,607 | dollars as filed | put |
| MEXCO ENERGY CORP | 592770101 | COM | 12,270 | $125,399 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,100 | $125,378 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,700 | $125,267 | dollars as filed | call |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 104,215 | $125,058 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 11,470 | $125,024 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 135,100 | $124,886 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 139,800 | $124,422 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,900 | $124,362 | dollars as filed | put |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 22,350 | $124,266 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 167,600 | $124,242 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 22,100 | $123,981 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 168,400 | $123,740 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,700 | $123,186 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,400 | $123,012 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 48,809 | $122,998 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,050 | $122,722 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,284 | $122,505 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,000 | $122,320 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,400 | $122,304 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 174,497 | $121,764 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 165,599 | $121,682 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 18,300 | $121,329 | dollars as filed | call |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 14,470 | $120,824 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 58,820 | $120,581 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,800 | $120,456 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,000 | $120,250 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 37,200 | $119,784 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,760 | $119,689 | dollars as filed | put |
| PREMIUM CATERING HLDGS LTD | G72228201 | SHS NEW | 12,722 | $119,586 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 15,113 | $119,544 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 87,085 | $119,306 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 30,425 | $119,266 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,910 | $119,070 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 19,048 | $118,669 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 24,400 | $118,584 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 84,700 | $118,580 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 62,382 | $118,526 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,300 | $118,424 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 19,900 | $118,405 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 15,377 | $118,095 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,700 | $117,997 | dollars as filed | put |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,300 | $117,972 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,300 | $117,521 | dollars as filed | put |
| BLUE GOLD LTD | G1331C104 | COM CL A | 96,947 | $117,306 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,000 | $117,000 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q374 | T-REX 2X LONG SO | 13,181 | $116,674 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,633 | $116,625 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 13,000 | $116,610 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 11,000 | $116,490 | dollars as filed | call |
| AMPLIFY ETF TR | 032108417 | ETHE MAX INC ETF | 11,057 | $116,403 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 14,792 | $116,086 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 17,400 | $116,058 | dollars as filed | call |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 23,830 | $116,053 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 21,200 | $115,752 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 11,003 | $115,752 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 24,403 | $115,182 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 10,000 | $115,000 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,500 | $114,750 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 58,500 | $114,660 | dollars as filed | call |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 44,600 | $114,622 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 40,934 | $114,206 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 25,630 | $113,796 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 19,672 | $113,705 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 15,000 | $113,700 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,155 | $113,566 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 13,134 | $113,351 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,300 | $112,911 | dollars as filed | put |
| PRAIRIE OPER CO | 739650109 | COM | 55,600 | $112,868 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 25,000 | $112,750 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 30,247 | $112,217 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 55,800 | $112,158 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,200 | $112,038 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 14,900 | $111,899 | dollars as filed | put |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,500 | $111,870 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,000 | $111,690 | dollars as filed | call |
| ANNOVIS BIO INC | 03615A108 | COM | 50,000 | $111,500 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 10,792 | $111,266 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 34,025 | $111,261 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 65,800 | $111,202 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 21,200 | $111,088 | dollars as filed | put |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 26,812 | $111,002 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,700 | $110,842 | dollars as filed | call |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 10,132 | $110,743 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,300 | $110,401 | dollars as filed | put |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 19,608 | $110,399 | dollars as filed | |
| THEMES ETF TR | 88340W798 | LEVERAGE SHARE | 20,733 | $110,314 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 17,249 | $110,221 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 65,823 | $109,924 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 26,200 | $109,778 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 11,800 | $109,740 | dollars as filed | put |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 53,908 | $109,433 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 253,400 | $109,418 | dollars as filed | call |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 211,700 | $109,343 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 41,200 | $109,180 | dollars as filed | call |
| THEMES ETF TR | 882927312 | LEVERAGE SHS 2X | 13,763 | $109,072 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 46,900 | $108,808 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 442,111 | $108,759 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q549 | T-REX 2X LONG | 23,079 | $108,702 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,500 | $108,410 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 22,027 | $108,373 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 13,061 | $108,276 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 44,600 | $107,932 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 12,933 | $107,603 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 28,000 | $107,520 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,300 | $107,424 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 18,500 | $107,300 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 455,753 | $107,285 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,316 | $107,117 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,679 | $106,569 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,600 | $106,176 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,935 | $105,649 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,747 | $105,536 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 10,542 | $105,525 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 53,800 | $105,448 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,900 | $105,403 | dollars as filed | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,200 | $105,204 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 41,900 | $105,169 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 58,503 | $105,013 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 11,100 | $105,006 | dollars as filed | call |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 10,181 | $104,883 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 59,200 | $104,784 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,061 | $104,526 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 18,993 | $104,461 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,861 | $104,417 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 48,960 | $104,285 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 24,638 | $104,219 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,800 | $104,190 | dollars as filed | put |
| INUVO INC | 46122W303 | COM | 50,306 | $104,134 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 27,960 | $104,011 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,300 | $104,004 | dollars as filed | call |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 103,908 | $103,908 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 39,598 | $103,746 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,781 | $103,623 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 52,600 | $103,096 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 40,900 | $102,659 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,200 | $102,600 | dollars as filed | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 31,500 | $102,375 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 145,700 | $102,223 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,500 | $102,195 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 44,600 | $102,134 | dollars as filed | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 37,200 | $101,556 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 41,100 | $101,517 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,240 | $101,199 | dollars as filed | |
| SKY QUARRY INC | 83087C303 | COM NEW | 39,247 | $100,865 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 10,050 | $100,500 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,900 | $100,488 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 19,400 | $100,394 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 65,106 | $100,264 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,400 | $100,192 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 35,400 | $100,182 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 16,200 | $100,116 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,600 | $100,010 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 17,300 | $99,821 | dollars as filed | put |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 13,079 | $99,139 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,768 | $98,940 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 16,724 | $98,839 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,900 | $98,770 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 50,100 | $98,196 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 62,700 | $97,812 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 14,300 | $97,097 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 53,183 | $96,793 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,429 | $96,781 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 26,500 | $96,725 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,779 | $96,697 | dollars as filed | |
| THEMES ETF TR | 88340F738 | LEVERAGE SHS 2X | 30,287 | $96,464 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 178,515 | $96,398 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 185,500 | $95,810 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 25,600 | $95,744 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 20,803 | $95,694 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 16,100 | $95,312 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 12,200 | $95,282 | dollars as filed | put |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 111,740 | $94,990 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 73,602 | $94,947 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 11,517 | $94,901 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 21,642 | $94,792 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,160 | $94,484 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 44,152 | $94,044 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,800 | $93,564 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 30,300 | $93,324 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46152A734 | TRADR 2X LONG Q | 12,420 | $93,150 | dollars as filed | put |
| POWERBANK CORP | 73933V100 | COM SHS | 171,151 | $92,241 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 213,591 | $92,228 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,472 | $92,209 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,357 | $92,183 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 19,510 | $92,088 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 112,038 | $91,871 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 67,000 | $91,578 | dollars as filed | principal |
| ETF OPPORTUNITIES TRUST | 26923N215 | REX OSPREY DOGE | 10,600 | $91,266 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 10,300 | $91,155 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 163,609 | $90,394 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 46,501 | $90,212 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 117,023 | $90,108 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 38,500 | $90,090 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,187 | $89,803 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 30,300 | $89,688 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 15,400 | $89,628 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,511 | $89,409 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,700 | $89,187 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 22,352 | $88,961 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 126,410 | $88,689 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,191 | $88,458 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 37,800 | $88,452 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,600 | $87,980 | dollars as filed | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,724 | $87,615 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,301 | $87,522 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,900 | $87,453 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 48,300 | $87,423 | dollars as filed | put |
| PIXELWORKS INC | 72581M404 | COM | 16,158 | $87,253 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,800 | $87,048 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 16,581 | $86,884 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 70,797 | $86,373 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,477 | $86,331 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,200 | $86,184 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 40,000 | $86,000 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,600 | $85,728 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 10,400 | $85,488 | dollars as filed | call |
| THEMES ETF TR | 88340C677 | LEVERAGE SHS 2X | 11,600 | $84,796 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 12,448 | $84,522 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 27,317 | $84,136 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 27,060 | $83,751 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 18,115 | $83,691 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 20,200 | $83,628 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,800 | $83,400 | dollars as filed | call |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 12,228 | $82,906 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 46,800 | $82,836 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,000 | $82,440 | dollars as filed | call |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 470,323 | $82,401 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 49,773 | $82,126 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 52,548 | $81,975 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 44,254 | $81,870 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 36,700 | $81,841 | dollars as filed | put |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 56,819 | $81,819 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 85,600 | $81,196 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q325 | T-REX 2X LONG X | 10,182 | $80,540 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 13,600 | $80,512 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,800 | $80,352 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,100 | $80,339 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 14,400 | $80,208 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 135,600 | $80,004 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 18,860 | $79,778 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 19,030 | $79,736 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 14,543 | $79,696 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 37,600 | $79,336 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 99,700 | $79,221 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 25,700 | $79,156 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 23,200 | $79,112 | dollars as filed | put |
| TIDAL TR II | 88636R602 | INDX FD | 14,800 | $79,032 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,571 | $78,927 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,000 | $78,850 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 14,200 | $78,810 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 317,800 | $78,465 | dollars as filed | call |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,933 | $78,280 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 21,908 | $78,211 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 21,800 | $78,044 | dollars as filed | call |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 36,600 | $77,958 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 10,500 | $77,910 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 11,035 | $77,797 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 34,385 | $77,710 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 30,415 | $77,558 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,600 | $77,486 | dollars as filed | call |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 38,100 | $77,343 | dollars as filed | put |
| PROSHARES TR | 74349Y647 | ULTRA SOLANA ETF | 15,335 | $77,288 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 39,416 | $77,255 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 39,653 | $76,927 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 595,228 | $76,784 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,000 | $76,410 | dollars as filed | put |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,100 | $76,257 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 14,571 | $75,915 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,900 | $75,864 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 38,700 | $75,852 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 57,800 | $75,718 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 13,637 | $75,685 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 36,987 | $75,453 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,552 | $75,437 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 20,000 | $75,400 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 11,600 | $75,168 | dollars as filed | put |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 137,596 | $75,127 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 76,808 | $75,064 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 20,700 | $75,038 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,382 | $75,035 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 17,500 | $74,900 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 38,600 | $74,884 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,100 | $74,865 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 17,700 | $74,517 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 70,600 | $74,130 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,200 | $73,688 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 40,700 | $73,667 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,300 | $73,437 | dollars as filed | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,200 | $73,392 | dollars as filed | put |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 60,977 | $73,173 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L | G8437Q127 | CL A ORD SHS NEW | 18,078 | $72,854 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,908 | $72,561 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,980 | $72,298 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 18,534 | $72,282 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,800 | $72,280 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,600 | $71,974 | dollars as filed | put |
| CHEETAH MOBILE INC | 163075203 | CMN | 13,050 | $71,906 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 18,246 | $71,889 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 10,790 | $71,861 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,500 | $71,780 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 31,900 | $71,775 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 44,200 | $71,604 | dollars as filed | call |
| LEVERAGE SHARES 2X LONG CIFR DAILY ETF | 88340F837 | ETF | 14,400 | $71,473 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 32,300 | $71,383 | dollars as filed | put |
| AKSO HEALTH GROUP | 98422P108 | ADS | 31,237 | $71,220 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,800 | $71,148 | dollars as filed | call |
| THEMES ETF TR | 882927387 | CMN | 15,500 | $71,145 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,300 | $71,093 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 40,800 | $70,992 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 31,100 | $70,908 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 34,833 | $70,711 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 19,266 | $70,706 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 78,956 | $70,524 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,000 | $70,500 | dollars as filed | call |
| STREAMEX CORP | 09073N300 | COM | 61,937 | $69,989 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 62,628 | $69,517 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,400 | $69,472 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 25,413 | $69,377 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 70,800 | $69,370 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 79,100 | $69,307 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 39,300 | $69,168 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 22,600 | $69,156 | dollars as filed | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 27,600 | $69,000 | dollars as filed | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,000 | $69,000 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 82,836 | $68,969 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 27,800 | $68,944 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 31,700 | $68,789 | dollars as filed | put |
| AMERISERV FINL INC | 03074A102 | COM | 19,000 | $68,780 | dollars as filed | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,172 | $68,708 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 38,909 | $68,674 | dollars as filed | |
| LUDA TECHNOLOGY GROUP LTD | G57019104 | COM SHS | 21,440 | $68,608 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 16,612 | $68,442 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,494 | $68,435 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 28,500 | $68,400 | dollars as filed | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,800 | $68,370 | dollars as filed | call |
| IDEAL PWR INC | 451622203 | COM NEW | 24,055 | $68,076 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,800 | $67,716 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 75,000 | $67,604 | dollars as filed | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,900 | $67,592 | dollars as filed | call |
| OUR BD INC | 87338C202 | COM SHS | 46,255 | $67,532 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 29,006 | $67,294 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 64,077 | $67,281 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 22,000 | $67,100 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 10,200 | $67,014 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,500 | $66,885 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,600 | $66,836 | dollars as filed | call |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 247,264 | $66,761 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 101,600 | $66,568 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,400 | $66,528 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,871 | $66,442 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 57,246 | $66,405 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,479 | $66,332 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,654 | $66,195 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 18,300 | $66,063 | dollars as filed | put |
| IMAGENEBIO INC | 45175G207 | CMN | 13,210 | $66,050 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 17,200 | $66,048 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,200 | $65,824 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 297,800 | $65,784 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 13,600 | $65,416 | dollars as filed | call |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 29,694 | $65,327 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,100 | $65,205 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 36,400 | $65,156 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 15,300 | $65,025 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,105 | $64,970 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 24,967 | $64,664 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 15,600 | $64,584 | dollars as filed | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,500 | $64,380 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 28,400 | $64,184 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 48,900 | $64,059 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 13,000 | $63,960 | dollars as filed | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,300 | $63,900 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 15,000 | $63,750 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 41,200 | $63,448 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 20,700 | $63,135 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 12,400 | $63,116 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,200 | $62,601 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 32,800 | $62,320 | dollars as filed | call |
| AGAPE ATP CORP | 008389306 | COM NEW | 23,660 | $62,226 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 45,800 | $62,203 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 47,000 | $62,040 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 15,700 | $62,015 | dollars as filed | call |
| CYNGN INC | 23257B305 | COM | 37,308 | $61,931 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,352 | $61,757 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,700 | $61,750 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 24,700 | $61,750 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 73,800 | $61,549 | dollars as filed | call |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 14,600 | $61,320 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 24,300 | $61,236 | dollars as filed | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 21,554 | $61,213 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,000 | $60,750 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,500 | $60,345 | dollars as filed | put |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 15,260 | $60,124 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 46,115 | $59,949 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 14,538 | $59,896 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,500 | $59,740 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,700 | $59,616 | dollars as filed | call |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 33,702 | $59,315 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 26,000 | $59,227 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,300 | $58,949 | dollars as filed | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 29,300 | $58,893 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,744 | $58,877 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 24,269 | $58,489 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 236,200 | $58,318 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 29,600 | $58,312 | dollars as filed | call |
| NANO LABS LTD | G6391Y128 | SHS NEW | 19,659 | $58,190 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 17,100 | $57,969 | dollars as filed | put |
| PODCASTONE INC | 22275C105 | COM | 28,345 | $57,823 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 50,944 | $57,566 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,159 | $57,413 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 57,400 | $57,400 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 95,645 | $57,148 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,900 | $56,889 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,900 | $56,856 | dollars as filed | call |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 28,144 | $56,851 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 40,316 | $56,846 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 13,083 | $56,781 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 74,692 | $56,766 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 76,338 | $56,642 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 17,300 | $56,571 | dollars as filed | put |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 21,300 | $56,445 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 49,400 | $56,316 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 45,045 | $56,306 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,800 | $56,070 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,854 | $55,993 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,700 | $55,932 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,300 | $55,620 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 84,306 | $55,524 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 43,365 | $55,507 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,253 | $55,382 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,300 | $55,304 | dollars as filed | call |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 71,248 | $54,932 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,600 | $54,684 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,200 | $54,670 | dollars as filed | put |
| TMD ENERGY LTD | G88953107 | ORD SHS | 49,131 | $54,535 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,300 | $54,489 | dollars as filed | put |
| STAK INC | G84092116 | SHS CL A | 54,403 | $54,403 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,900 | $54,391 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 26,000 | $54,340 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 21,187 | $54,239 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,400 | $54,236 | dollars as filed | put |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 96,413 | $54,136 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 11,415 | $54,107 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 38,900 | $54,071 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 33,289 | $53,929 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,500 | $53,445 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 30,691 | $53,402 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,300 | $53,204 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,500 | $53,105 | dollars as filed | call |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 13,340 | $52,560 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 42,300 | $52,452 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 57,138 | $52,390 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,700 | $52,299 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,300 | $52,093 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,800 | $51,948 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,500 | $51,615 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 25,400 | $51,562 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52,600 | $51,548 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,200 | $51,528 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 11,100 | $51,504 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 155,500 | $51,081 | dollars as filed | call |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 17,899 | $51,012 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,500 | $50,945 | dollars as filed | call |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 44,155 | $50,778 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,225 | $50,707 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 22,807 | $50,404 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,200 | $50,396 | dollars as filed | call |
| AUSTIN GOLD CORP | 05223F106 | COM | 34,747 | $50,383 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,300 | $50,343 | dollars as filed | call |
| AGROZ INC. | G0136M101 | USD ORD SHS | 102,695 | $50,218 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $50,180 | dollars as filed | principal |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 41,500 | $49,385 | dollars as filed | put |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 49,698 | $49,211 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 50,000 | $48,935 | dollars as filed | principal |
| TECOGEN INC NEW | 87876P201 | COM NEW | 19,100 | $48,896 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,400 | $48,544 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 23,900 | $48,517 | dollars as filed | call |
| AEMETIS INC | 00770K202 | COM NEW | 15,200 | $48,488 | dollars as filed | put |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 50,000 | $48,207 | dollars as filed | principal |
| DIGINEX LTD | G28687104 | ORD SHS | 100,300 | $48,154 | dollars as filed | put |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 25,835 | $47,794 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,700 | $47,625 | dollars as filed | call |
| FREIGHTOS LTD ORD | g51405101 | COM | 28,956 | $47,488 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 14,607 | $47,473 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,975 | $47,453 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,000 | $47,250 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,200 | $47,232 | dollars as filed | call |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 36,303 | $47,194 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 19,400 | $47,142 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,900 | $47,088 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,800 | $47,088 | dollars as filed | call |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 38,900 | $47,069 | dollars as filed | call |
| LIVEPERSON INC | 538146309 | CMN | 18,318 | $46,711 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 18,600 | $46,686 | dollars as filed | put |
| NAMIB MINERALS | G63638103 | SHS | 20,131 | $46,502 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 59,100 | $46,441 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000043 | this filing | 2026-05-12 | acceptance time not in the bulk data set |