13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 11,385 holding rows worth $1,205,633,745,715.
- Accession
- 0001595888-26-000108
- Filer
- CIK 1595888
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14,718 entries on the cover page, a total value of $1,205,633,745,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,205,633,745,715 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 |
|---|---|---|---|---|---|---|
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,300 | $118,728 | dollars as filed | call |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,978 | $118,562 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 243,538 | $118,457 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 39,568 | $117,517 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 16,900 | $117,455 | dollars as filed | put |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 12,837 | $117,202 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 10,965 | $117,106 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 134,100 | $116,989 | dollars as filed | call |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 23,000 | $116,380 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 20,363 | $116,273 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 10,843 | $115,803 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,300 | $115,737 | dollars as filed | call |
| NN INC | 629337106 | COM | 32,200 | $115,598 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 10,700 | $115,453 | dollars as filed | call |
| ADAGENE INC | 005329107 | CMN | 27,486 | $115,441 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 10,813 | $115,050 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 37,117 | $114,692 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,145 | $114,634 | dollars as filed | |
| KRANESHARES TRUST | 500767330 | 2X LNG PDD ETF | 24,900 | $114,416 | dollars as filed | call |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 533,395 | $114,253 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 19,600 | $114,072 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 52,800 | $114,048 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 91,130 | $113,912 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 26,800 | $113,632 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13,700 | $113,573 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 17,100 | $113,544 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 55,628 | $112,925 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 14,600 | $112,858 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,400 | $112,592 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,400 | $112,592 | dollars as filed | call |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,800 | $112,536 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,000 | $112,200 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 64,000 | $112,000 | dollars as filed | call |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 10,463 | $111,222 | dollars as filed | |
| PRF TECHNOLOGIES LTD | M77798201 | SHS NEW | 80,387 | $110,934 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,800 | $110,684 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 41,700 | $110,505 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,800 | $110,432 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 17,997 | $110,142 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 26,000 | $109,720 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 12,966 | $109,563 | dollars as filed | put |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 56,602 | $109,242 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 21,374 | $109,007 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 11,605 | $108,506 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,600 | $108,066 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,525 | $107,965 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 15,594 | $107,910 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 176,100 | $107,826 | dollars as filed | call |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 25,703 | $107,439 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 447,126 | $107,311 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 20,100 | $107,133 | dollars as filed | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,700 | $107,124 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 55,700 | $106,944 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 22,900 | $106,943 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 96,200 | $106,782 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 91,942 | $106,653 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 178,600 | $106,588 | dollars as filed | call |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 10,545 | $106,504 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 50,900 | $105,872 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 63,300 | $105,711 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 49,306 | $105,515 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 81,000 | $105,300 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 151,333 | $105,252 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,500 | $104,790 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,018 | $104,714 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,700 | $104,626 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,500 | $104,400 | dollars as filed | put |
| PHUNWARE INC | 71948P209 | COM NEW | 50,900 | $104,345 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 16,176 | $104,335 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 22,891 | $104,155 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 47,100 | $104,091 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 11,300 | $103,960 | dollars as filed | put |
| NIXXY INC | 75630B402 | COM NEW | 69,003 | $103,504 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 17,500 | $103,425 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 12,900 | $103,329 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,400 | $103,320 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,900 | $103,108 | dollars as filed | put |
| THEMES ETF TR | 88340W483 | LEVERAGE SHARES | 17,700 | $103,014 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,783 | $102,872 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,700 | $102,752 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,100 | $102,675 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 56,800 | $102,240 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,170 | $102,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 38,500 | $102,025 | dollars as filed | put |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 153,562 | $101,919 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 58,163 | $101,785 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 18,526 | $101,708 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,800 | $101,304 | dollars as filed | call |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 1,086,016 | $101,217 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,010 | $100,867 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,400 | $100,672 | dollars as filed | put |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 14,500 | $100,630 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 31,520 | $99,918 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 32,231 | $99,916 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 48,713 | $99,862 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 12,600 | $99,792 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,212 | $99,658 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 60,000 | $99,600 | dollars as filed | call |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,445 | $99,571 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,900 | $99,216 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,307 | $99,147 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 24,800 | $98,952 | dollars as filed | call |
| PMGC HLDGS INC | 73017P508 | COM | 81,501 | $98,616 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 59,400 | $98,604 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212113 | SHS NEW | 24,575 | $98,546 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 24,585 | $98,340 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,900 | $98,161 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 13,300 | $98,154 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 26,691 | $97,956 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 140,600 | $97,787 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 10,800 | $97,740 | dollars as filed | put |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,941 | $97,587 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 12,269 | $97,416 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 19,200 | $97,152 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,400 | $97,006 | dollars as filed | call |
| JOINT CORP | 47973J102 | COM | 11,000 | $96,580 | dollars as filed | call |
| SMART POWERR CORP | 168913507 | COM | 46,768 | $96,342 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,300 | $96,258 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,744 | $96,173 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 50,000 | $95,500 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 11,800 | $95,462 | dollars as filed | call |
| LIVEONE INC | 53814X300 | COM NEW | 14,869 | $95,162 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN148 | SHS NEW CL A | 93,296 | $95,162 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 24,900 | $95,118 | dollars as filed | put |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 37,241 | $94,964 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 54,800 | $94,804 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,100 | $94,650 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 57,349 | $94,626 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 37,100 | $94,605 | dollars as filed | call |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15,809 | $94,063 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 11,900 | $93,890 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,901 | $93,422 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,913 | $93,388 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10,900 | $93,304 | dollars as filed | put |
| PSYENCE BIOMEDICAL LTD | 74449F407 | COM SHS | 30,431 | $93,119 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,400 | $93,024 | dollars as filed | put |
| CASTELLUM INC | 14838T204 | COM NEW | 129,071 | $92,918 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 284,100 | $92,901 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 17,100 | $92,853 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 96,000 | $92,179 | dollars as filed | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,496 | $92,046 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 55,771 | $92,023 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 721,862 | $91,965 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 57,800 | $91,902 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,900 | $91,778 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,941 | $91,674 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 39,300 | $91,569 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 10,743 | $91,101 | dollars as filed | |
| SCISPARC LTD | M82618139 | COM NEW | 16,496 | $91,058 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 785,322 | $90,783 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,767 | $90,724 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 251,837 | $90,637 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 19,200 | $90,624 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 10,913 | $90,578 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 13,500 | $89,640 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 31,891 | $89,614 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 14,056 | $89,112 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 18,929 | $88,966 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R140 | YIELDBOOST HIMS | 12,659 | $88,866 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 45,500 | $88,725 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 27,900 | $88,722 | dollars as filed | call |
| MYOMO INC | 62857J201 | COM NEW | 85,000 | $88,400 | dollars as filed | call |
| THEMES ETF TR | 88340C164 | CMN | 10,245 | $88,312 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 22,379 | $88,173 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 82,991 | $87,970 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 93,000 | $87,932 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 24,000 | $87,840 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 17,396 | $87,676 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 29,887 | $87,270 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 26,805 | $86,848 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,700 | $86,768 | dollars as filed | call |
| CLICK HLDGS LTD | G2R09D110 | CL A ORD SHS | 56,883 | $86,462 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 48,274 | $86,411 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,100 | $86,359 | dollars as filed | put |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 20,546 | $86,203 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,200 | $86,010 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 13,982 | $85,989 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,900 | $85,977 | dollars as filed | put |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 26,515 | $85,909 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 51,600 | $85,656 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,400 | $85,536 | dollars as filed | call |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 13,988 | $85,187 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 88,245 | $85,156 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 131,849 | $85,108 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 51,546 | $85,051 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G106 | SHS CL A | 172,814 | $84,782 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 20,600 | $84,666 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 20,600 | $84,460 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 41,600 | $84,448 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 21,700 | $84,413 | dollars as filed | call |
| PRAIRIE OPER CO | 739650109 | COM | 116,877 | $84,327 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,900 | $84,234 | dollars as filed | put |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 31,441 | $83,633 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,100 | $83,616 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 32,395 | $83,579 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 225,735 | $83,545 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 254,916 | $83,460 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 33,910 | $83,419 | dollars as filed | |
| REALPHA TECH CORP | 75607T204 | COM | 43,201 | $83,378 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 229,373 | $83,285 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 331,922 | $83,047 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,800 | $82,824 | dollars as filed | call |
| VOLATILITY SHS TR | 92865J810 | 2X CARDANO ETF | 13,678 | $82,637 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 97,100 | $82,574 | dollars as filed | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 34,119 | $82,568 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 11,900 | $82,348 | dollars as filed | call |
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 32,119 | $82,225 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 207,492 | $82,166 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 213,556 | $82,133 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 67,829 | $82,073 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 32,025 | $81,984 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 14,282 | $81,979 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,400 | $81,744 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 39,941 | $81,480 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,300 | $81,454 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 29,400 | $81,144 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 13,100 | $80,696 | dollars as filed | put |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 17,800 | $80,456 | dollars as filed | call |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 45,700 | $80,432 | dollars as filed | put |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 22,799 | $80,252 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,275 | $80,042 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 21,584 | $79,861 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,800 | $79,464 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 12,700 | $79,248 | dollars as filed | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,100 | $79,242 | dollars as filed | call |
| Aspire Biopharma Hldgs Inc Com | 738920305 | Common Stock | 14,830 | $79,192 | dollars as filed | |
| CCSC TECHNOLOGY INTL HLDGS L | G1993R118 | CL A ORD SHS | 104,132 | $79,099 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 42,500 | $79,050 | dollars as filed | call |
| THEMES ETF TR | 88340F746 | LEVERAGE SHS 2X | 11,466 | $78,825 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,500 | $78,780 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,300 | $78,719 | dollars as filed | put |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 12,900 | $78,561 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,700 | $78,507 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 12,700 | $77,851 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 36,200 | $77,830 | dollars as filed | put |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 25,414 | $77,767 | dollars as filed | |
| AMBITIONS ENTERPRISE MGMT CO | G0262A103 | USD CL A ORD SHS | 45,658 | $77,619 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L133 | ORD SHS | 26,385 | $77,572 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 19,940 | $77,567 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 23,683 | $77,443 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 57,787 | $77,435 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 51,852 | $77,259 | dollars as filed | |
| FOCUS UNVL INC | 34417J609 | COM | 20,269 | $77,023 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 19,800 | $77,022 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 61,100 | $76,375 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,141 | $76,347 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 36,092 | $76,154 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 18,600 | $76,074 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,700 | $76,073 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 16,000 | $75,840 | dollars as filed | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 10,200 | $75,786 | dollars as filed | put |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 54,899 | $75,760 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,700 | $75,435 | dollars as filed | put |
| NYXOAH S A | B6S7WD106 | SHS | 43,544 | $75,208 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 11,300 | $75,145 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,836 | $74,754 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 25,000 | $74,750 | dollars as filed | call |
| FOXX DEV HLDGS INC | 351665104 | COM | 22,765 | $74,441 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G706 | COM | 66,341 | $74,302 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 36,400 | $74,256 | dollars as filed | put |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 122,837 | $74,255 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A802 | COM NEW | 13,544 | $74,086 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,500 | $74,000 | dollars as filed | put |
| GRANITESHARES ETF TR | 38747R249 | YIELDBOOST MARA | 11,122 | $73,739 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 61,800 | $73,542 | dollars as filed | call |
| MAKO MNG CORP | 56089A400 | COM NEW | 10,053 | $73,487 | dollars as filed | |
| THEMES ETF TR | 88340C412 | LEVERAGE SHS 2X A | 10,400 | $73,424 | dollars as filed | put |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 55,172 | $73,378 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,885 | $73,365 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,047 | $73,324 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 99,385 | $73,048 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 15,585 | $72,782 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,600 | $72,384 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,400 | $72,240 | dollars as filed | call |
| AUSTIN GOLD CORP | 05223F106 | COM | 65,065 | $72,222 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 65,400 | $71,940 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 197,200 | $71,603 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,200 | $71,298 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 49,000 | $71,050 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 61,900 | $70,566 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 245,700 | $70,540 | dollars as filed | put |
| ORIENTAL CULTURE HOLDING LTD | G6796W131 | ORD SHS NEW | 40,445 | $70,374 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 11,497 | $70,362 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 24,485 | $70,272 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 58,981 | $70,187 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,727 | $69,844 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,395 | $69,816 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,300 | $69,768 | dollars as filed | put |
| SL SCIENCE HLDG LTD | G8191L116 | ORD SHS | 14,540 | $69,647 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 14,300 | $69,641 | dollars as filed | call |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 18,613 | $69,622 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 35,860 | $69,569 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 252,730 | $69,501 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,500 | $69,390 | dollars as filed | call |
| U POWER LTD | G9520U124 | ORD SHS CL A | 56,747 | $69,231 | dollars as filed | |
| TURBO ENERGY S A | 899924104 | SPON ADS | 44,033 | $69,132 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,656 | $68,602 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 28,124 | $68,341 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 22,000 | $68,200 | dollars as filed | call |
| THEMES ETF TR | 882927338 | CMN | 16,700 | $68,136 | dollars as filed | put |
| WETOUR ROBOTICS LTD | G9513A101 | SHS | 77,498 | $67,618 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,700 | $67,517 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,700 | $67,419 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,974 | $67,084 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,900 | $66,939 | dollars as filed | put |
| INMED PHARMACEUTICALS INC | 457637700 | COM NEW | 43,078 | $66,771 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 37,900 | $66,704 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,429 | $66,373 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 15,360 | $66,278 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 12,200 | $66,246 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 11,200 | $66,192 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 11,600 | $66,120 | dollars as filed | put |
| IDEAL PWR INC | 451622203 | COM NEW | 12,300 | $65,928 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 51,088 | $65,904 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 61,267 | $65,556 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 34,900 | $65,263 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 64,600 | $65,246 | dollars as filed | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 49,783 | $65,216 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 49,348 | $65,140 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 14,903 | $65,126 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,554 | $64,934 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,521 | $64,764 | dollars as filed | |
| ISPECIMEN INC | 45032V306 | COMMON STOCK A | 24,414 | $64,697 | dollars as filed | |
| LOBO TECHNOLOGIES LTD | G00350119 | ORD SHS CL A | 100,868 | $64,535 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,500 | $64,185 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,000 | $63,900 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R421 | YIELD BITCO ETF | 11,543 | $63,833 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 20,581 | $63,801 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 18,741 | $63,720 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,500 | $63,700 | dollars as filed | call |
| WELLGISTICS HEALTH INC | 949503205 | COM | 20,532 | $63,649 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,600 | $63,648 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 11,175 | $63,251 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 14,100 | $63,027 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 11,000 | $62,810 | dollars as filed | call |
| CLENE INC | 185634201 | COM NEW | 10,203 | $62,799 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 12,500 | $62,500 | dollars as filed | call |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 25,841 | $62,277 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,355 | $62,167 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 33,948 | $62,125 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,300 | $61,776 | dollars as filed | call |
| AKSO HEALTH GROUP | 98422P108 | ADS | 41,360 | $61,626 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,912 | $61,491 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 29,535 | $61,433 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,800 | $61,344 | dollars as filed | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 34,545 | $61,144 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,500 | $61,005 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,372 | $60,987 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,200 | $60,984 | dollars as filed | call |
| NAKAMOTO INC | 49457M205 | COM | 15,414 | $60,885 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 131,877 | $60,663 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 208,833 | $60,561 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 33,919 | $60,037 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 11,600 | $59,972 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 11,259 | $59,898 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 39,132 | $59,872 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 15,600 | $59,748 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 51,449 | $59,681 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 131,624 | $59,665 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,000 | $59,280 | dollars as filed | call |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,100 | $59,248 | dollars as filed | call |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 26,800 | $59,228 | dollars as filed | put |
| VISIONSYS AI INC | 876108408 | SPONSORED ADS A | 14,310 | $58,600 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,455 | $58,333 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,400 | $58,320 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 153,470 | $58,057 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 42,300 | $57,951 | dollars as filed | call |
| TAOWEAVE INC | 674434303 | COM | 41,990 | $57,947 | dollars as filed | |
| SENTI BIOSCIENCES HOLDINGS | 816944102 | COM NEW | 52,530 | $57,783 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D128 | SHS NEW CL A | 28,690 | $57,667 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 69,344 | $57,618 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,800 | $57,536 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 14,600 | $57,524 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 92,746 | $57,493 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 31,515 | $57,357 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,600 | $57,288 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 10,000 | $57,100 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 14,634 | $57,073 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 26,700 | $56,604 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,000 | $56,600 | dollars as filed | call |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,200 | $56,358 | dollars as filed | call |
| Agora Inc-Adr | 00851L103 | COM | 14,100 | $56,259 | dollars as filed | put |
| AEMETIS INC | 00770K202 | COM NEW | 34,200 | $56,088 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 15,200 | $56,088 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 20,100 | $56,079 | dollars as filed | call |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 53,416 | $56,065 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 24,901 | $55,529 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 70,600 | $55,365 | dollars as filed | put |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 45,649 | $55,235 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 36,584 | $54,876 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 191,100 | $54,865 | dollars as filed | call |
| DRAGANFLY INC. | 26142Q304 | COM | 10,116 | $54,829 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,300 | $54,487 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 11,500 | $54,395 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $54,375 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,663 | $54,128 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 348,418 | $54,004 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 41,800 | $53,922 | dollars as filed | call |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,000 | $53,900 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 40,207 | $53,878 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,100 | $53,862 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,900 | $53,788 | dollars as filed | call |
| Amplify Energy Corp | 03212B103 | COM | 13,500 | $53,730 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,971 | $53,711 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 87,600 | $53,637 | dollars as filed | put |
| COSMOS HEALTH INC | 221413305 | COM | 289,287 | $53,431 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 30,331 | $53,383 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 39,500 | $53,325 | dollars as filed | call |
| PLAYBOY INC | 72814P109 | COM | 43,656 | $53,260 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 350,948 | $53,098 | dollars as filed | |
| CORE AI HOLDINGS INC | 83013Q871 | COM NPV | 74,397 | $53,090 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,700 | $52,939 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 11,704 | $52,785 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 11,173 | $52,401 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 32,725 | $52,360 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 28,902 | $52,313 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 35,326 | $52,282 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 12,700 | $52,197 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 125,682 | $52,191 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 27,300 | $52,143 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 18,000 | $52,020 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 42,957 | $51,978 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 12,112 | $51,718 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,400 | $51,688 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 26,497 | $51,669 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 17,102 | $51,648 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,100 | $51,606 | dollars as filed | put |
| SPRINKLR INC | 85208T107 | CL A | 10,000 | $51,600 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 15,759 | $51,532 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 26,999 | $51,298 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 222,238 | $51,226 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 63,448 | $51,215 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 21,881 | $51,202 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 54,059 | $50,886 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 43,300 | $50,661 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 33,100 | $50,643 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 40,500 | $50,625 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,900 | $50,575 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $50,570 | dollars as filed | principal |
| T STAMP INC | 873048508 | CL A NEW | 25,537 | $50,564 | dollars as filed | |
| LISTED FDS TR | 53656G167 | 21 SHS SUI ETF | 23,980 | $50,478 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 269,128 | $50,327 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,000 | $50,186 | dollars as filed | |
| RENX ENTERPRISES CORP | 78637J402 | COM | 26,647 | $50,096 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,500 | $49,770 | dollars as filed | put |
| VCI GLOBAL LTD | G98218400 | ORD NEW | 18,391 | $49,655 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,500 | $49,625 | dollars as filed | put |
| EPSIUM ENTERPRISE LTD | G3090S106 | ORD SHS CL A | 40,979 | $49,585 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 73,901 | $49,513 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 11,400 | $49,191 | dollars as filed | put |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 13,400 | $49,178 | dollars as filed | put |
| MASONGLORY LTD | G6007A100 | ORD SHS | 99,704 | $49,174 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 11,300 | $48,590 | dollars as filed | put |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,301 | $48,270 | dollars as filed | |
| YD BIO LTD | G98301107 | SHS | 21,423 | $48,202 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,100 | $48,106 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 22,400 | $47,488 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 61,000 | $47,458 | dollars as filed | put |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 30,700 | $47,278 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 55,131 | $46,884 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 10,190 | $46,874 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 65,980 | $46,846 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 27,500 | $46,750 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,826 | $46,687 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 13,900 | $46,565 | dollars as filed | put |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 36,021 | $46,467 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L302 | COM NEW | 12,634 | $46,367 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 19,475 | $46,350 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 21,000 | $46,200 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 10,500 | $45,885 | dollars as filed | put |
| APTORUM GROUP LIMITED | G6096M122 | CL A ORD SHS NEW | 58,461 | $45,728 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 38,396 | $45,691 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,800 | $45,684 | dollars as filed | call |
| NAKAMOTO INC | 49457M205 | COM | 11,528 | $45,536 | dollars as filed | call |
| RENOVORX INC | 75989R107 | COM NEW | 46,399 | $45,471 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 17,600 | $45,408 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 16,500 | $45,375 | dollars as filed | call |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 25,931 | $44,861 | dollars as filed | |
| THE GROWHUB LTD | G4149Y102 | COM CL A | 75,028 | $44,792 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 14,300 | $44,759 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 19,280 | $44,537 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,352 | $44,339 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,600 | $44,288 | dollars as filed | put |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,694 | $44,232 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 44,697 | $43,785 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 14,700 | $43,659 | dollars as filed | put |
| ABITS GROUP INC | G6S34K113 | SHS NEW | 37,590 | $43,604 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,600 | $43,460 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 23,800 | $43,316 | dollars as filed | put |
| Aureus Greenway HLDGS In | 05156D102 | COM | 10,800 | $43,092 | dollars as filed | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 22,748 | $42,993 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 59,500 | $42,929 | dollars as filed | put |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 101,743 | $42,834 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 55,331 | $42,600 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 33,705 | $42,468 | dollars as filed | |
| CRE8 ENTERPRISE LTD | G2R63D113 | CL A ORD SHS NEW | 17,008 | $42,350 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 14,200 | $42,174 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 14,400 | $42,048 | dollars as filed | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 18,020 | $41,987 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 18,478 | $41,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-26-000108 | this filing | 2026-08-14 | acceptance time not in the bulk data set |