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 |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,543 | $41,856 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 31,200 | $41,808 | dollars as filed | put |
| AZITRA INC | 05479L302 | COM NEW | 248,433 | $41,688 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,500 | $41,685 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 34,000 | $41,416 | dollars as filed | principal |
| GENERATION ESSENTIALS GROUP | G38268101 | CLASS A ORD SHS | 40,289 | $41,094 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 128,459 | $40,978 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 14,838 | $40,952 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 24,800 | $40,920 | dollars as filed | call |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 26,891 | $40,605 | dollars as filed | |
| GALAXY PAYROLL GROUP LTD | G37692111 | SHS CL A | 32,721 | $40,574 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 35,728 | $40,373 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 127,195 | $40,231 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,098 | $40,161 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,300 | $40,144 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,400 | $39,786 | dollars as filed | put |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 26,700 | $39,516 | dollars as filed | call |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 116,117 | $39,480 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 29,100 | $39,285 | dollars as filed | call |
| TOPPOINT HLDGS INC | 89078D101 | COM | 36,940 | $39,157 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 12,381 | $39,000 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400151 | SHS NEW | 36,960 | $38,439 | dollars as filed | |
| PROPANC BIOPHARMA INC | 74346N800 | COM NEW | 25,550 | $38,324 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,300 | $38,253 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 25,500 | $38,250 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 49,800 | $38,192 | dollars as filed | call |
| NANO LABS LTD | G6391Y128 | SHS NEW | 20,634 | $38,173 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 15,082 | $38,157 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 34,200 | $37,962 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 44,600 | $37,928 | dollars as filed | put |
| CEL-SCI CORP | 150837706 | COM NEW | 36,458 | $37,916 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,100 | $37,875 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,518 | $37,804 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 14,611 | $37,696 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 46,336 | $37,523 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 164,827 | $37,251 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,300 | $37,240 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,900 | $37,233 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,882 | $37,198 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,600 | $37,164 | dollars as filed | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,979 | $36,998 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAD2 | NOTE 2.875% 7/0 | 30,000 | $36,968 | dollars as filed | principal |
| TELA BIO INC | 872381108 | COM | 49,245 | $36,933 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 31,206 | $36,930 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 41,217 | $36,930 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 54,401 | $36,612 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 11,500 | $36,455 | dollars as filed | put |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 31,574 | $36,310 | dollars as filed | |
| EURO TECH HOLDINGS CO LTD | G32030127 | SHS NEW | 21,230 | $36,303 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,800 | $36,288 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC | 86804F509 | COM NEW | 12,173 | $36,154 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 181,648 | $36,057 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 48,853 | $35,966 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 23,500 | $35,955 | dollars as filed | call |
| ZENATECH INC | 98936T208 | CMN | 23,900 | $35,850 | dollars as filed | put |
| BONK INC | 48208F303 | COM | 23,545 | $35,788 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 18,343 | $35,769 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667305 | CL A COM | 51,615 | $35,594 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 39,536 | $35,302 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 14,394 | $35,265 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 83,600 | $35,196 | dollars as filed | call |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 87,946 | $35,002 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,400 | $34,974 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 13,800 | $34,638 | dollars as filed | call |
| CDT EQUITY INC | 20678X502 | COM NEW | 61,190 | $34,266 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 23,100 | $34,188 | dollars as filed | call |
| BOQII HLDG LTD | G1311F119 | COM SHS CL A | 41,559 | $34,078 | dollars as filed | |
| PHAOS TECHNOLOGY HLDGS (CAYM | G7049C104 | ORD SHS CL A | 121,941 | $34,021 | dollars as filed | |
| YY GROUP HLDG LTD | G9888Q129 | CL A ORD SHS | 27,239 | $33,776 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,900 | $33,677 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,500 | $33,586 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 10,600 | $33,284 | dollars as filed | call |
| HEIDMAR MARITIME HLDGS CORP | Y3130D101 | COM | 25,923 | $33,182 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 10,500 | $33,075 | dollars as filed | call |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 19,000 | $32,870 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 13,200 | $32,472 | dollars as filed | call |
| XWELL INC | 98420U802 | COM NEW | 31,216 | $32,465 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,200 | $32,412 | dollars as filed | call |
| ARMLOGI HOLDING CORP | 042255109 | COM | 107,166 | $32,150 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 38,880 | $32,014 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,400 | $31,824 | dollars as filed | call |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 20,059 | $31,693 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 42,800 | $31,633 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13,933 | $31,488 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781809 | COMMON STOCK | 14,974 | $31,445 | dollars as filed | |
| ACCO GROUP HLDGS LTD | G0069D110 | ORD SHS CL A | 18,662 | $31,352 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 20,742 | $31,113 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,000 | $31,100 | dollars as filed | put |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13,700 | $30,962 | dollars as filed | put |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 150,704 | $30,894 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,900 | $30,821 | dollars as filed | put |
| FULL HSE RESORTS INC | 359678109 | COM | 11,000 | $30,690 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 17,331 | $30,676 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 27,600 | $30,636 | dollars as filed | put |
| ANNOVIS BIO INC | 03615A108 | COM | 16,400 | $30,504 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,800 | $30,340 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q697 | OPPOR TRADE ETF | 10,436 | $30,333 | dollars as filed | |
| USIO INC | 917313108 | CMN | 12,221 | $30,308 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 203,542 | $30,267 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 13,400 | $30,016 | dollars as filed | put |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 15,444 | $29,962 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,800 | $29,913 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,299 | $29,887 | dollars as filed | |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 20,164 | $29,843 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 22,900 | $29,770 | dollars as filed | call |
| SCIENJOY HOLDING CORP | G7864D112 | CLASS A ORD | 38,004 | $29,643 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 105,261 | $29,305 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,344 | $29,273 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 24,975 | $29,220 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 28,300 | $29,149 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 34,300 | $28,850 | dollars as filed | call |
| LITE STRATEGY INC | 55279B301 | COM | 31,100 | $28,687 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 14,614 | $28,643 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 12,830 | $28,611 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 109,100 | $28,584 | dollars as filed | call |
| WELLCHANGE HLDGS CO LTD | G9545M123 | SHS NEW CL A | 30,386 | $28,451 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,500 | $28,350 | dollars as filed | put |
| EASON TECHNOLOGY LIMITED | 26605Q304 | SPONSORED ADR | 76,449 | $27,972 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 14,400 | $27,936 | dollars as filed | put |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 10,615 | $27,918 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 26,333 | $27,650 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 12,500 | $27,625 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 14,100 | $27,354 | dollars as filed | call |
| TEN HLDGS INC | 880245204 | COM USD0.0001 | 14,463 | $27,335 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 140,548 | $27,266 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 19,326 | $27,250 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,300 | $27,089 | dollars as filed | call |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 25,761 | $27,049 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,500 | $26,855 | dollars as filed | put |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,159 | $26,793 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,400 | $26,784 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,300 | $26,677 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923Q614 | T-REX 2X LONG | 17,900 | $26,671 | dollars as filed | call |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 40,974 | $26,662 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 29,000 | $26,567 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,100 | $26,532 | dollars as filed | put |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 110,487 | $26,517 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 75,729 | $26,506 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,476 | $26,394 | dollars as filed | |
| IOTHREE LTD | G4940T112 | ORD SHS NEW | 11,451 | $26,223 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 11,933 | $26,133 | dollars as filed | |
| CYCURION INC | 95758L305 | COM NEW | 45,106 | $26,094 | dollars as filed | |
| LARGO INC | 517097101 | COM | 41,500 | $25,726 | dollars as filed | call |
| WEARABLE DEVICES LTD | M97838409 | SHS | 15,496 | $25,568 | dollars as filed | |
| REPUBLIC PWR GROUP LTD | G7523E121 | CL A ORD SHS NEW | 12,958 | $25,527 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C403 | COM SHS | 13,264 | $25,466 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 50,275 | $25,389 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,600 | $25,160 | dollars as filed | call |
| SMART LOGISTICS GLOBAL LIMIT | G82195101 | ORD SHS | 40,152 | $25,136 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 17,878 | $25,029 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 16,832 | $24,743 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 31,223 | $24,729 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,700 | $24,696 | dollars as filed | put |
| MV OIL TR | 553859109 | TR UNITS | 13,900 | $24,603 | dollars as filed | call |
| VENU HLDG CORP | 92333E104 | COM | 10,800 | $24,516 | dollars as filed | put |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 25,003 | $24,503 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 16,741 | $24,442 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 15,727 | $24,377 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 23,708 | $24,182 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 16,000 | $24,000 | dollars as filed | put |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 22,639 | $23,771 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 75,226 | $23,546 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,700 | $23,427 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,900 | $23,217 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 30,064 | $23,149 | dollars as filed | |
| VS MEDIA HOLDINGS LTD. | G9517U111 | CL A ORD SHS NEW | 12,873 | $23,043 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 22,872 | $22,872 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,400 | $22,792 | dollars as filed | put |
| AMASS BRANDS INC | 02312L102 | COM SHS | 11,095 | $22,745 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 16,805 | $22,687 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 41,200 | $22,656 | dollars as filed | put |
| LIVEPERSON INC | 538146309 | CMN | 11,922 | $22,652 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 16,594 | $22,567 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 12,800 | $22,400 | dollars as filed | call |
| AINOS INC | 00902F402 | COM NEW | 11,504 | $22,318 | dollars as filed | |
| ZHIBAO TECHNOLOGY INC | G989MC106 | USD ORD CL A SHS | 54,332 | $22,271 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 11,900 | $22,253 | dollars as filed | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,600 | $22,248 | dollars as filed | put |
| BIOMERICA INC | 09061H406 | COM | 12,640 | $22,246 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,600 | $22,244 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 135,000 | $22,221 | dollars as filed | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,400 | $22,152 | dollars as filed | call |
| ZENTEK LTD | 98942X102 | COM | 47,296 | $22,135 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,900 | $21,800 | dollars as filed | put |
| DIGINEX LTD ORD SHS | G28687112 | Stock | 14,726 | $21,794 | dollars as filed | call |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 26,784 | $21,748 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P307 | ORD SHS CL A NEW | 19,057 | $21,725 | dollars as filed | |
| ELITE EXPRESS HOLDING INC. | 28661C104 | COM CL A | 25,368 | $21,639 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 65,497 | $21,614 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 128,769 | $21,518 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,000 | $21,440 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 13,800 | $21,252 | dollars as filed | put |
| VIVAKOR INC | 92852R502 | COM NEW | 64,059 | $21,140 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,400 | $21,080 | dollars as filed | put |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 57,227 | $21,036 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,100 | $20,996 | dollars as filed | call |
| PINEAPPLE FINANCIAL INC | 72303K405 | COM SHS | 20,728 | $20,935 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 15,818 | $20,880 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,200 | $20,862 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,000 | $20,727 | dollars as filed | call |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 14,137 | $20,640 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 43,729 | $20,544 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 58,733 | $20,498 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 68,178 | $20,453 | dollars as filed | |
| GELTEQ LIMITED | Q3978B109 | SHS | 30,161 | $20,208 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 53,200 | $20,126 | dollars as filed | call |
| TALPHERA INC | 00444T209 | COM NEW | 19,500 | $20,085 | dollars as filed | call |
| GLOBAL ENGINE GROUP HOLDING | G39711109 | SHS CL A | 46,361 | $19,931 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 19,507 | $19,897 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 30,080 | $19,865 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 365,600 | $19,706 | dollars as filed | call |
| CYTOSORBENTS CORP | 23283X206 | CMN | 52,205 | $19,525 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 33,300 | $19,484 | dollars as filed | put |
| CARING BRANDS INC | 14216J109 | COM | 15,647 | $19,402 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 37,635 | $19,382 | dollars as filed | |
| LINKERS INDS LTD | G5496W110 | ORD SHS CL A | 11,642 | $19,326 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 45,769 | $19,223 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 19,000 | $19,190 | dollars as filed | call |
| MV OIL TR | 553859109 | TR UNITS | 10,800 | $19,116 | dollars as filed | put |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,500 | $19,110 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 29,700 | $19,002 | dollars as filed | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 10,310 | $18,971 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 56,706 | $18,940 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,700 | $18,725 | dollars as filed | put |
| EZGO TECHNOLOGIES LTD | G5279F300 | ORD SHS USD NEW | 14,239 | $18,653 | dollars as filed | |
| CELLYAN BIOTECHNOLOGY CO LTD | G6365B104 | ORD SHS CL A | 49,087 | $18,653 | dollars as filed | |
| CHEER HLDG INC | G39973139 | CL A ORD SHS NEW | 10,259 | $18,569 | dollars as filed | |
| OFA GROUP | G6713S106 | USD CL A ORD SHS | 99,348 | $18,528 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,700 | $18,495 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 18,300 | $18,483 | dollars as filed | put |
| NEURONETICS INC | 64131A105 | COM | 14,200 | $18,460 | dollars as filed | call |
| GREENLAND MINES LTD | 49876K103 | COM | 70,658 | $18,372 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,100 | $18,189 | dollars as filed | put |
| YIMUTIAN INC | 985915206 | SPONSORED ADS A | 34,411 | $18,155 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 16,340 | $17,974 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 44,473 | $17,913 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R488 | 2X LONG LCID ETF | 20,000 | $17,858 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,500 | $17,670 | dollars as filed | put |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 13,794 | $17,657 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 76,500 | $17,289 | dollars as filed | call |
| CELULARITY INC | 151190204 | CL A NEW | 28,713 | $17,167 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,200 | $17,034 | dollars as filed | put |
| IGC PHARMA INC | 45408X308 | COM NEW | 62,610 | $17,030 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 12,760 | $16,970 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 112,304 | $16,677 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,600 | $16,592 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 70,600 | $16,273 | dollars as filed | call |
| BLAIZE HLDGS INC | 092915107 | COM | 11,700 | $16,146 | dollars as filed | put |
| SILYNXCOM LTD | M8T145100 | COM SHS | 15,554 | $16,021 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 44,128 | $15,930 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 60,531 | $15,859 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 26,777 | $15,842 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 29,293 | $15,707 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 10,700 | $15,622 | dollars as filed | put |
| LI BANG INTL CORP INC | G5480M110 | SHS NEW CL A | 13,247 | $15,499 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 10,302 | $15,453 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,200 | $15,300 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 11,700 | $14,976 | dollars as filed | call |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,797 | $14,864 | dollars as filed | |
| BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 23254L876 | COM | 16,291 | $14,825 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 15,488 | $14,768 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 25,069 | $14,540 | dollars as filed | |
| FUSEMACHINES INC | 36118R103 | COM SHS | 13,710 | $14,395 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 15,993 | $14,393 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 16,593 | $14,345 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,769 | $14,107 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 19,800 | $14,058 | dollars as filed | call |
| LION GROUP HOLDING LTD | 53620U706 | SPONSORED ADS | 41,934 | $13,998 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 13,721 | $13,859 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 34,300 | $13,816 | dollars as filed | call |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,100 | $13,794 | dollars as filed | put |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 21,776 | $13,719 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 17,346 | $13,356 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 244,300 | $13,168 | dollars as filed | put |
| KAIROS PHARMA LTD | 48301N104 | COM | 33,749 | $12,949 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,252 | $12,938 | dollars as filed | |
| LINKAGE GLOBAL INC | G5500B128 | CL A NEW | 36,551 | $12,855 | dollars as filed | |
| GCL GLOBAL HLDGS LTD | G3777K103 | SHS | 28,351 | $12,787 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 36,268 | $12,697 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 14,705 | $12,484 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 130,118 | $12,297 | dollars as filed | |
| LZ TECHNOLOGY HLDGS LTD | G57Y3D117 | SHS CL B | 10,159 | $12,292 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 10,500 | $12,180 | dollars as filed | call |
| TANTECH HLDGS LTD | G8675X156 | ORD SHS CL A | 31,421 | $11,943 | dollars as filed | |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 46,776 | $11,881 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 45,300 | $11,869 | dollars as filed | put |
| BT BRANDS INC | 0557MQ206 | COM NEW | 11,014 | $11,785 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,900 | $11,436 | dollars as filed | call |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,100 | $11,312 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,100 | $11,312 | dollars as filed | call |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 24,528 | $11,282 | dollars as filed | |
| IT TECH PACKAGING INC | 46527C209 | COM NEW | 60,512 | $11,195 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 59,051 | $11,043 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 10,654 | $10,974 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,672 | $10,957 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 12,913 | $10,847 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 12,400 | $10,720 | dollars as filed | call |
| CYABRA INC | 23249H105 | COM SHS | 27,321 | $10,710 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 53,846 | $10,554 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,400 | $10,431 | dollars as filed | call |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 208,166 | $10,367 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,200 | $10,365 | dollars as filed | put |
| NEXGEL INC | 65344E107 | COM | 20,606 | $10,324 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 44,937 | $10,203 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 11,800 | $10,030 | dollars as filed | call |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 33,763 | $9,825 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 15,925 | $9,778 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 68,951 | $9,653 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,200 | $9,548 | dollars as filed | put |
| INNOVATIVE EYEWEAR INC | 45791D208 | COM NEW | 12,130 | $9,461 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 12,538 | $9,434 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 54,274 | $9,227 | dollars as filed | |
| CHINA PHARMA HLDGS INC | 16941T401 | COM SHS | 13,886 | $9,167 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 22,781 | $9,045 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 15,000 | $8,952 | dollars as filed | put |
| GOPRO INC | 38268T103 | CL A | 11,256 | $8,757 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 11,500 | $8,745 | dollars as filed | call |
| GEE GROUP INC | 36165A102 | COM | 40,617 | $8,530 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 12,946 | $8,302 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,000 | $8,300 | dollars as filed | put |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 31,215 | $8,278 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 38,644 | $8,277 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,600 | $8,022 | dollars as filed | put |
| LINKHOME HLDGS INC | 53578M102 | COM | 11,789 | $7,780 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P127 | *W EXP 08/05/202 | 198,020 | $7,723 | dollars as filed | |
| CBL INTL LTD | G1991X125 | SHS CL B | 22,126 | $7,634 | dollars as filed | |
| INLIF LTD | G4808M118 | CL A ORD SHS NEW | 131,223 | $7,545 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 12,771 | $7,414 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 14,200 | $7,329 | dollars as filed | call |
| MURANO GLOBAL INVT PLC | G63369105 | SHS | 29,810 | $7,154 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 10,245 | $6,957 | dollars as filed | |
| LARGO INC | 517097101 | COM | 11,200 | $6,943 | dollars as filed | put |
| GMEX ROBOTICS CORP | G3514S120 | CL A ORD SHS | 17,654 | $6,800 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,649 | $6,578 | dollars as filed | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376124 | SHS NEW | 14,795 | $6,555 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 11,706 | $6,420 | dollars as filed | |
| IM CANNABIS CORP | 44969Q406 | COM NEW | 37,895 | $6,382 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 197,345 | $6,335 | dollars as filed | |
| ICZOOM GROUP INC. | G4760B100 | CL A ORD SHS | 19,872 | $5,838 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 241,913 | $5,685 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 41,180 | $5,666 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 24,500 | $5,537 | dollars as filed | put |
| SOLAI LIMITED | 055474209 | SPON ADR | 11,926 | $5,473 | dollars as filed | |
| ITONIC HOLDINGS LTD | G71399102 | ORD SHS CL A | 17,841 | $5,370 | dollars as filed | |
| REDCLOUD HLDGS PLC | G71115102 | SHS | 16,851 | $4,959 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 210,100 | $4,937 | dollars as filed | call |
| OLB GROUP INC | 67086U406 | COM | 12,416 | $4,729 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 19,700 | $4,541 | dollars as filed | put |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 22,065 | $4,512 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 94,326 | $4,235 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 15,655 | $4,227 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 66,411 | $4,001 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,800 | $3,749 | dollars as filed | call |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 70,444 | $3,304 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 61,057 | $3,205 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,000 | $3,094 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,764 | $3,023 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 42,263 | $3,022 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 26,532 | $2,945 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 63,006 | $2,823 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,976 | $2,447 | dollars as filed | |
| NETCLASS TECHNOLOGY INC | G6427C108 | SHS CL A | 17,198 | $2,390 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 74,910 | $2,277 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $2,150 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 23,682 | $1,895 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 24,274 | $1,821 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,000 | $1,663 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 25,000 | $1,425 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 50,000 | $1,350 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 87,015 | $1,253 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 132,810 | $1,235 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 82,647 | $1,037 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,006 | $719 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 38,374 | $560 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 116,000 | $487 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,600 | $484 | dollars as filed | put |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $480 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 50,000 | $395 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 42,179 | $392 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 44,825 | $323 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 58,356 | $321 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 15,927 | $319 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 16,000 | $277 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 25,000 | $245 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 39,146 | $129 | 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 |