JANE STREET GROUP, LLC
Follow13F filer, CIK 1595888, NEW YORK, NY
JANE STREET GROUP, LLC reported $662,115,964,674 across 10,945 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 22.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000023
- Period
- 2025-12-31
- Reported value
- $662B
- Holdings
- 10,945
- Top 10 weight
- 22.27%
- New
- 2,436
- Sold out
- 2,144
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
Accepted , ingested - WHLR WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +8,215,464 | $5.6B |
| SLVadded | +20,631,344 | $1.33B |
| METAadded | +1,777,105 | $1.17B |
| WMTadded | +8,030,209 | $895M |
| QQQadded | +1,384,457 | $850M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -10,711,324 | -$2B |
| MUreduced | -4,740,022 | -$1.35B |
| GOOGLreduced | -2,701,745 | -$846M |
| TSLAreduced | -1,577,991 | -$710M |
| SOXLreduced | -15,321,777 | -$644M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,986 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 4,936. All 4,936
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 66,963,300 | $45.7B | +3,887,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 63,634,700 | $43.4B | -18,957,300 |
| QQQINVESCO QQQ TR COM | put | 38,308,500 | $23.5B | +8,718,000 |
| NVDANVIDIA CORPORATION COM | put | 109,909,600 | $20.5B | -37,954,300 |
| QQQINVESCO QQQ TR COM | call | 32,135,900 | $19.7B | +6,498,400 |
| TSLATESLA INC COM | call | 40,316,100 | $18.1B | -6,075,500 |
| TSLATESLA INC COM | put | 37,308,100 | $16.8B | -7,147,100 |
| NVDANVIDIA CORPORATION COM | call | 85,026,600 | $15.9B | -3,998,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 29,445,900 | $11.7B | +801,500 |
| METAMETA PLATFORMS INC COM | call | 17,520,400 | $11.6B | +4,842,700 |
| IWMISHARES TR SHS | put | 37,763,800 | $9.3B | -15,300,700 |
| AAPLAPPLE INC COM | call | 30,901,600 | $8.4B | -5,952,700 |
| METAMETA PLATFORMS INC COM | put | 12,650,700 | $8.35B | +3,637,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 20,931,800 | $8.3B | +4,428,100 |
| AVGOBROADCOM INC COM | put | 17,450,600 | $6.04B | +3,214,600 |
| MSFTMICROSOFT CORP COM | call | 12,291,800 | $5.94B | +2,936,900 |
| IWMISHARES TR SHS | call | 23,766,200 | $5.85B | -15,283,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,258,600 | $5.24B | -877,400 |
| GOOGLALPHABET INC COM | call | 16,205,700 | $5.07B | +1,198,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 23,473,800 | $5.03B | -5,892,300 |
| AMZNAMAZON COM INC COM | call | 20,636,800 | $4.76B | +8,540,100 |
| AMZNAMAZON COM INC COM | put | 20,183,300 | $4.66B | -1,662,700 |
| MUMICRON TECHNOLOGY INC COM | put | 16,016,300 | $4.57B | -429,500 |
| GOOGLALPHABET INC COM | put | 14,170,700 | $4.44B | +957,500 |
| MSFTMICROSOFT CORP COM | put | 9,168,500 | $4.43B | +2,377,600 |
| AAPLAPPLE INC COM | put | 15,781,300 | $4.29B | -949,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 41,746,500 | $3.64B | +15,544,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 20,048,300 | $3.56B | +3,363,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 16,462,000 | $3.53B | -1,261,000 |
| ORCLORACLE CORP COM | put | 17,948,400 | $3.5B | +7,930,600 |
| LLYELI LILLY & CO COM | call | 3,136,500 | $3.37B | +1,028,100 |
| GOOGALPHABET INC COM | call | 10,547,200 | $3.31B | +3,681,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,796,900 | $3.16B | -448,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 8,863,900 | $2.93B | +629,700 |
| SMHVANECK ETF TRUST COM | put | 8,026,400 | $2.89B | +1,416,600 |
| MSTRSTRATEGY INC Stock | call | 18,548,500 | $2.82B | +1,926,300 |
| GOOGALPHABET INC COM | put | 8,896,800 | $2.79B | +352,300 |
| SLVISHARES SILVER TR COM | put | 43,306,200 | $2.79B | +18,552,900 |
| AVGOBROADCOM INC COM | call | 8,004,000 | $2.77B | +79,000 |
| SLVISHARES SILVER TR COM | call | 39,534,100 | $2.55B | -1,201,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 30,470,900 | $2.46B | +19,297,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,559,100 | $2.3B | -1,961,800 |
| MUMICRON TECHNOLOGY INC COM | call | 7,600,700 | $2.17B | -932,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 23,334,900 | $2B | +5,817,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 40,076,000 | $1.99B | -9,079,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 12,812,400 | $1.88B | +1,606,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 3,833,200 | $1.84B | +1,518,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,516,400 | $1.82B | +1,161,300 |
| APPAPPLOVIN CORP Stock | call | 2,605,200 | $1.76B | -502,700 |
| LLYELI LILLY & CO COM | put | 1,603,300 | $1.72B | +106,300 |
| COINCOINBASE GLOBAL INC Stock | put | 7,535,900 | $1.7B | +1,511,000 |
| COINCOINBASE GLOBAL INC Stock | call | 7,333,800 | $1.66B | +435,100 |
| NFLXNETFLIX INC. COM | call | 17,554,500 | $1.65B | +15,747,000 |
| APPAPPLOVIN CORP Stock | put | 2,361,100 | $1.59B | +345,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 31,678,300 | $1.57B | +5,843,600 |
| FSLRFIRST SOLAR INC Stock | put | 5,872,400 | $1.53B | -1,394,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 10,275,500 | $1.51B | -4,858,300 |
| HOODROBINHOOD MKTS INC COM | call | 13,204,200 | $1.49B | -4,500,700 |
| MSTRSTRATEGY INC Stock | put | 9,767,100 | $1.48B | +1,366,100 |
| INTCINTEL CORP COM | put | 38,031,100 | $1.4B | -6,551,000 |
| FSLRFIRST SOLAR INC Stock | call | 5,308,000 | $1.39B | +58,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 15,797,600 | $1.38B | +3,727,600 |
| NFLXNETFLIX INC. COM | put | 14,479,700 | $1.36B | +12,974,800 |
| HOODROBINHOOD MKTS INC COM | put | 11,869,900 | $1.34B | +2,693,200 |
| CRWVCOREWEAVE INC COM | put | 17,960,300 | $1.29B | +7,657,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,749,100 | $1.27B | -10,281,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 14,289,200 | $1.21B | -41,300 |
| CVNACARVANA CO Stock | call | 2,811,900 | $1.19B | +1,137,200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,323,300 | $1.16B | +242,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,257,000 | $1.1B | +481,400 |
| GEVGE VERNOVA INC COM | put | 1,683,975 | $1.1B | +287,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,165,900 | $1.09B | +930,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 1,867,400 | $1.08B | +59,100 |
| INTCINTEL CORP COM | call | 28,809,200 | $1.06B | -5,922,100 |
| JPMJPMORGAN CHASE & CO COM | call | 3,298,800 | $1.06B | -3,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 23,007,500 | $1.03B | +10,189,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 38,964,800 | $1.02B | +6,163,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,616,700 | $996M | +3,316,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,149,500 | $991M | +191,700 |
| ORCLORACLE CORP COM | call | 5,055,900 | $985M | -487,700 |
| WDCWESTERN DIGITAL CORP COM | put | 5,713,100 | $984M | +3,321,400 |
| VRTVERTIV HOLDINGS CO Stock | put | 6,047,000 | $980M | +1,349,900 |
| BKNGBOOKING HOLDINGS INC COM | call | 182,800 | $979M | +120,900 |
| SPGIS&P GLOBAL INC COM | call | 1,865,300 | $975M | +1,755,800 |
| CRWVCOREWEAVE INC COM | call | 13,567,500 | $972M | -953,000 |
| PDDPDD HOLDINGS INC ADR | put | 8,243,000 | $935M | -3,331,500 |
| VSTVISTRA CORP Stock | put | 5,720,400 | $923M | +1,865,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,666,900 | $913M | -5,648,000 |
| BABOEING CO COM | call | 4,125,109 | $896M | +112,009 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,174,400 | $894M | +2,792,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 1,848,900 | $889M | -26,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 7,041,800 | $886M | +982,700 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 15,824,000 | $866M | +5,134,100 |
| SNOWSNOWFLAKE INC Stock | call | 3,797,500 | $833M | +1,850,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 5,675,600 | $817M | +3,897,300 |
| BABOEING CO COM | put | 3,743,792 | $813M | -279,108 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 6,487,400 | $791M | +2,709,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,449,600 | $789M | +1,926,500 |
| CCITIGROUP INC COM | put | 6,740,000 | $786M | +474,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,660,900 | $779M | -195,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 401,613,000 | $622M | -16,725,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 129,750,000 | $130M | -6,750,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 9,800,000 | $8.22M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 2,000,000 | $2.51M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,800,000 | $1.81M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 1,158,000 | $1.69M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,882,000 | $1.49M | +411,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,000,000 | $1.19M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 750,000 | $943K | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 900,000 | $868K | -1,250,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 425,000 | $604K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 350,000 | $477K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 500,000 | $476K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 400,000 | $395K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $352K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 250,000 | $250K | 0 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 118,000 | $118K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 50,000 | $67.9K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,000,000 | $57.5K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 52,000 | $50.1K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 17,000 | $29.5K | -632,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 17,000 | $19.8K | -725,000 |
| GUESS INCGUESS INC BOND | principal | 18,000 | $17.9K | -100,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIMNLIMINATUS PHARMA INC. | 39,635 | $66.2K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 12,500 | $66.1K | put |
| PAVMED INCPAVMED INC | 152,304 | $65.6K | shares |
| ZTGZENTA GROUP CO LTD | 19,297 | $65.6K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 26,600 | $64.1K | put |
| LRMRLARIMAR THERAPEUTICS INC | 19,700 | $63.6K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 108,817 | $63.5K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 12,500 | $62.5K | call |
| LITSLITE STRATEGY INC | 25,500 | $61.7K | put |
| OPRTOPORTUN FINL CORP | 10,000 | $61.7K | call |
| JVACOFFEE HLDG CO INC | 13,306 | $60.8K | shares |
| DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO… | 17,100 | $60.4K | call |
| SKYESKYE BIOSCIENCE INC | 15,100 | $59.3K | call |
| INVZINNOVIZ TECHNOLOGIES LTD | 28,900 | $59K | put |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 30,818 | $58.9K | put |
| BOX INCBOX INC | 58,000 | $58.1K | principal |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 14,000 | $57.5K | call |
| MNKDMANNKIND CORP | 10,700 | $57.5K | put |
| INABIN8BIO INC | 26,182 | $56.8K | shares |
| HAINHAIN CELESTIAL GROUP INC | 35,600 | $56.2K | call |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 78,300 | $56.2K | call |
| UISUNISYS CORP | 14,400 | $56.2K | put |
| FNGRFINGERMOTION INC | 35,493 | $56.1K | shares |
| FTHMFATHOM HOLDINGS INC | 31,100 | $56K | call |
| LWLGLIGHTWAVE LOGIC INC | 15,000 | $55.6K | call |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 37,757 | $54.7K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 10,000 | $52.5K | put |
| ETSY INCETSY INC | 50,000 | $52.3K | principal |
| LYGLLOYDS BANKING GROUP PLC | 11,500 | $52.2K | call |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 182,738 | $52K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 27,480 | $51.9K | shares |
| GTEGRAN TIERRA ENERGY INC | 11,900 | $51.8K | call |
| SRTASTRATA CRITICAL MEDICAL INC | 10,200 | $51.6K | put |
| VTGNVISTAGEN THERAPEUTICS INC | 14,500 | $51.5K | call |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 21,605 | $51.4K | shares |
| APYXAPYX MEDICAL CORPORATION | 23,600 | $50.5K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 52,500 | $49.4K | put |
| METAVIA INCMETAVIA INC | 51,857 | $48.8K | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 10,562 | $48.4K | shares |
| TARAPROTARA THERAPEUTICS INC | 11,000 | $47.9K | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 50,000 | $47.5K | principal |
| LARLITHIUM ARGENTINA AG | 14,100 | $47.1K | call |
| KOSKOSMOS ENERGY LTD | 28,300 | $47K | put |
| COTYCOTY INC | 11,500 | $46.5K | put |
| CRDFCARDIFF ONCOLOGY INC | 22,300 | $45.9K | call |
| CMPXCOMPASS THERAPEUTICS INC | 12,800 | $44.8K | call |
| ACCOACCO BRANDS CORP | 11,090 | $44.2K | shares |
| MAPSWM TECHNOLOGY INC | 36,307 | $42.1K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 12,800 | $40.8K | put |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 13,000 | $40.8K | principal |
| LCTXLINEAGE CELL THERAPEUTICS IN | 24,100 | $40.7K | call |
| BZAIBLAIZE HLDGS INC | 11,800 | $40.7K | put |
| LARLITHIUM ARGENTINA AG | 12,100 | $40.4K | put |
| TLSATIZIANA LIFE SCIENCES LTD | 17,987 | $38.9K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 13,100 | $38K | put |
| CREXCREATIVE REALITIES INC | 16,573 | $38K | shares |
| 374WATER INC374WATER INC | 130,002 | $37.3K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 36,581 | $36.9K | shares |
| PETSPETMED EXPRESS INC | 14,700 | $36.9K | put |
| STIMNEURONETICS INC | 13,500 | $36.9K | call |
| ELDNELEDON PHARMACEUTICALS INC | 13,700 | $35.5K | put |
| GENPREX INCGENPREX INC | 205,180 | $34.8K | shares |
| ANIXANIXA BIOSCIENCES INC | 10,300 | $34K | call |
| SSPSCRIPPS E W CO OHIO | 13,800 | $33.9K | call |
| EUENCORE ENERGY CORP | 10,500 | $33.7K | put |
| KNRXKNOREX LTD. | 10,997 | $33.1K | shares |
| LGVNLONGEVERON INC | 43,942 | $33K | shares |
| AERTAERIES TECHNOLOGY INC | 47,811 | $32.5K | shares |
| HYLNHYLIION HOLDINGS CORP | 16,500 | $32.5K | put |
| INVO FERTILITY INC.INVO FERTILITY INC. | 41,280 | $31.4K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 50,800 | $30.7K | call |
| SURGSURGEPAYS INC | 10,700 | $30.1K | call |
| WTIW & T OFFSHORE INC | 16,500 | $30K | put |
| SIEBSIEBERT FINL CORP | 10,200 | $29.8K | call |
| OXBROXBRIDGE RE HLDGS LTD | 16,494 | $29.5K | shares |
| PETSPETMED EXPRESS INC | 11,761 | $29.5K | shares |
| ETSELITE EXPRESS HOLDING INC. | 34,245 | $29.4K | shares |
| PRHIPRESURANCE HOLDINGS INC | 24,108 | $29.4K | shares |
| ISPRISPIRE TECHNOLOGY INC | 11,000 | $28.2K | call |
| FTHMFATHOM HOLDINGS INC | 15,300 | $27.5K | put |
| FLY E GROUP INCFLY E GROUP INC | 39,910 | $27.4K | shares |
| EXFYEXPENSIFY INC | 14,800 | $27.4K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 62,300 | $27.1K | call |
| BENTLEY SYS INCBENTLEY SYS INC | 28,000 | $26.4K | principal |
| PNSKYCORP SOLAR GROUP LTD | 39,509 | $26.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 17,779 | $25.6K | shares |
| RCTREDCLOUD HLDGS PLC | 13,944 | $25.2K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 131,100 | $25K | put |
| KNDIKANDI TECHNOLOGIES GROUP INC | 19,900 | $24.1K | put |
| AMTXAEMETIS INC | 10,600 | $23.9K | put |
| ATERATERIAN INC | 22,482 | $23.6K | shares |
| WTIW & T OFFSHORE INC | 12,600 | $22.9K | call |
| DYAIDYADIC INTL INC DEL | 19,249 | $22.7K | shares |
| REKRREKOR SYSTEMS INC | 14,300 | $22.5K | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 24,652 | $21.7K | shares |
| CRDFCARDIFF ONCOLOGY INC | 10,500 | $21.6K | put |
| HYFTMINDWALK HOLDINGS CORP | 12,300 | $21.5K | put |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 14,764 | $21K | shares |
| SAGTSAGTEC GLOBAL LTD | 10,067 | $20.9K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 12,600 | $20.5K | call |
| CBUSCIBUS INC | 15,753 | $20.3K | shares |
| TREASURE GLOBAL INCTREASURE GLOBAL INC | 17,726 | $20K | shares |
| BLNKBLINK CHARGING CO | 12,200 | $20K | put |
| BCABBIOATLA INC | 28,800 | $19.8K | call |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 12,500 | $19.5K | call |
| TIDAL TRUST IITIDAL TRUST II | 10,800 | $19.1K | call |
| DLXYDELIXY HLDGS LTD | 15,270 | $17.3K | shares |
| FATEFATE THERAPEUTICS INC | 12,800 | $16.1K | call |
| BSINBIG SKY INDL INC | 13,541 | $16K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 11,300 | $15.3K | put |
| TOVXTHERIVA BIOLOGICS INC | 36,771 | $14.9K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 59,196 | $13.3K | shares |
| AGLAGILON HEALTH INC COM (DE) | 11,700 | $12.1K | put |
| XPLSOLITARIO RESOURCES CORP | 16,782 | $11.7K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 35,300 | $11.6K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 26,000 | $11.3K | put |
| SHAKE SHACK INCSHAKE SHACK INC | 10,000 | $9.46K | principal |
| SAFETY SHOT INCSAFETY SHOT INC | 35,200 | $9.43K | call |
| LIVEPERSON, INC.LIVEPERSON, INC. | 14,900 | $8.69K | call |
| AEONAEON BIOPHARMA INC | 10,420 | $8.43K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 400,502 | $7.41K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 14,700 | $7.4K | call |
| LBGJLI BANG INTL CORP INC USD CL A | 13,638 | $7.23K | shares |
| SRXHSRX GLOBAL INC | 22,774 | $7.22K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 23,592 | $7.16K | shares |
| JEM707 CAYMAN HLDGS LTD | 17,005 | $6.87K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 10,800 | $6.53K | put |
| PROPHASE LABS INCPROPHASE LABS INC | 13,700 | $6.27K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 13,305 | $5.8K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 28,500 | $5.44K | call |
| PMNTPERFECT MOMENT LTD | 12,195 | $5.38K | shares |
| NORTHANN CORP COMNORTHANN CORP COM | 39,994 | $5.16K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 16,219 | $4.35K | shares |
| MULTI WAYS HOLDINGS LIMITED…MULTI WAYS HOLDINGS LIMITED O | 11,306 | $3.37K | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 12,500 | $3.27K | call |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 83,473 | $2.08K | shares |
| BARK INCBARK INC | 83,333 | $1.67K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 16,564 | $1.29K | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 20,654 | $1.22K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 80,000 | $1.01K | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 38,374 | $474 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 21,593 | $233 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 11,800 | $21 | shares |
| OUSTER INCOUSTER INC | 19,494 | $19 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001595888-26-000023 | base | 2026-02-12 | acceptance time not in the bulk data set |