JANE STREET GROUP, LLC

Holdings History for UPEXI, INC. - Common Stock, par value $0.00001 (UPXI)

Symbol: UPXI on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$1,511,707	899,826	+284,956	+46%	$1.68	Q4 2025
31 Dec 2025	call	0%	-0%	$1,387,848	826,100	-811,800	-50%	$1.68	Q4 2025
31 Dec 2025	put	0%	-0%	$233,184	138,800	-154,900	-53%	$1.68	Q4 2025
30 Sep 2025		0%	+0%	$3,547,800	614,870	+614,870	NEW	$5.77	Q3 2025
30 Sep 2025	call	0%	+0%	$9,450,683	1,637,900	+1,426,400	+674%	$5.77	Q3 2025
30 Sep 2025	put	0%	+0%	$1,694,649	293,700	+250,200	+575%	$5.77	Q3 2025
30 Jun 2025	call	0%	+0%	$630,270	211,500	+211,500	NEW	$2.98	Q2 2025
30 Jun 2025	put	0%	+0%	$129,630	43,500	+43,500	NEW	$2.98	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.