13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 9,678 holding rows worth $255,735,516,000.
- Accession
- 0001595888-21-000021
- Filer
- CIK 1595888
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,652 entries on the cover page, a total value of $255,735,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,735,516,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 91,490 | $160,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 112,954 | $159,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,464 | $159,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 30,444 | $159,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 89,600 | $159,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 103,755 | $159,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,500 | $158,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 11,200 | $158,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 16,900 | $158,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 55,892 | $158,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 11,233 | $158,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,300 | $158,000 | thousands by filing date | call |
| ALFI INC | 00161P117 | *W EXP 04/29/202 | 15,398 | $158,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 33,500 | $158,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 25,700 | $157,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,500 | $157,000 | thousands by filing date | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,523 | $157,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 167,518 | $157,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,062 | $156,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,500 | $156,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 13,848 | $156,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 113,400 | $156,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 15,897 | $156,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 160,894 | $156,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,665 | $155,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,094 | $155,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 21,136 | $155,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 16,020 | $155,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 15,272 | $155,000 | thousands by filing date | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 11,298 | $155,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 15,352 | $155,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753111 | *W EXP 99/99/999 | 128,974 | $155,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 35,924 | $154,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 38,875 | $154,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 15,127 | $154,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 16,430 | $153,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,400 | $153,000 | thousands by filing date | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 13,800 | $153,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 15,252 | $153,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 62,766 | $153,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,000 | $152,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 38,976 | $152,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100,225 | $151,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 120,927 | $151,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 10,800 | $151,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORP | G46049113 | *W EXP 08/19/202 | 84,606 | $151,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,242 | $150,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 19,000 | $150,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,568 | $149,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 150,922 | $149,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 71,063 | $149,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 10,800 | $149,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 14,872 | $149,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 22,500 | $148,000 | thousands by filing date | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,973 | $147,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,000 | $147,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,331 | $147,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 22,300 | $147,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 21,800 | $147,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 17,638 | $147,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 14,501 | $147,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,654 | $146,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,600 | $146,000 | thousands by filing date | call |
| PC TEL INC | 69325Q105 | COM | 22,295 | $146,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 13,705 | $145,000 | thousands by filing date | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 12,674 | $144,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 10,228 | $144,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,959 | $144,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 14,900 | $144,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 63,291 | $144,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,986 | $143,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,259 | $143,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 20,500 | $143,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q104 | COM | 43,000 | $143,000 | thousands by filing date | call |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 21,300 | $143,000 | thousands by filing date | put |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 102,070 | $143,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 21,926 | $143,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 20,725 | $142,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 15,473 | $142,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 50,695 | $142,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,400 | $141,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 11,162 | $141,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,996 | $141,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,366 | $141,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 12,408 | $141,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,162 | $141,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 14,192 | $141,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 79,100 | $141,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 37,000 | $140,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,250 | $140,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 36,109 | $140,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 19,322 | $140,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,621 | $139,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,130 | $139,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 26,300 | $139,000 | thousands by filing date | put |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C107 | ORD SHS | 21,124 | $139,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 33,697 | $138,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 102,100 | $138,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 39,425 | $138,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 20,000 | $137,000 | thousands by filing date | put |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 93,149 | $137,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 26,150 | $137,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 83,200 | $137,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 78,961 | $137,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 41,200 | $136,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 37,130 | $136,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 19,257 | $136,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 25,499 | $136,000 | thousands by filing date | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 13,770 | $136,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 133,692 | $136,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 18,978 | $135,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,000 | $135,000 | thousands by filing date | call |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 16,565 | $135,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 13,637 | $135,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 13,192 | $135,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 125,272 | $135,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,100 | $134,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 10,200 | $134,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,894 | $134,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 31,819 | $134,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,031 | $134,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 53,700 | $134,000 | thousands by filing date | put |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 59,238 | $134,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 13,678 | $133,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 10,597 | $133,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 167,385 | $133,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 13,470 | $133,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 13,348 | $133,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 86,366 | $133,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 15,340 | $132,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,700 | $132,000 | thousands by filing date | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 24,984 | $132,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 16,000 | $132,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,900 | $132,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 38,605 | $132,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 12,890 | $132,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,435 | $131,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 109,858 | $131,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 16,500 | $131,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,696 | $130,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 100,010 | $130,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 10,500 | $129,000 | thousands by filing date | put |
| Goal Acquisitions Corp | 38021H115 | Warrant | 200,800 | $129,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463119 | *W EXP 12/31/202 | 43,134 | $129,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 12,981 | $129,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,400 | $128,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,300 | $128,000 | thousands by filing date | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,901 | $128,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 12,947 | $128,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 29,865 | $128,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 12,683 | $128,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W110 | *W EXP 11/30/202 | 68,064 | $128,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 36,004 | $127,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,581 | $127,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,500 | $127,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,507 | $126,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 77,084 | $126,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,100 | $125,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 109,252 | $125,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 30,594 | $125,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 12,500 | $125,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,300 | $123,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 18,400 | $123,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 86,762 | $123,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 38,214 | $122,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 28,100 | $122,000 | thousands by filing date | put |
| GAMESQUARE HOLDINGS, INC. | 29287R103 | Common Stocks | 10,300 | $122,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,037 | $122,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 12,353 | $122,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,973 | $121,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,012 | $121,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,124 | $121,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 10,208 | $121,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,287 | $121,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 65,210 | $121,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 24,188 | $121,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 17,500 | $120,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,400 | $120,000 | thousands by filing date | call |
| Berry Corp | 08579X101 | Common Stock | 17,864 | $120,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 51,837 | $120,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 20,113 | $120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 16,900 | $119,000 | thousands by filing date | put |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 11,317 | $119,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 66,642 | $119,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,289 | $118,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,600 | $118,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,860 | $118,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,127 | $118,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 12,300 | $118,000 | thousands by filing date | call |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 13,594 | $118,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 12,900 | $118,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 14,600 | $118,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 11,900 | $118,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,397 | $117,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 23,971 | $117,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,700 | $116,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 17,895 | $116,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 31,600 | $116,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 43,721 | $116,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 11,648 | $116,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 11,081 | $115,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,858 | $114,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 10,315 | $114,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 10,287 | $114,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 11,362 | $114,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 32,600 | $114,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 11,228 | $113,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,061 | $112,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 32,100 | $112,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,700 | $111,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,806 | $111,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 26,404 | $111,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 65,181 | $111,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,330 | $110,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 105,359 | $110,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 100,100 | $110,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,000 | $109,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 69,740 | $109,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 11,308 | $109,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,090 | $109,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 11,298 | $109,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,706 | $108,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,617 | $108,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 10,634 | $108,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 73,647 | $108,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 152,607 | $108,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,355 | $107,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,000 | $107,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 19,376 | $107,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 34,000 | $107,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q115 | *W EXP 12/31/202 | 33,701 | $107,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,638 | $106,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 12,700 | $106,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 10,700 | $106,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 68,608 | $106,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 17,666 | $105,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 21,876 | $105,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 35,028 | $105,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 12,600 | $105,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 18,696 | $105,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 19,300 | $105,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,700 | $104,000 | thousands by filing date | put |
| LIVEVOX HOLDING INC | 53838L100 | COM | 12,453 | $104,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 126,989 | $104,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 47,471 | $103,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 10,266 | $103,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 15,600 | $102,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,400 | $102,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 24,406 | $102,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 11,808 | $102,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 72,033 | $102,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 12,400 | $102,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,100 | $101,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 15,448 | $101,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,110 | $101,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 17,236 | $101,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 100,590 | $101,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 91,607 | $101,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 10,303 | $101,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 10,711 | $101,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 11,906 | $100,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 42,100 | $100,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,200 | $100,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,958 | $100,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 27,300 | $100,000 | thousands by filing date | put |
| DAVIDSTEA INC | 238661102 | COM | 22,889 | $100,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 21,655 | $100,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,480 | $99,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 10,342 | $99,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 10,000 | $99,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 10,238 | $99,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 12,356 | $99,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 15,100 | $99,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,110 | $99,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 35,600 | $99,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 55,420 | $99,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 23,900 | $98,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 41,900 | $98,000 | thousands by filing date | call |
| IBIO INC | 451033203 | COM NEW | 64,600 | $98,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 10,000 | $97,000 | thousands by filing date | call |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 34,222 | $97,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 30,300 | $97,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 81,438 | $97,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 28,852 | $96,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 13,200 | $96,000 | thousands by filing date | put |
| LIZHI INC | 53933L104 | ADS | 13,100 | $96,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,700 | $95,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,125 | $95,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 17,484 | $95,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 24,600 | $95,000 | thousands by filing date | call |
| ENLIVEX LTD | M4130Y106 | CMN | 10,524 | $94,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,000 | $94,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 116,600 | $94,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 29,700 | $94,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,000 | $93,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E401 | COM | 11,668 | $93,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 28,080 | $93,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 166,046 | $93,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 82,300 | $93,000 | thousands by filing date | call |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 69,581 | $93,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 50,617 | $93,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 38,200 | $92,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,600 | $92,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 101,326 | $92,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 51,696 | $92,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 16,923 | $91,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 70,744 | $91,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 38,642 | $90,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 16,300 | $90,000 | thousands by filing date | put |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,167 | $90,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 13,900 | $90,000 | thousands by filing date | call |
| CENTRICUS ACQUISITION CORP | G2072Q120 | *W EXP 02/04/202 | 64,380 | $90,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 44,423 | $90,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 19,128 | $90,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,477 | $89,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 34,000 | $89,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 58,949 | $89,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 16,644 | $88,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 10,605 | $88,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 83,895 | $88,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 16,900 | $88,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 92,131 | $88,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,700 | $87,000 | thousands by filing date | call |
| VOLITIONRX LTD | 928661107 | COM | 26,387 | $87,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 100,935 | $87,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 62,500 | $87,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,370 | $86,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 47,700 | $86,000 | thousands by filing date | call |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 100,100 | $86,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 13,400 | $86,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 70,791 | $86,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 18,124 | $86,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,025 | $86,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100,074 | $85,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 125,000 | $85,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 35,556 | $85,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,354 | $84,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 15,820 | $84,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 21,617 | $84,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 17,900 | $84,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 31,300 | $83,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 60,069 | $83,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,132 | $83,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 44,800 | $83,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 125,000 | $83,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 53,424 | $83,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,981 | $82,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 69,096 | $82,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 38,078 | $82,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,459 | $81,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 24,273 | $81,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 67,386 | $81,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 24,200 | $80,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 24,050 | $80,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 76,326 | $80,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 10,032 | $80,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 56,300 | $79,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,573 | $79,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,264 | $79,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 14,195 | $79,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,539 | $79,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 13,225 | $79,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 26,709 | $79,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 100,000 | $79,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 75,604 | $79,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,269 | $78,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,528 | $78,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 15,720 | $78,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,600 | $78,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 76,204 | $78,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 34,676 | $78,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 35,134 | $78,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,016 | $77,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 55,763 | $77,000 | thousands by filing date | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 29,251 | $77,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 60,372 | $77,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 15,154 | $77,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,518 | $76,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 20,093 | $76,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 80,252 | $76,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,991 | $75,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,481 | $75,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,258 | $75,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 23,540 | $75,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,800 | $75,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 10,600 | $75,000 | thousands by filing date | call |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 19,129 | $75,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 10,500 | $75,000 | thousands by filing date | call |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 68,488 | $75,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 17,360 | $74,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 68,260 | $74,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 100,454 | $74,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 54,316 | $74,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,700 | $73,000 | thousands by filing date | put |
| GOLDMINING INC | 38149E101 | COM | 50,721 | $73,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,837 | $73,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 78,095 | $73,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 32,017 | $73,000 | thousands by filing date | |
| SHIFTPIXY INC | 82452L203 | COM NEW | 31,025 | $73,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C119 | *W EXP 12/31/202 | 100,823 | $73,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 67,124 | $72,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847115 | *W EXP 09/16/202 | 40,000 | $72,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,984 | $71,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 21,513 | $71,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,211 | $70,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,409 | $70,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 26,500 | $70,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 67,193 | $70,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 25,187 | $70,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 19,117 | $70,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 57,114 | $70,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 78,478 | $70,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 50,010 | $70,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,700 | $69,000 | thousands by filing date | put |
| GEE GROUP INC | 36165A102 | COM | 119,847 | $69,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 12,737 | $69,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 62,880 | $69,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 29,748 | $69,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 17,317 | $69,000 | thousands by filing date | |
| REVOLUTION ACCELERTN | 76156P114 | *W EXP 12/01/202 | 34,376 | $69,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 14,937 | $68,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 22,557 | $67,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,600 | $67,000 | thousands by filing date | call |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 42,251 | $67,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 51,077 | $67,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 50,859 | $67,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 12,852 | $66,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,085 | $66,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 25,239 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 17,061 | $66,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 21,235 | $65,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K113 | *W EXP 06/10/202 | 17,241 | $65,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | g1962y110 | WT | 66,600 | $65,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 12,955 | $64,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 63,522 | $64,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 75,732 | $64,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 50,000 | $64,000 | thousands by filing date | |
| QELL- A SHRS | G7307X113 | EQUITY WRT | 39,983 | $64,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,559 | $63,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,213 | $63,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,600 | $63,000 | thousands by filing date | put |
| FLJ GROUP LIMITED SPON ADS | 74738J102 | ADR | 44,437 | $63,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 53,101 | $63,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L113 | *W EXP 10/30/202 | 60,871 | $63,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 99,193 | $62,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 47,680 | $62,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 15,325 | $62,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 75,000 | $62,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 25,329 | $62,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 12,058 | $61,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 24,500 | $61,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,400 | $61,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 12,273 | $61,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 18,314 | $61,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 54,049 | $61,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 31,665 | $60,000 | thousands by filing date | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 11,329 | $60,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 66,600 | $60,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 76,569 | $60,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 51,980 | $60,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 66,600 | $60,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 50,463 | $60,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 11,948 | $59,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,900 | $59,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 12,871 | $59,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H118 | *W EXP 11/01/202 | 50,694 | $59,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,599 | $58,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,200 | $58,000 | thousands by filing date | put |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 19,525 | $58,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,071 | $58,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 23,625 | $58,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 50,000 | $58,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 27,498 | $58,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 50,008 | $58,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 62,889 | $58,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 14,741 | $57,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 34,418 | $57,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 12,748 | $57,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 18,220 | $56,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 75,400 | $56,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 40,350 | $56,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 40,356 | $56,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,233 | $55,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 19,100 | $55,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,300 | $54,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 26,577 | $54,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 13,269 | $54,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 39,700 | $54,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 11,000 | $53,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 75,200 | $53,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 75,750 | $53,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 75,408 | $53,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 33,700 | $53,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,099 | $52,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 17,600 | $52,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 15,300 | $52,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 43,306 | $52,000 | thousands by filing date | |
| TREPONT ACQUISITION COR-CW26 | G9095M127 | *W EXP 11/24/202 | 57,717 | $52,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 65,598 | $52,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,951 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |