13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 9,958 holding rows worth $303,159,652,000.
- Accession
- 0001595888-22-000007
- Filer
- CIK 1595888
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,305 entries on the cover page, a total value of $303,159,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,652,000 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
- included managerJane Street Europe Ltd028-22194
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 |
|---|---|---|---|---|---|---|
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 14,664 | $152,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 168,365 | $152,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 16,500 | $152,000 | thousands by filing date | call |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 15,352 | $152,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 14,980 | $152,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,600 | $151,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,500 | $151,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 190,234 | $151,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 61,703 | $149,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 14,872 | $149,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,787 | $148,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 46,857 | $148,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 182,100 | $148,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T102 | COM | 10,736 | $147,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,400 | $147,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 275,487 | $147,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 193,501 | $147,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 37,900 | $146,000 | thousands by filing date | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,415 | $146,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 29,799 | $146,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 14,100 | $146,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 10,400 | $145,000 | thousands by filing date | call |
| PROSHARES TR | 74347B714 | FUND | 13,400 | $145,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 82,500 | $145,000 | thousands by filing date | call |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 34,798 | $145,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 27,000 | $144,000 | thousands by filing date | put |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 13,891 | $144,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,700 | $144,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 60,800 | $144,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 58,100 | $144,000 | thousands by filing date | call |
| ACUTUS MED INC | 005111109 | COM | 42,229 | $144,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,000 | $143,000 | thousands by filing date | put |
| HIGH TIDE INC | 42981E401 | COM | 33,720 | $143,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,180 | $142,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 14,322 | $142,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 14,400 | $142,000 | thousands by filing date | put |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 242,270 | $142,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,040 | $141,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 20,370 | $141,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 44,800 | $141,000 | thousands by filing date | call |
| Amplify Energy Corp | 03212B103 | COM | 44,722 | $140,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,000 | $140,000 | thousands by filing date | put |
| EMAGIN CORP | 29076N206 | COM | 108,206 | $140,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 18,030 | $140,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 18,876 | $140,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,200 | $139,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,300 | $139,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,664 | $139,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 59,200 | $139,000 | thousands by filing date | put |
| CODEX DNA INC | 192003101 | COM | 12,830 | $139,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,632 | $138,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,200 | $138,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,174 | $138,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 20,908 | $138,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,200 | $138,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 14,100 | $138,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 29,872 | $138,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 14,172 | $138,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,156 | $138,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 13,719 | $138,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 84,161 | $138,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 18,787 | $137,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 62,200 | $137,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 19,500 | $137,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707122 | WARR | 154,099 | $137,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 48,500 | $137,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 13,698 | $137,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 56,100 | $136,000 | thousands by filing date | put |
| IMMUNOME INC | 45257U108 | COM | 10,400 | $135,000 | thousands by filing date | put |
| VIEW INC | 92671V106 | COM | 34,400 | $135,000 | thousands by filing date | put |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 114,000 | $135,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,400 | $134,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,200 | $134,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 11,185 | $134,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,651 | $134,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 16,673 | $134,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 13,602 | $134,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,700 | $133,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,397 | $133,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,500 | $133,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 22,083 | $133,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 26,271 | $133,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,900 | $133,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 13,577 | $133,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G698 | 2X DAILY ALTERN | 43,182 | $133,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,768 | $132,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,300 | $132,000 | thousands by filing date | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 37,141 | $132,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 37,659 | $132,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 13,151 | $132,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 22,700 | $132,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,300 | $131,000 | thousands by filing date | put |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 31,400 | $131,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 18,870 | $130,000 | thousands by filing date | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 56,844 | $130,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 170,202 | $130,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,800 | $129,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,799 | $129,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 44,805 | $129,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 12,764 | $129,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 12,888 | $129,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 213,442 | $129,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 132,564 | $128,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 10,241 | $128,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 80,300 | $128,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 31,700 | $128,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 24,950 | $128,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 12,748 | $128,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,300 | $127,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 13,233 | $127,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 24,900 | $127,000 | thousands by filing date | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,400 | $126,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,100 | $126,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 12,499 | $126,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 20,892 | $126,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 53,478 | $126,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 12,800 | $126,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 122,090 | $126,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,269 | $125,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,100 | $125,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 118,542 | $125,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 12,000 | $125,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 32,900 | $125,000 | thousands by filing date | put |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 105,673 | $125,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 25,987 | $124,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,529 | $123,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 13,322 | $123,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,100 | $123,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 99,800 | $123,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 20,007 | $123,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 136,086 | $123,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 90,126 | $123,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,400 | $122,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,010 | $122,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,395 | $122,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 141,851 | $122,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 30,522 | $122,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 51,481 | $122,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,700 | $121,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $120,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 11,974 | $120,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 59,696 | $120,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,330 | $119,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,216 | $119,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,633 | $119,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,875 | $118,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,400 | $118,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H102 | COM CL A | 50,000 | $118,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C607 | COM | 113,055 | $118,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 24,136 | $118,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 118,477 | $118,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 81,606 | $118,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,200 | $117,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,500 | $117,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,003 | $117,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 34,600 | $117,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 32,749 | $117,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 11,490 | $117,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 53,300 | $117,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 17,500 | $117,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,711 | $117,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,700 | $116,000 | thousands by filing date | put |
| Cinedigm Corp CL A | 172406209 | COM NEW | 100,054 | $116,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 11,772 | $116,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,700 | $115,000 | thousands by filing date | put |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 20,700 | $115,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 24,556 | $115,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 21,438 | $115,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 166,365 | $115,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 57,355 | $115,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 78,704 | $115,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 109,255 | $115,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 17,503 | $114,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 30,600 | $114,000 | thousands by filing date | call |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 80,000 | $114,000 | thousands by filing date | call |
| Goal Acquisitions Corp | 38021H115 | Warrant | 207,229 | $113,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F208 | UNIT 12/06/2026 | 11,027 | $113,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 200,143 | $113,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 11,259 | $112,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 30,200 | $112,000 | thousands by filing date | call |
| ORIENTAL CULTURE HOLDING LTD | G6796W107 | ORD SHS | 21,984 | $112,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,800 | $111,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,495 | $111,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 309,315 | $111,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12,000 | $111,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 10,426 | $111,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 11,104 | $111,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,200 | $110,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 52,700 | $110,000 | thousands by filing date | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,900 | $110,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 24,448 | $110,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 19,900 | $110,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,243 | $110,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 45,639 | $110,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 123,367 | $110,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 11,011 | $110,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 45,619 | $110,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 137,667 | $110,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,254 | $109,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 14,617 | $109,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 15,800 | $109,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 150,000 | $109,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 17,908 | $109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 31,746 | $109,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 37,349 | $109,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 12,187 | $108,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,500 | $108,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 132,904 | $108,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 41,800 | $108,000 | thousands by filing date | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 11,189 | $108,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 12,500 | $107,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 75,787 | $107,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,355 | $107,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,126 | $107,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 144,900 | $107,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 128,713 | $107,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 10,689 | $107,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,700 | $106,000 | thousands by filing date | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 131,249 | $106,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,503 | $106,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,800 | $106,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 45,100 | $106,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 83,300 | $106,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 80,648 | $106,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 29,352 | $106,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 11,569 | $106,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,394 | $105,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 100,000 | $105,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 10,373 | $105,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,700 | $105,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 10,374 | $105,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,633 | $104,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 11,400 | $104,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 293,692 | $104,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,200 | $103,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,200 | $103,000 | thousands by filing date | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,300 | $103,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 89,224 | $103,000 | thousands by filing date | |
| ENGINE GAMING AND MEDIA INC | 29287W102 | COM | 33,766 | $103,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,673 | $102,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,800 | $102,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,600 | $102,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,480 | $102,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 13,700 | $102,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 18,100 | $102,000 | thousands by filing date | call |
| ZHIHU INC | 98955N108 | ADR | 18,400 | $102,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 12,200 | $102,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 53,700 | $102,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,891 | $101,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 29,883 | $101,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 145,100 | $101,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 22,400 | $101,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 177,631 | $101,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,193 | $101,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,310 | $100,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,522 | $100,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 32,249 | $100,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 112,508 | $100,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 38,273 | $100,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 13,089 | $99,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 22,200 | $99,000 | thousands by filing date | put |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 127,671 | $98,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 93,007 | $98,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,000 | $97,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,708 | $97,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 52,796 | $97,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 15,500 | $97,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 14,280 | $97,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 16,349 | $97,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 61,535 | $97,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,900 | $96,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 47,911 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 11,900 | $96,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 11,440 | $96,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 383,576 | $96,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,533 | $95,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 38,550 | $95,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 31,300 | $95,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 14,200 | $95,000 | thousands by filing date | call |
| ZYMERGEN INC | 98985X100 | COM | 14,200 | $95,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 14,100 | $94,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 24,833 | $94,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 136,350 | $94,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 14,357 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 11,235 | $93,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,225 | $92,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 39,680 | $92,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,726 | $92,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 11,530 | $92,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 48,400 | $92,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 58,329 | $92,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,295 | $92,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 52,675 | $92,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,819 | $91,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,039 | $91,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,089 | $91,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 12,800 | $91,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 19,100 | $91,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 19,300 | $91,000 | thousands by filing date | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 178,609 | $91,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 164,311 | $91,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 100,000 | $90,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 20,031 | $90,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 160,320 | $90,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 100,425 | $89,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,058 | $89,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,500 | $88,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 168,769 | $88,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,200 | $87,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,700 | $87,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 42,100 | $87,000 | thousands by filing date | call |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 91,967 | $87,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 70,223 | $87,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26,603 | $87,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 91,251 | $87,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,800 | $86,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 48,655 | $86,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 30,200 | $86,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 104,523 | $86,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 32,700 | $86,000 | thousands by filing date | call |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 52,275 | $85,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,900 | $84,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 42,610 | $83,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 25,975 | $83,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 100,010 | $83,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 54,054 | $83,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 23,506 | $82,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 91,570 | $82,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,400 | $81,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,820 | $81,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 33,070 | $81,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 150,037 | $81,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 85,177 | $81,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 91,900 | $81,000 | thousands by filing date | call |
| FARMMI INC SHS NEW | G33277107 | Stock | 364,144 | $81,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 75,900 | $80,000 | thousands by filing date | put |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 35,897 | $80,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 135,295 | $80,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 11,600 | $80,000 | thousands by filing date | put |
| DOMA HOLDINGS INC | 25703A104 | COM | 15,800 | $80,000 | thousands by filing date | put |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 74,301 | $80,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 58,472 | $80,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 62,161 | $80,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 69,675 | $80,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,700 | $79,000 | thousands by filing date | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,392 | $79,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 29,542 | $79,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 20,009 | $79,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,516 | $79,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 89,522 | $79,000 | thousands by filing date | |
| ENSYSCE BIOSCIENCES INC | 293602108 | COM | 16,733 | $79,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 13,927 | $79,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553116 | *W EXP 99/99/999 | 63,520 | $79,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F111 | *W EXP 10/01/202 | 32,122 | $79,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,000 | $78,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 11,000 | $78,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 35,981 | $78,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 11,700 | $78,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,986 | $77,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 31,573 | $77,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,300 | $77,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 109,297 | $77,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 29,300 | $77,000 | thousands by filing date | put |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | *W EXP 07/09/202 | 116,901 | $77,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 35,974 | $77,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 12,236 | $76,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,249 | $76,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 13,800 | $76,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 30,400 | $75,000 | thousands by filing date | put |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 39,314 | $75,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 62,166 | $75,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 13,151 | $74,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,800 | $74,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,500 | $74,000 | thousands by filing date | put |
| HUMACYTE INC | 44486Q103 | COM | 10,086 | $74,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,888 | $74,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 16,922 | $74,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 22,543 | $74,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,715 | $73,000 | thousands by filing date | |
| POP CULTURE GROUP CO LTD | G71700101 | CLASS A ORD SHS | 20,185 | $73,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 55,404 | $73,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,407 | $72,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,200 | $72,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 65,200 | $72,000 | thousands by filing date | put |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 58,376 | $72,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 25,130 | $72,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 23,935 | $72,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 85,658 | $71,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 23,359 | $71,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,902 | $71,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 70,829 | $71,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 96,094 | $71,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 12,200 | $71,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 46,500 | $70,000 | thousands by filing date | put |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 13,000 | $70,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,047 | $70,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 14,200 | $70,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 75,068 | $70,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,352 | $69,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 55,761 | $69,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 31,000 | $69,000 | thousands by filing date | put |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 11,200 | $69,000 | thousands by filing date | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,978 | $68,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,100 | $68,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,200 | $68,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,700 | $68,000 | thousands by filing date | put |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 20,003 | $68,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 28,800 | $68,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 71,060 | $68,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 44,600 | $68,000 | thousands by filing date | call |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 19,403 | $68,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 13,140 | $67,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 14,724 | $67,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 14,085 | $67,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 17,195 | $67,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 13,100 | $67,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 21,500 | $67,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 100,025 | $67,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 125,000 | $67,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,123 | $66,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 100,000 | $66,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 21,500 | $66,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 101,100 | $66,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 60,533 | $66,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 26,565 | $66,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 156,550 | $66,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,443 | $65,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 36,300 | $65,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,900 | $65,000 | thousands by filing date | put |
| NERDY INC | 64081V109 | CL A COM | 14,400 | $65,000 | thousands by filing date | call |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 47,100 | $65,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,500 | $65,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 20,450 | $65,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 52,519 | $65,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 24,960 | $65,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 78,700 | $65,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 32,227 | $65,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 66,000 | $65,000 | thousands by filing date | call |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 46,618 | $65,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 44,507 | $65,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 14,200 | $64,000 | thousands by filing date | put |
| CARLOTZ INC | 142552108 | COMMON STOCK | 28,400 | $64,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 26,276 | $64,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 126,235 | $64,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 17,100 | $63,000 | thousands by filing date | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,276 | $63,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 11,200 | $63,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,338 | $63,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 40,984 | $63,000 | thousands by filing date | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 11,258 | $63,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,367 | $63,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 43,209 | $63,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 59,235 | $63,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 106,763 | $63,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 38,458 | $63,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 102,800 | $62,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,100 | $62,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 12,456 | $62,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 126,223 | $62,000 | thousands by filing date | |
| SIGNA Sports United NV | N80029114 | Warrant | 71,498 | $61,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 22,273 | $61,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 30,400 | $61,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 57,100 | $61,000 | thousands by filing date | call |
| BLUEJAY DIAGNOSTICS INC | 095633103 | COM | 23,748 | $61,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 21,202 | $61,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 54,000 | $61,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 18,000 | $61,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 38,083 | $60,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 50,283 | $60,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 117,008 | $60,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 15,371 | $60,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 31,064 | $60,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 56,023 | $60,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 13,800 | $59,000 | thousands by filing date | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 76,570 | $59,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,000 | $59,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,816 | $58,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,782 | $58,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 19,150 | $58,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 101,084 | $58,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 14,616 | $58,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD WT EXP 051827 | G0509L128 | Stock | 82,000 | $58,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,230 | $57,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,200 | $57,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 32,700 | $57,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 22,200 | $57,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,792 | $57,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 17,087 | $57,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 85,939 | $57,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 57,400 | $57,000 | thousands by filing date | put |
| MIROMATRIX MED INC | 60471P108 | COM | 12,212 | $57,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 105,664 | $57,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 51,110 | $56,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,074 | $55,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 26,518 | $55,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 12,728 | $55,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,200 | $55,000 | thousands by filing date | put |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 17,100 | $55,000 | thousands by filing date | call |
| APTINYX INC | 03836N103 | COM | 20,625 | $55,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 108,265 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000007 | this filing | 2022-02-15 | acceptance time not in the bulk data set |