13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 10,176 holding rows worth $309,147,605,000.
- Accession
- 0001595888-22-000014
- Filer
- CIK 1595888
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,510 entries on the cover page, a total value of $309,147,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,147,605,000 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 |
|---|---|---|---|---|---|---|
| WSFS FINL CORP | 929328102 | COM | 4,388 | $205,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,700 | $205,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,900 | $205,000 | thousands by filing date | put |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 96,689 | $205,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 20,792 | $205,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,410 | $204,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,741 | $204,000 | thousands by filing date | |
| HOUR LOOP INC | 44170P106 | COM | 68,130 | $204,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 14,600 | $204,000 | thousands by filing date | put |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 126,140 | $204,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,400 | $203,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 5,800 | $203,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153108 | COM | 136,326 | $203,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,500 | $203,000 | thousands by filing date | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,700 | $203,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,600 | $203,000 | thousands by filing date | call |
| NATUS MEDICAL INC | 639050103 | COM | 7,725 | $203,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 200,000 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 8,932 | $203,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,800 | $202,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,700 | $202,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,296 | $202,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 111,852 | $202,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 25,577 | $202,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,766 | $202,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 101,700 | $202,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 32,000 | $202,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,744 | $201,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,600 | $201,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 4,493 | $201,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 20,001 | $200,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,254 | $199,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 44,850 | $199,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 63,508 | $199,000 | thousands by filing date | |
| BOWLERO CORP | 10258P110 | *W EXP 03/01/202 | 71,050 | $199,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,800 | $197,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 42,100 | $197,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 78,300 | $197,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 84,947 | $197,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 86,216 | $197,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 19,979 | $197,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,367 | $196,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 54,331 | $196,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,797 | $196,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 21,100 | $196,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 24,348 | $196,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,500 | $195,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,483 | $195,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,306 | $195,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,935 | $194,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 28,404 | $194,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,576 | $193,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 43,316 | $193,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,382 | $192,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 19,300 | $192,000 | thousands by filing date | call |
| LARGO INC | 517097101 | COM | 15,171 | $192,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 96,700 | $192,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 13,400 | $192,000 | thousands by filing date | put |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 151,561 | $192,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 497,677 | $192,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,368 | $191,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 124,210 | $191,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 81,800 | $191,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 19,473 | $191,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 42,800 | $190,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 41,484 | $190,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 27,300 | $190,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,900 | $190,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 39,800 | $189,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 18,688 | $189,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 18,688 | $189,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 10,254 | $189,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,600 | $188,000 | thousands by filing date | put |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 35,094 | $188,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 16,500 | $188,000 | thousands by filing date | put |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 12,981 | $188,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,600 | $187,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 43,300 | $187,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 52,200 | $187,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 30,053 | $187,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 31,900 | $187,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,200 | $186,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,006 | $186,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 81,095 | $185,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,500 | $185,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,300 | $185,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,900 | $185,000 | thousands by filing date | call |
| HELIOGEN INC | 42329E105 | COM | 35,200 | $185,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 18,863 | $185,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 18,700 | $185,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,700 | $184,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 76,000 | $184,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,600 | $183,000 | thousands by filing date | put |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 123,330 | $183,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 18,235 | $183,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,100 | $182,000 | thousands by filing date | put |
| TEADS HLDG CO | 69002R103 | COM | 16,837 | $181,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 24,715 | $181,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 76,505 | $181,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 106,044 | $181,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 54,557 | $180,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 17,918 | $180,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,200 | $179,000 | thousands by filing date | put |
| LOCAL BOUNTI CORP | 53960E106 | COM | 21,079 | $179,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 127,134 | $179,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 15,700 | $179,000 | thousands by filing date | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,427 | $178,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,500 | $178,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 25,664 | $178,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 17,504 | $178,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 58,000 | $178,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 202,087 | $178,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,541 | $177,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,700 | $177,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,581 | $177,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 91,800 | $177,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 22,400 | $176,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,500 | $176,000 | thousands by filing date | put |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 77,569 | $176,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 61,109 | $176,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 153,990 | $176,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,233 | $175,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 119,000 | $175,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,786 | $174,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 126,741 | $174,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 90,700 | $174,000 | thousands by filing date | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,330 | $173,000 | thousands by filing date | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 43,498 | $173,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 58,016 | $173,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,500 | $172,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 58,009 | $172,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,652 | $172,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 10,200 | $172,000 | thousands by filing date | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,246 | $172,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 11,846 | $172,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 17,297 | $172,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,300 | $171,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298100 | COM | 10,300 | $171,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,009 | $171,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 78,785 | $171,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 88,500 | $171,000 | thousands by filing date | put |
| XOS INC | 98423B108 | COM | 56,894 | $170,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 52,785 | $170,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 17,157 | $170,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,881 | $169,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,900 | $169,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 25,957 | $169,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 11,000 | $168,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 16,775 | $168,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,200 | $167,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16,487 | $167,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 83,987 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 14,549 | $167,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 48,400 | $166,000 | thousands by filing date | call |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,540 | $166,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,539 | $166,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,313 | $166,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,300 | $166,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 119,963 | $166,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 24,000 | $166,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 11,870 | $166,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 16,833 | $166,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,500 | $165,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,593 | $165,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,276 | $165,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,889 | $165,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 51,300 | $165,000 | thousands by filing date | put |
| Community West Bancshares | 204157101 | Common Stock | 11,802 | $165,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 35,338 | $164,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 264,593 | $164,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 30,461 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 16,387 | $164,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,300 | $163,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 44,200 | $163,000 | thousands by filing date | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,007 | $163,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,400 | $163,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 10,123 | $163,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 32,352 | $163,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 11,547 | $163,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,000 | $162,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 10,000 | $162,000 | thousands by filing date | call |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 19,600 | $162,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 16,388 | $162,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G722 | PRIME 2X DLY INV | 17,720 | $162,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 190,000 | $161,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 27,021 | $161,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 18,658 | $160,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,273 | $160,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 19,804 | $160,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,626 | $160,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 16,100 | $160,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,526 | $160,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,100 | $158,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310101 | COM | 22,200 | $158,000 | thousands by filing date | put |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 108,700 | $158,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 15,988 | $158,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 20,700 | $157,000 | thousands by filing date | put |
| ESS TECH INC | 26916J106 | COMMON STOCK | 28,278 | $157,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 64,561 | $157,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 27,400 | $156,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 13,812 | $156,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 15,854 | $156,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 23,822 | $156,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,200 | $155,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,100 | $155,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 16,673 | $155,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 15,740 | $155,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,100 | $154,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,300 | $154,000 | thousands by filing date | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,845 | $154,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 145,208 | $154,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,777 | $154,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,873 | $154,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 15,625 | $154,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,620 | $153,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,374 | $153,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,531 | $153,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 59,800 | $153,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L308 | COM | 72,952 | $153,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 73,362 | $152,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 11,525 | $152,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,700 | $152,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 41,100 | $152,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,400 | $152,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,549 | $151,000 | thousands by filing date | |
| Heliogen Inc | 42329E113 | Warrant | 122,594 | $151,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 15,287 | $151,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 49,200 | $150,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,681 | $149,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,000 | $149,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 27,000 | $149,000 | thousands by filing date | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,747 | $149,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 21,600 | $149,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,900 | $149,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 22,300 | $149,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 36,284 | $149,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 15,081 | $149,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,800 | $148,000 | thousands by filing date | put |
| STEM INC | 85859N102 | COM | 13,461 | $148,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,476 | $148,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 118,458 | $148,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 25,255 | $148,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 15,071 | $148,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,900 | $147,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 10,550 | $147,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,721 | $147,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 20,740 | $147,000 | thousands by filing date | |
| ADVISORSHARES POSEIDON DYNAMIC CANNABIS ETF | 00768Y354 | ETF | 24,597 | $147,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 145,000 | $147,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 21,826 | $146,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,122 | $146,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 23,352 | $146,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 130,500 | $146,000 | thousands by filing date | put |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 127,749 | $146,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 16,813 | $146,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 27,418 | $146,000 | thousands by filing date | |
| LOCAFY LIMITED SHS NEW | Q56120100 | Stock | 62,554 | $146,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 155,627 | $146,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,779 | $145,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 14,934 | $145,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 81,533 | $145,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,700 | $144,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,700 | $144,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 19,661 | $144,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 14,287 | $144,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,218 | $143,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 20,100 | $142,000 | thousands by filing date | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 23,400 | $142,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 22,900 | $142,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 123,930 | $142,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 14,264 | $142,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 86,826 | $142,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 23,200 | $141,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 67,100 | $141,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 13,891 | $140,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 14,334 | $140,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 26,300 | $140,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 16,380 | $139,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,576 | $139,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 14,196 | $139,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 19,028 | $138,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,500 | $138,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772109 | COM | 32,900 | $138,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,086 | $138,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,000 | $137,000 | thousands by filing date | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 54,100 | $137,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,160 | $137,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,700 | $136,000 | thousands by filing date | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,700 | $136,000 | thousands by filing date | call |
| BARINGS BDC INC | 06759L103 | COM | 13,167 | $136,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,138 | $136,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 26,872 | $136,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 15,622 | $136,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,000 | $136,000 | thousands by filing date | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 17,385 | $136,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 34,492 | $136,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 75,000 | $136,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,878 | $135,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 26,205 | $135,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,400 | $135,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 84,297 | $135,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 32,302 | $134,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,219 | $134,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 75,000 | $134,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,200 | $133,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,000 | $133,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 13,308 | $133,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 46,300 | $133,000 | thousands by filing date | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 43,141 | $133,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,836 | $132,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 14,747 | $132,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,330 | $132,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 15,574 | $132,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,100 | $131,000 | thousands by filing date | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,772 | $131,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 59,500 | $131,000 | thousands by filing date | put |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 58,367 | $131,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 10,201 | $130,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,191 | $130,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 70,500 | $130,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 19,400 | $130,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 63,346 | $130,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,000 | $130,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,400 | $129,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,936 | $129,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 51,100 | $129,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,362 | $128,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 33,394 | $128,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 13,072 | $128,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 48,400 | $127,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 19,800 | $127,000 | thousands by filing date | put |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 37,736 | $127,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 12,794 | $127,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 48,260 | $126,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,000 | $126,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,700 | $126,000 | thousands by filing date | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 10,300 | $126,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,600 | $126,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 22,600 | $126,000 | thousands by filing date | put |
| OPTINOSE INC | 68404V100 | COM | 51,003 | $126,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 48,800 | $126,000 | thousands by filing date | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 28,899 | $125,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 12,568 | $125,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,600 | $124,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,521 | $124,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 12,471 | $124,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,900 | $124,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 58,232 | $123,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,858 | $123,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 108,200 | $123,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,200 | $123,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 50,165 | $123,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 26,152 | $123,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 56,111 | $123,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T301 | UVA DIVIDEND VAL | 11,864 | $123,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,877 | $122,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,000 | $122,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 27,700 | $122,000 | thousands by filing date | put |
| NEW PAC METALS CORP | 64782A107 | COM | 38,414 | $122,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 12,374 | $122,000 | thousands by filing date | |
| US WELL SERVICES INC | 91274U200 | CL A NEW | 110,916 | $122,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 16,771 | $121,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,800 | $120,000 | thousands by filing date | put |
| VELO3D INC | 92259N104 | COM | 12,900 | $120,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 29,557 | $120,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,515 | $119,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,100 | $119,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 11,000 | $119,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,300 | $119,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 41,371 | $119,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 11,950 | $119,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 11,435 | $119,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 52,943 | $118,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 164,100 | $118,000 | thousands by filing date | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 55,535 | $118,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 139,931 | $118,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 48,700 | $118,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,462 | $117,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,000 | $116,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,573 | $116,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,100 | $115,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,100 | $115,000 | thousands by filing date | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,700 | $115,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 54,251 | $115,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 22,900 | $115,000 | thousands by filing date | put |
| MONEYLION INC | 60938K106 | COM | 45,995 | $115,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 28,300 | $115,000 | thousands by filing date | put |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 11,463 | $115,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 11,691 | $115,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 11,320 | $115,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,036 | $114,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,800 | $114,000 | thousands by filing date | call |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 76,024 | $114,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,785 | $113,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 157,700 | $113,000 | thousands by filing date | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 128,114 | $113,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 35,400 | $113,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,983 | $112,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,956 | $112,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,100 | $112,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 199,134 | $112,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T456 | ETN LKD 34 | 10,428 | $112,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,840 | $111,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,800 | $111,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 168,024 | $111,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 10,864 | $111,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 12,048 | $111,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,000 | $110,000 | thousands by filing date | call |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 56,244 | $110,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 11,235 | $110,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 104,834 | $110,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 91,514 | $110,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,000 | $109,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,807 | $109,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 25,500 | $109,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 43,827 | $109,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,777 | $108,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 10,043 | $108,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 11,105 | $108,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 139,870 | $108,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 19,500 | $107,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 11,100 | $107,000 | thousands by filing date | put |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 17,871 | $107,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 26,400 | $107,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 10,617 | $107,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,500 | $106,000 | thousands by filing date | call |
| 111 INC | 68247Q102 | ADR | 39,917 | $106,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 38,200 | $106,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,400 | $105,000 | thousands by filing date | put |
| XWELL INC COM NEW | 98420U703 | Stock | 92,809 | $105,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 28,200 | $105,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 24,800 | $105,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 10,634 | $105,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 57,099 | $105,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 64,805 | $104,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 22,300 | $104,000 | thousands by filing date | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 20,198 | $104,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 101,591 | $104,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 18,600 | $104,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,100 | $103,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 18,800 | $103,000 | thousands by filing date | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 14,520 | $103,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,980 | $103,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 95,380 | $103,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 98,119 | $103,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 47,800 | $102,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 79,432 | $102,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 68,400 | $102,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 28,100 | $102,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 100,400 | $102,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,700 | $102,000 | thousands by filing date | put |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 55,200 | $102,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,700 | $101,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,219 | $101,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,967 | $100,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,400 | $100,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 63,500 | $100,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,100 | $100,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 86,200 | $100,000 | thousands by filing date | call |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12,782 | $99,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 24,700 | $98,000 | thousands by filing date | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,657 | $98,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,463 | $98,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 14,400 | $98,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 39,800 | $98,000 | thousands by filing date | put |
| SHARECARE INC | 81948W104 | COM | 39,500 | $98,000 | thousands by filing date | call |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 15,036 | $98,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,498 | $97,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 65,159 | $97,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,390 | $97,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 56,812 | $97,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 183,884 | $97,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,000 | $96,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,010 | $96,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 14,119 | $96,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,345 | $96,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 18,088 | $96,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 16,400 | $96,000 | thousands by filing date | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,800 | $95,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 75,800 | $95,000 | thousands by filing date | call |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 13,000 | $95,000 | thousands by filing date | put |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 211,393 | $95,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 191,815 | $94,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 55,585 | $94,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,000 | $94,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 39,600 | $94,000 | thousands by filing date | call |
| GUARDFORCE AI CO LTD | G4236L112 | SHS | 61,056 | $94,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,117 | $93,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 40,300 | $93,000 | thousands by filing date | call |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 48,673 | $93,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,145 | $92,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 38,300 | $92,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 80,300 | $92,000 | thousands by filing date | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,617 | $91,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 35,566 | $91,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 59,994 | $91,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 18,800 | $91,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 54,335 | $91,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 45,630 | $91,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,900 | $90,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000014 | this filing | 2022-05-17 | acceptance time not in the bulk data set |