13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 9,715 holding rows worth $235,965,816,000.
- Accession
- 0001595888-22-000021
- Filer
- CIK 1595888
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 11,659 entries on the cover page, a total value of $235,965,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,965,816,000 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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,145 | $169,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 17,106 | $169,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 17,179 | $169,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,245 | $168,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,033 | $168,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 140,888 | $168,000 | thousands by filing date | |
| OLO INC | 68134L959 | CL A | 17,000 | $168,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 12,065 | $167,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610904 | CALL | 35,000 | $167,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L909 | CALL | 76,700 | $167,000 | thousands by filing date | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,685 | $166,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 27,000 | $166,000 | thousands by filing date | put |
| AGORA INC | 00851L953 | ADS | 25,300 | $166,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 16,901 | $166,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 16,853 | $166,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 127,940 | $166,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 34,565 | $165,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 16,682 | $165,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 11,009 | $165,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,350 | $165,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 37,000 | $165,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 17,600 | $165,000 | thousands by filing date | call |
| POWER REIT | 73933H101 | COM | 12,972 | $165,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 26,188 | $165,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 143,300 | $165,000 | thousands by filing date | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 37,035 | $164,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 11,800 | $164,000 | thousands by filing date | put |
| KNOT OFFSHORE PARTNERS LP | Y48125901 | COM UNITS | 10,000 | $164,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 16,400 | $164,000 | thousands by filing date | put |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 10,779 | $164,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 38,000 | $164,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 27,300 | $164,000 | thousands by filing date | put |
| ISHARES TR | 464289900 | MSCI EURO FL ETF | 10,300 | $163,000 | thousands by filing date | call |
| TRAEGER INC | 89269P903 | COMMON STOCK | 38,400 | $163,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 16,598 | $163,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y953 | COM CL A | 37,200 | $163,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,488 | $162,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 18,631 | $162,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J907 | COM | 42,100 | $162,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 12,192 | $162,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 20,600 | $162,000 | thousands by filing date | put |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 15,559 | $162,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,388 | $161,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,478 | $161,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,626 | $161,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,278 | $161,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 72,272 | $161,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 19,332 | $161,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 35,683 | $161,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,659 | $160,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 19,900 | $160,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,138 | $160,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 254,154 | $160,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D956 | COM | 31,300 | $160,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 42,605 | $159,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 13,720 | $159,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 73,207 | $159,000 | thousands by filing date | |
| EHANG HLDGS LTD | 26853E952 | ADS | 17,200 | $159,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,201 | $159,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 322,631 | $159,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D906 | COM | 31,100 | $159,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 43,600 | $159,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,174 | $158,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 22,600 | $158,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 16,090 | $158,000 | thousands by filing date | |
| HELIOGEN INC | 42329E955 | PUT | 75,100 | $158,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 100,300 | $158,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 13,718 | $157,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 25,700 | $157,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 69,600 | $157,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,174 | $156,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,119 | $156,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 16,227 | $156,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 150,000 | $156,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J953 | COM | 15,600 | $156,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,547 | $155,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 19,000 | $155,000 | thousands by filing date | put |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,765 | $155,000 | thousands by filing date | |
| YATSEN HLDG LTD | 985194959 | PUT | 100,100 | $155,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 20,000 | $155,000 | thousands by filing date | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 32,400 | $154,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 21,269 | $154,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90278V404 | CAL LKD 51 | 10,812 | $154,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,459 | $153,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 10,000 | $153,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 13,300 | $153,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,544 | $153,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 15,467 | $153,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 59,326 | $152,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 28,400 | $152,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 15,479 | $152,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L905 | CALL | 35,300 | $152,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,888 | $151,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,837 | $150,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 60,682 | $150,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 12,760 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 23,159 | $150,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 15,317 | $150,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,301 | $149,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,073 | $149,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,713 | $149,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 13,100 | $149,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 64,569 | $149,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 70,000 | $149,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 12,024 | $149,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,388 | $148,000 | thousands by filing date | |
| GEVO INC | 374396956 | COM PAR | 63,000 | $148,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 12,800 | $148,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 55,300 | $147,000 | thousands by filing date | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 37,500 | $147,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 58,300 | $147,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 153,843 | $147,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 11,636 | $147,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 12,861 | $146,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,107 | $145,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 10,400 | $145,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090951 | COM CL A | 10,500 | $145,000 | thousands by filing date | put |
| Community West Bancshares | 204157101 | Common Stock | 10,163 | $145,000 | thousands by filing date | |
| CUE HEALTH INC | 229790950 | PUT | 45,200 | $145,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 38,800 | $144,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 11,800 | $144,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,263 | $143,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 59,600 | $143,000 | thousands by filing date | call |
| TRICON RESIDENTIAL INC | 89612W902 | COM | 14,100 | $143,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X954 | PUT | 108,700 | $143,000 | thousands by filing date | put |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 14,300 | $143,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,774 | $142,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,820 | $142,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 19,019 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,361 | $142,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 22,800 | $142,000 | thousands by filing date | put |
| VECTIVBIO HLDG AG | H9060V101 | COM | 26,122 | $141,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 14,155 | $141,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,606 | $140,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,871 | $140,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 34,232 | $140,000 | thousands by filing date | |
| AEHR TEST SYS | 00760J958 | PUT | 18,700 | $140,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P951 | COM | 56,100 | $140,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 20,200 | $140,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 37,700 | $140,000 | thousands by filing date | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,615 | $140,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 224,855 | $140,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 16,199 | $140,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G958 | COM | 24,100 | $140,000 | thousands by filing date | put |
| ROOT INC | 77664L908 | COM | 117,400 | $140,000 | thousands by filing date | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,767 | $139,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 21,500 | $139,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 14,192 | $139,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,557 | $138,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 76,097 | $138,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 14,561 | $138,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,465 | $138,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 111,647 | $138,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q958 | PUT | 13,100 | $138,000 | thousands by filing date | put |
| FORGE GLOBAL HOLDINGS INC | 34629L953 | PUT | 13,300 | $138,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E905 | CALL | 65,600 | $138,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 286,713 | $138,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,681 | $137,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,054 | $137,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 74,231 | $137,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 27,599 | $137,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 22,700 | $137,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 20,000 | $137,000 | thousands by filing date | call |
| CYXTERA TECHNOLOGIES INC | 23284C952 | PUT | 12,100 | $137,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,577 | $136,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A952 | PUT | 21,500 | $136,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 13,774 | $136,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 357,496 | $136,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,972 | $135,000 | thousands by filing date | |
| CHIMERIX INC | 16934W906 | CALL | 65,100 | $135,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 209,467 | $135,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 38,858 | $135,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 106,886 | $134,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 200,000 | $134,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 23,461 | $133,000 | thousands by filing date | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 70,483 | $133,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 42,500 | $133,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 14,740 | $132,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 17,167 | $132,000 | thousands by filing date | |
| ZUORA INC | 98983V906 | COM CL A | 14,800 | $132,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,165 | $130,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 73,870 | $130,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,547 | $130,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 33,100 | $130,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 30,729 | $130,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R907 | CALL | 20,300 | $130,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 20,495 | $130,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 104,928 | $130,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 11,200 | $130,000 | thousands by filing date | put |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 61,700 | $130,000 | thousands by filing date | put |
| STAGWELL INC | 85256A109 | COM CL A | 23,821 | $129,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 203,002 | $129,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 16,200 | $129,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 27,100 | $129,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 162,730 | $129,000 | thousands by filing date | |
| TRICIDA INC | 89610F901 | CALL | 13,300 | $129,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,147 | $128,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 40,421 | $127,000 | thousands by filing date | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 31,592 | $127,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 36,300 | $127,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,065 | $126,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 12,670 | $126,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 24,867 | $125,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 26,322 | $125,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 221,664 | $125,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,031 | $124,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 23,800 | $124,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 17,600 | $124,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N954 | COM | 120,400 | $124,000 | thousands by filing date | put |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 12,564 | $124,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L909 | COM | 379,300 | $124,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,632 | $123,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,622 | $123,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 34,700 | $122,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 202,675 | $122,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 15,600 | $122,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C904 | CALL | 13,300 | $122,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 20,097 | $121,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 31,046 | $121,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,601 | $120,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,239 | $120,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C954 | PUT | 13,000 | $120,000 | thousands by filing date | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,867 | $119,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 24,856 | $119,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 12,800 | $119,000 | thousands by filing date | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,898 | $118,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310901 | CALL | 23,800 | $118,000 | thousands by filing date | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,987 | $117,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,752 | $117,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 48,807 | $117,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 11,895 | $117,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,647 | $116,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 32,656 | $116,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 42,321 | $116,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 35,000 | $116,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 16,700 | $116,000 | thousands by filing date | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 11,609 | $116,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 11,605 | $116,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,601 | $115,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 74,500 | $115,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,765 | $115,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 20,818 | $115,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 13,206 | $115,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 147,558 | $115,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,245 | $115,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 112,100 | $115,000 | thousands by filing date | put |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 43,624 | $115,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 125,200 | $115,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 18,664 | $114,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 11,500 | $114,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 20,600 | $114,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,765 | $113,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,605 | $113,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 49,841 | $113,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 19,100 | $113,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 58,203 | $113,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 14,500 | $113,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 11,507 | $113,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V950 | PUT | 74,600 | $113,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,560 | $112,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 11,809 | $112,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,151 | $112,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 416,094 | $112,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382905 | CALL | 447,600 | $112,000 | thousands by filing date | call |
| BLEND LABS INC | 09352U108 | CL A | 46,962 | $111,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E903 | COM | 71,800 | $111,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 11,320 | $111,000 | thousands by filing date | |
| HIVE | 43366H954 | BLOCKCHAIN TECHNLGIES L PUT | 37,260 | $111,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 11,228 | $111,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,501 | $110,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,179 | $110,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 23,464 | $110,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 48,476 | $110,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 14,852 | $110,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 64,397 | $109,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,008 | $109,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 31,400 | $109,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,190 | $108,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 20,496 | $108,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 198,413 | $108,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 26,600 | $108,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K955 | COM CL A | 46,700 | $108,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 37,800 | $108,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V958 | PUT | 35,500 | $108,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 92,347 | $108,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,185 | $107,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,198 | $107,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 15,510 | $107,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X903 | COM | 37,400 | $107,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 10,699 | $106,000 | thousands by filing date | |
| IMPERIAL PETE INC | Y3894J904 | CALL | 251,300 | $106,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 18,400 | $105,000 | thousands by filing date | put |
| DOLE PLC | G27907907 | ORD SHS | 12,400 | $105,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307900 | COM | 42,500 | $105,000 | thousands by filing date | call |
| ALX ONCOLOGY HLDGS INC | 00166B905 | COM | 13,000 | $105,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 74,361 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 22,648 | $105,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,672 | $105,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 262,209 | $105,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,655 | $104,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 71,325 | $104,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 22,922 | $104,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,459 | $104,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 23,736 | $103,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 38,000 | $103,000 | thousands by filing date | put |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 24,695 | $103,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,522 | $103,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 40,917 | $103,000 | thousands by filing date | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 10,412 | $103,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 10,419 | $103,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 10,463 | $103,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 65,102 | $102,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,124 | $102,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,496 | $102,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,830 | $102,000 | thousands by filing date | |
| AEMETIS INC | 00770K952 | COM NEW | 20,800 | $102,000 | thousands by filing date | put |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 30,809 | $102,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,078 | $101,000 | thousands by filing date | |
| DADA NEXUS LTD | 23344D958 | PUT | 12,500 | $101,000 | thousands by filing date | put |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 65,812 | $101,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 82,510 | $101,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,966 | $100,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 32,000 | $100,000 | thousands by filing date | put |
| THORNE HEALTHTECH INC | 885260109 | COM | 20,701 | $100,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 100,644 | $100,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 36,200 | $100,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 10,190 | $100,000 | thousands by filing date | |
| GATOS SILVER INC | 368036959 | COM | 35,000 | $100,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 10,220 | $100,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,882 | $99,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 10,049 | $99,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 57,200 | $99,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 45,300 | $99,000 | thousands by filing date | put |
| IRONSOURCE LTD | M5R75Y951 | PUT | 41,600 | $99,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 16,000 | $98,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 464,308 | $98,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 34,444 | $98,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 120,361 | $98,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 31,300 | $98,000 | thousands by filing date | call |
| AEYE INC | 008183905 | COM | 51,500 | $98,000 | thousands by filing date | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 20,630 | $97,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 149,233 | $97,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M950 | PUT | 33,800 | $97,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 23,100 | $97,000 | thousands by filing date | put |
| AGRIFY CORP | 00853E907 | CALL | 49,100 | $97,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952100 | CL A | 21,689 | $96,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 20,492 | $96,000 | thousands by filing date | |
| LISTED FDS TR | 53656F907 | CALL | 11,900 | $96,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 51,737 | $96,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 15,487 | $96,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 72,917 | $96,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,564 | $96,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 30,600 | $96,000 | thousands by filing date | call |
| IRONSOURCE LTD | M5R75Y901 | CALL | 40,300 | $96,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 48,441 | $95,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 31,100 | $95,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 68,700 | $95,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,333 | $94,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 36,851 | $94,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,402 | $94,000 | thousands by filing date | |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 50,000 | $94,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,581 | $94,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 56,234 | $94,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 58,977 | $93,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 16,586 | $93,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 26,200 | $93,000 | thousands by filing date | put |
| LILIUM N V | N52586959 | PUT | 39,600 | $93,000 | thousands by filing date | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,505 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 14,992 | $92,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 23,900 | $92,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T955 | PUT | 38,100 | $92,000 | thousands by filing date | put |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,213 | $91,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 83,556 | $91,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,109 | $91,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 82,442 | $91,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 26,232 | $91,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 22,000 | $91,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 30,832 | $91,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 11,400 | $91,000 | thousands by filing date | put |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 475,816 | $91,000 | thousands by filing date | |
| VOLTA INC | 92873V902 | CALL | 69,900 | $91,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 215,958 | $91,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 126,820 | $90,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 33,100 | $90,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 56,000 | $90,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 41,032 | $90,000 | thousands by filing date | |
| TOKYO LIFESTYLE CO LTD SPONSORED ADS | 98741L101 | ADR | 52,707 | $89,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 72,447 | $89,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 134,400 | $89,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 10,417 | $89,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,209 | $88,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,296 | $88,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 24,113 | $88,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 67,149 | $88,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,187 | $87,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,207 | $87,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 43,653 | $87,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 12,100 | $87,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W903 | COM | 28,600 | $87,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B957 | PUT | 77,800 | $87,000 | thousands by filing date | put |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 147,604 | $87,000 | thousands by filing date | |
| SG BLOCKS INC | 78418A505 | COM NEW | 52,406 | $87,000 | thousands by filing date | |
| YELLOW CORP | 985510906 | CALL | 29,600 | $87,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,292 | $86,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 34,619 | $86,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 12,663 | $86,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 18,500 | $86,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 79,287 | $86,000 | thousands by filing date | |
| INTEGRATED MEDIA TECHNLOGY L | Q49376108 | SHS | 22,225 | $86,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,925 | $85,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,754 | $85,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 13,069 | $85,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 15,327 | $85,000 | thousands by filing date | |
| ADECOAGRO S A | L00849956 | COM | 10,100 | $85,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 10,800 | $85,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863903 | CALL | 47,900 | $85,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 23,200 | $84,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 13,200 | $84,000 | thousands by filing date | put |
| GATOS SILVER INC | 368036109 | COM | 29,378 | $84,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,392 | $84,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C907 | ORD SHS | 26,600 | $84,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 237,410 | $84,000 | thousands by filing date | |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 80,800 | $84,000 | thousands by filing date | put |
| SPHERE 3D CORP NEW | 84841L908 | CALL | 156,600 | $84,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 18,997 | $83,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,641 | $83,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,944 | $83,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,497 | $83,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 12,364 | $83,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 34,784 | $83,000 | thousands by filing date | |
| VELO3D INC | 92259N904 | COM | 60,000 | $83,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R956 | PUT | 11,500 | $82,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 12,547 | $82,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 37,514 | $82,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 11,500 | $82,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 50,700 | $82,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 67,386 | $81,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 71,255 | $81,000 | thousands by filing date | |
| HONEST CO INC | 438333956 | COM | 27,700 | $81,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 33,220 | $81,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 71,853 | $81,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,456 | $81,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 23,888 | $81,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 62,050 | $80,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 81,543 | $80,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 32,168 | $80,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 498,715 | $80,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,258 | $79,000 | thousands by filing date | |
| RPC INC | 749660956 | PUT | 11,500 | $79,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 97,439 | $79,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V205 | cs | 27,581 | $79,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 80,500 | $79,000 | thousands by filing date | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,255 | $78,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 57,624 | $78,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 24,993 | $78,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 12,447 | $78,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 73,100 | $78,000 | thousands by filing date | call |
| BRIGHT HEALTH GROUP INC | 10920V907 | CALL | 43,000 | $78,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587950 | PUT | 23,900 | $78,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,978 | $77,000 | thousands by filing date | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 40,300 | $77,000 | thousands by filing date | put |
| SOS LIMITED | 83587W906 | COM | 403,400 | $77,000 | thousands by filing date | call |
| STAGWELL INC | 85256A909 | COM CL A | 14,000 | $76,000 | thousands by filing date | call |
| THREDUP INC | 88556E902 | CL A | 30,200 | $76,000 | thousands by filing date | call |
| FINVOLUTION GROUP | 31810T901 | SPONSORED ADS | 15,900 | $76,000 | thousands by filing date | call |
| BEST INC | 08653C502 | SPONSORED ADS | 64,195 | $76,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 39,545 | $76,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 122,745 | $76,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 26,174 | $75,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 44,086 | $75,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 16,600 | $75,000 | thousands by filing date | put |
| CVENT HOLDING CORP | 126677953 | PUT | 16,300 | $75,000 | thousands by filing date | put |
| FREYR BATTERY | L4135L100 | SHS | 10,851 | $74,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,508 | $74,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 19,800 | $74,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 28,820 | $74,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 29,440 | $74,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X953 | PUT | 57,200 | $74,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 12,153 | $73,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 13,600 | $73,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566904 | COM | 11,300 | $73,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q907 | COM | 12,100 | $73,000 | thousands by filing date | call |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 174,196 | $73,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X952 | PUT | 11,900 | $73,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,865 | $72,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 41,018 | $72,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 19,848 | $72,000 | thousands by filing date | |
| EXPRESS INC | 30219E953 | COM | 36,700 | $72,000 | thousands by filing date | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,176 | $71,000 | thousands by filing date | |
| HONEST CO INC | 438333906 | COM | 24,400 | $71,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 18,161 | $71,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,997 | $70,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 105,916 | $70,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 27,600 | $70,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849905 | COM NEW | 51,500 | $70,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,654 | $69,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 19,424 | $69,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899904 | COM | 34,600 | $69,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G904 | COM CL A | 10,600 | $69,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 30,000 | $69,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000021 | this filing | 2022-08-16 | acceptance time not in the bulk data set |