13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 9,804 holding rows worth $228,575,188,000.
- Accession
- 0001595888-22-000029
- Filer
- CIK 1595888
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 11,889 entries on the cover page, a total value of $228,575,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,575,188,000 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 17,357 | $170,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544950 | PUT | 10,900 | $170,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,572 | $170,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 39,599 | $170,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,395 | $169,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,170 | $169,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 22,100 | $169,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 34,400 | $169,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 21,443 | $169,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 17,100 | $169,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 77,156 | $168,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 78,938 | $168,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 14,100 | $168,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 16,974 | $168,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,737 | $167,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,252 | $167,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 37,532 | $167,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 11,584 | $167,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 62,600 | $167,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 17,002 | $167,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 16,795 | $167,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 40,328 | $166,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 13,200 | $166,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237956 | PUT | 30,200 | $166,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 16,708 | $166,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 16,853 | $166,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 200,000 | $165,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076954 | COM | 12,400 | $165,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 17,900 | $165,000 | thousands by filing date | put |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 16,755 | $165,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,720 | $164,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,484 | $164,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 41,418 | $164,000 | thousands by filing date | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 32,315 | $164,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 21,915 | $164,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,240 | $164,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 30,749 | $162,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 10,300 | $162,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 22,800 | $162,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 10,300 | $162,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,652 | $161,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,033 | $161,000 | thousands by filing date | |
| ATOMERA INC | 04965B900 | COM | 15,900 | $161,000 | thousands by filing date | call |
| MAGNITE INC | 55955D950 | COM | 24,300 | $160,000 | thousands by filing date | put |
| AVEPOINT INC | 053604904 | COM CL A | 39,800 | $160,000 | thousands by filing date | call |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 23,718 | $159,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 17,200 | $159,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 73,800 | $159,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405952 | COM | 10,900 | $159,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 42,017 | $159,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,020 | $159,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,249 | $158,000 | thousands by filing date | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,309 | $158,000 | thousands by filing date | |
| COMPASS INC | 20464U900 | CALL | 68,300 | $158,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 57,113 | $158,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 16,038 | $158,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,083 | $157,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 10,400 | $157,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 13,400 | $157,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 13,900 | $157,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 15,937 | $157,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 24,500 | $157,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,259 | $156,000 | thousands by filing date | |
| ENHABIT INC | 29332G952 | COM | 11,150 | $156,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 18,748 | $156,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,115 | $155,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,453 | $155,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 55,700 | $155,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 20,900 | $155,000 | thousands by filing date | call |
| SKILLZ INC | 83067L959 | PUT | 152,200 | $155,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 30,465 | $154,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,035 | $154,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 10,400 | $154,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 10,900 | $154,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,898 | $154,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 44,000 | $154,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 80,189 | $154,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,978 | $153,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,435 | $153,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 15,308 | $152,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 15,317 | $152,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 42,313 | $152,000 | thousands by filing date | |
| PROTERRA INC | 74374T959 | PUT | 30,500 | $152,000 | thousands by filing date | put |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 14,822 | $152,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 27,600 | $151,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 12,100 | $151,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,177 | $150,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,530 | $150,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 173,786 | $150,000 | thousands by filing date | |
| DANA INC | 235825955 | COM | 13,100 | $150,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R951 | PUT | 10,000 | $150,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 29,557 | $150,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 12,666 | $150,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 12,328 | $149,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,367 | $149,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 14,826 | $149,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 49,110 | $148,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 55,315 | $148,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 58,600 | $148,000 | thousands by filing date | put |
| SONENDO INC | 835431107 | Common Stocks | 138,672 | $148,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 66,642 | $147,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,395 | $147,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,565 | $147,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 32,329 | $147,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 12,400 | $147,000 | thousands by filing date | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 175,000 | $147,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,432 | $146,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 37,515 | $146,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,282 | $146,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,529 | $145,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 18,163 | $145,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 13,145 | $145,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 15,100 | $145,000 | thousands by filing date | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,409 | $144,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,704 | $144,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,484 | $144,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,033 | $144,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 32,954 | $144,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 85,300 | $144,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,194 | $144,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 41,563 | $144,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 14,591 | $144,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,747 | $143,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,895 | $143,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 29,410 | $143,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,229 | $143,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 40,029 | $143,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 175,000 | $143,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 19,301 | $143,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 10,466 | $143,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 61,600 | $143,000 | thousands by filing date | call |
| VECTIVBIO HLDG AG | H9060V101 | COM | 23,909 | $143,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L957 | PUT | 103,800 | $143,000 | thousands by filing date | put |
| GROUPON INC | 399473956 | PUT | 17,800 | $142,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,997 | $141,000 | thousands by filing date | |
| Invest Acquisition Corp | G4923T105 | Equity | 13,923 | $141,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 12,100 | $141,000 | thousands by filing date | call |
| GRITSTONE BIO INC | 39868T105 | COM | 54,771 | $141,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 16,800 | $141,000 | thousands by filing date | call |
| SONDER HOLDINGS INC | 83542D952 | PUT | 85,200 | $141,000 | thousands by filing date | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,946 | $140,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,817 | $140,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 60,100 | $140,000 | thousands by filing date | call |
| VACASA INC | 91854V107 | COM | 45,602 | $140,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M955 | PUT | 86,700 | $140,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,763 | $139,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,879 | $138,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,320 | $138,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 43,400 | $138,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311956 | CL C | 23,100 | $138,000 | thousands by filing date | put |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 72,523 | $138,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 10,800 | $138,000 | thousands by filing date | put |
| EARGO INC | 270087909 | CALL | 131,000 | $138,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,092 | $137,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 14,776 | $136,000 | thousands by filing date | |
| STANDARD LITHIUM CORP | 853606901 | COM | 31,000 | $136,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 86,300 | $136,000 | thousands by filing date | put |
| Global X Blockchain ETF | 37954Y160 | ETF | 23,201 | $136,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46,769 | $135,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V900 | CALL | 131,300 | $135,000 | thousands by filing date | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,762 | $134,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,971 | $134,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,071 | $134,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 28,014 | $134,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 46,700 | $134,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,386 | $133,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 41,401 | $133,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 38,974 | $133,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y955 | COM | 14,400 | $133,000 | thousands by filing date | put |
| CANAAN INC | 134748952 | SPONSORED ADS | 40,700 | $133,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 46,300 | $133,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 124,600 | $133,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,758 | $133,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 26,952 | $133,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 13,396 | $133,000 | thousands by filing date | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 175,000 | $133,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,191 | $132,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,825 | $132,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 157,488 | $132,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 88,200 | $132,000 | thousands by filing date | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 32,389 | $132,000 | thousands by filing date | |
| TRAEGER INC | 89269P903 | COMMON STOCK | 46,800 | $132,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 26,100 | $132,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,367 | $131,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,139 | $131,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 16,413 | $131,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 19,932 | $131,000 | thousands by filing date | |
| F N B CORP | 302520901 | CALL | 11,300 | $131,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F957 | COM | 71,500 | $131,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 13,234 | $131,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 86,568 | $130,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 30,729 | $130,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 13,357 | $130,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 13,151 | $130,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 12,987 | $130,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 86,600 | $130,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,154 | $129,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 82,929 | $129,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 13,013 | $129,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,829 | $128,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 17,809 | $127,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,052 | $127,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,514 | $127,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 13,700 | $127,000 | thousands by filing date | put |
| AEMETIS INC | 00770K202 | COM NEW | 20,537 | $126,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,914 | $126,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 12,172 | $126,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,238 | $126,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 59,500 | $126,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 12,642 | $126,000 | thousands by filing date | |
| CANOO INC | 13803R952 | COM | 67,300 | $126,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J952 | PUT | 17,000 | $126,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,651 | $125,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 357,639 | $125,000 | thousands by filing date | |
| AKILI INC | 00974B107 | COMMON STOCK | 55,451 | $125,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,235 | $124,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,815 | $124,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 12,100 | $124,000 | thousands by filing date | put |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 34,345 | $124,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B958 | COM CL A | 82,900 | $124,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 12,673 | $124,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 30,792 | $123,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,313 | $123,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 11,700 | $123,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,822 | $123,000 | thousands by filing date | |
| ETRACS 2X HI DIV L-VOL ETN-B | 90269A484 | FUND | 10,844 | $123,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,289 | $122,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,547 | $122,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 12,250 | $122,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 12,346 | $122,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 68,018 | $121,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505905 | COM | 21,400 | $121,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 36,200 | $121,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B953 | COM | 14,100 | $121,000 | thousands by filing date | put |
| TILRAY BRANDS INC | 88688T950 | COM | 44,100 | $121,000 | thousands by filing date | put |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 12,056 | $121,000 | thousands by filing date | |
| OLINK HLDG AB | 680710950 | PUT | 10,000 | $121,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X952 | PUT | 24,200 | $121,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 15,445 | $120,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,911 | $120,000 | thousands by filing date | |
| NORTHERN LTS FD TR II | 66538F249 | LIFEGOAL WEALTH | 15,618 | $120,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,810 | $119,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K905 | COM CL A | 43,200 | $119,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 134,711 | $119,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 14,700 | $119,000 | thousands by filing date | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 11,868 | $119,000 | thousands by filing date | |
| WEWORK INC | 96209A954 | COM | 44,900 | $119,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,507 | $118,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 14,469 | $118,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 11,200 | $118,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 150,000 | $118,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 11,605 | $118,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 11,852 | $118,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 160,093 | $117,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 32,619 | $117,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024201 | UNIT 99/99/9999 | 11,838 | $117,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L950 | PUT | 13,600 | $117,000 | thousands by filing date | put |
| ATERIAN INC | 02156U951 | COM | 94,100 | $117,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 47,838 | $116,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 13,411 | $116,000 | thousands by filing date | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 52,503 | $116,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 10,322 | $115,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 91,572 | $115,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 19,800 | $115,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 11,664 | $115,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 131,113 | $115,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,299 | $114,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 10,033 | $114,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 15,600 | $114,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513956 | COM | 31,300 | $114,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 72,400 | $114,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 11,446 | $114,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 11,528 | $114,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 11,529 | $114,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 40,600 | $113,000 | thousands by filing date | call |
| OSCAR HEALTH INC | 687793109 | CL A | 22,511 | $112,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 150,000 | $112,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 16,164 | $112,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 19,200 | $112,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,033 | $111,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 49,671 | $111,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 11,633 | $111,000 | thousands by filing date | |
| ALIGHT INC | 01626W951 | COM CL A | 15,200 | $111,000 | thousands by filing date | put |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 46,276 | $111,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C953 | PUT | 17,900 | $111,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 13,229 | $111,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 11,229 | $111,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,056 | $110,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 68,580 | $110,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,028 | $110,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,144 | $110,000 | thousands by filing date | |
| SPRINKLR INC | 85208T957 | PUT | 11,900 | $110,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 46,638 | $109,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,200 | $109,000 | thousands by filing date | |
| ADECOAGRO S A | L00849956 | COM | 13,100 | $109,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 18,000 | $109,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L953 | PUT | 14,600 | $109,000 | thousands by filing date | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,920 | $108,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,129 | $108,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A905 | CALL | 90,300 | $108,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 22,000 | $108,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 10,912 | $108,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 96,384 | $108,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 37,465 | $107,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 120,353 | $107,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 36,833 | $107,000 | thousands by filing date | |
| BOXED INC | 103174908 | CALL | 115,900 | $107,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P903 | COM | 14,200 | $107,000 | thousands by filing date | call |
| ERASCA INC COM | 29479A108 | Stock | 13,557 | $106,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,600 | $106,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,024 | $106,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 22,900 | $106,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 25,900 | $106,000 | thousands by filing date | call |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 18,867 | $106,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 38,235 | $106,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 57,809 | $106,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,940 | $105,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 57,330 | $105,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,194 | $105,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 96,459 | $105,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 303,300 | $105,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 10,419 | $105,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,367 | $104,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 25,900 | $104,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 28,700 | $104,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M907 | CALL | 20,100 | $104,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 35,473 | $104,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L905 | CALL | 28,900 | $104,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 11,300 | $103,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 12,629 | $103,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L959 | PUT | 29,300 | $103,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P951 | COM | 68,200 | $102,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 21,350 | $102,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,536 | $102,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 12,318 | $102,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 65,229 | $102,000 | thousands by filing date | |
| GEVO INC | 374396956 | COM PAR | 44,500 | $101,000 | thousands by filing date | put |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 76,286 | $101,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,143 | $101,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 12,400 | $101,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 10,229 | $101,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 15,773 | $100,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 10,217 | $100,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,134 | $99,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,560 | $99,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,809 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 15,261 | $99,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,244 | $99,000 | thousands by filing date | |
| HEMPACCO CO INC | 42371L106 | COM | 43,920 | $99,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 12,765 | $98,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 19,000 | $98,000 | thousands by filing date | put |
| ALIGHT INC | 01626W101 | COM CL A | 13,255 | $97,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 27,000 | $97,000 | thousands by filing date | put |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 100,000 | $97,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 31,821 | $97,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,824 | $96,000 | thousands by filing date | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 20,968 | $96,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 13,914 | $96,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,856 | $95,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,658 | $95,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,027 | $95,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 19,600 | $95,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 15,476 | $95,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,874 | $94,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,658 | $94,000 | thousands by filing date | |
| AEMETIS INC | 00770K952 | COM NEW | 15,400 | $94,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 13,412 | $94,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 40,300 | $94,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 15,400 | $94,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 15,000 | $94,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 54,400 | $94,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 51,100 | $94,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 10,232 | $93,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 13,912 | $93,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 31,464 | $93,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 12,905 | $93,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 20,500 | $93,000 | thousands by filing date | put |
| SONDER HOLDINGS INC | 83542D102 | COM | 56,288 | $93,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 25,800 | $93,000 | thousands by filing date | put |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 34,421 | $93,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 81,100 | $93,000 | thousands by filing date | call |
| NEOVOLTA INC | 640655106 | CMN | 18,253 | $92,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,745 | $91,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,082 | $91,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,171 | $91,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 14,000 | $91,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 11,700 | $91,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 40,900 | $91,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D908 | CALL | 19,200 | $91,000 | thousands by filing date | call |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 76,279 | $91,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q953 | PUT | 48,900 | $91,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 16,106 | $90,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 39,903 | $90,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 13,265 | $90,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 126,820 | $90,000 | thousands by filing date | |
| RAFAEL HLDGS INC | 75062E906 | COM CL B | 50,000 | $90,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 147,994 | $90,000 | thousands by filing date | |
| PROGENITY INC | 74319F907 | CALL | 185,800 | $90,000 | thousands by filing date | call |
| CUE HEALTH INC | 229790950 | PUT | 30,000 | $90,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 53,173 | $89,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,794 | $89,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 16,307 | $89,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,825 | $89,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 27,852 | $89,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 40,800 | $89,000 | thousands by filing date | put |
| CHIMERIX INC | 16934W906 | CALL | 46,200 | $89,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q900 | CALL | 12,970 | $89,000 | thousands by filing date | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 48,358 | $88,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 15,764 | $88,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 47,116 | $88,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y902 | CALL | 51,700 | $88,000 | thousands by filing date | call |
| SUNWORKS INC | 86803X904 | CALL | 31,400 | $88,000 | thousands by filing date | call |
| META MATERIALS INC | 59134N904 | COM | 135,800 | $88,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,289 | $87,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 83,194 | $87,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,032 | $86,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 13,056 | $86,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 14,602 | $86,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 125,000 | $85,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,533 | $85,000 | thousands by filing date | |
| AURORA INNOVATION INC | 051774957 | CLASS A COM | 38,500 | $85,000 | thousands by filing date | put |
| HELIOGEN INC | 42329E105 | COM | 45,477 | $85,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 10,500 | $85,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 133,596 | $85,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,348 | $84,000 | thousands by filing date | |
| BLEND LABS INC | 09352U908 | CL A | 38,000 | $84,000 | thousands by filing date | call |
| REVLON INC | 761525609 | OPT | 16,149 | $84,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 173,328 | $84,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 20,100 | $83,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,949 | $83,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,541 | $83,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 27,573 | $83,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 78,476 | $82,000 | thousands by filing date | |
| HONEST CO INC | 438333956 | COM | 23,500 | $82,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 71,167 | $82,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 25,928 | $82,000 | thousands by filing date | |
| OPAL FUELS INC | 68347P111 | WTS | 56,704 | $82,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,674 | $81,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,768 | $81,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 11,100 | $81,000 | thousands by filing date | put |
| MONDEE HOLDINGS INC | 465712115 | WTS | 126,160 | $81,000 | thousands by filing date | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 18,449 | $81,000 | thousands by filing date | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 72,060 | $80,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,627 | $80,000 | thousands by filing date | |
| GATOS SILVER INC | 368036959 | COM | 29,700 | $80,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,558 | $79,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 18,265 | $79,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 175,000 | $79,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 202,089 | $79,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 11,173 | $78,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 13,255 | $78,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,482 | $78,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 22,749 | $78,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 24,100 | $78,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,092 | $78,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 95,778 | $78,000 | thousands by filing date | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 11,202 | $77,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 14,958 | $77,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 125,968 | $76,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 12,471 | $76,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 14,183 | $75,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 26,806 | $75,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 118,305 | $75,000 | thousands by filing date | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 23,606 | $74,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B956 | COM | 12,500 | $74,000 | thousands by filing date | put |
| AGORA INC | 00851L953 | ADS | 20,300 | $74,000 | thousands by filing date | put |
| VELODYNE LIDAR INC | 92259F901 | CALL | 77,900 | $74,000 | thousands by filing date | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 19,222 | $73,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,906 | $73,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 24,269 | $73,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,005 | $73,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 52,631 | $73,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 69,500 | $73,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 48,615 | $73,000 | thousands by filing date | |
| SOBR SAFE INC | 833592207 | COM NEW | 27,230 | $73,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 21,151 | $73,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 20,995 | $73,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,049 | $72,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,261 | $72,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 109,176 | $72,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,371 | $72,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 19,020 | $72,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 37,649 | $71,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 17,428 | $71,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 52,140 | $71,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 205,512 | $71,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 28,473 | $71,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X954 | PUT | 58,400 | $71,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,517 | $70,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,208 | $70,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 13,246 | $70,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,412 | $70,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 15,045 | $70,000 | thousands by filing date | |
| PETIQ INC | 71639T906 | CALL | 10,100 | $70,000 | thousands by filing date | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,934 | $69,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,897 | $69,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 27,275 | $69,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 23,162 | $69,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 14,300 | $69,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 23,400 | $69,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000029 | this filing | 2022-11-15 | acceptance time not in the bulk data set |