13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 9,201 holding rows worth $216,242,231,041.
- Accession
- 0001595888-23-000029
- Filer
- CIK 1595888
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,292 entries on the cover page, a total value of $216,242,231,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,242,231,041 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 20,200 | $162,408 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 31,200 | $162,240 | dollars as filed | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 139,639 | $161,981 | dollars as filed | |
| SASOL LTD | 803866900 | SPONSORED ADR | 10,300 | $161,813 | dollars as filed | call |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 18,732 | $161,283 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 15,900 | $161,067 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,856 | $160,938 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,361 | $160,758 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,331 | $160,527 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 15,937 | $160,247 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,764 | $160,226 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 37,600 | $159,800 | dollars as filed | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 31,724 | $159,254 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 201,547 | $159,222 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 35,900 | $159,037 | dollars as filed | put |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H904 | COM | 111,500 | $158,827 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 33,000 | $158,730 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 18,386 | $158,304 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 105,467 | $158,200 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,949 | $158,191 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,229 | $157,774 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 21,124 | $157,479 | dollars as filed | |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 34,600 | $156,392 | dollars as filed | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 55,600 | $155,680 | dollars as filed | put |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 14,714 | $155,527 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 13,980 | $155,448 | dollars as filed | put |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 10,793 | $154,971 | dollars as filed | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 10,000 | $154,800 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 81,300 | $154,470 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,033 | $154,082 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 15,308 | $153,998 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 98,600 | $153,816 | dollars as filed | call |
| SILVERCREST METALS INC | 828363901 | COM | 25,700 | $153,642 | dollars as filed | call |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,069 | $152,921 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,402 | $152,018 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,222 | $151,306 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,384 | $151,209 | dollars as filed | |
| GARRETT MOTION INC | 366505905 | COM | 19,800 | $150,876 | dollars as filed | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,500 | $150,500 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,930 | $150,253 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 16,804 | $150,228 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 11,800 | $150,096 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 263,543 | $149,771 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,711 | $149,533 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 16,529 | $149,422 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,025 | $149,156 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 62,693 | $148,582 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 16,430 | $148,527 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,092 | $148,522 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G904 | COM | 37,100 | $148,400 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,841 | $148,230 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,288 | $148,222 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,915 | $148,106 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 200,022 | $147,756 | dollars as filed | |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 31,175 | $147,458 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,405 | $147,272 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,422 | $147,217 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 22,969 | $147,002 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 31,977 | $146,774 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 14,228 | $146,548 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,578 | $146,515 | dollars as filed | |
| CURIS INC | 231269200 | COM | 266,165 | $146,391 | dollars as filed | |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 31,200 | $145,392 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H951 | COM | 10,600 | $145,326 | dollars as filed | put |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 28,031 | $145,201 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,270 | $145,103 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 96,542 | $144,813 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 192,962 | $144,722 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 17,300 | $144,628 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 113,000 | $144,504 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 53,711 | $144,483 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 35,976 | $144,446 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,504 | $144,296 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,176 | $144,282 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 16,650 | $144,189 | dollars as filed | |
| OSCAR HEALTH INC | 687793909 | CALL | 58,400 | $143,664 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,947 | $143,582 | dollars as filed | |
| OPENLANE INC | 48238T909 | CALL | 11,000 | $143,550 | dollars as filed | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 16,700 | $143,286 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 59,074 | $142,959 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 73,517 | $142,623 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 33,078 | $142,566 | dollars as filed | |
| BITFARMS LTD | 09173B907 | CALL | 344,600 | $142,428 | dollars as filed | call |
| SKILLZ INC | 83067L909 | COM | 280,500 | $142,073 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,553 | $141,828 | dollars as filed | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 32,800 | $141,696 | dollars as filed | call |
| TUSIMPLE HLDGS INC | 90089L908 | CALL | 86,200 | $141,368 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,947 | $140,812 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 22,139 | $140,140 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,289 | $140,096 | dollars as filed | |
| CERUS CORP | 157085951 | PUT | 38,300 | $139,795 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 15,803 | $139,066 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 14,208 | $138,528 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 40,700 | $138,380 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,304 | $138,217 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 43,281 | $137,634 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,837 | $137,558 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 57,774 | $137,502 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,453 | $137,457 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 91,572 | $137,358 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J958 | COM | 19,300 | $137,223 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,156 | $136,998 | dollars as filed | |
| TPI COMPOSITES INC | 87266J904 | CALL | 13,500 | $136,890 | dollars as filed | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 59,500 | $136,850 | dollars as filed | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 330,825 | $136,735 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,550 | $136,636 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 23,507 | $136,340 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 31,700 | $136,310 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 18,089 | $135,848 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,913 | $135,729 | dollars as filed | |
| ADECOAGRO S A | L00849956 | COM | 16,300 | $135,127 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T953 | CL A NEW | 12,350 | $135,109 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,511 | $135,066 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,489 | $134,445 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 13,192 | $134,426 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 13,221 | $133,929 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,146 | $133,821 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 161,200 | $133,796 | dollars as filed | call |
| TPI Composites Inc | 87266J104 | Common Stock | 13,192 | $133,767 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,107 | $133,614 | dollars as filed | |
| RAMACO RES INC | 75134P953 | PUT | 15,200 | $133,608 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 11,300 | $133,453 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 17,500 | $133,350 | dollars as filed | call |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 13,188 | $133,199 | dollars as filed | |
| PITNEY BOWES INC | 724479950 | COM | 35,000 | $133,000 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,846 | $132,557 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 70,700 | $132,209 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 36,507 | $132,155 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 25,812 | $131,899 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,525 | $131,763 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P954 | COM | 11,500 | $131,675 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 22,699 | $131,654 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359909 | COM | 452,200 | $131,274 | dollars as filed | call |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 12,819 | $131,138 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 217,155 | $131,096 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 20,800 | $130,832 | dollars as filed | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,854 | $130,791 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 11,044 | $130,719 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 16,305 | $130,440 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,196 | $130,382 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 57,889 | $130,250 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 108,012 | $129,614 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 150,000 | $129,092 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,016 | $129,014 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,042 | $128,955 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,348 | $128,936 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,839 | $128,904 | dollars as filed | |
| ESS TECH INC | 26916J906 | CALL | 53,000 | $128,790 | dollars as filed | call |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 16,100 | $128,478 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 98,017 | $128,402 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,660 | $128,397 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,686 | $128,356 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 16,531 | $128,281 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,768 | $127,492 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,855 | $126,912 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 111,183 | $126,748 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 92,219 | $126,340 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 10,100 | $126,250 | dollars as filed | put |
| EMCORE CORP | 290846203 | COM | 131,052 | $126,138 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 81,800 | $125,972 | dollars as filed | call |
| 8X8 INC NEW | 282914950 | COM | 29,100 | $125,712 | dollars as filed | put |
| TILRAY BRANDS INC | 88688T950 | COM | 46,600 | $125,354 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,466 | $125,323 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,170 | $125,229 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 255,366 | $125,129 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 53,682 | $125,079 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 25,000 | $124,500 | dollars as filed | put |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 11,607 | $124,021 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 60,000 | $123,600 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 31,804 | $123,400 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,280 | $122,949 | dollars as filed | |
| GROWGENERATION CORP | 39986L959 | PUT | 31,300 | $122,696 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 83,700 | $122,202 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 70,576 | $122,096 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 23,611 | $122,069 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 47,800 | $121,412 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,232 | $121,235 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,724 | $120,523 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,096 | $120,170 | dollars as filed | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 21,100 | $119,637 | dollars as filed | call |
| POTBELLY CORP | 73754Y100 | COM | 21,458 | $119,521 | dollars as filed | |
| ROCKET LAB USA INC | 773122956 | PUT | 31,700 | $119,509 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 24,900 | $118,524 | dollars as filed | put |
| PROPHASE LABS INC | 74345W108 | COM | 12,265 | $118,112 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,657 | $117,996 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,486 | $117,743 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 12,500 | $117,625 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 11,718 | $117,532 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 24,400 | $117,364 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 22,858 | $117,262 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 13,615 | $117,225 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,513 | $117,010 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,476 | $116,972 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 11,573 | $116,772 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS I | 65290C955 | PUT | 12,600 | $116,424 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,086 | $116,204 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 88,634 | $116,111 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 11,517 | $116,091 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 11,479 | $115,938 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,305 | $115,852 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,381 | $115,600 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 27,955 | $115,454 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 37,401 | $115,195 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 19,488 | $114,979 | dollars as filed | |
| RENREN INC | 759892950 | PUT | 71,700 | $114,720 | dollars as filed | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 394,940 | $114,651 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 132,170 | $114,063 | dollars as filed | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 21,500 | $113,950 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,678 | $113,936 | dollars as filed | |
| CLARUS CORP NEW | 18270P959 | PUT | 14,500 | $113,680 | dollars as filed | put |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 270,275 | $113,516 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,726 | $113,390 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,849 | $113,149 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,902 | $112,795 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,304 | $112,475 | dollars as filed | |
| CHINA JO-JO DRUGSTORES INC ORD SHS | G2124G112 | Stock | 31,451 | $112,437 | dollars as filed | |
| AZURE PWR GLOBAL LTD | V0393H903 | CALL | 25,900 | $111,629 | dollars as filed | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 303,300 | $111,584 | dollars as filed | put |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 16,973 | $111,173 | dollars as filed | |
| WW INTL INC | 98262P901 | CALL | 28,800 | $111,168 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 27,773 | $111,092 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 14,718 | $110,532 | dollars as filed | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 10,948 | $110,465 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 59,118 | $109,959 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C905 | COM NEW | 49,928 | $109,813 | dollars as filed | call |
| ENETI INC | Y2294C107 | COM | 10,911 | $109,656 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 23,100 | $109,251 | dollars as filed | put |
| PLAYBOY INC | 72814P959 | COM | 39,600 | $108,900 | dollars as filed | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 23,600 | $108,796 | dollars as filed | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 89,600 | $108,416 | dollars as filed | put |
| AGENUS INC | 00847G705 | COM NEW | 45,167 | $108,401 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 13,613 | $108,087 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 131,569 | $107,887 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 15,324 | $107,881 | dollars as filed | |
| AEMETIS INC | 00770K902 | CALL | 27,200 | $107,712 | dollars as filed | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,623 | $107,186 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 13,500 | $106,920 | dollars as filed | call |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,851 | $106,866 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 26,000 | $106,860 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 12,537 | $106,815 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 20,061 | $106,123 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,573 | $105,901 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,562 | $104,888 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 267,957 | $104,798 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,989 | $104,778 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,498 | $104,766 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 18,060 | $104,748 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,499 | $104,742 | dollars as filed | |
| CENTURY ALUM CO | 156431958 | PUT | 12,800 | $104,704 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 32,300 | $104,652 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,211 | $104,631 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 55,458 | $104,261 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 21,700 | $103,943 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,112 | $103,675 | dollars as filed | |
| LISTED FD TR | 53656F359 | ROUNDHILL IO DIG | 10,888 | $103,654 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,194 | $103,163 | dollars as filed | |
| OLO INC | 68134L909 | CL A | 16,500 | $103,125 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,061 | $103,089 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 10,032 | $102,828 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 205,086 | $102,543 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 14,083 | $102,524 | dollars as filed | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 10,083 | $102,443 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,880 | $102,381 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,050 | $101,770 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 219,284 | $101,748 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 43,387 | $101,526 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,807 | $101,514 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L900 | CALL | 14,400 | $101,376 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,978 | $101,102 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 67,678 | $100,840 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,365 | $100,543 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G954 | PUT | 25,100 | $100,400 | dollars as filed | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 273,685 | $100,306 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 84,238 | $100,243 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 84,224 | $100,227 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 71,503 | $100,104 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 76,961 | $100,049 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $99,968 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,974 | $99,809 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 12,500 | $99,625 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 17,400 | $99,354 | dollars as filed | call |
| FREYR BATTERY | L4135L100 | SHS | 11,432 | $99,230 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y903 | COM CL A | 32,500 | $99,125 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 32,086 | $98,825 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 87,768 | $98,300 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,377 | $98,241 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,784 | $98,153 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 155,765 | $98,132 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 13,800 | $98,118 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 356,428 | $98,018 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 12,488 | $97,906 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 35,796 | $97,723 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 13,200 | $97,548 | dollars as filed | call |
| BARCLAYS PLC | 06738E904 | CALL | 12,500 | $97,500 | dollars as filed | call |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 17,088 | $97,229 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 47,115 | $97,057 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,865 | $96,935 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,987 | $96,883 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 38,283 | $96,473 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 64,140 | $96,210 | dollars as filed | |
| ZUORA INC | 98983V906 | COM CL A | 15,100 | $96,036 | dollars as filed | call |
| EXPRESS INC | 30219E903 | COM | 93,900 | $95,778 | dollars as filed | call |
| THE REALREAL INC | 88339P901 | COM | 76,500 | $95,625 | dollars as filed | call |
| ATERIAN INC | 02156U901 | COM | 124,100 | $95,594 | dollars as filed | call |
| CRICUT INC | 22658D100 | COM CL A | 10,296 | $95,444 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 39,600 | $95,436 | dollars as filed | |
| SNDL INC | 83307B951 | COM | 45,510 | $95,116 | dollars as filed | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 114,456 | $94,998 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,598 | $94,860 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 10,800 | $94,392 | dollars as filed | put |
| VACASA INC | 91854V957 | PUT | 74,800 | $94,248 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,471 | $94,177 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,417 | $93,978 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,831 | $93,797 | dollars as filed | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 11,237 | $93,717 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,932 | $93,333 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 129,903 | $92,972 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,343 | $92,899 | dollars as filed | |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 36,100 | $92,416 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,221 | $92,208 | dollars as filed | |
| GLOBALSTAR INC | 378973958 | COM | 69,300 | $92,169 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 17,600 | $92,048 | dollars as filed | call |
| ARCIMOTO INC | 039587209 | Stock | 27,871 | $91,974 | dollars as filed | |
| CONDUENT INC | 206787903 | COM | 22,700 | $91,935 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 10,800 | $91,908 | dollars as filed | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 249,141 | $91,809 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 141,198 | $91,652 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 15,134 | $91,409 | dollars as filed | |
| APPHARVEST INC | 03783T903 | CALL | 161,100 | $91,408 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,817 | $90,991 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 10,600 | $90,948 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 45,606 | $90,756 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D952 | PUT | 73,000 | $90,520 | dollars as filed | put |
| PLURI INC | 72942G104 | COM | 95,906 | $90,161 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 126,820 | $90,156 | dollars as filed | |
| CARPARTS COM INC | 14427M907 | CALL | 14,400 | $90,144 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 10,814 | $89,648 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 17,000 | $89,420 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,693 | $89,187 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 33,224 | $89,040 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 116,823 | $88,810 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 38,071 | $88,705 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,265 | $88,345 | dollars as filed | |
| LEGALZOOM COM INC | 52466B953 | COM | 11,400 | $88,236 | dollars as filed | put |
| ZEVIA PBC | 98955K104 | CL A | 21,570 | $88,221 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,425 | $88,218 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,067 | $88,142 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103959 | COM SHS | 19,700 | $88,059 | dollars as filed | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 11,000 | $88,000 | dollars as filed | put |
| CARDLYTICS INC | 14161W905 | CALL | 15,200 | $87,856 | dollars as filed | call |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,229 | $87,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,920 | $87,360 | dollars as filed | |
| SILVERCREST METALS INC | 828363951 | COM | 14,600 | $87,283 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 48,673 | $87,125 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 10,900 | $86,873 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 42,581 | $86,865 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 11,122 | $86,752 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,830 | $86,477 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,976 | $86,408 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 11,657 | $86,378 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 251,539 | $86,293 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 73,710 | $86,241 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,797 | $86,117 | dollars as filed | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 11,700 | $85,995 | dollars as filed | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 234,700 | $85,783 | dollars as filed | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 436,800 | $85,613 | dollars as filed | call |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 60,053 | $85,543 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 55,891 | $85,513 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 10,700 | $85,386 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 11,687 | $85,081 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K904 | COM | 12,600 | $85,050 | dollars as filed | call |
| STANDARD LITHIUM CORP | 853606951 | COM | 28,800 | $85,025 | dollars as filed | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 14,500 | $84,970 | dollars as filed | call |
| POLISHED COM INC | 28252C109 | CMN | 144,971 | $83,750 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 21,479 | $83,553 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 81,100 | $83,533 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 30,000 | $83,325 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 23,200 | $83,056 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,050 | $82,875 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 14,500 | $82,795 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES | 015857955 | COM | 12,600 | $82,487 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 35,345 | $82,354 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 66,928 | $82,321 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 132,256 | $81,999 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 147,550 | $81,890 | dollars as filed | |
| RITE AID CORP | 767754952 | PUT | 24,500 | $81,830 | dollars as filed | put |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 41,034 | $81,658 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 40,610 | $81,626 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 181,164 | $81,524 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 53,959 | $81,478 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,317 | $81,256 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25,985 | $80,554 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 44,900 | $80,371 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,785 | $80,355 | dollars as filed | |
| WW INTL INC | 98262P951 | PUT | 20,800 | $80,288 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 28,862 | $80,236 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 27,000 | $79,650 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 130,381 | $79,572 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 78,672 | $79,459 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,916 | $79,321 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 18,300 | $79,056 | dollars as filed | put |
| ATERIAN INC | 02156U101 | COM | 101,367 | $78,083 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 47,583 | $78,036 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,846 | $77,829 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,623 | $77,620 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 33,000 | $77,220 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 24,707 | $77,086 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 16,500 | $76,890 | dollars as filed | put |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,569 | $76,671 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 31,544 | $76,652 | dollars as filed | |
| GERON CORP | 374163103 | COM | 31,610 | $76,496 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 12,929 | $76,281 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 10,270 | $76,101 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,191 | $76,099 | dollars as filed | |
| TATTOOED CHEF INC | 87663X902 | CALL | 61,700 | $75,891 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 157,044 | $75,727 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 10,500 | $75,705 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 24,800 | $75,144 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 80,800 | $75,104 | dollars as filed | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,064 | $75,068 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 24,691 | $75,061 | dollars as filed | |
| AMERICAN WELL CORP | 03044L905 | CALL | 26,300 | $74,429 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 72,765 | $74,220 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 108,604 | $73,840 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60,786 | $73,551 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 31,190 | $73,297 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 65,343 | $73,184 | dollars as filed | |
| VUZIX CORP | 92921W950 | COM NEW | 20,100 | $73,164 | dollars as filed | put |
| IMMUNIC INC | 4525EP951 | PUT | 51,900 | $72,660 | dollars as filed | put |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 37,744 | $72,468 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,672 | $71,783 | dollars as filed | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 25,610 | $71,708 | dollars as filed | |
| VAXART INC | 92243A900 | CALL | 74,400 | $71,491 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 20,300 | $71,253 | dollars as filed | call |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 48,806 | $70,769 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,933 | $70,656 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 32,000 | $69,440 | dollars as filed | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 18,747 | $69,364 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 46,600 | $68,968 | dollars as filed | call |
| SAFE BULKERS INC | Y7388L903 | COM | 23,700 | $68,967 | dollars as filed | call |
| BEYOND AIR INC | 08862L953 | PUT | 10,600 | $68,794 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 32,842 | $68,640 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 167,346 | $68,612 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 21,800 | $68,452 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,152 | $68,362 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,808 | $67,874 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 20,400 | $67,524 | dollars as filed | put |
| VNET GROUP INC | 90138A953 | PUT | 11,900 | $67,473 | dollars as filed | put |
| VIEW INC | 92671V906 | CALL | 69,900 | $67,447 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 41,559 | $66,494 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,096 | $66,412 | dollars as filed | |
| META MATERIALS INC | 59134N954 | COM | 55,700 | $66,283 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M958 | COM CL A | 32,100 | $66,126 | dollars as filed | put |
| EQRX INC | 26886C107 | COM | 26,856 | $66,066 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 68,000 | $65,953 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,016 | $65,545 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 10,029 | $65,289 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,374 | $64,979 | dollars as filed | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 96,659 | $64,920 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 11,881 | $64,276 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 24,496 | $64,180 | dollars as filed | |
| ATOMERA INC | 04965B900 | COM | 10,300 | $64,066 | dollars as filed | call |
| 2U INC | 90214J951 | COM | 10,200 | $63,954 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,204 | $63,896 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 18,802 | $63,738 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 25,900 | $63,714 | dollars as filed | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,075 | $63,674 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,094 | $63,491 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 113,354 | $63,478 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 35,030 | $63,404 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 34,998 | $63,346 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 65,605 | $62,981 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 236,750 | $62,455 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,404 | $62,258 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,518 | $62,183 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,531 | $61,960 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 159,330 | $61,931 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J952 | PUT | 33,300 | $61,605 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628902 | COM | 12,100 | $61,347 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 10,500 | $61,215 | dollars as filed | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 18,000 | $61,200 | dollars as filed | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 38,684 | $61,121 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P959 | PUT | 212,700 | $60,832 | dollars as filed | put |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 20,705 | $60,666 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 35,576 | $60,479 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 16,900 | $60,333 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 14,500 | $60,030 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 89,600 | $59,996 | dollars as filed | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 25,500 | $59,415 | dollars as filed | call |
| ETF MANAGERS TR | 26924G714 | 2X DAILY TRAVEL | 26,324 | $59,229 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 52,331 | $59,134 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 26,847 | $59,063 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 27,832 | $59,004 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 16,319 | $58,585 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 50,928 | $58,567 | dollars as filed | |
| AMBRX BIOPHARMA INC | 02290A952 | COM | 25,600 | $58,112 | dollars as filed | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q950 | PUT | 11,349 | $58,107 | dollars as filed | put |
| CARDLYTICS INC | 14161W955 | PUT | 10,000 | $57,800 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 54,889 | $57,634 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 60,000 | $57,525 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000029 | this filing | 2023-02-15 | acceptance time not in the bulk data set |