13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 9,092 holding rows worth $244,158,516,995.
- Accession
- 0001595888-23-000036
- Filer
- CIK 1595888
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 11,890 entries on the cover page, a total value of $244,158,516,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,158,516,995 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 |
|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | 686688902 | COM | 2,400 | $203,448 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,676 | $203,144 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 68,373 | $203,068 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 48,112 | $203,033 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 70,000 | $203,000 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A801 | STONE HARBOR EMG | 8,226 | $202,861 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,666 | $202,786 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D906 | COM | 10,600 | $202,672 | dollars as filed | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 2,200 | $202,532 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,487 | $202,523 | dollars as filed | |
| RADIUS GLOBAL INFRASTRCTRE I | 750481903 | CALL | 13,800 | $202,446 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 9,900 | $202,257 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 59,309 | $202,244 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,339 | $202,110 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,514 | $202,051 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,030 | $201,884 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,268 | $201,035 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 948,010 | $200,694 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 93,613 | $200,331 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,653 | $200,257 | dollars as filed | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 4,800 | $200,256 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 104,100 | $200,237 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,712 | $199,886 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,549 | $199,583 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 10,600 | $199,492 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,189 | $198,986 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,372 | $198,908 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 35,300 | $198,739 | dollars as filed | call |
| STRATASYS LTD | M85548901 | SHS | 12,000 | $198,360 | dollars as filed | call |
| GRAVITAS EDUCATION HLDGS INC | 74979W200 | SPON ADS | 14,450 | $198,110 | dollars as filed | |
| UPWORK INC | 91688F904 | COM | 17,500 | $198,100 | dollars as filed | call |
| NEW GOLD INC | 644535906 | COM | 180,000 | $198,000 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,218 | $197,873 | dollars as filed | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 84,500 | $197,448 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,278 | $196,448 | dollars as filed | |
| TANGER INC | 875465956 | PUT | 10,000 | $196,300 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C951 | OPTION | 16,300 | $196,252 | dollars as filed | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 61,848 | $196,058 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D950 | COM | 13,000 | $196,040 | dollars as filed | put |
| GEN DIGITAL INC | 668771958 | COM | 11,400 | $195,624 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 19,184 | $194,909 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,214 | $194,899 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 28,195 | $194,827 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 37,100 | $194,775 | dollars as filed | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 11,664 | $194,497 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 56,800 | $194,256 | dollars as filed | put |
| ASTRONICS CORP COM | 046433108 | Stock | 14,529 | $194,107 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q958 | COM | 34,400 | $194,016 | dollars as filed | put |
| Skillsoft Corp. | 83066P200 | Common | 96,784 | $193,568 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 98,200 | $193,454 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 45,700 | $192,854 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 44,291 | $192,666 | dollars as filed | |
| BIOHAVEN LTD | G1110E907 | COM | 14,100 | $192,606 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y953 | PUT | 33,800 | $192,322 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 55,370 | $192,134 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 200,000 | $191,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 12,707 | $190,970 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,083 | $190,965 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,341 | $190,792 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,058 | $190,367 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 16,576 | $190,127 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,405 | $189,994 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28,530 | $189,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y952 | ARTIFICIAL ETF | 10,300 | $189,005 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 129,287 | $188,759 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,621 | $188,735 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 25,360 | $188,425 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,823 | $188,166 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,680 | $187,824 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W903 | COM | 25,900 | $187,775 | dollars as filed | call |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 11,408 | $187,605 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 14,800 | $187,516 | dollars as filed | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,860 | $187,498 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,513 | $187,445 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,138 | $187,366 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,630 | $187,276 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 26,039 | $187,052 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,445 | $186,662 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 12,372 | $186,199 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,497 | $185,809 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,532 | $185,554 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 116,600 | $185,394 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 72,531 | $184,954 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,680 | $184,185 | dollars as filed | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 12,714 | $184,012 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,670 | $183,415 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 281,380 | $182,897 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 150,000 | $182,780 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 21,887 | $182,319 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,206 | $181,837 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 14,491 | $181,717 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 51,100 | $181,405 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,376 | $181,106 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,061 | $180,493 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,800 | $180,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 12,100 | $179,927 | dollars as filed | put |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 19,495 | $179,159 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 34,181 | $178,767 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,474 | $178,686 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,942 | $178,625 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,922 | $178,168 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 16,886 | $178,147 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,264 | $178,003 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,718 | $177,543 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,074 | $177,516 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 34,700 | $177,317 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 18,903 | $176,743 | dollars as filed | |
| CONNS INC | 208242107 | COM | 29,138 | $176,576 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 95,876 | $176,412 | dollars as filed | |
| PROSPECT CAP CORP | 74348T952 | COM | 25,300 | $176,088 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,482 | $175,411 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 33,400 | $175,350 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 80,962 | $174,069 | dollars as filed | |
| CLARIVATE PLC | G21810909 | ORD SHS | 18,500 | $173,715 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 32,593 | $173,395 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 29,866 | $173,223 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,397 | $173,171 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 135,281 | $173,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W955 | DAI REA BUL ETF | 18,100 | $173,036 | dollars as filed | put |
| VIEWRAY INC | 92672L957 | PUT | 50,000 | $173,000 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 52,200 | $172,782 | dollars as filed | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 69,194 | $172,293 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 16,539 | $171,179 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 75,364 | $171,076 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 154,009 | $170,950 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,650 | $170,760 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 26,374 | $170,376 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 129,003 | $170,284 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 31,781 | $169,965 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 126,729 | $169,817 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,360 | $169,594 | dollars as filed | |
| LIVEPERSON INC | 538146901 | COM | 38,400 | $169,344 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,502 | $169,282 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,733 | $168,818 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,401 | $168,719 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 95,400 | $167,904 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,872 | $167,593 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 60,700 | $167,532 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,330 | $167,231 | dollars as filed | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 43,500 | $167,040 | dollars as filed | put |
| NEONODE INC | 64051M909 | COM PAR | 21,900 | $166,659 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X902 | COM | 21,300 | $166,140 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 199,875 | $166,016 | dollars as filed | |
| VINCO VENTURES INC | 927330900 | COM | 516,300 | $165,887 | dollars as filed | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 60,400 | $164,892 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 11,647 | $163,757 | dollars as filed | |
| VNET GROUP INC | 90138A953 | PUT | 50,500 | $163,620 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,720 | $162,908 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 92,500 | $162,185 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 30,369 | $162,171 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 17,453 | $162,138 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 11,343 | $161,865 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 14,116 | $161,770 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 61,500 | $161,130 | dollars as filed | call |
| INVITAE CORP | 46185L903 | CALL | 119,300 | $161,055 | dollars as filed | call |
| CUREVAC N V | N2451R905 | COM | 23,100 | $160,553 | dollars as filed | call |
| 2U INC | 90214J101 | COM | 23,407 | $160,338 | dollars as filed | |
| ACM RESH INC | 00108J909 | CALL | 13,700 | $160,290 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 10,200 | $159,528 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 48,411 | $159,272 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,850 | $159,146 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,036 | $159,139 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P952 | COM | 78,000 | $159,120 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 28,200 | $159,048 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,333 | $158,898 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,870 | $158,747 | dollars as filed | |
| XOMETRY INC | 98423F909 | CLASS A COM | 10,600 | $158,682 | dollars as filed | call |
| MICROVISION INC DEL | 594960904 | CALL | 59,400 | $158,598 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 46,422 | $157,603 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 13,159 | $157,382 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,789 | $157,286 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,949 | $157,205 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 15,700 | $157,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 10,111 | $156,720 | dollars as filed | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 12,700 | $156,591 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P956 | COM | 30,800 | $156,464 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 83,455 | $156,061 | dollars as filed | |
| SKYWATER TECHNOLOGY INC | 83089J908 | COM | 13,700 | $155,906 | dollars as filed | call |
| AMPLIFY ETF TR | 032108771 | DIGITAL & ONLINE | 10,938 | $155,866 | dollars as filed | |
| ACCOLADE INC | 00437E902 | CALL | 10,800 | $155,304 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 14,700 | $155,085 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 40,238 | $154,916 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,660 | $154,172 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,803 | $153,275 | dollars as filed | |
| MAGNITE INC | 55955D950 | COM | 16,500 | $152,790 | dollars as filed | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 17,800 | $152,724 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 37,200 | $152,520 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,358 | $152,371 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 355,906 | $152,114 | dollars as filed | |
| DESIGNER BRANDS INC | 250565958 | CL A | 17,400 | $152,076 | dollars as filed | put |
| GOPRO INC | 38268T953 | CL A | 30,200 | $151,906 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60,719 | $151,798 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 95,300 | $151,527 | dollars as filed | call |
| RPC INC | 749660956 | PUT | 19,700 | $151,493 | dollars as filed | put |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 11,049 | $151,204 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 32,436 | $150,503 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 43,444 | $150,316 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 56,040 | $150,187 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,299 | $149,760 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 12,100 | $149,556 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 11,946 | $149,444 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 19,600 | $149,156 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 16,227 | $149,126 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 10,100 | $149,076 | dollars as filed | put |
| CENTURY ALUM CO | 156431958 | PUT | 14,900 | $149,000 | dollars as filed | put |
| VELO3D INC | 92259N104 | COM | 65,609 | $148,932 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,264 | $148,525 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,172 | $148,498 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 109,052 | $148,310 | dollars as filed | |
| GOGO INC | 38046C959 | COM | 10,200 | $147,900 | dollars as filed | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 54,400 | $146,880 | dollars as filed | call |
| NUSCALE PWR CORP | 67079K950 | PUT | 16,100 | $146,349 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,759 | $146,282 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 14,051 | $145,849 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,086 | $145,337 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 120,729 | $144,875 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 34,729 | $144,820 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 12,260 | $144,791 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 40,976 | $144,645 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 61,177 | $144,378 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,228 | $144,105 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 13,200 | $143,220 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,528 | $142,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,000,000 | $142,500 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 46,046 | $142,282 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,361 | $141,627 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,116 | $141,118 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 175,000 | $141,006 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,295 | $140,906 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 198,434 | $140,889 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 38,804 | $140,470 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,981 | $140,447 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,125 | $140,425 | dollars as filed | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 13,060 | $140,134 | dollars as filed | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,382 | $140,071 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,298 | $140,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,540 | $139,748 | dollars as filed | |
| PUBMATIC INC | 74467Q903 | COM CL A | 10,100 | $139,582 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,197 | $139,509 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 17,420 | $139,360 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,852 | $139,316 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 14,212 | $138,958 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 14,646 | $138,405 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B782 | IBET SPORTS BETN | 13,653 | $138,028 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,204 | $137,748 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 60,380 | $137,667 | dollars as filed | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 12,400 | $137,516 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,934 | $137,241 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 39,974 | $137,111 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 10,286 | $136,599 | dollars as filed | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 33,300 | $136,530 | dollars as filed | call |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 33,703 | $136,497 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,424 | $136,450 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 55,675 | $136,404 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 77,162 | $135,805 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 13,700 | $135,630 | dollars as filed | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,413 | $134,904 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,419 | $134,622 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 34,855 | $133,843 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 100,600 | $133,798 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,555 | $133,782 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 14,200 | $133,764 | dollars as filed | put |
| FERROGLOBE PLC | G33856908 | SHS | 27,000 | $133,380 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 17,200 | $133,128 | dollars as filed | call |
| IKENA ONCOLOGY INC | 45175G108 | COM | 38,318 | $132,197 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 12,242 | $131,846 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,819 | $131,733 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 24,340 | $131,679 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,563 | $131,660 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 113,000 | $131,551 | dollars as filed | |
| ETF MANAGERS TR | 26924G908 | COM | 37,300 | $131,296 | dollars as filed | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,730 | $131,246 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,690 | $131,016 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 32,436 | $130,717 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 20,800 | $130,624 | dollars as filed | call |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 12,912 | $130,411 | dollars as filed | |
| RITE AID CORP | 767754902 | CALL | 58,000 | $129,920 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,008 | $129,765 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 19,768 | $129,283 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 16,700 | $129,258 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 17,900 | $128,701 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 31,851 | $128,678 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 77,443 | $128,555 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 33,262 | $128,391 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,826 | $128,382 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 33,284 | $127,811 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 18,385 | $126,856 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,778 | $126,748 | dollars as filed | |
| SILVERCORP METALS INC | 82835P903 | COM | 33,300 | $126,627 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 25,400 | $126,492 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,754 | $126,467 | dollars as filed | |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 10,200 | $126,072 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 43,600 | $126,004 | dollars as filed | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 15,524 | $125,744 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,714 | $125,712 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 62,843 | $125,686 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 52,742 | $124,999 | dollars as filed | |
| MATERIALISE NV | 57667T950 | PUT | 15,000 | $124,500 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 20,050 | $123,708 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 62,200 | $123,156 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 28,586 | $122,920 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 16,300 | $122,902 | dollars as filed | put |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,561 | $122,662 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 264,724 | $121,773 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 138,233 | $121,645 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 24,265 | $121,568 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 92,571 | $121,268 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,874 | $121,245 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,752 | $121,046 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 14,374 | $121,029 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 26,685 | $120,883 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 28,100 | $119,987 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 24,729 | $119,936 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,488 | $119,855 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 53,433 | $119,690 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 103,034 | $119,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 23,925 | $119,386 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,842 | $119,370 | dollars as filed | |
| VERU INC | 92536C903 | COM | 102,800 | $119,248 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 16,300 | $119,153 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 78,350 | $119,092 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 55,868 | $118,999 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 11,640 | $118,961 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 20,400 | $118,524 | dollars as filed | put |
| PITNEY BOWES INC | 724479900 | COM | 30,400 | $118,256 | dollars as filed | call |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 19,743 | $118,063 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 24,000 | $117,840 | dollars as filed | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 28,000 | $117,600 | dollars as filed | call |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 67,199 | $117,598 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,997 | $117,558 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,876 | $117,043 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,173 | $116,984 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 21,000 | $116,970 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 11,475 | $116,930 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 30,507 | $116,842 | dollars as filed | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 22,100 | $116,688 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 14,100 | $116,466 | dollars as filed | call |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,782 | $116,369 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,188 | $115,736 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 12,700 | $115,443 | dollars as filed | put |
| ECOVYST INC | 27923Q109 | COM | 10,417 | $115,108 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 10,800 | $114,372 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 174,784 | $114,064 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 85,034 | $113,946 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 14,101 | $113,936 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,515 | $113,725 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,205 | $113,640 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 296,000 | $113,161 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,178 | $113,076 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,954 | $112,954 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 52,223 | $112,802 | dollars as filed | |
| META MATERIALS INC | 59134N904 | COM | 276,700 | $112,783 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,841 | $112,389 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 10,500 | $112,350 | dollars as filed | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 39,800 | $112,236 | dollars as filed | call |
| META MATERIALS INC | 59134N104 | COM | 274,873 | $112,038 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 108,436 | $111,700 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 25,600 | $111,616 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 17,800 | $111,606 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 15,000 | $111,600 | dollars as filed | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 35,255 | $111,406 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,674 | $111,370 | dollars as filed | |
| MFA FINL INC | 55272X957 | PUT | 11,200 | $111,104 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,800 | $111,038 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,683 | $110,976 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,103 | $110,830 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,910 | $110,524 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 23,495 | $110,426 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 13,871 | $110,136 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 12,000 | $109,920 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,057 | $109,504 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 10,639 | $109,369 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 13,943 | $109,174 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,982 | $109,156 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 46,595 | $108,877 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 30,000 | $108,862 | dollars as filed | |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 10,100 | $108,373 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 72,215 | $108,323 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,837 | $108,309 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 11,000 | $108,240 | dollars as filed | call |
| VERITONE INC | 92347M950 | COM | 18,400 | $107,272 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,429 | $107,252 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,531 | $106,063 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,768 | $105,957 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 43,523 | $105,761 | dollars as filed | |
| YEXT INC | 98585N956 | COM | 11,000 | $105,710 | dollars as filed | put |
| STARTEK INC | 85569C107 | COM | 25,576 | $105,629 | dollars as filed | |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 11,800 | $105,492 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 12,300 | $105,411 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,055 | $105,354 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 14,200 | $104,512 | dollars as filed | call |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 38,960 | $104,023 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P955 | COMMON SHARES | 18,400 | $103,592 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,831 | $103,518 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 37,479 | $103,067 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 81,500 | $102,690 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 16,411 | $102,569 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 58,474 | $102,525 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 13,198 | $102,416 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 156,979 | $102,036 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 11,900 | $101,983 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 16,300 | $101,875 | dollars as filed | call |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 207,881 | $101,862 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 145,730 | $101,618 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 23,288 | $101,536 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 286,600 | $101,485 | dollars as filed | put |
| GENERATION BIO CO | 37148K100 | COM | 23,540 | $101,222 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 29,880 | $100,994 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,273 | $100,674 | dollars as filed | |
| UNITI GROUP INC | 91325V958 | COM | 28,300 | $100,465 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,416 | $100,455 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 30,149 | $100,396 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 39,518 | $100,376 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 50,522 | $99,811 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 16,816 | $99,750 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 91,400 | $99,399 | dollars as filed | put |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 43,730 | $99,267 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,173 | $99,102 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,025 | $99,050 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,571 | $98,937 | dollars as filed | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 10,455 | $98,906 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 13,239 | $98,233 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,243 | $98,230 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,424 | $97,881 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,057 | $97,754 | dollars as filed | |
| MICROMOBILITY.COM INC | 42309B402 | CLASS A COM | 26,524 | $97,078 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,953 | $97,059 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,940 | $96,961 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 27,943 | $96,683 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 88,800 | $96,572 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $96,465 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,974 | $96,297 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 12,349 | $96,199 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,102 | $95,411 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 12,515 | $95,364 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,732 | $95,346 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 13,345 | $95,283 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 12,242 | $94,937 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 24,700 | $94,601 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 14,100 | $94,047 | dollars as filed | call |
| AGILETHOUGHT INC | 00857F100 | COM | 29,720 | $93,618 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,877 | $93,386 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 17,836 | $93,282 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P902 | COM | 45,500 | $92,820 | dollars as filed | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,825 | $92,712 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 33,450 | $92,656 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,616 | $92,305 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 22,478 | $92,160 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 10,183 | $92,156 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 24,925 | $91,973 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636959 | COM | 10,900 | $91,778 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,377 | $91,342 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 16,100 | $91,287 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 12,500 | $90,625 | dollars as filed | put |
| GENWORTH FINL INC | 37247D956 | PUT | 18,000 | $90,360 | dollars as filed | put |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,330 | $90,289 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 46,900 | $90,212 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 34,753 | $90,010 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 23,100 | $89,628 | dollars as filed | call |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 598,104 | $89,536 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,413 | $89,300 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,469 | $89,299 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,260 | $89,267 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 40,905 | $89,173 | dollars as filed | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 18,030 | $88,888 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 12,700 | $88,773 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 15,100 | $88,335 | dollars as filed | call |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 55,465 | $88,189 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 104,000 | $87,890 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 25,319 | $87,604 | dollars as filed | |
| GOSSAMER BIO INC | 38341P902 | COM | 69,500 | $87,570 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 73,488 | $87,451 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G900 | COM | 27,500 | $87,450 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,375 | $87,358 | dollars as filed | |
| ETF MANAGERS TR | 26924G958 | COM | 24,600 | $86,592 | dollars as filed | put |
| STAGWELL INC | 85256A909 | COM CL A | 11,600 | $86,072 | dollars as filed | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 27,900 | $85,932 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,158 | $85,799 | dollars as filed | |
| OLO INC | 68134L909 | CL A | 10,500 | $85,680 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 356,406 | $85,537 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 12,500 | $85,500 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,491 | $85,497 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 40,522 | $85,096 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,897 | $84,888 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,000 | $84,175 | dollars as filed | |
| INVITAE CORP | 46185L953 | PUT | 62,000 | $83,700 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 101,929 | $83,582 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 39,207 | $83,511 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 21,483 | $83,354 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 39,665 | $83,296 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,933 | $82,981 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 32,453 | $82,755 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 16,700 | $82,498 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313908 | COM | 16,900 | $82,134 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 254,000 | $81,788 | dollars as filed | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 91,572 | $81,499 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 29,730 | $81,460 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 58,680 | $80,978 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,648 | $80,909 | dollars as filed | |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 26,200 | $80,696 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000036 | this filing | 2023-05-16 | acceptance time not in the bulk data set |