13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8,742 holding rows worth $297,289,671,880.
- Accession
- 0001595888-23-000043
- Filer
- CIK 1595888
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 12,360 entries on the cover page, a total value of $297,289,671,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,289,671,880 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 |
|---|---|---|---|---|---|---|
| NUTEX HEALTH INC | 67079U108 | COM | 335,829 | $141,586 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 23,747 | $141,532 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,525 | $141,500 | dollars as filed | |
| VROOM INC | 92918VAB5 | Convertible Debt | 300,000 | $141,375 | dollars as filed | |
| TPI COMPOSITES INC | 87266J904 | CALL | 13,600 | $141,032 | dollars as filed | call |
| ENERGY FUELS INC | 292671958 | PUT | 22,600 | $140,386 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T907 | CALL | 27,900 | $140,337 | dollars as filed | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 21,000 | $140,280 | dollars as filed | put |
| FERROGLOBE PLC | G33856958 | SHS | 29,400 | $140,238 | dollars as filed | put |
| MACERICH CO | 554382951 | COM | 12,400 | $139,748 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 113,000 | $139,510 | dollars as filed | |
| ETF MANAGERS TR | 26924G958 | COM | 46,600 | $139,334 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 13,355 | $138,224 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,539 | $137,639 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40,453 | $137,540 | dollars as filed | |
| STEELCASE INC-CL A | 858155903 | COM | 17,700 | $136,467 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 38,990 | $136,465 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,931 | $136,419 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E908 | CALL | 15,800 | $136,196 | dollars as filed | call |
| CS DISCO INC | 126327105 | COM | 16,542 | $135,976 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,133 | $135,860 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117,111 | $135,849 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,470 | $135,691 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 81,344 | $135,031 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 15,104 | $135,030 | dollars as filed | |
| NEXTDECADE CORP | 65342K955 | COM | 16,400 | $134,644 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K950 | PUT | 19,800 | $134,640 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,696 | $134,261 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 44,400 | $134,088 | dollars as filed | call |
| ORIGIN MATERIALS INC | 68622D906 | COM | 31,400 | $133,764 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 22,576 | $133,650 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,339 | $133,325 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 12,281 | $132,758 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,382 | $132,601 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 16,300 | $132,519 | dollars as filed | put |
| INVITAE CORP | 46185L903 | CALL | 117,200 | $132,436 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,209 | $132,355 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,512 | $132,349 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 14,582 | $132,113 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 17,612 | $131,386 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 13,318 | $131,041 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 26,400 | $130,944 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 15,422 | $130,161 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,525 | $129,858 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 74,037 | $129,565 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,009 | $129,516 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 10,074 | $129,110 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,629 | $128,909 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 12,695 | $128,854 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 25,100 | $128,512 | dollars as filed | put |
| SCPHARMACEUTICALS INC | 810648905 | CALL | 12,600 | $128,394 | dollars as filed | call |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 443,822 | $128,353 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,106 | $128,176 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $127,641 | dollars as filed | |
| LESLIES INC | 527064959 | COM | 13,500 | $126,765 | dollars as filed | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,864 | $126,732 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 57,018 | $126,580 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,890 | $126,399 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,061 | $126,079 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,030 | $125,714 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,967 | $125,212 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,233 | $125,078 | dollars as filed | |
| AXT INC | 00246W103 | COM | 36,349 | $125,041 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,378 | $124,951 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 150,000 | $124,875 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 148,970 | $124,762 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 10,300 | $124,733 | dollars as filed | |
| ENETI INC | Y2294C907 | CALL | 10,300 | $124,733 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 32,109 | $124,262 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 36,005 | $124,217 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 14,800 | $124,172 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 162,649 | $124,117 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 54,072 | $123,825 | dollars as filed | |
| VS TRUST | 92891H958 | COM | 27,700 | $123,542 | dollars as filed | put |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,601 | $122,739 | dollars as filed | |
| ENETI INC | Y2294C957 | PUT | 10,100 | $122,311 | dollars as filed | put |
| REDWOOD TRUST INC | 758075952 | COM | 19,200 | $122,304 | dollars as filed | put |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 19,084 | $121,756 | dollars as filed | |
| INFINERA CORP | 45667G953 | COM | 25,200 | $121,716 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 100,000 | $121,548 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 27,921 | $121,456 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 150,000 | $121,312 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 150,000 | $121,312 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,935 | $121,072 | dollars as filed | |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 13,600 | $121,040 | dollars as filed | call |
| ENVIVA INC | 29415B953 | COM | 11,100 | $120,435 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 30,258 | $120,427 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 53,500 | $120,375 | dollars as filed | call |
| ATERIAN INC | 02156U101 | COM | 260,651 | $119,899 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T957 | PUT | 23,800 | $119,714 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 41,400 | $119,646 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,438 | $119,644 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 31,070 | $119,620 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q958 | COM | 20,700 | $119,439 | dollars as filed | put |
| AMYRIS INC | 03236M200 | COM NEW | 115,895 | $119,372 | dollars as filed | |
| CLARIVATE PLC | G21810959 | PUT | 12,500 | $119,125 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,683 | $118,932 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 401,780 | $118,646 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,102 | $118,193 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 24,483 | $118,008 | dollars as filed | |
| LIVEPERSON INC | 538146951 | COM | 26,000 | $117,520 | dollars as filed | put |
| AGENUS INC | 00847G905 | COM NEW | 60,100 | $116,760 | dollars as filed | call |
| CHICO'S FAS INC | 168615902 | COM | 21,800 | $116,630 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 233,001 | $116,500 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 18,693 | $114,962 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,155 | $114,448 | dollars as filed | |
| ADDENTAX GROUP CORP | 00653L301 | COM | 17,383 | $114,206 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 23,700 | $113,997 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 15,078 | $113,839 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 40,000 | $113,600 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 50,300 | $113,175 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,120 | $112,976 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y905 | COM | 14,300 | $112,827 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 10,311 | $112,596 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 10,300 | $112,373 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,749 | $112,191 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 62,978 | $112,101 | dollars as filed | |
| PLANET LABS PBC | 72703X906 | COM CL A | 34,800 | $112,056 | dollars as filed | call |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,606 | $112,051 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 52,728 | $111,783 | dollars as filed | |
| XOS INC | 98423B108 | COM | 510,763 | $111,142 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 22,300 | $110,831 | dollars as filed | call |
| CAREDX INC | 14167L903 | COM | 13,000 | $110,500 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 150,000 | $110,404 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 137,708 | $110,166 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,865 | $110,150 | dollars as filed | |
| 8X8 INC NEW | 282914900 | COM | 26,000 | $109,980 | dollars as filed | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 185,105 | $109,842 | dollars as filed | |
| ALTIMMUNE INC | 02155H950 | COM NEW | 31,000 | $109,430 | dollars as filed | put |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 91,162 | $109,394 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 77,445 | $109,197 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 23,568 | $108,884 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,280 | $108,678 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 103,500 | $108,675 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 200,000 | $108,650 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 26,476 | $108,552 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 86,500 | $108,378 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,161 | $107,927 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,225 | $107,916 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 42,403 | $107,704 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 17,300 | $107,087 | dollars as filed | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,654 | $106,750 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 12,500 | $106,625 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,048 | $106,088 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 25,099 | $105,667 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,609 | $105,623 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,936 | $105,496 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 33,000 | $105,270 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,828 | $105,185 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 23,309 | $104,891 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 75,600 | $103,572 | dollars as filed | call |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 75,286 | $103,142 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 39,533 | $102,390 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 58,326 | $102,070 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 18,200 | $101,920 | dollars as filed | put |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 16,816 | $101,835 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 125,000 | $101,794 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 288,866 | $101,739 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 26,112 | $101,315 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $101,185 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 11,988 | $100,579 | dollars as filed | |
| SILVERCREST METALS INC | 828363951 | COM | 17,000 | $99,570 | dollars as filed | put |
| Akoustis Technologies Inc | 00973N102 | COM | 31,295 | $99,518 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 25,966 | $99,450 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 78,871 | $99,377 | dollars as filed | |
| LISTED FD TR | 53656F359 | ROUNDHILL IO DIG | 10,307 | $99,194 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P906 | COM | 21,000 | $98,910 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 28,500 | $98,610 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,719 | $98,401 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,623 | $98,263 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,076 | $98,241 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 11,100 | $98,013 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 16,636 | $97,986 | dollars as filed | |
| NERDWALLET INC | 64082B902 | COM CL A | 10,400 | $97,864 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,557 | $97,317 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 112,647 | $96,921 | dollars as filed | |
| CENTURY ALUM CO | 156431908 | CALL | 11,100 | $96,792 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,862 | $96,614 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 67,900 | $95,739 | dollars as filed | put |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 33,100 | $95,659 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 12,800 | $95,616 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 91,014 | $95,565 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 81,544 | $95,406 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 14,800 | $95,312 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,185 | $94,909 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 56,461 | $94,855 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 12,377 | $94,808 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,847 | $94,776 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,760 | $94,433 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,870 | $94,208 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 58,835 | $94,136 | dollars as filed | |
| RITE AID CORP | 767754902 | CALL | 62,200 | $93,922 | dollars as filed | call |
| LUTHER BURBANK CORP | 550550107 | COM | 10,516 | $93,803 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,618 | $93,375 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 44,458 | $92,917 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 17,389 | $92,683 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,088 | $92,103 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 21,900 | $91,980 | dollars as filed | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,553 | $91,802 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 18,800 | $91,744 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,545 | $91,409 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,949 | $91,337 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 75,476 | $91,326 | dollars as filed | |
| VIZIO HLDG CORP | 92858V901 | OPTION | 13,500 | $91,125 | dollars as filed | call |
| ETF MANAGERS TR | 26924G908 | COM | 30,400 | $90,896 | dollars as filed | call |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,087 | $90,290 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 37,142 | $90,255 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 18,900 | $90,153 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 23,261 | $90,020 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 37,688 | $89,698 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,751 | $89,556 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 57,100 | $89,076 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 113,830 | $89,015 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 129,045 | $88,886 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,949 | $88,830 | dollars as filed | |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 27,900 | $88,722 | dollars as filed | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 100,000 | $88,325 | dollars as filed | |
| GLOBALSTAR INC | 378973908 | COM | 81,600 | $88,128 | dollars as filed | call |
| CANOPY GROWTH CORP | 138035100 | COM | 228,181 | $87,835 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20,368 | $87,786 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,356 | $87,555 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,028 | $87,548 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 14,900 | $87,270 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 12,845 | $86,832 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 21,895 | $86,266 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,819 | $86,238 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 107,766 | $86,213 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 71,770 | $86,124 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 66,608 | $85,924 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 17,423 | $85,547 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 11,488 | $84,552 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W958 | COM | 12,600 | $84,420 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,397 | $84,078 | dollars as filed | |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 40,900 | $83,897 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 92,000 | $83,676 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,524 | $83,319 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,152 | $82,434 | dollars as filed | |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 25,900 | $82,362 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 65,802 | $82,252 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 222,255 | $82,234 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 46,300 | $81,951 | dollars as filed | put |
| MANNKIND CORP | 56400P956 | COM NEW | 20,100 | $81,807 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,367 | $81,692 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 38,349 | $81,683 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 35,118 | $80,420 | dollars as filed | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 23,500 | $80,370 | dollars as filed | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 25,400 | $80,010 | dollars as filed | put |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,180 | $79,991 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 27,600 | $79,764 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 59,951 | $79,735 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 62,898 | $79,251 | dollars as filed | |
| ADT INC DEL | 00090Q903 | COM | 13,100 | $78,993 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 13,200 | $78,672 | dollars as filed | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,585 | $78,541 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 13,207 | $78,450 | dollars as filed | |
| DENISON MINES CORP | 248356907 | CALL | 62,600 | $78,433 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 100,000 | $77,875 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 25,031 | $77,846 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 27,202 | $77,798 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 36,395 | $77,522 | dollars as filed | |
| GENWORTH FINL INC | 37247D956 | PUT | 15,400 | $77,000 | dollars as filed | put |
| VROOM INC COM | 92918V909 | CALL | 53,400 | $76,896 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 11,900 | $76,874 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 31,462 | $76,767 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 44,900 | $75,432 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 12,570 | $75,169 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,787 | $75,001 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,157 | $74,995 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 47,800 | $74,568 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 21,078 | $74,412 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,516 | $74,336 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 10,234 | $74,299 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 46,629 | $74,140 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,623 | $74,050 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 10,000 | $73,800 | dollars as filed | put |
| GOSSAMER BIO INC | 38341P902 | COM | 61,400 | $73,680 | dollars as filed | call |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 65,187 | $73,661 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 41,790 | $73,550 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 11,813 | $73,359 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,439 | $73,151 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 58,270 | $72,838 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,784 | $72,791 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 30,299 | $72,415 | dollars as filed | |
| THE REALREAL INC | 88339P951 | COM | 32,600 | $72,372 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 17,100 | $72,162 | dollars as filed | put |
| OPKO HEALTH INC | 68375N903 | COM | 33,200 | $72,044 | dollars as filed | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 25,300 | $71,852 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 12,239 | $71,353 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 186,310 | $71,301 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 58,407 | $71,257 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 70,002 | $70,702 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 27,636 | $70,472 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 28,162 | $70,405 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 20,300 | $70,238 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C955 | COM NEW | 12,900 | $69,918 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 85,096 | $69,779 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 95,144 | $69,427 | dollars as filed | |
| VERU INC | 92536C903 | COM | 58,300 | $69,377 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 34,600 | $69,200 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 12,229 | $69,094 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 14,900 | $68,838 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,592 | $68,365 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,232 | $67,838 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 54,084 | $67,763 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,427 | $67,409 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 16,827 | $67,308 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X953 | PUT | 34,200 | $66,348 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 31,235 | $65,906 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 48,697 | $65,741 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 19,100 | $64,940 | dollars as filed | put |
| MANNKIND CORP | 56400P906 | COM NEW | 15,900 | $64,713 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 21,545 | $64,420 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 33,372 | $64,408 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 18,000 | $64,260 | dollars as filed | put |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,745 | $64,107 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,304 | $63,913 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,313 | $63,855 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 60,186 | $63,797 | dollars as filed | |
| OUSTER INC | 68989M902 | COM NEW | 12,880 | $63,627 | dollars as filed | call |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 13,260 | $63,383 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 23,173 | $63,263 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 585,119 | $63,017 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,753 | $62,656 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,406 | $62,653 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 50,770 | $62,447 | dollars as filed | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 13,200 | $62,172 | dollars as filed | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 193,131 | $62,092 | dollars as filed | |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 160,500 | $61,782 | dollars as filed | call |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 21,888 | $61,724 | dollars as filed | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 13,500 | $61,560 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 34,191 | $61,544 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,174 | $61,515 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,937 | $61,453 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 19,565 | $61,238 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 122,244 | $61,122 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 28,400 | $60,492 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 39,251 | $59,662 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 36,518 | $59,524 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 118,369 | $59,184 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 41,854 | $59,014 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 21,100 | $58,658 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 10,800 | $58,559 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,086 | $57,323 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 14,034 | $56,417 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,062 | $56,347 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,536 | $56,296 | dollars as filed | |
| BITFARMS LTD | 09173B957 | PUT | 37,900 | $56,068 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 60,000 | $55,612 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 23,265 | $55,371 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 21,700 | $55,118 | dollars as filed | call |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 13,364 | $55,060 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 14,431 | $54,461 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 25,316 | $54,429 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 16,500 | $54,285 | dollars as filed | put |
| QURATE RETAIL INC | 74915M900 | CALL | 54,800 | $54,241 | dollars as filed | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 15,100 | $54,058 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 15,894 | $54,040 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 21,399 | $53,711 | dollars as filed | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 26,100 | $53,538 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,294 | $52,745 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 16,500 | $52,470 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 57,111 | $52,257 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 13,800 | $51,888 | dollars as filed | put |
| HUDBAY MINERALS INC | 443628952 | COM | 10,800 | $51,840 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 22,865 | $51,429 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 255,837 | $51,167 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 200,289 | $51,153 | dollars as filed | |
| AEYE INC | 008183105 | COM | 281,170 | $50,667 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 13,073 | $50,070 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 39,583 | $49,875 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 42,302 | $49,705 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 14,200 | $49,700 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 13,200 | $49,632 | dollars as filed | put |
| GAMESQUARE HLDGS INC | 364934109 | COM | 16,379 | $49,301 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235906 | SHS | 13,000 | $48,880 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,299 | $48,865 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P902 | COM | 33,800 | $48,334 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,473 | $48,281 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 10,100 | $48,076 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 11,600 | $48,024 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,843 | $47,970 | dollars as filed | |
| INVITAE CORP | 46185L953 | PUT | 42,100 | $47,573 | dollars as filed | put |
| Nerdy Eqy Warrant | 64081V117 | Equity | 90,000 | $47,484 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 94,227 | $47,114 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 83,128 | $47,100 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,548 | $47,055 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 85,829 | $46,863 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P952 | COM | 32,600 | $46,618 | dollars as filed | put |
| CONNS INC | 208242107 | COM | 12,551 | $46,439 | dollars as filed | |
| THE REALREAL INC | 88339P901 | COM | 20,800 | $46,176 | dollars as filed | call |
| LORDSTOWN MOTORS CORP | 54405Q909 | CALL | 21,406 | $45,595 | dollars as filed | call |
| CHARGE ENTERPRISES INC | 159610104 | COM | 46,146 | $45,223 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 14,437 | $45,043 | dollars as filed | |
| NERDY INC | 64081V909 | CL A COM | 10,800 | $45,036 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 13,274 | $44,866 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,686 | $44,757 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 16,927 | $44,424 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 83,586 | $44,342 | dollars as filed | |
| LIANBIO ADR | 53000N108 | COM | 19,432 | $44,305 | dollars as filed | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 12,500 | $44,125 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,959 | $44,055 | dollars as filed | |
| CORMEDIX INC | 21900C908 | COM | 11,000 | $43,615 | dollars as filed | call |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 30,700 | $42,980 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 23,213 | $42,944 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 21,836 | $42,799 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 48,900 | $42,621 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,669 | $42,446 | dollars as filed | |
| CORMEDIX INC | 21900C958 | COM | 10,700 | $42,426 | dollars as filed | put |
| BIONANO GENOMICS INC | 09075F107 | COM | 69,150 | $42,182 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 15,249 | $42,087 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 50,340 | $41,782 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 244,176 | $41,339 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 34,074 | $41,230 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,639 | $41,132 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 25,175 | $41,035 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 21,824 | $40,811 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 18,899 | $40,633 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,560 | $40,445 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 12,191 | $40,108 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 10,577 | $39,769 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 36,452 | $39,732 | dollars as filed | |
| PYROGENESIS CDA INC | 74734T104 | COM | 57,357 | $39,395 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 222,027 | $39,077 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 205,147 | $38,978 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 15,500 | $38,905 | dollars as filed | call |
| WTS MSP Recovery Inc | 553745118 | Warrant | 90,000 | $38,700 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 72,744 | $38,554 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 60,896 | $38,364 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,165 | $38,246 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 31,102 | $37,944 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 27,282 | $37,922 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 78,170 | $37,912 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 51,803 | $37,816 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 49,400 | $37,697 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 16,260 | $37,561 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,644 | $37,385 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 20,076 | $36,338 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 164,790 | $36,254 | dollars as filed | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 93,800 | $36,107 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,412 | $35,717 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 11,390 | $35,651 | dollars as filed | |
| NULL | 25381D206 | NULL | 19,967 | $35,567 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,467 | $35,404 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 17,675 | $35,350 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 50,000 | $35,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,788 | $34,657 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,576 | $34,111 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 17,754 | $33,911 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 30,763 | $33,532 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 27,480 | $33,526 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,484 | $33,315 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 19,364 | $33,306 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 17,007 | $33,164 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 13,157 | $33,024 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,420 | $33,022 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 26,800 | $32,964 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 11,131 | $32,836 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 18,600 | $32,550 | dollars as filed | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,668 | $32,416 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 39,599 | $32,146 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,425 | $32,113 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 10,932 | $32,040 | dollars as filed | |
| CANOO INC | 13803R952 | COM | 66,800 | $32,024 | dollars as filed | put |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 27,342 | $31,990 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 35,200 | $31,578 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,962 | $31,420 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 39,729 | $31,386 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,785 | $31,323 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 93,750 | $30,928 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,062 | $30,200 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 30,000 | $29,850 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,118 | $29,810 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 37,013 | $29,684 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 11,779 | $29,448 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 27,466 | $29,389 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 16,400 | $29,356 | dollars as filed | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 16,226 | $28,720 | dollars as filed | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 66,612 | $28,643 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 62,500 | $27,656 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 15,683 | $27,602 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 137,877 | $27,575 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 14,446 | $27,303 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W909 | CALL | 10,000 | $27,300 | dollars as filed | call |
| ARQIT QUANTUM INC | G0567U901 | ORDINARY SHARES | 22,300 | $26,983 | dollars as filed | call |
| NEXGEL INC | 65344E107 | COM | 10,688 | $26,736 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 84,808 | $26,723 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 22,422 | $26,234 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 13,928 | $26,185 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,666 | $26,025 | dollars as filed | |
| ACLARION INC COM NEW | 655187102 | Stock | 37,517 | $25,887 | dollars as filed | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $25,730 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 12,226 | $25,675 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 183,289 | $25,660 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 36,211 | $25,493 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 13,290 | $25,118 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 119,624 | $24,966 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,746 | $24,745 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 54,278 | $24,452 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 198,947 | $24,092 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 20,000 | $23,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000043 | this filing | 2023-08-14 | acceptance time not in the bulk data set |