13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 8,696 holding rows worth $309,412,152,970.
- Accession
- 0001595888-23-000050
- Filer
- CIK 1595888
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11,967 entries on the cover page, a total value of $309,412,152,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,412,152,925 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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 22,430 | $136,374 | dollars as filed | |
| DOMO INC | 257554905 | CALL | 13,900 | $136,359 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,542 | $136,126 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,875 | $136,029 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 45,587 | $135,849 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 14,100 | $135,783 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,313 | $135,201 | dollars as filed | |
| CAREDX INC | 14167L903 | COM | 19,300 | $135,100 | dollars as filed | call |
| PETMED EXPRESS INC | 716382106 | COM | 13,180 | $135,095 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19,228 | $134,981 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 134,731 | $134,731 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 68,183 | $134,155 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,760 | $133,645 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 150,000 | $133,369 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 49,458 | $132,547 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 73,200 | $132,492 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619956 | PUT | 41,900 | $132,404 | dollars as filed | put |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 21,345 | $132,339 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 48,453 | $132,277 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 32,034 | $131,980 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 217,400 | $131,875 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 35,628 | $130,042 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 23,562 | $129,591 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 11,000 | $129,580 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 36,500 | $129,575 | dollars as filed | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,357 | $129,563 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,823 | $129,039 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,991 | $129,034 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 12,500 | $128,750 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 41,610 | $127,327 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 10,839 | $126,708 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,859 | $126,671 | dollars as filed | |
| GERON CORP | 374163953 | COM | 59,400 | $125,928 | dollars as filed | put |
| THE REALREAL INC | 88339P951 | COM | 58,900 | $124,279 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 12,885 | $124,082 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,949 | $123,764 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 42,724 | $123,418 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,744 | $123,407 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,155 | $123,358 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,535 | $122,963 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,423 | $122,797 | dollars as filed | |
| PSQ HOLDINGS INC | 693691907 | CL A | 13,500 | $122,580 | dollars as filed | call |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 350,000 | $122,535 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 46,943 | $122,521 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $122,264 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,112 | $120,979 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 42,200 | $120,270 | dollars as filed | call |
| USA TODAY CO INC | 36472T909 | COM | 49,000 | $120,050 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,943 | $119,826 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,940 | $118,178 | dollars as filed | |
| ACELYRIN INC | 00445A900 | CALL | 11,600 | $117,972 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 88,300 | $117,439 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,410 | $117,398 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,404 | $117,393 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 11,364 | $117,390 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 23,300 | $117,199 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,411 | $117,077 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 120,139 | $116,967 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,534 | $116,955 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,924 | $116,761 | dollars as filed | |
| ARHAUS INC | 04035M952 | COM CL A | 12,500 | $116,250 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,336 | $115,978 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,037 | $115,681 | dollars as filed | |
| ALTUS POWER INC | 02217A902 | CALL | 22,000 | $115,500 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 39,785 | $115,376 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,759 | $115,356 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 12,550 | $114,958 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,088 | $114,715 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619906 | COM SHS | 36,300 | $114,708 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP | 63942X906 | CALL | 16,500 | $114,675 | dollars as filed | call |
| WEWORK INC | 96209A901 | CALL | 38,078 | $114,615 | dollars as filed | call |
| AEMETIS INC | 00770K952 | COM NEW | 27,400 | $113,710 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 59,245 | $113,158 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 81,825 | $112,918 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 10,999 | $112,410 | dollars as filed | |
| LILIUM N V | N52586909 | CALL | 157,200 | $112,131 | dollars as filed | call |
| STITCH FIX INC | 860897957 | COM CL A | 32,500 | $112,125 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,717 | $111,546 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,696 | $111,349 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679591 | NT LKD 41 | 14,862 | $111,019 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,282 | $110,404 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D909 | CALL | 20,000 | $110,400 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 182,271 | $110,073 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 56,416 | $110,011 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W907 | COM | 10,600 | $109,922 | dollars as filed | call |
| GDS HLDGS LTD | 36165L908 | CALL | 10,000 | $109,500 | dollars as filed | call |
| HECLA MINING COMPANY | 422704956 | PUT | 28,000 | $109,480 | dollars as filed | put |
| READY CAPITAL CORP | 75574U951 | PUT | 10,800 | $109,188 | dollars as filed | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,972 | $108,342 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 25,600 | $108,288 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,777 | $108,221 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,898 | $107,848 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 54,464 | $107,294 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 30,363 | $107,181 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,524 | $106,082 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 28,200 | $106,032 | dollars as filed | call |
| NEXGEN ENERGY LTD | 65340P956 | COM | 17,600 | $105,072 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 268,650 | $104,504 | dollars as filed | |
| YEXT INC | 98585N906 | COM | 16,500 | $104,445 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,607 | $104,416 | dollars as filed | |
| SILVERCREST METALS INC | 828363951 | COM | 23,600 | $104,348 | dollars as filed | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,852 | $104,179 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 88,200 | $104,076 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 10,300 | $104,030 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 48,376 | $104,008 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,248 | $104,007 | dollars as filed | |
| EYEPOINT PHARMACEUTICALS INC | 30233G909 | CALL | 13,000 | $103,870 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,845 | $103,648 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 18,402 | $103,603 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,586 | $103,463 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 82,998 | $103,341 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,633 | $103,336 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 31,249 | $103,122 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $103,010 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 65,751 | $102,572 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 112,466 | $101,816 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 79,362 | $101,583 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,527 | $101,480 | dollars as filed | |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 10,344 | $101,143 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 118,676 | $101,124 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,321 | $100,812 | dollars as filed | |
| HUYA INC | 44852D908 | ADS REP SHS A | 35,400 | $100,536 | dollars as filed | call |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,270 | $100,337 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,971 | $100,305 | dollars as filed | |
| GLOBALSTAR INC | 378973958 | COM | 76,200 | $99,822 | dollars as filed | put |
| RPC INC | 749660956 | PUT | 11,100 | $99,234 | dollars as filed | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 100,000 | $99,043 | dollars as filed | |
| CANAAN INC | 134748902 | SPONSORED ADS | 54,400 | $99,008 | dollars as filed | call |
| SNDL INC | 83307B951 | COM | 52,100 | $98,990 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,804 | $98,091 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,348 | $98,088 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12,451 | $97,989 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 34,366 | $97,943 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 21,356 | $97,810 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,358 | $97,676 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,171 | $97,003 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 90,104 | $96,944 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 27,638 | $96,457 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 43,581 | $96,314 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 36,984 | $95,789 | dollars as filed | |
| RPC INC | 749660906 | COM | 10,700 | $95,658 | dollars as filed | call |
| TRINSEO PLC | G9059U957 | SHS | 11,700 | $95,589 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 23,200 | $95,584 | dollars as filed | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,163 | $95,038 | dollars as filed | |
| REDWOOD TRUST INC | 758075902 | COM | 13,300 | $94,829 | dollars as filed | call |
| BORR DRILLING LTD | G1466R903 | SHS | 13,500 | $94,810 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,796 | $94,250 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,388 | $94,193 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 11,978 | $94,147 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 78,558 | $93,484 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 54,665 | $93,477 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,484 | $93,412 | dollars as filed | |
| STRATEGIC TRUST | 48817R706 | CRISPR & GENE ED | 12,486 | $92,646 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 21,008 | $92,645 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 25,034 | $92,626 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 20,816 | $91,799 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 18,700 | $91,630 | dollars as filed | put |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 15,718 | $91,479 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 138,353 | $91,451 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,500 | $91,405 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,088 | $90,983 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,309 | $90,781 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 100,000 | $90,500 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,776 | $90,421 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,698 | $90,291 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 117,960 | $90,228 | dollars as filed | |
| SILVERCREST METALS INC | 828363901 | COM | 20,400 | $90,199 | dollars as filed | call |
| THOUGHTWORKS HOLDING INC | 88546E905 | COM | 22,100 | $90,168 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 19,200 | $89,472 | dollars as filed | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 81,930 | $89,304 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 45,700 | $89,115 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 100,000 | $88,500 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 93,700 | $88,115 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 20,100 | $88,038 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,329 | $87,800 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097953 | COM | 10,800 | $87,048 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 80,300 | $86,724 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 13,700 | $86,721 | dollars as filed | call |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,161 | $86,689 | dollars as filed | |
| ZUORA INC | 98983V956 | COM CL A | 10,500 | $86,520 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP | 63942X956 | PUT | 12,400 | $86,180 | dollars as filed | put |
| BIT DIGITAL INC | G1144A905 | CALL | 39,900 | $85,386 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,735 | $85,244 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 35,594 | $85,070 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 75,885 | $84,991 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 14,200 | $84,916 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,404 | $84,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 11,229 | $84,891 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 80,069 | $84,874 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 22,300 | $84,740 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,057 | $84,623 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 16,576 | $84,538 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,472 | $84,501 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,653 | $84,490 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 105,089 | $84,345 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 111,487 | $83,938 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,950 | $83,889 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 330,553 | $83,828 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,182 | $83,798 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 30,800 | $83,776 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 24,789 | $83,539 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 31,874 | $82,235 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 10,200 | $81,090 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,452 | $81,089 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 136,855 | $80,060 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 12,328 | $79,885 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,382 | $79,422 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 14,463 | $79,257 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275905 | CL A COM | 12,100 | $78,529 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,378 | $77,558 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 193,769 | $77,508 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,260 | $77,233 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X902 | SPONSORED ADS | 22,000 | $76,780 | dollars as filed | call |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,334 | $76,517 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20,878 | $76,205 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 91,207 | $75,920 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 70,946 | $75,912 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,767 | $75,687 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 35,851 | $75,287 | dollars as filed | |
| INOTIV INC | 45783Q900 | COM | 24,300 | $74,844 | dollars as filed | call |
| INVITAE CORP | 46185L103 | COM | 122,819 | $74,330 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 10,735 | $74,286 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 164,850 | $74,182 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 25,201 | $73,587 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,103 | $73,250 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,587 | $72,778 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 16,093 | $72,740 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 85,570 | $72,349 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,976 | $72,332 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,316 | $71,919 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,441 | $71,536 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,662 | $71,404 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 33,100 | $71,165 | dollars as filed | call |
| B2GOLD CORP | 11777Q959 | COM | 24,600 | $71,094 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,596 | $71,031 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,041 | $70,943 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 25,450 | $70,751 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,866 | $70,738 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 29,400 | $69,972 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,257 | $69,748 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 16,788 | $69,670 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 24,400 | $69,540 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 29,383 | $69,344 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 10,800 | $68,904 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 34,091 | $68,864 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 60,171 | $68,595 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,907 | $68,492 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899904 | COM | 19,100 | $68,378 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P956 | COM | 15,600 | $68,328 | dollars as filed | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 14,072 | $68,130 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 31,750 | $66,992 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 14,318 | $66,722 | dollars as filed | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 12,300 | $66,527 | dollars as filed | put |
| HUMACYTE INC | 44486Q103 | COM | 22,681 | $66,455 | dollars as filed | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 15,000 | $65,850 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,595 | $65,800 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,845 | $65,766 | dollars as filed | |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 11,600 | $65,308 | dollars as filed | put |
| MYNARIC AG | 62857X101 | SPON ADS | 13,552 | $65,048 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 12,483 | $64,287 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,650 | $64,246 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 60,000 | $64,219 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 13,100 | $63,535 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 15,300 | $63,342 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 41,900 | $63,269 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 51,114 | $62,870 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45,859 | $62,827 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 52,338 | $62,806 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 33,200 | $62,748 | dollars as filed | call |
| VROOM INC | 92918V959 | COM | 56,000 | $62,720 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 129,807 | $62,035 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 15,000 | $61,950 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 48,672 | $61,813 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,603 | $61,712 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,103 | $61,622 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,332 | $61,403 | dollars as filed | |
| HUDBAY MINERALS INC | 443628902 | COM | 12,600 | $61,362 | dollars as filed | call |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,101 | $61,212 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 45,909 | $60,599 | dollars as filed | |
| RITE AID CORP | 767754952 | PUT | 135,100 | $60,525 | dollars as filed | put |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 23,983 | $60,353 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 10,164 | $60,171 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 75,000 | $60,045 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 12,500 | $59,750 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 23,500 | $59,455 | dollars as filed | call |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 15,544 | $59,223 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 18,000 | $58,860 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 86,550 | $58,854 | dollars as filed | |
| CANO HEALTH INC | 13781Y903 | COM | 228,900 | $58,049 | dollars as filed | call |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 30,869 | $57,108 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 22,124 | $56,637 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 183,288 | $56,453 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 16,600 | $56,440 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 13,600 | $56,440 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 79,063 | $56,396 | dollars as filed | |
| AGENUS INC | 00847G905 | COM NEW | 55,200 | $55,798 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 61,000 | $55,448 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,050 | $55,275 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 256,140 | $55,027 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 17,200 | $54,524 | dollars as filed | call |
| ROCKWELL MED INC | 774374300 | COM NEW | 26,123 | $54,336 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,592 | $54,019 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,600 | $53,628 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 14,125 | $53,534 | dollars as filed | |
| CANAAN INC | 134748952 | SPONSORED ADS | 29,200 | $53,144 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 10,174 | $53,108 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 31,207 | $53,052 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 16,700 | $52,939 | dollars as filed | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 11,500 | $52,900 | dollars as filed | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 20,400 | $52,632 | dollars as filed | put |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 57,708 | $52,514 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P902 | COM | 49,400 | $52,364 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 26,200 | $52,323 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 12,820 | $52,306 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,584 | $52,184 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 16,679 | $52,038 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 17,694 | $51,844 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,630 | $51,449 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 40,400 | $51,308 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 27,081 | $51,183 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 24,094 | $51,079 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,000 | $51,000 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 33,877 | $50,816 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,578 | $50,774 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,400 | $50,161 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 221,931 | $49,824 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 19,227 | $49,798 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 20,800 | $49,712 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 38,800 | $49,664 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 42,053 | $49,623 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,640 | $49,392 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,677 | $49,237 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 80,600 | $48,674 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,130 | $47,879 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 21,833 | $47,596 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,674 | $47,466 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 32,969 | $46,816 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,149 | $46,204 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,785 | $46,123 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,279 | $46,078 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 55,000 | $45,994 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,364 | $45,926 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 29,702 | $45,741 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 22,663 | $45,553 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 54,000 | $44,752 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 15,518 | $44,537 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 22,223 | $44,446 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 14,808 | $44,424 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 26,826 | $44,263 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,967 | $44,168 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 105,336 | $43,651 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 10,600 | $43,460 | dollars as filed | put |
| FOCUS UNVL INC | 34417J104 | COM | 22,376 | $43,409 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 29,757 | $42,980 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,297 | $42,516 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 12,676 | $42,338 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 10,000 | $42,100 | dollars as filed | call |
| COEUR MNG INC | 192108954 | COM NEW | 18,900 | $41,958 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 22,726 | $41,868 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 26,603 | $41,767 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,064 | $41,464 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 31,806 | $41,348 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,587 | $41,284 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,292 | $41,103 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 17,095 | $41,028 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,898 | $40,758 | dollars as filed | |
| TINGO GROUP INC | 55328R959 | COM | 39,400 | $40,385 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 146,801 | $40,179 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 19,394 | $40,146 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 50,304 | $39,745 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,404 | $39,693 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,026 | $39,670 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 100,165 | $39,535 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,900 | $39,336 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,409 | $39,192 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 121,652 | $38,929 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,682 | $38,812 | dollars as filed | |
| CANOO INC | 13803R952 | COM | 78,900 | $38,661 | dollars as filed | put |
| U POWER LTD | G9520U108 | COMMON | 10,380 | $38,613 | dollars as filed | |
| GAMIDA CELL LTD | M47364900 | SHS | 37,200 | $38,316 | dollars as filed | call |
| SOMALOGIC INC | 83444K105 | COM | 15,990 | $38,216 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 12,100 | $37,994 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 15,500 | $37,665 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,681 | $37,663 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 18,578 | $36,970 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 26,279 | $36,791 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 31,700 | $36,772 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 11,700 | $36,738 | dollars as filed | call |
| INVITAE CORP | 46185L903 | CALL | 60,600 | $36,675 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,668 | $36,287 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,684 | $36,246 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $35,875 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,576 | $35,654 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 16,774 | $34,890 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,404 | $34,638 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15,487 | $34,381 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,515 | $34,321 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D906 | COM | 26,800 | $34,304 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 25,600 | $34,048 | dollars as filed | put |
| RITE AID CORP | 767754902 | CALL | 75,000 | $33,600 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P952 | COM | 39,900 | $33,229 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,610 | $32,939 | dollars as filed | |
| QURATE RETAIL INC | 74915M900 | CALL | 54,300 | $32,938 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,992 | $32,601 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B907 | COM | 27,500 | $32,175 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 12,700 | $32,131 | dollars as filed | put |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 14,600 | $31,682 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 41,914 | $31,603 | dollars as filed | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 14,800 | $31,524 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235956 | PUT | 10,000 | $31,300 | dollars as filed | put |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 10,604 | $31,282 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 24,700 | $31,122 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 28,717 | $31,014 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A906 | COM | 12,000 | $30,600 | dollars as filed | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 72,533 | $30,464 | dollars as filed | |
| NULL | 25381D206 | NULL | 27,985 | $30,315 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,283 | $30,260 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 30,000 | $29,962 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 29,660 | $29,957 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 19,967 | $29,950 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 204,817 | $29,781 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 14,117 | $29,646 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 97,786 | $29,610 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 30,562 | $29,223 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 10,500 | $28,980 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 11,123 | $28,697 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,912 | $28,480 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 17,100 | $28,386 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 22,625 | $28,281 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,618 | $28,189 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 23,865 | $27,922 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 16,500 | $27,885 | dollars as filed | put |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,833 | $27,383 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,398 | $27,276 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,807 | $27,245 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 244,176 | $27,226 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 22,838 | $27,177 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,821 | $26,620 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,064 | $25,989 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,139 | $25,977 | dollars as filed | |
| FIBROGEN INC | 31572Q908 | CALL | 30,100 | $25,973 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 20,291 | $25,972 | dollars as filed | |
| PLAYBOY INC | 72814P909 | COM | 32,300 | $25,872 | dollars as filed | call |
| GOSSAMER BIO INC | 38341P902 | COM | 30,900 | $25,734 | dollars as filed | call |
| CANOO INC | 13803R102 | COM CL A | 51,843 | $25,403 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 42,047 | $25,228 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 19,522 | $25,183 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 22,561 | $25,043 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 14,668 | $24,789 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C956 | COM | 13,100 | $24,759 | dollars as filed | put |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 27,000 | $24,443 | dollars as filed | put |
| GLIMPSE GROUP INC | 37892C106 | COM | 13,232 | $24,347 | dollars as filed | |
| BITFARMS LTD | 09173B957 | PUT | 22,500 | $24,208 | dollars as filed | put |
| RING ENERGY INC | 76680V908 | COM | 12,400 | $24,180 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 41,507 | $23,617 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 18,340 | $23,475 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P952 | COM | 21,900 | $23,214 | dollars as filed | put |
| MARKETWISE INC | 57064P107 | COM CL A | 14,437 | $23,099 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,114 | $23,006 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635908 | SHS | 11,500 | $22,425 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,285 | $22,298 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 18,734 | $21,917 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 14,489 | $21,878 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 64,239 | $21,841 | dollars as filed | |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 24,100 | $21,818 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,610 | $21,689 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 14,750 | $21,682 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 21,136 | $21,559 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 16,094 | $21,348 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X903 | CALL | 19,200 | $20,928 | dollars as filed | call |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 17,122 | $20,693 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 20,000 | $20,662 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 137,584 | $20,638 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 498,301 | $20,530 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 39,051 | $20,307 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 17,322 | $20,267 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,000 | $20,000 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 18,300 | $19,947 | dollars as filed | call |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,523 | $19,784 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,495 | $19,771 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69,991 | $19,688 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 93,750 | $19,294 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 125,110 | $19,236 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $18,778 | dollars as filed | |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 15,000 | $18,672 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 208,187 | $18,529 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 42,661 | $18,259 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 11,032 | $18,092 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 59,822 | $17,366 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 25,407 | $17,292 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,110 | $17,214 | dollars as filed | |
| AMTD IDEA GROUP | 00180G205 | ADR | 14,160 | $17,072 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,217 | $17,062 | dollars as filed | |
| VERU INC | 92536C903 | COM | 23,700 | $17,040 | dollars as filed | call |
| Instil Bio, Inc. | 45783C101 | Common Stock | 39,739 | $17,008 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 28,719 | $16,993 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 401,567 | $16,866 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 83,866 | $16,773 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 46,540 | $16,722 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,040 | $16,670 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-23-000050 | this filing | 2023-11-15 | acceptance time not in the bulk data set |