13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 9,266 holding rows worth $383,982,900,298.
- Accession
- 0001595888-24-000037
- Filer
- CIK 1595888
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,115 entries on the cover page, a total value of $383,982,900,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,982,900,298 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 |
|---|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,358 | $165,373 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 21,135 | $164,642 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 15,221 | $164,539 | dollars as filed | |
| TERAWULF INC | 88080T904 | CALL | 68,500 | $164,400 | dollars as filed | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 10,700 | $164,138 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,196 | $163,914 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 50,901 | $163,901 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 60,227 | $163,818 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C905 | CALL | 27,484 | $163,530 | dollars as filed | call |
| FIRY INC | 83067L208 | COM | 26,146 | $163,151 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,678 | $163,051 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 60,434 | $162,567 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 13,170 | $161,332 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q958 | COM | 32,300 | $161,177 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 46,883 | $160,808 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,913 | $160,779 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 53,026 | $160,669 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 48,700 | $160,223 | dollars as filed | call |
| JOURNEY MED CORP | 48115J109 | COM | 27,749 | $159,834 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 52,339 | $159,634 | dollars as filed | |
| SILK RD MED INC | 82710M900 | COM | 13,000 | $159,510 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,697 | $159,492 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 12,000 | $159,360 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,634 | $159,354 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 32,500 | $158,925 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C951 | COM | 22,900 | $158,697 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G951 | COM NEW | 10,500 | $158,655 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 36,167 | $158,411 | dollars as filed | |
| BIOMEA FUSION INC | 09077A956 | COM | 10,900 | $158,268 | dollars as filed | put |
| VROOM INC | 92918V109 | COM | 262,517 | $158,167 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 52,688 | $157,537 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 65,600 | $157,440 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 24,700 | $157,339 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 12,731 | $156,464 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 150,000 | $155,912 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 22,621 | $155,632 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 55,270 | $155,309 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 19,700 | $155,236 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L907 | CALL | 10,200 | $154,530 | dollars as filed | call |
| GOPRO INC | 38268T903 | CL A | 44,500 | $154,415 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,644 | $153,806 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 34,200 | $153,558 | dollars as filed | put |
| VERMILION ENERGY INC | 923725955 | COM | 12,700 | $153,036 | dollars as filed | put |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,176 | $152,335 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,169 | $151,518 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,500 | $151,469 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,411 | $151,082 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 29,722 | $150,988 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 30,014 | $150,970 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,699 | $150,808 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,299 | $150,741 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,193 | $150,400 | dollars as filed | |
| CANOO INC | 13803R902 | COM | 583,600 | $150,102 | dollars as filed | call |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 29,091 | $149,819 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 23,882 | $149,740 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 10,700 | $149,372 | dollars as filed | call |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,054 | $149,185 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 46,588 | $149,082 | dollars as filed | |
| AVEPOINT INC | 053604904 | COM CL A | 18,100 | $148,601 | dollars as filed | call |
| EASTERN BANKSHARES INC | 27627N955 | PUT | 10,400 | $147,680 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 27,911 | $147,649 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 15,500 | $147,560 | dollars as filed | call |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 14,005 | $147,333 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 579,240 | $147,126 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 135,980 | $146,859 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 19,100 | $146,306 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 39,100 | $146,234 | dollars as filed | call |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 10,072 | $146,113 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,552 | $145,823 | dollars as filed | |
| DYNEX CAP INC | 26817Q906 | COM | 11,600 | $145,232 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 54,693 | $144,936 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 78,665 | $144,744 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 54,629 | $144,220 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 207,730 | $143,915 | dollars as filed | |
| SAFETY SHOT INC | 48208F905 | COM NEW | 41,000 | $143,910 | dollars as filed | call |
| ETF MANAGERS TR | 26924G908 | COM | 44,500 | $143,735 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 31,644 | $143,664 | dollars as filed | |
| SILVERCREST METALS INC | 828363951 | COM | 21,900 | $143,598 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 14,675 | $143,228 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 15,674 | $142,947 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 14,332 | $142,747 | dollars as filed | |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 21,900 | $142,131 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 55,950 | $142,113 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 348,417 | $141,353 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 95,825 | $140,863 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,977 | $140,812 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,802 | $140,643 | dollars as filed | |
| INNODATA INC | 457642905 | CALL | 17,200 | $140,008 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,721 | $139,597 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 225,000 | $139,133 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H953 | OIL FD | 10,000 | $139,100 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 25,743 | $139,012 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,902 | $138,915 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 37,127 | $138,855 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD | 00215W900 | SPONSORED ADS | 15,700 | $138,625 | dollars as filed | call |
| LILIUM N V | N52586909 | CALL | 117,300 | $138,414 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 25,661 | $137,029 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 39,545 | $136,826 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 26,682 | $136,612 | dollars as filed | |
| OPERA LTD | 68373M957 | SPONSORED ADS | 10,300 | $136,269 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 26,900 | $135,845 | dollars as filed | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 96,314 | $135,803 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17,021 | $135,657 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 31,900 | $134,937 | dollars as filed | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 57,143 | $134,857 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,636 | $134,652 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 27,608 | $134,451 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 49,166 | $134,223 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 13,956 | $134,117 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 153,804 | $133,810 | dollars as filed | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 36,100 | $133,570 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 15,006 | $133,253 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40,727 | $133,177 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 12,137 | $133,143 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 12,323 | $132,842 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,776 | $132,598 | dollars as filed | |
| FERROGLOBE PLC | G33856908 | SHS | 20,300 | $132,153 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,824 | $132,068 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,675 | $132,044 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 74,788 | $130,879 | dollars as filed | |
| SNDL INC | 83307B901 | COM | 79,400 | $130,216 | dollars as filed | call |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 22,586 | $130,095 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 68,671 | $130,057 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 68,644 | $129,737 | dollars as filed | |
| ONESPAN INC | 68287N900 | COM | 12,100 | $129,712 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 83,085 | $129,613 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,263 | $129,176 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,229 | $128,771 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 80,400 | $128,640 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 135,100 | $128,629 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 12,500 | $128,500 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,487 | $128,361 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 93,662 | $128,317 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,303 | $128,304 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,645 | $128,095 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 41,602 | $126,470 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 44,672 | $126,422 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 78,937 | $126,299 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 52,468 | $125,923 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 86,812 | $125,746 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 119,741 | $125,728 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 28,400 | $125,528 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G954 | COM | 11,400 | $124,830 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,507 | $124,400 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 20,281 | $124,323 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 39,209 | $123,900 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,279 | $123,774 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,936 | $123,576 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,626 | $123,564 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 39,734 | $123,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,538 | $122,452 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 58,667 | $122,321 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,823 | $122,013 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,709 | $121,983 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,741 | $121,422 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 33,448 | $121,416 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 82,959 | $121,120 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 82,881 | $121,006 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,543 | $120,953 | dollars as filed | |
| RPC INC | 749660956 | PUT | 16,600 | $120,848 | dollars as filed | put |
| High Templar Tech Limit | 747798106 | COM | 59,207 | $120,782 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 11,000 | $120,450 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,131 | $120,390 | dollars as filed | |
| BITFARMS LTD | 09173B957 | PUT | 41,400 | $120,267 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 149,204 | $120,184 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,365 | $120,154 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,359 | $119,872 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 10,900 | $119,355 | dollars as filed | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 42,600 | $119,280 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 52,023 | $118,612 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 21,700 | $118,482 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,796 | $118,134 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,327 | $118,100 | dollars as filed | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 11,300 | $117,633 | dollars as filed | put |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 13,197 | $117,586 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 76,828 | $117,547 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 17,514 | $117,519 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HL | 12510Q900 | CALL | 10,300 | $117,317 | dollars as filed | call |
| VIZIO HLDG CORP | 92858V901 | OPTION | 15,200 | $117,040 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 31,874 | $116,978 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 23,200 | $116,696 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 41,534 | $116,295 | dollars as filed | |
| ALIGHT INC | 01626W901 | CALL | 13,500 | $115,155 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 159,399 | $114,815 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 58,935 | $114,334 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L955 | COM | 82,700 | $114,126 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 53,259 | $113,975 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 44,600 | $113,284 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 41,749 | $113,140 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,222 | $112,784 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 21,940 | $112,772 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 49,000 | $112,700 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,497 | $111,981 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 62,828 | $111,834 | dollars as filed | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 10,600 | $111,194 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,918 | $111,134 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 37,100 | $110,929 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,585 | $110,859 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,517 | $110,839 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 14,000 | $109,620 | dollars as filed | put |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $109,207 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,252 | $109,033 | dollars as filed | |
| ORCHID IS CAP INC | 68571X901 | COM NEW | 12,900 | $108,747 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 11,435 | $108,632 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 129,274 | $108,396 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,323 | $108,180 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 22,070 | $107,702 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 11,457 | $107,696 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 105,511 | $107,621 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,763 | $107,209 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 17,294 | $106,704 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $106,555 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 14,900 | $106,535 | dollars as filed | put |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 73,432 | $106,476 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 14,510 | $106,068 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 49,900 | $105,788 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 10,200 | $105,672 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 21,500 | $105,135 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 37,664 | $104,706 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A951 | COM CL A | 10,200 | $104,550 | dollars as filed | put |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 34,691 | $104,420 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,350 | $104,313 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,502 | $104,269 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 27,000 | $103,410 | dollars as filed | call |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 14,922 | $103,261 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 29,300 | $103,136 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 60,000 | $103,024 | dollars as filed | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 11,800 | $102,896 | dollars as filed | call |
| LSB INDS INC | 502160904 | COM | 11,000 | $102,410 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 32,900 | $102,319 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 14,926 | $101,795 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,129 | $101,695 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 20,362 | $101,199 | dollars as filed | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 32,503 | $100,948 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,771 | $100,300 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 14,764 | $100,248 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 39,600 | $100,188 | dollars as filed | put |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 122,650 | $100,144 | dollars as filed | |
| DESIGNER BRANDS INC | 250565958 | CL A | 11,300 | $100,005 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,088 | $99,669 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 32,957 | $99,530 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 29,483 | $99,063 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 38,385 | $99,033 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 58,500 | $98,865 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,368 | $98,816 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,693 | $98,260 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 33,200 | $97,940 | dollars as filed | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 130,400 | $97,930 | dollars as filed | call |
| INFINERA CORP | 45667G903 | COM | 20,600 | $97,850 | dollars as filed | call |
| MARKETWISE INC | 57064P107 | COM CL A | 35,791 | $97,709 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,140 | $97,412 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 270,226 | $97,282 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 132,899 | $97,229 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 36,947 | $97,171 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,208 | $97,151 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,623 | $97,083 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,024 | $96,906 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,708 | $96,855 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 15,417 | $96,741 | dollars as filed | |
| GERON CORP | 374163953 | COM | 45,800 | $96,638 | dollars as filed | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 23,460 | $96,186 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 28,900 | $95,081 | dollars as filed | put |
| ZUORA INC | 98983V956 | COM CL A | 10,100 | $94,940 | dollars as filed | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 47,100 | $94,200 | dollars as filed | put |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,461 | $94,149 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,261 | $94,096 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 95,423 | $93,982 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 67,055 | $93,877 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,954 | $93,784 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 40,541 | $92,839 | dollars as filed | |
| CARIBOU BIOSCIENCES INC | 142038908 | COM | 16,200 | $92,826 | dollars as filed | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 32,800 | $92,496 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 10,500 | $91,875 | dollars as filed | call |
| TILRAY BRANDS INC | 88688T950 | COM | 39,900 | $91,770 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,288 | $91,728 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 33,447 | $91,645 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 31,043 | $91,577 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 50,071 | $90,629 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,523 | $90,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 11,682 | $90,536 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,524 | $90,306 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 27,820 | $89,859 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 12,538 | $89,772 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 27,400 | $89,324 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,573 | $89,271 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 38,876 | $89,026 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 50,722 | $88,764 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 65,953 | $88,377 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 14,717 | $88,008 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 13,500 | $87,885 | dollars as filed | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 27,600 | $87,216 | dollars as filed | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 13,836 | $87,028 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,966 | $86,376 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 48,733 | $86,258 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,185 | $86,245 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 19,300 | $86,078 | dollars as filed | put |
| ALTUS POWER INC | 02217A902 | CALL | 12,600 | $86,058 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 36,707 | $85,527 | dollars as filed | |
| STAGWELL INC | 85256A909 | COM CL A | 12,900 | $85,527 | dollars as filed | call |
| PETMED EXPRESS INC | 716382906 | COM | 11,300 | $85,428 | dollars as filed | call |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 28,000 | $85,400 | dollars as filed | call |
| VIVID SEATS INC | 92854T900 | COM CL A | 13,500 | $85,320 | dollars as filed | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 112,230 | $85,037 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 28,159 | $84,759 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 26,800 | $84,688 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 86,646 | $84,411 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 32,191 | $84,341 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,177 | $84,249 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 15,100 | $84,107 | dollars as filed | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 125,295 | $84,073 | dollars as filed | |
| RPC INC | 749660906 | COM | 11,500 | $83,720 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,514 | $83,697 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,573 | $83,392 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 12,888 | $83,257 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,851 | $82,889 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 145,357 | $82,868 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,232 | $82,805 | dollars as filed | |
| W & T OFFSHORE INC | 92922P956 | COM | 25,000 | $81,500 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 20,000 | $81,000 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 18,428 | $80,715 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 69,000 | $80,715 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 43,801 | $80,594 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 233,938 | $80,334 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 30,883 | $79,987 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 15,900 | $79,818 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 18,297 | $79,409 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 61,156 | $78,891 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 49,886 | $78,820 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 15,910 | $78,595 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 138,154 | $78,057 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 14,061 | $77,476 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 97,580 | $77,381 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 41,387 | $76,566 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 11,228 | $76,350 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 11,801 | $76,234 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 10,200 | $76,080 | dollars as filed | put |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,671 | $76,026 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 138,038 | $74,996 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,226 | $74,854 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 42,278 | $74,832 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 98,693 | $74,661 | dollars as filed | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 21,300 | $74,550 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 21,100 | $74,483 | dollars as filed | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 50,773 | $73,621 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 28,050 | $73,491 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 14,100 | $73,461 | dollars as filed | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 65,138 | $71,652 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 12,000 | $71,640 | dollars as filed | call |
| CANOPY GROWTH CORPORATION | 138035954 | PUT | 13,950 | $71,155 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 11,700 | $71,019 | dollars as filed | call |
| DZS INC | 268211109 | COMMON STOCK | 35,737 | $70,402 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,417 | $70,037 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 85,088 | $69,772 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 26,000 | $69,424 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,385 | $69,385 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 23,624 | $68,628 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 132,177 | $67,780 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 19,300 | $67,550 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 23,761 | $67,481 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 291,073 | $67,208 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 47,238 | $67,078 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,479 | $67,008 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 23,740 | $66,472 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 24,983 | $65,956 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 69,432 | $65,780 | dollars as filed | |
| STITCH FIX INC | 860897957 | COM CL A | 18,400 | $65,688 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 14,600 | $65,554 | dollars as filed | put |
| ZOMEDICA CORP COM | 98980M109 | Stock | 326,919 | $65,449 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,230 | $65,352 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 16,327 | $65,308 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 53,066 | $65,271 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 60,912 | $65,176 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275904 | CALL | 13,000 | $64,740 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 14,300 | $64,636 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 29,097 | $64,595 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 19,800 | $64,548 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 32,100 | $64,521 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 56,586 | $64,508 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 44,100 | $64,386 | dollars as filed | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,719 | $63,671 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,031 | $63,591 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 47,410 | $63,055 | dollars as filed | |
| VROOM INC COM | 92918V909 | CALL | 104,600 | $63,022 | dollars as filed | call |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 56,264 | $63,016 | dollars as filed | |
| AGENUS INC | 00847G905 | COM NEW | 65,100 | $62,605 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 43,751 | $62,564 | dollars as filed | |
| NEXTDECADE CORP | 65342K905 | COM | 13,100 | $62,487 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,329 | $62,380 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 38,900 | $62,240 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 33,107 | $61,910 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 53,100 | $61,596 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,438 | $61,536 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C905 | COM NEW | 57,400 | $61,418 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 125,035 | $61,267 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 56,368 | $61,246 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 32,279 | $61,007 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 60,940 | $60,940 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 15,461 | $60,916 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 31,390 | $60,897 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 81,100 | $60,695 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 10,900 | $59,950 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 10,200 | $59,364 | dollars as filed | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 85,704 | $59,084 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 24,719 | $59,078 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 62,656 | $58,897 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 77,800 | $58,786 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,687 | $58,721 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,208 | $58,379 | dollars as filed | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 20,600 | $57,680 | dollars as filed | put |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 28,187 | $57,502 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 169,879 | $57,436 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,125 | $57,405 | dollars as filed | |
| MYND AI INC | 628988107 | SPON ADS | 10,292 | $57,018 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 16,800 | $56,952 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 74,713 | $56,789 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 59,307 | $56,508 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 33,769 | $56,057 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 14,487 | $55,920 | dollars as filed | |
| EVGO INC | 30052F950 | CL A COM | 15,600 | $55,848 | dollars as filed | put |
| ENCORE ENERGY CORP | 29259W900 | COM NEW | 14,200 | $55,806 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 22,778 | $55,351 | dollars as filed | |
| GOPRO INC | 38268T953 | CL A | 15,900 | $55,173 | dollars as filed | put |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 28,455 | $54,918 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 39,470 | $54,863 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 45,212 | $54,254 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 12,000 | $53,520 | dollars as filed | call |
| MANNKIND CORP | 56400P906 | COM NEW | 14,600 | $53,144 | dollars as filed | call |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 37,501 | $52,876 | dollars as filed | |
| CUREVAC N V | N2451R905 | COM | 12,300 | $52,275 | dollars as filed | call |
| FINGERMOTION INC | 31788K108 | COM | 12,962 | $52,107 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 72,209 | $51,991 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 28,825 | $51,308 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 264,509 | $50,944 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 58,980 | $50,664 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,596 | $50,563 | dollars as filed | |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 36,287 | $50,439 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,135 | $50,239 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,896 | $50,122 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,441 | $50,029 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 25,692 | $49,842 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 252,351 | $49,625 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 50,000 | $49,450 | dollars as filed | |
| NANO DIMENSION LTD | 63008G953 | SPONSORD ADS NEW | 20,500 | $49,200 | dollars as filed | put |
| FARMER BROS CO | 307675108 | COM | 16,076 | $49,193 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 38,648 | $48,696 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V901 | COM | 18,000 | $48,240 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X904 | CALL | 99,600 | $47,430 | dollars as filed | call |
| QURATE RETAIL INC | 74915M900 | CALL | 54,000 | $47,277 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 20,502 | $47,183 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 47,700 | $46,980 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B957 | COM CL A | 21,000 | $46,830 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 14,559 | $46,006 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,610 | $45,610 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 42,000 | $45,360 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,239 | $45,320 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 11,969 | $44,525 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 59,293 | $44,470 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,059 | $44,448 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,367 | $44,350 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,932 | $44,325 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 13,969 | $44,002 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 14,225 | $43,671 | dollars as filed | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 91,454 | $43,551 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 21,866 | $43,513 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 23,012 | $43,492 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 22,072 | $43,482 | dollars as filed | |
| TINGO GROUP INC | 55328R909 | COM | 63,000 | $43,470 | dollars as filed | call |
| ALLOVIR INC | 019818103 | COM | 63,727 | $43,322 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 12,990 | $43,127 | dollars as filed | |
| CRONOS GROUP INC | 22717L901 | COM | 20,600 | $43,056 | dollars as filed | call |
| MANNKIND CORP | 56400P956 | COM NEW | 11,800 | $42,952 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 42,326 | $42,749 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 12,659 | $42,661 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 15,393 | $42,485 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 10,526 | $42,209 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 23,287 | $42,149 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,337 | $41,968 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 136,781 | $41,855 | dollars as filed | |
| CRONOS GROUP INC | 22717L951 | COM | 20,000 | $41,802 | dollars as filed | put |
| FARADAY FUTURE INTLGT ELEC I | 307359905 | COM NEW CL A | 177,660 | $41,022 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,440 | $40,824 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,095 | $40,647 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,339 | $40,480 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 25,009 | $40,015 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C906 | COM | 28,100 | $39,340 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 19,900 | $39,203 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 19,500 | $39,000 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,432 | $38,911 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 16,945 | $38,126 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,050 | $37,716 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 11,300 | $37,629 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,704 | $37,570 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 18,685 | $37,557 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,610 | $37,304 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 13,062 | $37,227 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,764 | $37,203 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,631 | $36,940 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 44,898 | $36,821 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,363 | $36,816 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 66,265 | $36,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000037 | this filing | 2024-02-15 | acceptance time not in the bulk data set |