13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 9,261 holding rows worth $478,360,224,338.
- Accession
- 0001595888-24-000039
- Filer
- CIK 1595888
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14,073 entries on the cover page, a total value of $478,360,224,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,360,224,338 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 |
|---|---|---|---|---|---|---|
| CREXENDO INC | 226552107 | COMMON STOCK | 31,560 | $151,803 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,796 | $151,799 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,453 | $151,311 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 24,500 | $151,165 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 13,500 | $150,660 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,819 | $150,601 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 185,667 | $150,521 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 91,676 | $150,349 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 61,932 | $149,875 | dollars as filed | |
| READY CAPITAL CORP | 75574U951 | PUT | 16,400 | $149,732 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 18,500 | $149,665 | dollars as filed | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 33,600 | $149,184 | dollars as filed | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 16,400 | $149,076 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 11,800 | $149,034 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 27,800 | $148,452 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 18,389 | $148,399 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 29,318 | $148,349 | dollars as filed | |
| SINCLAIR INC | 829242956 | PUT | 11,000 | $148,170 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,554 | $147,673 | dollars as filed | |
| IAMGOLD CORP | 450913908 | COM | 44,300 | $147,519 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,432 | $147,483 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 73,724 | $147,448 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 143,094 | $147,387 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,768 | $146,629 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 30,100 | $146,286 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 55,800 | $146,267 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 22,098 | $145,626 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 14,285 | $145,421 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 34,959 | $145,080 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200,214 | $144,815 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 118,387 | $144,432 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 101,738 | $143,451 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,895 | $143,351 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 20,882 | $143,042 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,547 | $142,415 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,236 | $142,197 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 57,023 | $141,988 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,336 | $141,987 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,524 | $141,754 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,759 | $141,201 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 74,853 | $140,724 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,696 | $140,629 | dollars as filed | |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 21,200 | $140,132 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,648 | $140,014 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,484 | $139,761 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 117,400 | $139,706 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,788 | $139,262 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 11,000 | $139,150 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 10,175 | $138,991 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 63,774 | $138,390 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 17,600 | $138,336 | dollars as filed | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,755 | $138,034 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,662 | $137,955 | dollars as filed | |
| OUTSET MED INC | 690145957 | COM | 62,100 | $137,862 | dollars as filed | put |
| GRINDR INC | 39854F951 | COM | 13,600 | $137,768 | dollars as filed | put |
| SCYNEXIS INC | 811292200 | COM NEW | 93,719 | $137,767 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 25,313 | $137,703 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 58,590 | $137,686 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 103,226 | $137,291 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 13,201 | $136,894 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 53,117 | $136,511 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 11,264 | $136,294 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 22,453 | $136,290 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,848 | $135,660 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 125,000 | $135,081 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 35,171 | $135,057 | dollars as filed | |
| FERROGLOBE PLC | G33856958 | SHS | 27,100 | $134,958 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 39,734 | $134,699 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,277 | $134,230 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,126 | $134,114 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 138,000 | $134,032 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,183 | $133,610 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 91,943 | $133,317 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,296 | $133,293 | dollars as filed | |
| CRESCENT ENERGY COMPANY | 44952J904 | CL A COM | 11,200 | $133,280 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560906 | COM CL A NEW | 11,100 | $133,200 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 26,100 | $132,849 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 92,885 | $132,825 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 86,637 | $132,684 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 13,629 | $132,474 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 32,770 | $132,060 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,924 | $132,048 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,698 | $131,799 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,268 | $131,282 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 45,200 | $131,080 | dollars as filed | put |
| DENISON MINES CORP | 248356957 | COM | 66,900 | $130,905 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 21,671 | $130,676 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 62,466 | $130,554 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 12,330 | $130,081 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 150,000 | $129,938 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 23,938 | $129,744 | dollars as filed | |
| BITFARMS LTD | 09173B957 | PUT | 58,200 | $129,352 | dollars as filed | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 70,200 | $129,168 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 34,144 | $129,065 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 12,663 | $128,529 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 19,400 | $128,234 | dollars as filed | call |
| VERMILION ENERGY INC | 923725955 | COM | 10,300 | $128,075 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 29,700 | $127,116 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 19,500 | $126,945 | dollars as filed | call |
| COTY INC | 222070903 | COM CL A | 10,600 | $126,776 | dollars as filed | call |
| ITERIS INC NEW | 46564T107 | COM | 25,656 | $126,740 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,027 | $125,839 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,687 | $125,837 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 68,700 | $125,721 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 28,100 | $125,326 | dollars as filed | put |
| OPKO HEALTH INC | 68375N953 | COM | 104,000 | $124,800 | dollars as filed | put |
| B & G FOODS INC | 05508R956 | COM | 10,900 | $124,696 | dollars as filed | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 190,211 | $123,637 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 20,595 | $123,364 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 46,700 | $122,821 | dollars as filed | put |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 11,200 | $122,528 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L958 | COM CL A | 27,500 | $122,100 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,632 | $121,928 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,906 | $121,760 | dollars as filed | |
| BIG LOTS INC | 089302903 | COM | 28,100 | $121,673 | dollars as filed | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 10,000 | $121,300 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 62,140 | $121,173 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 26,984 | $121,158 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 10,290 | $121,113 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 13,900 | $120,513 | dollars as filed | call |
| AURORA CANNABIS INC | 05156X900 | COM | 27,360 | $120,110 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144959 | COM | 10,900 | $120,009 | dollars as filed | put |
| BGC GROUP INC | 088929954 | CL A | 15,400 | $119,658 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,795 | $119,378 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L953 | CL A NEW | 11,812 | $119,301 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 24,854 | $119,299 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 44,400 | $118,992 | dollars as filed | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,556 | $118,777 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 44,300 | $118,724 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 16,000 | $118,720 | dollars as filed | call |
| HESAI GROUP | 428050908 | SPONSORED ADS | 23,400 | $118,404 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $117,846 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 113,800 | $117,214 | dollars as filed | put |
| ENHABIT INC | 29332G902 | CALL | 10,000 | $116,500 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,566 | $116,416 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 42,263 | $116,223 | dollars as filed | |
| FUTUREFUEL CORP | 36116M906 | COM | 14,400 | $115,920 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 21,378 | $115,869 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 28,423 | $115,681 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS I | 56600D957 | COM CL A | 13,300 | $115,311 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,404 | $115,180 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 86,546 | $115,106 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 39,947 | $114,648 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,982 | $114,607 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,231 | $114,537 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,119 | $113,827 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 30,090 | $113,740 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP | 98956A905 | CALL | 10,400 | $113,672 | dollars as filed | call |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,238 | $113,437 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 14,393 | $113,273 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 256,905 | $113,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E900 | CALL | 11,500 | $112,815 | dollars as filed | call |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 42,378 | $112,725 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 58,879 | $112,458 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 11,922 | $112,305 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 23,430 | $111,762 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M904 | CL A SHS | 18,600 | $111,600 | dollars as filed | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 43,540 | $111,462 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 21,428 | $111,211 | dollars as filed | |
| OUSTER INC | 68989M952 | PUT | 14,000 | $111,160 | dollars as filed | put |
| BGC GROUP INC | 088929904 | CL A | 14,200 | $110,334 | dollars as filed | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 12,200 | $109,922 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 14,156 | $109,708 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 275,331 | $109,356 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,550 | $109,121 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,921 | $109,073 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 59,074 | $108,696 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 17,900 | $107,758 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 77,452 | $107,657 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 22,791 | $107,574 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,237 | $107,319 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,605 | $106,234 | dollars as filed | |
| GRAY MEDIA INC | 389375906 | COM | 16,800 | $106,176 | dollars as filed | call |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 19,775 | $105,796 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q951 | COM | 15,700 | $105,504 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 12,422 | $105,108 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,868 | $105,003 | dollars as filed | |
| ORCHID IS CAP INC | 68571X951 | COM NEW | 11,500 | $102,695 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 23,000 | $102,580 | dollars as filed | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 29,300 | $102,550 | dollars as filed | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 46,021 | $102,167 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,251 | $101,998 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 15,000 | $101,700 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 17,764 | $101,610 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 81,765 | $101,389 | dollars as filed | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 11,100 | $100,899 | dollars as filed | put |
| NOODLES & CO | 65540B105 | COM CL A | 52,708 | $100,672 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,703 | $100,547 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 34,520 | $100,454 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 221,583 | $100,266 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,208 | $100,118 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,077 | $99,920 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 28,042 | $99,269 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 165,394 | $99,203 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 122,013 | $98,818 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R907 | COM | 10,600 | $98,580 | dollars as filed | call |
| TEADS HLDG CO | 69002R103 | COM | 24,940 | $98,513 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 40,000 | $98,400 | dollars as filed | put |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 88,391 | $98,272 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 31,539 | $98,087 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,832 | $97,969 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 24,787 | $97,413 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 41,756 | $96,456 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 15,000 | $95,550 | dollars as filed | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 23,300 | $95,297 | dollars as filed | call |
| PHUNWARE INC | 71948P909 | COM NEW | 10,594 | $94,922 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 13,400 | $94,872 | dollars as filed | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 63,551 | $94,691 | dollars as filed | |
| UNIQURE NV | N90064901 | CALL | 18,200 | $94,640 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 12,700 | $94,615 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 12,611 | $94,582 | dollars as filed | |
| MISTER CAR WASH INC | 60646V905 | CALL | 12,200 | $94,550 | dollars as filed | call |
| INNODATA INC | 457642955 | COM NEW | 14,300 | $94,380 | dollars as filed | put |
| OUSTER INC | 68989M902 | COM NEW | 11,800 | $93,692 | dollars as filed | call |
| GLOBALSTAR INC | 378973908 | COM | 63,600 | $93,492 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 78,500 | $93,415 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,876 | $93,207 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,094 | $92,950 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,242 | $92,762 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 21,121 | $92,722 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 66,944 | $92,383 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,239 | $91,913 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 40,754 | $91,696 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 15,100 | $91,506 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 14,800 | $91,316 | dollars as filed | put |
| AEMETIS INC | 00770K902 | CALL | 15,100 | $90,449 | dollars as filed | call |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 30,755 | $90,420 | dollars as filed | |
| SUNOPTA INC | 8676EP958 | Cmn | 13,100 | $89,997 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 10,800 | $89,856 | dollars as filed | put |
| ICL GROUP LTD | M53213950 | SHS | 17,000 | $89,605 | dollars as filed | put |
| GDS HLDGS LTD | 36165L908 | CALL | 13,400 | $89,110 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,342 | $88,984 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 22,017 | $88,729 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 10,455 | $88,658 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,988 | $88,318 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 163,631 | $88,197 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,785 | $87,916 | dollars as filed | |
| VERTEX ENERGY INC | 92534K957 | PUT | 62,700 | $87,780 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N956 | COM | 10,700 | $87,419 | dollars as filed | put |
| TCW CONV SECS FD INC | 872340104 | COM | 18,155 | $87,326 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 15,123 | $87,260 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 35,100 | $86,697 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 109,000 | $86,546 | dollars as filed | call |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 23,078 | $86,543 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K909 | CALL | 29,800 | $85,824 | dollars as filed | call |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 64,272 | $85,482 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,572 | $85,104 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,055 | $85,033 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,049 | $84,705 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,533 | $84,222 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 42,700 | $84,119 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 33,219 | $84,044 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A958 | WHEAT FD | 15,500 | $83,855 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,537 | $82,837 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 331,437 | $82,528 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 27,963 | $82,491 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50,243 | $82,399 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,973 | $82,374 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 14,285 | $82,281 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 21,036 | $82,251 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,649 | $82,218 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 40,100 | $82,205 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,339 | $81,981 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 60,113 | $81,753 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 12,566 | $81,678 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,523 | $81,650 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 26,515 | $81,401 | dollars as filed | |
| 2U INC | 90214J101 | COM | 208,620 | $81,299 | dollars as filed | |
| DADA NEXUS LTD | 23344D908 | CALL | 39,600 | $81,180 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 10,500 | $80,955 | dollars as filed | call |
| THE REALREAL INC | 88339P951 | COM | 20,700 | $80,937 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC. | 23284F905 | COM | 37,100 | $80,878 | dollars as filed | call |
| GDS HLDGS LTD | 36165L958 | PUT | 12,100 | $80,465 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 22,538 | $80,461 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 23,300 | $80,152 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 67,061 | $79,802 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 16,934 | $79,759 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,855 | $79,536 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,226 | $79,507 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | G11448900 | CL A ORD SHS | 11,300 | $79,326 | dollars as filed | call |
| LESLIES INC | 527064909 | COM | 12,200 | $79,300 | dollars as filed | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 75,000 | $78,674 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 201,049 | $78,409 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 182,307 | $78,356 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,176 | $78,292 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,388 | $77,679 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 58,523 | $77,250 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 100,641 | $77,242 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 42,000 | $77,123 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 21,407 | $77,065 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 31,566 | $77,021 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 10,399 | $76,953 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 31,087 | $76,785 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 48,238 | $76,698 | dollars as filed | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 26,800 | $76,648 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC | 05280R950 | SPON ADS | 12,000 | $76,560 | dollars as filed | put |
| HERITAGE GLOBAL INC | 42727E103 | COM | 28,878 | $76,238 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 14,200 | $76,112 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 15,874 | $76,036 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125950 | COM | 10,000 | $75,900 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368953 | SH BEN INT NEW | 15,800 | $75,840 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 12,725 | $75,586 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 43,679 | $75,564 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,681 | $75,471 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 81,000 | $75,431 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,665 | $75,220 | dollars as filed | |
| COEUR MNG INC | 192108954 | COM NEW | 19,900 | $75,023 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 14,600 | $74,314 | dollars as filed | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 37,712 | $73,916 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 26,866 | $73,882 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,120 | $73,674 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 20,435 | $73,362 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,865 | $72,857 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,745 | $72,636 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,210 | $72,420 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 13,647 | $72,193 | dollars as filed | |
| W & T OFFSHORE INC | 92922P906 | COM | 27,200 | $72,080 | dollars as filed | call |
| COMPASS INC | 20464U950 | PUT | 20,000 | $72,000 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 61,244 | $71,903 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 42,748 | $71,817 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 798,485 | $71,784 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,109 | $71,653 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 46,515 | $71,633 | dollars as filed | |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 10,500 | $71,190 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 35,593 | $71,186 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,092 | $70,828 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 78,449 | $70,392 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,837 | $70,317 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 39,053 | $70,295 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q958 | COM | 15,200 | $70,072 | dollars as filed | put |
| EVGO INC | 30052F950 | CL A COM | 27,900 | $70,029 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 10,100 | $69,770 | dollars as filed | call |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 22,020 | $69,583 | dollars as filed | |
| GOPRO INC | 38268T903 | CL A | 31,200 | $69,576 | dollars as filed | call |
| INTEVAC INC | 461148108 | COM | 18,106 | $69,527 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,290 | $69,522 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 13,800 | $68,586 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 46,254 | $68,456 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 18,200 | $68,250 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 28,382 | $68,117 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 50,276 | $67,873 | dollars as filed | |
| UNITI GROUP INC | 91325V958 | COM | 11,400 | $67,260 | dollars as filed | put |
| OCEAN BIOMEDICAL INC | 67644C904 | CALL | 17,700 | $66,994 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 86,438 | $66,912 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 30,902 | $66,906 | dollars as filed | |
| SNDL INC | 83307B951 | COM | 33,300 | $66,766 | dollars as filed | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,796 | $66,503 | dollars as filed | |
| SOLID POWER INC | 83422N905 | CLASS A COM | 31,500 | $63,945 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18,193 | $63,857 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 13,447 | $63,066 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 13,107 | $63,045 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 17,852 | $63,017 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 233,000 | $62,910 | dollars as filed | |
| FIBROGEN INC | 31572Q908 | CALL | 26,600 | $62,510 | dollars as filed | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 269,012 | $61,873 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 16,274 | $61,841 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 78,544 | $61,728 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 10,800 | $61,668 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,581 | $61,582 | dollars as filed | |
| AMPLIFY ETF TR | 032108901 | AMPLIFY ALTERNAT | 14,700 | $61,446 | dollars as filed | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 11,700 | $61,425 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 40,000 | $61,200 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,733 | $60,975 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,452 | $60,706 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,341 | $59,880 | dollars as filed | |
| PITNEY BOWES INC | 724479900 | COM | 13,800 | $59,754 | dollars as filed | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,308 | $59,684 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,433 | $59,448 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 40,825 | $59,196 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17,094 | $58,974 | dollars as filed | |
| MANNKIND CORP | 56400P956 | COM NEW | 12,900 | $58,437 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T906 | ORD SHS | 13,100 | $58,164 | dollars as filed | call |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 46,860 | $58,106 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,138 | $57,888 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A908 | WHEAT FD | 10,700 | $57,887 | dollars as filed | call |
| ALTUS POWER INC | 02217A902 | CALL | 12,100 | $57,838 | dollars as filed | call |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 15,224 | $57,623 | dollars as filed | |
| ABSCI CORPORATION | 00091E959 | COM | 10,000 | $56,800 | dollars as filed | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 150,000 | $56,625 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 27,646 | $56,398 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $56,198 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 15,428 | $55,387 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 25,065 | $55,143 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T908 | CALL | 13,300 | $55,062 | dollars as filed | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 234,690 | $55,058 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 51,000 | $54,787 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,111 | $54,600 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 22,767 | $54,413 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 32,349 | $54,346 | dollars as filed | |
| SABRE CORP | 78573M954 | PUT | 22,400 | $54,208 | dollars as filed | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 50,000 | $54,183 | dollars as filed | |
| BIT DIGITAL INC | G1144A955 | SHS | 18,700 | $53,669 | dollars as filed | put |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 30,916 | $53,482 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 16,394 | $53,281 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,811 | $53,163 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 106,149 | $53,074 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 262,160 | $53,061 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,327 | $52,667 | dollars as filed | |
| HONEST CO INC | 438333956 | COM | 13,000 | $52,650 | dollars as filed | put |
| MOBIX LABS INC | 60743G100 | COM CL A | 26,116 | $52,493 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 24,559 | $52,407 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309906 | CALL | 10,100 | $52,015 | dollars as filed | call |
| OCUGEN INC | 67577C905 | COM | 31,600 | $51,824 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 38,437 | $51,506 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,210 | $51,038 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 18,000 | $50,935 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 11,246 | $50,680 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 57,605 | $50,404 | dollars as filed | |
| SAFE BULKERS INC | Y7388L953 | COM | 10,100 | $50,096 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,976 | $49,503 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,743 | $49,357 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 17,008 | $49,323 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 25,555 | $48,554 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K907 | CALL | 10,800 | $48,492 | dollars as filed | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 31,600 | $48,032 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 27,980 | $47,566 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,934 | $47,339 | dollars as filed | |
| AGENUS INC | 00847G905 | COM NEW | 81,300 | $47,154 | dollars as filed | call |
| CXAPP INC | 23248B109 | CMN | 19,114 | $46,830 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 19,492 | $46,196 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 19,100 | $45,840 | dollars as filed | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 19,100 | $45,649 | dollars as filed | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,836 | $45,394 | dollars as filed | |
| VELO3D INC | 92259N904 | COM | 99,100 | $45,150 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 33,439 | $45,143 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 97,810 | $44,973 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,552 | $44,931 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,011 | $44,888 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,069 | $44,458 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 46,655 | $44,322 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 16,900 | $44,278 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,956 | $44,245 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 17,341 | $44,220 | dollars as filed | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 24,000 | $43,920 | dollars as filed | put |
| QURATE RETAIL INC | 74915M900 | CALL | 35,700 | $43,911 | dollars as filed | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 60,505 | $43,818 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 36,345 | $43,614 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 62,651 | $43,480 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,705 | $43,022 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,136 | $42,954 | dollars as filed | |
| TPI COMPOSITES INC | 87266J954 | COM | 14,700 | $42,777 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 39,167 | $42,692 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 14,418 | $42,677 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 39,478 | $42,636 | dollars as filed | |
| 1847 HLDGS LLC | 28252B879 | COMMON SHARES | 20,910 | $42,447 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,010 | $42,389 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 62,312 | $42,329 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,686 | $42,316 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,238 | $42,209 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 73,383 | $42,195 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 45,736 | $42,077 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W909 | COM | 20,600 | $42,024 | dollars as filed | call |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 14,554 | $41,916 | dollars as filed | |
| PRIMECH HOLDINGS LTD. | Y708VV108 | SHS | 32,404 | $41,801 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,657 | $41,648 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 16,700 | $41,082 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,673 | $40,932 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,424 | $40,411 | dollars as filed | |
| COEUR MNG INC | 192108904 | CALL | 10,700 | $40,339 | dollars as filed | call |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 17,232 | $39,806 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 71,066 | $39,797 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 19,700 | $39,275 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 13,438 | $38,836 | dollars as filed | |
| GEVO INC | 374396906 | COM PAR | 50,400 | $38,742 | dollars as filed | call |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 11,230 | $38,631 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,771 | $38,237 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,508 | $38,124 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 13,717 | $37,859 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 39,020 | $37,857 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 17,549 | $37,379 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 39,654 | $37,045 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 15,300 | $36,873 | dollars as filed | call |
| SABRE CORP | 78573M904 | COM | 15,200 | $36,784 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 28,921 | $36,440 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12,136 | $36,286 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 22,369 | $36,238 | dollars as filed | |
| Rail Vision Ltd | M8186D122 | COM | 16,852 | $36,063 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 46,233 | $36,062 | dollars as filed | |
| SUMMIT HEALTHCARE ACQUISITION | g9845f117 | WT | 498,301 | $35,678 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 75,618 | $35,321 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 12,346 | $35,310 | dollars as filed | |
| B2GOLD CORP | 11777Q959 | COM | 13,500 | $35,235 | dollars as filed | put |
| CYBIN INC | 23256X100 | COM | 88,284 | $35,202 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 19,842 | $34,922 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 100,408 | $34,641 | dollars as filed | |
| NEW GOLD INC | 644535906 | COM | 20,200 | $34,340 | dollars as filed | call |
| GROWGENERATION CORP | 39986L909 | COM | 12,000 | $34,320 | dollars as filed | call |
| LI-CYCLE HOLDINGS CORP | 50202P905 | COM | 33,300 | $34,299 | dollars as filed | call |
| MOMENTUS INC | 60879E200 | COM | 78,355 | $33,850 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 62,937 | $33,426 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 103,389 | $33,084 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 13,537 | $33,030 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,275 | $32,975 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,857 | $32,954 | dollars as filed | |
| TELLURIAN INC NEW | 87968A954 | COM | 49,600 | $32,805 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 158,252 | $31,650 | dollars as filed | |
| STITCH FIX INC | 860897907 | COM CL A | 11,900 | $31,416 | dollars as filed | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105951 | PUT | 20,400 | $31,416 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 12,508 | $31,395 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 62,751 | $31,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000039 | this filing | 2024-05-16 | acceptance time not in the bulk data set |