13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 9,379 holding rows worth $437,681,949,411.
- Accession
- 0001595888-24-000051
- Filer
- CIK 1595888
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 14,400 entries on the cover page, a total value of $437,681,949,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,681,949,411 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 |
|---|---|---|---|---|---|---|
| JAKKS PAC INC | 47012E403 | COM NEW | 11,391 | $204,013 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 9,246 | $203,875 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 2,500 | $203,875 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U951 | CLASS A COM | 33,000 | $203,610 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 86,258 | $203,569 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 406,981 | $203,490 | dollars as filed | |
| NUSCALE PWR CORP | 67079K950 | PUT | 17,400 | $203,406 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 29,800 | $203,236 | dollars as filed | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,362 | $203,190 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 850,124 | $203,180 | dollars as filed | |
| MEDIFAST INC | 58470H901 | COM | 9,300 | $202,926 | dollars as filed | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 18,600 | $202,926 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,871 | $202,491 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 52,590 | $202,472 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y952 | COM | 38,700 | $202,401 | dollars as filed | put |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 6,146 | $202,284 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 39,181 | $202,174 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 506,370 | $202,042 | dollars as filed | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 25,400 | $201,676 | dollars as filed | put |
| AMERESCO INC | 02361E908 | CL A | 7,000 | $201,670 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 21,601 | $201,321 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042958 | FTSE EMR MKT ETF | 4,600 | $201,296 | dollars as filed | put |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 7,441 | $201,287 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,611 | $201,019 | dollars as filed | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 4,100 | $200,900 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,693 | $200,864 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,875 | $200,721 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 64,712 | $200,608 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 29,202 | $200,325 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 10,207 | $199,955 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 56,800 | $199,936 | dollars as filed | put |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,088 | $199,834 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,258 | $199,798 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 10,100 | $199,475 | dollars as filed | call |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 64,285 | $199,283 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,225 | $199,183 | dollars as filed | |
| COMPASS INC | 20464U950 | PUT | 55,300 | $199,080 | dollars as filed | put |
| MEDIAALPHA INC | 58450V904 | CL A | 15,100 | $198,867 | dollars as filed | call |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 10,261 | $198,140 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 22,027 | $197,802 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 66,368 | $197,777 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 11,773 | $197,669 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 12,455 | $196,602 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 34,127 | $196,230 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 124,085 | $196,054 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 134,234 | $195,982 | dollars as filed | |
| MARQETA INC | 57142B954 | CLASS A COM | 35,700 | $195,636 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 39,283 | $195,629 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 53,691 | $195,435 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 26,807 | $194,351 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 76,161 | $194,210 | dollars as filed | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 96,841 | $194,050 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 57,905 | $193,982 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 23,782 | $193,823 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 20,200 | $193,718 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC CALL | 37611X900 | CALL | 578,700 | $193,459 | dollars as filed | call |
| OPKO HEALTH INC | 68375N903 | COM | 154,700 | $193,375 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 57,548 | $193,362 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 30,609 | $193,143 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 23,292 | $193,091 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 20,000 | $193,000 | dollars as filed | call |
| ENERGY FUELS INC | 292671958 | PUT | 31,800 | $192,708 | dollars as filed | put |
| ABSCI CORPORATION | 00091E909 | COM | 62,500 | $192,500 | dollars as filed | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 11,400 | $192,432 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,777 | $192,191 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 31,974 | $192,164 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23,376 | $192,151 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F951 | PUT | 39,100 | $191,981 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 41,958 | $191,749 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T798 | GENTER CAP TAXAB | 18,910 | $191,464 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 44,920 | $190,910 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,936 | $190,875 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 196,282 | $190,688 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 27,918 | $190,680 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 147,000 | $190,373 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 43,691 | $190,055 | dollars as filed | |
| VAALCO ENERGY INC | 91851C951 | COM NEW | 30,300 | $189,981 | dollars as filed | put |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,307 | $188,992 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,742 | $188,844 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 11,700 | $188,838 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 20,648 | $188,723 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,326 | $188,691 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 24,491 | $188,336 | dollars as filed | |
| TRANSALTA CORP | 89346D907 | COM | 26,600 | $188,328 | dollars as filed | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 10,600 | $188,150 | dollars as filed | put |
| EYEPOINT INC | 30233G959 | COM NEW | 21,600 | $187,920 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 110,445 | $187,757 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,379 | $187,526 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 31,445 | $187,412 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 136,701 | $187,280 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 48,408 | $186,854 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,526 | $186,731 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 12,093 | $186,716 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17,875 | $185,900 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,620 | $185,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 18,569 | $184,762 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,546 | $184,584 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 122,100 | $184,371 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 29,477 | $184,231 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 43,757 | $183,342 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,438 | $183,216 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 35,900 | $183,090 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 110,263 | $183,036 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD | 35969L958 | SPONSORED ADS | 22,700 | $182,508 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 17,233 | $182,153 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 12,298 | $181,949 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 19,107 | $181,708 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 181,412 | $181,412 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,451 | $181,395 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 120,100 | $181,351 | dollars as filed | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 11,800 | $180,186 | dollars as filed | call |
| B & G FOODS INC | 05508R956 | COM | 22,300 | $180,184 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 86,996 | $180,082 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 64,241 | $179,400 | dollars as filed | |
| FUBOTV INC | 35953D954 | CLASS A COM SHS | 144,600 | $179,304 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 35,984 | $179,200 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,514 | $179,075 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 17,944 | $179,065 | dollars as filed | |
| COURSERA INC | 22266M904 | CALL | 25,000 | $179,000 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 97,214 | $178,874 | dollars as filed | |
| SUNOPTA INC | 8676EP958 | Cmn | 33,100 | $178,740 | dollars as filed | put |
| PIEDMONT LITHIUM INC | 72016P955 | COM | 17,900 | $178,642 | dollars as filed | put |
| EASTMAN KODAK CO | 277461956 | PUT | 33,200 | $178,616 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 46,215 | $178,390 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 165,855 | $178,251 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H952 | COM CL A | 69,900 | $178,245 | dollars as filed | put |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 30,714 | $178,141 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 22,031 | $178,010 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,872 | $177,146 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 85,862 | $176,876 | dollars as filed | |
| DRDGOLD LIMITED | 26152H951 | PUT | 20,500 | $176,505 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 35,992 | $176,361 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 18,309 | $175,860 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 49,035 | $175,545 | dollars as filed | |
| WARBY PARKER INC | 93403J906 | CL A COM | 10,900 | $175,054 | dollars as filed | call |
| R1 RCM INC | 77634L905 | COM | 13,900 | $174,584 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 61,675 | $174,037 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,426 | $173,913 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 120,000 | $173,847 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 31,300 | $173,715 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 19,956 | $173,418 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 33,154 | $172,401 | dollars as filed | |
| MICROALGO INC | G6077Y202 | USD ORD SH NEW | 10,557 | $172,184 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 60,351 | $172,000 | dollars as filed | |
| FORTUNA MNG CORP | 349942902 | COM NEW | 35,000 | $171,150 | dollars as filed | call |
| KRISPY KREME INC | 50101L956 | COM | 15,900 | $171,084 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 52,419 | $170,886 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 14,363 | $170,776 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,996 | $170,248 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 20,500 | $169,945 | dollars as filed | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 30,668 | $169,594 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,579 | $169,568 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 102,100 | $169,486 | dollars as filed | call |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 31,720 | $169,068 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P951 | SPONSORED ADR | 71,225 | $168,803 | dollars as filed | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,361 | $168,677 | dollars as filed | |
| ALVOTECH | L01800116 | *W EXP 99/99/999 | 56,387 | $168,597 | dollars as filed | |
| GENWORTH FINL INC | 37247D956 | PUT | 27,900 | $168,516 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 13,985 | $167,679 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 66,708 | $167,437 | dollars as filed | |
| HECLA MINING COMPANY | 422704906 | COM | 34,500 | $167,325 | dollars as filed | call |
| BITFARMS LTD | 09173B957 | PUT | 64,800 | $167,223 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193954 | COM | 10,900 | $166,770 | dollars as filed | put |
| TIDAL TRUST II | 88636J904 | CALL | 10,300 | $166,448 | dollars as filed | call |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,200 | $166,362 | dollars as filed | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 11,600 | $165,996 | dollars as filed | put |
| PORTILLOS INC | 73642K956 | COM CL A | 17,000 | $165,240 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 71,771 | $165,073 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279901 | CALL | 15,600 | $164,892 | dollars as filed | call |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 21,978 | $164,835 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 16,414 | $164,550 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P953 | COM | 12,200 | $164,334 | dollars as filed | put |
| FORTUNA MNG CORP | 349942952 | COM NEW | 33,500 | $163,815 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 75,832 | $163,039 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 152,289 | $162,949 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 489,252 | $162,921 | dollars as filed | |
| NEW GOLD INC | 644535906 | COM | 83,500 | $162,825 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 10,135 | $162,768 | dollars as filed | |
| OUSTER INC | 68989M952 | PUT | 16,500 | $162,195 | dollars as filed | put |
| PROSPECT CAP CORP | 74348T902 | COM | 29,200 | $161,476 | dollars as filed | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 32,900 | $161,210 | dollars as filed | call |
| CRONOS GROUP INC | 22717L951 | COM | 69,100 | $161,144 | dollars as filed | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 10,100 | $160,994 | dollars as filed | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 125,046 | $160,059 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,787 | $159,253 | dollars as filed | |
| MANNKIND CORP | 56400P906 | COM NEW | 30,500 | $159,210 | dollars as filed | call |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,902 | $158,408 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,798 | $158,125 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 11,326 | $157,799 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L906 | COMMON STOCK | 20,100 | $157,383 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 26,051 | $157,087 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 65,383 | $156,919 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 43,689 | $156,844 | dollars as filed | |
| SFL CORPORATION LTD | G7738W906 | SHS | 11,300 | $156,844 | dollars as filed | call |
| UNDER ARMOUR INC | 904311906 | CL C | 24,000 | $156,720 | dollars as filed | call |
| GRAIL INC | 384747901 | COM | 10,192 | $156,651 | dollars as filed | call |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 16,074 | $156,239 | dollars as filed | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 10,100 | $156,045 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 611,717 | $154,948 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 122,446 | $154,282 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U901 | CLASS A COM | 25,000 | $154,250 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 153,064 | $153,064 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 67,979 | $152,953 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 16,400 | $152,356 | dollars as filed | put |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 21,900 | $151,767 | dollars as filed | put |
| SSR MINING IN | 784730903 | COM | 33,600 | $151,536 | dollars as filed | call |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 200,000 | $151,500 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 64,397 | $151,333 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G909 | CALL | 383,000 | $151,285 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660907 | COM | 13,200 | $151,272 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,675 | $151,219 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 183,543 | $150,505 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 63,471 | $150,426 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,021 | $150,371 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,367 | $150,249 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 44,543 | $150,110 | dollars as filed | |
| PROSHARES TR | 74347G903 | SMART MATLS ETF | 10,000 | $149,997 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T958 | PUT | 19,200 | $149,760 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,630 | $149,245 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,330 | $149,163 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 124,080 | $148,896 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 26,121 | $148,629 | dollars as filed | |
| CARDLYTICS INC | 14161W955 | PUT | 18,100 | $148,601 | dollars as filed | put |
| ALIGHT INC | 01626W951 | COM CL A | 20,100 | $148,338 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 46,481 | $148,275 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 14,300 | $148,148 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 26,109 | $148,039 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 64,916 | $148,009 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 107,700 | $147,549 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 21,600 | $147,528 | dollars as filed | put |
| ETF OPPORTUNITIES TRUST | 26923N793 | T REX 2X INVERSE | 72,990 | $147,075 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 14,829 | $147,021 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 62,702 | $146,723 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712903 | COM | 79,700 | $146,648 | dollars as filed | call |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 20,640 | $146,544 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 71,096 | $146,458 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,261 | $145,989 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 12,600 | $145,782 | dollars as filed | call |
| B & G FOODS INC | 05508R906 | COM | 18,000 | $145,440 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 175,000 | $145,438 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241903 | COM | 131,200 | $144,320 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 52,242 | $144,188 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 56,070 | $144,100 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,128 | $143,885 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 17,414 | $143,491 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359903 | COM | 282,200 | $142,963 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E907 | CALL | 15,400 | $142,912 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 73,174 | $142,689 | dollars as filed | |
| STEM INC | 85859N902 | CALL | 128,500 | $142,635 | dollars as filed | call |
| AXT INC | 00246W103 | COM | 42,190 | $142,602 | dollars as filed | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 13,274 | $142,553 | dollars as filed | |
| QURATE RETAIL INC | 74915M950 | PUT | 226,200 | $142,506 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,273 | $142,153 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,156 | $141,953 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,016 | $141,627 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,879 | $141,026 | dollars as filed | |
| DENISON MINES CORP | 248356957 | COM | 70,200 | $140,616 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 31,288 | $140,483 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,974 | $140,159 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 49,618 | $139,923 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 18,504 | $138,965 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 308,482 | $138,909 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169957 | PUT | 23,200 | $138,040 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 100,000 | $137,993 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A900 | CLASS A COM | 41,800 | $137,940 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 13,200 | $137,280 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC | 04635X952 | COM | 15,000 | $136,500 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,600 | $136,080 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 228,507 | $135,756 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 50,120 | $135,324 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10,155 | $135,062 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,796 | $134,217 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 48,241 | $134,110 | dollars as filed | |
| MCEWEN INC. | 58039P905 | COM NEW | 14,600 | $134,028 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F901 | COM | 27,200 | $133,552 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 36,873 | $131,637 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 16,325 | $130,600 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N900 | CALL | 17,600 | $130,416 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 42,791 | $129,657 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,494 | $129,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 12,861 | $128,867 | dollars as filed | |
| FUTUREFUEL CORP | 36116M956 | COM | 25,100 | $128,763 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,025 | $128,621 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 16,488 | $128,606 | dollars as filed | |
| VERMILION ENERGY INC | 923725955 | COM | 11,600 | $127,711 | dollars as filed | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 13,200 | $127,512 | dollars as filed | put |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,436 | $127,171 | dollars as filed | |
| NOKIA CORP | 654902954 | PUT | 33,600 | $127,008 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,677 | $126,567 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 39,533 | $126,505 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,111 | $125,680 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 173,031 | $125,154 | dollars as filed | |
| LESLIES INC | 527064909 | COM | 29,800 | $124,862 | dollars as filed | call |
| LIQUIDIA CORPORATION | 53635D952 | PUT | 10,400 | $124,800 | dollars as filed | put |
| UPWORK INC | 91688F954 | COM | 11,600 | $124,700 | dollars as filed | put |
| INNOVAGE HLDG CORP | 45784A104 | COM | 24,986 | $123,931 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,366 | $123,783 | dollars as filed | |
| BORR DRILLING LTD | G1466R953 | SHS | 19,200 | $123,492 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,808 | $122,314 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 98,608 | $122,274 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 40,000 | $122,000 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC | 880881907 | CALL | 17,900 | $121,899 | dollars as filed | call |
| DOMA HOLDINGS INC | 25703A203 | COM | 20,063 | $121,782 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 37,098 | $121,681 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 43,548 | $121,499 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 10,302 | $121,152 | dollars as filed | |
| ANNEXON INC | 03589W952 | COM | 24,700 | $121,030 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,804 | $121,002 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 29,861 | $120,937 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,741 | $120,899 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29,037 | $119,052 | dollars as filed | |
| WISDOMTREE INC | 97717P954 | COM | 12,000 | $118,920 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 17,400 | $118,668 | dollars as filed | call |
| FASTLY INC | 31188V950 | PUT | 16,100 | $118,657 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 103,032 | $117,457 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 47,475 | $116,789 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 48,595 | $116,628 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35,209 | $116,542 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 62,987 | $116,526 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 39,875 | $116,435 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 131,377 | $116,268 | dollars as filed | |
| AMERICAN COASTAL INS CORP | 910710902 | CALL | 11,000 | $116,050 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 38,237 | $114,711 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J903 | CALL | 42,800 | $114,704 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 76,432 | $114,648 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 751,295 | $114,497 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 109,528 | $113,909 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 36,090 | $113,323 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 86,326 | $113,087 | dollars as filed | |
| USA TODAY CO INC | 36472T909 | COM | 24,400 | $112,484 | dollars as filed | call |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 37,476 | $112,428 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 37,263 | $112,161 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,322 | $112,001 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 48,900 | $111,492 | dollars as filed | call |
| CHEGG INC | 163092909 | COM | 35,200 | $111,232 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,054 | $111,165 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $111,095 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 100,000 | $110,478 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T728 | POLEN CAP CHINA | 10,929 | $110,323 | dollars as filed | |
| SPRINKLR INC | 85208T957 | PUT | 11,400 | $109,668 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 22,884 | $109,615 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 11,303 | $108,509 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 69,981 | $108,471 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 24,029 | $108,371 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 28,112 | $108,231 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P951 | Equity Put | 22,100 | $107,848 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 17,021 | $107,743 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,748 | $107,372 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,820 | $107,208 | dollars as filed | |
| HELLO GROUP INC | 423403954 | ADS | 17,500 | $107,100 | dollars as filed | put |
| CANOO INC | 13803R951 | PUT | 50,240 | $107,011 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 13,862 | $105,628 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 32,636 | $105,216 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F903 | CALL | 85,400 | $105,042 | dollars as filed | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 46,800 | $104,832 | dollars as filed | call |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 123,768 | $104,695 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 13,631 | $104,686 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 41,865 | $104,662 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 13,971 | $104,643 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 44,709 | $104,619 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 40,400 | $103,828 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,925 | $103,787 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 23,106 | $103,746 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 67,547 | $101,996 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X903 | CALL | 10,600 | $101,442 | dollars as filed | call |
| PHUNWARE INC | 71948P209 | COM NEW | 18,473 | $101,416 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K953 | PUT | 12,025 | $101,371 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 13,531 | $101,077 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 24,000 | $100,800 | dollars as filed | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 26,500 | $100,170 | dollars as filed | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 203,196 | $100,155 | dollars as filed | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 10,000 | $100,000 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,717 | $99,388 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M903 | CALL | 23,100 | $99,330 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 69,682 | $98,252 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 239,158 | $98,055 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 21,180 | $97,852 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,171 | $97,733 | dollars as filed | |
| GAOTU TECHEDU INC | 36257Y959 | SPONSORED ADS | 19,900 | $97,510 | dollars as filed | put |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 11,330 | $97,438 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,701 | $97,235 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 376,502 | $97,138 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 69,200 | $96,880 | dollars as filed | put |
| VIMEO INC | 92719V900 | COMMON STOCK | 25,900 | $96,607 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,532 | $96,488 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 77,688 | $96,333 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 28,949 | $96,111 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H901 | COM | 150,200 | $95,948 | dollars as filed | call |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 36,609 | $95,916 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 74,756 | $95,688 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 22,273 | $95,551 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 20,994 | $95,523 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 31,998 | $95,354 | dollars as filed | |
| BUZZFEED INC | 12430A950 | CL A NEW | 34,300 | $94,668 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 13,743 | $94,414 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 14,871 | $94,282 | dollars as filed | |
| ACHIEVE LIFE SCIENCE INC | 004468900 | COM | 20,000 | $94,000 | dollars as filed | call |
| ALIMERA SCIENCES INC | 016259202 | COM | 16,895 | $93,936 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 62,039 | $93,679 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 48,490 | $93,101 | dollars as filed | |
| GLOBAL NET LEASE INC | 379378951 | COM NEW | 12,600 | $92,610 | dollars as filed | put |
| TASEKO MINES LTD | 876511906 | CALL | 37,800 | $92,610 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 22,777 | $92,475 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,969 | $92,181 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 55,840 | $92,136 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 13,916 | $92,124 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 28,235 | $92,046 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X904 | COM | 16,500 | $91,410 | dollars as filed | call |
| MACROGENICS INC | 556099909 | COM | 21,500 | $91,375 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 100,000 | $91,191 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 41,000 | $91,020 | dollars as filed | call |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 20,472 | $90,691 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,651 | $90,586 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,206 | $90,492 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 100,000 | $90,438 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 59,442 | $90,352 | dollars as filed | |
| AGILON HEALTH INC | 00857U957 | COM | 13,800 | $90,252 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 71,521 | $89,401 | dollars as filed | |
| ENHABIT INC | 29332G902 | CALL | 10,000 | $89,200 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 59,452 | $89,178 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N950 | PUT | 12,000 | $88,920 | dollars as filed | put |
| PCM FD INC | 69323T101 | COM | 11,965 | $88,780 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 22,811 | $88,586 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 34,961 | $88,102 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566954 | COM | 16,100 | $87,906 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 100,000 | $87,897 | dollars as filed | |
| ALLURION TECHNOLOGIES INC | 02008G952 | PUT | 87,700 | $87,490 | dollars as filed | put |
| BIT DIGITAL INC | G1144A955 | SHS | 27,500 | $87,450 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18,316 | $87,368 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 16,701 | $87,346 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 125,685 | $86,471 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688956 | COM | 15,600 | $86,424 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 48,126 | $86,146 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 12,600 | $86,058 | dollars as filed | call |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 15,700 | $85,565 | dollars as filed | call |
| CABALETTA BIO INC | 12674W909 | CALL | 11,400 | $85,272 | dollars as filed | call |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 10,800 | $84,996 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G907 | COM | 10,300 | $84,666 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,705 | $84,627 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 45,702 | $84,549 | dollars as filed | |
| CRYOPORT INC | 229050907 | COM PAR $0.001 | 12,200 | $84,302 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 13,492 | $84,190 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 19,564 | $84,125 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 93,354 | $84,103 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 69,963 | $83,956 | dollars as filed | |
| UNITI GROUP INC | 91325V958 | COM | 28,500 | $83,220 | dollars as filed | put |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,584 | $83,086 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,690 | $83,061 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 100,000 | $83,055 | dollars as filed | |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 16,100 | $82,754 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,725 | $82,582 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 35,556 | $82,134 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 29,303 | $81,756 | dollars as filed | |
| SABRE CORP | 78573M904 | COM | 30,200 | $80,634 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 119,071 | $80,397 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,196 | $80,100 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 77,008 | $80,088 | dollars as filed | |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 14,700 | $79,968 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 221,583 | $79,792 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032208 | ORD SHS NEW | 96,871 | $79,531 | dollars as filed | |
| CONNS INC | 208242107 | COM | 71,865 | $79,410 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,413 | $79,360 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 21,922 | $79,139 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 16,099 | $78,563 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V958 | PUT | 11,700 | $77,805 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 23,380 | $77,496 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,380 | $77,337 | dollars as filed | |
| FRONTIER GROUP HLDGS INC | 35909R908 | COM | 15,600 | $76,908 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 40,000 | $76,800 | dollars as filed | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 98,590 | $75,836 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,989 | $75,626 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 64,610 | $75,594 | dollars as filed | |
| LIFEMD INC | 53216B904 | COM | 11,000 | $75,460 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,209 | $75,342 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 48,468 | $74,762 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 75,000 | $74,619 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53681J953 | PUT | 27,800 | $74,504 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 75,000 | $74,426 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 14,200 | $74,266 | dollars as filed | call |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,960 | $74,152 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 75,576 | $73,679 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 24,700 | $73,112 | dollars as filed | call |
| SSR MINING IN | 784730953 | COM | 16,200 | $73,062 | dollars as filed | put |
| TUNGRAY TECHNOLOGIES INC | G9124M106 | USD CL A ORD SHS | 18,844 | $72,926 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 14,095 | $72,730 | dollars as filed | |
| ICL GROUP LTD | M53213950 | SHS | 16,600 | $71,730 | dollars as filed | put |
| PLURI INC | 72942G203 | COM NEW | 12,383 | $71,574 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 53,080 | $71,127 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 122,151 | $70,848 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241953 | PUT | 64,400 | $70,840 | dollars as filed | put |
| BIOVIE INC | 09074F207 | COM | 176,236 | $70,582 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,703 | $70,100 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 92,989 | $69,742 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 28,580 | $69,735 | dollars as filed | |
| CALL MATTERPORT INC $3.5 EXP 05/19/23 | 577096900 | OPTION | 15,600 | $69,732 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 45,181 | $69,579 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $69,500 | dollars as filed | |
| INFINERA CORP | 45667G953 | COM | 11,400 | $69,426 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,275 | $68,986 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 19,400 | $68,288 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-24-000051 | this filing | 2024-08-15 | acceptance time not in the bulk data set |