13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 9,262 holding rows worth $460,393,920,203.
- Accession
- 0001595888-25-000068
- Filer
- CIK 1595888
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14,140 entries on the cover page, a total value of $460,393,920,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,393,920,203 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, LLC
- included managerJane Street Options, LLC
- included managerJane Street Global Trading, LLC
- included managerJSOIN (BVI), Ltd.
- included managerJane Street Europe Ltd
- included managerJane Street (Singapore) Pte. Limited
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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 14,063 | $172,615 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 22,200 | $172,605 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,600 | $172,492 | dollars as filed | put |
| THEMES ETF TR | 882927684 | CMN | 12,727 | $171,942 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 13,100 | $171,741 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,800 | $171,696 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,076 | $171,456 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 40,700 | $171,347 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,796 | $170,746 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 28,995 | $170,490 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 14,141 | $170,116 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,081 | $170,094 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 56,197 | $169,715 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 39,916 | $169,643 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 28,864 | $169,432 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,325 | $169,307 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,900 | $169,119 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,748 | $168,529 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,800 | $167,640 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,339 | $166,683 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,600 | $166,212 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 15,206 | $166,202 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 35,121 | $166,122 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,700 | $165,251 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,100 | $165,213 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,099 | $165,099 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 19,962 | $164,288 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,400 | $164,216 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,300 | $164,141 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 31,900 | $163,966 | dollars as filed | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,497 | $163,718 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,200 | $163,632 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,300 | $163,416 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 33,000 | $163,350 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 21,954 | $163,338 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 53,089 | $163,169 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 220,264 | $162,665 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,900 | $162,498 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 12,183 | $162,460 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 39,517 | $162,415 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 28,700 | $161,868 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,947 | $161,749 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 96,100 | $161,448 | dollars as filed | call |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 25,662 | $161,414 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,000 | $161,400 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 53,442 | $160,326 | dollars as filed | |
| WORLD FDS TR | 98148L720 | T REX 2X INVERSE | 16,315 | $160,050 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 89,005 | $159,319 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,995 | $159,207 | dollars as filed | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 25,000 | $158,750 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 14,924 | $158,344 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,417 | $157,897 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 164,417 | $157,841 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 205,439 | $157,531 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 10,549 | $157,497 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,357 | $157,353 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,700 | $156,555 | dollars as filed | put |
| TWO RDS SHARED TR | 90214Q543 | FNDTNS DYNAMIC G | 11,332 | $156,554 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,500 | $156,060 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 152,933 | $155,992 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,000 | $155,160 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 63,023 | $155,037 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,700 | $154,842 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 39,398 | $154,834 | dollars as filed | |
| NULL | 032108854 | NULL | 75,521 | $154,818 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,761 | $154,663 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 59,000 | $154,580 | dollars as filed | put |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,865 | $154,532 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,421 | $154,519 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 10,340 | $154,376 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,413 | $153,931 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,300 | $153,680 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 18,100 | $153,307 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 239,439 | $153,241 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,400 | $153,204 | dollars as filed | call |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 15,597 | $153,131 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 88,448 | $153,015 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 28,419 | $152,894 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 20,482 | $152,591 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 101,118 | $151,677 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,252 | $150,945 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,400 | $149,872 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,092 | $149,858 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,182 | $149,839 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,572 | $149,382 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,253 | $149,339 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,800 | $149,040 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16,434 | $148,563 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,600 | $148,554 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 57,500 | $148,350 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,839 | $148,075 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 46,231 | $147,939 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 29,441 | $146,911 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,400 | $146,692 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 30,900 | $146,466 | dollars as filed | call |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 16,081 | $146,176 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 38,364 | $146,166 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 16,000 | $146,080 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 17,300 | $145,839 | dollars as filed | call |
| CUREVAC N V | N2451R105 | COM | 46,581 | $145,504 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 23,929 | $145,488 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 85,441 | $144,395 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,472 | $143,990 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,572 | $143,845 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 26,090 | $143,756 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,800 | $143,312 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,600 | $143,260 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 25,700 | $142,378 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 13,500 | $141,750 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 46,647 | $141,341 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 19,260 | $139,635 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,876 | $139,564 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,575 | $138,849 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,600 | $138,336 | dollars as filed | put |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 43,324 | $138,204 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 33,246 | $137,971 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 59,900 | $137,770 | dollars as filed | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,281 | $137,547 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 321,480 | $137,079 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 218,465 | $136,663 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 23,129 | $136,461 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,579 | $136,270 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100,000 | $136,000 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 21,300 | $135,468 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,781 | $135,192 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 21,229 | $135,016 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,586 | $134,975 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,027 | $134,462 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 15,097 | $134,213 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 100,626 | $133,833 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 14,672 | $132,635 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,336 | $132,631 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 26,297 | $132,273 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,977 | $132,106 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 262,866 | $132,091 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,960 | $132,039 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 77,843 | $131,555 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 14,900 | $131,418 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,865 | $130,908 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 25,000 | $130,750 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 33,781 | $130,733 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 10,270 | $130,377 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 268,217 | $130,085 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 39,646 | $130,039 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 72,543 | $129,852 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 79,875 | $129,398 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,500 | $129,250 | dollars as filed | call |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 142,404 | $128,164 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 61,900 | $128,133 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,500 | $128,125 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,300 | $127,917 | dollars as filed | put |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 12,722 | $127,856 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 47,451 | $127,643 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,500 | $127,011 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 12,537 | $126,624 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,400 | $126,256 | dollars as filed | call |
| ZYNEX INC | 98986M103 | COM | 15,704 | $125,789 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,846 | $125,597 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 38,000 | $125,400 | dollars as filed | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,500 | $125,370 | dollars as filed | put |
| KOSS CORP | 500692108 | COM | 16,982 | $125,327 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 15,509 | $125,312 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 60,400 | $125,028 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 16,580 | $125,013 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,707 | $124,914 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q527 | FNDTNS DYN INCOM | 13,280 | $124,367 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,312 | $124,334 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,500 | $124,110 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,100 | $123,927 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,191 | $123,029 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,800 | $122,368 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 101,097 | $122,327 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,500 | $122,235 | dollars as filed | put |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 61,074 | $122,148 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 34,406 | $121,798 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,000 | $121,200 | dollars as filed | put |
| OUTSET MEDICAL INC | 690145107 | COM | 109,078 | $121,077 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 44,800 | $120,960 | dollars as filed | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,069 | $120,931 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 23,075 | $120,683 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 93,950 | $120,256 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 49,663 | $120,184 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 63,180 | $120,042 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,701 | $119,935 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 126,704 | $119,621 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 33,500 | $119,595 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 32,600 | $119,316 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,300 | $119,215 | dollars as filed | call |
| BIODESIX INC | 09075X108 | COM | 77,840 | $119,095 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,179 | $118,891 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,944 | $118,842 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,000 | $118,680 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,344 | $118,658 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 16,020 | $118,548 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 410,469 | $118,379 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 24,130 | $118,237 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 23,400 | $118,170 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 15,200 | $117,800 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 38,363 | $117,774 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 278,211 | $117,544 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 14,744 | $117,436 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,700 | $116,998 | dollars as filed | call |
| SCPHARMACEUTICALS INC | 810648105 | COM | 33,009 | $116,852 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,749 | $116,781 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 64,300 | $116,698 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,682 | $116,082 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,400 | $116,064 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 89,500 | $115,455 | dollars as filed | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,458 | $115,351 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 25,400 | $115,316 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,557 | $115,237 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 78,604 | $114,761 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,600 | $114,706 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 16,600 | $114,374 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,100 | $113,928 | dollars as filed | put |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 118,000 | $113,623 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,613 | $113,106 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28,700 | $113,078 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 51,241 | $112,730 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 43,157 | $112,208 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,683 | $112,065 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,923 | $111,784 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 130,300 | $111,563 | dollars as filed | call |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 31,558 | $111,400 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,258 | $110,690 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 24,998 | $109,927 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,040 | $109,864 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,994 | $109,457 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 14,224 | $109,383 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,066 | $109,077 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 28,924 | $109,043 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,379 | $108,986 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,750 | $108,750 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,900 | $108,528 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 15,900 | $108,438 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 179,269 | $108,099 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 35,046 | $107,591 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 29,758 | $107,426 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 34,200 | $106,704 | dollars as filed | call |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 37,098 | $106,656 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 63,246 | $105,620 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 67,686 | $105,590 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 211,121 | $105,497 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 42,600 | $104,796 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,547 | $104,732 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,000 | $103,920 | dollars as filed | put |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 14,892 | $103,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 10,783 | $103,749 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 16,138 | $103,606 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,892 | $103,500 | dollars as filed | |
| PROSHARES TR | 74347G663 | ULTPRO SHT | 11,565 | $103,382 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 112,564 | $103,222 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,932 | $103,049 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 47,687 | $103,004 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 95,208 | $102,825 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 13,427 | $102,582 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 39,627 | $102,238 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 36,057 | $102,042 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 99,700 | $101,694 | dollars as filed | put |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,860 | $101,405 | dollars as filed | call |
| WIDEPOINT CORP | 967590209 | COMMON | 20,929 | $101,297 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,581 | $101,192 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 15,212 | $101,008 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 47,274 | $100,221 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,300 | $99,471 | dollars as filed | call |
| DMC GLOBAL INC | 23291C103 | COM | 13,520 | $99,372 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 18,385 | $99,095 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 43,400 | $98,518 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,624 | $97,962 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 80,832 | $97,807 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 44,957 | $97,556 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 76,189 | $97,522 | dollars as filed | |
| NULL | 02008G102 | NULL | 226,114 | $97,229 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 100,000 | $96,896 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,900 | $96,254 | dollars as filed | put |
| MICROALGO INC | G6077Y301 | ORD SHS | 25,495 | $95,862 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 33,616 | $95,806 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,020 | $95,528 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,512 | $95,489 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,479 | $94,260 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 17,322 | $94,232 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 21,608 | $93,779 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,849 | $93,669 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 14,038 | $93,353 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 30,705 | $92,729 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 54,545 | $92,726 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 73,500 | $92,610 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 66,381 | $92,270 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 44,572 | $92,264 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 32,442 | $91,811 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 25,757 | $91,695 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 50,000 | $91,000 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 70,100 | $90,429 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 15,093 | $90,105 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 22,829 | $89,718 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,600 | $89,658 | dollars as filed | put |
| LQR HSE INC | 50215C208 | COM NEW | 66,253 | $89,442 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 19,327 | $88,904 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 48,000 | $88,800 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 149,291 | $88,261 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,100 | $88,242 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,100 | $88,206 | dollars as filed | put |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43,096 | $87,916 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,600 | $87,696 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 16,600 | $87,648 | dollars as filed | put |
| RIVERVIEW BANCORP INC | 769397100 | COM | 15,233 | $87,437 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,849 | $86,853 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33,077 | $86,662 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 34,298 | $86,431 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 23,650 | $86,086 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,262 | $85,831 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 21,954 | $85,621 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,900 | $84,846 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 130,406 | $84,829 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 50,920 | $84,528 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 22,675 | $84,351 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,003 | $84,283 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 44,937 | $84,032 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 50,100 | $83,667 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,000 | $83,400 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 11,100 | $83,361 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 48,812 | $82,980 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 12,167 | $82,858 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,300 | $82,797 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 124,673 | $82,546 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 139,829 | $82,499 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,900 | $82,397 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 19,900 | $82,386 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,700 | $82,337 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 10,747 | $82,322 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 45,810 | $82,000 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 18,205 | $81,922 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,921 | $81,403 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 53,030 | $81,136 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,800 | $81,054 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 54,713 | $80,975 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 14,201 | $80,946 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 36,801 | $80,594 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 39,567 | $80,321 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,036 | $80,005 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 20,617 | $79,994 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 38,255 | $79,953 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 33,400 | $79,826 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,977 | $79,767 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 42,900 | $79,365 | dollars as filed | call |
| WORKSPORT LTD | 98139q209 | COM | 86,234 | $79,335 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,810 | $79,233 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 77,600 | $79,152 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,372 | $78,933 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 21,617 | $78,902 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,963 | $78,782 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 18,600 | $78,678 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,411 | $78,603 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,850 | $78,416 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 21,400 | $78,110 | dollars as filed | put |
| WATERDROP INC | 94132V105 | CMN | 66,075 | $77,968 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 64,636 | $77,563 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,800 | $77,544 | dollars as filed | call |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 39,057 | $77,333 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 69,439 | $76,383 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 12,898 | $75,582 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,769 | $75,472 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 49,870 | $75,304 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 12,961 | $74,267 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 24,000 | $74,160 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 102,267 | $73,632 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,600 | $73,538 | dollars as filed | put |
| INTEVAC INC | 461148108 | COM | 21,615 | $73,491 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 18,200 | $73,346 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 59,555 | $73,253 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,827 | $73,176 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 23,283 | $72,922 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 39,704 | $72,658 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,200 | $72,016 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,652 | $71,990 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,500 | $71,715 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 11,923 | $70,703 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 33,250 | $70,490 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,400 | $70,296 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 63,767 | $69,506 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 31,361 | $69,308 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 34,159 | $69,172 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 11,909 | $68,834 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,480 | $68,564 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,883 | $68,409 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,840 | $68,218 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,000 | $68,110 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 21,117 | $67,997 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 20,286 | $67,958 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 10,800 | $67,824 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 12,540 | $67,465 | dollars as filed | put |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 51,480 | $67,438 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,452 | $67,337 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,900 | $67,209 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 28,846 | $66,923 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,754 | $66,783 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 23,990 | $66,692 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,000 | $66,600 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 13,346 | $66,597 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 57,159 | $66,304 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 27,700 | $66,203 | dollars as filed | put |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 44,110 | $66,165 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,206 | $66,003 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,300 | $65,913 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,100 | $65,762 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 24,283 | $65,564 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30,242 | $65,020 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 92,804 | $64,657 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 536,856 | $64,422 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,058 | $64,410 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,845 | $64,382 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 36,300 | $64,251 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,500 | $62,495 | dollars as filed | call |
| CHIMERIX INC COM | 16934W106 | Stock | 17,872 | $62,195 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 29,600 | $61,864 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,700 | $61,845 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 53,072 | $61,564 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,748 | $61,504 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 11,800 | $61,360 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,861 | $61,227 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37,776 | $60,820 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 69,704 | $60,719 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,778 | $60,278 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,232 | $59,417 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,200 | $59,186 | dollars as filed | call |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,500 | $59,125 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,278 | $59,057 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 11,252 | $58,510 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 35,068 | $58,213 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 35,644 | $58,099 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,694 | $57,977 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 11,800 | $57,820 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 137,498 | $57,749 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 13,044 | $57,524 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20,940 | $57,370 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13,575 | $56,065 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 18,502 | $55,876 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 35,039 | $55,712 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,300 | $55,660 | dollars as filed | put |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 33,547 | $55,339 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 12,071 | $55,165 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,927 | $54,745 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 30,055 | $54,700 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 54,675 | $54,675 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 52,869 | $54,455 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 21,664 | $54,377 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,400 | $54,244 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 14,668 | $53,685 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 30,059 | $53,505 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100,004 | $53,432 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 19,774 | $53,192 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 30,740 | $52,872 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,626 | $52,524 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 20,094 | $52,244 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 16,300 | $52,160 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,900 | $52,152 | dollars as filed | call |
| INVIVYD INC | 00534A102 | COMMON STOCK | 117,432 | $52,034 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,246 | $51,910 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,584 | $51,742 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 123,159 | $51,727 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 29,144 | $51,585 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,618 | $51,133 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,504 | $50,891 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 49,800 | $50,796 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,780 | $50,787 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,800 | $50,616 | dollars as filed | call |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 419,737 | $50,537 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,800 | $50,402 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 10,100 | $49,995 | dollars as filed | put |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 19,806 | $49,713 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 26,218 | $49,552 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 11,883 | $49,330 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 68,160 | $49,075 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 10,000 | $49,000 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 30,599 | $48,938 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 23,259 | $48,844 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,946 | $48,819 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 58,736 | $48,809 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,077 | $48,647 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 48,036 | $48,517 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,451 | $48,388 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 85,005 | $48,241 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,720 | $48,123 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 52,000 | $47,930 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,800 | $47,913 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 25,665 | $47,737 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 13,613 | $47,237 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 124,998 | $46,986 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 18,900 | $46,872 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 22,700 | $46,762 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,550 | $46,650 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 13,311 | $45,657 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 22,700 | $45,618 | dollars as filed | call |
| INTERCURE LTD | M549GJ111 | COM NEW | 27,901 | $45,559 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 25,711 | $44,994 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,708 | $44,607 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 112,132 | $44,449 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 19,493 | $44,444 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 78,190 | $44,341 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 43,809 | $44,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-25-000068 | this filing | 2025-02-14 | acceptance time not in the bulk data set |