13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 9,027 holding rows worth $201,346,969,000.
- Accession
- 0001595888-21-000015
- Filer
- CIK 1595888
- Filed
- 2021-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,889 entries on the cover page, a total value of $201,346,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,346,969,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| FORWARD AIR CORP | 349853101 | COM | 11,009 | $978,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 33,483 | $978,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 16,300 | $976,000 | thousands by filing date | call |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 43,029 | $976,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,200 | $975,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 36,000 | $974,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 33,877 | $973,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,500 | $973,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,500 | $972,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 299,200 | $972,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 99,956 | $972,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,886 | $971,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 44,834 | $971,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 25,637 | $971,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,900 | $970,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 35,613 | $970,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 39,932 | $969,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,253 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,171 | $968,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 37,419 | $968,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,800 | $967,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,807 | $965,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 59,200 | $965,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 6,800 | $964,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,100 | $963,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,388 | $963,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 54,000 | $961,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,292 | $961,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 23,100 | $961,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,400 | $960,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 15,900 | $959,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 12,000 | $958,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,667 | $957,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37,700 | $957,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,091 | $957,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,525 | $956,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,400 | $956,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,861 | $955,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,600 | $955,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,200 | $954,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 32,000 | $953,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81,700 | $953,000 | thousands by filing date | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,502 | $953,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 25,240 | $952,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,300 | $951,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 31,119 | $951,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,936 | $949,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,445 | $949,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,886 | $949,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,843 | $948,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64,519 | $948,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,600 | $948,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 24,200 | $947,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 12,341 | $947,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 211,846 | $947,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 324,126 | $947,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,463 | $946,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,941 | $946,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 129,300 | $946,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 51,596 | $945,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,988 | $944,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,894 | $944,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,200 | $944,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 129,000 | $944,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 65,100 | $943,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,000 | $943,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 880,000 | $943,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 100,900 | $942,000 | thousands by filing date | put |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 125,600 | $942,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 47,093 | $941,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,700 | $940,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 37,400 | $939,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 27,000 | $939,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795106 | COM | 33,700 | $939,000 | thousands by filing date | call |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 93,845 | $939,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 25,600 | $938,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,392 | $937,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,261 | $937,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,100 | $937,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 21,408 | $936,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 20,432 | $936,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,869 | $936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,658 | $935,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,098 | $935,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 89,400 | $935,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,534 | $934,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 31,000 | $933,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,610 | $933,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 97,800 | $933,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 50,881 | $932,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,800 | $932,000 | thousands by filing date | put |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 33,679 | $932,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 112,977 | $931,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,652 | $930,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,523 | $930,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 90,515 | $930,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,631 | $929,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 19,653 | $929,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,129 | $928,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,477 | $927,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,593 | $927,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,500 | $927,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,300 | $927,000 | thousands by filing date | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,100 | $926,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,971 | $925,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 83,900 | $925,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 34,900 | $925,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,969 | $924,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,600 | $924,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,497 | $924,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54,800 | $923,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,900 | $922,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,000 | $921,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,900 | $921,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 38,582 | $921,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 34,926 | $920,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,900 | $919,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 5,900 | $919,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 25,100 | $918,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 41,100 | $918,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,777 | $917,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,967 | $917,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 12,235 | $916,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,800 | $915,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 17,458 | $915,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,289 | $915,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,976 | $914,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,934 | $913,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,983 | $913,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,900 | $913,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 255,500 | $912,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,357 | $911,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,800 | $910,000 | thousands by filing date | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,477 | $910,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,700 | $909,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,003 | $908,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 92,530 | $908,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,640 | $907,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,500 | $906,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 6,635 | $906,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 77,837 | $906,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 133,200 | $906,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 89,681 | $906,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 87,300 | $905,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 93,332 | $905,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 38,052 | $905,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 14,200 | $904,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 28,975 | $903,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 38,150 | $902,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 191,842 | $902,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,860 | $901,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 22,767 | $901,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 34,513 | $901,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,955 | $900,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,100 | $900,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 82,100 | $900,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 72,500 | $899,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,400 | $898,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 16,300 | $898,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 6,000 | $896,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 17,462 | $896,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 107,700 | $896,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,100 | $895,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,100 | $895,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 76,700 | $895,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 29,892 | $895,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,700 | $894,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 53,400 | $894,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,244 | $894,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,100 | $893,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,055 | $893,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,763 | $892,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,996 | $892,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 135,800 | $892,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 33,569 | $891,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 125,000 | $891,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,869 | $890,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,748 | $890,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,935 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,778 | $887,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,554 | $887,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 34,043 | $887,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,000 | $886,000 | thousands by filing date | call |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 41,775 | $886,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,600 | $885,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 59,000 | $885,000 | thousands by filing date | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 64,192 | $885,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 128,637 | $884,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,605 | $884,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 55,100 | $884,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 24,000 | $883,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 15,739 | $883,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,119 | $883,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,710 | $882,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,400 | $881,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,937 | $881,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 151,320 | $881,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,620 | $881,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,950 | $880,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,184 | $879,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,300 | $879,000 | thousands by filing date | put |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 20,093 | $879,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,221 | $877,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,552 | $877,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,900 | $877,000 | thousands by filing date | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,316 | $876,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,600 | $876,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,255 | $875,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 53,488 | $875,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,955 | $874,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,600 | $874,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 36,700 | $874,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 43,850 | $874,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,729 | $873,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,300 | $873,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,700 | $873,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,400 | $873,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,800 | $873,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 16,351 | $873,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 28,228 | $872,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 89,286 | $872,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,159 | $871,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,400 | $871,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 41,591 | $871,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,782 | $870,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 371,330 | $869,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 7,736 | $868,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,018 | $868,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 88,712 | $868,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 36,705 | $867,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,200 | $867,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 34,500 | $867,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,990 | $866,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,100 | $866,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679674 | ENT LKD 39 | 8,387 | $866,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 16,400 | $865,000 | thousands by filing date | put |
| PG&E CORP | 69331C140 | CONV | 7,579 | $865,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 90,178 | $864,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44,800 | $863,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 19,619 | $862,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,537 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,400 | $861,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 86,442 | $861,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,050 | $860,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,362 | $859,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,900 | $859,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,400 | $859,000 | thousands by filing date | call |
| PACER FDS TR | 69374H402 | CMN | 22,210 | $859,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 34,564 | $859,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,400 | $858,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,737 | $858,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,900 | $856,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,700 | $856,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 18,300 | $856,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 12,818 | $855,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 29,449 | $855,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 50,510 | $855,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,800 | $854,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 57,793 | $854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 32,300 | $854,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,961 | $853,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,217 | $853,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 67,600 | $853,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 85,508 | $853,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 12,903 | $852,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,939 | $852,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 209,200 | $851,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 78,797 | $851,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,700 | $850,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 22,917 | $849,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,649 | $849,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 25,546 | $849,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 33,551 | $849,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,564 | $847,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,913 | $846,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,046 | $846,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,800 | $845,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,100 | $844,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,000 | $844,000 | thousands by filing date | put |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 93,797 | $844,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 87,017 | $844,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 24,500 | $843,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 30,183 | $843,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 57,039 | $843,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 85,629 | $843,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,400 | $841,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 17,800 | $841,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,058 | $840,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 76,541 | $840,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 31,138 | $839,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,300 | $838,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,700 | $838,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,721 | $838,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 458 | $837,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,259 | $837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 30,892 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 17,853 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 60,139 | $837,000 | thousands by filing date | |
| iMGP DBi Hedge Strategy ETF | 56170L794 | ETF | 26,381 | $837,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,062 | $836,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 88,871 | $835,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,400 | $835,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 42,644 | $835,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,534 | $834,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,100 | $834,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 83,552 | $834,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 33,205 | $833,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,427 | $832,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,154 | $832,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,800 | $832,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 77,000 | $832,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 42,233 | $832,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 834,721 | $832,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 155,527 | $831,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,792 | $831,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,308 | $831,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,527 | $831,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 35,259 | $831,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 42,665 | $831,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 56,400 | $829,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,600 | $829,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 15,401 | $829,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 304,697 | $829,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 34,700 | $829,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,918 | $828,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,000 | $828,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,264 | $828,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,788 | $828,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 47,100 | $828,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 89,800 | $826,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 70,761 | $826,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,256 | $826,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,900 | $825,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,296 | $825,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 205,100 | $825,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,226 | $824,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,000 | $823,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,400 | $823,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,800 | $822,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,837 | $822,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,648 | $822,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,800 | $822,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 45,400 | $822,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 148,230 | $822,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,414 | $821,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,150 | $820,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,600 | $820,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,736 | $820,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 516 | $820,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 33,062 | $819,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,900 | $818,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 25,160 | $818,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,900 | $817,000 | thousands by filing date | call |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 40,818 | $816,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 37,221 | $816,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 28,337 | $816,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,300 | $814,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,881 | $814,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,256 | $813,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,428 | $813,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 146,800 | $812,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 42,000 | $811,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 132,900 | $811,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 22,700 | $810,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 28,463 | $810,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 37,900 | $810,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,728 | $809,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,783 | $809,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 83,173 | $808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,820 | $807,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,454 | $807,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,481 | $807,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 136,400 | $807,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 82,256 | $807,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 22,600 | $806,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 78,800 | $806,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,300 | $806,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 40,100 | $806,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 37,621 | $806,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,918 | $804,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 60,695 | $804,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,700 | $804,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 109,700 | $804,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 79,641 | $804,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,400 | $803,000 | thousands by filing date | put |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 31,032 | $803,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,813 | $802,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,000 | $802,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,069 | $802,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,251 | $802,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 87,800 | $800,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 17,000 | $799,000 | thousands by filing date | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,000 | $799,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 15,000 | $799,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 28,146 | $798,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 176,800 | $797,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 20,284 | $796,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 56,300 | $796,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,300 | $795,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 104,100 | $795,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 81,442 | $795,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,836 | $794,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,603 | $794,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 122,509 | $794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 41,500 | $794,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,175 | $794,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 81,116 | $794,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 129,215 | $793,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,736 | $793,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,820 | $793,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 17,060 | $793,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 170,348 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 27,508 | $793,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 27,616 | $793,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,608 | $792,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,900 | $792,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 10,603 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 15,755 | $791,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,279 | $790,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 24,989 | $790,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 31,900 | $789,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,100 | $789,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,100 | $788,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 44,260 | $788,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 237,487 | $788,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 30,762 | $788,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,800 | $787,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,993 | $787,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 21,708 | $787,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 36,603 | $787,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,801 | $786,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,100 | $786,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,409 | $785,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 15,829 | $785,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,904 | $784,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,900 | $784,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,512 | $783,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 78,217 | $783,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,879 | $782,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 8,840 | $782,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,103 | $782,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,036 | $780,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,200 | $780,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,300 | $780,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 655,000 | $780,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 46,300 | $780,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 12,787 | $779,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,400 | $779,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,700 | $779,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 20,542 | $779,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,149 | $779,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,800 | $778,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,871 | $778,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,576 | $778,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 11,845 | $778,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,800 | $777,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,983 | $777,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 124,315 | $777,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,247 | $776,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,000 | $776,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,581 | $776,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,222 | $775,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,389 | $775,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 26,541 | $775,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 30,658 | $775,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 77,522 | $775,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 20,956 | $773,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,365 | $772,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,700 | $772,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 28,393 | $772,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 27,927 | $772,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,793 | $771,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 19,189 | $771,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 73,325 | $771,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 77,762 | $771,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 28,329 | $770,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,896 | $769,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,537 | $769,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 81,300 | $769,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 114,792 | $769,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 21,405 | $769,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 15,798 | $769,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,224 | $768,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,900 | $768,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,689 | $768,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,133 | $768,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 82,179 | $768,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,900 | $767,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 7,939 | $767,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,187 | $767,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 31,128 | $766,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 71,300 | $766,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,100 | $765,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,000 | $764,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,750 | $764,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,197 | $763,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 53,921 | $763,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,500 | $762,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,700 | $762,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,200 | $762,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000015 | this filing | 2021-05-18 | acceptance time not in the bulk data set |