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 |
|---|---|---|---|---|---|---|
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 11,100 | $759,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,549 | $758,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,198 | $757,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,500 | $756,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,700 | $755,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 8,200 | $755,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 70,400 | $755,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,000 | $755,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,500 | $754,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 8,500 | $754,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,000 | $754,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,581 | $754,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 120,000 | $754,000 | thousands by filing date | call |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 21,000 | $754,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,700 | $753,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,231 | $753,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 21,432 | $753,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,937 | $752,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,600 | $752,000 | thousands by filing date | call |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,300 | $752,000 | thousands by filing date | call |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 335,000 | $752,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 57,400 | $752,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,800 | $751,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,300 | $751,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 46,619 | $751,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,200 | $751,000 | thousands by filing date | call |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 18,428 | $751,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 32,300 | $751,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,945 | $750,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 122,931 | $750,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,805 | $749,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,900 | $749,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 3,769 | $749,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 58,947 | $749,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 43,316 | $749,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 27,785 | $749,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 75,000 | $749,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,110 | $748,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,300 | $747,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 7,977 | $747,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,849 | $747,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,700 | $746,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 198,059 | $746,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 102,500 | $745,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 14,200 | $745,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 125,500 | $744,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,262 | $743,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 75,000 | $743,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,500 | $741,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,981 | $741,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 8,095 | $741,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,691 | $741,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 91,309 | $741,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,905 | $740,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 117,300 | $740,000 | thousands by filing date | call |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 75,093 | $740,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 75,000 | $740,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 72,979 | $740,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,420 | $739,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,600 | $738,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,831 | $738,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 79,600 | $737,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,249 | $737,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,500 | $736,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,700 | $735,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104,631 | $735,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,053 | $734,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,500 | $733,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 10,476 | $733,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,900 | $733,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 31,141 | $732,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 38,249 | $732,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 11,207 | $732,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 7,200 | $731,000 | thousands by filing date | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 166,167 | $731,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 131,700 | $731,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 48,800 | $730,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 28,437 | $730,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,686 | $730,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,700 | $729,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 13,571 | $729,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,709 | $729,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,080 | $729,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 29,618 | $729,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 20,005 | $728,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 17,767 | $728,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 156,500 | $728,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,800 | $727,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,782 | $727,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 154,600 | $727,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,120 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,457 | $726,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,942 | $726,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,971 | $725,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,560 | $725,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,600 | $725,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,445 | $723,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114,300 | $723,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 116,372 | $723,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,000 | $722,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 39,388 | $721,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 40,500 | $721,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,300 | $721,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,594 | $721,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 39,800 | $721,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 46,555 | $721,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 183,700 | $720,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,700 | $720,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 12,475 | $720,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 54,000 | $720,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 37,678 | $720,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 47,900 | $719,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 5,300 | $719,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 36,400 | $719,000 | thousands by filing date | call |
| ALECTOR INC | 014442107 | COMMON STOCK | 35,700 | $719,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 12,800 | $719,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 25,036 | $719,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 46,928 | $719,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 21,926 | $719,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,483 | $718,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,700 | $718,000 | thousands by filing date | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,480 | $718,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,172 | $718,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,021 | $717,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 76,651 | $716,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,200 | $716,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 13,471 | $716,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 79,205 | $716,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 24,486 | $716,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,800 | $715,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 29,200 | $715,000 | thousands by filing date | put |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 125,000 | $715,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,491 | $714,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,200 | $714,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,144 | $714,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,845 | $714,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,450 | $714,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,968 | $713,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 72,116 | $713,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $712,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,100 | $712,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 21,788 | $712,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,100 | $712,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,824 | $711,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 600,000 | $711,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 242,500 | $711,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 7,900 | $710,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,400 | $709,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,736 | $708,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $708,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,900 | $707,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,600 | $706,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,532 | $705,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,603 | $705,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 34,014 | $705,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,800 | $704,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,200 | $704,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 13,806 | $704,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 41,200 | $704,000 | thousands by filing date | call |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 72,415 | $704,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 73,800 | $704,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 27,785 | $704,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 23,227 | $704,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,915 | $703,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 102,100 | $703,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 14,539 | $703,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,690 | $703,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,800 | $702,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 65,500 | $702,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,846 | $702,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 29,088 | $701,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 22,380 | $701,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 18,500 | $700,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,500 | $699,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 43,200 | $699,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,700 | $698,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 28,498 | $698,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 47,519 | $698,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,068 | $697,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,918 | $697,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 27,686 | $697,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,084 | $696,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 11,600 | $696,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,085 | $696,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,999 | $696,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,500 | $695,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,522 | $694,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,810 | $694,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,200 | $694,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 71,140 | $694,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,891 | $692,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,301 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 19,259 | $692,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 78,722 | $692,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,300 | $691,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,300 | $691,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 212,200 | $690,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,500 | $690,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,300 | $690,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 262,480 | $690,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,380 | $689,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 26,870 | $689,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 59,012 | $689,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 65,765 | $688,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,066 | $687,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,945 | $686,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,560 | $686,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 30,900 | $686,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,700 | $685,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,600 | $685,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,200 | $685,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,681 | $685,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,400 | $685,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 109,200 | $684,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 37,300 | $683,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,201 | $682,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,500 | $682,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,100 | $681,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 25,822 | $681,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 65,463 | $681,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 26,034 | $681,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,002 | $680,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,097 | $678,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,352 | $678,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,040 | $678,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 29,458 | $678,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,246 | $677,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,400 | $677,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,698 | $677,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,971 | $677,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 33,597 | $677,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 25,142 | $677,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,100 | $676,000 | thousands by filing date | call |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 23,329 | $676,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,168 | $675,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 70,500 | $675,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,300 | $674,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 49,100 | $674,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,108 | $672,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,100 | $672,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,000 | $671,000 | thousands by filing date | call |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 27,800 | $671,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 90,526 | $671,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,599 | $670,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,301 | $670,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,500 | $669,000 | thousands by filing date | put |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 6,628 | $669,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,400 | $669,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 101,374 | $669,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 27,488 | $669,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 53,600 | $669,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,500 | $668,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,800 | $668,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 7,300 | $668,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 16,231 | $668,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,402 | $668,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 35,389 | $667,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 44,030 | $667,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,729 | $665,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 81,489 | $665,000 | thousands by filing date | |
| DBX ETF TR | 233051135 | CMN | 8,807 | $664,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,800 | $664,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 17,940 | $663,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,016 | $663,000 | thousands by filing date | call |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 13,143 | $663,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,141 | $662,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $662,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,134 | $662,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,963 | $662,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 67,103 | $662,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 66,182 | $662,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,600 | $661,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 24,099 | $661,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 36,100 | $661,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 9,700 | $660,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,400 | $660,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 26,685 | $660,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 10,609 | $660,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 68,327 | $660,000 | thousands by filing date | |
| DBX ETF TR | 233051564 | XTRCK EURZON EQT | 25,775 | $660,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,364 | $658,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,653 | $658,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,113 | $658,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 79,100 | $658,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 66,825 | $658,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,300 | $657,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,600 | $656,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,900 | $656,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 600,200 | $655,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 100,223 | $655,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 68,900 | $655,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 63,095 | $655,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 45,840 | $654,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 24,095 | $654,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 500,000 | $654,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,446 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,807 | $652,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,200 | $652,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 55,450 | $652,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,600 | $652,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,833 | $652,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,603 | $651,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 18,768 | $651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20,352 | $651,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 27,542 | $651,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,100 | $650,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 24,200 | $650,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,700 | $650,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,500 | $650,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,918 | $650,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 21,900 | $650,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,367 | $650,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,914 | $649,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,200 | $649,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 30,733 | $649,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 66,474 | $649,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,000 | $648,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,414 | $648,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,041 | $648,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 12,630 | $648,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 31,500 | $648,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 7,300 | $647,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 128,000 | $647,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,300 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,178 | $645,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,700 | $645,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 10,700 | $645,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,200 | $645,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,700 | $645,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 13,522 | $645,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 207,500 | $645,000 | thousands by filing date | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,100 | $644,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,387 | $644,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,300 | $644,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,861 | $643,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,354 | $642,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,698 | $642,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 45,500 | $642,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,453 | $642,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,200 | $641,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,958 | $641,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 26,200 | $641,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 14,800 | $641,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,563 | $641,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,877 | $641,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,596 | $640,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,901 | $640,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,577 | $640,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,149 | $639,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 81,913 | $639,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,900 | $638,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 67,900 | $638,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 26,436 | $638,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 28,957 | $638,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,500 | $637,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,163 | $637,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,962 | $637,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,900 | $636,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,573 | $635,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 23,400 | $635,000 | thousands by filing date | call |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,433 | $635,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,500 | $634,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 17,952 | $634,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 63,311 | $634,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,800 | $633,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 47,189 | $633,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 24,396 | $633,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 40,900 | $633,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 31,197 | $632,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,567 | $632,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,900 | $632,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,400 | $632,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15,812 | $632,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 34,280 | $632,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 23,959 | $631,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 48,500 | $631,000 | thousands by filing date | call |
| GREENBROOK TMS INC | 393704309 | Common Stock | 52,131 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,820 | $629,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 22,448 | $629,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,221 | $628,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 21,057 | $628,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 13,693 | $628,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,803 | $627,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,181 | $627,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 17,974 | $627,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,655 | $627,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,500 | $627,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 38,490 | $627,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,500 | $625,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 19,555 | $625,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,179 | $624,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 350,000 | $624,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,300 | $623,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 15,200 | $623,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 15,116 | $623,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,400 | $623,000 | thousands by filing date | call |
| GLOBANT S A | L44385109 | COM | 3,000 | $623,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,500 | $623,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 24,608 | $623,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 110,328 | $623,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,476 | $622,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 26,888 | $621,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 25,559 | $621,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 37,424 | $621,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 31,100 | $620,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 12,364 | $619,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,500 | $619,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,600 | $619,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 7,600 | $618,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 8,935 | $618,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,070 | $618,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 30,900 | $618,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 100,500 | $617,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,553 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,442 | $617,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 15,700 | $617,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 32,900 | $616,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 9,483 | $616,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,400 | $616,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y319 | CMN | 23,297 | $616,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 42,300 | $616,000 | thousands by filing date | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,778 | $615,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 55,841 | $615,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,200 | $615,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 4,388 | $615,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,295 | $615,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 57,400 | $615,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 152,700 | $615,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 16,501 | $614,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,713 | $614,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,561 | $613,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 24,302 | $612,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,200 | $612,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,300 | $612,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,700 | $612,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 12,318 | $612,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 24,600 | $612,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,783 | $611,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 25,575 | $611,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,870 | $611,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 19,490 | $611,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,679 | $610,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,325 | $610,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,969 | $610,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 16,934 | $610,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,500 | $609,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 112,175 | $609,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,449 | $609,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 29,040 | $609,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,200 | $608,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,701 | $608,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,792 | $608,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,100 | $607,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W103 | COM | 2,033 | $607,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,300 | $606,000 | thousands by filing date | put |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 44,109 | $606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 24,568 | $606,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,600 | $605,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 36,700 | $605,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,201 | $604,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,426 | $604,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 22,971 | $604,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 55,191 | $604,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 24,290 | $602,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,300 | $601,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,118 | $601,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,626 | $601,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,000 | $601,000 | thousands by filing date | put |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 60,717 | $601,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,300 | $600,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,500 | $600,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,939 | $600,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35,400 | $599,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,297 | $599,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,000 | $599,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 10,000 | $599,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 28,400 | $598,000 | thousands by filing date | call |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 16,888 | $598,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 85,200 | $597,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 2,000 | $597,000 | thousands by filing date | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,598 | $597,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 94,938 | $597,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,200 | $596,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 7,100 | $596,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 323,700 | $596,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 5,240 | $595,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 21,239 | $595,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,338 | $594,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,000 | $594,000 | thousands by filing date | put |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 17,879 | $594,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,399 | $593,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 16,062 | $593,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 59,914 | $593,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,992 | $592,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,439 | $592,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,146 | $592,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,281 | $592,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,900 | $592,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,411 | $592,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,657 | $591,000 | thousands by filing date |
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 |