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 |
|---|---|---|---|---|---|---|
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 25,336 | $590,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,400 | $590,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 18,463 | $590,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,791 | $590,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 43,416 | $589,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 39,800 | $589,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 50,300 | $589,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 17,246 | $588,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,702 | $588,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,800 | $588,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 137,000 | $588,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,849 | $588,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 15,100 | $588,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 6,617 | $587,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,668 | $587,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,470 | $587,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,380 | $587,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,853 | $586,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,222 | $585,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 485 | $585,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,761 | $585,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,621 | $585,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 43,200 | $585,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,097 | $585,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 22,792 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 9,714 | $584,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 17,264 | $583,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 27,495 | $583,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,407 | $582,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,100 | $582,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 32,720 | $582,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,260 | $582,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 58,245 | $582,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 150,000 | $582,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 56,600 | $582,000 | thousands by filing date | put |
| NEENAH PAPER INC | 640079109 | COM | 11,308 | $581,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 55,600 | $581,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 103,400 | $580,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,685 | $580,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,066 | $580,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,800 | $580,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 4,800 | $579,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,400 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45,200 | $579,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,402 | $578,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,800 | $578,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 46,599 | $578,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 20,459 | $577,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,912 | $577,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 87,300 | $577,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,792 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 41,505 | $575,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 133,865 | $575,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,396 | $573,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,800 | $573,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 9,042 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,915 | $572,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,300 | $571,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 39,382 | $571,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 18,161 | $571,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 38,100 | $570,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,919 | $570,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,349 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,912 | $570,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 57,970 | $570,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,200 | $569,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T103 | COM | 31,086 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,770 | $568,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,917 | $568,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 11,300 | $568,000 | thousands by filing date | call |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 20,798 | $568,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 12,509 | $568,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,463 | $567,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,116 | $567,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 39,100 | $567,000 | thousands by filing date | call |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 85,895 | $567,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,769 | $566,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 32,985 | $565,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,000 | $564,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,208 | $564,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 56,994 | $564,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,831 | $563,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,997 | $562,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,200 | $561,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 102,067 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 57,800 | $561,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 8,339 | $560,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,587 | $559,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,200 | $558,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,187 | $558,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,300 | $557,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,200 | $557,000 | thousands by filing date | call |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,404 | $557,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,900 | $557,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 136,800 | $557,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 20,600 | $557,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 34,297 | $557,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,000 | $556,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,623 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,748 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,671 | $556,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,200 | $556,000 | thousands by filing date | put |
| CEVA INC | 157210105 | COMMON STOCK | 9,903 | $556,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 99,076 | $555,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,909 | $555,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,200 | $555,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,400 | $554,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,200 | $554,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,000 | $554,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 24,318 | $553,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,300 | $553,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 146,700 | $553,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F593 | CMN | 15,456 | $553,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,800 | $553,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 37,444 | $552,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,701 | $552,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 29,326 | $552,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,000 | $551,000 | thousands by filing date | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 17,408 | $551,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 16,083 | $551,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 55,460 | $551,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,605 | $550,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,607 | $550,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,400 | $550,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 28,700 | $550,000 | thousands by filing date | call |
| ISHARES TR | 46434V886 | CMN | 14,127 | $550,000 | thousands by filing date | |
| ProShares UltraShort MSCI Brazil Capped | 74347B292 | ETP | 57,800 | $550,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 22,900 | $549,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 124,135 | $549,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 24,900 | $549,000 | thousands by filing date | call |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 34,200 | $549,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 54,922 | $549,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,454 | $548,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,929 | $548,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 54,294 | $548,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $547,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $547,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,300 | $547,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 43,638 | $547,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 199,401 | $546,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,558 | $546,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 17,189 | $546,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,758 | $545,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 74,500 | $545,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 12,147 | $545,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 54,317 | $545,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,221 | $544,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 300,000 | $544,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,131 | $543,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,812 | $543,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,500 | $543,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,300 | $543,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,300 | $543,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 31,000 | $543,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,700 | $543,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 26,050 | $543,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,100 | $542,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 6,100 | $542,000 | thousands by filing date | put |
| COVISTA INC | 00737L103 | COM | 13,706 | $542,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,812 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,039 | $542,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,085 | $541,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,800 | $540,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,824 | $540,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,568 | $540,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,794 | $540,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,693 | $539,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,025 | $539,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,243 | $538,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,575 | $538,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $538,000 | thousands by filing date | call |
| ISHARES TR | 46436E536 | US SML CP VALUE | 17,565 | $538,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,200 | $537,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,962 | $537,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 7,599 | $537,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,800 | $537,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 23,810 | $537,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,197 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 13,886 | $537,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 56,687 | $536,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 25,300 | $536,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 15,834 | $536,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,400 | $535,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 174,345 | $535,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,047 | $535,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,600 | $534,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,714 | $534,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,223 | $534,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 10,255 | $534,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,700 | $534,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 16,210 | $534,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 500,000 | $534,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,900 | $533,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,400 | $533,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,088 | $533,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,228 | $532,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 78,900 | $532,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 17,696 | $532,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 55,140 | $532,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,750 | $530,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 8,489 | $530,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,890 | $529,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 37,495 | $529,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 39,900 | $528,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,000 | $528,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 10,062 | $528,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,200 | $527,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,864 | $527,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 95,973 | $527,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 17,863 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,300 | $526,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,700 | $525,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,865 | $525,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,900 | $525,000 | thousands by filing date | call |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,541 | $525,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,318 | $524,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,200 | $524,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 49,734 | $524,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,629 | $523,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,542 | $523,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 14,800 | $523,000 | thousands by filing date | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,737 | $523,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,800 | $523,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 42,825 | $523,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 88,896 | $521,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,200 | $521,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,000 | $521,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 15,000 | $521,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 71,450 | $521,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 53,719 | $521,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,800 | $520,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 6,513 | $520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 14,136 | $520,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 15,524 | $520,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,866 | $519,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,000 | $519,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 4,700 | $519,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 25,847 | $519,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 20,441 | $519,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 21,746 | $519,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,672 | $518,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 42,804 | $518,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,301 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 35,048 | $517,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 490,000 | $516,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $515,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,441 | $515,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,524 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,761 | $515,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 220,000 | $515,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,706 | $514,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,334 | $514,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 32,482 | $514,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12,600 | $514,000 | thousands by filing date | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,832 | $514,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,639 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,308 | $513,000 | thousands by filing date | |
| PGIM ETF TR | 69344A404 | QMA STRATEGIC | 7,699 | $513,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,866 | $512,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,200 | $512,000 | thousands by filing date | call |
| LISTED FD TR | 53656F656 | AAF FRST PRIORTY | 20,447 | $512,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 9,963 | $511,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 26,100 | $511,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G807 | FUND | 41,600 | $511,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,632 | $510,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,040 | $510,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,573 | $510,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,100 | $510,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,404 | $510,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 48,800 | $510,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 20,292 | $510,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $509,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 12,317 | $509,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,900 | $509,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 46,371 | $509,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,137 | $509,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,400 | $509,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 51,100 | $509,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 163,147 | $508,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,901 | $507,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,211 | $507,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46,000 | $507,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,500 | $507,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,350 | $507,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,604 | $506,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 91,555 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 53,741 | $506,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,708 | $505,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,400 | $505,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,200 | $504,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,000 | $504,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 66,106 | $504,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,098 | $504,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,002 | $503,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,775 | $503,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 53,932 | $503,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 50,000 | $503,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,374 | $501,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,133 | $501,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,744 | $501,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,100 | $499,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,325 | $499,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,100 | $498,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44,100 | $498,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 50,000 | $498,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 50,188 | $498,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 18,955 | $498,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,100 | $497,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 11,906 | $497,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,800 | $497,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 50,000 | $497,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 234,428 | $497,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,500 | $496,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 27,600 | $496,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,200 | $496,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 8,447 | $496,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 50,000 | $496,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $496,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 49,600 | $496,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,901 | $495,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,346 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,654 | $495,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,839 | $495,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 21,156 | $495,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,429 | $494,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 21,000 | $494,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,800 | $493,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,090 | $493,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 75,900 | $492,000 | thousands by filing date | put |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 17,281 | $492,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,382 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 17,487 | $491,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,900 | $490,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,500 | $490,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,909 | $490,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,831 | $490,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 121,100 | $490,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,500 | $490,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,200 | $489,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 27,000 | $489,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,400 | $489,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,609 | $489,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 22,900 | $489,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,800 | $488,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 30,000 | $488,000 | thousands by filing date | put |
| BITVENTURES LTD | 44951X104 | SPON ADS | 49,738 | $487,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,792 | $486,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,586 | $486,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 18,696 | $486,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 19,800 | $485,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 9,300 | $485,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 11,545 | $485,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,614 | $485,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,553 | $484,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,103 | $484,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,900 | $484,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,404 | $484,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,956 | $484,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,004 | $483,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $483,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,901 | $483,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,000 | $482,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,700 | $482,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 34,700 | $482,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 24,022 | $482,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,200 | $481,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,900 | $480,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 8,441 | $480,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 64,800 | $480,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 96,600 | $479,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 10,142 | $479,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,500 | $479,000 | thousands by filing date | call |
| STANDEX INTL CORP | 854231107 | COM | 5,009 | $479,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 97,235 | $479,000 | thousands by filing date | |
| WAH FU EDUCATION GROUP LIMIT | G94184101 | SHS | 38,284 | $479,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,500 | $478,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,300 | $477,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,485 | $477,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,327 | $477,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,483 | $477,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,500 | $476,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,400 | $476,000 | thousands by filing date | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,058 | $476,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 110,707 | $476,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,100 | $475,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,500 | $475,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 38,800 | $475,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,400 | $474,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,600 | $474,000 | thousands by filing date | put |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 47,696 | $474,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 47,300 | $473,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 11,500 | $473,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,838 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 15,046 | $473,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 8,365 | $473,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 345,000 | $473,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 36,343 | $472,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,000 | $472,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 37,291 | $472,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,300 | $472,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 101,600 | $472,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 39,100 | $472,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 78,401 | $471,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,846 | $471,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,700 | $470,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 8,217 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 48,091 | $470,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,161 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,456 | $469,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,124 | $468,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,200 | $468,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,100 | $468,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,900 | $468,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,500 | $468,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 24,700 | $468,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,112 | $468,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 15,000 | $468,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 31,400 | $468,000 | thousands by filing date | call |
| ONE | G7000X105 | COM CL A | 40,315 | $468,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,065 | $467,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,062 | $467,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,941 | $467,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 56,661 | $467,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 18,357 | $467,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,700 | $467,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 486,000 | $467,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 16,700 | $466,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 24,400 | $466,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,600 | $465,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 74,572 | $465,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 44,500 | $465,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,400 | $464,000 | thousands by filing date | put |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,407 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 13,802 | $464,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,400 | $463,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,735 | $463,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 14,094 | $463,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 17,121 | $463,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 23,747 | $463,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,088 | $462,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,026 | $462,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,335 | $462,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,464 | $462,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 43,900 | $462,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,492 | $461,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,400 | $461,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,493 | $460,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,000 | $460,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 27,397 | $460,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,769 | $460,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,300 | $460,000 | thousands by filing date | put |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 20,397 | $460,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,736 | $459,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,500 | $459,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,604 | $459,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 70,800 | $459,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,474 | $458,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,567 | $458,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,500 | $458,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 7,800 | $458,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,833 | $458,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 28,704 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 9,792 | $458,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 79,000 | $458,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,892 | $457,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,595 | $457,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,800 | $457,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 18,069 | $456,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,913 | $456,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 64,827 | $456,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,600 | $456,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,600 | $455,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,348 | $455,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,200 | $455,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 19,200 | $454,000 | thousands by filing date | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,557 | $454,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,920 | $454,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,786 | $454,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,000 | $453,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 18,871 | $453,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQU COR | 88025V107 | COM CL A | 45,257 | $453,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,866 | $452,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,244 | $452,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,130 | $452,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,640 | $452,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 46,300 | $452,000 | thousands by filing date | call |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 9,907 | $452,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,321 | $452,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,900 | $451,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 4,900 | $450,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,656 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,771 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 15,293 | $450,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,660 | $449,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,284 | $449,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,155 | $449,000 | 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 |