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 |
|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 96,500 | $449,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,281 | $448,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,775 | $447,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,579 | $447,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,000 | $447,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,900 | $446,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,823 | $445,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,200 | $445,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 20,716 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 59,856 | $445,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,209 | $444,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,087 | $444,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 9,400 | $444,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,280 | $443,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 23,216 | $443,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,600 | $443,000 | thousands by filing date | put |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 12,784 | $443,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 14,359 | $443,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,500 | $442,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,852 | $442,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 87,200 | $442,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,500 | $441,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,100 | $441,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 15,652 | $441,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,700 | $440,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,260 | $440,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,100 | $440,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5,629 | $440,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 11,330 | $440,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,800 | $439,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 38,459 | $439,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,400 | $439,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E102 | COM | 4,540 | $439,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,300 | $439,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,272 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 19,900 | $439,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,500 | $438,000 | thousands by filing date | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,956 | $438,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 879 | $438,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,779 | $438,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,185 | $438,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 59,900 | $438,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 31,700 | $438,000 | thousands by filing date | call |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 17,194 | $438,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,300 | $437,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,475 | $437,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,650 | $436,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,400 | $436,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,382 | $435,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,407 | $435,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,400 | $435,000 | thousands by filing date | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,516 | $435,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 30,092 | $435,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,200 | $434,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 39,413 | $434,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 39,600 | $434,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,181 | $433,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,100 | $433,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,059 | $433,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 17,687 | $433,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,800 | $432,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $432,000 | thousands by filing date | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 71,384 | $432,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 114,500 | $432,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,871 | $432,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,900 | $432,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 14,461 | $432,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 43,551 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,394 | $431,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,115 | $431,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,283 | $431,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,148 | $431,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,000 | $430,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,600 | $429,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,100 | $429,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 21,900 | $429,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 52,059 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,624 | $428,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,815 | $427,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 328,581 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 35,947 | $427,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 22,386 | $426,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,503 | $426,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 48,500 | $426,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,033 | $425,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 39,923 | $425,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 68,600 | $425,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 3,000 | $424,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,400 | $424,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,817 | $424,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,079 | $424,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 94,900 | $424,000 | thousands by filing date | call |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 10,930 | $424,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,990 | $423,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,503 | $423,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 67,400 | $423,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 3,263 | $422,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,100 | $422,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,905 | $422,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 8,522 | $422,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 39,500 | $421,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,900 | $421,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,600 | $421,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,895 | $420,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,100 | $420,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 4,927 | $420,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 15,917 | $420,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 23,748 | $420,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,297 | $419,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 14,441 | $419,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 58,405 | $419,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 16,700 | $418,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 22,940 | $418,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,638 | $417,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 30,460 | $417,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 270,037 | $416,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,866 | $416,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,718 | $416,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,000 | $416,000 | thousands by filing date | put |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 48,794 | $416,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 103,935 | $416,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,300 | $415,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 39,900 | $415,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 12,600 | $415,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,400 | $415,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,062 | $415,000 | thousands by filing date | |
| MEAT TECH 3D LTD | 583435102 | COM | 44,511 | $415,000 | thousands by filing date | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 16,456 | $415,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 40,295 | $415,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 39,858 | $415,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,600 | $414,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,491 | $414,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 12,206 | $414,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,313 | $413,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,400 | $413,000 | thousands by filing date | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,830 | $413,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 17,100 | $413,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 5,300 | $412,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 2,204 | $412,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 14,800 | $412,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,855 | $412,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 9,466 | $412,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 33,374 | $412,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,400 | $411,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,800 | $411,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,200 | $411,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 21,700 | $411,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,448 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,540 | $411,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 63,400 | $411,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 10,221 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,000 | $410,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,386 | $409,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,033 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 4,636 | $409,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 150,400 | $409,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 44,039 | $409,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,470 | $408,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,371 | $408,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,100 | $408,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J105 | COM | 8,517 | $408,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,600 | $408,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,400 | $408,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684206 | COM NEW | 76,015 | $408,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 9,100 | $408,000 | thousands by filing date | call |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 40,166 | $408,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,023 | $407,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 14,745 | $407,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 14,671 | $407,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,990 | $407,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,915 | $406,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 22,062 | $406,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 31,300 | $406,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,893 | $406,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 17,756 | $406,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,430 | $406,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,450 | $406,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 104,229 | $406,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 34,300 | $405,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,800 | $405,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,265 | $405,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,629 | $405,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 8,006 | $405,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 55,800 | $405,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 39,986 | $405,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,915 | $404,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,611 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 38,696 | $404,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 40,441 | $404,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,100 | $403,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,983 | $403,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,200 | $403,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 40,500 | $403,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,736 | $402,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,105 | $402,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 22,671 | $401,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 12,161 | $401,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,908 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 20,800 | $401,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 154,580 | $401,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,267 | $400,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,200 | $400,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $400,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 28,880 | $400,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,392 | $400,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,096 | $400,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,253 | $400,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 80,900 | $400,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,817 | $399,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,364 | $399,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 24,800 | $399,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 30,567 | $399,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 15,355 | $399,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 8,050 | $399,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 34,071 | $399,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 88,200 | $399,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,000 | $398,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 45,694 | $398,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 80,600 | $398,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679682 | NT LKD 39 | 4,926 | $398,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,600 | $397,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,602 | $397,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,826 | $397,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,649 | $397,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,500 | $397,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 18,656 | $397,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 98,005 | $397,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 53,600 | $397,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,561 | $396,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,755 | $395,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,966 | $395,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 41,861 | $395,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 18,698 | $395,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 9,094 | $394,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $393,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 16,388 | $393,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,822 | $392,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,776 | $392,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 280,000 | $392,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,500 | $391,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,111 | $391,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,946 | $391,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,400 | $391,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 39,824 | $391,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,669 | $391,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 62,600 | $391,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 81,824 | $391,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,594 | $390,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,442 | $390,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,500 | $390,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 10,300 | $390,000 | thousands by filing date | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 19,100 | $389,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,985 | $389,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 26,919 | $389,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,968 | $388,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,865 | $388,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,496 | $388,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,022 | $388,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,668 | $388,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,100 | $387,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 5,900 | $387,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 10,121 | $387,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 350,000 | $387,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 63,445 | $387,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,200 | $386,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,300 | $386,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,748 | $386,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,700 | $386,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 11,249 | $386,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,496 | $386,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 47,657 | $386,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,400 | $386,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 89,800 | $386,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 10,241 | $386,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,600 | $385,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,362 | $385,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,923 | $385,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,611 | $385,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 23,897 | $385,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 14,725 | $385,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 91,813 | $385,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 15,986 | $385,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,000 | $384,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 26,100 | $384,000 | thousands by filing date | call |
| EPLUS INC | 294268107 | COM | 3,854 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,365 | $384,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 107,600 | $384,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,800 | $383,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,904 | $383,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,948 | $383,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,250 | $383,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 89,300 | $383,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 9,342 | $383,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 63,158 | $383,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 52,862 | $383,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,700 | $382,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 7,154 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,668 | $382,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,600 | $382,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,738 | $382,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 8,725 | $382,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,094 | $381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,791 | $381,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,148 | $381,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 35,543 | $381,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 35,600 | $381,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 9,800 | $380,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 27,201 | $380,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 11,553 | $380,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 18,032 | $379,000 | thousands by filing date | |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 13,820 | $379,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,100 | $378,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 23,300 | $378,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,600 | $378,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,895 | $378,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 39,794 | $377,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29,048 | $377,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,186 | $377,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,200 | $377,000 | thousands by filing date | put |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 35,024 | $377,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 400,000 | $377,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,282 | $376,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 15,171 | $376,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,542 | $376,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,825 | $376,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 25,750 | $376,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,400 | $375,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,330 | $375,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,804 | $375,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 10,982 | $375,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,030 | $375,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,300 | $375,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 26,000 | $375,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 343,200 | $374,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 900 | $374,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,000 | $374,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 30,438 | $374,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,616 | $373,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,740 | $373,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,118 | $373,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900 | $372,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 385,000 | $372,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,500 | $372,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,117 | $371,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 73,307 | $371,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,428 | $371,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,611 | $370,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,900 | $370,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 5,443 | $370,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,997 | $370,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,600 | $370,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,105 | $370,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 5,700 | $370,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,462 | $370,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 28,900 | $370,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,900 | $370,000 | thousands by filing date | call |
| OUTSET MEDICAL INC | 690145107 | COM | 6,794 | $370,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,900 | $369,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111,000 | $369,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 4,803 | $369,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 9,100 | $369,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 4,991 | $369,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,600 | $368,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,000 | $367,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,900 | $367,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 160,100 | $367,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 9,540 | $367,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582208 | UNIT 11/01/2025 | 35,316 | $367,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,300 | $366,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,436 | $366,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,966 | $366,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 25,600 | $366,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,200 | $365,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,400 | $365,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32,594 | $365,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,092 | $365,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,700 | $365,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,696 | $364,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,200 | $364,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 4,600 | $364,000 | thousands by filing date | call |
| ENOVA INTL INC | 29357K103 | COM | 10,245 | $364,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 96,136 | $363,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 19,069 | $363,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 13,530 | $363,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 53,883 | $363,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,624 | $362,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,900 | $362,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,300 | $362,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,500 | $362,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,700 | $362,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21,005 | $362,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,400 | $362,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,769 | $361,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,331 | $361,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 27,523 | $361,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,031 | $360,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,700 | $360,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,600 | $360,000 | thousands by filing date | call |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 14,340 | $360,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 268,800 | $360,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 6,410 | $360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,500 | $359,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,634 | $359,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,322 | $358,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,968 | $358,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,900 | $358,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,600 | $358,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,400 | $358,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 121,098 | $358,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 6,258 | $358,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,596 | $357,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 7,027 | $357,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,700 | $357,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 23,691 | $357,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,548 | $357,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,860 | $357,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,692 | $357,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 64,500 | $357,000 | thousands by filing date | put |
| Sigma Additive Solutions, Inc. | 826598500 | common | 96,031 | $357,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,800 | $356,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 24,420 | $356,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,000 | $356,000 | thousands by filing date | put |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 58,789 | $356,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,700 | $355,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 47,500 | $355,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 4,438 | $354,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,900 | $354,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 12,564 | $354,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 11,518 | $354,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 12,417 | $354,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $353,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 2,671 | $353,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 35,143 | $353,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,800 | $352,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,369 | $352,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,653 | $352,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 25,774 | $352,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 14,588 | $352,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,904 | $351,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,623 | $351,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,600 | $351,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,544 | $351,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 24,603 | $351,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,594 | $351,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,500 | $350,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 58,300 | $350,000 | thousands by filing date | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,000 | $350,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,923 | $350,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,200 | $350,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,500 | $349,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,881 | $349,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 23,730 | $349,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,700 | $348,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,036 | $348,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,000 | $348,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 42,317 | $348,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,900 | $348,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,020 | $348,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 51,600 | $348,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 55,707 | $348,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 12,643 | $348,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,000 | $347,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,500 | $347,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,400 | $347,000 | thousands by filing date | call |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,652 | $347,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 62,600 | $347,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 33,700 | $347,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 169,088 | $347,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,200 | $346,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,600 | $346,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 35,400 | $346,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,774 | $346,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,171 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,900 | $346,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 21,291 | $346,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 8,718 | $346,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,751 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,442 | $345,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 12,106 | $345,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 32,909 | $345,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 25,100 | $345,000 | thousands by filing date | call |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 28,931 | $345,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,728 | $344,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,356 | $344,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,652 | $344,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,800 | $344,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,900 | $343,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107107 | COM | 14,300 | $343,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 227,079 | $343,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,567 | $342,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,100 | $342,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 83,100 | $342,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,000 | $341,000 | thousands by filing date | call |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 186,547 | $341,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $340,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 44,500 | $339,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 4,687 | $339,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 22,754 | $339,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 42,819 | $339,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 176,579 | $339,000 | 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 |