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 |
|---|---|---|---|---|---|---|
| Proshares VIX Short-Term | 74347W171 | Equity | 36,305 | $339,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,600 | $338,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $338,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,902 | $338,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 7,000 | $338,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,600 | $338,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 39,733 | $338,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 13,872 | $338,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,000 | $338,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,600 | $337,000 | thousands by filing date | put |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 13,154 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 17,244 | $337,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,454 | $337,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 59,563 | $337,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,500 | $336,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,500 | $336,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,600 | $336,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,300 | $335,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 10,500 | $335,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 185,416 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,537 | $334,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 51,500 | $334,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 53,434 | $334,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 12,354 | $334,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,266 | $333,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,300 | $333,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,200 | $333,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,654 | $332,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,166 | $332,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,004 | $332,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,600 | $332,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,486 | $332,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 8,809 | $332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,050 | $331,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,047 | $331,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,932 | $331,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,700 | $331,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 12,287 | $331,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 34,244 | $331,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,980 | $330,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,100 | $330,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 22,680 | $330,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,967 | $330,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,500 | $329,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,433 | $329,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,000 | $329,000 | thousands by filing date | call |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,415 | $329,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,513 | $329,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,503 | $328,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 16,794 | $328,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $328,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 2,777 | $328,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,322 | $327,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,122 | $327,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 17,300 | $327,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,503 | $327,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,500 | $327,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,949 | $327,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 244,239 | $327,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,872 | $326,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,700 | $326,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 2,400 | $326,000 | thousands by filing date | put |
| ModivCare Inc | 60783X104 | Common Stock | 2,199 | $326,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,079 | $326,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 32,499 | $326,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 53,400 | $326,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 125,372 | $326,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 100,000 | $326,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,700 | $325,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,100 | $325,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 14,532 | $325,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 68,200 | $325,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,622 | $324,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,200 | $324,000 | thousands by filing date | put |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,631 | $324,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 14,500 | $324,000 | thousands by filing date | put |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,368 | $323,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,900 | $323,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,566 | $323,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,300 | $323,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,384 | $323,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 18,051 | $323,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,000 | $322,000 | thousands by filing date | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,700 | $322,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 4,340 | $322,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,900 | $322,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 3,621 | $322,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,500 | $322,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,233 | $322,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 23,314 | $322,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 32,269 | $322,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 33,375 | $322,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,600 | $321,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,300 | $321,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,400 | $321,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,833 | $321,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,166 | $320,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,612 | $320,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 7,003 | $320,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,210 | $320,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,800 | $320,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 11,100 | $320,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 11,300 | $319,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 53,800 | $319,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,331 | $319,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,984 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 10,546 | $319,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,770 | $318,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 77,400 | $318,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 3,800 | $318,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,400 | $318,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 8,600 | $318,000 | thousands by filing date | put |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 30,252 | $318,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,173 | $317,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,220 | $317,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,671 | $317,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,000 | $317,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 182,000 | $317,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,004 | $317,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 69,300 | $317,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 3,548 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,393 | $316,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 22,129 | $316,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 351,604 | $316,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 31,828 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,400 | $315,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 288,616 | $315,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,833 | $315,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,038 | $315,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,200 | $315,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,200 | $315,000 | thousands by filing date | put |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 12,233 | $315,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 87,400 | $315,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,000 | $314,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,900 | $314,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 63,009 | $314,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 11,284 | $314,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 170,500 | $314,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 115,400 | $314,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,895 | $314,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 15,354 | $314,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 32,289 | $314,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,461 | $313,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,581 | $313,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,649 | $313,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,888 | $313,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 50,568 | $313,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,569 | $312,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 285,000 | $312,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,500 | $311,000 | thousands by filing date | call |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,275 | $311,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,970 | $311,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 72,000 | $310,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 14,020 | $310,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,819 | $310,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,778 | $310,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,640 | $310,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,729 | $309,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,600 | $309,000 | thousands by filing date | put |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 30,820 | $309,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 42,400 | $309,000 | thousands by filing date | call |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 177,346 | $309,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,301 | $308,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,410 | $308,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,623 | $308,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,300 | $308,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,989 | $308,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8,193 | $308,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 31,745 | $308,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $307,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W105 | COM | 2,800 | $307,000 | thousands by filing date | put |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,665 | $307,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 49,582 | $307,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 12,201 | $307,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 30,000 | $307,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,278 | $306,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,739 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,575 | $306,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,961 | $306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 10,461 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,301 | $306,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,000 | $306,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 55,609 | $306,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 30,000 | $306,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,800 | $305,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 20,000 | $305,000 | thousands by filing date | put |
| First Foundation Inc | 32026V104 | Common Stock | 13,006 | $305,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 11,646 | $305,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,462 | $304,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,365 | $304,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,900 | $304,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 42,500 | $304,000 | thousands by filing date | call |
| METROMILE INC | 591697107 | COM | 29,582 | $304,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 150,686 | $304,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,800 | $303,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,300 | $303,000 | thousands by filing date | call |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,196 | $303,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,822 | $303,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,803 | $302,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,363 | $302,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,404 | $302,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,050 | $302,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,802 | $301,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,400 | $301,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 4,595 | $301,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,400 | $301,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 2,301 | $300,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,300 | $300,000 | thousands by filing date | put |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,000 | $300,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,874 | $300,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,000 | $300,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 19,038 | $300,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,686 | $300,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,216 | $300,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 19,676 | $299,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 18,625 | $299,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,707 | $299,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,061 | $299,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,590 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,062 | $298,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T112 | W EXP 07/31/202 | 50,000 | $298,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 27,558 | $298,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,574 | $297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $297,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 20,100 | $297,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,865 | $296,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,900 | $296,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,903 | $295,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,200 | $295,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 22,800 | $295,000 | thousands by filing date | put |
| ISHARES TR | 46429B135 | INT PFD STK FD | 17,844 | $295,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 29,400 | $295,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,900 | $294,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 6,400 | $294,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,800 | $294,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,147 | $293,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,337 | $293,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,252 | $293,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,964 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,500 | $293,000 | thousands by filing date | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,500 | $292,000 | thousands by filing date | call |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 28,249 | $292,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 14,108 | $292,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,749 | $291,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 6,700 | $291,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,253 | $291,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,626 | $290,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,800 | $290,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,192 | $290,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20,243 | $290,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 12,950 | $289,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 9,775 | $289,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 171,107 | $289,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 845 | $288,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,954 | $288,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,611 | $288,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,415 | $288,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,773 | $288,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,600 | $288,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 44,477 | $288,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,011 | $288,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 27,700 | $288,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 5,162 | $287,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 122,500 | $287,000 | thousands by filing date | put |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 27,900 | $287,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,271 | $286,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,900 | $286,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,665 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,147 | $286,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,423 | $285,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,188 | $285,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,206 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 16,368 | $285,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,013 | $284,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,500 | $284,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,360 | $284,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,800 | $284,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,200 | $284,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,300 | $284,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,700 | $284,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 99,999 | $284,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,188 | $283,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,200 | $283,000 | thousands by filing date | put |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 13,958 | $283,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 7,300 | $283,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 37,798 | $283,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,212 | $282,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,342 | $282,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,621 | $282,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 79,310 | $282,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 24,033 | $282,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 12,046 | $282,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 167,790 | $282,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 20,008 | $282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,600 | $281,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 21,600 | $281,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 6,322 | $281,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,100 | $281,000 | thousands by filing date | call |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 28,609 | $281,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,100 | $280,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,903 | $280,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 26,804 | $280,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,500 | $278,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 900 | $278,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,000 | $278,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 45,900 | $278,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 22,100 | $278,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 23,160 | $278,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 63,977 | $278,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 5,340 | $277,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,800 | $277,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,787 | $277,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 6,844 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,963 | $277,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742110 | *W EXP 08/29/202 | 92,073 | $277,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,097 | $276,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,900 | $275,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 35,424 | $275,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,900 | $275,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 1,300 | $275,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,039 | $275,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,300 | $274,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 35,100 | $274,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 24,116 | $274,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,383 | $273,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,000 | $273,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 80,700 | $273,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 10,419 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,800 | $273,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 138,600 | $273,000 | thousands by filing date | call |
| AKOUOS INC | 00973J101 | COM | 19,707 | $273,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,000 | $272,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,100 | $272,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 6,402 | $272,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,921 | $272,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,993 | $272,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $271,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 5,067 | $271,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,600 | $271,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 59,900 | $271,000 | thousands by filing date | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,580 | $271,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,592 | $271,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,899 | $271,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 14,800 | $271,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,619 | $270,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,725 | $270,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,766 | $270,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,207 | $270,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 11,351 | $270,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,678 | $270,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 22,900 | $270,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,000 | $269,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 118,209 | $268,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,300 | $268,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,900 | $268,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,827 | $268,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,358 | $268,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,600 | $268,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 104,665 | $268,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,757 | $267,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,148 | $267,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,465 | $267,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,200 | $266,000 | thousands by filing date | put |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,750 | $266,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 11,036 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,392 | $266,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,401 | $265,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,099 | $265,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,700 | $265,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 22,000 | $265,000 | thousands by filing date | put |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 14,739 | $265,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,500 | $265,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 8,404 | $265,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,948 | $264,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,500 | $264,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,349 | $264,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,600 | $264,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,900 | $263,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,200 | $263,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 27,730 | $263,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 8,682 | $263,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,287 | $263,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 19,381 | $263,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,500 | $263,000 | thousands by filing date | put |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 7,726 | $263,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 91,100 | $263,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,700 | $262,000 | thousands by filing date | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,646 | $262,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,533 | $262,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,300 | $262,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 64,898 | $262,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 25,842 | $262,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,500 | $261,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 8,200 | $261,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,000 | $261,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 71,351 | $261,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,300 | $260,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 34,100 | $260,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 11040G103 | COM | 10,042 | $260,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,800 | $260,000 | thousands by filing date | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,611 | $260,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 19,987 | $260,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 88,800 | $260,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,100 | $259,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 611 | $259,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,863 | $259,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 57,323 | $259,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,160 | $259,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,816 | $259,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,300 | $258,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 9,709 | $258,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,266 | $258,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 7,743 | $258,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,322 | $258,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,800 | $257,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,897 | $257,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 112,700 | $257,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,100 | $257,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,036 | $256,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,602 | $256,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 35,017 | $256,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,300 | $255,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 9,500 | $255,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 13,647 | $255,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,300 | $255,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 66,883 | $255,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,148 | $255,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,474 | $255,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 188,700 | $255,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 15,636 | $254,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,341 | $254,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,028 | $253,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,181 | $253,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,101 | $253,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 7,149 | $253,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,335 | $252,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,500 | $252,000 | thousands by filing date | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,824 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,177 | $252,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 16,331 | $252,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 13,226 | $252,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,800 | $251,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 9,368 | $251,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,770 | $251,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 27,057 | $251,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,688 | $251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 13,006 | $251,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 25,321 | $251,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,600 | $250,000 | thousands by filing date | put |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,008 | $250,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,300 | $250,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 25,184 | $250,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $249,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,700 | $249,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,100 | $249,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,893 | $249,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 9,684 | $249,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,852 | $248,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,100 | $248,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 46,137 | $248,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,700 | $248,000 | thousands by filing date | call |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,162 | $248,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,119 | $248,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,435 | $248,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 21,400 | $248,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,715 | $247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,717 | $247,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,100 | $247,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,628 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,876 | $247,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,826 | $247,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,408 | $247,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,500 | $247,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,821 | $247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 7,962 | $247,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 17,065 | $247,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,477 | $246,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,909 | $246,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,166 | $246,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 8,256 | $246,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 14,114 | $246,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 25,200 | $246,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,389 | $245,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 13,392 | $245,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,729 | $245,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,785 | $245,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 60,700 | $245,000 | thousands by filing date | put |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 25,300 | $245,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,100 | $244,000 | thousands by filing date | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,550 | $244,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 16,518 | $244,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,384 | $244,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,910 | $244,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,500 | $243,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,116 | $243,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,853 | $243,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 37,200 | $243,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 19,735 | $243,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,900 | $242,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,211 | $242,000 | 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 |