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 |
|---|---|---|---|---|---|---|
| COSAN S A ADS | 22113B103 | ADR | 14,964 | $242,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 20,700 | $242,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,780 | $242,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 7,196 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,566 | $242,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,516 | $242,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,654 | $242,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,937 | $242,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,933 | $241,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $241,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 5,394 | $241,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,900 | $241,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 5,939 | $241,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 4,817 | $241,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,691 | $241,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 24,900 | $241,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 24,200 | $241,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,459 | $240,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,400 | $240,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,608 | $240,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,609 | $240,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,178 | $240,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 100,000 | $240,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 19,201 | $240,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 82,008 | $240,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,024 | $239,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,500 | $239,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,200 | $239,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,652 | $239,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,400 | $238,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,685 | $238,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,600 | $238,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 2,600 | $238,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,845 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 9,897 | $238,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 18,200 | $238,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,262 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 13,889 | $238,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,590 | $237,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 2,300 | $237,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,100 | $237,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 4,300 | $237,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,146 | $237,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,825 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,646 | $237,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 7,402 | $237,000 | thousands by filing date | |
| LIQUID MEDIA GROUP LTD NEW | 53634Q204 | COM NEW | 56,622 | $237,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 25,800 | $236,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,072 | $236,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,973 | $235,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 900 | $235,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,439 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 4,693 | $235,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,692 | $235,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,928 | $235,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,116 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,200 | $234,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,000 | $234,000 | thousands by filing date | call |
| VG ACQUISITION-A | G9446E113 | EQUITY WRT | 139,082 | $234,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,100 | $233,000 | thousands by filing date | put |
| DMC GLOBAL INC | 23291C103 | COM | 4,300 | $233,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 11,000 | $233,000 | thousands by filing date | call |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 11,097 | $233,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,959 | $232,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,800 | $232,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,400 | $232,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,100 | $232,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,500 | $232,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,070 | $232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 24,551 | $232,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,200 | $231,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,763 | $231,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,073 | $231,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,445 | $231,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,347 | $231,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,400 | $230,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 1,245 | $230,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,889 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,446 | $230,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,450 | $230,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,776 | $230,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,007 | $230,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,000 | $230,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 30,800 | $230,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 50,919 | $230,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,321 | $229,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,368 | $229,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,017 | $229,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,400 | $229,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 6,700 | $229,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 13,341 | $229,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,516 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,998 | $229,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,187 | $229,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,749 | $229,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 6,906 | $229,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,800 | $228,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 12,100 | $228,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 9,069 | $227,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,506 | $227,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,145 | $227,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 18,100 | $227,000 | thousands by filing date | call |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 21,240 | $227,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,267 | $226,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 76,000 | $226,000 | thousands by filing date | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,100 | $226,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,800 | $226,000 | thousands by filing date | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,415 | $226,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,100 | $226,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,500 | $226,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 16,161 | $226,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 15,332 | $226,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 80,593 | $226,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,064 | $225,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 13,528 | $224,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,136 | $224,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,900 | $223,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 127,583 | $223,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,805 | $223,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,999 | $223,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 275,330 | $223,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 19,102 | $223,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,446 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,207 | $222,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,700 | $222,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 13,179 | $222,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 35,207 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 13,780 | $222,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 91,218 | $222,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,900 | $221,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,806 | $221,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,407 | $221,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,955 | $220,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 8,698 | $220,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,058 | $220,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 7,672 | $220,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 4,427 | $220,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 75,922 | $220,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,427 | $219,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,300 | $219,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,100 | $219,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 33,193 | $219,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,819 | $219,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 27,722 | $219,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 22,300 | $219,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,204 | $218,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 22,059 | $218,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 116,797 | $218,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 13,546 | $217,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,400 | $217,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,069 | $217,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,200 | $217,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,229 | $217,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,895 | $217,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,421 | $217,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,398 | $217,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 22,178 | $217,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 95,000 | $217,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 21,900 | $217,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,000 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 857 | $216,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,800 | $216,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 22,361 | $216,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,500 | $216,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 17,577 | $216,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,700 | $216,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 8,591 | $215,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 11,220 | $215,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,500 | $215,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,972 | $215,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,600 | $215,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 48,328 | $215,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 969 | $214,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,159 | $214,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 7,500 | $214,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,000 | $214,000 | thousands by filing date | put |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 7,669 | $214,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 131,200 | $214,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,697 | $213,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,452 | $213,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,200 | $213,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,159 | $213,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 9,483 | $213,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 21,813 | $213,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,600 | $212,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,700 | $212,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,979 | $212,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,841 | $212,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 40,342 | $212,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 115,880 | $212,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 10,805 | $212,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,727 | $211,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,200 | $211,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,699 | $211,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,870 | $211,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,960 | $211,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,100 | $211,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 7,100 | $211,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 6,227 | $210,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,404 | $210,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,310 | $210,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 66,250 | $210,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 48,900 | $210,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 21,461 | $210,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,244 | $209,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,500 | $209,000 | thousands by filing date | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,500 | $209,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,200 | $209,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,200 | $209,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 21,686 | $209,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,534 | $209,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,455 | $209,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 4,232 | $209,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,200 | $208,000 | thousands by filing date | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,200 | $208,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,000 | $208,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,600 | $208,000 | thousands by filing date | call |
| ARTESIAN RES CORP | 043113208 | CL A | 5,275 | $208,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 19,300 | $208,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 47,800 | $208,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 7,277 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 13,474 | $208,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 5,960 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,381 | $207,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,568 | $207,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,600 | $206,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,600 | $206,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 6,615 | $206,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,200 | $205,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,100 | $205,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,742 | $205,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,600 | $205,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 56,900 | $205,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 20,500 | $205,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 539 | $204,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 52,163 | $204,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 20,800 | $204,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,411 | $204,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,134 | $203,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,900 | $203,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,800 | $203,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,600 | $203,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,901 | $203,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,800 | $203,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 16,913 | $203,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 51,452 | $203,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 20,000 | $203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,600 | $202,000 | thousands by filing date | call |
| ALAMO GROUP INC | 011311107 | COM | 1,295 | $202,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 6,723 | $202,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y813 | ULTRA SHT ACTV | 8,156 | $202,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 20,000 | $202,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 133,000 | $202,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 20,216 | $202,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,000 | $201,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 3,134 | $201,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 3,074 | $201,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,800 | $201,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,352 | $201,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,991 | $201,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 20,000 | $201,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,933 | $201,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,100 | $201,000 | thousands by filing date | put |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 46,200 | $201,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 134,575 | $201,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 60,100 | $200,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,791 | $200,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,200 | $200,000 | thousands by filing date | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,311 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,789 | $200,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 94,810 | $200,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 17,263 | $200,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,445 | $200,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 108,419 | $199,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 20,000 | $199,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,660 | $199,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,468 | $198,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,600 | $198,000 | thousands by filing date | call |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 20,000 | $198,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 19,745 | $198,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 46,516 | $197,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 20,000 | $197,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,164 | $196,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,213 | $196,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,881 | $196,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 42,100 | $196,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,580 | $196,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 15,430 | $196,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 30,079 | $195,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 29,062 | $195,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 59,400 | $195,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,000 | $194,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,900 | $194,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 16,000 | $194,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 23,568 | $194,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 56,800 | $194,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 13,243 | $193,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 50,500 | $193,000 | thousands by filing date | put |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 17,400 | $193,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,000 | $192,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 22,769 | $192,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 102,903 | $192,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 240,439 | $192,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,100 | $191,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 29,059 | $191,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 14,984 | $191,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 22,987 | $191,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 46,800 | $190,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,500 | $190,000 | thousands by filing date | call |
| NESCO HLDGS INC | 64083J104 | COM | 20,332 | $190,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 23,377 | $189,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 37,200 | $189,000 | thousands by filing date | put |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 19,680 | $189,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 49,200 | $188,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,700 | $187,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,675 | $187,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 20,700 | $187,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 14,000 | $187,000 | thousands by filing date | put |
| SUPPORT COM INC | 86858W200 | COM NEW | 40,700 | $187,000 | thousands by filing date | call |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 95,197 | $187,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 38,811 | $186,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,276 | $186,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 28,200 | $186,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 10,387 | $185,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 45,904 | $185,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,700 | $184,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 35,501 | $184,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 100,682 | $184,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,300 | $183,000 | thousands by filing date | put |
| GENPREX INC | 372446104 | COM | 42,400 | $183,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 11,326 | $182,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 15,616 | $182,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 55,233 | $182,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 18,552 | $182,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 81,295 | $181,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 25,365 | $181,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 12,300 | $181,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 43,200 | $181,000 | thousands by filing date | put |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 18,057 | $181,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 12,989 | $180,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,952 | $179,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,266 | $179,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,142 | $179,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,285 | $178,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 12,200 | $178,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,131 | $178,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 53,362 | $177,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,613 | $177,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,615 | $177,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 15,826 | $177,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 17,788 | $177,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 18,450 | $177,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,838 | $176,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,200 | $176,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,800 | $176,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 34,870 | $176,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 40,800 | $175,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,400 | $175,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 181,799 | $175,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION COR COM CL A | 629070103 | Stock | 17,640 | $175,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,100 | $174,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077100 | COM | 54,246 | $174,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 10,606 | $174,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 150,434 | $174,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 11,303 | $174,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,102 | $173,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,798 | $173,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 26,034 | $172,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 140,085 | $172,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,800 | $172,000 | thousands by filing date | put |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,975 | $172,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 16,350 | $172,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N205 | UNIT 11/05/2025 | 17,035 | $172,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 26,500 | $171,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 201,015 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 10,773 | $171,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,341 | $170,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 34,252 | $170,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 100,200 | $170,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 17,197 | $170,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 11,496 | $169,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,177 | $169,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,059 | $169,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T118 | *W EXP 99/99/999 | 83,707 | $169,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 48,463 | $168,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 26,145 | $168,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 100,000 | $168,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 12,673 | $168,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,100 | $167,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 13,012 | $167,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 13,521 | $167,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 36,200 | $167,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 138,867 | $167,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 116,000 | $167,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,550 | $166,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 70,541 | $166,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 78,800 | $166,000 | thousands by filing date | put |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 11,200 | $166,000 | thousands by filing date | call |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 25,644 | $166,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 48,400 | $166,000 | thousands by filing date | call |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 16,526 | $166,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10,126 | $165,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 135,000 | $165,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 104,413 | $165,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 43,983 | $164,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 52,700 | $164,000 | thousands by filing date | put |
| EVOGENE LTD | M4119S104 | SHS | 32,500 | $164,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 14,815 | $164,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 15,800 | $164,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 16,900 | $163,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 35,932 | $163,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 10,600 | $163,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 105,324 | $163,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,100 | $162,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,900 | $162,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,900 | $162,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 25,000 | $162,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 16,200 | $162,000 | thousands by filing date | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,999 | $161,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 40,111 | $161,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52,507 | $160,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,600 | $160,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,100 | $160,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 32,583 | $160,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,720 | $160,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 152,475 | $160,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,900 | $159,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 47,219 | $159,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 26,154 | $159,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,000 | $158,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,300 | $158,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,800 | $158,000 | thousands by filing date | put |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20,725 | $158,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 16,024 | $158,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 15,933 | $158,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 166,370 | $158,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,594 | $157,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 13,200 | $157,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 69,909 | $157,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 46,900 | $156,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 19,770 | $156,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 41,309 | $156,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,641 | $156,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 13,100 | $156,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 120,000 | $155,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,063 | $154,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,227 | $154,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 23,001 | $154,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 16,163 | $154,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,648 | $153,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 84,827 | $153,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,100 | $152,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 22,100 | $152,000 | thousands by filing date | put |
| MRC GLOBAL INC | 55345K103 | COM | 16,815 | $152,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,872 | $152,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 21,100 | $152,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 146,856 | $152,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 20,948 | $152,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 48,430 | $152,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 15,385 | $152,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 35,000 | $152,000 | thousands by filing date | call |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 15,183 | $152,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,746 | $151,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,996 | $150,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,300 | $149,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 38,964 | $149,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,125 | $148,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 20,700 | $148,000 | thousands by filing date | put |
| NEXA RES S A | L67359106 | COM | 14,390 | $147,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,900 | $147,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 50,599 | $147,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,300 | $145,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 12,221 | $145,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 102,287 | $145,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,100 | $145,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,200 | $145,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 93,867 | $145,000 | thousands by filing date | |
| HANCOCK JAFFE LABORATORIES I | 41015N304 | COM NEW | 21,745 | $145,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,000 | $144,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 17,033 | $144,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,070 | $143,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,528 | $143,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,750 | $143,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,601 | $142,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 75,530 | $142,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 30,431 | $142,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,854 | $141,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,668 | $141,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,800 | $141,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 71,508 | $141,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,791 | $140,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 37,511 | $140,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 168,258 | $140,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 18,700 | $140,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 200,433 | $140,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $139,000 | thousands by filing date | put |
| GASLOG LTD | G37585109 | SHS | 24,049 | $139,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 31,100 | $139,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,858 | $139,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,700 | $139,000 | thousands by filing date | call |
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 |