13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 9,678 holding rows worth $255,735,516,000.
- Accession
- 0001595888-21-000021
- Filer
- CIK 1595888
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,652 entries on the cover page, a total value of $255,735,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,735,516,000 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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,090 | $732,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,100 | $732,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 19,464 | $732,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,000 | $731,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 140,386 | $731,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,000 | $730,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 9,572 | $730,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 27,451 | $730,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,900 | $730,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 73,400 | $730,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,486 | $729,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,500 | $728,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,400 | $728,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,500 | $727,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 60,200 | $727,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,793 | $725,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 75,093 | $725,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,200 | $724,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,975 | $724,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,200 | $724,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,800 | $723,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 15,400 | $722,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 17,900 | $722,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 18,921 | $722,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,700 | $722,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 28,301 | $721,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,167 | $720,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19,029 | $719,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 41,900 | $719,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,819 | $719,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 15,700 | $719,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 48,600 | $718,000 | thousands by filing date | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,500 | $718,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 33,500 | $718,000 | thousands by filing date | put |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 128,031 | $718,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,697 | $717,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 23,628 | $717,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 19,692 | $717,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 86,900 | $717,000 | thousands by filing date | put |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 72,414 | $717,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,400 | $716,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,061 | $716,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,526 | $715,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 299,969 | $714,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,519 | $714,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,900 | $714,000 | thousands by filing date | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,646 | $714,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 37,000 | $713,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 14,806 | $713,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 235,300 | $713,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,948 | $712,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,600 | $712,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,372 | $712,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 70,735 | $712,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,273 | $711,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,700 | $711,000 | thousands by filing date | call |
| GREENBOX POS | 39366L208 | COM NEW | 59,600 | $711,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 34,800 | $711,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,975 | $710,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 181,913 | $710,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,900 | $710,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,447 | $710,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 26,453 | $710,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 9,080 | $710,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 96,807 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,662 | $709,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,700 | $709,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,898 | $709,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 28,629 | $709,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 25,773 | $709,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,700 | $707,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,942 | $707,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,707 | $707,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,525 | $706,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 26,300 | $706,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 17,900 | $705,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,738 | $704,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 92,023 | $704,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 28,141 | $704,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,779 | $703,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 51,409 | $702,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,031 | $702,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 6,485 | $702,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 17,046 | $702,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,893 | $701,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,519 | $701,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 21,900 | $701,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 23,697 | $701,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 55,535 | $701,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,700 | $700,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,968 | $700,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $700,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 29,400 | $699,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 26,353 | $699,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,100 | $698,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,887 | $698,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 69,200 | $698,000 | thousands by filing date | put |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 71,986 | $698,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 54,300 | $698,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,800 | $697,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,427 | $697,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,000 | $697,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 29,309 | $696,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,588 | $696,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 37,203 | $696,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 106,200 | $696,000 | thousands by filing date | call |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 22,079 | $696,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,800 | $694,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 162,500 | $694,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,455 | $693,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 19,100 | $693,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,351 | $693,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 30,000 | $693,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,738 | $692,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90,400 | $692,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 33,427 | $692,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 69,242 | $692,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,477 | $691,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,700 | $691,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,400 | $690,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,727 | $688,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,400 | $687,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 141,600 | $687,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 158,230 | $687,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,500 | $687,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 28,800 | $687,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 68,780 | $687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 15,691 | $686,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,200 | $685,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,900 | $685,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,256 | $685,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 206,800 | $685,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 156,800 | $685,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,597 | $684,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,843 | $684,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,061 | $684,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,652 | $684,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 23,239 | $684,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,800 | $683,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 17,900 | $683,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 147,500 | $683,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 495,190 | $683,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 68,144 | $683,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,229 | $682,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,100 | $682,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 16,565 | $682,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,800 | $682,000 | thousands by filing date | call |
| iShares Gold Trust | 464285204 | COM | 20,200 | $681,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,500 | $681,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 61,957 | $681,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,254 | $680,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 67,369 | $680,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,170 | $679,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 92,316 | $678,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,600 | $677,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,100 | $677,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,600 | $676,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,600 | $676,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 40,200 | $676,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 8,400 | $676,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 66,445 | $676,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,311 | $675,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 33,167 | $675,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,195 | $674,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,000 | $674,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 43,410 | $674,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 201,066 | $674,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 27,179 | $674,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,958 | $673,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,767 | $673,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,541 | $673,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 21,883 | $673,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 38,900 | $673,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 50,800 | $673,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 67,310 | $673,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,612 | $672,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,800 | $672,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23,109 | $672,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,800 | $671,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 23,048 | $671,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,260 | $670,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,600 | $670,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 7,975 | $670,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,313 | $670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 13,888 | $670,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,200 | $670,000 | thousands by filing date | call |
| NULL | 301505749 | NULL | 19,990 | $670,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,090 | $669,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,066 | $669,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 34,600 | $669,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,300 | $669,000 | thousands by filing date | call |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,199 | $668,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 11,512 | $668,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,445 | $666,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,770 | $665,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,292 | $665,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 53,067 | $665,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 72,941 | $664,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 66,524 | $664,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 40,600 | $663,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,719 | $663,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,410 | $663,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,862 | $662,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 102,116 | $662,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,057 | $661,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 80,800 | $661,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 46,380 | $661,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,200 | $660,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 7,300 | $660,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 100,000 | $660,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 69,305 | $660,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,045 | $659,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,900 | $659,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,080 | $659,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,700 | $659,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 20,900 | $659,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,260 | $657,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,900 | $657,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,727 | $657,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,161 | $657,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 58,100 | $657,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 2,953 | $656,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,100 | $656,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 64,019 | $656,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,800 | $655,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 7,228 | $655,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,800 | $655,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,619 | $654,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,510 | $654,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,900 | $654,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,963 | $654,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 37,400 | $654,000 | thousands by filing date | call |
| EMLES TR | 291361608 | CMN | 26,076 | $653,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 122,976 | $653,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,573 | $652,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,700 | $652,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 19,841 | $652,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 41,513 | $651,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,164 | $651,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,600 | $651,000 | thousands by filing date | call |
| ONTRAK INC | 683373104 | COM | 20,023 | $651,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 153,307 | $651,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 48,000 | $651,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 14,647 | $650,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 228,066 | $650,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,904 | $649,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,600 | $649,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82,131 | $649,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 98,564 | $649,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,800 | $649,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 13,886 | $649,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 168,700 | $649,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,303 | $648,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,043 | $648,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 21,200 | $648,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 108,300 | $648,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,500 | $647,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 29,700 | $647,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 56,100 | $647,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,344 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,434 | $647,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,523 | $646,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 67,000 | $646,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 7,700 | $646,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,663 | $645,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 31,528 | $644,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,291 | $644,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,000 | $643,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 36,000 | $643,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,200 | $642,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 23,600 | $641,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 45,200 | $641,000 | thousands by filing date | call |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 64,389 | $641,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,200 | $640,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 24,413 | $640,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 68,600 | $640,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 20,861 | $640,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,193 | $639,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,400 | $639,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 19,304 | $639,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 46,165 | $639,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 60,500 | $639,000 | thousands by filing date | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 65,898 | $639,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 30,304 | $639,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 64,500 | $639,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,500 | $638,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 97,800 | $638,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 12,746 | $638,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 65,645 | $638,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 75,000 | $638,000 | thousands by filing date | put |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 16,300 | $637,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,099 | $636,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 17,367 | $636,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,125 | $635,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,194 | $635,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,237 | $635,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 12,756 | $635,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 67,800 | $635,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,400 | $634,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 93,700 | $634,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 44,896 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 8,933 | $633,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 54,254 | $633,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,828 | $632,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,163 | $632,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,000 | $632,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 36,140 | $632,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,700 | $630,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,848 | $629,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 32,600 | $629,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 105,000 | $629,000 | thousands by filing date | call |
| Valneva SE ADR | 92025Y103 | COM | 23,855 | $629,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 94,100 | $629,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,500 | $628,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 29,500 | $628,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 96,100 | $626,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 55,189 | $626,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,900 | $625,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,672 | $625,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,400 | $625,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,400 | $624,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 17,518 | $624,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,706 | $624,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 19,324 | $624,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 24,218 | $624,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 11,363 | $624,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 62,806 | $624,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 162,282 | $623,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 37,200 | $622,000 | thousands by filing date | call |
| TETRA TECH INC NEW | 88162G103 | COM | 5,100 | $622,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 11,500 | $622,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,135 | $621,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 128,079 | $621,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 55,470 | $620,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,318 | $620,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 25,062 | $620,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 24,300 | $620,000 | thousands by filing date | call |
| GREENBROOK TMS INC | 393704309 | Common Stock | 51,212 | $620,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,500 | $619,000 | thousands by filing date | call |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 11,814 | $619,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 27,838 | $619,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,500 | $618,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,600 | $618,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,900 | $618,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,712 | $617,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,221 | $617,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 95,000 | $617,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 17,985 | $617,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,700 | $617,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 31,939 | $617,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 16,638 | $617,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,900 | $616,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 56,500 | $615,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,293 | $615,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 20,867 | $615,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,523 | $614,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,700 | $614,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,257 | $614,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,542 | $613,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,400 | $613,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 43,441 | $613,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 13,196 | $612,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 56,672 | $612,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 177,900 | $612,000 | thousands by filing date | call |
| RAVEN INDS INC COM | 754212108 | Stock | 10,586 | $612,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $611,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 12,787 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16,627 | $611,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 5,286 | $611,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 26,600 | $610,000 | thousands by filing date | call |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 22,852 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 15,482 | $610,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,900 | $609,000 | thousands by filing date | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,492 | $609,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,400 | $608,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,400 | $608,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 28,254 | $608,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,800 | $608,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,908 | $607,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28,300 | $606,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 18,919 | $606,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 33,702 | $605,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,201 | $604,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,676 | $603,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,838 | $603,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,930 | $602,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,400 | $602,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,219 | $602,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 21,645 | $602,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,123 | $602,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 26,400 | $601,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 6,000 | $600,000 | thousands by filing date | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,586 | $600,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,000 | $600,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,100 | $600,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 40,679 | $600,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,169 | $600,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 9,592 | $600,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,489 | $600,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 86,200 | $600,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 42,295 | $599,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 13,210 | $599,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 45,900 | $599,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,900 | $599,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,764 | $598,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,600 | $598,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,085 | $598,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 90,700 | $598,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 76,400 | $598,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,900 | $597,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 139,600 | $597,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 59,828 | $597,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,790 | $596,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 23,597 | $596,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,936 | $595,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,739 | $595,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,500 | $595,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 6,528 | $595,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 59,512 | $595,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 36,700 | $595,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 6,700 | $594,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 110,900 | $594,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 2,700 | $593,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,500 | $592,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 34,600 | $592,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 54,985 | $592,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 22,322 | $592,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,389 | $591,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,045 | $591,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,809 | $591,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,200 | $591,000 | thousands by filing date | put |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 36,000 | $591,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,570 | $590,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,693 | $590,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 196,700 | $590,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108839 | PURE JR GLD MINE | 23,920 | $590,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $589,000 | thousands by filing date | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 18,552 | $589,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 12,805 | $588,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 28,022 | $588,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,400 | $588,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 44,382 | $588,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAB5 | NOTE 1.250%12/0 | 300,000 | $588,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 58,268 | $587,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 18,401 | $587,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,362 | $586,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13,053 | $585,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,200 | $585,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 58,344 | $585,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 7,510 | $584,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,500 | $583,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 32,113 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 23,252 | $583,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 58,786 | $583,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 27,829 | $582,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 45,100 | $581,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 6,374 | $580,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,800 | $580,000 | thousands by filing date | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,041 | $580,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 27,500 | $580,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,578 | $579,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,900 | $579,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 8,972 | $579,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 57,634 | $579,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,500 | $578,000 | thousands by filing date | put |
| LCI INDS | 50189K103 | COM | 4,400 | $578,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,600 | $578,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,800 | $576,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 58,400 | $576,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,628 | $576,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,077 | $576,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 12,500 | $576,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 17,208 | $576,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,800 | $575,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,858 | $575,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 175,300 | $575,000 | thousands by filing date | put |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 22,800 | $575,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 59,300 | $575,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,419 | $574,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,900 | $574,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 29,700 | $574,000 | thousands by filing date | put |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 38,191 | $574,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 278,854 | $574,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,603 | $573,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,500 | $573,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 23,177 | $573,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 57,635 | $573,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,999 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,940 | $572,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 22,493 | $572,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 13,407 | $572,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,492 | $572,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 59,002 | $572,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,300 | $571,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 5,714 | $571,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,900 | $570,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 1,573 | $570,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 60,811 | $570,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 240,436 | $570,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,378 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000021 | this filing | 2021-08-16 | acceptance time not in the bulk data set |