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 |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 7,066 | $568,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 32,500 | $568,000 | thousands by filing date | put |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 56,545 | $568,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,400 | $567,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,000 | $567,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 4,209 | $567,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,000 | $567,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,484 | $566,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 139,700 | $566,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,500 | $566,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 22,200 | $566,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,126 | $566,000 | thousands by filing date | |
| AUDDIA INC | 05072K107 | COM | 100,310 | $566,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 46,500 | $566,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,400 | $565,000 | thousands by filing date | put |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 56,298 | $565,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,285 | $563,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53,600 | $563,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 4,640 | $562,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,900 | $562,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 32,325 | $562,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 68,200 | $562,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,400 | $561,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 23,600 | $561,000 | thousands by filing date | put |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,283 | $561,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,411 | $560,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,635 | $560,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,385 | $559,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,600 | $559,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 8,830 | $559,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,400 | $559,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 57,752 | $559,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,200 | $558,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 57,900 | $558,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,888 | $557,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 22,033 | $557,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,465 | $556,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 19,200 | $556,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 18,173 | $555,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 671,338 | $555,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,800 | $554,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 51,328 | $554,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 74,217 | $554,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,745 | $553,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,420 | $553,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 89,695 | $553,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 57,114 | $553,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,500 | $552,000 | thousands by filing date | call |
| KALEYRA INC | 483379103 | COMMON EQUITY | 45,100 | $552,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 19,909 | $552,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,000 | $551,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,802 | $551,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,500 | $550,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 105,600 | $550,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,182 | $550,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,100 | $550,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 16,170 | $550,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,900 | $550,000 | thousands by filing date | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,084 | $549,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,400 | $549,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 16,528 | $549,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,300 | $548,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 7,133 | $548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 38,437 | $548,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,629 | $547,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 81,100 | $547,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,800 | $546,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 48,900 | $546,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 9,474 | $546,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,558 | $546,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,271 | $546,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,294 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,154 | $546,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,517 | $545,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,100 | $545,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 55,742 | $545,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,751 | $544,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 20,173 | $544,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 33,720 | $544,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,460 | $543,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,300 | $543,000 | thousands by filing date | put |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 21,042 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,913 | $542,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,223 | $542,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,504 | $541,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 7,238 | $541,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,744 | $540,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 65,385 | $539,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 62,400 | $538,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 225,872 | $538,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,200 | $538,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,000 | $538,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,753 | $537,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 6,584 | $537,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 124,200 | $537,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,001 | $536,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,946 | $536,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,300 | $536,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 84,724 | $536,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 27,200 | $536,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,000 | $536,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,700 | $536,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 44,000 | $536,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,260 | $535,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,100 | $535,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 9,200 | $535,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 13,948 | $535,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,200 | $535,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 15,694 | $535,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,900 | $534,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,500 | $534,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,800 | $534,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 2,082 | $534,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,934 | $534,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 43,604 | $534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 23,821 | $534,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,600 | $532,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 186,528 | $532,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,300 | $532,000 | thousands by filing date | call |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 20,901 | $532,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,000 | $531,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,045 | $531,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,094 | $530,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 21,475 | $530,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 27,000 | $530,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 446 | $529,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,000 | $529,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,450 | $529,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 243,700 | $529,000 | thousands by filing date | put |
| UPEXI INC | 39959A106 | COMMON | 85,383 | $529,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,600 | $528,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 15,700 | $528,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,148 | $528,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 15,298 | $528,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 34,788 | $528,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 44,300 | $528,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,500 | $527,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G880 | FUND | 27,500 | $527,000 | thousands by filing date | put |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 36,432 | $527,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 20,683 | $526,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 21,485 | $526,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,000 | $525,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,200 | $525,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 22,800 | $525,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,500 | $525,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,700 | $525,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 13,511 | $525,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,400 | $524,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,600 | $524,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,367 | $524,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,400 | $524,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 11,300 | $523,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,966 | $523,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 5,000 | $523,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,691 | $521,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 428,109 | $521,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,409 | $521,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,291 | $521,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,600 | $521,000 | thousands by filing date | put |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 165,645 | $521,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,800 | $520,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,900 | $520,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 3,386 | $519,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,900 | $519,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,600 | $519,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 82,667 | $519,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,700 | $518,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 15,065 | $518,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 42,300 | $518,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,823 | $518,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,800 | $517,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 84,400 | $517,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 51,685 | $517,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,400 | $516,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 3,200 | $515,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 17,889 | $515,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,100 | $514,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,900 | $514,000 | thousands by filing date | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,111 | $514,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,500 | $513,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,300 | $513,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 6,900 | $513,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,400 | $513,000 | thousands by filing date | put |
| HUB GROUP INC | 443320106 | CL A | 7,774 | $513,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,400 | $513,000 | thousands by filing date | put |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,141 | $513,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 52,400 | $513,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 51,545 | $513,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,704 | $512,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,300 | $511,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,600 | $511,000 | thousands by filing date | put |
| COMSTOCK INC | 205750300 | COM NEW | 140,800 | $511,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,000 | $511,000 | thousands by filing date | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,236 | $510,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,400 | $510,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 19,000 | $510,000 | thousands by filing date | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 21,604 | $510,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 18,566 | $510,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 109,125 | $510,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,132 | $509,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,200 | $509,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940T109 | COM | 35,911 | $509,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 51,527 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,484 | $509,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 39,412 | $508,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 85,207 | $508,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 50,400 | $508,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 14,072 | $507,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,899 | $507,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,000 | $507,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 15,933 | $507,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,600 | $507,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 25,700 | $506,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 15,060 | $506,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 61,100 | $506,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,408 | $506,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,900 | $505,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,900 | $505,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 12,045 | $505,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 14,625 | $505,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,445 | $504,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,641 | $504,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 44,500 | $504,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 64,200 | $504,000 | thousands by filing date | put |
| KOSS CORP | 500692108 | COM | 21,707 | $504,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,700 | $504,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,400 | $503,000 | thousands by filing date | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,297 | $503,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,200 | $503,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20,900 | $502,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 188,800 | $502,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 412,500 | $502,000 | thousands by filing date | put |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 31,921 | $502,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 59,125 | $502,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,200 | $501,000 | thousands by filing date | put |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 86,796 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y634 | CMN | 12,462 | $501,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 18,557 | $501,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 53,500 | $501,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 175,900 | $501,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 49,624 | $501,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,600 | $500,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544100 | COM | 10,600 | $500,000 | thousands by filing date | call |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 6,487 | $500,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 91,000 | $500,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 36,400 | $499,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 31,467 | $499,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,200 | $499,000 | thousands by filing date | put |
| FREIGHTCAR AMER INC | 357023100 | COM | 84,200 | $499,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,838 | $499,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 40,600 | $498,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 15,210 | $498,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,666 | $498,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,200 | $498,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 13,575 | $498,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $498,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,824 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,631 | $497,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,742 | $497,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 60,195 | $497,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 59,800 | $497,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,000 | $497,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 81,000 | $496,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,200 | $496,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,802 | $496,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 105,700 | $495,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 6,196 | $494,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,100 | $494,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,800 | $494,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 15,700 | $494,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 47,867 | $494,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 113,634 | $493,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 50,030 | $493,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 94,500 | $492,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,200 | $492,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 94,809 | $492,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40,592 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 20,016 | $491,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,300 | $491,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 6,400 | $491,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 50,177 | $491,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,320 | $490,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,400 | $490,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830105 | COM | 9,192 | $490,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 155,400 | $490,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,500 | $490,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,646 | $489,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,458 | $489,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 40,900 | $488,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 17,400 | $488,000 | thousands by filing date | put |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,190 | $488,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,594 | $487,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 44,697 | $487,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 48,825 | $487,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 130,904 | $487,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 48,559 | $487,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,200 | $486,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 64,084 | $486,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y251 | CHINA BIOTECHINV | 25,874 | $486,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,922 | $485,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,000 | $485,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 8,263 | $485,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 153,989 | $485,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,700 | $484,000 | thousands by filing date | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,376 | $484,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,000 | $483,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,700 | $483,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 19,643 | $483,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 46,398 | $483,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,100 | $482,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,000 | $482,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,400 | $482,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,600 | $482,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 51,937 | $482,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 261,371 | $482,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,700 | $481,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,337 | $481,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,285 | $481,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 19,205 | $481,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 19,278 | $481,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,453 | $480,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,800 | $480,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,536 | $479,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $479,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 12,866 | $479,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,000 | $479,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,331 | $479,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 13,000 | $479,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 16,568 | $478,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,700 | $478,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,744 | $478,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 14,538 | $478,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,200 | $478,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 6,300 | $477,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,500 | $477,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 106,600 | $477,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 9,090 | $477,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 181,568 | $477,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,100 | $476,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 10,660 | $476,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,388 | $476,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 84,183 | $476,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 273,391 | $475,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,600 | $475,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 25,800 | $475,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 18,200 | $474,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,534 | $474,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,400 | $474,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,200 | $474,000 | thousands by filing date | call |
| INVESCO | 46138J874 | EXCHANGE TRADED | 20,295 | $474,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,593 | $473,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,706 | $473,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,376 | $473,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 47,667 | $473,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,827 | $471,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 55,527 | $471,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,726 | $471,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 15,354 | $471,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108813 | CLEANER LIVING | 17,917 | $471,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,955 | $470,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,200 | $470,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 9,700 | $470,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,457 | $470,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 59,597 | $470,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,600 | $470,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A248 | CMN | 15,677 | $470,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 27,870 | $470,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 166,800 | $470,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 6,595 | $469,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 34,300 | $468,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,300 | $468,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,098 | $468,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 15,225 | $468,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,044 | $467,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,029 | $467,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 24,770 | $467,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,500 | $467,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 42,300 | $467,000 | thousands by filing date | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 71,670 | $466,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 42,789 | $465,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,900 | $465,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,134 | $465,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 24,651 | $465,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 41,412 | $465,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,500 | $464,000 | thousands by filing date | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,400 | $464,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,266 | $464,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 13,843 | $464,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 39,841 | $464,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 45,995 | $464,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,324 | $463,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,336 | $463,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,273 | $463,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 24,800 | $463,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E455 | CMN | 8,023 | $463,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 45,997 | $463,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,700 | $462,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G103 | COM | 145,624 | $462,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 8,502 | $462,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 45,800 | $462,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 45,705 | $461,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 38,988 | $460,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 34,598 | $460,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,800 | $459,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,939 | $458,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,503 | $458,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,000 | $457,000 | thousands by filing date | call |
| Zedge Inc | 98923T104 | COM | 24,820 | $457,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 26,000 | $456,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,204 | $456,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,249 | $456,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,505 | $455,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,406 | $455,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 41,000 | $455,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,855 | $455,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,400 | $454,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 4,960 | $454,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 121,600 | $454,000 | thousands by filing date | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,450 | $454,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 147,406 | $454,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,557 | $453,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32,679 | $453,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,742 | $453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 64,028 | $453,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 46,843 | $453,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,700 | $452,000 | thousands by filing date | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 56,418 | $452,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,703 | $452,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,978 | $451,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,087 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,611 | $451,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 700 | $451,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 21,400 | $451,000 | thousands by filing date | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,173 | $451,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 8,500 | $451,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 45,072 | $451,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 957 | $450,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,800 | $450,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 105,800 | $450,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,700 | $449,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,200 | $449,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 31,300 | $449,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 118,500 | $449,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,203 | $449,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,800 | $448,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 99,989 | $447,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 44,818 | $447,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,900 | $446,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 32,200 | $446,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,200 | $446,000 | thousands by filing date | call |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 11,213 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 10,938 | $446,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,226 | $445,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,126 | $445,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,577 | $445,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,092 | $445,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149,400 | $445,000 | thousands by filing date | put |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 17,301 | $445,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,060 | $444,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,900 | $444,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,700 | $444,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,361 | $444,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,800 | $444,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 73,629 | $444,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,400 | $444,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 52,000 | $443,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,008 | $443,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 21,000 | $443,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 17,714 | $443,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 15,300 | $442,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,700 | $442,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 24,296 | $442,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,139 | $441,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 28,400 | $441,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,300 | $441,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,518 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,772 | $440,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,723 | $440,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,200 | $440,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 15,700 | $440,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 5,475 | $440,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 21,600 | $440,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,500 | $440,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,300 | $439,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,300 | $439,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 7,900 | $439,000 | thousands by filing date | put |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 43,990 | $439,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 31,000 | $438,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 15,102 | $438,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,300 | $437,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,265 | $437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,341 | $437,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,400 | $437,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,116 | $437,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,500 | $437,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,769 | $436,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,655 | $436,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,382 | $436,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,997 | $435,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 45,714 | $435,000 | 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 |