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 |
|---|---|---|---|---|---|---|
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 65,400 | $435,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 16,108 | $435,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,577 | $435,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 160,354 | $435,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,917 | $434,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 7,814 | $434,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 394,798 | $434,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,127 | $434,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 43,834 | $434,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,000 | $433,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 76,300 | $433,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,159 | $433,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,825 | $432,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,500 | $431,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 16,003 | $431,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 92,000 | $431,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 43,212 | $431,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 44,100 | $431,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 43,115 | $431,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,300 | $430,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 5,100 | $430,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,693 | $430,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,000 | $430,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 30,048 | $429,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 51,600 | $429,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 16,140 | $428,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 113,595 | $428,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 42,528 | $428,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,600 | $427,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 6,835 | $427,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 23,800 | $427,000 | thousands by filing date | put |
| HEXO CORP | 428304307 | COM NEW | 73,700 | $427,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 8,056 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,572 | $426,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,760 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,732 | $426,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 15,721 | $426,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,600 | $425,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 15,300 | $425,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 12,585 | $425,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 8,336 | $425,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 12,285 | $424,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,012 | $424,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,743 | $424,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,900 | $423,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 5,500 | $423,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 56,400 | $423,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,100 | $423,000 | thousands by filing date | put |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,281 | $423,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,200 | $422,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 11,367 | $422,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,702 | $422,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 42,190 | $422,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,200 | $421,000 | thousands by filing date | call |
| STONEX GROUP INC | 861896108 | COM | 6,938 | $421,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 5,019 | $421,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,784 | $421,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 9,946 | $421,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 18,254 | $421,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 39,300 | $420,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,000 | $420,000 | thousands by filing date | put |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 46,000 | $420,000 | thousands by filing date | call |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 138,545 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,574 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,711 | $419,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 7,798 | $419,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,721 | $419,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,811 | $419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 18,513 | $419,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,045 | $418,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,321 | $418,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,368 | $418,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,009 | $418,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,000 | $418,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,000 | $418,000 | thousands by filing date | put |
| TECHTARGET INC | 87874R100 | COM | 5,400 | $418,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,318 | $418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,956 | $417,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,228 | $417,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,400 | $417,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 12,600 | $417,000 | thousands by filing date | call |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 12,794 | $417,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,300 | $417,000 | thousands by filing date | call |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 55,900 | $417,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 4,297 | $417,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,878 | $416,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,400 | $416,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,929 | $415,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,961 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,800 | $415,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,712 | $415,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 19,900 | $415,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 30,438 | $415,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,700 | $414,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 7,065 | $414,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,800 | $414,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,139 | $414,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,800 | $414,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,670 | $413,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,708 | $413,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 17,769 | $413,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 65,090 | $413,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 64,600 | $413,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 103,194 | $413,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,086 | $412,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,000 | $412,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 12,039 | $412,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,800 | $412,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,100 | $412,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,400 | $411,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,400 | $411,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 44,693 | $411,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,627 | $411,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 124,200 | $411,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,659 | $410,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,977 | $410,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,137 | $410,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 82,561 | $410,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,622 | $410,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 18,387 | $410,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 17,039 | $410,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 133,100 | $410,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,521 | $409,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,900 | $409,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,700 | $409,000 | thousands by filing date | call |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 100,000 | $408,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,400 | $407,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 1,848 | $407,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,600 | $407,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,900 | $406,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,514 | $406,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,900 | $406,000 | thousands by filing date | call |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 15,940 | $406,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,670 | $406,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,659 | $406,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,035 | $405,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,841 | $405,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,900 | $405,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 212,100 | $405,000 | thousands by filing date | put |
| FTC SOLAR INC | 30320C103 | COM | 30,392 | $405,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,097 | $404,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,600 | $404,000 | thousands by filing date | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 15,741 | $404,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 26,789 | $404,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 92,436 | $404,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 81,700 | $404,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,132 | $403,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,925 | $403,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,100 | $403,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,845 | $403,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,800 | $403,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 76,000 | $403,000 | thousands by filing date | call |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 40,000 | $403,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $402,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,350 | $402,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,200 | $402,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,400 | $401,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 21,493 | $401,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 38,200 | $401,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 67,700 | $400,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,300 | $400,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 102,300 | $400,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284102 | COM | 40,200 | $400,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,900 | $399,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,100 | $399,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,410 | $399,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,060 | $399,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,147 | $399,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,268 | $399,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 36,984 | $399,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 15,181 | $399,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,458 | $398,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 56,093 | $398,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 43,400 | $398,000 | thousands by filing date | call |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 36,316 | $398,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,900 | $397,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,131 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 5,105 | $397,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 34,400 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 19,225 | $397,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 103,244 | $397,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 39,403 | $397,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,232 | $396,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,948 | $396,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 90,700 | $396,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,689 | $395,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,803 | $395,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,167 | $395,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,600 | $394,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 8,298 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,110 | $394,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 32,624 | $394,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 8,513 | $394,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,200 | $393,000 | thousands by filing date | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,481 | $393,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,600 | $393,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,700 | $393,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 37,832 | $393,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,400 | $392,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 18,188 | $392,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,446 | $391,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 40,661 | $391,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 48,017 | $391,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,300 | $391,000 | thousands by filing date | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,700 | $390,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 6,359 | $390,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,815 | $390,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 16,000 | $390,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 38,854 | $390,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 152,848 | $390,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,590 | $389,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,400 | $389,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 7,242 | $389,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,200 | $389,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,542 | $388,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,081 | $388,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 25,942 | $388,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 88,480 | $388,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 22,218 | $388,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 39,491 | $388,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,842 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,106 | $387,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 16,046 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 25,430 | $387,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,400 | $386,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,660 | $386,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 102,300 | $386,000 | thousands by filing date | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,819 | $386,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,900 | $385,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,300 | $385,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 2,186 | $385,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,770 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,236 | $385,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 15,970 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 14,398 | $385,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,345 | $384,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,400 | $384,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 41,200 | $384,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 16,604 | $384,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,284 | $383,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,700 | $383,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,318 | $383,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,200 | $383,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,600 | $383,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 25,880 | $383,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,335 | $382,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,410 | $382,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 41,118 | $382,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 19,545 | $382,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,816 | $382,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 45,100 | $382,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 11,006 | $382,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 72,395 | $382,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,200 | $381,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,574 | $381,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,900 | $381,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 43,400 | $381,000 | thousands by filing date | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,600 | $380,000 | thousands by filing date | call |
| VERACYTE INC COM | 92337F107 | Stock | 9,511 | $380,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,500 | $380,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,800 | $380,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 89,000 | $380,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 4,500 | $379,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 3,900 | $379,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,336 | $379,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 13,252 | $379,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 7,008 | $378,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,643 | $378,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 12,265 | $378,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,486 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 17,081 | $377,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 55,900 | $377,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 18,000 | $377,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,467 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,900 | $376,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,221 | $376,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 68,723 | $375,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,585 | $375,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,029 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 9,955 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,414 | $375,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 18,986 | $375,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,400 | $374,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14,000 | $374,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,693 | $373,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,522 | $373,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,232 | $373,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 65,800 | $373,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,635 | $373,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,640 | $373,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 16,700 | $373,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,400 | $372,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 37,330 | $372,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,627 | $371,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 21,100 | $371,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,824 | $371,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,900 | $371,000 | thousands by filing date | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,300 | $371,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,027 | $371,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,500 | $370,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 21,944 | $370,000 | thousands by filing date | |
| DIGITAL BRANDS GROUP INC | 25401N101 | COM | 63,766 | $370,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 37,200 | $370,000 | thousands by filing date | call |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 34,941 | $370,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 35,819 | $369,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,959 | $369,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,783 | $369,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,930 | $369,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,081 | $369,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 10,765 | $369,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 18,046 | $369,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,200 | $368,000 | thousands by filing date | put |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 13,391 | $368,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 33,986 | $368,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 17,479 | $367,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,214 | $367,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,821 | $367,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,700 | $367,000 | thousands by filing date | call |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 31,737 | $366,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,300 | $365,000 | thousands by filing date | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,049 | $365,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,570 | $365,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,337 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,490 | $364,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,734 | $364,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 7,370 | $364,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 90,200 | $364,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,600 | $363,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,126 | $363,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,243 | $363,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 21,400 | $363,000 | thousands by filing date | call |
| ENERSYS COM | 29275Y102 | Stock | 3,700 | $362,000 | thousands by filing date | call |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 109,215 | $362,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 36,147 | $362,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 36,606 | $362,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H118 | *W EXP 10/01/202 | 134,023 | $362,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,900 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,821 | $361,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 24,000 | $361,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,662 | $361,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 12,725 | $361,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 45,700 | $360,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,741 | $360,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,500 | $360,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 5,942 | $360,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 84,221 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,900 | $359,000 | thousands by filing date | call |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 36,029 | $359,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,751 | $358,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,226 | $358,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 5,705 | $358,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 13,060 | $358,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 18,130 | $358,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,163 | $357,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,600 | $357,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,480 | $357,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 65,000 | $357,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,000 | $357,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 8,100 | $357,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 8,949 | $357,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,488 | $356,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,896 | $356,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,600 | $356,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,131 | $356,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,700 | $356,000 | thousands by filing date | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,537 | $356,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,905 | $356,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 9,100 | $356,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 193,167 | $356,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 13,523 | $356,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,400 | $355,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,000 | $354,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 25,525 | $354,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,607 | $354,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,818 | $354,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,577 | $354,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,500 | $354,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 12,600 | $354,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 14,000 | $354,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,081 | $354,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,129 | $354,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,000 | $353,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,743 | $353,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 198,500 | $353,000 | thousands by filing date | put |
| TENNECO INC | 880349105 | COM | 18,211 | $352,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,155 | $352,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,538 | $352,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7,040 | $352,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 82,632 | $352,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 144,896 | $352,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,400 | $351,000 | thousands by filing date | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,500 | $351,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 26,600 | $351,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 35,900 | $351,000 | thousands by filing date | call |
| Akoustis Technologies Inc | 00973N102 | COM | 32,700 | $350,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 36,300 | $350,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 5,921 | $349,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 27,600 | $349,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 92,600 | $349,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 14,518 | $349,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 75,600 | $349,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 192,000 | $348,000 | thousands by filing date | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,038 | $348,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,763 | $348,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 11,341 | $348,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,797 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 13,808 | $348,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 33,631 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 24,360 | $347,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,800 | $346,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,200 | $346,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,764 | $345,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,869 | $345,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 19,075 | $345,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,600 | $344,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 6,300 | $344,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,700 | $344,000 | thousands by filing date | call |
| SEER INC | 81578P106 | COM CL A | 10,500 | $344,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,180 | $344,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,415 | $344,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,200 | $343,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,419 | $343,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,803 | $342,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 36,504 | $342,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,401 | $341,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 45,000 | $341,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 12,736 | $341,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 201,964 | $341,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,361 | $340,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,238 | $340,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,040 | $340,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,400 | $340,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,400 | $340,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 33,535 | $340,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 34,388 | $340,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,900 | $339,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 190,525 | $339,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 73,400 | $339,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,313 | $338,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,000 | $338,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 4,200 | $338,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,600 | $337,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 2,600 | $337,000 | thousands by filing date | put |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,577 | $337,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 46,755 | $337,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 44,481 | $337,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 351,404 | $337,000 | thousands by filing date | |
| HOLICITY INC | 435063110 | W EXP 08/04/202 | 91,100 | $337,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 113,900 | $336,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,912 | $336,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,100 | $336,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,047 | $336,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 201,567 | $336,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 51,624 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 6,717 | $336,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,984 | $335,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 34,004 | $335,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,800 | $334,000 | thousands by filing date | put |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,763 | $334,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,099 | $334,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,154 | $334,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,061 | $334,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,662 | $334,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,940 | $334,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,600 | $334,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 70,100 | $333,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,800 | $332,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,800 | $332,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,690 | $332,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 34,519 | $332,000 | thousands by filing date | |
| NEMAURA MED INC | 640442208 | COMMON | 32,100 | $332,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,051 | $331,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,800 | $331,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,600 | $331,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 15,387 | $331,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 19,581 | $331,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,500 | $331,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 33,323 | $331,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,218 | $330,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,700 | $330,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,200 | $330,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 15,355 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,700 | $330,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 10,779 | $330,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,888 | $329,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,500 | $329,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,839 | $329,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 43,400 | $329,000 | thousands by filing date | call |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,325 | $329,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 30,400 | $329,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 6,200 | $328,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 9,014 | $328,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,700 | $328,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 16,753 | $328,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,900 | $328,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 151,010 | $328,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,346 | $328,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 13,004 | $328,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 46,200 | $328,000 | 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 |