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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 15,600 | $327,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 3,900 | $327,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,200 | $327,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 171,200 | $327,000 | thousands by filing date | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 31,620 | $326,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,600 | $326,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 26,583 | $325,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,215 | $325,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 41,210 | $325,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,325 | $324,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,387 | $324,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 59,500 | $324,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 5,000 | $324,000 | thousands by filing date | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,436 | $324,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,357 | $324,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,641 | $324,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,500 | $324,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 31,489 | $324,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,485 | $323,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,028 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 7,772 | $323,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,571 | $322,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,000 | $322,000 | thousands by filing date | call |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,434 | $322,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,500 | $322,000 | thousands by filing date | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,022 | $322,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,216 | $322,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 26,400 | $322,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 36,600 | $321,000 | thousands by filing date | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,166 | $321,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,703 | $321,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 11,367 | $321,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 31,502 | $321,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,300 | $320,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,294 | $320,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,700 | $319,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,900 | $319,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,500 | $319,000 | thousands by filing date | put |
| NATUS MEDICAL INC | 639050103 | COM | 12,272 | $319,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 39,573 | $319,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 170,396 | $319,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,087 | $318,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,823 | $318,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,500 | $318,000 | thousands by filing date | call |
| LCNB CORP | 50181P100 | COM | 19,448 | $318,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,391 | $318,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10,959 | $318,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,160 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 39,566 | $318,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 29,300 | $318,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 2,078 | $317,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 127,300 | $317,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 1,600 | $316,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,767 | $316,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,993 | $316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 15,689 | $316,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,583 | $315,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,900 | $315,000 | thousands by filing date | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,895 | $315,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,500 | $315,000 | thousands by filing date | call |
| FREIGHTCAR AMER INC | 357023100 | COM | 53,033 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 6,191 | $315,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 7,895 | $315,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 32,323 | $315,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,396 | $314,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,400 | $314,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,300 | $314,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,852 | $314,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,100 | $313,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 70,100 | $313,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,300 | $313,000 | thousands by filing date | put |
| BARK INC | 68622E112 | *W EXP 05/01/202 | 89,810 | $313,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,300 | $312,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,400 | $312,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 16,789 | $312,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,770 | $312,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,510 | $312,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 44,195 | $312,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 31,447 | $312,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,700 | $311,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,193 | $311,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 16,056 | $311,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,297 | $311,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,600 | $311,000 | thousands by filing date | put |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 17,362 | $311,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,022 | $310,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,940 | $310,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,786 | $310,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 11,546 | $310,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 201,436 | $310,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 35,900 | $309,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,300 | $309,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 900 | $309,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 14,720 | $309,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,271 | $309,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 7,723 | $309,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 51,521 | $309,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,899 | $308,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,697 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 31,169 | $308,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,036 | $307,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 36,285 | $307,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,965 | $307,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,000 | $307,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 12,515 | $307,000 | thousands by filing date | |
| VIEW INC | 92671V114 | *W EXP 03/08/202 | 178,618 | $307,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 227,279 | $307,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,600 | $306,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 7,859 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,148 | $306,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,569 | $306,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,931 | $306,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 169,900 | $306,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 30,287 | $306,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,625 | $305,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,800 | $305,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,500 | $305,000 | thousands by filing date | put |
| EASTERN CO | 276317104 | COM | 10,065 | $305,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,256 | $305,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,400 | $305,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H102 | COM CL A | 43,786 | $305,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 66,094 | $305,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 29,868 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 9,216 | $305,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,590 | $304,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 20,319 | $304,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,200 | $304,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 5,166 | $303,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,800 | $303,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $303,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,900 | $303,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 14,100 | $303,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 46,000 | $303,000 | thousands by filing date | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 86,674 | $303,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 27,753 | $303,000 | thousands by filing date | |
| Direxion Daily Cloud Computing Bear 2X Shares | 25460G633 | DAILY CLUD BER2X | 15,713 | $303,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,909 | $302,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,059 | $302,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,168 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 22,799 | $302,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,917 | $301,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 76,973 | $301,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 10,248 | $301,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,911 | $300,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,400 | $300,000 | thousands by filing date | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,906 | $300,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,900 | $299,000 | thousands by filing date | put |
| OSCAR HEALTH INC | 687793109 | CL A | 13,900 | $299,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,193 | $299,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 31,100 | $299,000 | thousands by filing date | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,325 | $299,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 6,438 | $299,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 52,411 | $299,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,632 | $298,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 34,404 | $298,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,900 | $298,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 3,421 | $298,000 | thousands by filing date | |
| INFOBIRD CO LTD | G47724102 | SHS | 63,773 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,700 | $297,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 11,400 | $297,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,100 | $297,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 14,737 | $297,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 29,800 | $297,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 1,103 | $296,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,300 | $296,000 | thousands by filing date | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,125 | $296,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,705 | $296,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 30,368 | $296,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 29,638 | $296,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,600 | $295,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 47,574 | $295,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 9,761 | $295,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 23,269 | $295,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,400 | $295,000 | thousands by filing date | call |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 150,686 | $295,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,315 | $294,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,601 | $294,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 58,643 | $294,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 76,775 | $294,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,600 | $293,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 29,463 | $293,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 70,069 | $293,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 75,800 | $293,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 2,146 | $292,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,454 | $292,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,800 | $292,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,179 | $292,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 34,400 | $292,000 | thousands by filing date | call |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 29,360 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,000 | $291,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,709 | $291,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,654 | $291,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,700 | $291,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,900 | $291,000 | thousands by filing date | put |
| CADIZ INC | 127537207 | COM NEW | 21,425 | $291,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,690 | $291,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 15,615 | $291,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 26,319 | $291,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,527 | $290,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,200 | $290,000 | thousands by filing date | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,036 | $290,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,000 | $290,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F593 | CMN | 8,084 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,994 | $290,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 27,600 | $290,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 8,851 | $290,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 76,299 | $289,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 275,464 | $289,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 53,035 | $289,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 820 | $288,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,683 | $288,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,805 | $288,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,300 | $288,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,500 | $288,000 | thousands by filing date | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,355 | $288,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,974 | $288,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 11,062 | $288,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 29,120 | $288,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,700 | $287,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,000 | $287,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $287,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 4,564 | $287,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,192 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 32,000 | $287,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 35,862 | $286,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,273 | $286,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,400 | $286,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 16,900 | $286,000 | thousands by filing date | put |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 47,821 | $286,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 53,900 | $286,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 52,500 | $286,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,162 | $285,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,900 | $285,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 12,387 | $285,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,600 | $285,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,430 | $285,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,600 | $285,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 66,584 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 25,753 | $285,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,700 | $284,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,391 | $284,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,300 | $284,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 16,800 | $284,000 | thousands by filing date | put |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 26,889 | $284,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,544 | $284,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,406 | $284,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,305 | $283,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 17,000 | $283,000 | thousands by filing date | call |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 99,999 | $283,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,963 | $282,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,100 | $282,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,000 | $282,000 | thousands by filing date | put |
| PEOPLES BANCORP INC | 709789101 | COM | 9,535 | $282,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 21,933 | $282,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 4,300 | $282,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q116 | *W EXP 03/24/202 | 65,504 | $282,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 800 | $281,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 9,917 | $281,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 670 | $281,000 | thousands by filing date | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,111 | $281,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 7,251 | $281,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,973 | $281,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,600 | $281,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 9,208 | $281,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,748 | $280,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,100 | $280,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,338 | $280,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 8,334 | $280,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 28,155 | $280,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 27,841 | $280,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,644 | $279,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,900 | $279,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 108,283 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 10,025 | $279,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 14,965 | $279,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,999 | $279,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14,091 | $279,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 30,400 | $278,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,700 | $278,000 | thousands by filing date | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,351 | $278,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,310 | $278,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 60,600 | $278,000 | thousands by filing date | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,259 | $278,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,942 | $278,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 22,800 | $278,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 4,700 | $277,000 | thousands by filing date | put |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,353 | $277,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 27,200 | $277,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 16,800 | $277,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,744 | $277,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,413 | $277,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 27,486 | $277,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 98,300 | $277,000 | thousands by filing date | put |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,500 | $276,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,800 | $276,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 8,924 | $276,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,400 | $276,000 | thousands by filing date | put |
| INTRICON CORP | 46121H109 | COM | 12,277 | $276,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 27,763 | $276,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,801 | $275,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,500 | $275,000 | thousands by filing date | put |
| BLUE BIRD CORP | 095306106 | COM | 11,046 | $275,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 14,764 | $275,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 4,445 | $275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,374 | $275,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,400 | $274,000 | thousands by filing date | call |
| AXT INC | 00246W103 | COM | 24,935 | $274,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 76,496 | $274,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63,200 | $274,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 47,833 | $274,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 16,563 | $274,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 28,184 | $274,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,281 | $273,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,400 | $273,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 8,246 | $273,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 63,399 | $273,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 40,793 | $273,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,100 | $273,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 24,409 | $273,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 69,513 | $273,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,400 | $272,000 | thousands by filing date | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,812 | $272,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,028 | $272,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,002 | $272,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 4,115 | $272,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 26,795 | $272,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 7,643 | $271,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,108 | $271,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 23,700 | $271,000 | thousands by filing date | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,500 | $271,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 8,391 | $271,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,100 | $271,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 27,125 | $271,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,600 | $270,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 10,578 | $270,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 11,033 | $270,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 27,083 | $270,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,500 | $269,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 22,300 | $269,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,119 | $269,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,974 | $269,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,739 | $269,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 226,691 | $269,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,400 | $269,000 | thousands by filing date | call |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 5,495 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 15,994 | $269,000 | thousands by filing date | |
| AXS FOMO ETF | 19423L664 | ETF | 10,173 | $269,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,973 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,300 | $268,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,400 | $268,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,700 | $268,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,200 | $267,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,900 | $267,000 | thousands by filing date | call |
| DOCEBO INC COM | 25609L105 | Stock | 4,521 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,036 | $267,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,184 | $267,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 10,396 | $267,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,381 | $266,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,184 | $266,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,242 | $266,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,300 | $266,000 | thousands by filing date | put |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 108,742 | $266,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 9,786 | $266,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,121 | $265,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,709 | $265,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,442 | $265,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 7,747 | $265,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,721 | $265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,400 | $265,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,099 | $265,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,261 | $265,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,800 | $265,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 152,616 | $265,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 93,957 | $265,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,194 | $264,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 61,466 | $264,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 10,246 | $264,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,800 | $264,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 26,384 | $264,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,688 | $263,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,677 | $263,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,169 | $263,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,300 | $263,000 | thousands by filing date | call |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,187 | $263,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 53,800 | $263,000 | thousands by filing date | put |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 9,128 | $263,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 25,535 | $263,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,803 | $262,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 91,560 | $262,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,771 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,050 | $261,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,400 | $261,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,488 | $261,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 16,543 | $261,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 98,900 | $261,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 26,021 | $261,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,179 | $260,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,997 | $260,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,900 | $260,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,500 | $260,000 | thousands by filing date | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 8,925 | $260,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 56,300 | $260,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,800 | $259,000 | thousands by filing date | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,600 | $259,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,354 | $259,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,731 | $259,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 169,457 | $259,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873111 | W EXP 11/30/202 | 25,155 | $259,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 900 | $258,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 400 | $258,000 | thousands by filing date | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,864 | $258,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,659 | $258,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 14,000 | $258,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,605 | $258,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,177 | $258,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 40,259 | $258,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,316 | $257,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,600 | $257,000 | thousands by filing date | call |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 18,100 | $257,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 7,880 | $257,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,800 | $257,000 | thousands by filing date | call |
| EVOGENE LTD | M4119S104 | SHS | 75,135 | $257,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,830 | $256,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 3,866 | $256,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,600 | $256,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,400 | $256,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 9,818 | $256,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,200 | $255,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,000 | $255,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,702 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 3,600 | $255,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,547 | $255,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 23,478 | $255,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 25,080 | $255,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 11,773 | $254,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,300 | $254,000 | thousands by filing date | put |
| LAKELAND FINL CORP | 511656100 | COM | 4,120 | $254,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,846 | $254,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,368 | $254,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,134 | $253,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,171 | $253,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 41,294 | $253,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,200 | $253,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,341 | $253,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5,534 | $253,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 64,700 | $252,000 | thousands by filing date | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,104 | $252,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,083 | $252,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,028 | $252,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,484 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,246 | $252,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,390 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,000 | $251,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,600 | $251,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 37,914 | $251,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 211,100 | $251,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 83,534 | $251,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 25,757 | $251,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,381 | $250,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,900 | $250,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,923 | $250,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,366 | $250,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 61,154 | $250,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,800 | $250,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 3,836 | $250,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 9,600 | $250,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,300 | $250,000 | thousands by filing date | put |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 9,754 | $250,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U119 | *W EXP 01/15/202 | 150,711 | $250,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,713 | $249,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,100 | $249,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,482 | $249,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,062 | $249,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 2,374 | $249,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,633 | $249,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 199,464 | $249,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W113 | W EXP 06/15/202 | 202,660 | $249,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,811 | $248,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,869 | $248,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,134 | $248,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,681 | $248,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 3,334 | $248,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,581 | $247,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,535 | $247,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 18,300 | $247,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 15,900 | $247,000 | thousands by filing date | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,097 | $247,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,503 | $247,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 45,100 | $247,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,136 | $247,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,101 | $247,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,300 | $246,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 6,667 | $246,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 133,164 | $246,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 82,871 | $246,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,700 | $245,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 11,900 | $245,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,800 | $245,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 4,000 | $245,000 | thousands by filing date | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $245,000 | 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 |