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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,945 | $245,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 77,317 | $245,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,401 | $245,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,800 | $245,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 58,700 | $245,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 10,000 | $245,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 24,471 | $245,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 10,108 | $245,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 13,705 | $244,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,434 | $244,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,812 | $244,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,106 | $243,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,546 | $243,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,560 | $243,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 61,428 | $243,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 238,057 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,249 | $242,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,423 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,496 | $242,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 191,875 | $242,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 36,700 | $242,000 | thousands by filing date | put |
| NULL | 032108854 | NULL | 9,398 | $242,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 7,116 | $242,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,768 | $241,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,700 | $241,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,335 | $241,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 6,190 | $241,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,915 | $241,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 7,884 | $241,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,997 | $241,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D109 | UNIT 99/99/9999 | 18,065 | $241,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,700 | $240,000 | thousands by filing date | put |
| VALARIS LTD | G9460G101 | CL A | 8,300 | $240,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 2,690 | $240,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,800 | $240,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,000 | $240,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,887 | $240,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,674 | $240,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,100 | $240,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,559 | $240,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,100 | $239,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 7,625 | $239,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 10,742 | $239,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,072 | $239,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,822 | $239,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 38,000 | $239,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,296 | $239,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,259 | $239,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,800 | $239,000 | thousands by filing date | put |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 11,426 | $239,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 31,762 | $238,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,400 | $238,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,657 | $238,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,499 | $238,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,811 | $238,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 20,318 | $238,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,226 | $237,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,541 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,550 | $237,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,208 | $236,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,307 | $236,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 27,600 | $236,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 153,100 | $236,000 | thousands by filing date | call |
| DZS INC | 268211109 | COMMON STOCK | 11,377 | $236,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 44,600 | $236,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,965 | $236,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 23,395 | $236,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 103,154 | $236,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,700 | $235,000 | thousands by filing date | put |
| BGSF INC | 05601C105 | COM | 19,062 | $235,000 | thousands by filing date | |
| PGIM ETF TR | 69344A701 | CMN | 4,634 | $235,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 61,400 | $235,000 | thousands by filing date | call |
| MOGO INC | 60800C109 | COM | 29,953 | $235,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 155,700 | $235,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,424 | $234,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,737 | $234,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,600 | $234,000 | thousands by filing date | call |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 8,088 | $234,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,119 | $234,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,300 | $234,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 88,684 | $234,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 21,900 | $234,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,169 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,000 | $233,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,583 | $233,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,438 | $232,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,619 | $232,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,700 | $232,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 22,417 | $232,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,400 | $231,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,509 | $231,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,600 | $231,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,500 | $231,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772109 | COM | 27,000 | $231,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,148 | $231,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 60,300 | $231,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 8,109 | $230,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 17,499 | $230,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,000 | $230,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,111 | $230,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 6,270 | $230,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 56,738 | $230,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 30,800 | $230,000 | thousands by filing date | call |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 21,420 | $230,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 94,466 | $230,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M103 | SHS CL A | 23,205 | $230,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,360 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,811 | $229,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,000 | $229,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,405 | $229,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,000 | $229,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 6,562 | $229,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,051 | $229,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 7,000 | $229,000 | thousands by filing date | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 9,647 | $229,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 6,610 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 6,300 | $229,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 34,733 | $229,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,688 | $229,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 14,780 | $229,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 24,012 | $229,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,603 | $228,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 18,649 | $228,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,512 | $228,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $227,000 | thousands by filing date | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,495 | $227,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,257 | $227,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,100 | $227,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,557 | $227,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 22,100 | $227,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 125,920 | $227,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,031 | $226,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,426 | $226,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 18,523 | $226,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,400 | $226,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 163,600 | $226,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 48,300 | $226,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 75,722 | $226,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,700 | $225,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 103,431 | $225,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 22,600 | $225,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 9,900 | $224,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 3,312 | $224,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 18,412 | $224,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,701 | $224,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,167 | $223,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 904 | $223,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 22,154 | $223,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,193 | $223,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,757 | $223,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,908 | $223,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 55,300 | $223,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,575 | $222,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,500 | $222,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 4,300 | $222,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,335 | $222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,652 | $222,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,220 | $222,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 35,250 | $222,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,422 | $221,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,700 | $221,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,700 | $221,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 7,806 | $221,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 6,586 | $221,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,400 | $221,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,700 | $221,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 3,600 | $221,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 19,700 | $221,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 19,400 | $220,000 | thousands by filing date | put |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | 56170L828 | ETF | 7,707 | $220,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,559 | $219,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,998 | $219,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,200 | $219,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 23,327 | $219,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 26,593 | $219,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,100 | $219,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 8,022 | $219,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,444 | $218,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,879 | $218,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,463 | $218,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 27,382 | $218,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,400 | $217,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 4,400 | $217,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 19,100 | $217,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 2,663 | $217,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 37,248 | $217,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,307 | $216,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,600 | $216,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,800 | $216,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 9,025 | $216,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,888 | $216,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,912 | $216,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 11,163 | $216,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,200 | $216,000 | thousands by filing date | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,789 | $216,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,680 | $216,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 116,997 | $216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,000 | $215,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,835 | $215,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,100 | $215,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,400 | $215,000 | thousands by filing date | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 9,037 | $215,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,300 | $215,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,400 | $215,000 | thousands by filing date | call |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 177,697 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,386 | $214,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 27,274 | $214,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,108 | $214,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,436 | $214,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,389 | $214,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,370 | $214,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 6,718 | $214,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 32,563 | $214,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,701 | $213,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,253 | $213,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,946 | $213,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,035 | $213,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,962 | $213,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,191 | $213,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,392 | $213,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 31,200 | $213,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,837 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,625 | $212,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 7,925 | $212,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 13,100 | $212,000 | thousands by filing date | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,689 | $212,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,097 | $212,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,100 | $212,000 | thousands by filing date | put |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 6,887 | $212,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 70,654 | $212,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,508 | $212,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,500 | $211,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 4,638 | $211,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,546 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,356 | $211,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,800 | $211,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,771 | $211,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,071 | $211,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,573 | $211,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 25,782 | $211,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 11,067 | $211,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 7,216 | $211,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,800 | $210,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,800 | $210,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 6,873 | $210,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 24,000 | $210,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,700 | $210,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 21,585 | $210,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 27,500 | $210,000 | thousands by filing date | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,095 | $209,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 8,000 | $209,000 | thousands by filing date | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,418 | $209,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,100 | $209,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,699 | $209,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,099 | $209,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 7,442 | $209,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,619 | $208,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,900 | $208,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 2,796 | $208,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,200 | $208,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 30,478 | $208,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,700 | $208,000 | thousands by filing date | call |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 48,900 | $208,000 | thousands by filing date | call |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 28,811 | $208,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 20,707 | $208,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,200 | $207,000 | thousands by filing date | call |
| CELCUITY INC | 15102K100 | COM | 8,629 | $207,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,278 | $206,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 8,540 | $206,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 15,372 | $206,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 4,585 | $206,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 44,988 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,200 | $205,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,567 | $205,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,100 | $205,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,700 | $205,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,447 | $205,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,800 | $205,000 | thousands by filing date | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,001 | $205,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 8,546 | $205,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 29,891 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 15,425 | $205,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 20,300 | $205,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 7,500 | $204,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,200 | $204,000 | thousands by filing date | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 9,800 | $204,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,922 | $204,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,644 | $204,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 15,203 | $204,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,768 | $204,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,421 | $204,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 20,400 | $204,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 12,434 | $204,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,500 | $204,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 20,500 | $204,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,779 | $203,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,227 | $203,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,626 | $203,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 3,758 | $203,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 16,415 | $203,000 | thousands by filing date | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 8,412 | $203,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 111,000 | $203,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,463 | $202,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,900 | $202,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 5,597 | $202,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,676 | $202,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 79,234 | $202,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 47,200 | $202,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,769 | $202,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,600 | $202,000 | thousands by filing date | put |
| Vanguard Growth | 922908736 | COM | 700 | $201,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,800 | $201,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,900 | $201,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 4,837 | $201,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,836 | $201,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,979 | $201,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 8,700 | $201,000 | thousands by filing date | call |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 7,220 | $201,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 51,175 | $201,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 30,800 | $201,000 | thousands by filing date | put |
| SIGNIFY HEALTH INC | 82671G100 | COM | 6,600 | $201,000 | thousands by filing date | call |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 179,344 | $201,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 29,518 | $201,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,922 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,022 | $200,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,000 | $200,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 2,665 | $200,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 84,100 | $200,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,500 | $200,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,100 | $200,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 171,261 | $200,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 20,023 | $200,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 20,000 | $200,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,183 | $199,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,419 | $199,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 63,200 | $199,000 | thousands by filing date | call |
| GENASYS INC | 36872P103 | CMN | 36,149 | $198,000 | thousands by filing date | |
| HOLICITY INC | 435063201 | UNIT 08/05/2025 | 14,475 | $198,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 41,768 | $198,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 129,942 | $197,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 29,885 | $197,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 102,476 | $197,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,600 | $197,000 | thousands by filing date | put |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 61,000 | $197,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,269 | $196,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,900 | $196,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 13,700 | $196,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 28,218 | $196,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,192 | $196,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 29,588 | $196,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 37,000 | $196,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,788 | $195,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 19,566 | $195,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 41,000 | $195,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 20,800 | $194,000 | thousands by filing date | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,207 | $194,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083123 | *W EXP 12/27/202 | 116,000 | $194,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,600 | $193,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 33,426 | $193,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,515 | $192,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,823 | $192,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 32,298 | $192,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 13,848 | $192,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 111,038 | $192,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,019 | $191,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 56,523 | $191,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 58,738 | $191,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 19,780 | $191,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,185 | $190,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,527 | $190,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,100 | $190,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,700 | $190,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,892 | $190,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 150,000 | $190,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,605 | $189,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 140,237 | $189,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,556 | $188,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 13,630 | $188,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 51,700 | $188,000 | thousands by filing date | put |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 12,946 | $188,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 37,541 | $188,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 25,222 | $187,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,945 | $187,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 140,364 | $187,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 45,900 | $187,000 | thousands by filing date | put |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 18,674 | $187,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,341 | $186,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 18,764 | $186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 14,805 | $186,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,192 | $185,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 120,400 | $185,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 88,710 | $185,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740110 | *W EXP 12/01/202 | 96,537 | $185,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 76,400 | $184,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,000 | $184,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,459 | $183,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,000 | $183,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 16,300 | $183,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775112 | *W EXP 11/28/202 | 101,867 | $183,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,801 | $182,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 81,485 | $182,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 100,813 | $182,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 106,825 | $182,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,609 | $181,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 30,065 | $181,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 52,112 | $181,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 17,752 | $181,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,691 | $180,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 200,433 | $180,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 23,616 | $179,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 73,600 | $179,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,500 | $178,000 | thousands by filing date | put |
| ENGLOBAL CORP | 293306106 | COM | 58,900 | $178,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 27,256 | $178,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 32,600 | $178,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 19,400 | $178,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,014 | $177,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,546 | $177,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,214 | $177,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,200 | $177,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 24,278 | $177,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 18,050 | $177,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 19,600 | $177,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,500 | $176,000 | thousands by filing date | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,475 | $176,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 23,300 | $175,000 | thousands by filing date | put |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,445 | $174,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,798 | $174,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 26,500 | $174,000 | thousands by filing date | put |
| MSG NETWORK INC | 553573106 | CL A | 11,936 | $174,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,900 | $174,000 | thousands by filing date | call |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 14,279 | $174,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 54,517 | $174,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 19,700 | $173,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 11,081 | $173,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,231 | $173,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 57,600 | $173,000 | thousands by filing date | put |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 17,914 | $173,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,269 | $173,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 100,768 | $173,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 59,900 | $172,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 71,991 | $171,000 | thousands by filing date | |
| APTORUM GROUP LIMITED | G6096M106 | CL A ORD SHS | 53,621 | $171,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 16,775 | $171,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 96,350 | $171,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 200,520 | $171,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,600 | $170,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 49,100 | $170,000 | thousands by filing date | call |
| BITVENTURES LTD | 44951X104 | SPON ADS | 22,383 | $170,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,800 | $169,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 17,500 | $169,000 | thousands by filing date | put |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 31,200 | $169,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,268 | $168,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,900 | $168,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,359 | $168,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 16,018 | $168,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 150,249 | $168,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 17,297 | $168,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,652 | $167,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 73,289 | $167,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 13,523 | $167,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,749 | $166,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,200 | $166,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,658 | $166,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,491 | $166,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 10,600 | $166,000 | thousands by filing date | put |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 21,800 | $166,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 16,504 | $166,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 16,507 | $166,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,800 | $165,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,800 | $165,000 | thousands by filing date | put |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 42,600 | $165,000 | thousands by filing date | call |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 17,584 | $165,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,217 | $164,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 32,711 | $164,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,500 | $163,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 148,300 | $163,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,600 | $163,000 | thousands by filing date | put |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 16,300 | $163,000 | thousands by filing date | put |
| GORES HLDGS V INC | 382864114 | *W EXP 08/05/202 | 80,000 | $163,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,500 | $162,000 | thousands by filing date | call |
| Xunlei Ltd-Adr | 98419E108 | COM | 35,500 | $162,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,700 | $162,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 87,200 | $162,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 29,100 | $162,000 | thousands by filing date | call |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,704 | $162,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 81,050 | $162,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 16,500 | $162,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 15,787 | $161,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,379 | $161,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,678 | $161,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 16,186 | $161,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 11,526 | $161,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 75,730 | $160,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,660 | $160,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,320 | $160,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 17,892 | $160,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 63,967 | $160,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 15,988 | $160,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 136,662 | $160,000 | 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 |