13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 9,826 holding rows worth $283,100,446,000.
- Accession
- 0001595888-21-000027
- Filer
- CIK 1595888
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 12,016 entries on the cover page, a total value of $283,100,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,100,446,000 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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,676 | $751,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,828 | $750,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,947 | $750,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,600 | $750,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 350,000 | $750,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 37,606 | $750,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,363 | $749,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,848 | $748,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 60,439 | $748,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,883 | $748,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 46,200 | $748,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 26,610 | $748,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 24,656 | $748,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 65,400 | $748,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 29,703 | $747,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,019 | $746,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,700 | $746,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 10,188 | $745,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 22,175 | $745,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 76,284 | $745,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 76,287 | $745,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 75,391 | $744,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,800 | $743,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,600 | $743,000 | thousands by filing date | call |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 76,236 | $743,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 71,246 | $743,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,802 | $742,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 34,351 | $742,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,150 | $742,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 195,300 | $742,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 17,248 | $741,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 59,900 | $741,000 | thousands by filing date | put |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 77,184 | $740,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,978 | $739,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,577 | $739,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,300 | $738,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 9,500 | $738,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,988 | $737,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 16,300 | $737,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 13,000 | $736,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,900 | $735,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,500 | $735,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,300 | $735,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 33,000 | $734,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 24,382 | $734,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 40,720 | $733,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 144,771 | $733,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 924,115 | $733,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 69,240 | $732,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 73,481 | $732,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,222 | $731,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 75,000 | $731,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 123,700 | $729,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 24,565 | $729,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,800 | $728,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,501 | $728,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 71,600 | $728,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 17,300 | $728,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 26,200 | $727,000 | thousands by filing date | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,053 | $727,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 87,200 | $727,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 26,062 | $727,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,600 | $726,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,500 | $726,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,100 | $726,000 | thousands by filing date | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,300 | $725,000 | thousands by filing date | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 106,345 | $725,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,000 | $725,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 64,100 | $725,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 14,300 | $725,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,100 | $724,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 5,906 | $724,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,000 | $724,000 | thousands by filing date | put |
| TTEC HLDGS INC | 89854H102 | COM | 7,740 | $724,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,100 | $724,000 | thousands by filing date | put |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 22,050 | $724,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 20,734 | $724,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,600 | $723,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,236 | $723,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 26,887 | $723,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 17,896 | $722,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,031 | $722,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 24,232 | $722,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,600 | $721,000 | thousands by filing date | call |
| CARLOTZ INC | 142552108 | COMMON STOCK | 189,000 | $720,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,600 | $719,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 35,764 | $719,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,154 | $719,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 38,300 | $719,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 26,700 | $719,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y862 | mc | 47,350 | $719,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,767 | $718,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 25,789 | $718,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 129,467 | $717,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 105,900 | $717,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 82,400 | $716,000 | thousands by filing date | put |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 219,741 | $716,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 201,664 | $716,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,901 | $715,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,607 | $715,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,500 | $715,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,915 | $715,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,400 | $715,000 | thousands by filing date | put |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 493,385 | $715,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,933 | $714,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,600 | $714,000 | thousands by filing date | put |
| PACER FDS TR | 69374H402 | CMN | 17,243 | $714,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 77,032 | $714,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,500 | $712,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G102 | SHS | 45,987 | $712,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 72,100 | $712,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 35,496 | $712,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,448 | $711,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,500 | $711,000 | thousands by filing date | call |
| Valneva SE ADR | 92025Y103 | COM | 22,629 | $711,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,255 | $711,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 30,040 | $711,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,900 | $710,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 25,700 | $710,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,133 | $709,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 14,653 | $709,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,778 | $708,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,432 | $708,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 19,274 | $708,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,990 | $708,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 423,229 | $707,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 66,000 | $706,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 2,646 | $705,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,889 | $705,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 27,300 | $704,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,300 | $704,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,973 | $704,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,100 | $704,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 70,735 | $704,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 68,079 | $703,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,374 | $703,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 8,343 | $703,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,479 | $702,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 75,700 | $702,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,901 | $701,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 68,000 | $701,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,288 | $700,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 24,155 | $700,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 20,000 | $698,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,513 | $698,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 96,800 | $698,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 34,800 | $698,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 6,324 | $697,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,781 | $697,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 14,479 | $697,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X114 | *W EXP 12/31/202 | 278,825 | $697,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,800 | $696,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,100 | $695,000 | thousands by filing date | put |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 69,242 | $695,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,400 | $694,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 12,370 | $693,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,021 | $693,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,300 | $693,000 | thousands by filing date | call |
| THE9 LTD | 88337K302 | ADR | 67,189 | $693,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,861 | $692,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 16,500 | $692,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,100 | $691,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,800 | $691,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 7,235 | $691,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,392 | $691,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 363,800 | $691,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 11,100 | $690,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,152 | $690,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 15,600 | $690,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 25,599 | $690,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,801 | $689,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,796 | $689,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,445 | $689,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 89,491 | $688,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,348 | $688,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 42,108 | $688,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 23,780 | $688,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 64,714 | $688,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,200 | $687,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 25,868 | $687,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,043 | $686,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,900 | $686,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,100 | $686,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 21,652 | $686,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 70,000 | $686,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 39,100 | $685,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 33,300 | $685,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 23,477 | $685,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 145,029 | $685,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 347,887 | $685,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 78,756 | $684,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,800 | $684,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 77,000 | $684,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 3,300 | $683,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,162 | $683,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,715 | $683,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 68,769 | $681,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 27,119 | $680,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,779 | $679,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 222,500 | $679,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 63,627 | $679,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,245 | $679,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,800 | $679,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 5,995 | $678,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,869 | $678,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,967 | $678,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,300 | $677,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 7,889 | $677,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 56,854 | $677,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,600 | $676,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,200 | $675,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 68,144 | $675,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,500 | $674,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,600 | $674,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 19,690 | $674,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 52,486 | $674,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,600 | $673,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 6,286 | $672,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 125,051 | $672,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 113,900 | $671,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 900 | $671,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 56,800 | $671,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,800 | $670,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 67,369 | $670,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,300 | $669,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 64,800 | $669,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 52,007 | $669,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 88,200 | $669,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 28,000 | $669,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,500 | $667,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,242 | $667,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,123 | $667,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,140 | $667,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 69,183 | $667,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,645 | $667,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 67,303 | $667,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 557 | $666,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,580 | $666,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,044 | $666,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,370 | $665,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,377 | $665,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 115,993 | $665,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 61,200 | $665,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 41,244 | $665,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 27,176 | $664,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,912 | $664,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,700 | $663,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 142,000 | $662,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496101 | COM | 109,200 | $662,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 15,195 | $662,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,737 | $662,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,248 | $661,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 23,165 | $660,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,200 | $659,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 600,000 | $659,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,600 | $659,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,800 | $659,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 621,475 | $658,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 35,023 | $658,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,000 | $657,000 | thousands by filing date | put |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 21,359 | $657,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,317 | $656,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 86,700 | $656,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F101 | COM | 110,758 | $656,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 30,908 | $656,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,253 | $655,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,700 | $654,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,783 | $654,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 11,586 | $654,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 210,400 | $654,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,481 | $653,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 33,400 | $653,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 24,240 | $653,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,100 | $652,000 | thousands by filing date | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,800 | $652,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,757 | $652,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,600 | $652,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 37,000 | $652,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 146,200 | $652,000 | thousands by filing date | call |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 34,148 | $652,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 94,000 | $652,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,800 | $651,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 10,500 | $650,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,303 | $650,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 200,700 | $650,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,400 | $649,000 | thousands by filing date | put |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 26,300 | $649,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 477,000 | $649,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,500 | $648,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,322 | $648,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,900 | $648,000 | thousands by filing date | call |
| DUTCH BROS INC | 26701L100 | CL A | 14,940 | $648,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 44,764 | $648,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,674 | $647,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 66,169 | $647,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 64,389 | $647,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,900 | $646,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,167 | $645,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,800 | $644,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,824 | $644,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 27,900 | $644,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,880 | $643,000 | thousands by filing date | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 6,428 | $643,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,100 | $642,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 16,868 | $642,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 25,986 | $642,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 530 | $641,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,600 | $641,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 32,400 | $641,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 143,600 | $640,000 | thousands by filing date | put |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 80,900 | $640,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,908 | $639,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 24,300 | $639,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,529 | $638,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 19,920 | $638,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 42,933 | $638,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 97,100 | $638,000 | thousands by filing date | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 350,000 | $638,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,600 | $637,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,300 | $637,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 31,600 | $637,000 | thousands by filing date | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,700 | $637,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,500 | $637,000 | thousands by filing date | put |
| TATTOOED CHEF INC | 87663X102 | COM | 34,567 | $637,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,439 | $636,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 18,768 | $636,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,073 | $636,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 937,400 | $636,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,449 | $635,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,500 | $635,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 74,124 | $634,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E281 | DAIL MS MEXI ETF | 7,618 | $634,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 40,200 | $634,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 23,033 | $634,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,647 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 38,869 | $633,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 104,800 | $632,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 184,900 | $632,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,900 | $631,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,563 | $631,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,900 | $631,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,100 | $631,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 15,713 | $631,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 26,500 | $631,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 450,000 | $631,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,887 | $629,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,718 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 12,539 | $629,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,979 | $627,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 13,072 | $627,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 53,300 | $627,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,099 | $626,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,900 | $626,000 | thousands by filing date | call |
| MOTION ACQUISITION CORP | 61980M107 | CMN | 62,806 | $626,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,400 | $624,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,958 | $624,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,500 | $624,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 15,079 | $624,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,733 | $624,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,600 | $622,000 | thousands by filing date | put |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,010 | $622,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,800 | $621,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,000 | $621,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 37,900 | $621,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,500 | $621,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 61,396 | $621,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 22,288 | $621,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 28,844 | $621,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,300 | $620,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 76,300 | $620,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 20,100 | $620,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,220 | $619,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,500 | $619,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 125,125 | $619,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,600 | $619,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,267 | $619,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 19,604 | $619,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,200 | $618,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 10,700 | $618,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 72,300 | $618,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 42,300 | $618,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 15,000 | $617,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 13,757 | $617,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,600 | $617,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 88,400 | $617,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T103 | COM | 94,700 | $617,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 23,698 | $616,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,000 | $614,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,383 | $614,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,100 | $614,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,990 | $613,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,200 | $613,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,200 | $613,000 | thousands by filing date | put |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 29,160 | $613,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 119,340 | $612,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 11,862 | $611,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 17,522 | $611,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 19,364 | $611,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,200 | $611,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,382 | $611,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 25,226 | $611,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 108,600 | $611,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 583,000 | $610,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 34,800 | $609,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 25,635 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,141 | $608,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 328,400 | $608,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 32,637 | $608,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,400 | $607,000 | thousands by filing date | put |
| PHREESIA INC | 71944F106 | COM | 9,828 | $607,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 288,821 | $607,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,600 | $606,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 46,200 | $606,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,900 | $605,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,671 | $604,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,300 | $603,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,001 | $603,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,723 | $603,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,300 | $603,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,307 | $603,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,579 | $603,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,600 | $602,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,800 | $602,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 350,000 | $602,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,700 | $601,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,900 | $601,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $601,000 | thousands by filing date | put |
| GAN LTD | G3728V109 | SHS | 40,400 | $601,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,293 | $600,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,815 | $600,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,400 | $600,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,147 | $600,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,300 | $600,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,736 | $600,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,453 | $599,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 116,800 | $599,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 12,821 | $599,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 31,303 | $599,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,880 | $598,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 24,434 | $598,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 32,438 | $598,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,979 | $598,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 60,091 | $598,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,200 | $597,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,300 | $597,000 | thousands by filing date | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 22,435 | $597,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,500 | $597,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J103 | COM NEW | 191,787 | $597,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 162,012 | $597,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 955 | $596,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 61,221 | $596,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,127 | $595,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,019 | $595,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,300 | $595,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,909 | $595,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,912 | $594,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,667 | $594,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,138 | $594,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 47,428 | $594,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 14,087 | $594,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 128,300 | $594,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 16,002 | $592,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,100 | $592,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,487 | $592,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 89,818 | $592,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,400 | $592,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 9,968 | $592,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 18,989 | $592,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 23,368 | $592,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,500 | $591,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,348 | $591,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,400 | $590,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 18,900 | $590,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 6,087 | $589,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,600 | $588,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 12,400 | $588,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 156,590 | $588,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 16,710 | $588,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,800 | $587,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 143,500 | $587,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 18,348 | $587,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 26,723 | $587,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,800 | $586,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,247 | $586,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,390 | $585,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,959 | $585,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 24,210 | $585,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 22,320 | $585,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 58,940 | $585,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,100 | $584,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,441 | $584,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,700 | $584,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 57,300 | $584,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 13,732 | $584,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 118,261 | $584,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 196,990 | $583,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,666 | $583,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,088 | $582,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,300 | $582,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 127,438 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-21-000027 | this filing | 2021-11-16 | acceptance time not in the bulk data set |