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 |
|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 43,400 | $582,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 184,425 | $581,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 27,746 | $581,000 | thousands by filing date | |
| PETRA ACQUISITION INC | 716421102 | COM | 57,635 | $581,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,326 | $580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,860 | $580,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 35,976 | $580,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 51,300 | $580,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,803 | $580,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 36,009 | $580,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,400 | $579,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,000 | $579,000 | thousands by filing date | call |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 58,749 | $579,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,600 | $578,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 154,200 | $578,000 | thousands by filing date | call |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 15,017 | $578,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,513 | $578,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,260 | $577,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,820 | $577,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 79,971 | $577,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 46,700 | $576,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 11,491 | $576,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,000 | $575,000 | thousands by filing date | put |
| BANK OF MONTREAL | 063679682 | NT LKD 39 | 7,935 | $575,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 6,800 | $574,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 174,100 | $573,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,089 | $572,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 82,200 | $572,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,200 | $571,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,081 | $571,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 7,303 | $571,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,400 | $570,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 13,337 | $570,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,800 | $569,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 22,428 | $569,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46,900 | $569,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,393 | $569,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,900 | $568,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,712 | $568,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 56,600 | $568,000 | thousands by filing date | call |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 56,298 | $568,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 7,464 | $567,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,250 | $567,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 81,354 | $567,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 123,900 | $567,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,900 | $566,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,100 | $566,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 1,168 | $566,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,400 | $566,000 | thousands by filing date | call |
| TELOS CORP MD | 87969B101 | COM | 19,900 | $566,000 | thousands by filing date | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,609 | $566,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,427 | $565,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 56,557 | $565,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 245,554 | $565,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 56,554 | $565,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,700 | $564,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,260 | $564,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,158 | $564,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,200 | $564,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,900 | $563,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,478 | $563,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,300 | $563,000 | thousands by filing date | call |
| HAYWARD HLDGS INC | 421298100 | COM | 25,300 | $563,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 25,331 | $563,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53,168 | $562,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 98,300 | $562,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,992 | $562,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,077 | $562,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,003 | $561,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 38,372 | $561,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 14,900 | $561,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,300 | $561,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 69,900 | $561,000 | thousands by filing date | put |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 57,314 | $561,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,900 | $560,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,200 | $559,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,500 | $559,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 188,846 | $559,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 11,236 | $559,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,662 | $558,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,200 | $558,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 83,800 | $558,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 7,882 | $558,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 3,876 | $558,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 287,500 | $558,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 11,159 | $557,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,100 | $557,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 6,710 | $557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 19,055 | $557,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,133 | $556,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,100 | $556,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 37,400 | $556,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,120 | $555,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 22,702 | $555,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 11,800 | $555,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 7,900 | $555,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 70,900 | $555,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 43,900 | $554,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,400 | $554,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 35,600 | $554,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,599 | $553,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,394 | $553,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,282 | $551,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 56,397 | $551,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,000 | $550,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 5,818 | $550,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 97,544 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 15,516 | $550,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 57,102 | $550,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 27,200 | $549,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,771 | $548,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,773 | $548,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,300 | $548,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,700 | $547,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,100 | $547,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 97,100 | $547,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 111,724 | $547,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,100 | $546,000 | thousands by filing date | call |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 55,687 | $546,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,266 | $545,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 96,600 | $545,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,012 | $545,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,800 | $545,000 | thousands by filing date | put |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 21,822 | $544,000 | thousands by filing date | |
| INFUSIVE US TR | 45687D106 | COMPUNDING EQT | 16,970 | $544,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,000 | $543,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 9,137 | $543,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,600 | $543,000 | thousands by filing date | put |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 22,473 | $543,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,243 | $542,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,677 | $542,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 43,775 | $542,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,200 | $541,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,300 | $541,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,655 | $541,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 350,000 | $541,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 105,535 | $541,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 21,021 | $540,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,098 | $540,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,600 | $540,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,744 | $540,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 500,000 | $540,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 45,700 | $540,000 | thousands by filing date | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,837 | $539,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 24,903 | $539,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,032 | $538,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 24,033 | $538,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,300 | $537,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,563 | $537,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,400 | $537,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,100 | $537,000 | thousands by filing date | put |
| QAD INC-A | 74727D306 | CL A | 6,149 | $537,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 676,500 | $537,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,959 | $536,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 15,973 | $536,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,100 | $536,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,348 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,100 | $535,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,642 | $535,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,344 | $535,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,100 | $535,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 14,904 | $535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 10,739 | $535,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,013 | $534,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 363,400 | $534,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 52,800 | $534,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,539 | $533,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,490 | $533,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,800 | $532,000 | thousands by filing date | put |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,800 | $532,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 15,700 | $532,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,000 | $531,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 101,300 | $531,000 | thousands by filing date | call |
| CENTERSPACE COM | 15202L107 | REIT | 5,606 | $530,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,432 | $530,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84,400 | $530,000 | thousands by filing date | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 111,800 | $529,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,000 | $529,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 30,800 | $528,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 8,773 | $527,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,745 | $526,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 39,700 | $526,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,500 | $526,000 | thousands by filing date | put |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,565 | $526,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 82,200 | $526,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 15,827 | $526,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,423 | $525,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 15,943 | $525,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,549 | $525,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,961 | $525,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 53,670 | $525,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 350,000 | $524,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,437 | $524,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 20,000 | $524,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 33,600 | $524,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,200 | $523,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,311 | $523,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,400 | $522,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,006 | $522,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,100 | $522,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 16,770 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 31,300 | $522,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 161,090 | $522,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,008 | $521,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 35,800 | $521,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 15,178 | $521,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,500 | $521,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 50,975 | $521,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 84,600 | $521,000 | thousands by filing date | put |
| PROSHARES TR | 74347B813 | mc | 13,414 | $521,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,100 | $520,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,500 | $520,000 | thousands by filing date | put |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 11,432 | $520,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,068 | $519,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,176 | $519,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,155 | $519,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 17,754 | $519,000 | thousands by filing date | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 25,918 | $519,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 39,000 | $518,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 248,895 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 58,500 | $518,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 51,524 | $518,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,380 | $517,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,400 | $517,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,624 | $516,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,576 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,120 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 14,192 | $516,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 112,268 | $516,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,500 | $515,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 23,362 | $515,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,373 | $515,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 45,410 | $515,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,200 | $514,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 500,000 | $514,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,212 | $513,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,200 | $513,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,383 | $513,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,700 | $513,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 84,711 | $513,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 14,735 | $513,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 69,300 | $512,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 31,347 | $511,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,200 | $511,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,400 | $511,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 19,777 | $511,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 51,679 | $511,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,291 | $510,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,159 | $510,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,239 | $510,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,100 | $510,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 52,000 | $510,000 | thousands by filing date | call |
| XOS INC | 98423B108 | COM | 110,089 | $510,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,300 | $509,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 5,700 | $507,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,311 | $507,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 31,700 | $506,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 15,000 | $506,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 189,453 | $506,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 23,591 | $506,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,300 | $505,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 500,000 | $505,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 21,580 | $505,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,995 | $504,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 74,000 | $504,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N102 | COM | 78,810 | $504,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,300 | $503,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 6,500 | $503,000 | thousands by filing date | put |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 25,352 | $502,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,310 | $502,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,232 | $501,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,300 | $499,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,400 | $499,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,200 | $499,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 6,300 | $499,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 8,400 | $499,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,900 | $498,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,400 | $498,000 | thousands by filing date | put |
| WEBER INC | 94770D102 | COM | 28,318 | $498,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 35,535 | $498,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,948 | $497,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 75,700 | $497,000 | thousands by filing date | put |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 390,000 | $497,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $497,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,000 | $496,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,900 | $496,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 21,300 | $496,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,300 | $496,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,023 | $496,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 49,624 | $496,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 10,401 | $496,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 45,000 | $495,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,800 | $494,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 48,900 | $494,000 | thousands by filing date | call |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 20,140 | $494,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,727 | $493,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54,700 | $493,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,689 | $493,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 18,000 | $493,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 263,534 | $493,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 200,000 | $492,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,200 | $492,000 | thousands by filing date | put |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 55,012 | $492,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,300 | $491,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,368 | $491,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 20,000 | $491,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,710 | $490,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 131,517 | $490,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,700 | $490,000 | thousands by filing date | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 200,000 | $490,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,230 | $489,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,100 | $489,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,500 | $489,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 4,413 | $489,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,241 | $489,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 37,588 | $489,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 33,100 | $489,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,987 | $489,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,848 | $488,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 14,912 | $488,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 57,200 | $488,000 | thousands by filing date | put |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,006 | $488,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45,062 | $487,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 38,580 | $487,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,365 | $487,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,531 | $487,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 46,586 | $487,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,700 | $487,000 | thousands by filing date | call |
| ASTRA SPACE INC | 04634X103 | COM CL A | 55,966 | $487,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,100 | $486,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 300,000 | $486,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 95,000 | $486,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 29,785 | $486,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 48,854 | $486,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,475 | $485,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,800 | $485,000 | thousands by filing date | put |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 50,000 | $485,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,600 | $484,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 133,400 | $484,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 93,600 | $484,000 | thousands by filing date | put |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 17,709 | $484,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 16,100 | $483,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,100 | $482,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,919 | $482,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,200 | $482,000 | thousands by filing date | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 19,215 | $481,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 49,200 | $480,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,400 | $480,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,200 | $480,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,778 | $480,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,749 | $480,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 43,100 | $480,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 48,480 | $480,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 48,067 | $480,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,848 | $479,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 40,559 | $479,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,300 | $478,000 | thousands by filing date | call |
| CONCENTRIX CORP | 20602D101 | COM | 2,700 | $478,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,326 | $478,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 17,696 | $478,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,316 | $477,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 10,703 | $477,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,900 | $476,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,400 | $476,000 | thousands by filing date | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 145,900 | $476,000 | thousands by filing date | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 350,000 | $476,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 48,102 | $476,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,200 | $475,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,500 | $475,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,808 | $475,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 36,600 | $475,000 | thousands by filing date | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,023 | $475,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 91,800 | $475,000 | thousands by filing date | call |
| FARMMI INC SHS NEW | G33277107 | Stock | 1,027,553 | $475,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,300 | $474,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 164,665 | $474,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,373 | $474,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 8,100 | $473,000 | thousands by filing date | put |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,092 | $473,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,600 | $472,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,033 | $472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,630 | $472,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 15,136 | $472,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 45,768 | $472,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,466 | $471,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,140 | $471,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,600 | $470,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,102 | $470,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 78,000 | $470,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 18,083 | $470,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 51,800 | $470,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 42,000 | $470,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,600 | $469,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,600 | $469,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 53,482 | $469,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,041 | $469,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 60,400 | $469,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,381 | $468,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,500 | $467,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,240 | $467,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A603 | CMN | 18,671 | $467,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 243,436 | $467,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 20,934 | $467,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,895 | $466,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 120,100 | $466,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,900 | $466,000 | thousands by filing date | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,901 | $466,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,640 | $466,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 27,152 | $466,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,635 | $466,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,000 | $466,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,438 | $465,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,300 | $465,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 157,742 | $465,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,339 | $465,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 185,145 | $465,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 43,700 | $465,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 494,302 | $465,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 46,400 | $464,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 11,400 | $464,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,100 | $464,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 31,000 | $464,000 | thousands by filing date | call |
| EARGO INC | 270087109 | COM | 68,900 | $464,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,197 | $463,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,000 | $463,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 200,000 | $463,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 30,480 | $463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G625 | DAILY CLUD BUL2X | 16,978 | $463,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 97,100 | $463,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 43,500 | $463,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,500 | $462,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 14,344 | $462,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,200 | $462,000 | thousands by filing date | put |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,040 | $462,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,583 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 48,701 | $462,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,500 | $461,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 10,000 | $461,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 62,700 | $461,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,688 | $460,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,901 | $460,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,598 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 18,487 | $460,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 35,568 | $460,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 53,795 | $460,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 215,949 | $460,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,400 | $459,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 125,700 | $459,000 | thousands by filing date | put |
| UMPQUA HOLDINGS | 904214103 | COM | 22,679 | $459,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 65,701 | $459,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,999 | $458,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 19,585 | $458,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 46,300 | $457,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,716 | $457,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 45,200 | $457,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 4,700 | $457,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 26,956 | $457,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 45,060 | $457,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 45,722 | $457,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,600 | $456,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,803 | $456,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 33,900 | $456,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,882 | $456,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,000 | $456,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,400 | $455,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 4,100 | $455,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,504 | $455,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 13,335 | $455,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,257 | $455,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,000 | $455,000 | thousands by filing date | call |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 15,517 | $455,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 138,356 | $455,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 55,700 | $455,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,418 | $454,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,100 | $454,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 23,044 | $454,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 76,237 | $454,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,800 | $453,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,300 | $453,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,597 | $453,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,800 | $452,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 27,200 | $452,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,000 | $452,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 51,944 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,400 | $451,000 | thousands by filing date | call |
| MRC GLOBAL INC | 55345K103 | COM | 61,435 | $451,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,420 | $451,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 2,400 | $451,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 67,563 | $451,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 4,575 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,600 | $450,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,406 | $450,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 110,116 | $450,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 32,794 | $450,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,200 | $450,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 2,666 | $450,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,000 | $450,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,764 | $450,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 13,596 | $450,000 | 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 |