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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G706 | MSCI CDA ETF | 14,160 | $450,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,500 | $449,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,900 | $449,000 | thousands by filing date | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 21,126 | $449,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,700 | $448,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 13,622 | $448,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,244 | $448,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,700 | $448,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 20,400 | $447,000 | thousands by filing date | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 74,400 | $446,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 10,588 | $446,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,500 | $446,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 20,134 | $446,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 67,600 | $446,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 428,479 | $445,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 29,880 | $444,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 19,199 | $444,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 45,072 | $444,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 94,167 | $444,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,000 | $443,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 5,700 | $443,000 | thousands by filing date | put |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 17,200 | $443,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,200 | $441,000 | thousands by filing date | call |
| CRICUT INC | 22658D100 | COM CL A | 15,981 | $441,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,400 | $440,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 25,200 | $440,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,600 | $440,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,045 | $439,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,300 | $439,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,483 | $439,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 45,000 | $439,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 6,936 | $439,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,593 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 16,507 | $438,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,637 | $438,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 43,930 | $438,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 77,499 | $437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,565 | $437,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,300 | $437,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,600 | $436,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 52,400 | $436,000 | thousands by filing date | put |
| GRITSTONE BIO INC | 39868T105 | COM | 40,345 | $436,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60,617 | $435,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,027 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,627 | $435,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 52,268 | $435,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 155,311 | $435,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 66,099 | $434,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,405 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,761 | $434,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 84,383 | $434,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,360 | $434,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,600 | $433,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 13,300 | $433,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,071 | $433,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,091 | $433,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 12,730 | $432,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 4,328 | $432,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,576 | $431,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 24,546 | $431,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,300 | $431,000 | thousands by filing date | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,065 | $431,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,666 | $431,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 14,846 | $431,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,600 | $430,000 | thousands by filing date | put |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 45,632 | $430,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 31,700 | $430,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 23,186 | $429,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 28,900 | $429,000 | thousands by filing date | put |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 177,900 | $429,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,700 | $428,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,000 | $428,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,900 | $427,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $427,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,700 | $427,000 | thousands by filing date | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,792 | $427,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,991 | $427,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 43,212 | $427,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 41,907 | $427,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,024 | $426,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 200,000 | $426,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 147,057 | $426,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,538 | $425,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,400 | $425,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 6,500 | $425,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,544 | $424,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,674 | $424,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 43,177 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 43,900 | $424,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108839 | PURE JR GLD MINE | 20,452 | $423,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,476 | $422,000 | thousands by filing date | |
| HELBIZ INC | 42309B204 | CLASS A COM | 32,903 | $422,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 54,301 | $422,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,500 | $421,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,100 | $421,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,100 | $420,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 92,500 | $420,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,995 | $420,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,800 | $419,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,100 | $419,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,130 | $418,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,041 | $418,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 43,900 | $418,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 42,307 | $418,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,100 | $417,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 101,900 | $417,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,185 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,400 | $417,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 31,900 | $417,000 | thousands by filing date | call |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 78,614 | $417,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 55,607 | $416,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,923 | $416,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,378 | $416,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,517 | $415,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,618 | $415,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,900 | $415,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,370 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 16,590 | $415,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 58,000 | $415,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION CORP UNIT | 254028202 | Stock | 40,000 | $415,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,700 | $414,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 20,713 | $414,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,668 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,800 | $414,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,100 | $414,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,100 | $413,000 | thousands by filing date | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 85,300 | $413,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,300 | $413,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,300 | $413,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 21,000 | $413,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 36,134 | $413,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,400 | $412,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 16,320 | $412,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 19,015 | $412,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,453 | $412,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 17,382 | $412,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,600 | $411,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 8,207 | $411,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,800 | $411,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 10,200 | $410,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 10,794 | $410,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 30,661 | $410,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 126,400 | $410,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 2,611 | $409,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,000 | $409,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 18,700 | $409,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 53,975 | $409,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,017 | $408,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,700 | $408,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 8,500 | $408,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,900 | $407,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 4,552 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,500 | $407,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 62,382 | $407,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,469 | $407,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,194 | $407,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 53,289 | $407,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,400 | $406,000 | thousands by filing date | put |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,025 | $406,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 7,258 | $406,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 114,000 | $406,000 | thousands by filing date | put |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 28,856 | $406,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 7,600 | $406,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,300 | $405,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 31,400 | $405,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 14,700 | $405,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 310,000 | $405,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,032 | $404,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,000 | $404,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 7,404 | $404,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 26,006 | $404,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 43,600 | $404,000 | thousands by filing date | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 22,959 | $403,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,400 | $403,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 67,200 | $403,000 | thousands by filing date | call |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 41,158 | $403,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,137 | $402,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,971 | $402,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 150,000 | $402,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 43,600 | $402,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23,700 | $401,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,900 | $400,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,118 | $400,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 163,400 | $400,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 4,900 | $399,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 22,500 | $399,000 | thousands by filing date | call |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,939 | $399,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,723 | $399,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,500 | $398,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 250,000 | $398,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 78,871 | $398,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,920 | $397,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 18,284 | $397,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 72,600 | $397,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 20,713 | $396,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 15,487 | $396,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 35,200 | $395,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,354 | $395,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 18,714 | $395,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 39,854 | $395,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,800 | $394,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,600 | $394,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 6,217 | $394,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,707 | $394,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 24,073 | $394,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 45,125 | $394,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,989 | $393,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,000 | $393,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,199 | $393,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 50,856 | $393,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 153,100 | $392,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,300 | $392,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,560 | $391,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,000 | $391,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 2,900 | $391,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 91,900 | $391,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,800 | $391,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,834 | $391,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 46,800 | $390,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 17,800 | $390,000 | thousands by filing date | call |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 85,568 | $390,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,900 | $389,000 | thousands by filing date | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,514 | $389,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,532 | $388,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,946 | $388,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,300 | $388,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,194 | $388,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,085 | $387,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,650 | $387,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 39,711 | $387,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 38,914 | $387,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 58,600 | $386,000 | thousands by filing date | put |
| ARQIT QUANTUM ORD | G0567U101 | COM | 19,223 | $386,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,800 | $385,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,345 | $384,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,300 | $383,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,700 | $383,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,600 | $383,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 44,000 | $383,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 16,478 | $383,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 14,814 | $383,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 38,900 | $383,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F111 | *W EXP 10/26/202 | 52,160 | $383,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,348 | $382,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 38,700 | $382,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,259 | $382,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 105,100 | $382,000 | thousands by filing date | put |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 16,479 | $382,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,250 | $381,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,200 | $381,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,200 | $381,000 | thousands by filing date | call |
| IDT CORP | 448947507 | CL B NEW | 9,083 | $381,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 120,700 | $380,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,886 | $380,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 48,100 | $380,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830105 | COM | 6,307 | $379,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,903 | $379,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,138 | $379,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,555 | $379,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,100 | $379,000 | thousands by filing date | put |
| QUALYS INC COM | 74758T303 | Stock | 3,400 | $378,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,090 | $378,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,558 | $378,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,400 | $378,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 45,153 | $378,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 33,804 | $378,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 157,530 | $378,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,193 | $377,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,538 | $377,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,600 | $377,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,600 | $377,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 9,642 | $377,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 541 | $377,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 11,128 | $377,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,200 | $376,000 | thousands by filing date | call |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 15,197 | $376,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,329 | $375,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,976 | $375,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,100 | $374,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 43,800 | $374,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,600 | $374,000 | thousands by filing date | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 113,370 | $374,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 84,100 | $374,000 | thousands by filing date | call |
| PROTERRA INC | 74374T117 | *W EXP 09/22/202 | 142,866 | $374,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,284 | $373,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,915 | $373,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $373,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,900 | $373,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,636 | $372,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,000 | $372,000 | thousands by filing date | put |
| CRICUT INC | 22658D100 | COM CL A | 13,500 | $372,000 | thousands by filing date | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,752 | $372,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 10,126 | $372,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 38,232 | $372,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,544 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 19,441 | $371,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,000 | $371,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 250,000 | $371,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,855 | $371,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 37,330 | $371,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 13,248 | $371,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 36,219 | $371,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 61,700 | $370,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 35,807 | $370,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 36,687 | $370,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $369,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,200 | $369,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 13,000 | $369,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125,100 | $369,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,655 | $369,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 63,100 | $369,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 37,395 | $369,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,563 | $368,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,100 | $367,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,200 | $367,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,000 | $367,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,100 | $367,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 26,747 | $367,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 41,500 | $366,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 7,500 | $366,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,603 | $366,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,400 | $365,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 12,300 | $365,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 13,433 | $365,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,813 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,600 | $364,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 4,800 | $363,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 7,500 | $363,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 5,502 | $363,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,300 | $363,000 | thousands by filing date | put |
| ICF INTL INC | 44925C103 | COM | 4,064 | $363,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,300 | $363,000 | thousands by filing date | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,600 | $363,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 4,049 | $363,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,046 | $362,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,804 | $362,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,751 | $362,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,231 | $362,000 | thousands by filing date | |
| EMLES TR | 291361608 | CMN | 14,569 | $362,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,800 | $361,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 122,100 | $361,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,400 | $361,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 7,900 | $361,000 | thousands by filing date | put |
| JOANN INC | 47768J101 | COM | 32,450 | $361,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,400 | $360,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,900 | $360,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,600 | $360,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,166 | $360,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 13,726 | $360,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 12,953 | $360,000 | thousands by filing date | |
| BIG CYPRESS ACQUISITION CORP | 089115109 | COM | 35,717 | $360,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 35,800 | $360,000 | thousands by filing date | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,078 | $359,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,100 | $359,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,362 | $358,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,900 | $358,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,194 | $358,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 35,808 | $358,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,100 | $357,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,527 | $357,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 20,200 | $357,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,000 | $356,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 17,000 | $356,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,836 | $355,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,379 | $355,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,900 | $355,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,980 | $355,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,972 | $355,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,832 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,584 | $355,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 886 | $354,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,800 | $354,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,653 | $354,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,100 | $354,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 77,200 | $354,000 | thousands by filing date | put |
| SOC TELEMED | 78472F101 | COM | 156,593 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 11,745 | $353,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 98,600 | $353,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 162,600 | $353,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,500 | $352,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N105 | COM | 70,600 | $352,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 14,426 | $352,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 78,610 | $352,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,185 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,500 | $351,000 | thousands by filing date | call |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 14,125 | $351,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,477 | $351,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 15,346 | $351,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,769 | $350,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,272 | $350,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,100 | $350,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,500 | $350,000 | thousands by filing date | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 155,555 | $350,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,300 | $350,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 3,225 | $349,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,364 | $349,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,281 | $349,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 21,793 | $349,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 10,196 | $349,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 41,724 | $349,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 96,272 | $349,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,338 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 17,055 | $349,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 26,500 | $349,000 | thousands by filing date | put |
| ALPHA ARCHITECT ETF TR | 02072L854 | UPHOLDINGS COMPN | 13,095 | $349,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,300 | $348,000 | thousands by filing date | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,899 | $348,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 39,765 | $348,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 11,838 | $348,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,300 | $347,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,000 | $347,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 2,467 | $347,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,900 | $347,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,909 | $347,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 49,900 | $347,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,400 | $346,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,436 | $346,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,800 | $346,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 38,665 | $346,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,691 | $346,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,400 | $346,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 105,200 | $346,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T108 | COM | 25,065 | $345,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,045 | $345,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,797 | $345,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 350,000 | $345,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,634 | $344,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,000 | $344,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,900 | $344,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,900 | $344,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 300,000 | $344,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 116,067 | $344,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 60,900 | $343,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,299 | $343,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 55,200 | $343,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,208 | $342,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,200 | $342,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 653,975 | $342,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 13,315 | $342,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 74,700 | $341,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,300 | $341,000 | thousands by filing date | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 17,862 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 13,891 | $340,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 40,611 | $340,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 34,386 | $340,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,809 | $339,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,100 | $339,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,499 | $339,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,355 | $339,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,900 | $339,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,167 | $339,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 256,880 | $339,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 80,000 | $339,000 | thousands by filing date | call |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 34,184 | $339,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,800 | $338,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,900 | $338,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 11,300 | $338,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,500 | $338,000 | thousands by filing date | put |
| IDENTIV INC | 45170X205 | COM NEW | 17,938 | $338,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,266 | $337,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 77,430 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,500 | $337,000 | thousands by filing date | put |
| INTERCURE LTD | M549GJ111 | COM NEW | 49,093 | $337,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 15,301 | $337,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,499 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,216 | $336,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,900 | $336,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607116 | UNIT 10/31/2027 | 33,504 | $336,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 62,100 | $336,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 1,936 | $335,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,700 | $335,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 5,130 | $335,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,148 | $335,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,764 | $335,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 96,310 | $335,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 257,500 | $335,000 | thousands by filing date | call |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,100 | $335,000 | thousands by filing date | put |
| OUTSET MEDICAL INC | 690145107 | COM | 6,774 | $335,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,100 | $334,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,800 | $334,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 13,800 | $334,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 63,900 | $333,000 | thousands by filing date | put |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 11,066 | $333,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,714 | $333,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,928 | $333,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,556 | $333,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D105 | COM | 33,436 | $333,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,087 | $332,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,600 | $332,000 | thousands by filing date | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,262 | $332,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,270 | $332,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,073 | $332,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,600 | $332,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 112,100 | $332,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 33,972 | $332,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,500 | $331,000 | thousands by filing date | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,100 | $331,000 | thousands by filing date | call |
| METALLUS INC | 887399103 | COMMON STOCK | 25,300 | $331,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,328 | $331,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 62,300 | $331,000 | thousands by filing date | call |
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 |