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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,900 | $330,000 | thousands by filing date | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 31,900 | $330,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,383 | $330,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,605 | $330,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,167 | $329,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 15,897 | $329,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 100,000 | $329,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,400 | $329,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 42,111 | $329,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 8,340 | $329,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,600 | $328,000 | thousands by filing date | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,900 | $328,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 13,484 | $328,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,800 | $328,000 | thousands by filing date | put |
| BSQUARE CORP | 11776U300 | COM | 136,127 | $328,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,428 | $328,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 16,500 | $328,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 30,100 | $327,000 | thousands by filing date | put |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 20,222 | $327,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 79,431 | $327,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,489 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 16,455 | $327,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 30,287 | $327,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,800 | $326,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 7,584 | $326,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 89,929 | $326,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 165,700 | $326,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,400 | $325,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,800 | $325,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,400 | $325,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,335 | $325,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $325,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,079 | $325,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 176,500 | $325,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 117,900 | $325,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,900 | $324,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,316 | $324,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 48,100 | $324,000 | thousands by filing date | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,600 | $324,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 24,898 | $323,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31,600 | $323,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 84,864 | $323,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 200,000 | $323,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 31,345 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 11,501 | $323,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 24,305 | $322,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,800 | $322,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 27,553 | $322,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 32,740 | $322,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,880 | $321,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,608 | $321,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,900 | $321,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 6,444 | $321,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 11,100 | $321,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 1,058 | $320,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,400 | $320,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 6,131 | $320,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 172,809 | $320,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,600 | $319,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,999 | $319,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,944 | $319,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,400 | $319,000 | thousands by filing date | call |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 31,590 | $319,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,800 | $318,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 134,267 | $318,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,571 | $318,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,110 | $318,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 43,040 | $318,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 36,787 | $318,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 58,856 | $318,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,800 | $317,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 136,000 | $317,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,220 | $317,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,000 | $317,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 118,600 | $317,000 | thousands by filing date | call |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 12,632 | $317,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 27,663 | $317,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 30,981 | $316,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 933 | $316,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,944 | $316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,749 | $316,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,900 | $316,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 12,320 | $316,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 74,684 | $316,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,752 | $315,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 92,000 | $315,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 188,800 | $315,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 250,000 | $315,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 146,287 | $315,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,510 | $314,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,100 | $314,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 8,800 | $314,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 22,000 | $314,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,300 | $314,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 11,804 | $314,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,097 | $313,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,695 | $313,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,772 | $313,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,489 | $313,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,896 | $313,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,596 | $313,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 12,572 | $313,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,100 | $312,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 4,677 | $312,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,807 | $312,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,676 | $312,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,000 | $312,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 15,900 | $312,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 15,500 | $312,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 14,516 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 30,400 | $312,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 7,372 | $311,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 30,400 | $311,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,377 | $311,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 48,300 | $310,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 25,103 | $310,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 8,900 | $310,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 40,182 | $310,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,052 | $309,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,673 | $309,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,701 | $309,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 46,938 | $309,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,271 | $309,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 6,465 | $309,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 300,000 | $309,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 13,535 | $308,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,228 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,010 | $308,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 20,126 | $308,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,852 | $308,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,919 | $308,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,510 | $308,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,154 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,917 | $307,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,265 | $307,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 225,180 | $307,000 | thousands by filing date | |
| ALFI INC | 00161P109 | COM | 46,794 | $307,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,600 | $306,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L101 | COM | 54,200 | $306,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,800 | $306,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,200 | $306,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 9,195 | $306,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,853 | $305,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,665 | $305,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,249 | $304,000 | thousands by filing date | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 12,861 | $304,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 26,183 | $304,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 15,486 | $304,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,477 | $304,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 39,200 | $304,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,529 | $303,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,100 | $303,000 | thousands by filing date | put |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,342 | $303,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 30,300 | $303,000 | thousands by filing date | call |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 181,582 | $303,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 9,938 | $303,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 30,300 | $303,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $302,000 | thousands by filing date | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,430 | $302,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,600 | $302,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,700 | $302,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 20,770 | $302,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,496 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,723 | $302,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 350,000 | $302,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,515 | $301,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,136 | $301,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,694 | $301,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,413 | $301,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,514 | $301,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 11,000 | $301,000 | thousands by filing date | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 300,000 | $301,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 30,300 | $301,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 50,069 | $301,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 126,904 | $301,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 123,900 | $301,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,672 | $300,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,400 | $300,000 | thousands by filing date | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,887 | $300,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,900 | $300,000 | thousands by filing date | call |
| HIGH TIDE INC | 42981E401 | COM | 48,352 | $300,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 26,600 | $300,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,200 | $300,000 | thousands by filing date | call |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 30,784 | $300,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 201,108 | $300,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 30,217 | $300,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,600 | $299,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 932 | $299,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 9,716 | $299,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 45,513 | $299,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 29,868 | $299,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 8,614 | $299,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,000 | $298,000 | thousands by filing date | call |
| NETSTREIT CORP | 64119V303 | COM | 12,604 | $298,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,005 | $298,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 153,400 | $298,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,300 | $297,000 | thousands by filing date | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,800 | $297,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,900 | $297,000 | thousands by filing date | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,200 | $297,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 6,501 | $297,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,800 | $297,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 4,991 | $297,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,500 | $297,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,000 | $297,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 66,100 | $297,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,454 | $297,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 13,564 | $297,000 | thousands by filing date | |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 8,916 | $297,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,500 | $296,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,978 | $296,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,715 | $296,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,157 | $296,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,250 | $296,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,714 | $296,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 11,022 | $296,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 38,700 | $296,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 250,000 | $296,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 25,666 | $296,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 121,400 | $296,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 6,347 | $295,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,800 | $295,000 | thousands by filing date | put |
| HNI CORP COM | 404251100 | Stock | 8,033 | $295,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,200 | $295,000 | thousands by filing date | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 19,960 | $295,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,288 | $295,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 35,944 | $295,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 34,145 | $295,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 30,257 | $295,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 58,700 | $295,000 | thousands by filing date | put |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 10,032 | $295,000 | thousands by filing date | |
| EZFILL HOLDINGS INC | 302314208 | COM NEW | 72,059 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,000 | $294,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $294,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,621 | $294,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 13,937 | $294,000 | thousands by filing date | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 14,154 | $294,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 39,700 | $294,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,190 | $293,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,200 | $293,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,000 | $293,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 12,677 | $293,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 27,726 | $293,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 29,638 | $293,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,730 | $292,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 940 | $292,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,379 | $292,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 19,600 | $292,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,170 | $291,000 | thousands by filing date | call |
| DOLE PLC | G27907107 | ORD SHS | 17,150 | $291,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,100 | $291,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 250,000 | $291,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 139,200 | $291,000 | thousands by filing date | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 27,753 | $291,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,374 | $290,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 13,551 | $290,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,803 | $290,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 7,299 | $290,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 41,600 | $290,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G103 | COM | 156,500 | $290,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 37,171 | $289,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,447 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,993 | $289,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,446 | $288,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,400 | $288,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 2,147 | $288,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,800 | $288,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,626 | $288,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,247 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,449 | $288,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,500 | $288,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 139,000 | $288,000 | thousands by filing date | call |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 87,211 | $288,000 | thousands by filing date | |
| LISTED FD TR | 53656F458 | ROUNDHILL PRO | 20,205 | $288,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,489 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,152 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 26,221 | $287,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,217 | $286,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,521 | $286,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 84,279 | $286,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,127 | $286,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 210,300 | $286,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 26,546 | $286,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 12,035 | $286,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,525 | $285,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,900 | $285,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,336 | $285,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,119 | $285,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,106 | $285,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,573 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 5,921 | $285,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,453 | $285,000 | thousands by filing date | |
| BRIACELL THERAPEUTICS ORD | 10778Y302 | COM | 35,232 | $285,000 | thousands by filing date | |
| GREENBROOK TMS INC | 393704309 | Common Stock | 38,374 | $285,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 92,600 | $285,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,408 | $284,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,064 | $284,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,300 | $284,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,811 | $284,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,962 | $284,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 62,200 | $284,000 | thousands by filing date | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,350 | $284,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,085 | $284,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,100 | $284,000 | thousands by filing date | put |
| MOMENTUS INC | 60879E101 | COM | 26,800 | $284,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,500 | $283,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,700 | $283,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,400 | $283,000 | thousands by filing date | call |
| ERO COPPER CORP COM | 296006109 | Stock | 16,002 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,179 | $283,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,000 | $283,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 2,768 | $283,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 46,089 | $283,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,600 | $282,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 5,107 | $282,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 8,376 | $282,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,499 | $282,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,391 | $281,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,100 | $281,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,539 | $281,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,416 | $281,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,107 | $280,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,070 | $280,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,300 | $280,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,800 | $280,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,455 | $280,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 24,486 | $280,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 10,400 | $280,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,900 | $280,000 | thousands by filing date | put |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 116,200 | $280,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 4,300 | $280,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,291 | $280,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,916 | $279,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 5,192 | $279,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,900 | $279,000 | thousands by filing date | put |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 39,212 | $279,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 200,000 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,849 | $279,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L303 | UNIT 99/99/9999 | 27,763 | $279,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 607 | $278,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,500 | $278,000 | thousands by filing date | call |
| ENSIGN GROUP INC | 29358P101 | COM | 3,707 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,800 | $278,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 3,500 | $278,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 9,586 | $278,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,858 | $277,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 9,684 | $277,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,700 | $277,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,000 | $277,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06745T368 | ETF | 8,883 | $277,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,518 | $276,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,300 | $276,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,243 | $276,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,000 | $276,000 | thousands by filing date | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,235 | $276,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,187 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,099 | $275,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,007 | $275,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,900 | $275,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795106 | COM | 13,100 | $275,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 7,000 | $275,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 6,600 | $275,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,600 | $274,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,735 | $274,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,900 | $273,000 | thousands by filing date | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,085 | $273,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,200 | $273,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 9,200 | $273,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,198 | $273,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,300 | $273,000 | thousands by filing date | put |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 48,477 | $273,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,243 | $273,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,178 | $272,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,600 | $272,000 | thousands by filing date | put |
| GENTHERM INC | 37253A103 | COM | 3,357 | $272,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 26,922 | $272,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,921 | $271,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,319 | $271,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,790 | $271,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 11,000 | $271,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867GAB7 | BOND | 250,000 | $271,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 26,384 | $271,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 59,260 | $270,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,480 | $270,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,844 | $270,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,100 | $270,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 35,689 | $270,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,500 | $269,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,500 | $269,000 | thousands by filing date | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,690 | $269,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,100 | $269,000 | thousands by filing date | put |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,891 | $269,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,788 | $269,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 148,700 | $269,000 | thousands by filing date | call |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 27,262 | $269,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 26,795 | $269,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $268,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 19,908 | $268,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,800 | $268,000 | thousands by filing date | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,000 | $268,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,500 | $268,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 45,994 | $268,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 15,000 | $268,000 | thousands by filing date | call |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 10,173 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 10,405 | $268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,202 | $267,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,696 | $267,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,800 | $267,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,656 | $267,000 | thousands by filing date | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 26,030 | $267,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,125 | $266,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,439 | $266,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 31,900 | $266,000 | thousands by filing date | put |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 35,755 | $266,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 92,152 | $266,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 111,492 | $266,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 69,900 | $266,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 6,184 | $266,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 27,260 | $266,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,800 | $265,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 569 | $265,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,000 | $264,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,038 | $264,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,000 | $264,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,724 | $264,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,246 | $264,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,747 | $264,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 157,342 | $264,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,600 | $263,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 7,573 | $263,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,928 | $263,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,076 | $262,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,067 | $262,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,070 | $262,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,910 | $262,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 27,676 | $262,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 150,000 | $262,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 37,000 | $262,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 82,218 | $262,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,746 | $261,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,758 | $261,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 17,175 | $261,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 20,400 | $260,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,900 | $260,000 | thousands by filing date | put |
| INARI MED INC | 45332Y109 | COM | 3,200 | $260,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,892 | $260,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,187 | $259,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,543 | $259,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,469 | $259,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 286,922 | $259,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,857 | $258,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,300 | $258,000 | thousands by filing date | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,647 | $258,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,059 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 11,645 | $258,000 | thousands by filing date | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 95,603 | $258,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 26,300 | $258,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,705 | $257,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,700 | $257,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,354 | $257,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,016 | $257,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,925 | $257,000 | thousands by filing date | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 18,304 | $257,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,300 | $256,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,982 | $256,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,460 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,399 | $256,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 71,002 | $256,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,921 | $255,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,089 | $255,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,867 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,070 | $255,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,801 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,237 | $255,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,900 | $255,000 | thousands by filing date | put |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 9,108 | $255,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 138,355 | $255,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 112,500 | $254,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 5,066 | $254,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 41,700 | $254,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q886 | COM | 14,700 | $254,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,800 | $254,000 | thousands by filing date | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,431 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,425 | $253,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,680 | $253,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,418 | $253,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,706 | $253,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,646 | $253,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 5,600 | $253,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,609 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,178 | $253,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,300 | $253,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,854 | $253,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 25,298 | $253,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 8,566 | $252,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 32,866 | $252,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 300,000 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,272 | $251,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,100 | $251,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 4,380 | $251,000 | 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 |