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 |
|---|---|---|---|---|---|---|
| MACROGENICS INC | 556099109 | COM | 12,000 | $251,000 | thousands by filing date | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 16,815 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,701 | $251,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 12,413 | $251,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 12,500 | $251,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9,311 | $251,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 168,359 | $251,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,663 | $251,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,000 | $250,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 67,300 | $250,000 | thousands by filing date | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,579 | $250,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,344 | $250,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 37,287 | $250,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,139 | $250,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,900 | $249,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,300 | $249,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 385 | $249,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 16,739 | $249,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 22,600 | $249,000 | thousands by filing date | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 150,000 | $249,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 90,216 | $249,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,965 | $248,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,600 | $248,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,300 | $248,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 86,200 | $248,000 | thousands by filing date | call |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,539 | $248,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,900 | $248,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 18,600 | $247,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 15,178 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,997 | $247,000 | thousands by filing date | |
| IMPACT | 45259A308 | SHS FDS I TR SUS DV GGE ETF | 9,079 | $247,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 121,202 | $247,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,326 | $246,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,500 | $246,000 | thousands by filing date | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,000 | $246,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 22,800 | $246,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 7,622 | $246,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,800 | $246,000 | thousands by filing date | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,600 | $246,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 15,764 | $246,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,566 | $245,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,800 | $245,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,600 | $245,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,717 | $245,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,029 | $245,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,650 | $245,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,514 | $245,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 129,042 | $244,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 56,000 | $244,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,100 | $244,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,000 | $244,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,071 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 69,499 | $244,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F102 | CMN | 24,360 | $244,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,908 | $243,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,100 | $243,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 12,131 | $243,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,887 | $243,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 9,564 | $243,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 24,471 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,515 | $242,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,900 | $242,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 1,603 | $242,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,200 | $242,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,400 | $242,000 | thousands by filing date | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 7,026 | $242,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 9,091 | $242,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 12,109 | $242,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 77,700 | $242,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 150,000 | $242,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,300 | $241,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,390 | $241,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,300 | $241,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 37,600 | $241,000 | thousands by filing date | put |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 4,367 | $241,000 | thousands by filing date | |
| NEOS ETF TRUST | 78433H105 | ETF | 10,026 | $241,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X111 | *W EXP 08/04/202 | 101,460 | $241,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,500 | $240,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,300 | $240,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,265 | $240,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 24,361 | $240,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 24,500 | $240,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 24,580 | $240,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,822 | $239,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,580 | $239,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 18,400 | $239,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 1,700 | $239,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 5,569 | $239,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,600 | $239,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 18,900 | $239,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,124 | $239,000 | thousands by filing date | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 4,780 | $239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 9,220 | $239,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,024 | $238,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,328 | $238,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,200 | $238,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,200 | $238,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,197 | $238,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,400 | $238,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,000 | $238,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,737 | $238,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,200 | $238,000 | thousands by filing date | call |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,446 | $237,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 8,047 | $237,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,401 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 2,870 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,500 | $237,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 29,733 | $237,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 68,100 | $237,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,791 | $236,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,000 | $236,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,900 | $236,000 | thousands by filing date | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35,400 | $236,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 21,724 | $236,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,800 | $235,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,964 | $235,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2,557 | $235,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 7,635 | $235,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,600 | $234,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,739 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,800 | $234,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,100 | $234,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,651 | $234,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 23,149 | $234,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,500 | $233,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,900 | $233,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,113 | $233,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,006 | $233,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,000 | $233,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,200 | $233,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,461 | $233,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,600 | $233,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 23,338 | $233,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,844 | $232,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,455 | $232,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,098 | $232,000 | thousands by filing date | |
| GOLDEN PATH ACQUISITION CORP | G4028H139 | UNIT 01/31/2028 | 22,141 | $232,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,019 | $231,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 6,418 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,082 | $231,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 22,000 | $231,000 | thousands by filing date | put |
| LUCIRA HEALTH INC | 54948U105 | COM | 30,400 | $231,000 | thousands by filing date | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,300 | $230,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 4,532 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,361 | $230,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,905 | $230,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 11,100 | $230,000 | thousands by filing date | put |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 55,919 | $230,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 8,959 | $230,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 227,279 | $230,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,473 | $229,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 21,400 | $229,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,077 | $229,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,461 | $229,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,326 | $229,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 37,550 | $229,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 351,364 | $229,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,100 | $228,000 | thousands by filing date | put |
| GIBRALTAR INDS INC | 374689107 | COM | 3,276 | $228,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 7,861 | $228,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 307,017 | $228,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,100 | $227,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,724 | $227,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,387 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,088 | $227,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,600 | $227,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,700 | $227,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,965 | $227,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,274 | $227,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,300 | $227,000 | thousands by filing date | call |
| ARDAGH GROUP S A | L0223L101 | COM | 8,892 | $227,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16,991 | $226,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,800 | $226,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 6,988 | $226,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 6,842 | $226,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 71,000 | $226,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 6,500 | $225,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 200,000 | $225,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 18,943 | $225,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,900 | $224,000 | thousands by filing date | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,500 | $224,000 | thousands by filing date | put |
| METALLUS INC | 887399103 | COMMON STOCK | 17,100 | $224,000 | thousands by filing date | call |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,090 | $224,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,199 | $224,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,365 | $224,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,110 | $224,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 19,204 | $224,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 27,079 | $224,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,900 | $223,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,124 | $223,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,397 | $223,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,435 | $223,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 95,843 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,665 | $223,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 21,500 | $223,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,000 | $223,000 | thousands by filing date | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,600 | $223,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 9,160 | $223,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,205 | $223,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51,800 | $222,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,100 | $222,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 36,476 | $222,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,000 | $222,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,500 | $222,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,000 | $222,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 150,000 | $222,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 25,384 | $222,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 191,868 | $221,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,618 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,200 | $220,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,747 | $220,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,732 | $220,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 200,000 | $220,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 5,368 | $220,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,626 | $219,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,500 | $219,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,700 | $219,000 | thousands by filing date | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,812 | $219,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 49,100 | $219,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,000 | $218,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,433 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,294 | $218,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,200 | $218,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,872 | $218,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,600 | $218,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 2,718 | $218,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 32,129 | $218,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,300 | $218,000 | thousands by filing date | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 75,041 | $218,000 | thousands by filing date | |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 46436E684 | UIT EXCHANGE TRADED | 7,561 | $217,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 91,300 | $217,000 | thousands by filing date | put |
| CELULARITY INC | 151190105 | COM | 30,636 | $217,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,800 | $216,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,945 | $216,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,609 | $216,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,300 | $216,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 88,688 | $216,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 41,930 | $216,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,200 | $215,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 33,652 | $215,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,126 | $215,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 118,249 | $215,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,400 | $215,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,400 | $214,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,600 | $214,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 10,887 | $214,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 21,560 | $214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,400 | $213,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,002 | $213,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,083 | $213,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 8,277 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,900 | $213,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 8,300 | $213,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 54,775 | $213,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,780 | $212,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,007 | $212,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,734 | $212,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 88,000 | $212,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 150,000 | $212,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 31,600 | $212,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 1,700 | $211,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,473 | $211,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 162,141 | $211,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 31,309 | $211,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 4,600 | $210,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,439 | $210,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 18,143 | $210,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,000 | $210,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 6,427 | $210,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,700 | $210,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 100,000 | $210,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 199,564 | $210,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 86,021 | $210,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,097 | $209,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,877 | $209,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 31,155 | $209,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,300 | $208,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 30,013 | $208,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,169 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,782 | $208,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,595 | $207,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,942 | $207,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,400 | $207,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 4,929 | $207,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 24,831 | $207,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,112 | $207,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 17,000 | $207,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,085 | $207,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 5,024 | $207,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 12,204 | $207,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 2,700 | $207,000 | thousands by filing date | |
| CBRE ACQUISITION HLDGS INC | 12510J114 | *W EXP 99/99/999 | 125,175 | $207,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $206,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,303 | $206,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,853 | $206,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 10,600 | $206,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 20,700 | $206,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,650 | $205,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 6,500 | $205,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,082 | $205,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,700 | $205,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,500 | $205,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,600 | $205,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 9,175 | $204,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,700 | $204,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 19,245 | $204,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 23,164 | $204,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,921 | $204,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,396 | $204,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,000 | $204,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 19,900 | $204,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 9,830 | $204,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,272 | $203,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 32,264 | $203,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,167 | $203,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 16,841 | $203,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,400 | $202,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,400 | $202,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,000 | $202,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,841 | $202,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 26,545 | $202,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,600 | $202,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 9,100 | $202,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,454 | $202,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 6,823 | $202,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,454 | $202,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 8,507 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 8,116 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 17,190 | $202,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,323 | $201,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,852 | $201,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 32,400 | $201,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 2,532 | $201,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 11,500 | $201,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,200 | $201,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,561 | $201,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,593 | $201,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 12,527 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,313 | $201,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 14,800 | $201,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 10,400 | $201,000 | thousands by filing date | put |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 155,895 | $201,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 238,777 | $201,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,900 | $200,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,100 | $200,000 | thousands by filing date | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,284 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,900 | $200,000 | thousands by filing date | call |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 24,982 | $200,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 56,438 | $200,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 20,023 | $200,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 43,800 | $199,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,491 | $199,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,196 | $199,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 29,500 | $199,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 187,200 | $198,000 | thousands by filing date | put |
| Ouster Inc | 68989M103 | COM | 27,000 | $198,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 19,979 | $198,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 19,785 | $198,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 29,481 | $197,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,900 | $197,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 19,100 | $197,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 21,900 | $197,000 | thousands by filing date | call |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 200,000 | $197,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,300 | $196,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 16,800 | $196,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,422 | $196,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,900 | $195,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 64,900 | $195,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,072 | $194,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 10,796 | $194,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 105,173 | $194,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 92,786 | $194,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 20,200 | $193,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 100,000 | $193,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,694 | $192,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,300 | $192,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,537 | $192,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,000 | $192,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 16,900 | $192,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 50,000 | $192,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 19,200 | $192,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC III | 233278118 | *W EXP 99/99/999 | 55,554 | $192,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 28,600 | $191,000 | thousands by filing date | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,344 | $191,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,720 | $191,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 60,000 | $191,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 41,934 | $191,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 31,200 | $190,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,900 | $190,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 42,600 | $190,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U101 | COM | 13,076 | $189,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 173,722 | $189,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 20,859 | $188,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 15,544 | $188,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,069 | $187,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,900 | $187,000 | thousands by filing date | call |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 20,154 | $187,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 107,091 | $187,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,094 | $187,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 22,866 | $187,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 18,674 | $187,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 14,681 | $186,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 20,367 | $186,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,588 | $186,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,600 | $186,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 143,418 | $186,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 18,787 | $186,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 17,524 | $186,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 18,900 | $186,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,471 | $185,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,552 | $185,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 84,900 | $185,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 61,451 | $185,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,743 | $184,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 16,490 | $184,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 200,000 | $184,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 17,549 | $184,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,293 | $183,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 26,300 | $183,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 47,100 | $183,000 | thousands by filing date | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,500 | $183,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,200 | $183,000 | thousands by filing date | call |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 43,400 | $183,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,157 | $182,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 21,900 | $182,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 21,754 | $182,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 107,981 | $182,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 10,309 | $181,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,375 | $181,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,351 | $180,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 100,000 | $180,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 22,100 | $180,000 | thousands by filing date | call |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 105,649 | $180,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 19,300 | $179,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 150,000 | $179,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 59,500 | $179,000 | thousands by filing date | call |
| POLISHED COM INC | 28252C109 | CMN | 57,000 | $179,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,309 | $178,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 17,880 | $178,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,600 | $177,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 68,843 | $177,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 49,500 | $177,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 276,305 | $177,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,700 | $176,000 | thousands by filing date | put |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 200,000 | $176,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 81,816 | $176,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,600 | $175,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,875 | $175,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,993 | $175,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 85,436 | $175,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 51,100 | $175,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,102 | $174,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,064 | $174,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,245 | $174,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 28,100 | $174,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,580 | $173,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,557 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 11,325 | $173,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 15,730 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 19,543 | $173,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 16,775 | $173,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 19,300 | $173,000 | thousands by filing date | call |
| MODINE MFG CO COM | 607828100 | Stock | 15,190 | $172,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,349 | $172,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,300 | $172,000 | thousands by filing date | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 200,000 | $172,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 21,744 | $172,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,304 | $171,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,319 | $171,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,000 | $170,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 37,180 | $170,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 60,500 | $170,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,622 | $169,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,392 | $169,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 22,000 | $168,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 100,000 | $168,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 54,396 | $168,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 17,297 | $168,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 67,802 | $168,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 17,300 | $167,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 50,900 | $167,000 | thousands by filing date | call |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 103,664 | $167,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 150,000 | $166,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 16,504 | $166,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,500 | $165,000 | thousands by filing date | call |
| BROADWIND INC | 11161T207 | CMN | 63,822 | $165,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,328 | $165,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 47,300 | $165,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,500 | $165,000 | thousands by filing date | put |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 25,100 | $165,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 95,147 | $165,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 16,529 | $165,000 | thousands by filing date | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 17,441 | $164,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,544 | $164,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,200 | $164,000 | thousands by filing date | put |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 16,368 | $164,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 29,648 | $164,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 31,728 | $164,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 84,300 | $164,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,049 | $163,000 | 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 |