13F-HR filed by JANE STREET GROUP, LLC
JANE STREET GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 9,958 holding rows worth $303,159,652,000.
- Accession
- 0001595888-22-000007
- Filer
- CIK 1595888
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,305 entries on the cover page, a total value of $303,159,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,159,652,000 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
- included managerJane Street Europe Ltd028-22194
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 |
|---|---|---|---|---|---|---|
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 25,295 | $575,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 42,900 | $575,000 | thousands by filing date | call |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 21,419 | $575,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 113,800 | $574,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,300 | $574,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,200 | $574,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 35,700 | $574,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,300 | $572,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L811 | COM | 24,201 | $572,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,300 | $571,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,800 | $570,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,177 | $570,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 122,900 | $570,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,500 | $569,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,282 | $569,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 56,298 | $569,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 59,325 | $568,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 60,900 | $568,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 35,300 | $568,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,847 | $568,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 41,253 | $567,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 34,256 | $567,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,357 | $567,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 56,545 | $567,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 19,383 | $567,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 35,800 | $566,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,836 | $565,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,918 | $565,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 193,000 | $565,000 | thousands by filing date | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 37,414 | $565,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,400 | $565,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 9,340 | $564,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 25,735 | $564,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,900 | $563,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 37,500 | $563,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 81,331 | $563,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,896 | $562,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,100 | $562,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 64,500 | $562,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,026 | $562,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,200 | $562,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 13,500 | $562,000 | thousands by filing date | call |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 14,774 | $561,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 600,000 | $561,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 93,069 | $561,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,633 | $560,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,219 | $560,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 31,953 | $560,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,839 | $559,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,789 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 15,560 | $559,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 57,344 | $559,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 12,258 | $558,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 34,300 | $558,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 97,507 | $557,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,267 | $557,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,901 | $556,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 21,227 | $556,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 250,000 | $556,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 634,200 | $556,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,000 | $555,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,600 | $555,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 37,100 | $555,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,200 | $553,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,341 | $553,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 179,395 | $553,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 31,374 | $553,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 282,009 | $553,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,000 | $552,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,551 | $552,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,900 | $552,000 | thousands by filing date | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,239 | $552,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,100 | $551,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 10,012 | $551,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,116 | $551,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 53,974 | $551,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,359 | $550,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,144 | $550,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,854 | $549,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,400 | $549,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 5,300 | $549,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,720 | $549,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33,800 | $548,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 123,500 | $548,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 18,027 | $548,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,800 | $547,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 55,821 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,619 | $547,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 21,787 | $547,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 55,687 | $547,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,900 | $546,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 38,521 | $546,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,300 | $546,000 | thousands by filing date | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,139 | $546,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 10,800 | $546,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 18,100 | $545,000 | thousands by filing date | call |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 16,430 | $545,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,800 | $544,000 | thousands by filing date | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,900 | $544,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 4,284 | $544,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,200 | $544,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 19,399 | $544,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,000 | $543,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 14,901 | $543,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 84,184 | $543,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 116,468 | $542,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 67,879 | $542,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,300 | $541,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,500 | $541,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 664,200 | $541,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 3,526 | $540,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,400 | $540,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,700 | $540,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,346 | $540,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 20,000 | $540,000 | thousands by filing date | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,118 | $539,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,216 | $539,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,494 | $538,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,088 | $538,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 88,900 | $537,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 33,000 | $537,000 | thousands by filing date | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,310 | $536,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 357,696 | $536,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,300 | $536,000 | thousands by filing date | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,305 | $536,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 18,400 | $536,000 | thousands by filing date | call |
| ARKO CORP | 041242108 | COMMON STOCK | 61,173 | $536,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,122 | $535,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,513 | $535,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,200 | $535,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 33,000 | $535,000 | thousands by filing date | call |
| TORM PLC SHS CL A | G89479102 | Stock | 67,448 | $534,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,000 | $534,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 15,673 | $534,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,500 | $534,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,300 | $534,000 | thousands by filing date | call |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 45,400 | $534,000 | thousands by filing date | call |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 255,385 | $534,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 56,389 | $534,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,612 | $533,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,300 | $533,000 | thousands by filing date | put |
| PACER FDS TR | 69374H402 | CMN | 11,411 | $533,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 57,900 | $533,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 136,600 | $533,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,032 | $532,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 154,700 | $532,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 195,977 | $531,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 125,900 | $531,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,523 | $530,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,300 | $530,000 | thousands by filing date | put |
| BRAZE INC | 10576N102 | COM CL A | 6,875 | $530,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,120 | $529,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,033 | $529,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15,983 | $529,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,500 | $529,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 132,200 | $529,000 | thousands by filing date | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,172 | $528,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 58,300 | $528,000 | thousands by filing date | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,400 | $527,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 23,100 | $527,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 13,400 | $527,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 75,800 | $527,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,200 | $526,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,587 | $526,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 28,531 | $526,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 42,387 | $526,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 16,828 | $525,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,800 | $525,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 8,832 | $525,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,200 | $525,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 105,243 | $525,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,055 | $524,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,813 | $524,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 26,844 | $524,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 28,000 | $524,000 | thousands by filing date | put |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 185,300 | $524,000 | thousands by filing date | call |
| NATERA INC COM | 632307104 | Stock | 5,600 | $523,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 11,400 | $523,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,007 | $522,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 22,735 | $522,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 31,206 | $522,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 24,441 | $522,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $521,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 54,000 | $521,000 | thousands by filing date | put |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 53,670 | $521,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,381 | $520,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 105,112 | $520,000 | thousands by filing date | call |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 17,694 | $520,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,311 | $520,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 133,700 | $520,000 | thousands by filing date | call |
| GRAPHITE BIO INC | 38870X104 | COM | 41,860 | $520,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,800 | $519,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 24,831 | $519,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,780 | $519,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 50,139 | $519,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 52,200 | $519,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,700 | $518,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,295 | $518,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 43,100 | $518,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,600 | $518,000 | thousands by filing date | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,381 | $518,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 294,900 | $518,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 184,700 | $517,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,030 | $517,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $517,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 31,400 | $517,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 12,104 | $517,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 38,047 | $517,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,359 | $516,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,200 | $516,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 22,943 | $516,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 165,300 | $516,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,889 | $515,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,200 | $515,000 | thousands by filing date | call |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 17,566 | $515,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 79,900 | $515,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 166,600 | $515,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,700 | $514,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 8,897 | $514,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,719 | $514,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 96,700 | $514,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,200 | $513,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 8,500 | $513,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,700 | $513,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 18,139 | $513,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 26,137 | $513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 300,000 | $513,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 245,300 | $513,000 | thousands by filing date | put |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 51,696 | $512,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 51,895 | $512,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 51,524 | $512,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 39,200 | $511,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 50,057 | $511,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 350,000 | $511,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 601,554 | $511,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,937 | $510,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,800 | $510,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 44,900 | $510,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,935 | $509,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,974 | $509,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 112,429 | $509,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 85,400 | $509,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 22,062 | $508,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,100 | $508,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,555 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 11,693 | $508,000 | thousands by filing date | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 73,021 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 12,255 | $508,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,004 | $508,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 148,085 | $508,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 4,343 | $508,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 157,300 | $507,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746P563 | FUND | 8,285 | $507,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,900 | $505,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 3,600 | $505,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,522 | $505,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 80,586 | $505,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 27,013 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,600 | $505,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,692 | $504,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,500 | $504,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 31,500 | $504,000 | thousands by filing date | put |
| Trinseo PLC | G9059U107 | Common Stock | 9,600 | $504,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 8,385 | $503,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,841 | $503,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,226 | $503,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 20,898 | $503,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 51,452 | $503,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 24,800 | $503,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,300 | $502,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,864 | $502,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,000 | $502,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,200 | $502,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 20,533 | $502,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 122,029 | $502,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,261 | $501,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 46,321 | $501,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,200 | $501,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 70,300 | $501,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,800 | $501,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,750 | $500,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50,100 | $500,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 50,301 | $500,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 30,400 | $499,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 37,800 | $499,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,163 | $498,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 26,675 | $498,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,413 | $497,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,794 | $497,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 49,819 | $496,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,408 | $495,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 8,920 | $495,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 19,249 | $495,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,204 | $494,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,200 | $494,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,308 | $494,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 17,928 | $494,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 142,579 | $493,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,600 | $493,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 145,800 | $493,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,993 | $492,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,763 | $492,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 410,400 | $492,000 | thousands by filing date | call |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 50,364 | $492,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,900 | $491,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 64,834 | $491,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 17,911 | $491,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $491,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,900 | $489,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,392 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,031 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 60,390 | $489,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 39,200 | $489,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,504 | $488,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,013 | $488,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 68,400 | $488,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 20,730 | $488,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 74,300 | $487,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,249 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,736 | $486,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 48,512 | $486,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 400,000 | $486,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 63,104 | $485,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,000 | $485,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B101 | COM | 7,800 | $485,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,700 | $485,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 19,037 | $485,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,518 | $484,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,916 | $484,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,500 | $484,000 | thousands by filing date | put |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 50,078 | $484,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 48,461 | $483,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,817 | $482,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 18,700 | $482,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,674 | $482,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 17,576 | $482,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 48,083 | $482,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,000 | $481,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 13,931 | $481,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,806 | $480,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,700 | $480,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 14,694 | $480,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,800 | $480,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 192,280 | $480,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $479,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,833 | $479,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,821 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,032 | $478,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,558 | $478,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 48,400 | $478,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 19,137 | $478,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,778 | $477,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,645 | $477,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 61,200 | $476,000 | thousands by filing date | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 381 | $476,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,700 | $476,000 | thousands by filing date | call |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 155,444 | $476,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 154,400 | $476,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 23,442 | $476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,491 | $475,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,928 | $475,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 174,800 | $474,000 | thousands by filing date | call |
| INVESCO | 46138J544 | EXCHANGE TRADED | 18,518 | $474,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 91,271 | $474,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,900 | $473,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 39,650 | $473,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 31,800 | $473,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 10,700 | $473,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 51,343 | $473,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 9,694 | $473,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B881 | DEFIANCE NEXT | 20,060 | $473,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,223 | $472,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,900 | $472,000 | thousands by filing date | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,830 | $472,000 | thousands by filing date | |
| AGF INVTS TR | 00110G606 | GLOBAL INFRASTR | 16,729 | $472,000 | thousands by filing date | |
| TIDAL ETF TR | 886364694 | ICLIMA CLIMATE C | 23,502 | $472,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,459 | $471,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,261 | $471,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,800 | $471,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,941 | $470,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 400,000 | $470,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,682 | $469,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 55,273 | $469,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,948 | $469,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,800 | $469,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,900 | $469,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 266 | $469,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,900 | $469,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 450,000 | $469,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 28,600 | $469,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,115 | $468,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 15,030 | $468,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B402 | ETFB GRE SRI ETF | 17,728 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 8,435 | $468,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 350,000 | $468,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 21,981 | $468,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,519 | $467,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,753 | $467,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,838 | $467,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,600 | $467,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 67,500 | $467,000 | thousands by filing date | put |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 47,269 | $467,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,057 | $466,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,900 | $466,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,600 | $466,000 | thousands by filing date | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,795 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,600 | $465,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,700 | $465,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,439 | $465,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 21,813 | $465,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 18,003 | $464,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 51,400 | $464,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,700 | $464,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 1,953 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 14,468 | $464,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,400 | $463,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 38,600 | $463,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 19,555 | $463,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 112,700 | $463,000 | thousands by filing date | put |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,895 | $463,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,991 | $462,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,800 | $462,000 | thousands by filing date | call |
| OLO INC | 68134L109 | COMMON STOCK | 22,200 | $462,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 556 | $461,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,629 | $461,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,022 | $461,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,300 | $461,000 | thousands by filing date | call |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 10,659 | $461,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,953 | $460,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,776 | $460,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,600 | $460,000 | thousands by filing date | call |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 9,140 | $459,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 62,500 | $459,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,600 | $459,000 | thousands by filing date | call |
| ETF OPPORTUNITIES TRUST | 26923N702 | KING TACT BD ETF | 18,300 | $459,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,571 | $458,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,193 | $458,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 138,400 | $458,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 46,299 | $458,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,700 | $457,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 69,900 | $455,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 358,704 | $455,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,228 | $454,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,078 | $454,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 46,068 | $454,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 54,000 | $454,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,168 | $453,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,700 | $453,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,100 | $453,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,600 | $453,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,300 | $453,000 | thousands by filing date | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,600 | $452,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 19,366 | $451,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,100 | $451,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 116,500 | $450,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 49,100 | $450,000 | thousands by filing date | put |
| VIRTUS ETF TR II | 92790A603 | CMN | 18,166 | $450,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 53,885 | $449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,158 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 16,972 | $449,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,805 | $448,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,414 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 63,300 | $447,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 80,918 | $447,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 44,185 | $446,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,101 | $445,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,400 | $445,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 50,100 | $445,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 122,109 | $445,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,289 | $445,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 250,000 | $445,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 57,593 | $444,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 45,352 | $444,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 87,051 | $444,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 45,072 | $444,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 39,639 | $443,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,659 | $443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,491 | $443,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 48,200 | $443,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 117,900 | $443,000 | thousands by filing date | put |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 216,643 | $443,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 44,721 | $443,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,715 | $442,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 29,928 | $442,000 | thousands by filing date | |
| TRADEUP GLOBAL CORPORATION | G89877107 | CLASS A ORD SHS | 44,934 | $442,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,200 | $441,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,204 | $441,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505582 | FOUNT SUBS ECON | 18,510 | $441,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 93,739 | $441,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 41,900 | $440,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,751 | $440,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,422 | $439,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,227 | $439,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 42,510 | $439,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 97,800 | $439,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,659 | $438,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,831 | $438,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 19,208 | $438,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 17,846 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595888-22-000007 | this filing | 2022-02-15 | acceptance time not in the bulk data set |